| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-19 |
11:53am |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
107.314 |
2.131 |
$40,000 |
Investor sold |
| 2009-10-19 |
11:52am |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
107.314 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-19 |
11:50am |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
107.539 |
2.076 |
$40,000 |
Investor bought |
| 2009-10-19 |
11:49am |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
107.439 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-29 |
12:22pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.625 |
1.601 |
$100,000 |
Investor sold |
| 2009-09-29 |
11:54am |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
110.003 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
11:51am |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
110.153 |
1.477 |
$100,000 |
Investor bought |
| 2009-09-29 |
11:51am |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
110.053 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-21 |
10:53am |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
108.774 |
2.200 |
$150,000 |
Investor bought |
| 2009-09-17 |
2:46pm |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
108.600 |
2.236 |
$150,000 |
Investor sold |
| 2009-09-17 |
2:46pm |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
108.600 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-08 |
5:03pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.500 |
1.660 |
$50,000 |
Investor sold |
| 2009-09-08 |
1:46pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.758 |
1.600 |
$50,000 |
Investor bought |
| 2009-08-20 |
7:16pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.419 |
1.701 |
$190,000 |
Investor bought |
| 2009-08-13 |
4:29pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.094 |
1.786 |
$190,000 |
Investor sold |
| 2009-08-13 |
4:29pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.294 |
N/R |
$190,000 |
Inter-dealer |
| 2009-08-13 |
4:29pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.294 |
N/R |
$190,000 |
Inter-dealer |
| 2009-08-13 |
3:29pm |
Adams & Arapahoe Cntys Colo |
2013-Dec |
4.000% |
109.419 |
N/R |
$190,000 |
Inter-dealer |
| 2009-08-12 |
1:53pm |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
109.461 |
2.100 |
$170,000 |
Investor bought |
| 2009-08-07 |
11:50am |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
109.222 |
2.150 |
$125,000 |
Investor bought |
| 2009-07-31 |
11:22am |
Adams & Arapahoe Cntys Colo |
2020-Dec |
5.000% |
112.057 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-31 |
11:21am |
Adams & Arapahoe Cntys Colo |
2020-Dec |
5.000% |
111.932 |
2.585 |
$250,000 |
Investor sold |
| 2009-07-31 |
11:08am |
Adams & Arapahoe Cntys Colo |
2020-Dec |
5.000% |
112.382 |
2.500 |
$250,000 |
Investor bought |
| 2009-07-31 |
10:56am |
Adams & Arapahoe Cntys Colo |
2020-Dec |
5.000% |
112.132 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-27 |
5:17pm |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
108.600 |
2.279 |
$295,000 |
Investor sold |
| 2009-07-27 |
5:03pm |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
108.966 |
N/R |
$295,000 |
Inter-dealer |
| 2009-07-27 |
5:02pm |
Adams & Arapahoe Cntys Colo |
2014-Dec |
4.000% |
109.041 |
N/R |
$295,000 |
Inter-dealer |
| 2009-06-09 |
11:17am |
Adams & Arapahoe Cntys Colo |
2015-Dec |
3.600% |
102.931 |
3.015 |
$475,000 |
Investor sold |
| 2009-06-09 |
9:02am |
Adams & Arapahoe Cntys Colo |
2015-Dec |
3.600% |
104.050 |
2.797 |
$475,000 |
Investor bought |
| 2009-03-30 |
11:18am |
Adams & Arapahoe Cntys Colo |
2012-Dec |
4.000% |
107.029 |
2.000 |
$25,000 |
Investor bought |
| 2009-03-27 |
10:55am |
Adams & Arapahoe Cntys Colo |
2012-Dec |
4.000% |
106.250 |
2.215 |
$25,000 |
Investor sold |
| 2008-08-26 |
10:38am |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2011-Dec |
4.000% |
104.499 |
2.550 |
$25,000 |
Investor sold |
| 2008-08-26 |
10:36am |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2011-Dec |
4.000% |
104.150 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-25 |
12:36pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2011-Dec |
4.000% |
103.638 |
2.822 |
$25,000 |
Investor bought |
| 2008-08-21 |
4:28pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2016-Dec |
3.700% |
101.959 |
3.350 |
$40,000 |
Investor sold |
| 2008-08-21 |
4:08pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2016-Dec |
3.700% |
101.959 |
3.350 |
$500,000 |
Investor sold |
| 2008-08-21 |
3:56pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2016-Dec |
3.700% |
101.540 |
3.424 |
$540,000 |
Investor bought |
| 2008-08-21 |
3:54pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2016-Dec |
3.700% |
101.814 |
N/R |
$540,000 |
Inter-dealer |
| 2008-08-21 |
3:44pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2016-Dec |
3.700% |
101.863 |
N/R |
$540,000 |
Inter-dealer |
| 2008-05-05 |
3:53pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2011-Dec |
4.000% |
104.059 |
2.795 |
$45,000 |
Investor sold |
| 2008-04-23 |
4:17pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2011-Dec |
4.000% |
104.795 |
2.593 |
$30,000 |
Investor sold |
| 2008-04-17 |
2:40pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2011-Dec |
4.000% |
104.196 |
2.769 |
$75,000 |
Investor bought |
| 2008-03-26 |
3:23pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2012-Dec |
4.000% |
104.632 |
2.930 |
$15,000 |
Investor sold |
| 2008-02-25 |
12:56pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2012-Dec |
4.000% |
103.157 |
3.277 |
$10,000 |
Investor bought |
| 2008-02-22 |
10:06am |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2012-Dec |
4.000% |
103.690 |
3.158 |
$5,000 |
Investor bought |
| 2007-11-20 |
3:38pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2014-Dec |
4.000% |
102.810 |
N/R |
$150,000 |
Inter-dealer |
| 2007-11-20 |
3:38pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2014-Dec |
4.000% |
102.810 |
N/R |
$150,000 |
Inter-dealer |
| 2007-11-20 |
3:38pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2014-Dec |
4.000% |
102.880 |
N/R |
$150,000 |
Inter-dealer |
| 2007-11-20 |
3:35pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2014-Dec |
4.000% |
102.810 |
3.544 |
$150,000 |
Investor bought |
| 2007-11-20 |
3:35pm |
Adams & Arapahoe Cntys Colo Sch Dist No 29j Bennett |
2014-Dec |
4.000% |
102.810 |
N/R |
$150,000 |
Inter-dealer |