| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:24pm |
University Colo Hosp Auth Rev Ser A |
2031-Nov |
5.600% |
108.844 |
1.057 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:40pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.058 |
5.581 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:50pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.082 |
5.578 |
$10,000 |
Investor sold |
| 2009-11-18 |
4:50pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
96.082 |
5.321 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:40pm |
University Colo Hosp Auth Rev Ser A |
2031-Nov |
5.600% |
109.773 |
0.640 |
$35,000 |
Investor bought |
| 2009-11-17 |
3:39pm |
University Colo Hosp Auth Rev Ser A |
2031-Nov |
5.600% |
109.022 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-17 |
10:40am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-11-17 |
9:44am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
99.000 |
5.080 |
$10,000 |
Investor bought |
| 2009-11-17 |
9:02am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
4:51pm |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
100.475 |
5.001 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:46pm |
University Colo Hosp Auth Rev Ser A |
2024-Nov |
5.500% |
98.290 |
5.671 |
$25,000 |
Investor sold |
| 2009-11-13 |
12:26pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
89.590 |
5.893 |
$20,000 |
Investor sold |
| 2009-11-12 |
3:54pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
90.645 |
5.796 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:53pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:52pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
97.625 |
5.411 |
$75,000 |
Investor bought |
| 2009-11-12 |
3:45pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
97.625 |
5.411 |
$75,000 |
Investor sold |
| 2009-11-12 |
2:49pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.520 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:31am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.406 |
5.550 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:31am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
11:30am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.406 |
5.550 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:30am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.655 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
9:35am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.990 |
5.586 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:11am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.990 |
5.586 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:05am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
92.990 |
5.586 |
$10,000 |
Investor bought |
| 2009-11-11 |
10:03am |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
102.486 |
4.800 |
$20,000 |
Investor bought |
| 2009-11-09 |
2:24pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
90.795 |
5.782 |
$40,000 |
Investor sold |
| 2009-11-09 |
2:24pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
91.251 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-09 |
11:45am |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
102.488 |
4.799 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:52am |
University Colo Hosp Auth Rev Adj-ser A |
2033-Nov |
N/R |
100.000 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-06 |
10:52am |
University Colo Hosp Auth Rev Adj-ser A |
2033-Nov |
N/R |
100.000 |
N/R |
$125,000 |
Investor sold |
| 2009-11-05 |
4:59pm |
University Colo Hosp Auth Rev Ser A |
2031-Nov |
5.600% |
107.607 |
1.740 |
$35,000 |
Investor sold |
| 2009-11-04 |
3:18pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
102.491 |
4.800 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:25pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
98.300 |
5.115 |
$10,000 |
Investor bought |
| 2009-11-03 |
3:04pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
98.300 |
5.115 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:43pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
98.300 |
5.115 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:02pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
96.350 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:02pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
94.478 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
1:00pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
100.250 |
5.204 |
$100,000 |
Investor bought |
| 2009-11-03 |
12:46pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
97.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
2:08pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
97.000 |
5.205 |
$60,000 |
Investor bought |
| 2009-11-02 |
1:50pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
97.000 |
5.204 |
$35,000 |
Investor bought |
| 2009-11-02 |
1:29pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
100.000 |
5.250 |
$30,000 |
Investor bought |
| 2009-11-02 |
1:28pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
97.700 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
1:28pm |
University Colo Hosp Auth Rev Ser A |
2039-Nov |
5.250% |
97.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
1:28pm |
University Colo Hosp Auth Rev Ser A |
2031-Nov |
5.600% |
109.204 |
1.003 |
$35,000 |
Investor bought |
| 2009-10-30 |
1:43pm |
University Colo Hosp Auth Rev Ser A |
2031-Nov |
5.600% |
108.170 |
1.499 |
$10,000 |
Investor bought |
| 2009-10-30 |
10:53am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.420 |
5.548 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:47am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
90.920 |
5.770 |
$5,000 |
Investor sold |
| 2009-10-30 |
9:18am |
University Colo Hosp Auth Rev Ser A |
2031-Nov |
5.600% |
107.420 |
1.863 |
$10,000 |
Investor sold |
| 2009-10-29 |
4:03pm |
University Colo Hosp Auth Rev Ser A |
2037-Nov |
5.000% |
98.300 |
5.115 |
$15,000 |
Investor bought |