DENVER COLO CITY & CNTY ARPT REV AMT-SER A - 249181U30

January 2005 Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2005-01-31 3:34pm 2031-Nov 5.000% 103.481 3.997 $5,000 Investor sold
2005-01-31 3:34pm 2031-Nov 5.000% 101.200 N/R $5,000 Inter-dealer
2005-01-31 2:12pm 2031-Nov 5.000% 99.250 5.051 $25,000 Investor bought
2005-01-31 1:20pm 2031-Nov 5.000% 102.750 4.200 $5,000 Investor sold
2005-01-31 1:03pm 2031-Nov 5.000% 99.750 5.017 $5,000 Investor bought
2005-01-31 12:10pm 2031-Nov 5.000% 102.590 4.250 $10,000 Investor sold
2005-01-31 9:39am 2031-Nov 5.000% 102.590 4.250 $5,000 Investor sold
2005-01-31 9:39am 2031-Nov 5.000% 102.590 4.250 $5,000 Investor sold
2005-01-28 3:48pm 2031-Nov 5.000% 102.590 4.250 $25,000 Investor sold
2005-01-28 3:40pm 2031-Nov 5.000% 102.590 4.250 $5,000 Investor sold
2005-01-28 3:14pm 2031-Nov 5.000% 100.590 4.826 $50,000 Investor bought
2005-01-28 3:04pm 2031-Nov 5.000% 103.250 4.063 $50,000 Investor sold
2005-01-28 2:53pm 2031-Nov 5.000% 101.069 N/R $50,000 Inter-dealer
2005-01-28 2:48pm 2031-Nov 5.000% 101.194 N/R $50,000 Inter-dealer
2005-01-25 5:35pm 2031-Nov 5.000% 102.000 4.420 $5,000 Investor sold
2005-01-25 3:11pm 2031-Nov 5.000% 99.239 5.052 $5,000 Investor bought
2005-01-25 2:49pm 2031-Nov 5.000% 102.500 4.276 $10,000 Investor sold
2005-01-25 2:44pm 2031-Nov 5.000% 100.500 N/R $10,000 Inter-dealer
2005-01-25 2:44pm 2031-Nov 5.000% 99.000 5.068 $10,000 Investor bought
2005-01-25 1:52pm 2031-Nov 5.000% 102.239 4.352 $5,000 Investor sold
2005-01-25 11:54am 2031-Nov 5.000% 102.000 4.420 $30,000 Investor sold
2005-01-25 11:41am 2031-Nov 5.000% 100.239 4.928 $5,000 Investor bought
2005-01-24 9:21am 2031-Nov 5.000% 101.099 N/R $50,000 Inter-dealer
2005-01-24 9:21am 2031-Nov 5.000% 101.400 4.592 $50,000 Investor sold
2005-01-21 1:37pm 2031-Nov 5.000% 100.099 4.969 $150,000 Investor bought
2005-01-21 10:16am 2031-Nov 5.000% 102.239 4.353 $5,000 Investor sold
2005-01-21 10:01am 2031-Nov 5.000% 100.239 4.928 $5,000 Investor bought
2005-01-20 10:28am 2031-Nov 5.000% 102.500 4.280 $5,000 Investor sold
2005-01-20 9:42am 2031-Nov 5.000% 102.000 4.421 $10,000 Investor sold
2005-01-19 3:30pm 2031-Nov 5.000% 102.500 4.280 $5,000 Investor sold
2005-01-19 3:20pm 2031-Nov 5.000% 102.500 4.280 $10,000 Investor sold
2005-01-19 1:27pm 2031-Nov 5.000% 102.500 4.280 $5,000 Investor sold
2005-01-19 1:00pm 2031-Nov 5.000% 102.500 4.280 $10,000 Investor sold
2005-01-19 12:46pm 2031-Nov 5.000% 102.500 4.280 $5,000 Investor sold
2005-01-19 12:40pm 2031-Nov 5.000% 102.500 4.280 $50,000 Investor sold
2005-01-19 12:04pm 2031-Nov 5.000% 102.500 4.280 $15,000 Investor sold
2005-01-19 11:02am 2031-Nov 5.000% 102.500 4.280 $10,000 Investor sold
2005-01-18 3:25pm 2031-Nov 5.000% 102.500 4.280 $105,000 Investor sold
2005-01-18 2:25pm 2031-Nov 5.000% 100.926 N/R $30,000 Inter-dealer
2005-01-18 2:25pm 2031-Nov 5.000% 101.286 N/R $30,000 Inter-dealer
2005-01-18 2:25pm 2031-Nov 5.000% 103.819 3.912 $30,000 Investor sold
2005-01-14 1:36pm 2031-Nov 5.000% 102.000 4.423 $5,000 Investor sold
2005-01-14 1:29pm 2031-Nov 5.000% 98.549 5.099 $5,000 Investor bought
2005-01-14 11:36am 2031-Nov 5.000% 100.000 5.000 $10,000 Investor bought
2005-01-14 11:04am 2031-Nov 5.000% 103.500 4.001 $15,000 Investor sold
2005-01-14 10:56am 2031-Nov 5.000% 100.923 N/R $15,000 Inter-dealer
2005-01-13 3:53pm 2031-Nov 5.000% 100.685 N/R $85,000 Inter-dealer
2005-01-13 3:50pm 2031-Nov 5.000% 100.560 N/R $85,000 Inter-dealer
