Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj | 2036-Dec | 5.000% | 100.750 | 4.486 | $10,000 | Investor sold |
3:43pm | Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj | 2032-May | 4.000% | 100.172 | 3.879 | $20,000 | Investor sold |
3:43pm | Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj | 2032-May | 4.000% | 100.232 | 3.838 | $20,000 | Investor bought |
2:47pm | University Colo Hosp Auth Rev Ref-ser B | 2039-Nov | 5.000% | 112.122 | 3.548 | $10,000 | Investor sold |
2:44pm | Delta Cnty Colo Mem Hosp Dist Ref-enterprise | 2030-Sep | 5.500% | 98.130 | 5.884 | $150,000 | Investor bought |
2:44pm | Delta Cnty Colo Mem Hosp Dist Ref-enterprise | 2030-Sep | 5.500% | 98.130 | 5.884 | $100,000 | Investor bought |
2:21pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2040-Nov | 5.000% | 107.761 | 3.728 | $15,000 | Investor sold |
2:21pm | Colorado Health Facs Auth Rev Hosp-adventhealth Oblig | 2039-Nov | 5.000% | 111.527 | 3.558 | $30,000 | Investor sold |
2:21pm | Colorado Health Facs Auth Rev Hosp-adventhealth Oblig | 2039-Nov | 5.000% | 111.587 | 3.551 | $30,000 | Inter-dealer |
2:11pm | Denver Colo Health & Hosp Auth Healthcare Rev Ser A | 2039-Dec | 5.000% | 98.600 | 5.135 | $5,000 | Investor sold |
2:11pm | Denver Colo Health & Hosp Auth Healthcare Rev Ser A | 2039-Dec | 5.000% | 98.600 | 5.135 | $5,000 | Inter-dealer |
2:11pm | Denver Colo Health & Hosp Auth Healthcare Rev Ser A | 2039-Dec | 5.000% | 98.900 | 5.106 | $5,000 | Investor bought |
2:09pm | Colorado Health Facs Auth Rev Hosp-craig Hosp Proj | 2042-Dec | 4.000% | 97.870 | 4.169 | $25,000 | Investor bought |
2:07pm | Colorado Health Facs Auth Rev Hosp-craig Hosp Proj | 2042-Dec | 4.000% | 95.620 | 4.353 | $25,000 | Inter-dealer |
2:06pm | Aspen Vy Hosp Dist Colo Rev Ref | 2033-Oct | 5.000% | 99.900 | 5.013 | $25,000 | Investor sold |
2:06pm | Aspen Vy Hosp Dist Colo Rev Ref | 2033-Oct | 5.000% | 99.900 | 5.013 | $25,000 | Inter-dealer |
2:06pm | Aspen Vy Hosp Dist Colo Rev Ref | 2033-Oct | 5.000% | 100.050 | 4.287 | $25,000 | Investor bought |
1:58pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2046-Nov | 4.000% | 94.544 | 4.389 | $75,000 | Investor sold |
1:51pm | Colorado Health Facs Auth Rev Hosp-adventist Health Sys / | 2036-Nov | 5.000% | 103.185 | N/R | $70,000 | Investor sold |
1:51pm | Colorado Health Facs Auth Rev Hosp-adventist Health Sys / | 2036-Nov | 5.000% | 103.310 | N/R | $70,000 | Investor bought |
1:49pm | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2026-Nov | 5.000% | 102.832 | 3.036 | $280,000 | Investor bought |
1:11pm | Delta Cnty Colo Mem Hosp Dist Ref-enterprise | 2030-Sep | 5.500% | 97.680 | 5.979 | $250,000 | Investor sold |
12:39pm | Delta Cnty Colo Mem Hosp Dist Ref-enterprise | 2030-Sep | 5.500% | 97.780 | 5.958 | $250,000 | Inter-dealer |
12:08pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2046-Nov | 4.000% | 94.993 | 4.356 | $65,000 | Investor bought |
12:08pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2046-Nov | 4.000% | 94.859 | 4.366 | $65,000 | Investor sold |
11:44am | University Colo Hosp Auth Rev Var-ref-ser C | 2039-Nov | 2.700% | 100.000 | N/R | $2,475,000+ | Investor bought |
11:07am | University Colo Hosp Auth Rev Var-ref-ser C | 2039-Nov | 2.700% | 100.000 | N/R | $2,500,000+ | Investor bought |
11:06am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2031-Dec | 5.000% | 102.893 | 3.050 | $45,000 | Investor bought |
11:02am | University Colo Hosp Auth Rev Var-ref-ser C | 2039-Nov | 2.700% | 100.000 | N/R | $4,975,000+ | Investor sold |
10:38am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 109.264 | 2.986 | $15,000 | Investor sold |
10:37am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2038-Nov | 4.000% | 99.781 | 4.021 | $25,000 | Investor sold |
10:26am | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2050-Sep | 4.000% | 107.188 | 2.650 | $350,000 | Investor bought |
10:17am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2038-Nov | 5.000% | 108.579 | 3.601 | $10,000 | Investor sold |
10:10am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys / | 2036-Nov | 5.000% | 102.271 | N/R | $5,000 | Inter-dealer |
10:10am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys / | 2036-Nov | 5.000% | 102.271 | N/R | $5,000 | Investor bought |
10:06am | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2050-Sep | 4.000% | 107.188 | 2.650 | $1,300,000+ | Investor bought |
9:54am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2040-Nov | 5.000% | 108.643 | 3.590 | $100,000 | Investor bought |
9:54am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2040-Nov | 5.000% | 108.583 | 3.599 | $100,000 | Inter-dealer |
9:53am | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2035-Jan | 5.000% | 101.440 | 3.708 | $75,000 | Inter-dealer |
9:53am | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2035-Jan | 5.000% | 101.440 | 3.708 | $75,000 | Investor bought |
9:40am | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2050-Sep | 4.000% | 107.049 | 2.675 | $4,700,000+ | Investor sold |
9:21am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2051-Nov | 3.000% | 76.919 | 4.483 | $15,000 | Investor bought |
9:14am | Colorado Health Facs Auth Rev Hosp-craig Hosp Proj | 2042-Dec | 4.000% | 93.860 | 4.501 | $55,000 | Inter-dealer |
8:25am | University Colo Hosp Auth Rev Var-ref-ser C | 2039-Nov | 3.150% | 100.000 | N/R | $3,900,000+ | Investor bought |
8:18am | University Colo Hosp Auth Rev Var-ref-ser C | 2039-Nov | 3.150% | 100.000 | N/R | $3,900,000+ | Investor sold |
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