| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
117.562 |
2.250 |
$350,000 |
Investor sold |
| 2009-11-20 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
117.912 |
2.200 |
$350,000 |
Investor bought |
| 2009-11-19 |
759136PK4 |
Regional Transn Dist Colo Unrefunded Bal-fastracks-a |
2031-Nov |
5.000% |
103.200 |
4.458 |
$25,000 |
Investor bought |
| 2009-11-19 |
759136PK4 |
Regional Transn Dist Colo Unrefunded Bal-fastracks-a |
2031-Nov |
5.000% |
102.947 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
118.204 |
2.152 |
$125,000 |
Investor bought |
| 2009-11-18 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.266 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.266 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.266 |
4.500 |
$10,000 |
Investor bought |
| 2009-11-18 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
100.599 |
4.274 |
$10,000 |
Investor bought |
| 2009-11-18 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
116.564 |
2.395 |
$125,000 |
Investor sold |
| 2009-11-17 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
117.033 |
2.330 |
$330,000 |
Investor bought |
| 2009-11-13 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.250 |
4.501 |
$30,000 |
Investor bought |
| 2009-11-13 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.250 |
4.501 |
$25,000 |
Investor bought |
| 2009-11-13 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
99.400 |
4.418 |
$10,000 |
Investor bought |
| 2009-11-13 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
98.250 |
4.501 |
$5,000 |
Investor bought |
| 2009-11-13 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
99.400 |
4.418 |
$15,000 |
Investor bought |
| 2009-11-12 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
97.400 |
4.564 |
$25,000 |
Investor bought |
| 2009-11-12 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
115.869 |
2.500 |
$40,000 |
Investor bought |
| 2009-11-12 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
95.006 |
4.743 |
$60,000 |
Investor sold |
| 2009-11-11 |
759136PK4 |
Regional Transn Dist Colo Unrefunded Bal-fastracks-a |
2031-Nov |
5.000% |
98.000 |
5.153 |
$300,000 |
Investor sold |
| 2009-11-11 |
759136LP7 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
4.375% |
94.330 |
4.750 |
$20,000 |
Investor bought |
| 2009-11-11 |
759136LP7 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
4.375% |
100.140 |
4.351 |
$20,000 |
Investor bought |
| 2009-11-10 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
116.079 |
2.473 |
$1,000,000+ |
Investor sold |
| 2009-11-10 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
99.000 |
4.447 |
$5,000 |
Investor bought |
| 2009-11-10 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
114.051 |
2.766 |
$215,000 |
Investor sold |
| 2009-11-10 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
116.186 |
2.455 |
$1,000,000+ |
Investor bought |
| 2009-11-10 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
115.750 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-10 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
96.400 |
4.638 |
$50,000 |
Investor sold |
| 2009-11-10 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
117.124 |
2.321 |
$150,000 |
Investor bought |
| 2009-11-10 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
115.874 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
759136LN2 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
5.000% |
116.999 |
2.338 |
$25,000 |
Investor bought |
| 2009-11-10 |
759136LP7 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
4.375% |
92.500 |
4.878 |
$20,000 |
Investor sold |
| 2009-11-09 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
95.938 |
4.673 |
$5,000 |
Investor sold |
| 2009-11-06 |
759136PK4 |
Regional Transn Dist Colo Unrefunded Bal-fastracks-a |
2031-Nov |
5.000% |
99.907 |
5.007 |
$50,000 |
Investor sold |
| 2009-11-04 |
759136LP7 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
4.375% |
92.080 |
4.908 |
$35,000 |
Investor sold |
| 2009-11-04 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
100.148 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
100.248 |
4.333 |
$40,000 |
Investor bought |
| 2009-10-30 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
100.148 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
759136LL6 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2031-Nov |
4.375% |
101.587 |
4.111 |
$10,000 |
Investor bought |
| 2009-10-29 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
115.742 |
2.530 |
$1,000,000+ |
Investor bought |
| 2009-10-29 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
114.945 |
2.645 |
$25,000 |
Investor bought |
| 2009-10-29 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
115.742 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-29 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
115.534 |
2.560 |
$1,000,000+ |
Investor sold |
| 2009-10-29 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
114.570 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
759136LP7 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
4.375% |
97.954 |
4.507 |
$15,000 |
Investor bought |
| 2009-10-29 |
759136LP7 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
4.375% |
95.795 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
114.320 |
2.737 |
$25,000 |
Investor sold |
| 2009-10-28 |
759136LP7 |
Regional Transn Dist Colo Fastracks Proj-ser A |
2036-Nov |
4.375% |
93.433 |
4.812 |
$15,000 |
Investor sold |
| 2009-10-26 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
115.696 |
2.540 |
$1,075,000+ |
Investor bought |
| 2009-10-22 |
759136PJ7 |
Regional Transn Dist Colo Prerefunded-fastracks Pj-a |
2031-Nov |
5.000% |
116.681 |
2.401 |
$225,000 |
Investor bought |