| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:40pm |
Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle |
2033-Jun |
5.000% |
89.293 |
5.843 |
$25,000 |
Investor sold |
| 2009-11-20 |
5:36pm |
Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle |
2033-Jun |
5.000% |
90.993 |
5.700 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:15pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2029-Mar |
4.600% |
99.213 |
4.662 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2029-Mar |
4.600% |
97.312 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
1:57pm |
Colorado Edl & Cultural Facs Charter Sch-cesar Chavez Pj-a |
2037-Aug |
4.500% |
77.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:57pm |
Colorado Edl & Cultural Facs Charter Sch-cesar Chavez Pj-a |
2037-Aug |
4.500% |
79.374 |
6.043 |
$15,000 |
Investor bought |
| 2009-11-19 |
5:27pm |
Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle |
2018-Jun |
4.300% |
101.267 |
3.911 |
$20,000 |
Investor bought |
| 2009-11-19 |
5:26pm |
Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle |
2018-Jun |
4.300% |
99.977 |
4.303 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:42pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2029-Mar |
4.600% |
95.700 |
4.948 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:53pm |
Colorado Edl & Cultural Facs Charter Sch-cesar Chavez Pj-a |
2037-Aug |
4.500% |
66.080 |
7.395 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:48pm |
Colorado Edl & Cultural Facs Charter Sch-cesar Chavez Pj-a |
2037-Aug |
4.500% |
68.080 |
7.166 |
$20,000 |
Investor bought |
| 2009-11-19 |
3:47pm |
Colorado Edl & Cultural Facs Charter Sch-cesar Chavez Pj-a |
2037-Aug |
4.500% |
66.080 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
3:44pm |
Colorado Edl & Cultural Facs Charter Sch-cesar Chavez Pj-a |
2037-Aug |
4.500% |
67.080 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
2:27pm |
Colorado Edl & Cultural Facs Var-national Jewish Fed-ser A4 |
2034-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:27pm |
Colorado Edl & Cultural Facs Var-national Jewish Fed-ser A4 |
2034-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
2:26pm |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2037-Mar |
4.625% |
80.000 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-19 |
2:06pm |
Colorado Edl & Cultural Facs Var-natl Jewish Fed Bd Pg-d-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
2:06pm |
Colorado Edl & Cultural Facs Var-natl Jewish Fed Bd Pg-d-1 |
2036-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
1:16pm |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
93.530 |
5.065 |
$135,000 |
Investor bought |
| 2009-11-19 |
12:48pm |
Colorado Edl & Cultural Facs Var-nature Conservancy Proj-a |
2027-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-19 |
12:25pm |
Colorado Edl & Cultural Facs Colorado Public Radio |
2013-Jul |
5.200% |
96.652 |
6.250 |
$30,000 |
Investor bought |
| 2009-11-19 |
12:21pm |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
91.530 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:16pm |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
93.530 |
5.065 |
$20,000 |
Investor bought |
| 2009-11-19 |
12:08pm |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
93.530 |
5.065 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:08am |
Colorado Edl & Cultural Facs Var-national Jewish Fed Pg-a-8 |
2035-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2009-11-19 |
10:08am |
Colorado Edl & Cultural Facs Var-national Jewish Fed Pg-a-8 |
2035-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2009-11-19 |
8:25am |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
110.185 |
1.024 |
$40,000 |
Investor bought |
| 2009-11-19 |
8:25am |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
109.685 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
8:22am |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
110.185 |
1.024 |
$55,000 |
Investor bought |
| 2009-11-19 |
8:22am |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
109.685 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
5:58pm |
Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle |
2033-Jun |
5.000% |
88.708 |
5.893 |
$10,000 |
Investor bought |
| 2009-11-18 |
5:55pm |
Colorado Edl & Cultural Facs Johnson & Wales Univ Pj-a |
2015-Apr |
3.875% |
92.020 |
5.620 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:30pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2035-Mar |
5.250% |
116.499 |
2.400 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:29pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2035-Mar |
5.250% |
115.444 |
2.568 |
$100,000 |
Investor sold |
| 2009-11-18 |
3:26pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2035-Mar |
5.250% |
115.569 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
2:34pm |
Colorado Edl & Cultural Facs Ref-academy Charter Sch Pj-a |
2021-Dec |
5.000% |
103.789 |
4.370 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:34pm |
Colorado Edl & Cultural Facs Ref-academy Charter Sch Pj-a |
2021-Dec |
5.000% |
101.914 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:13pm |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
109.989 |
1.100 |
$55,000 |
Investor bought |
| 2009-11-18 |
1:13pm |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
109.488 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-18 |
12:42pm |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
93.530 |
5.065 |
$30,000 |
Investor bought |
| 2009-11-18 |
12:25pm |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
93.530 |
5.065 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:20am |
Colorado Edl & Cultural Facs Regis Univ Proj |
2016-Jun |
5.500% |
102.938 |
3.501 |
$20,000 |
Investor bought |
| 2009-11-18 |
10:53am |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
92.530 |
5.157 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:40am |
Colorado Edl & Cultural Facs Var-natl Jewish Fed Bd Pg-a-9 |
2036-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
10:33am |
Colorado Edl & Cultural Facs Var-natl Jewish Fed Bd Pg-a-9 |
2036-Sep |
N/R |
100.000 |
N/R |
$600,000 |
Investor sold |
| 2009-11-18 |
9:47am |
Colorado Edl & Cultural Facs Var-natl Jewish Fed Bd Pg-a-7 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
9:47am |
Colorado Edl & Cultural Facs Var-natl Jewish Fed Bd Pg-a-7 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
9:28am |
Colorado Edl & Cultural Facs Ref-belle Creek Charter Sch-a |
2027-Mar |
4.500% |
93.530 |
5.065 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:29pm |
Colorado Edl & Cultural Facs Univ Of Denver Proj-ser A |
2027-Mar |
5.000% |
105.999 |
2.284 |
$15,000 |
Investor bought |
| 2009-11-17 |
4:20pm |
Colorado Edl & Cultural Facs Ref & Impt-charter Sch |
2033-Dec |
5.000% |
95.628 |
5.324 |
$50,000 |
Investor bought |