| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:44pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:38pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 5:35pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:16pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 5:16pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 5:10pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 5:08pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 5:08pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 5:04pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$30,000 |
Investor bought |
| 5:03pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:00pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 4:59pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 4:56pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 4:49pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:49pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:49pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
96.750 |
5.216 |
$15,000 |
Investor bought |
| 4:41pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:37pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.646 |
5.156 |
$35,000 |
Investor bought |
| 4:36pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:35pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
94.821 |
N/R |
$35,000 |
Inter-dealer |
| 4:34pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:32pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:30pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:29pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:28pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 4:26pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:19pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 4:19pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:18pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:15pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$10,000 |
Investor bought |
| 4:12pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:12pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 4:11pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 4:09pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
103.900 |
5.100 |
$5,000 |
Investor bought |
| 4:09pm |
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 |
$30,000 |
Investor bought |
| 4:07pm |
Lower Colo Riv Auth Tex Rev Ref |
2039-May |
5.625% |
100.150 |
5.604 |
$15,000 |
Investor sold |
| 4:06pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 4:05pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |
| 4:01pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 3:57pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:51pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 3:50pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:41pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 3:40pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 3:40pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 3:39pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 3:26pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 3:25pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 3:24pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$15,000 |
Investor bought |