2005-01-13 1:45pm 2031-Nov 5.000% 103.500 4.000 $15,000 Investor sold
2005-01-13 9:42am 2031-Nov 5.000% 102.300 4.340 $25,000 Investor sold
2005-01-12 7:35pm 2031-Nov 5.000% 101.549 4.552 $5,000 Investor sold
2005-01-12 6:41pm 2031-Nov 5.000% 102.500 4.280 $30,000 Investor sold
2005-01-12 5:37pm 2031-Nov 5.000% 101.549 4.552 $5,000 Investor sold
2005-01-12 4:23pm 2031-Nov 5.000% 99.549 5.030 $10,000 Investor bought
2005-01-12 12:26pm 2031-Nov 5.000% 101.500 4.570 $35,000 Investor sold
2005-01-12 11:08am 2031-Nov 5.000% 101.549 4.552 $15,000 Investor sold
2005-01-12 10:59am 2031-Nov 5.000% 101.549 4.552 $5,000 Investor sold
2005-01-12 10:52am 2031-Nov 5.000% 101.549 4.552 $10,000 Investor sold
2005-01-12 10:20am 2031-Nov 5.000% 98.549 5.099 $30,000 Investor bought
2005-01-11 4:04pm 2031-Nov 5.000% 100.871 N/R $20,000 Inter-dealer
2005-01-11 4:04pm 2031-Nov 5.000% 100.512 N/R $20,000 Inter-dealer
2005-01-11 4:04pm 2031-Nov 5.000% 103.393 4.035 $20,000 Investor sold
2005-01-11 3:42pm 2031-Nov 5.000% 101.750 4.500 $25,000 Investor sold
2005-01-11 3:41pm 2031-Nov 5.000% 101.750 4.500 $25,000 Investor sold
2005-01-11 3:07pm 2031-Nov 5.000% 99.000 N/R $20,000 Inter-dealer
2005-01-11 2:52pm 2031-Nov 5.000% 102.500 4.280 $60,000 Investor sold
2005-01-11 1:55pm 2031-Nov 5.000% 101.560 4.550 $5,000 Investor sold
2005-01-11 1:50pm 2031-Nov 5.000% 102.500 4.280 $20,000 Investor sold
2005-01-11 1:45pm 2031-Nov 5.000% 99.060 5.064 $5,000 Investor bought
2005-01-11 1:20pm 2031-Nov 5.000% 100.338 4.900 $500,000 Investor bought
2005-01-11 11:23am 2031-Nov 5.000% 101.560 4.550 $5,000 Investor sold
2005-01-11 10:53am 2031-Nov 5.000% 99.060 5.064 $5,000 Investor bought
2005-01-10 12:01pm 2031-Nov 5.000% 101.560 4.551 $5,000 Investor sold
2005-01-10 11:40am 2031-Nov 5.000% 101.560 4.551 $10,000 Investor sold
2005-01-10 11:40am 2031-Nov 5.000% 101.560 4.551 $5,000 Investor sold
2005-01-10 11:29am 2031-Nov 5.000% 99.060 5.064 $20,000 Investor bought
2005-01-10 11:12am 2031-Nov 5.000% 100.000 4.998 $5,000 Investor sold
2005-01-07 4:23pm 2031-Nov 5.000% 97.513 5.172 $5,000 Investor bought
2005-01-07 1:33pm 2031-Nov 5.000% 101.000 4.710 $5,000 Investor sold
2005-01-07 11:49am 2031-Nov 5.000% 102.655 4.242 $15,000 Investor sold
2005-01-07 10:24am 2031-Nov 5.000% 100.686 4.800 $25,000 Investor sold
2005-01-06 3:43pm 2031-Nov 5.000% 96.500 N/R $5,000 Inter-dealer
2005-01-06 3:43pm 2031-Nov 5.000% 95.000 5.353 $5,000 Investor bought
2005-01-06 3:35pm 2031-Nov 5.000% 98.000 N/R $5,000 Inter-dealer
2005-01-05 3:18pm 2031-Nov 5.000% 101.560 4.552 $5,000 Investor sold
2005-01-05 3:14pm 2031-Nov 5.000% 101.560 4.552 $10,000 Investor sold
2005-01-05 3:00pm 2031-Nov 5.000% 98.060 5.133 $15,000 Investor bought
2005-01-04 5:01pm 2031-Nov 5.000% 102.760 4.215 $10,000 Investor sold
2005-01-04 4:06pm 2031-Nov 5.000% 100.060 4.981 $10,000 Investor sold
2005-01-04 4:05pm 2031-Nov 5.000% 101.560 4.553 $20,000 Investor sold
2005-01-04 3:54pm 2031-Nov 5.000% 98.060 5.133 $35,000 Investor bought
2005-01-04 3:44pm 2031-Nov 5.000% 99.060 5.064 $5,000 Investor bought
2005-01-04 11:43am 2031-Nov 5.000% 99.000 5.068 $100,000 Investor bought
2005-01-04 11:42am 2031-Nov 5.000% 100.000 N/R $100,000 Inter-dealer
2005-01-04 11:04am 2031-Nov 5.000% 101.390 4.601 $5,000 Investor sold
2005-01-04 10:56am 2031-Nov 5.000% 98.890 5.076 $5,000 Investor bought
2005-01-03 11:07am 2031-Nov 5.000% 99.847 5.010 $10,000 Investor sold

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