| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:41pm |
Adams & Weld Cntys Colo Sch Ser C |
2012-Dec |
4.000% |
105.453 |
2.124 |
$5,000 |
Investor sold |
| 2009-11-20 |
12:41pm |
Adams & Weld Cntys Colo Sch Ser C |
2012-Dec |
4.000% |
105.952 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
9:19am |
Adams & Weld Cntys Colo Sch Ref-ser B |
2011-Dec |
4.250% |
105.748 |
1.351 |
$15,000 |
Investor bought |
| 2009-11-20 |
9:18am |
Adams & Weld Cntys Colo Sch Ref-ser B |
2011-Dec |
4.250% |
105.648 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
4:03pm |
Adams & Weld Cntys Colo Sch Ref-ser B |
2011-Dec |
4.250% |
104.686 |
1.890 |
$15,000 |
Investor sold |
| 2009-11-18 |
4:42pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2013-Dec |
3.250% |
106.754 |
1.513 |
$30,000 |
Investor bought |
| 2009-11-18 |
4:42pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2013-Dec |
3.250% |
105.801 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
2:33pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.855 |
3.920 |
$75,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.855 |
3.920 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.855 |
3.920 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.855 |
3.920 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:30pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.855 |
3.920 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:29am |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2013-Dec |
3.250% |
104.904 |
1.976 |
$30,000 |
Investor sold |
| 2009-11-18 |
11:03am |
Adams & Weld Cntys Colo Sch Ser C |
2024-Dec |
4.000% |
100.644 |
3.894 |
$15,000 |
Investor bought |
| 2009-11-18 |
11:03am |
Adams & Weld Cntys Colo Sch Ser C |
2024-Dec |
4.000% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
2:52pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.293 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-17 |
2:34pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.353 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-16 |
2:09pm |
Adams & Weld Cntys Colo Sch |
2024-Dec |
5.125% |
108.281 |
1.000 |
$30,000 |
Investor bought |
| 2009-11-16 |
1:09pm |
Adams & Weld Cntys Colo Sch |
2024-Dec |
5.125% |
107.606 |
1.321 |
$30,000 |
Investor sold |
| 2009-11-16 |
1:09pm |
Adams & Weld Cntys Colo Sch |
2024-Dec |
5.125% |
107.606 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
1:01pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2012-Dec |
3.250% |
105.627 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:00pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2012-Dec |
3.250% |
105.777 |
1.301 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:11am |
Adams & Weld Cntys Colo Sch Ser C |
2024-Dec |
4.000% |
98.650 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
11:11am |
Adams & Weld Cntys Colo Sch Ser C |
2024-Dec |
4.000% |
98.400 |
4.144 |
$15,000 |
Investor sold |
| 2009-11-16 |
10:32am |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
109.001 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
10:32am |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
109.001 |
4.050 |
$5,000 |
Investor bought |
| 2009-11-13 |
3:35pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2012-Dec |
3.250% |
104.527 |
1.713 |
$25,000 |
Investor sold |
| 2009-11-10 |
4:58pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
108.363 |
4.000 |
$100,000 |
Investor bought |
| 2009-11-10 |
4:23pm |
Adams & Weld Cntys Colo Sch Ser C |
2026-Dec |
5.375% |
107.763 |
4.094 |
$275,000 |
Investor sold |
| 2009-11-10 |
12:31pm |
Adams & Weld Cntys Colo Sch Ser C |
2020-Dec |
4.250% |
107.926 |
2.993 |
$100,000 |
Investor bought |
| 2009-11-10 |
12:29pm |
Adams & Weld Cntys Colo Sch Ser C |
2020-Dec |
4.250% |
107.158 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
12:28pm |
Adams & Weld Cntys Colo Sch Ser C |
2020-Dec |
4.250% |
107.033 |
3.129 |
$100,000 |
Investor sold |
| 2009-11-09 |
4:26pm |
Adams & Weld Cntys Colo Sch Unrefunded Balance-ref |
2016-Dec |
4.750% |
101.911 |
1.251 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:24pm |
Adams & Weld Cntys Colo Sch Unrefunded Balance-ref |
2016-Dec |
4.750% |
101.911 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
1:14pm |
Adams & Weld Cntys Colo Sch Unrefunded Balance-ref |
2016-Dec |
4.750% |
100.536 |
3.753 |
$10,000 |
Investor sold |
| 2009-11-09 |
1:14pm |
Adams & Weld Cntys Colo Sch Unrefunded Balance-ref |
2016-Dec |
4.750% |
101.161 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:20am |
Adams & Weld Cntys Colo Sch |
2024-Dec |
5.125% |
107.950 |
1.203 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:20am |
Adams & Weld Cntys Colo Sch |
2024-Dec |
5.125% |
107.500 |
1.415 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:52pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
108.232 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:52pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
109.476 |
3.993 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:37pm |
Adams & Weld Cntys Colo Sch |
2011-Dec |
3.375% |
104.826 |
1.000 |
$125,000 |
Investor bought |
| 2009-11-05 |
3:07pm |
Adams & Weld Cntys Colo Sch |
2011-Dec |
3.375% |
104.627 |
1.095 |
$150,000 |
Investor sold |
| 2009-11-05 |
1:20pm |
Adams & Weld Cntys Colo Sch |
2014-Dec |
4.000% |
109.071 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
1:19pm |
Adams & Weld Cntys Colo Sch |
2014-Dec |
4.000% |
109.171 |
2.080 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:07pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
108.806 |
4.077 |
$15,000 |
Investor bought |
| 2009-11-04 |
3:07pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
108.706 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
1:37pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
110.675 |
3.843 |
$15,000 |
Investor bought |
| 2009-11-04 |
1:37pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
108.234 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
12:48pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
108.234 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:48pm |
Adams & Weld Cntys Colo Sch Ref & Bldg |
2027-Dec |
5.250% |
110.669 |
3.844 |
$25,000 |
Investor bought |