| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.058 |
5.581 |
$5,000 |
Investor sold |
| 2009-11-18 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.082 |
5.578 |
$10,000 |
Investor sold |
| 2009-11-18 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
96.082 |
5.321 |
$10,000 |
Investor bought |
| 2009-11-17 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
99.000 |
5.080 |
$10,000 |
Investor bought |
| 2009-11-17 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-17 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
914174AN7 |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
98.290 |
5.671 |
$25,000 |
Investor sold |
| 2009-11-16 |
914174AN7 |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
100.475 |
5.001 |
$25,000 |
Investor bought |
| 2009-11-13 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
89.590 |
5.893 |
$20,000 |
Investor sold |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.990 |
5.586 |
$5,000 |
Investor bought |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.406 |
5.550 |
$20,000 |
Investor bought |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.990 |
5.586 |
$5,000 |
Investor bought |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.406 |
5.550 |
$20,000 |
Investor bought |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.990 |
5.586 |
$10,000 |
Investor bought |
| 2009-11-12 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
90.645 |
5.796 |
$25,000 |
Investor sold |
| 2009-11-09 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
90.795 |
5.782 |
$40,000 |
Investor sold |
| 2009-11-09 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.251 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.420 |
5.548 |
$5,000 |
Investor bought |
| 2009-10-30 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
90.920 |
5.770 |
$5,000 |
Investor sold |
| 2009-10-23 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
90.470 |
5.810 |
$10,000 |
Investor sold |
| 2009-10-23 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.970 |
5.499 |
$5,000 |
Investor bought |
| 2009-10-23 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.970 |
5.499 |
$5,000 |
Investor bought |
| 2009-10-22 |
914174AN7 |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
97.780 |
5.722 |
$50,000 |
Investor sold |
| 2009-10-22 |
914174AN7 |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
98.030 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
914174AN7 |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
98.280 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-16 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.680 |
5.612 |
$10,000 |
Investor sold |
| 2009-10-16 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.680 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
4.996 |
$30,000 |
Investor bought |
| 2009-10-09 |
914174AN7 |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
99.250 |
5.573 |
$50,000 |
Investor sold |
| 2009-10-08 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
4.996 |
$25,000 |
Investor bought |
| 2009-10-08 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
94.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-07 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
94.193 |
5.480 |
$25,000 |
Investor sold |
| 2009-10-07 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
94.443 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
914174AM9 |
University Colo Hosp Auth Rev Ser A |
2022-Nov |
5.000% |
100.326 |
4.688 |
$10,000 |
Investor sold |
| 2009-10-06 |
914174AM9 |
University Colo Hosp Auth Rev Ser A |
2022-Nov |
5.000% |
100.526 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
914174AM9 |
University Colo Hosp Auth Rev Ser A |
2022-Nov |
5.000% |
100.726 |
4.313 |
$10,000 |
Investor bought |
| 2009-10-02 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
4.995 |
$140,000 |
Investor bought |
| 2009-10-01 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
96.311 |
5.300 |
$10,000 |
Investor bought |
| 2009-10-01 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
96.311 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
4.995 |
$25,000 |
Investor bought |
| 2009-10-01 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
98.248 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
98.498 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
4.995 |
$10,000 |
Investor bought |
| 2009-09-30 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
99.994 |
5.000 |
$5,000 |
Investor bought |
| 2009-09-30 |
914174AQ0 |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
99.994 |
N/R |
$5,000 |
Inter-dealer |