| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:49pm |
Adams & Arapahoe Cntys Colo Jt |
2025-Dec |
5.500% |
110.536 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
12:46pm |
Adams & Arapahoe Cntys Colo Jt |
2025-Dec |
5.500% |
110.661 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-20 |
12:36pm |
Adams & Arapahoe Cntys Colo Jt Ser A |
2018-Dec |
5.250% |
110.850 |
2.400 |
$75,000 |
Investor sold |
| 2009-11-20 |
12:35pm |
Adams & Arapahoe Cntys Colo Jt |
2025-Dec |
5.500% |
109.236 |
4.256 |
$125,000 |
Investor sold |
| 2009-11-19 |
4:40pm |
Adams & Arapahoe Cntys Colo Jt |
2011-Dec |
3.500% |
104.786 |
1.097 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:54pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.565 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:54pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.193 |
3.358 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.065 |
3.377 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:09pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.564 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
11:57am |
Adams & Arapahoe Cntys Colo Jt |
2013-Dec |
4.000% |
110.127 |
1.400 |
$35,000 |
Investor bought |
| 2009-11-19 |
11:57am |
Adams & Arapahoe Cntys Colo Jt |
2013-Dec |
4.000% |
108.877 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
11:12am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.436 |
3.628 |
$45,000 |
Investor bought |
| 2009-11-19 |
11:01am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.163 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:57am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.103 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:57am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.163 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:57am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.103 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:54am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.438 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
10:54am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.988 |
3.389 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:54am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.436 |
3.628 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:39am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.938 |
3.550 |
$300,000 |
Investor bought |
| 2009-11-19 |
10:33am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.228 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-19 |
10:26am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.168 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-19 |
8:23am |
Adams & Arapahoe Cntys Colo Jt |
2011-Dec |
3.500% |
104.985 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-18 |
5:48pm |
Adams & Arapahoe Cntys Colo Jt Ser A |
2018-Dec |
5.250% |
109.090 |
2.842 |
$20,000 |
Investor bought |
| 2009-11-18 |
4:34pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.476 |
3.468 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:34pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.351 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
3:28pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.188 |
3.512 |
$100,000 |
Investor bought |
| 2009-11-18 |
3:15pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.930 |
3.398 |
$100,000 |
Investor bought |
| 2009-11-18 |
2:58pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.438 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-18 |
2:58pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.475 |
3.468 |
$90,000 |
Investor bought |
| 2009-11-18 |
2:10pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.438 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:59pm |
Adams & Arapahoe Cntys Colo Jt |
2013-Dec |
4.000% |
110.134 |
1.400 |
$50,000 |
Investor bought |
| 2009-11-18 |
1:59pm |
Adams & Arapahoe Cntys Colo Jt |
2013-Dec |
4.000% |
108.884 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:47pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.900 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:24pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.438 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:24pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.616 |
3.294 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:25am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.813 |
3.416 |
$75,000 |
Investor bought |
| 2009-11-18 |
9:41am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.313 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-18 |
8:08am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.594 |
3.297 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:58pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.317 |
3.648 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:58pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.317 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:44pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.317 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:43pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
109.941 |
3.398 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:41pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.594 |
3.299 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:46pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.317 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
2:46pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.216 |
3.356 |
$20,000 |
Investor bought |
| 2009-11-17 |
2:27pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.317 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-17 |
2:27pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.216 |
3.356 |
$35,000 |
Investor bought |
| 2009-11-17 |
1:48pm |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.594 |
3.299 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:30pm |
Adams & Arapahoe Cntys Colo Jt Ser A |
2021-Dec |
5.125% |
107.224 |
3.200 |
$25,000 |
Investor bought |