Colorado Municipal Bonds - November 20, 2009
Colorado Health Facilities Authority Revenue Catholic Health Initiatives-d1
CUSIP: 19648ANJ0
| Coupon/Interest Rate: 6.250% |
Maturity Date: 2033-10-01 |
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 |
| 2009-11-11 |
4:20pm |
2033-Oct |
6.250% |
110.753 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-11 |
1:07pm |
2033-Oct |
6.250% |
110.753 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:08pm |
2033-Oct |
6.250% |
108.219 |
5.087 |
$75,000 |
Investor sold |
| 2009-11-10 |
12:28pm |
2033-Oct |
6.250% |
108.864 |
5.000 |
$75,000 |
Investor bought |
| 2009-11-10 |
10:27am |
2033-Oct |
6.250% |
108.364 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
4:39pm |
2033-Oct |
6.250% |
108.373 |
5.067 |
$25,000 |
Investor sold |
| 2009-11-06 |
10:20am |
2033-Oct |
6.250% |
108.573 |
5.040 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:20am |
2033-Oct |
6.250% |
108.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
8:30am |
2033-Oct |
6.250% |
110.770 |
4.749 |
$90,000 |
Investor bought |
| 2009-11-05 |
4:49pm |
2033-Oct |
6.250% |
108.378 |
5.067 |
$25,000 |
Investor sold |
| 2009-11-05 |
10:22am |
2033-Oct |
6.250% |
108.578 |
5.040 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:22am |
2033-Oct |
6.250% |
108.378 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
5:23pm |
2033-Oct |
6.250% |
106.918 |
5.266 |
$125,000 |
Investor bought |
| 2009-11-04 |
1:23pm |
2033-Oct |
6.250% |
110.773 |
4.750 |
$35,000 |
Investor bought |
| 2009-11-02 |
1:30pm |
2033-Oct |
6.250% |
110.784 |
4.750 |
$25,000 |
Investor bought |
| 2009-11-02 |
10:28am |
2033-Oct |
6.250% |
109.967 |
4.857 |
$30,000 |
Investor bought |
| 2009-11-02 |
10:28am |
2033-Oct |
6.250% |
109.783 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-30 |
1:51pm |
2033-Oct |
6.250% |
105.537 |
5.456 |
$25,000 |
Investor sold |
| 2009-10-30 |
1:48pm |
2033-Oct |
6.250% |
105.537 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
1:43pm |
2033-Oct |
6.250% |
106.037 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
11:03am |
2033-Oct |
6.250% |
105.350 |
5.482 |
$100,000 |
Investor sold |
| 2009-10-30 |
11:01am |
2033-Oct |
6.250% |
106.350 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
10:51am |
2033-Oct |
6.250% |
106.514 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
3:58pm |
2033-Oct |
6.250% |
112.729 |
4.500 |
$30,000 |
Investor bought |
| 2009-10-27 |
3:29pm |
2033-Oct |
6.250% |
107.811 |
5.146 |
$45,000 |
Investor sold |
| 2009-10-21 |
2:01pm |
2033-Oct |
6.250% |
112.749 |
4.500 |
$5,000 |
Investor bought |
| 2009-10-20 |
2:41pm |
2033-Oct |
6.250% |
112.759 |
4.500 |
$15,000 |
Investor bought |
| 2009-10-16 |
7:59am |
2033-Oct |
6.250% |
111.569 |
4.654 |
$30,000 |
Investor bought |
| 2009-10-16 |
7:58am |
2033-Oct |
6.250% |
111.569 |
4.654 |
$50,000 |
Investor bought |
| 2009-10-15 |
12:54pm |
2033-Oct |
6.250% |
110.443 |
4.800 |
$15,000 |
Investor bought |
| 2009-10-15 |
12:25pm |
2033-Oct |
6.250% |
110.443 |
4.800 |
$20,000 |
Investor bought |
| 2009-10-15 |
11:33am |
2033-Oct |
6.250% |
110.443 |
4.800 |
$15,000 |
Investor bought |
| 2009-10-09 |
4:46pm |
2033-Oct |
6.250% |
109.680 |
4.901 |
$10,000 |
Investor bought |
| 2009-10-09 |
4:45pm |
2033-Oct |
6.250% |
106.930 |
5.269 |
$10,000 |
Investor sold |
| 2009-10-09 |
4:09pm |
2033-Oct |
6.250% |
109.890 |
4.874 |
$300,000 |
Investor sold |
| 2009-09-17 |
12:42pm |
2033-Oct |
6.250% |
108.980 |
5.001 |
$5,000 |
Investor bought |
| 2009-09-17 |
12:14pm |
2033-Oct |
6.250% |
106.230 |
5.369 |
$5,000 |
Investor sold |
| 2009-09-16 |
1:39pm |
2033-Oct |
6.250% |
108.235 |
5.100 |
$25,000 |
Investor bought |
| 2009-09-16 |
1:36pm |
2033-Oct |
6.250% |
108.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
12:19pm |
2033-Oct |
6.250% |
110.502 |
4.804 |
$50,000 |
Investor bought |
| 2009-09-10 |
2:12pm |
2033-Oct |
6.250% |
106.546 |
5.328 |
$40,000 |
Investor bought |
| 2009-09-10 |
2:09pm |
2033-Oct |
6.250% |
106.296 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-10 |
1:35pm |
2033-Oct |
6.250% |
106.646 |
5.314 |
$10,000 |
Investor bought |
| 2009-09-10 |
1:35pm |
2033-Oct |
6.250% |
106.296 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
1:35pm |
2033-Oct |
6.250% |
106.546 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
1:34pm |
2033-Oct |
6.250% |
111.002 |
4.740 |
$50,000 |
Investor bought |
| 2009-09-09 |
10:04am |
2033-Oct |
6.250% |
106.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
3:48pm |
2033-Oct |
6.250% |
107.500 |
5.200 |
$10,000 |
Investor bought |
| 2009-09-08 |
3:46pm |
2033-Oct |
6.250% |
107.500 |
5.200 |
$10,000 |
Investor bought |
| 2009-09-08 |
3:44pm |
2033-Oct |
6.250% |
105.250 |
5.505 |
$20,000 |
Investor sold |
