Municipal Bonds - November 24, 2009
Colorado Health Facilities Authority Revenue Catholic Health Series A
CUSIP: 19648ARF4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2039-07-01 |
Average yield: 5.179 |
| Trades today: 146 |
Dollar volume: $9,830,000+ |
Million dollar trades: 3 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
5:30pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
5:11pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-24 |
5:11pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-24 |
5:07pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-24 |
4:58pm |
2039-Jul |
5.000% |
96.190 |
5.254 |
$25,000 |
Investor bought |
| 2009-11-24 |
4:47pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-24 |
4:46pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
4:44pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
4:41pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
4:25pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$40,000 |
Investor bought |
| 2009-11-24 |
4:23pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-24 |
4:14pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-24 |
4:08pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-24 |
4:04pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
3:59pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-24 |
3:58pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-24 |
3:53pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-24 |
3:43pm |
2039-Jul |
5.000% |
96.000 |
5.268 |
$5,000 |
Investor bought |
| 2009-11-24 |
3:42pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-24 |
3:42pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-24 |
3:40pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
3:39pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-24 |
3:33pm |
2039-Jul |
5.000% |
94.623 |
5.364 |
$500,000 |
Investor sold |
| 2009-11-24 |
3:33pm |
2039-Jul |
5.000% |
94.683 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-24 |
3:30pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-24 |
3:29pm |
2039-Jul |
5.000% |
94.683 |
N/R |
$890,000 |
Inter-dealer |
| 2009-11-24 |
3:26pm |
2039-Jul |
5.000% |
94.623 |
N/R |
$890,000 |
Inter-dealer |
| 2009-11-24 |
3:25pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
3:12pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-24 |
3:05pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-24 |
3:04pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
3:02pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-24 |
3:02pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-24 |
3:02pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$65,000 |
Investor bought |
| 2009-11-24 |
2:57pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-24 |
2:55pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-24 |
2:44pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-24 |
2:42pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-24 |
2:41pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-24 |
2:35pm |
2039-Jul |
5.000% |
95.750 |
5.285 |
$100,000 |
Investor bought |
| 2009-11-24 |
2:34pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
2:28pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-24 |
2:26pm |
2039-Jul |
5.000% |
94.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-24 |
2:24pm |
2039-Jul |
5.000% |
94.683 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-24 |
2:17pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-24 |
2:14pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
2:07pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-24 |
2:02pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-24 |
1:59pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$30,000 |
Investor bought |
| 2009-11-24 |
1:55pm |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |