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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Login
  Thornton Colo Cap Apprec-ref
CUSIP: 885273KU5
 2009-Dec N/R 100.000 N/R $10,000 Investor sold
2:37pm Login
  Denver Colo City & Cnty Sch Cap Apprec-ref-ser A
CUSIP: 249174CA9
 2009-Dec N/R 99.775 13.530 $20,000 Investor sold
11:09am Login
  Colorado Springs Colo Sales & Fgic Tcrs
CUSIP: 19662PAW3
 2009-Dec 4.500% 100.000 4.404 $15,000 Investor sold
11:09am Login
  Westminster Colo Wtr & Ref
CUSIP: 960686AU7
 2009-Dec 4.000% 100.000 3.924 $25,000 Investor sold
1:26pm Login
  Denver Colo City & Cnty Sch Cap Apprec-ref-ser A
CUSIP: 249174CA9
 2009-Dec N/R 100.000 N/R $25,000 Investor sold
11:53am Login
  Lower Colo Riv Auth Tex Rev Ref & Impt-ser A
CUSIP: 54810CYR5
 2010-May 4.000% 101.393 1.035 $250,000 Investor sold
11:51am Login
  Lower Colo Riv Auth Tex Rev Ref & Impt-ser A
CUSIP: 54810CYR5
 2010-May 4.000% 101.409 1.001 $250,000 Investor bought
2:43pm Login
  Regional Transn Dist Colo Ctfs Ref Proj-ser A
CUSIP: 75913TDR2
 2010-Jun 5.000% 102.266 0.601 $800,000 Investor bought
2:06pm Login
  Regional Transn Dist Colo Ctfs Ref Proj-ser A
CUSIP: 75913TDR2
 2010-Jun 5.000% 102.213 0.701 $800,000 Investor sold
11:27am Login
  Denver Colo City & Cnty Justice Sys
CUSIP: 249164HQ0
 2010-Aug 5.000% 102.990 0.501 $100,000 Investor bought
2:09pm Login
  Colorado Wtr Res Pwr Dev Auth Ser A
CUSIP: 196797YC2
 2010-Sep 5.000% 102.764 1.361 $50,000 Investor sold
11:48am Login
  Regional Transn Dist Colo Ser A
CUSIP: 759136JV7
 2010-Nov 5.000% 103.606 1.104 $5,000 Investor sold
11:28am Login
  Denver Colo City & Cnty Brd Ref & Impt
CUSIP: 24916PBT3
 2010-Dec 5.500% 103.779 1.734 $5,000 Investor bought
11:16am Login
  Denver Colo City & Cnty Brd Ref & Impt
CUSIP: 24916PBT3
 2010-Dec 5.500% 102.779 2.710 $5,000 Investor sold
1:14pm Login
  Little Thompson Wtr Dist Colo Ref-first Lien Jr
CUSIP: 537532DR1
 2010-Dec 2.500% 100.034 2.466 $100,000 Investor sold
11:30am Login
  Mountain Vlg Met Dist Colo Ref
CUSIP: 624506JC6
 2010-Dec 2.000% 101.092 0.901 $125,000 Investor bought
11:30am Login
  Mountain Vlg Met Dist Colo Ref
CUSIP: 624506JC6
 2010-Dec 2.000% 101.092 0.901 $130,000 Investor bought
11:09am Login
  Westminster Colo Wtr & Ref
CUSIP: 960686AV5
 2010-Dec 4.000% 102.420 1.589 $25,000 Investor sold
12:35pm Login
  Pueblo Cnty Colo Sch Dist Ref
CUSIP: 744873EU0
 2010-Dec 2.000% 101.443 0.601 $25,000 Investor bought
12:15pm Login
  Denver Colo City & Cnty Excise Ref-ser A
CUSIP: 24919HFX5
 2011-Sep 5.000% 106.100 1.487 $75,000 Investor sold
12:15pm Login
  Denver Colo City & Cnty Excise Ref-ser A
CUSIP: 24919HFX5
 2011-Sep 5.000% 106.100 N/R $75,000 Inter-dealer
12:52pm Login
  Pueblo Cnty Colo Ctfs Partn Cnty Health Dept Bldg Proj
CUSIP: 744829BK7
 2011-Sep 3.600% 102.003 2.458 $50,000 Investor sold
4:16pm Login
  El Paso Cnty Colo Sch Dist
CUSIP: 283447DH0
 2011-Nov 4.300% 105.950 1.178 $250,000 Investor sold
10:48am Login
  Dove Valley Met Dist Colo Ref
CUSIP: 259864BP0
 2011-Nov 4.000% 106.200 0.763 $100,000 Investor bought
11:38am Login
  Aspen Colo Sales Tax Rev Open Space
CUSIP: 045282KK5
 2011-Nov 4.200% 106.111 N/R $20,000 Inter-dealer
11:38am Login
  Aspen Colo Sales Tax Rev Open Space
CUSIP: 045282KK5
 2011-Nov 4.200% 106.361 0.874 $20,000 Investor bought
9:19am Login
  Adams & Weld Cntys Colo Sch Ref-ser B
CUSIP: 005518RJ6
 2011-Dec 4.250% 105.748 1.351 $15,000 Investor bought
9:18am Login
  Adams & Weld Cntys Colo Sch Ref-ser B
CUSIP: 005518RJ6
 2011-Dec 4.250% 105.648 N/R $15,000 Inter-dealer
11:59am Login
  Thornton Colo Cap Apprec-ref
CUSIP: 885273KW1
 2011-Dec N/R 97.020 1.506 $10,000 Investor bought
3:39pm Login
  Crested Butte Colo Fire Protn
CUSIP: 22611JAP8
 2011-Dec 4.000% 100.003 N/R $20,000 Inter-dealer
11:26am Login
  Thornton Colo Cap Apprec-ref
CUSIP: 885273KW1
 2011-Dec N/R 95.945 2.063 $10,000 Investor sold
3:40pm Login
  Crested Butte Colo Fire Protn
CUSIP: 22611JAP8
 2011-Dec 4.000% 99.503 4.259 $20,000 Investor sold
9:37am Login
  Denver Colo City & Cnty Sch Ref-ser B
CUSIP: 249174GN7
 2011-Dec 5.000% 107.882 1.040 $100,000 Investor bought
11:36am Login
  Golden Colo Sales & Use Tax Impt-ser B
CUSIP: 380833BL6
 2011-Dec 5.500% 107.916 1.500 $15,000 Investor bought
3:47pm Login
  Colorado Wtr Res & Pwr Dev Fountain Util-enterprise Pj-c
CUSIP: 19679RHM5
 2011-Dec 3.500% 103.367 1.792 $15,000 Investor sold
2:19pm Login
  Colorado Sch Mines Instl-ser D
CUSIP: 196581BW1
 2011-Dec 3.000% 103.880 1.050 $50,000 Investor bought
11:36am Login
  Golden Colo Sales & Use Tax Impt-ser B
CUSIP: 380833BL6
 2011-Dec 5.500% 107.916 N/R $15,000 Inter-dealer
11:36am Login
  Golden Colo Sales & Use Tax Impt-ser B
CUSIP: 380833BL6
 2011-Dec 5.500% 107.916 N/R $15,000 Inter-dealer
10:00am Login
  Aspen Colo Ref
CUSIP: 045249TP4
 2011-Dec 3.500% 104.978 N/R $25,000 Inter-dealer
10:12am Login
  Aspen Colo Ref
CUSIP: 045249TP4
 2011-Dec 3.500% 104.978 1.000 $25,000 Investor bought
12:41pm Login
  Arapahoe Cnty Colo Sch Dist Ref
CUSIP: 038663EH9
 2011-Dec 3.500% 102.636 N/R $5,000 Inter-dealer
11:30am Login
  Mountain Vlg Met Dist Colo Ref
CUSIP: 624506JD4
 2011-Dec 2.000% 101.377 1.300 $210,000 Investor bought
12:41pm Login
  Arapahoe Cnty Colo Sch Dist Ref
CUSIP: 038663EH9
 2011-Dec 3.500% 102.386 2.283 $5,000 Investor sold
11:30am Login
  Mountain Vlg Met Dist Colo Ref
CUSIP: 624506JD4
 2011-Dec 2.000% 101.377 1.300 $50,000 Investor bought
11:40am Login
  Cheyenne Cnty Colo Sch Dist No
CUSIP: 16680EAK8
 2011-Dec 4.500% 107.227 0.942 $80,000 Investor bought
11:40am Login
  Cheyenne Cnty Colo Sch Dist No
CUSIP: 16680EAK8
 2011-Dec 4.500% 107.102 N/R $80,000 Inter-dealer
11:40am Login
  Cheyenne Cnty Colo Sch Dist No
CUSIP: 16680EAK8
 2011-Dec 4.500% 107.102 N/R $80,000 Inter-dealer
1:40pm Login
  El Paso Cnty Colo Sch Dist Ser B
CUSIP: 283461VF5
 2011-Dec 3.500% 103.051 1.978 $5,000 Investor sold
11:29am Login
  Douglas Cnty Colo Sch Dist No Cap Apprec-bldg-ser B
CUSIP: 258885UM2
 2011-Dec N/R 97.271 1.351 $10,000 Investor bought
11:48am Login
  Pueblo Cnty Colo Sch Dist Ref
CUSIP: 744873EV8
 2011-Dec 3.000% 104.227 0.900 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 903 total trades

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