Colorado Municipal Bonds - November 20, 2009


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Colorado Health Facilities Authority Revenue Catholic Health Series A

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CUSIP: 19648ARD9
Coupon/Interest Rate: 5.250% Maturity Date: 2024-07-01 Average yield: 4.726
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 10:00am 2024-Jul 5.250% 104.000 4.726 $25,000 Investor bought
2009-11-20 9:54am 2024-Jul 5.250% 103.036 N/R $25,000 Inter-dealer
2009-11-19 4:58pm 2024-Jul 5.250% 105.500 4.536 $5,000 Investor bought
2009-11-19 4:51pm 2024-Jul 5.250% 105.500 4.536 $20,000 Investor bought
2009-11-18 2:47pm 2024-Jul 5.250% 105.500 4.537 $10,000 Investor bought
2009-11-18 2:46pm 2024-Jul 5.250% 105.500 4.537 $5,000 Investor bought
2009-11-18 12:35pm 2024-Jul 5.250% 105.232 4.570 $20,000 Investor bought
2009-11-18 12:34pm 2024-Jul 5.250% 105.232 4.570 $15,000 Investor bought
2009-11-18 12:30pm 2024-Jul 5.250% 105.232 4.570 $15,000 Investor bought
2009-11-18 12:27pm 2024-Jul 5.250% 105.500 4.537 $10,000 Investor bought
2009-11-18 12:23pm 2024-Jul 5.250% 105.232 4.570 $5,000 Investor bought
2009-11-18 11:59am 2024-Jul 5.250% 104.842 4.619 $5,000 Investor bought
2009-11-18 11:59am 2024-Jul 5.250% 103.184 N/R $5,000 Inter-dealer
2009-11-18 11:03am 2024-Jul 5.250% 102.837 N/R $50,000 Inter-dealer
2009-11-17 3:30pm 2024-Jul 5.250% 105.232 4.571 $10,000 Investor bought
2009-11-17 1:51pm 2024-Jul 5.250% 102.496 4.920 $50,000 Investor bought
2009-11-17 1:06pm 2024-Jul 5.250% 102.167 N/R $50,000 Inter-dealer
2009-11-17 12:49pm 2024-Jul 5.250% 105.232 4.571 $5,000 Investor bought
2009-11-17 12:38pm 2024-Jul 5.250% 105.232 4.571 $10,000 Investor bought
2009-11-17 12:00pm 2024-Jul 5.250% 105.232 4.571 $20,000 Investor bought
2009-11-17 10:51am 2024-Jul 5.250% 102.167 N/R $100,000 Inter-dealer
2009-11-16 3:41pm 2024-Jul 5.250% 102.498 4.920 $100,000 Investor bought
2009-11-16 2:05pm 2024-Jul 5.250% 102.167 N/R $100,000 Inter-dealer
2009-11-13 1:10pm 2024-Jul 5.250% 104.210 4.700 $75,000 Investor bought
2009-11-13 1:10pm 2024-Jul 5.250% 102.414 N/R $75,000 Inter-dealer
2009-11-13 10:31am 2024-Jul 5.250% 101.944 N/R $30,000 Inter-dealer
2009-11-13 10:31am 2024-Jul 5.250% 103.194 4.830 $30,000 Investor bought
2009-11-10 4:26pm 2024-Jul 5.250% 102.071 4.976 $35,000 Investor bought
2009-11-10 4:26pm 2024-Jul 5.250% 101.946 N/R $35,000 Inter-dealer
2009-11-10 3:27pm 2024-Jul 5.250% 101.933 N/R $15,000 Inter-dealer
2009-11-10 3:27pm 2024-Jul 5.250% 103.808 4.750 $15,000 Investor bought
2009-11-10 12:49pm 2024-Jul 5.250% 101.946 N/R $10,000 Inter-dealer
2009-11-10 12:49pm 2024-Jul 5.250% 103.196 4.830 $10,000 Investor bought
2009-11-10 12:47pm 2024-Jul 5.250% 103.430 4.800 $100,000 Investor bought
2009-11-10 12:46pm 2024-Jul 5.250% 101.885 N/R $100,000 Inter-dealer
2009-11-10 12:28pm 2024-Jul 5.250% 101.946 N/R $10,000 Inter-dealer
2009-11-10 12:28pm 2024-Jul 5.250% 103.821 4.750 $10,000 Investor bought
2009-11-10 11:55am 2024-Jul 5.250% 102.030 N/R $30,000 Inter-dealer
2009-11-10 11:55am 2024-Jul 5.250% 103.286 4.819 $30,000 Investor bought
2009-11-10 11:50am 2024-Jul 5.250% 101.946 N/R $5,000 Inter-dealer
2009-11-10 11:50am 2024-Jul 5.250% 103.821 4.750 $5,000 Investor bought
2009-11-10 11:13am 2024-Jul 5.250% 102.131 4.968 $25,000 Investor bought
2009-11-10 11:13am 2024-Jul 5.250% 102.031 N/R $25,000 Inter-dealer
2009-11-10 9:01am 2024-Jul 5.250% 101.885 5.000 $750,000 Investor bought
2009-11-06 1:48pm 2024-Jul 5.250% 101.949 N/R $25,000 Inter-dealer
2009-11-06 1:48pm 2024-Jul 5.250% 102.976 4.859 $25,000 Investor bought
2009-11-06 12:13pm 2024-Jul 5.250% 101.949 N/R $75,000 Inter-dealer
2009-11-06 12:13pm 2024-Jul 5.250% 103.824 4.750 $75,000 Investor bought
2009-11-06 12:01pm 2024-Jul 5.250% 101.949 N/R $50,000 Inter-dealer
2009-11-06 12:01pm 2024-Jul 5.250% 103.824 4.750 $50,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 149 total trades

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