| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:50pm |
University Colo Enterprise Sys Ref & Impt |
2018-Jun |
5.000% |
109.098 |
3.188 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:34pm |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.558 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:31pm |
University Colo Enterprise Sys Ref & Impt |
2026-Jun |
5.000% |
109.563 |
1.135 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:31pm |
University Colo Enterprise Sys Ref & Impt |
2026-Jun |
5.000% |
109.813 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:49pm |
University Colo Enterprise Sys Ref-ser A |
2024-Jun |
5.000% |
105.570 |
4.130 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:49pm |
University Colo Enterprise Sys Ref-ser A |
2024-Jun |
5.000% |
105.770 |
4.100 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:16pm |
University Colo Enterprise Sys Ref & Impt |
2027-Jun |
4.500% |
98.325 |
4.641 |
$5,000 |
Investor sold |
| 2009-11-20 |
1:14pm |
University Colo Enterprise Sys Ser A |
2022-Jun |
5.625% |
115.583 |
3.670 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:07pm |
University Colo Enterprise Sys Ser A |
2022-Jun |
5.625% |
115.583 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:53pm |
University Colo Enterprise Sys Ref-ser A |
2019-Jun |
5.000% |
110.540 |
3.400 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:42pm |
University Colo Enterprise Sys Ref-ser A |
2019-Jun |
5.000% |
110.540 |
3.400 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:42pm |
University Colo Enterprise Sys Ref-ser A |
2019-Jun |
5.000% |
110.340 |
3.428 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:42pm |
University Colo Enterprise Sys Ref-ser A |
2019-Jun |
5.000% |
110.340 |
3.428 |
$80,000 |
Investor sold |
| 2009-11-19 |
12:13pm |
University Colo Enterprise Sys Ser B |
2032-Jun |
5.000% |
102.511 |
4.600 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:12pm |
University Colo Enterprise Sys Ser B |
2026-Jun |
5.000% |
107.763 |
3.803 |
$10,000 |
Investor bought |
| 2009-11-19 |
8:35am |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.562 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:23pm |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.562 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:19pm |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.562 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:48pm |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.562 |
3.500 |
$15,000 |
Investor bought |
| 2009-11-18 |
1:38pm |
University Colo Enterprise Sys Ref & Impt |
2019-Jun |
5.000% |
110.107 |
3.000 |
$20,000 |
Investor bought |
| 2009-11-18 |
11:38am |
University Colo Enterprise Sys Ser B |
2032-Jun |
5.000% |
102.518 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
10:43am |
University Colo Enterprise Sys Ref & Impt |
2023-Jun |
5.000% |
109.287 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:41am |
University Colo Enterprise Sys Ref & Impt |
2023-Jun |
5.000% |
109.412 |
1.200 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:19am |
University Colo Enterprise Sys Ref-ser A |
2016-Jun |
5.000% |
114.441 |
2.580 |
$65,000 |
Investor bought |
| 2009-11-18 |
10:19am |
University Colo Enterprise Sys Ref-ser A |
2016-Jun |
5.000% |
112.940 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-17 |
3:35pm |
University Colo Enterprise Sys Ser A |
2012-Jun |
4.000% |
106.143 |
1.516 |
$60,000 |
Investor bought |
| 2009-11-17 |
3:35pm |
University Colo Enterprise Sys Ser A |
2012-Jun |
4.000% |
105.993 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-17 |
12:41pm |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.568 |
3.500 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:10pm |
University Colo Enterprise Sys Ser A |
2030-Jun |
5.000% |
103.000 |
4.465 |
$10,000 |
Investor bought |
| 2009-11-17 |
8:12am |
University Colo Enterprise Sys Ref & Impt |
2019-Jun |
5.000% |
110.106 |
2.993 |
$15,000 |
Investor bought |
| 2009-11-16 |
3:43pm |
University Colo Enterprise Sys Ser A |
2030-Jun |
5.000% |
101.095 |
4.802 |
$10,000 |
Investor sold |
| 2009-11-16 |
2:46pm |
University Colo Enterprise Sys Ser A |
2012-Jun |
4.000% |
105.607 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-16 |
2:46pm |
University Colo Enterprise Sys Ser A |
2012-Jun |
4.000% |
105.607 |
1.728 |
$60,000 |
Investor sold |
| 2009-11-16 |
2:45pm |
University Colo Enterprise Sys Ser A |
2012-Jun |
4.000% |
105.857 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-16 |
12:25pm |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
94.905 |
4.720 |
$25,000 |
Investor sold |
| 2009-11-16 |
12:25pm |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
94.945 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:24pm |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:24pm |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:24pm |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:24pm |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:24pm |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
10:37am |
University Colo Enterprise Sys Ser B |
2026-Jun |
5.000% |
107.572 |
3.833 |
$25,000 |
Investor bought |
| 2009-11-16 |
8:59am |
University Colo Enterprise Sys Ser A |
2036-Jun |
4.375% |
86.450 |
5.335 |
$10,000 |
Investor bought |
| 2009-11-16 |
7:57am |
University Colo Enterprise Sys Ser B |
2010-Jun |
3.500% |
101.595 |
0.501 |
$50,000 |
Investor bought |
| 2009-11-13 |
4:08pm |
University Colo Enterprise Sys Ser B |
2024-Jun |
5.000% |
112.303 |
1.420 |
$120,000 |
Investor bought |
| 2009-11-13 |
3:52pm |
University Colo Enterprise Sys Ser A |
2028-Jun |
5.000% |
106.507 |
3.858 |
$50,000 |
Investor bought |
| 2009-11-13 |
3:52pm |
University Colo Enterprise Sys Ser A |
2028-Jun |
5.000% |
104.507 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
2:40pm |
University Colo Enterprise Sys Ref & Impt |
2011-Jun |
4.500% |
105.321 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:39pm |
University Colo Enterprise Sys Ref & Impt |
2011-Jun |
4.500% |
105.321 |
1.000 |
$75,000 |
Investor bought |
| 2009-11-13 |
2:23pm |
University Colo Enterprise Sys Ser B |
2024-Jun |
5.000% |
111.703 |
N/R |
$120,000 |
Inter-dealer |