| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-17 |
8:18am |
Adams Cnty Colo Sch Dist Ref |
2009-Dec |
4.000% |
100.749 |
2.282 |
$15,000 |
Investor bought |
| 2009-06-17 |
8:18am |
Adams Cnty Colo Sch Dist Ref |
2009-Dec |
4.000% |
100.624 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-16 |
4:11pm |
Adams Cnty Colo Sch Dist Ref |
2009-Dec |
4.000% |
100.467 |
2.943 |
$15,000 |
Investor sold |
| 2009-06-16 |
4:11pm |
Adams Cnty Colo Sch Dist Ref |
2009-Dec |
4.000% |
100.592 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-28 |
11:33am |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
102.028 |
2.193 |
$15,000 |
Investor sold |
| 2009-04-28 |
11:32am |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
103.528 |
1.250 |
$15,000 |
Investor bought |
| 2009-04-13 |
8:26am |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
103.854 |
1.100 |
$35,000 |
Investor bought |
| 2009-04-09 |
10:31am |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
103.058 |
1.589 |
$35,000 |
Investor sold |
| 2009-04-03 |
12:15pm |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
101.616 |
2.491 |
$15,000 |
Investor sold |
| 2009-03-12 |
5:16pm |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
103.353 |
1.500 |
$15,000 |
Investor bought |
| 2009-03-12 |
3:10pm |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
102.600 |
1.942 |
$15,000 |
Investor sold |
| 2009-01-22 |
10:41am |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
103.161 |
1.750 |
$10,000 |
Investor bought |
| 2009-01-21 |
1:41pm |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
101.598 |
2.607 |
$10,000 |
Investor sold |
| 2009-01-21 |
1:41pm |
Adams Cnty Colo Sch Dist Ref |
2010-Dec |
3.500% |
101.981 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-13 |
11:29am |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
102.145 |
2.414 |
$20,000 |
Investor sold |
| 2008-11-13 |
11:29am |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
102.045 |
N/R |
$20,000 |
Inter-dealer |
| 2008-11-07 |
1:34pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
100.727 |
3.131 |
$20,000 |
Investor bought |
| 2008-07-30 |
12:14pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
102.590 |
2.348 |
$50,000 |
Investor bought |
| 2008-07-30 |
12:04pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
102.790 |
2.260 |
$50,000 |
Investor sold |
| 2008-04-01 |
11:38am |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
100.352 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-01 |
11:38am |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
100.352 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-01 |
11:38am |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
100.452 |
2.301 |
$25,000 |
Investor sold |
| 2008-03-31 |
2:36pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
99.954 |
3.067 |
$25,000 |
Investor bought |
| 2008-02-15 |
10:12am |
Adams Cnty Colo Sch Dist No 001 Ref |
2009-Dec |
4.000% |
103.225 |
2.140 |
$15,000 |
Investor sold |
| 2008-02-15 |
10:12am |
Adams Cnty Colo Sch Dist No 001 Ref |
2009-Dec |
4.000% |
102.975 |
N/R |
$15,000 |
Inter-dealer |
| 2008-02-06 |
4:57pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2009-Dec |
4.000% |
102.472 |
2.588 |
$15,000 |
Investor bought |
| 2007-07-06 |
10:54am |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
98.941 |
3.835 |
$25,000 |
Investor sold |
| 2007-07-03 |
10:51am |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.470 |
3.667 |
$25,000 |
Investor sold |
| 2007-07-02 |
1:34pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
98.108 |
4.100 |
$25,000 |
Investor bought |
| 2007-06-29 |
12:54pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
97.764 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-29 |
12:54pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
97.014 |
4.454 |
$25,000 |
Investor bought |
| 2007-06-11 |
9:27am |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
98.495 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-11 |
9:27am |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
98.870 |
3.800 |
$25,000 |
Investor sold |
| 2007-06-07 |
1:24pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
98.335 |
4.179 |
$25,000 |
Investor bought |
| 2007-06-07 |
1:24pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2008-Dec |
3.000% |
98.335 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-01 |
2:55pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2007-Dec |
5.000% |
100.619 |
3.700 |
$250,000 |
Investor sold |
| 2007-06-01 |
12:14pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2007-Dec |
5.000% |
100.530 |
3.886 |
$250,000 |
Investor bought |
| 2007-02-27 |
11:18am |
Adams Cnty Colo Sch Dist No 001 Ref |
2009-Dec |
4.000% |
100.902 |
3.650 |
$25,000 |
Investor sold |
| 2007-02-26 |
2:01pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2009-Dec |
4.000% |
100.652 |
3.746 |
$25,000 |
Investor bought |
| 2007-02-26 |
1:16pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.280 |
3.706 |
$15,000 |
Investor sold |
| 2007-02-26 |
1:06pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
98.548 |
3.919 |
$15,000 |
Investor bought |
| 2007-01-10 |
3:59pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.764 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-10 |
3:58pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
101.260 |
3.151 |
$25,000 |
Investor sold |
| 2007-01-10 |
2:41pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-10 |
2:40pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
101.000 |
3.223 |
$50,000 |
Investor sold |
| 2007-01-10 |
1:15pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.692 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-08 |
12:51pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.817 |
3.550 |
$20,000 |
Investor sold |
| 2007-01-08 |
12:20pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.171 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-08 |
12:20pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.046 |
N/R |
$20,000 |
Inter-dealer |
| 2007-01-03 |
1:06pm |
Adams Cnty Colo Sch Dist No 001 Ref |
2010-Dec |
3.500% |
99.147 |
3.736 |
$20,000 |
Investor bought |