Colorado Municipal Bonds - November 20, 2009
Colorado Health Facilities Authority Revenue Various Hospital Poudre-b-rmk-04/22/08
CUSIP: 19648AGF6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2036-03-01 |
Average yield: 5.190 |
| Trades today: 4 |
Dollar volume: $85,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:29pm |
2036-Mar |
5.250% |
100.481 |
5.190 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:57am |
2036-Mar |
5.250% |
100.481 |
5.190 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:50am |
2036-Mar |
5.250% |
100.481 |
5.190 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:50am |
2036-Mar |
5.250% |
100.481 |
5.190 |
$35,000 |
Investor bought |
| 2009-11-19 |
5:25pm |
2036-Mar |
5.250% |
100.481 |
5.190 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:18pm |
2036-Mar |
5.250% |
100.481 |
5.190 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:53am |
2036-Mar |
5.250% |
100.481 |
5.190 |
$45,000 |
Investor bought |
| 2009-11-19 |
9:27am |
2036-Mar |
5.250% |
99.981 |
5.251 |
$40,000 |
Investor bought |
| 2009-11-18 |
12:11pm |
2036-Mar |
5.250% |
100.482 |
5.190 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:09pm |
2036-Mar |
5.250% |
101.000 |
5.127 |
$285,000 |
Investor bought |
| 2009-11-18 |
11:37am |
2036-Mar |
5.250% |
101.000 |
5.127 |
$40,000 |
Investor bought |
| 2009-11-18 |
11:14am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-11-18 |
10:34am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:16am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:09am |
2036-Mar |
5.250% |
100.500 |
5.188 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:01am |
2036-Mar |
5.250% |
101.000 |
5.127 |
$45,000 |
Investor bought |
| 2009-11-18 |
9:27am |
2036-Mar |
5.250% |
101.000 |
5.127 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:56pm |
2036-Mar |
5.250% |
98.000 |
5.393 |
$760,000 |
Investor sold |
| 2009-11-17 |
3:51pm |
2036-Mar |
5.250% |
98.125 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
3:40pm |
2036-Mar |
5.250% |
98.125 |
N/R |
$510,000 |
Inter-dealer |
| 2009-11-17 |
9:58am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-16 |
2:19pm |
2036-Mar |
5.250% |
97.500 |
5.429 |
$20,000 |
Investor sold |
| 2009-11-16 |
1:43pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-16 |
9:41am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$115,000 |
Investor bought |
| 2009-11-13 |
10:03am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:36pm |
2036-Mar |
5.250% |
100.894 |
5.140 |
$65,000 |
Investor bought |
| 2009-11-12 |
12:50pm |
2036-Mar |
5.250% |
99.625 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-12 |
10:55am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-12 |
10:39am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:22am |
2036-Mar |
5.250% |
102.120 |
4.993 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:21am |
2036-Mar |
5.250% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
9:21am |
2036-Mar |
5.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-11 |
4:08pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-11 |
10:05am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-11 |
9:08am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:23am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-10 |
9:44am |
2036-Mar |
5.250% |
99.750 |
5.267 |
$100,000 |
Investor bought |
| 2009-11-10 |
9:44am |
2036-Mar |
5.250% |
99.690 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
9:44am |
2036-Mar |
5.250% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
12:47pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-09 |
10:45am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 2009-11-09 |
10:43am |
2036-Mar |
5.250% |
100.000 |
5.249 |
$30,000 |
Investor bought |
| 2009-11-06 |
4:36pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:50pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-06 |
2:09pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-06 |
2:06pm |
2036-Mar |
5.250% |
99.850 |
N/R |
$50,000 |
Investor bought |
| 2009-11-06 |
2:06pm |
2036-Mar |
5.250% |
99.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:06pm |
2036-Mar |
5.250% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:25pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:18pm |
2036-Mar |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |