| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
94.905 |
4.720 |
$25,000 |
Investor sold |
| 2009-11-16 |
91417KGE5 |
University Colo Enterprise Sys Ser B |
2010-Jun |
3.500% |
101.595 |
0.501 |
$50,000 |
Investor bought |
| 2009-11-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
94.945 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
96.195 |
4.631 |
$5,000 |
Investor bought |
| 2009-11-13 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
95.094 |
4.707 |
$10,000 |
Investor sold |
| 2009-11-13 |
91417KGE5 |
University Colo Enterprise Sys Ser B |
2010-Jun |
3.500% |
101.100 |
1.432 |
$50,000 |
Investor sold |
| 2009-11-13 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
97.573 |
4.536 |
$10,000 |
Investor bought |
| 2009-11-13 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
95.194 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
100.000 |
4.375 |
$15,000 |
Investor bought |
| 2009-11-12 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
94.944 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
94.877 |
4.722 |
$15,000 |
Investor sold |
| 2009-11-10 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
88.637 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
89.688 |
5.102 |
$20,000 |
Investor bought |
| 2009-11-10 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
89.637 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
88.363 |
5.204 |
$20,000 |
Investor sold |
| 2009-11-09 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
91.027 |
5.001 |
$30,000 |
Investor bought |
| 2009-11-06 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
90.310 |
5.054 |
$30,000 |
Investor sold |
| 2009-11-06 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
90.493 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
90.993 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-09 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
98.031 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
98.281 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-10-05 |
91417KGK1 |
University Colo Enterprise Sys Ser B |
2015-Jun |
5.000% |
114.990 |
2.165 |
$5,000 |
Investor bought |
| 2009-10-05 |
91417KGK1 |
University Colo Enterprise Sys Ser B |
2015-Jun |
5.000% |
114.790 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-02 |
91417KGJ4 |
University Colo Enterprise Sys Ser B |
2014-Jun |
5.000% |
112.956 |
2.063 |
$100,000 |
Investor sold |
| 2009-10-02 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
97.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
91417KGJ4 |
University Colo Enterprise Sys Ser B |
2014-Jun |
5.000% |
113.056 |
2.042 |
$100,000 |
Investor bought |
| 2009-10-02 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
99.125 |
4.311 |
$50,000 |
Investor bought |
| 2009-09-29 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
94.000 |
4.682 |
$50,000 |
Investor sold |
| 2009-09-25 |
91417KGK1 |
University Colo Enterprise Sys Ser B |
2015-Jun |
5.000% |
112.750 |
2.568 |
$25,000 |
Investor sold |
| 2009-09-25 |
91417KGK1 |
University Colo Enterprise Sys Ser B |
2015-Jun |
5.000% |
113.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
91417KGS4 |
University Colo Enterprise Sys Ser B |
2022-Jun |
4.100% |
100.347 |
4.030 |
$25,000 |
Investor bought |
| 2009-09-23 |
91417KGK1 |
University Colo Enterprise Sys Ser B |
2015-Jun |
5.000% |
113.147 |
2.500 |
$65,000 |
Investor bought |
| 2009-09-22 |
91417KGK1 |
University Colo Enterprise Sys Ser B |
2015-Jun |
5.000% |
112.516 |
2.615 |
$65,000 |
Investor sold |
| 2009-09-22 |
91417KGK1 |
University Colo Enterprise Sys Ser B |
2015-Jun |
5.000% |
112.766 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-22 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
96.000 |
4.534 |
$10,000 |
Investor sold |
| 2009-09-22 |
91417KGS4 |
University Colo Enterprise Sys Ser B |
2022-Jun |
4.100% |
99.347 |
4.166 |
$25,000 |
Investor sold |
| 2009-09-18 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
100.000 |
4.374 |
$75,000 |
Investor bought |
| 2009-09-17 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
100.000 |
4.374 |
$25,000 |
Investor bought |
| 2009-09-16 |
91417KGZ8 |
University Colo Enterprise Sys Ser B |
2035-Jun |
4.375% |
97.500 |
4.540 |
$100,000 |
Investor sold |
| 2009-08-12 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
90.000 |
4.989 |
$15,000 |
Investor bought |
| 2009-08-10 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
85.601 |
5.350 |
$5,000 |
Investor bought |
| 2009-08-10 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
85.601 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-10 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
90.000 |
4.989 |
$50,000 |
Investor bought |
| 2009-08-07 |
91417KGY1 |
University Colo Enterprise Sys Ser B |
2032-Jun |
4.250% |
83.131 |
5.564 |
$5,000 |
Investor sold |