| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:18pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.620 |
2.434 |
$25,000 |
Investor sold |
| 2009-11-19 |
4:18pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
3:43pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.641 |
1.632 |
$10,000 |
Investor bought |
| 2009-11-12 |
2:17pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.184 |
2.589 |
$5,000 |
Investor sold |
| 2009-11-12 |
10:24am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.610 |
2.421 |
$10,000 |
Investor sold |
| 2009-11-10 |
2:41pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.977 |
1.500 |
$45,000 |
Investor bought |
| 2009-11-10 |
2:17pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.977 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-10 |
12:13pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.942 |
2.288 |
$70,000 |
Investor sold |
| 2009-11-10 |
12:13pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.692 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-10 |
12:12pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.414 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-10 |
12:02pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.403 |
1.720 |
$5,000 |
Investor bought |
| 2009-11-10 |
12:01pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.942 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-06 |
3:36pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.014 |
2.250 |
$5,000 |
Investor sold |
| 2009-11-03 |
3:51pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.822 |
1.925 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:42pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.372 |
1.732 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:08am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.153 |
2.183 |
$45,000 |
Investor sold |
| 2009-10-26 |
11:17am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
96.002 |
1.465 |
$20,000 |
Investor bought |
| 2009-10-26 |
11:14am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
96.002 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
10:15am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.984 |
1.850 |
$25,000 |
Investor bought |
| 2009-10-22 |
12:04pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.902 |
1.500 |
$10,000 |
Investor bought |
| 2009-10-22 |
12:04pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.527 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
2:54pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.208 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
2:54pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.308 |
2.487 |
$25,000 |
Investor sold |
| 2009-10-21 |
2:44pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.708 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
3:55pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.854 |
1.500 |
$20,000 |
Investor bought |
| 2009-10-09 |
3:55pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.479 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
1:24pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.200 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-06 |
1:24pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.965 |
2.196 |
$30,000 |
Investor sold |
| 2009-10-02 |
9:03am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.822 |
1.500 |
$50,000 |
Investor bought |
| 2009-10-02 |
9:03am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.447 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
8:43am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.822 |
1.500 |
$25,000 |
Investor bought |
| 2009-10-02 |
8:43am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.447 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
2:22pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.997 |
1.433 |
$25,000 |
Investor bought |
| 2009-09-29 |
4:22pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.235 |
2.080 |
$25,000 |
Investor sold |
| 2009-09-29 |
4:22pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.235 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
11:40am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.082 |
2.514 |
$13,000 |
Investor sold |
| 2009-09-29 |
11:40am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.315 |
N/R |
$13,000 |
Inter-dealer |
| 2009-09-25 |
3:04pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.294 |
N/R |
$12,000 |
Inter-dealer |
| 2009-09-25 |
3:04pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.061 |
2.517 |
$12,000 |
Investor sold |
| 2009-09-23 |
1:14pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.065 |
2.135 |
$50,000 |
Investor sold |
| 2009-09-23 |
1:14pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.300 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
2:04pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
96.417 |
1.267 |
$25,000 |
Investor bought |
| 2009-09-21 |
3:32pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.667 |
1.904 |
$25,000 |
Investor sold |
| 2009-09-21 |
12:25pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.836 |
1.842 |
$65,000 |
Investor bought |
| 2009-09-21 |
12:25pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
94.711 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-17 |
3:04pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.001 |
2.520 |
$65,000 |
Investor sold |
| 2009-09-17 |
3:04pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
93.232 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-04 |
10:59am |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.370 |
1.624 |
$25,000 |
Investor bought |
| 2009-09-02 |
2:30pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.178 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-02 |
2:30pm |
Adams Cnty Colo Bldg Auth Rev Ref-ser B |
2012-Aug |
N/R |
95.678 |
1.510 |
$25,000 |
Investor bought |