Colorado Municipal Bonds - November 23, 2009
Colorado Health Facilities Authority Revenue Unrefunded Balance Adventist-e
CUSIP: 19648AKZ7
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2024-11-15 |
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 |
| 2009-11-04 |
11:02am |
2024-Nov |
5.125% |
101.555 |
4.861 |
$50,000 |
Investor bought |
| 2009-10-22 |
3:13pm |
2024-Nov |
5.125% |
99.687 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-22 |
3:13pm |
2024-Nov |
5.125% |
101.934 |
4.798 |
$35,000 |
Investor bought |
| 2009-10-21 |
3:50pm |
2024-Nov |
5.125% |
100.732 |
5.000 |
$90,000 |
Investor bought |
| 2009-10-21 |
3:48pm |
2024-Nov |
5.125% |
100.732 |
5.000 |
$90,000 |
Investor bought |
| 2009-10-21 |
3:23pm |
2024-Nov |
5.125% |
99.687 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-21 |
3:23pm |
2024-Nov |
5.125% |
101.934 |
4.798 |
$35,000 |
Investor bought |
| 2009-10-21 |
2:57pm |
2024-Nov |
5.125% |
99.280 |
5.194 |
$190,000 |
Investor sold |
| 2009-10-21 |
12:34pm |
2024-Nov |
5.125% |
97.900 |
5.329 |
$70,000 |
Investor sold |
| 2009-10-21 |
12:20pm |
2024-Nov |
5.125% |
101.325 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
12:15pm |
2024-Nov |
5.125% |
103.526 |
4.535 |
$15,000 |
Investor bought |
| 2009-10-16 |
11:52am |
2024-Nov |
5.125% |
101.326 |
4.998 |
$25,000 |
Investor bought |
| 2009-10-16 |
11:47am |
2024-Nov |
5.125% |
101.326 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
12:34pm |
2024-Nov |
5.125% |
100.805 |
4.988 |
$90,000 |
Investor sold |
| 2009-10-08 |
12:32pm |
2024-Nov |
5.125% |
101.305 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-08 |
12:27pm |
2024-Nov |
5.125% |
101.555 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-01 |
4:20pm |
2024-Nov |
5.125% |
102.781 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
4:20pm |
2024-Nov |
5.125% |
104.322 |
4.409 |
$10,000 |
Investor bought |
| 2009-09-29 |
1:13pm |
2024-Nov |
5.125% |
102.662 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-29 |
1:13pm |
2024-Nov |
5.125% |
104.977 |
4.305 |
$15,000 |
Investor bought |
| 2009-09-22 |
11:53am |
2024-Nov |
5.125% |
98.600 |
5.260 |
$25,000 |
Investor sold |
| 2009-09-16 |
9:48am |
2024-Nov |
5.125% |
102.659 |
4.682 |
$10,000 |
Investor bought |
| 2009-09-15 |
10:13am |
2024-Nov |
5.125% |
102.600 |
4.692 |
$40,000 |
Investor bought |
| 2009-09-14 |
12:30pm |
2024-Nov |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor sold |
| 2009-07-29 |
10:31am |
2024-Nov |
5.125% |
98.625 |
5.256 |
$15,000 |
Investor bought |
| 2009-07-29 |
10:21am |
2024-Nov |
5.125% |
98.625 |
5.256 |
$20,000 |
Investor bought |
| 2009-07-29 |
9:05am |
2024-Nov |
5.125% |
98.250 |
5.293 |
$25,000 |
Investor bought |
| 2009-07-28 |
1:27pm |
2024-Nov |
5.125% |
95.950 |
5.520 |
$60,000 |
Investor sold |
| 2009-07-08 |
1:33pm |
2024-Nov |
5.125% |
97.148 |
5.400 |
$60,000 |
Investor bought |
| 2009-07-08 |
11:36am |
2024-Nov |
5.125% |
95.398 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
11:36am |
2024-Nov |
5.125% |
97.148 |
5.400 |
$10,000 |
Investor bought |
| 2009-07-07 |
6:05pm |
2024-Nov |
5.125% |
95.398 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
6:05pm |
2024-Nov |
5.125% |
97.148 |
5.400 |
$25,000 |
Investor bought |
| 2009-06-29 |
11:29am |
2024-Nov |
5.125% |
93.737 |
5.743 |
$75,000 |
Investor sold |
| 2009-06-25 |
11:22am |
2024-Nov |
5.125% |
93.230 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
11:22am |
2024-Nov |
5.125% |
92.764 |
5.844 |
$20,000 |
Investor sold |
| 2009-05-11 |
2:35pm |
2024-Nov |
5.125% |
91.247 |
6.000 |
$65,000 |
Investor bought |
| 2009-05-08 |
1:35pm |
2024-Nov |
5.125% |
88.930 |
6.250 |
$65,000 |
Investor sold |
| 2009-01-14 |
3:50pm |
2024-Nov |
5.125% |
88.130 |
6.322 |
$70,000 |
Investor sold |
| 2009-01-14 |
11:55am |
2024-Nov |
5.125% |
88.454 |
N/R |
$70,000 |
Inter-dealer |
| 2009-01-14 |
11:55am |
2024-Nov |
5.125% |
89.954 |
6.125 |
$70,000 |
Investor bought |
| 2009-01-14 |
11:55am |
2024-Nov |
5.125% |
88.404 |
N/R |
$70,000 |
Inter-dealer |
| 2009-01-12 |
10:37am |
2024-Nov |
5.125% |
90.500 |
6.066 |
$60,000 |
Investor bought |
| 2009-01-12 |
9:12am |
2024-Nov |
5.125% |
89.000 |
6.227 |
$10,000 |
Investor bought |
| 2009-01-09 |
3:29pm |
2024-Nov |
5.125% |
88.000 |
6.336 |
$70,000 |
Investor sold |
| 2008-12-04 |
2:18pm |
2024-Nov |
5.125% |
86.025 |
6.551 |
$50,000 |
Investor sold |
| 2008-12-04 |
12:22pm |
2024-Nov |
5.125% |
86.025 |
6.551 |
$65,000 |
Investor sold |
| 2008-12-03 |
12:32pm |
2024-Nov |
5.125% |
84.723 |
N/R |
$115,000 |
Inter-dealer |
| 2008-12-03 |
12:32pm |
2024-Nov |
5.125% |
84.723 |
6.699 |
$115,000 |
Investor bought |
