| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:07pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2019-Dec |
4.750% |
108.369 |
0.650 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:07pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2019-Dec |
4.750% |
107.869 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
4:24pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2019-Dec |
4.750% |
107.677 |
0.978 |
$10,000 |
Investor sold |
| 2009-11-18 |
4:24pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2019-Dec |
4.750% |
107.677 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:45am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
98.414 |
1.500 |
$5,000 |
Investor bought |
| 2009-11-17 |
11:45am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
98.039 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
1:59pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2020-Dec |
5.000% |
106.393 |
1.845 |
$20,000 |
Investor sold |
| 2009-11-13 |
1:59pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2020-Dec |
5.000% |
107.092 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
1:47pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
98.542 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:46pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
98.790 |
1.136 |
$10,000 |
Investor bought |
| 2009-11-13 |
10:39am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
10:02am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
9:59am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
96.500 |
3.342 |
$10,000 |
Investor sold |
| 2009-11-12 |
12:45pm |
Adams Cnty Colo Sch Dist Ref-ser A |
2010-Dec |
5.000% |
104.552 |
0.750 |
$150,000 |
Investor bought |
| 2009-11-12 |
12:36pm |
Adams Cnty Colo Sch Dist Ref-ser A |
2010-Dec |
5.000% |
104.381 |
0.905 |
$150,000 |
Investor sold |
| 2009-11-12 |
9:25am |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2020-Dec |
5.000% |
107.452 |
1.350 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:07am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2012-Dec |
N/R |
93.203 |
2.300 |
$20,000 |
Investor bought |
| 2009-11-11 |
12:58pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2020-Dec |
5.000% |
105.660 |
2.201 |
$5,000 |
Investor sold |
| 2009-11-10 |
2:05pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2012-Dec |
N/R |
93.591 |
2.162 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:58pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2012-Dec |
N/R |
94.341 |
1.900 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:55pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2012-Dec |
N/R |
92.806 |
2.438 |
$20,000 |
Investor sold |
| 2009-11-10 |
10:49am |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2017-Dec |
5.500% |
112.479 |
1.350 |
$15,000 |
Investor bought |
| 2009-11-09 |
2:51pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2012-Dec |
N/R |
91.100 |
3.032 |
$20,000 |
Investor sold |
| 2009-11-09 |
1:52pm |
Adams Cnty Colo Sch Dist Ref-ser A |
2016-Dec |
5.000% |
112.419 |
1.833 |
$100,000 |
Investor bought |
| 2009-11-09 |
1:20pm |
Adams Cnty Colo Sch Dist Ref-ser A |
2016-Dec |
5.000% |
110.346 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
1:20pm |
Adams Cnty Colo Sch Dist Ref-ser A |
2016-Dec |
5.000% |
110.346 |
2.332 |
$100,000 |
Investor sold |
| 2009-11-05 |
1:16pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
98.165 |
1.695 |
$5,000 |
Investor sold |
| 2009-11-05 |
1:16pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2010-Dec |
N/R |
98.411 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
2:12pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2015-Dec |
5.500% |
113.504 |
1.060 |
$175,000 |
Investor bought |
| 2009-11-04 |
2:11pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2015-Dec |
5.500% |
112.954 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-04 |
2:11pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2015-Dec |
5.500% |
113.004 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-03 |
9:41am |
Adams Cnty Colo Sch Dist Ref-ser A |
2009-Dec |
4.000% |
100.367 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
9:26am |
Adams Cnty Colo Sch Dist Ref-ser A |
2009-Dec |
4.000% |
100.367 |
0.600 |
$40,000 |
Investor bought |
| 2009-11-02 |
4:23pm |
Adams Cnty Colo Sch Dist Ref-ser A |
2009-Dec |
4.000% |
100.331 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-02 |
4:23pm |
Adams Cnty Colo Sch Dist Ref-ser A |
2009-Dec |
4.000% |
100.331 |
1.002 |
$40,000 |
Investor sold |
| 2009-10-30 |
4:41pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2017-Dec |
5.500% |
111.122 |
1.810 |
$15,000 |
Investor sold |
| 2009-10-30 |
4:41pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2017-Dec |
5.500% |
111.122 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
2:44pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2011-Dec |
N/R |
96.882 |
1.500 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:59pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2015-Dec |
5.500% |
114.112 |
0.909 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:59pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2015-Dec |
5.500% |
112.982 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
12:29pm |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2011-Dec |
N/R |
95.883 |
1.988 |
$50,000 |
Investor sold |
| 2009-10-26 |
4:49pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2015-Dec |
5.500% |
112.679 |
1.346 |
$175,000 |
Investor sold |
| 2009-10-23 |
2:29pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2014-Dec |
5.500% |
112.743 |
1.330 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:16pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2014-Dec |
5.500% |
112.285 |
1.476 |
$50,000 |
Investor sold |
| 2009-10-21 |
3:40pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2011-Dec |
5.250% |
108.611 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
3:40pm |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2011-Dec |
5.250% |
108.736 |
1.100 |
$25,000 |
Investor bought |
| 2009-10-21 |
11:33am |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2019-Dec |
4.750% |
107.172 |
1.333 |
$5,000 |
Investor bought |
| 2009-10-20 |
11:15am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2011-Dec |
N/R |
97.337 |
1.263 |
$20,000 |
Investor bought |
| 2009-10-20 |
10:44am |
Adams Cnty Colo Sch Dist Adams 12 Five Star Schs-ser A |
2020-Dec |
5.000% |
108.005 |
1.207 |
$30,000 |
Investor bought |
| 2009-10-20 |
10:02am |
Adams Cnty Colo Sch Dist Comp Acretion-ser A |
2011-Dec |
N/R |
97.337 |
1.263 |
$20,000 |
Investor bought |