| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:47pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 3:38pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 2:47pm |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
94.778 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:47pm |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
95.095 |
6.158 |
$1,000,000+ |
Investor bought |
| 2:38pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.060 |
N/R |
$60,000 |
Inter-dealer |
| 2:36pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.060 |
N/R |
$40,000 |
Inter-dealer |
| 2:28pm |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
94.462 |
6.207 |
$1,000,000+ |
Investor sold |
| 2:23pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.060 |
N/R |
$100,000 |
Inter-dealer |
| 2:21pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 2:21pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:19pm |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
94.714 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:05pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
101.243 |
5.098 |
$100,000 |
Investor bought |
| 2:05pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 1:59pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 1:48pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 1:24pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.749 |
N/R |
$10,000 |
Inter-dealer |
| 1:24pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
102.242 |
4.978 |
$10,000 |
Investor bought |
| 1:24pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:16pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 1:03pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 12:57pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 12:54pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.560 |
N/R |
$50,000 |
Inter-dealer |
| 12:54pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
101.675 |
5.045 |
$50,000 |
Investor bought |
| 12:54pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 12:36pm |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
95.146 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:36pm |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
94.892 |
6.174 |
$1,000,000+ |
Investor sold |
| 12:13pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$35,000 |
Investor bought |