| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:29pm |
Denver Colo City & Cnty Arpt Ser B |
2033-Nov |
5.000% |
96.302 |
5.273 |
$30,000 |
Investor sold |
| 2009-11-20 |
4:06pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2024-Nov |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:06pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2024-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:49pm |
Denver Colo City & Cnty Arpt Amt-ref-ser A |
2014-Nov |
5.500% |
103.786 |
3.496 |
$150,000 |
Investor sold |
| 2009-11-20 |
1:37pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2024-Nov |
5.000% |
97.713 |
5.222 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:10pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2019-Nov |
5.000% |
105.031 |
4.161 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:09pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2019-Nov |
5.000% |
105.031 |
4.161 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:00pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2019-Nov |
5.000% |
107.035 |
3.840 |
$75,000 |
Investor bought |
| 2009-11-20 |
11:18am |
Denver Colo City & Cnty Arpt Amt-sys-subser A1 |
2016-Nov |
5.500% |
106.810 |
4.356 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:07am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
95.200 |
5.454 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:04am |
Denver Colo City & Cnty Arpt Amt-sys-subser A1 |
2016-Nov |
5.500% |
105.310 |
4.600 |
$15,000 |
Investor sold |
| 2009-11-20 |
10:48am |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
95.560 |
5.345 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:37am |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
92.060 |
5.634 |
$5,000 |
Investor sold |
| 2009-11-20 |
10:10am |
Denver Colo City & Cnty Arpt Prerefunded-ser C-natl-ibc |
2025-Nov |
6.125% |
115.269 |
4.750 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:42am |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
95.560 |
5.345 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:08am |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
92.060 |
5.634 |
$5,000 |
Investor sold |
| 2009-11-20 |
8:40am |
Denver Colo City & Cnty Arpt Sys-ser E |
2032-Nov |
5.000% |
97.104 |
5.218 |
$80,000 |
Investor sold |
| 2009-11-20 |
8:40am |
Denver Colo City & Cnty Arpt Sys-ser E |
2032-Nov |
5.000% |
97.204 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-19 |
4:41pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
93.407 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
4:40pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
93.907 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
4:26pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
93.107 |
5.546 |
$30,000 |
Investor sold |
| 2009-11-19 |
2:21pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
2:16pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
96.600 |
5.263 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:06pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
93.666 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
1:54pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
95.560 |
5.345 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:40pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2031-Nov |
5.000% |
93.060 |
5.550 |
$10,000 |
Investor sold |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$225,000 |
Inter-dealer |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F2 |
2025-Nov |
N/R |
100.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
12:44pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
94.200 |
5.552 |
$5,000 |
Investor sold |
| 2009-11-19 |
12:04pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2023-Nov |
5.000% |
102.662 |
4.487 |
$75,000 |
Investor sold |
| 2009-11-19 |
9:26am |
Denver Colo City & Cnty Arpt Sys-ser A |
2016-Nov |
5.000% |
110.382 |
3.320 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
8:24am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
96.952 |
5.285 |
$5,000 |
Investor bought |
| 2009-11-19 |
8:24am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
96.792 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
8:24am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
96.292 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
8:23am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
96.792 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
4:39pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
95.350 |
5.439 |
$10,000 |
Investor sold |