| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:38pm |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
97.528 |
5.977 |
$25,000 |
Investor bought |
| 3:51pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.600 |
N/R |
$50,000 |
Investor bought |
| 3:51pm |
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 |
| 3:46pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.700 |
N/R |
$5,000 |
Investor bought |
| 3:46pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:27pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$35,000 |
Investor bought |
| 3:07pm |
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 |
| 3:06pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
100.500 |
5.188 |
$65,000 |
Investor bought |
| 2:11pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
101.743 |
5.037 |
$5,000 |
Investor bought |
| 2:11pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:30pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.500 |
5.925 |
$45,000 |
Investor bought |
| 12:41pm |
Colorado Health Facs Auth Rev Var-hosp-poudre-c-rmk-04/29/08 |
2040-Mar |
5.250% |
98.500 |
5.350 |
$1,000,000+ |
Investor sold |
| 12:31pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
99.740 |
N/R |
$90,000 |
Inter-dealer |
| 12:31pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
101.988 |
5.709 |
$90,000 |
Investor bought |
| 12:31pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.625 |
N/R |
$90,000 |
Inter-dealer |
| 12:31pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.750 |
N/R |
$90,000 |
Inter-dealer |
| 12:07pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
101.988 |
5.709 |
$20,000 |
Investor bought |
| 12:03pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
99.740 |
N/R |
$20,000 |
Inter-dealer |
| 12:03pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:03pm |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 11:31am |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
99.427 |
5.840 |
$45,000 |
Investor bought |
| 11:30am |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
96.752 |
N/R |
$45,000 |
Inter-dealer |
| 11:30am |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
97.002 |
N/R |
$45,000 |
Inter-dealer |
| 11:24am |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
99.427 |
5.840 |
$35,000 |
Investor bought |
| 11:24am |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
96.752 |
N/R |
$35,000 |
Inter-dealer |
| 11:24am |
Mesa St College Colo Auxiliary Taxable-build Amer Bd-b |
2040-May |
5.800% |
97.002 |
N/R |
$35,000 |
Inter-dealer |
| 11:13am |
Arkansas River Pwr Auth Colo Impt |
2040-Oct |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 8:54am |
Colorado Edl & Cultural Facs Charter-academy Charter Schs |
2040-May |
5.625% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 8:54am |
Colorado Edl & Cultural Facs Charter-academy Charter Schs |
2040-May |
5.625% |
100.000 |
5.624 |
$15,000 |
Investor bought |
| 7:19am |
Colorado Edl & Cultural Facs Charter-academy Charter Schs |
2040-May |
5.625% |
98.125 |
N/R |
$50,000 |
Inter-dealer |
| 7:19am |
Colorado Edl & Cultural Facs Charter-academy Charter Schs |
2040-May |
5.625% |
100.000 |
5.624 |
$50,000 |
Investor bought |