| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:25pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 5:14pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 5:10pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:07pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 5:03pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 5:03pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 4:57pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:57pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:55pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:55pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:55pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:54pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 4:48pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:45pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 4:43pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 4:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 4:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:38pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 4:38pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 4:31pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 4:30pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:29pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
96.000 |
5.268 |
$40,000 |
Investor bought |
| 4:27pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:26pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$55,000 |
Investor bought |
| 4:25pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.190 |
5.186 |
$20,000 |
Investor bought |
| 4:17pm |
Triview Colo Met Dist Ref |
2039-Nov |
4.750% |
92.902 |
N/R |
$20,000 |
Inter-dealer |
| 4:17pm |
Triview Colo Met Dist Ref |
2039-Nov |
4.750% |
94.653 |
5.100 |
$20,000 |
Investor bought |
| 4:14pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:08pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$30,000 |
Investor bought |
| 4:08pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 4:08pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:07pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:05pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 4:01pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 4:00pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 3:57pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 3:52pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$30,000 |
Investor bought |
| 3:50pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.190 |
5.186 |
$205,000 |
Investor bought |
| 3:50pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$30,000 |
Investor bought |
| 3:48pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:48pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$40,000 |
Investor bought |
| 3:48pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 3:47pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 3:47pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 3:45pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$35,000 |
Investor bought |
| 3:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$40,000 |
Investor bought |
| 3:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
94.822 |
N/R |
$50,000 |
Inter-dealer |
| 3:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.647 |
5.156 |
$25,000 |
Investor bought |
| 3:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.647 |
5.156 |
$25,000 |
Investor bought |