University Colo Hosp Auth Rev Ser A

August 2008 Trades

Trade Date Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-08-29 1:25pm 2029-Nov 5.000% 100.720 4.648 $5,000 Investor sold
2008-08-25 11:49am 2029-Nov 5.000% 99.345 5.050 $20,000 Investor sold
2008-08-22 8:20am 2029-Nov 5.000% 97.000 5.235 $20,000 Investor sold
2008-08-21 3:25pm 2029-Nov 5.000% 96.500 5.276 $30,000 Investor sold
2008-08-21 3:15pm 2029-Nov 5.000% 97.000 5.235 $50,000 Investor sold
2008-08-20 1:58pm 2029-Nov 5.000% 100.250 4.876 $5,000 Investor sold
2008-08-19 9:55am 2029-Nov 5.000% 100.250 4.877 $20,000 Investor sold
2008-08-18 4:48pm 2029-Nov 5.000% 100.250 4.877 $15,000 Investor sold
2008-08-14 9:36am 2029-Nov 5.000% 99.187 5.062 $5,000 Investor sold
2008-08-11 3:18pm 2029-Nov 5.000% 98.703 5.100 $5,000 Investor sold
2008-08-07 12:43pm 2029-Nov 5.000% 99.289 5.054 $25,000 Investor sold
2008-08-05 11:51am 2029-Nov 5.000% 99.000 5.077 $15,000 Investor sold
2008-08-01 1:38pm 2029-Nov 5.000% 97.500 5.195 $10,000 Investor sold
2008-08-01 1:18pm 2029-Nov 5.000% 99.818 5.013 $10,000 Investor sold
2008-08-01 1:17pm 2029-Nov 5.000% 99.298 5.054 $50,000 Investor sold
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