| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:31pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
101.860 |
3.994 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:56pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.835 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:52pm |
Denver Colo City & Cnty Sch Prerefunded |
2016-Dec |
5.250% |
101.000 |
5.071 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:50pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.835 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:59pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:37pm |
Denver Colo City & Cnty Sch Cap Apprec-ref-ser A |
2009-Dec |
N/R |
99.775 |
13.530 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:23pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.832 |
$10,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
99.360 |
4.550 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:26pm |
Denver Colo City & Cnty Sch Cap Apprec-ref-ser A |
2009-Dec |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 2009-11-20 |
1:13pm |
Denver Colo City & Cnty Sch Unrefunded Balance |
2023-Dec |
5.000% |
98.835 |
5.117 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:12pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
98.575 |
4.613 |
$5,000 |
Investor sold |
| 2009-11-20 |
11:07am |
Denver Colo City & Cnty Sch Prerefunded |
2019-Dec |
5.000% |
101.000 |
4.832 |
$10,000 |
Investor sold |
| 2009-11-20 |
11:00am |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.832 |
$30,000 |
Investor sold |
| 2009-11-20 |
9:37am |
Denver Colo City & Cnty Sch Ref-ser B |
2011-Dec |
5.000% |
107.882 |
1.040 |
$100,000 |
Investor bought |
| 2009-11-19 |
5:25pm |
Denver Colo City & Cnty Sch Prerefunded |
2014-Dec |
4.700% |
101.081 |
0.517 |
$15,000 |
Investor bought |
| 2009-11-19 |
5:22pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.832 |
$10,000 |
Investor sold |
| 2009-11-19 |
5:20pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$20,000 |
Investor sold |
| 2009-11-19 |
5:19pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.832 |
$35,000 |
Investor sold |
| 2009-11-19 |
5:18pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$20,000 |
Investor sold |
| 2009-11-19 |
5:17pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$5,000 |
Investor sold |
| 2009-11-19 |
5:12pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$15,000 |
Investor sold |
| 2009-11-19 |
5:12pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.832 |
$5,000 |
Investor sold |
| 2009-11-19 |
5:09pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$20,000 |
Investor sold |
| 2009-11-19 |
5:09pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.832 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:59pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.832 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:56pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$45,000 |
Investor sold |
| 2009-11-19 |
4:54pm |
Denver Colo City & Cnty Sch Prerefunded |
2019-Dec |
5.000% |
101.000 |
4.832 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:19pm |
Denver Colo City & Cnty Sch Prerefunded |
2019-Dec |
5.000% |
101.000 |
4.835 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:13pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.071 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:10pm |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.835 |
$10,000 |
Investor sold |
| 2009-11-19 |
1:26pm |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
107.528 |
1.800 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:46pm |
Denver Colo City & Cnty Sch Ref-ser B |
2011-Dec |
5.000% |
107.375 |
1.288 |
$100,000 |
Investor sold |
| 2009-11-19 |
12:46pm |
Denver Colo City & Cnty Sch Ref-ser B |
2011-Dec |
5.000% |
107.575 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:38am |
Denver Colo City & Cnty Sch Ser A |
2023-Dec |
5.250% |
110.376 |
3.933 |
$30,000 |
Investor sold |
| 2009-11-19 |
11:38am |
Denver Colo City & Cnty Sch Ser A |
2023-Dec |
5.250% |
110.375 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
11:37am |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
102.000 |
3.957 |
$35,000 |
Investor bought |
| 2009-11-19 |
9:29am |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
103.420 |
3.578 |
$30,000 |
Investor bought |
| 2009-11-19 |
8:35am |
Denver Colo City & Cnty Sch Prerefunded |
2016-Dec |
5.250% |
101.000 |
5.071 |
$10,000 |
Investor sold |
| 2009-11-19 |
8:33am |
Denver Colo City & Cnty Sch Prerefunded |
2023-Dec |
5.000% |
101.000 |
4.835 |
$10,000 |
Investor sold |
| 2009-11-18 |
4:57pm |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
107.083 |
1.912 |
$100,000 |
Investor sold |
| 2009-11-18 |
4:48pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
97.060 |
4.736 |
$15,000 |
Investor sold |
| 2009-11-18 |
4:33pm |
Denver Colo City & Cnty Sch Prerefunded |
2016-Dec |
5.250% |
101.000 |
5.072 |
$15,000 |
Investor sold |
| 2009-11-18 |
4:15pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
101.098 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
4:12pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
101.098 |
4.200 |
$40,000 |
Investor bought |
| 2009-11-18 |
4:08pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
103.420 |
3.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:53pm |
Denver Colo City & Cnty Sch Prerefunded |
2015-Dec |
5.375% |
101.000 |
5.190 |
$15,000 |
Investor sold |
| 2009-11-18 |
3:51pm |
Denver Colo City & Cnty Sch Ser A |
2028-Dec |
5.000% |
108.750 |
3.891 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:48pm |
Denver Colo City & Cnty Sch Ser A |
2028-Dec |
5.000% |
106.629 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:31pm |
Denver Colo City & Cnty Sch |
2028-Dec |
4.500% |
97.426 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:39pm |
Denver Colo City & Cnty Sch Ser A |
2028-Dec |
5.000% |
106.585 |
N/R |
$20,000 |
Inter-dealer |