| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
10932PDZ6 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2037-Jun |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-13 |
10932PDZ6 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2037-Jun |
4.750% |
100.500 |
4.687 |
$40,000 |
Investor bought |
| 2009-11-12 |
10932PDZ6 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2037-Jun |
4.750% |
98.004 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
10932PDZ6 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2037-Jun |
4.750% |
98.004 |
4.882 |
$50,000 |
Investor sold |
| 2009-10-28 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
108.057 |
4.020 |
$10,000 |
Investor bought |
| 2009-10-28 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
110.493 |
3.741 |
$5,000 |
Investor bought |
| 2009-10-28 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
108.057 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-16 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
110.598 |
3.732 |
$35,000 |
Investor bought |
| 2009-10-16 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
109.503 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-06 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
109.658 |
3.841 |
$50,000 |
Investor sold |
| 2009-10-06 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
114.723 |
3.281 |
$25,000 |
Investor bought |
| 2009-10-06 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
112.098 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
112.348 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
109.750 |
3.831 |
$25,000 |
Investor sold |
| 2009-08-31 |
10932PDJ2 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2029-Dec |
5.000% |
105.000 |
4.388 |
$10,000 |
Investor bought |
| 2009-08-28 |
10932PDJ2 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2029-Dec |
5.000% |
102.609 |
4.676 |
$35,000 |
Investor sold |
| 2009-08-07 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.700 |
4.550 |
$195,000 |
Investor bought |
| 2009-08-05 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
108.757 |
3.957 |
$50,000 |
Investor bought |
| 2009-08-05 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
106.000 |
4.515 |
$10,000 |
Investor bought |
| 2009-08-05 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
106.000 |
4.515 |
$50,000 |
Investor bought |
| 2009-07-31 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.708 |
4.550 |
$175,000 |
Investor bought |
| 2009-07-31 |
10932PBD7 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2024-Dec |
5.000% |
106.000 |
4.274 |
$50,000 |
Investor sold |
| 2009-07-29 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
104.037 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-29 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
104.036 |
N/R |
$255,000 |
Inter-dealer |
| 2009-07-29 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.710 |
4.550 |
$50,000 |
Investor bought |
| 2009-07-29 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
103.962 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-29 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.710 |
4.550 |
$25,000 |
Investor bought |
| 2009-07-29 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
103.961 |
N/R |
$255,000 |
Inter-dealer |
| 2009-07-24 |
10932PAP1 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2017-Dec |
3.000% |
100.000 |
3.000 |
$25,000 |
Investor bought |
| 2009-07-24 |
10932PAP1 |
Brighton Colo Wtr Activity Wtr Sys Proj-ser A |
2017-Dec |
3.000% |
99.380 |
3.085 |
$25,000 |
Investor sold |
| 2009-07-23 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
106.092 |
4.506 |
$50,000 |
Investor bought |
| 2009-07-23 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.042 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-17 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
107.414 |
4.352 |
$80,000 |
Investor bought |
| 2009-07-17 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.045 |
N/R |
$80,000 |
Inter-dealer |
| 2009-07-16 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.045 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.245 |
4.607 |
$10,000 |
Investor bought |
| 2009-07-15 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
107.671 |
4.323 |
$85,000 |
Investor bought |
| 2009-07-15 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.045 |
N/R |
$85,000 |
Inter-dealer |
| 2009-07-15 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
106.095 |
4.507 |
$15,000 |
Investor bought |
| 2009-07-15 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.045 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-15 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.045 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-14 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
104.556 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
104.659 |
N/R |
$720,000 |
Inter-dealer |
| 2009-07-14 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
104.719 |
N/R |
$720,000 |
Inter-dealer |
| 2009-07-14 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
105.045 |
4.631 |
$25,000 |
Investor bought |
| 2009-07-13 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
106.507 |
4.459 |
$10,000 |
Investor bought |
| 2009-07-13 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
104.972 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
106.507 |
4.459 |
$40,000 |
Investor bought |
| 2009-07-13 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
107.596 |
4.333 |
$25,000 |
Investor bought |
| 2009-07-10 |
10932PDU7 |
Brighton Colo Wtr Activity Swr Sys Proj-ser B |
2034-Dec |
5.250% |
106.509 |
4.459 |
$50,000 |
Investor bought |