Colorado Municipal Bonds - November 20, 2009
Colorado Health Facilities Authority Revenue Unrefunded Balance Adventist-e
CUSIP: 19648AKV6
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2020-11-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
1:26pm |
2020-Nov |
5.125% |
103.092 |
4.600 |
$40,000 |
Investor bought |
| 2009-11-16 |
11:14am |
2020-Nov |
5.125% |
102.506 |
4.700 |
$5,000 |
Investor bought |
| 2009-11-16 |
11:14am |
2020-Nov |
5.125% |
102.506 |
4.700 |
$20,000 |
Investor bought |
| 2009-11-16 |
11:11am |
2020-Nov |
5.125% |
102.480 |
4.700 |
$30,000 |
Investor bought |
| 2009-11-06 |
3:03pm |
2020-Nov |
5.125% |
101.150 |
4.929 |
$95,000 |
Investor sold |
| 2009-11-06 |
3:03pm |
2020-Nov |
5.125% |
101.270 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-06 |
2:57pm |
2020-Nov |
5.125% |
101.520 |
N/R |
$95,000 |
Inter-dealer |
| 2009-10-22 |
5:15pm |
2020-Nov |
5.125% |
102.297 |
4.737 |
$130,000 |
Investor sold |
| 2009-10-22 |
11:48am |
2020-Nov |
5.125% |
103.128 |
4.600 |
$130,000 |
Investor bought |
| 2009-10-21 |
5:43pm |
2020-Nov |
5.125% |
102.020 |
4.784 |
$130,000 |
Investor bought |
| 2009-10-21 |
2:54pm |
2020-Nov |
5.125% |
102.020 |
4.784 |
$130,000 |
Investor sold |
| 2009-10-20 |
1:39pm |
2020-Nov |
5.125% |
106.838 |
4.001 |
$35,000 |
Investor bought |
| 2009-10-19 |
1:20pm |
2020-Nov |
5.125% |
104.000 |
4.458 |
$35,000 |
Investor sold |
| 2009-08-21 |
3:20pm |
2020-Nov |
5.125% |
100.461 |
5.047 |
$165,000 |
Investor sold |
| 2009-08-21 |
3:17pm |
2020-Nov |
5.125% |
101.043 |
4.950 |
$165,000 |
Investor bought |
| 2009-08-20 |
7:21pm |
2020-Nov |
5.125% |
100.267 |
5.079 |
$165,000 |
Investor bought |
| 2009-08-20 |
3:22pm |
2020-Nov |
5.125% |
99.830 |
N/R |
$95,000 |
Inter-dealer |
| 2009-08-20 |
3:22pm |
2020-Nov |
5.125% |
99.710 |
5.158 |
$95,000 |
Investor sold |
| 2009-08-20 |
3:03pm |
2020-Nov |
5.125% |
100.080 |
N/R |
$95,000 |
Inter-dealer |
| 2009-08-20 |
10:41am |
2020-Nov |
5.125% |
101.956 |
4.800 |
$25,000 |
Investor bought |
| 2009-08-18 |
3:40pm |
2020-Nov |
5.125% |
100.270 |
N/R |
$95,000 |
Inter-dealer |
| 2009-08-18 |
3:37pm |
2020-Nov |
5.125% |
100.270 |
5.079 |
$95,000 |
Investor sold |
| 2009-08-18 |
3:20pm |
2020-Nov |
5.125% |
100.520 |
N/R |
$95,000 |
Inter-dealer |
| 2009-08-12 |
3:10pm |
2020-Nov |
5.125% |
102.762 |
4.670 |
$260,000 |
Investor sold |
| 2009-08-12 |
10:05am |
2020-Nov |
5.125% |
102.885 |
4.650 |
$260,000 |
Investor bought |
| 2009-08-12 |
9:45am |
2020-Nov |
5.125% |
102.885 |
N/R |
$260,000 |
Inter-dealer |
| 2009-03-10 |
5:10pm |
2020-Nov |
5.125% |
92.722 |
6.000 |
$15,000 |
Investor bought |
| 2009-03-10 |
5:03pm |
2020-Nov |
5.125% |
92.722 |
6.000 |
$10,000 |
Investor bought |
| 2009-03-10 |
4:25pm |
2020-Nov |
5.125% |
92.722 |
6.000 |
$15,000 |
Investor bought |
| 2009-03-10 |
11:47am |
2020-Nov |
5.125% |
92.722 |
6.000 |
$10,000 |
Investor bought |
| 2009-03-09 |
2:15pm |
2020-Nov |
5.125% |
90.721 |
6.256 |
$50,000 |
Investor sold |
| 2008-11-14 |
1:29pm |
2020-Nov |
5.125% |
91.643 |
N/R |
$145,000 |
Inter-dealer |
| 2008-11-14 |
1:29pm |
2020-Nov |
5.125% |
91.594 |
N/R |
$145,000 |
Inter-dealer |
| 2008-11-14 |
1:29pm |
2020-Nov |
5.125% |
93.544 |
5.883 |
$145,000 |
Investor sold |
| 2008-11-14 |
12:02pm |
2020-Nov |
5.125% |
87.308 |
6.680 |
$145,000 |
Investor bought |
