Colorado Municipal Bonds - November 20, 2009
Colorado Health Facilities Authority Revenue Catholic Health Initiatives-d1
CUSIP: 19648ANF8
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2018-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
4:18pm |
2018-Oct |
5.375% |
108.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
4:17pm |
2018-Oct |
5.375% |
109.333 |
4.108 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:55pm |
2018-Oct |
5.375% |
108.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
2:52pm |
2018-Oct |
5.375% |
109.000 |
4.153 |
$20,000 |
Investor bought |
| 2009-11-03 |
10:53am |
2018-Oct |
5.375% |
106.000 |
4.547 |
$35,000 |
Investor sold |
| 2009-05-27 |
11:12am |
2018-Oct |
5.375% |
102.761 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-27 |
11:12am |
2018-Oct |
5.375% |
104.817 |
4.730 |
$35,000 |
Investor bought |
| 2009-05-26 |
3:04pm |
2018-Oct |
5.375% |
100.563 |
5.297 |
$35,000 |
Investor sold |
| 2009-05-26 |
2:57pm |
2018-Oct |
5.375% |
101.063 |
N/R |
$35,000 |
Inter-dealer |
| 2009-05-14 |
11:15am |
2018-Oct |
5.375% |
104.526 |
4.769 |
$10,000 |
Investor bought |
| 2009-05-14 |
10:21am |
2018-Oct |
5.375% |
102.811 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-14 |
10:21am |
2018-Oct |
5.375% |
102.771 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-11 |
4:23pm |
2018-Oct |
5.375% |
99.074 |
5.502 |
$10,000 |
Investor sold |
| 2009-05-11 |
4:21pm |
2018-Oct |
5.375% |
100.074 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-27 |
1:33pm |
2018-Oct |
5.375% |
99.908 |
5.388 |
$15,000 |
Investor sold |
| 2009-03-27 |
1:32pm |
2018-Oct |
5.375% |
100.908 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-06 |
10:20am |
2018-Oct |
5.375% |
101.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-06 |
10:20am |
2018-Oct |
5.375% |
102.450 |
5.052 |
$10,000 |
Investor bought |
| 2009-01-05 |
1:51pm |
2018-Oct |
5.375% |
102.250 |
5.078 |
$25,000 |
Investor bought |
| 2008-12-30 |
2:23pm |
2018-Oct |
5.375% |
100.350 |
5.327 |
$35,000 |
Investor bought |
| 2008-12-30 |
2:23pm |
2018-Oct |
5.375% |
100.350 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-30 |
2:20pm |
2018-Oct |
5.375% |
100.556 |
N/R |
$35,000 |
Inter-dealer |
| 2008-12-18 |
2:37pm |
2018-Oct |
5.375% |
97.055 |
5.772 |
$15,000 |
Investor bought |
| 2008-12-18 |
1:57pm |
2018-Oct |
5.375% |
98.055 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-18 |
1:55pm |
2018-Oct |
5.375% |
98.155 |
5.622 |
$15,000 |
Investor sold |
| 2008-12-17 |
6:08pm |
2018-Oct |
5.375% |
95.418 |
6.000 |
$15,000 |
Investor sold |
| 2008-12-17 |
2:31pm |
2018-Oct |
5.375% |
93.418 |
6.285 |
$15,000 |
Investor bought |
| 2008-12-17 |
2:30pm |
2018-Oct |
5.375% |
94.418 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-08 |
3:10pm |
2018-Oct |
5.375% |
95.508 |
5.986 |
$10,000 |
Investor sold |
| 2008-12-08 |
3:10pm |
2018-Oct |
5.375% |
95.407 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-08 |
3:07pm |
2018-Oct |
5.375% |
92.207 |
6.459 |
$10,000 |
Investor bought |
| 2008-12-08 |
2:36pm |
2018-Oct |
5.375% |
93.207 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-19 |
2:00pm |
2018-Oct |
5.375% |
103.304 |
4.946 |
$10,000 |
Investor sold |
| 2008-11-19 |
12:53pm |
2018-Oct |
5.375% |
103.304 |
4.946 |
$10,000 |
Investor sold |
| 2008-11-19 |
12:34pm |
2018-Oct |
5.375% |
103.979 |
4.861 |
$10,000 |
Investor sold |
| 2008-11-19 |
12:34pm |
2018-Oct |
5.375% |
103.104 |
4.972 |
$20,000 |
Investor sold |
| 2008-11-10 |
12:32pm |
2018-Oct |
5.375% |
100.550 |
5.302 |
$40,000 |
Investor sold |
| 2008-11-07 |
2:30pm |
2018-Oct |
5.375% |
98.777 |
N/R |
$250,000 |
Investor bought |
| 2008-11-07 |
2:30pm |
2018-Oct |
5.375% |
99.177 |
N/R |
$250,000 |
Investor sold |
| 2008-11-07 |
1:03pm |
2018-Oct |
5.375% |
98.777 |
5.537 |
$100,000 |
Investor bought |
| 2008-11-07 |
12:35pm |
2018-Oct |
5.375% |
99.177 |
5.483 |
$1,920,000+ |
Investor sold |
| 2008-11-07 |
11:57am |
2018-Oct |
5.375% |
98.677 |
5.550 |
$50,000 |
Investor sold |
| 2008-11-07 |
11:55am |
2018-Oct |
5.375% |
98.926 |
N/R |
$1,920,000+ |
Inter-dealer |
| 2008-11-07 |
11:13am |
2018-Oct |
5.375% |
98.676 |
N/R |
$1,920,000+ |
Inter-dealer |
| 2008-11-07 |
11:11am |
2018-Oct |
5.375% |
98.677 |
5.550 |
$2,000,000+ |
Investor sold |
| 2008-11-07 |
11:07am |
2018-Oct |
5.375% |
98.677 |
5.550 |
$100,000 |
Investor sold |
| 2008-11-07 |
11:07am |
2018-Oct |
5.375% |
98.677 |
5.550 |
$250,000 |
Investor sold |
| 2008-11-07 |
11:00am |
2018-Oct |
5.375% |
97.927 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-07 |
11:00am |
2018-Oct |
5.375% |
98.677 |
5.550 |
$100,000 |
Investor sold |
| 2008-11-07 |
11:00am |
2018-Oct |
5.375% |
98.677 |
N/R |
$250,000 |
Inter-dealer |
