| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:33pm |
Denver Colo City & Cnty Arpt Ref-sys-ser E |
2010-Nov |
5.000% |
102.372 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Denver Colo City & Cnty Arpt Ref-sys-ser E |
2010-Nov |
5.000% |
102.452 |
2.417 |
$25,000 |
Investor bought |
| 3:30pm |
Ute Wtr Conservancy Dist Colo |
2010-Jul |
7.750% |
99.925 |
7.861 |
$5,000 |
Investor sold |
| 2:36pm |
Denver Colo City & Cnty Arpt Ref-sys-ser E |
2010-Nov |
5.000% |
100.292 |
N/R |
$25,000 |
Inter-dealer |
| 2:36pm |
Denver Colo City & Cnty Arpt Ref-sys-ser E |
2010-Nov |
5.000% |
100.290 |
N/R |
$25,000 |
Inter-dealer |
| 2:36pm |
Denver Colo City & Cnty Arpt Ref-sys-ser E |
2010-Nov |
5.000% |
100.288 |
4.690 |
$25,000 |
Investor sold |
| 2:09pm |
Denver Colo City & Cnty Justice Sys |
2010-Aug |
5.000% |
103.218 |
0.300 |
$1,000,000+ |
Investor bought |
| 1:49pm |
Southpark Met Dist Colo Ref |
2010-Dec |
4.250% |
103.011 |
N/R |
$15,000 |
Inter-dealer |
| 1:48pm |
Southpark Met Dist Colo Ref |
2010-Dec |
4.250% |
103.261 |
N/R |
$15,000 |
Inter-dealer |
| 1:48pm |
Southpark Met Dist Colo Ref |
2010-Dec |
4.250% |
103.361 |
0.903 |
$15,000 |
Investor bought |
| 1:48pm |
Southpark Met Dist Colo Ref |
2010-Dec |
4.250% |
103.261 |
N/R |
$15,000 |
Inter-dealer |
| 1:48pm |
Colorado Sch Mines Aux Facs Enterprise-ref & Impt |
2010-Dec |
3.000% |
101.854 |
1.150 |
$50,000 |
Investor bought |
| 1:48pm |
Colorado Sch Mines Aux Facs Enterprise-ref & Impt |
2010-Dec |
3.000% |
101.754 |
1.249 |
$50,000 |
Investor sold |
| 1:46pm |
Douglas Cnty Colo Sales & Use Sub-open Space |
2010-Oct |
3.125% |
101.362 |
1.565 |
$50,000 |
Investor bought |
| 1:46pm |
Douglas Cnty Colo Sales & Use Sub-open Space |
2010-Oct |
3.125% |
101.262 |
1.678 |
$50,000 |
Investor sold |
| 1:44pm |
Denver Colo City & Cnty Justice Sys |
2010-Aug |
5.000% |
103.204 |
0.320 |
$1,000,000+ |
Investor sold |
| 1:24pm |
University Colo Enterprise Sys Ref-ser A |
2010-Jun |
5.500% |
102.244 |
1.085 |
$100,000 |
Investor sold |
| 1:24pm |
University Colo Enterprise Sys Ref-ser A |
2010-Jun |
5.500% |
102.244 |
N/R |
$100,000 |
Inter-dealer |
| 12:54pm |
Colorado Springs Colo Utils Sys-sub Lien-ref & Impt-ser A |
2010-Nov |
5.250% |
103.653 |
1.462 |
$30,000 |
Investor sold |
| 11:25am |
Regional Transn Dist Colo Ser A |
2010-Nov |
5.000% |
103.930 |
0.741 |
$5,000 |
Investor bought |
| 11:23am |
Southpark Met Dist Colo Ref |
2010-Dec |
4.250% |
102.250 |
1.991 |
$15,000 |
Investor sold |
| 10:46am |
Colorado Springs Colo Sch Dist Ref |
2010-Dec |
3.000% |
102.108 |
0.901 |
$10,000 |
Investor bought |
| 10:46am |
Colorado Springs Colo Sch Dist Ref |
2010-Dec |
3.000% |
102.008 |
N/R |
$10,000 |
Inter-dealer |
| 9:41am |
Westminster Colo Wtr & Ref |
2010-Dec |
4.000% |
103.022 |
0.989 |
$25,000 |
Investor bought |
| 8:30am |
Jefferson Cnty Colo Open Space |
2010-Nov |
4.500% |
103.554 |
0.651 |
$30,000 |
Investor bought |
| 8:30am |
Jefferson Cnty Colo Open Space |
2010-Nov |
4.500% |
103.554 |
N/R |
$30,000 |
Inter-dealer |
| 7:48am |
Little Thompson Wtr Dist Colo Ref-first Lien Jr |
2010-Dec |
2.500% |
100.434 |
2.064 |
$100,000 |
Investor bought |
