| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:44pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
5:38pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-20 |
5:35pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
5:16pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:16pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:10pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-20 |
5:08pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:08pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:04pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$30,000 |
Investor bought |
| 2009-11-20 |
5:03pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
5:00pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:59pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-20 |
4:56pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:49pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
96.750 |
5.216 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:49pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:49pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:41pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:37pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.646 |
5.156 |
$35,000 |
Investor bought |
| 2009-11-20 |
4:36pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:35pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
94.821 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
4:34pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:32pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:30pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:29pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:28pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:26pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:19pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:19pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:18pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:12pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:12pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:11pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:09pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
4:07pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$30,000 |
Investor bought |
| 2009-11-20 |
4:06pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:05pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:01pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:57pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:50pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:47pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.800 |
5.141 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:47pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:41pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:40pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:26pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:25pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 2009-11-20 |
3:24pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |