| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:29am |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
104.500 |
5.655 |
$50,000 |
Investor bought |
| 9:32am |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
104.500 |
5.655 |
$25,000 |
Investor bought |
| 9:38am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
103.936 |
4.584 |
$100,000 |
Investor bought |
| 9:38am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.186 |
N/R |
$100,000 |
Inter-dealer |
| 9:42am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.930 |
N/R |
$50,000 |
Inter-dealer |
| 9:42am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.805 |
N/R |
$50,000 |
Inter-dealer |
| 10:00am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.189 |
4.550 |
$100,000 |
Investor bought |
| 10:00am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.189 |
N/R |
$100,000 |
Inter-dealer |
| 10:11am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.800 |
5.141 |
$10,000 |
Investor bought |
| 10:11am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
106.496 |
4.250 |
$25,000 |
Investor bought |
| 10:40am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.189 |
4.550 |
$25,000 |
Investor bought |
| 10:40am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.189 |
N/R |
$25,000 |
Inter-dealer |
| 10:41am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.189 |
4.550 |
$20,000 |
Investor bought |
| 10:41am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.189 |
N/R |
$20,000 |
Inter-dealer |
| 10:48am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.676 |
5.151 |
$10,000 |
Investor bought |
| 10:48am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.801 |
N/R |
$10,000 |
Inter-dealer |
| 11:02am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.800 |
5.141 |
$15,000 |
Investor bought |
| 11:02am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 11:53am |
Colorado Springs Colo Hosp Rev Ref |
2029-Dec |
6.000% |
102.938 |
N/R |
$50,000 |
Inter-dealer |
| 11:53am |
Colorado Springs Colo Hosp Rev Ref |
2029-Dec |
6.000% |
103.063 |
5.301 |
$50,000 |
Investor bought |
| 12:00pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.676 |
5.151 |
$25,000 |
Investor bought |
| 12:00pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.801 |
N/R |
$25,000 |
Inter-dealer |
| 12:27pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.800 |
5.141 |
$10,000 |
Investor bought |
| 12:27pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:40pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
93.058 |
5.581 |
$5,000 |
Investor sold |
| 12:44pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2029-Nov |
5.250% |
103.500 |
4.802 |
$10,000 |
Investor bought |
| 1:34pm |
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 |
2029-Dec |
4.625% |
95.460 |
4.986 |
$5,000 |
Investor bought |
| 1:34pm |
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 |
2029-Dec |
4.625% |
94.460 |
N/R |
$5,000 |
Inter-dealer |
| 1:34pm |
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 |
2029-Dec |
4.625% |
93.988 |
5.108 |
$10,000 |
Investor sold |
| 1:34pm |
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 |
2029-Dec |
4.625% |
94.460 |
N/R |
$10,000 |
Inter-dealer |
| 1:34pm |
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 |
2029-Dec |
4.625% |
95.460 |
4.986 |
$5,000 |
Investor bought |
| 1:34pm |
Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 |
2029-Dec |
4.625% |
94.460 |
N/R |
$5,000 |
Inter-dealer |
| 1:35pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2029-Nov |
5.250% |
103.525 |
4.800 |
$35,000 |
Investor bought |
| 1:35pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2029-Nov |
5.250% |
102.500 |
N/R |
$35,000 |
Inter-dealer |
| 1:57pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.930 |
N/R |
$15,000 |
Inter-dealer |
| 1:57pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.680 |
N/R |
$15,000 |
Inter-dealer |
| 2:28pm |
Colorado Springs Colo Utils Sys-sub Lien Impt-ser C |
2029-Nov |
4.625% |
105.500 |
3.413 |
$10,000 |
Investor sold |
| 2:45pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2029-Mar |
4.600% |
97.312 |
N/R |
$40,000 |
Inter-dealer |
| 2:46pm |
Colorado Springs Colo Hosp Rev Ref |
2029-Dec |
6.000% |
104.188 |
5.050 |
$25,000 |
Investor bought |
| 2:46pm |
Colorado Springs Colo Hosp Rev Ref |
2029-Dec |
6.000% |
102.938 |
N/R |
$25,000 |
Inter-dealer |
| 2:46pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.676 |
5.151 |
$35,000 |
Investor bought |
| 2:46pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.801 |
N/R |
$35,000 |
Inter-dealer |
| 2:49pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2029-Nov |
5.250% |
103.500 |
4.804 |
$25,000 |
Investor bought |
| 3:15pm |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2029-Mar |
4.600% |
99.213 |
4.662 |
$40,000 |
Investor bought |
| 3:44pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2029-Nov |
5.250% |
103.500 |
4.804 |
$10,000 |
Investor bought |
| 3:46pm |
Boulder Colo Waste Reduction |
2029-Dec |
4.000% |
102.002 |
3.757 |
$25,000 |
Investor bought |
| 3:46pm |
Boulder Colo Waste Reduction |
2029-Dec |
4.000% |
99.753 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.800 |
5.141 |
$10,000 |
Investor bought |
| 3:47pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
98.000 |
N/R |
$10,000 |
Inter-dealer |