| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:34pm |
Regional Transn Dist Colo Ser B |
2013-Nov |
5.500% |
112.480 |
1.160 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
3:52pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
102.930 |
4.064 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:51pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
100.660 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:46pm |
Regional Transn Dist Colo Ser B |
2013-Nov |
5.500% |
112.281 |
1.225 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
12:30pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
117.912 |
2.200 |
$350,000 |
Investor bought |
| 2009-11-20 |
12:21pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
117.562 |
2.250 |
$350,000 |
Investor sold |
| 2009-11-20 |
11:48am |
Regional Transn Dist Colo Ser A |
2010-Nov |
5.000% |
103.606 |
1.104 |
$5,000 |
Investor sold |
| 2009-11-19 |
3:45pm |
Regional Transn Dist Colo Ser B |
2010-Nov |
5.250% |
104.093 |
0.850 |
$200,000 |
Investor bought |
| 2009-11-19 |
3:45pm |
Regional Transn Dist Colo Ser B |
2010-Nov |
5.250% |
103.939 |
1.010 |
$200,000 |
Investor sold |
| 2009-11-19 |
12:55pm |
Regional Transn Dist Colo Unrefunded Bal-fastracks-a |
2031-Nov |
5.000% |
103.200 |
4.458 |
$25,000 |
Investor bought |
| 2009-11-19 |
11:17am |
Regional Transn Dist Colo Unrefunded Bal-fastracks-a |
2031-Nov |
5.000% |
102.947 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
3:47pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.266 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
3:45pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.266 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:01pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
118.204 |
2.152 |
$125,000 |
Investor bought |
| 2009-11-18 |
12:41pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.850 |
4.646 |
$15,000 |
Investor bought |
| 2009-11-18 |
12:32pm |
Regional Transn Dist Colo Ser A |
2016-Nov |
5.000% |
105.274 |
0.480 |
$225,000 |
Investor bought |
| 2009-11-18 |
12:31pm |
Regional Transn Dist Colo Ser A |
2016-Nov |
5.000% |
105.234 |
0.521 |
$225,000 |
Investor sold |
| 2009-11-18 |
11:51am |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.850 |
4.646 |
$35,000 |
Investor bought |
| 2009-11-18 |
11:26am |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.850 |
4.646 |
$50,000 |
Investor bought |
| 2009-11-18 |
10:50am |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.266 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
10:48am |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
100.599 |
4.274 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:24am |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
116.564 |
2.395 |
$125,000 |
Investor sold |
| 2009-11-17 |
3:38pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
95.000 |
4.847 |
$100,000 |
Investor sold |
| 2009-11-17 |
3:15pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.273 |
4.686 |
$10,000 |
Investor sold |
| 2009-11-17 |
3:15pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
96.283 |
4.755 |
$70,000 |
Investor sold |
| 2009-11-17 |
3:07pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.282 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-17 |
2:00pm |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
117.033 |
2.330 |
$330,000 |
Investor bought |
| 2009-11-17 |
12:54pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.532 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-16 |
11:52am |
Regional Transn Dist Colo Ser B |
2012-Nov |
4.300% |
108.654 |
1.300 |
$50,000 |
Investor bought |
| 2009-11-13 |
3:28pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
96.000 |
4.776 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:47pm |
Regional Transn Dist Colo Ser A |
2016-Nov |
5.000% |
105.143 |
0.625 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:46pm |
Regional Transn Dist Colo Ser A |
2016-Nov |
5.000% |
104.443 |
1.337 |
$15,000 |
Investor sold |
| 2009-11-13 |
1:01pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
99.400 |
4.418 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:32pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.250 |
4.501 |
$30,000 |
Investor bought |
| 2009-11-13 |
12:06pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.250 |
4.501 |
$5,000 |
Investor bought |
| 2009-11-13 |
11:31am |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
99.400 |
4.418 |
$15,000 |
Investor bought |
| 2009-11-13 |
11:27am |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.250 |
4.501 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:22am |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
96.000 |
4.776 |
$30,000 |
Investor bought |
| 2009-11-12 |
4:56pm |
Regional Transn Dist Colo Ser A |
2011-Nov |
5.000% |
104.784 |
1.001 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:57pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
96.827 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:55pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.177 |
4.693 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:55pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.077 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:55pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
97.077 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:55pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
94.463 |
4.886 |
$45,000 |
Investor sold |
| 2009-11-12 |
3:55pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
94.463 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
2:58pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
97.400 |
4.564 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:46pm |
Regional Transn Dist Colo Ref-fastracks Proj-ser A |
2034-Nov |
4.500% |
93.048 |
4.990 |
$25,000 |
Investor sold |
| 2009-11-12 |
1:53pm |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
95.006 |
4.743 |
$60,000 |
Investor sold |
| 2009-11-12 |
12:20pm |
Regional Transn Dist Colo Ser B |
2012-Nov |
4.300% |
108.269 |
1.432 |
$50,000 |
Investor sold |
| 2009-11-12 |
12:20pm |
Regional Transn Dist Colo Ser A |
2011-Nov |
5.000% |
104.585 |
1.203 |
$50,000 |
Investor sold |