| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:04pm |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
105.426 |
4.390 |
$25,000 |
Investor sold |
| 2009-11-20 |
10:41am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.189 |
4.550 |
$20,000 |
Investor bought |
| 2009-11-20 |
10:41am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.189 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
10:40am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.189 |
4.550 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:40am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.189 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
10:11am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
106.496 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.189 |
4.550 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:00am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.189 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
9:38am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
103.936 |
4.584 |
$100,000 |
Investor bought |
| 2009-11-20 |
9:38am |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
102.186 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
5:03pm |
Adams Cnty Colo Ctfs Partn Lease Purchase |
2014-Dec |
5.400% |
100.000 |
5.259 |
$30,000 |
Investor sold |
| 2009-11-19 |
3:13pm |
Adams Cnty Colo Ctfs Partn Lease Purchase |
2014-Dec |
5.400% |
100.000 |
5.263 |
$5,000 |
Investor sold |
| 2009-11-19 |
2:01pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
100.949 |
4.869 |
$80,000 |
Investor sold |
| 2009-11-19 |
2:01pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
101.449 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-19 |
1:48pm |
Adams Cnty Colo Ctfs Partn |
2019-Dec |
4.375% |
102.311 |
3.747 |
$25,000 |
Investor bought |
| 2009-11-19 |
1:36pm |
Adams Cnty Colo Ctfs Partn |
2019-Dec |
4.375% |
102.311 |
3.750 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:19pm |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
100.875 |
5.003 |
$245,000 |
Investor sold |
| 2009-11-19 |
1:19pm |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
101.250 |
N/R |
$245,000 |
Inter-dealer |
| 2009-11-19 |
12:13pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
106.030 |
4.190 |
$45,000 |
Investor sold |
| 2009-11-19 |
11:14am |
Adams Cnty Colo Ctfs Partn |
2019-Dec |
4.375% |
102.311 |
3.750 |
$10,000 |
Investor bought |
| 2009-11-19 |
8:35am |
Adams Cnty Colo Ctfs Partn |
2019-Dec |
4.375% |
102.312 |
3.750 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:27pm |
Adams Cnty Colo Ctfs Partn |
2019-Dec |
4.375% |
100.985 |
4.107 |
$100,000 |
Investor sold |
| 2009-11-17 |
2:29pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
103.675 |
4.499 |
$50,000 |
Investor bought |
| 2009-11-16 |
11:21am |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
102.070 |
4.716 |
$50,000 |
Investor sold |
| 2009-11-12 |
2:27pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
109.506 |
3.750 |
$30,000 |
Investor bought |
| 2009-11-05 |
2:52pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
109.926 |
3.700 |
$20,000 |
Investor bought |
| 2009-11-05 |
9:30am |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
108.722 |
3.850 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:21pm |
Adams Cnty Colo Ctfs Partn |
2019-Dec |
4.375% |
101.393 |
3.999 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:40pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
108.561 |
3.871 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:50pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
108.732 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
2:50pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
110.832 |
3.590 |
$50,000 |
Investor bought |
| 2009-11-02 |
12:38pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
108.732 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
12:37pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
108.732 |
3.850 |
$15,000 |
Investor bought |
| 2009-11-02 |
12:37pm |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
108.732 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
11:05am |
Adams Cnty Colo Ctfs Partn |
2019-Dec |
4.375% |
99.250 |
4.468 |
$20,000 |
Investor sold |
| 2009-10-29 |
3:36pm |
Adams Cnty Colo Ctfs Partn Lease Purchase |
2010-Dec |
5.000% |
100.000 |
4.897 |
$10,000 |
Investor sold |
| 2009-10-29 |
3:28pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
104.447 |
4.400 |
$50,000 |
Investor bought |
| 2009-10-29 |
11:01am |
Adams Cnty Colo Ctfs Partn |
2020-Dec |
5.000% |
107.728 |
3.977 |
$185,000 |
Investor sold |
| 2009-10-28 |
1:29pm |
Adams Cnty Colo Ctfs Partn |
2023-Dec |
4.625% |
103.590 |
4.146 |
$10,000 |
Investor bought |
| 2009-10-27 |
12:37pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
102.850 |
4.612 |
$50,000 |
Investor sold |
| 2009-10-27 |
10:47am |
Adams Cnty Colo Ctfs Partn |
2023-Dec |
4.625% |
103.590 |
4.146 |
$25,000 |
Investor bought |
| 2009-10-26 |
10:04am |
Adams Cnty Colo Ctfs Partn |
2023-Dec |
4.625% |
103.590 |
4.146 |
$5,000 |
Investor bought |
| 2009-10-23 |
5:07pm |
Adams Cnty Colo Ctfs Partn |
2023-Dec |
4.625% |
100.590 |
4.544 |
$40,000 |
Investor sold |
| 2009-10-21 |
6:13pm |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
105.070 |
4.441 |
$40,000 |
Investor bought |
| 2009-10-20 |
1:40pm |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.770 |
4.481 |
$40,000 |
Investor sold |
| 2009-10-20 |
1:40pm |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
105.070 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-20 |
1:37pm |
Adams Cnty Colo Ctfs Partn |
2029-Dec |
5.125% |
104.770 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
3:27pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
106.000 |
4.200 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:27pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
104.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
2:18pm |
Adams Cnty Colo Ctfs Partn |
2026-Dec |
5.000% |
104.125 |
4.444 |
$10,000 |
Investor bought |