| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
11:44am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2010-Dec |
3.600% |
103.272 |
0.551 |
$50,000 |
Investor bought |
| 2009-11-12 |
10:27am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2010-Dec |
3.600% |
102.462 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
10:27am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2010-Dec |
3.600% |
101.462 |
2.218 |
$50,000 |
Investor sold |
| 2009-10-23 |
10:45am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2012-Dec |
5.000% |
109.479 |
1.868 |
$20,000 |
Investor bought |
| 2009-10-23 |
10:45am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2012-Dec |
5.000% |
109.479 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
11:06am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2012-Dec |
5.000% |
107.307 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
11:06am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2012-Dec |
5.000% |
107.307 |
2.567 |
$20,000 |
Investor sold |
| 2009-10-06 |
1:23pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
106.388 |
1.801 |
$5,000 |
Investor bought |
| 2009-09-28 |
10:58am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
108.221 |
1.250 |
$10,000 |
Investor bought |
| 2009-09-16 |
12:27pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
106.182 |
1.894 |
$5,000 |
Investor sold |
| 2009-09-14 |
10:09am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
108.319 |
1.250 |
$20,000 |
Investor bought |
| 2009-08-21 |
3:10pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
107.065 |
1.667 |
$30,000 |
Investor sold |
| 2009-08-21 |
3:10pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
107.265 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-30 |
2:42pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2009-Dec |
3.500% |
100.829 |
1.206 |
$25,000 |
Investor bought |
| 2009-07-30 |
2:33pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2009-Dec |
3.500% |
100.454 |
2.232 |
$25,000 |
Investor sold |
| 2009-07-23 |
1:55pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2015-Dec |
4.500% |
106.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-23 |
1:55pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2015-Dec |
4.500% |
106.125 |
3.249 |
$15,000 |
Investor bought |
| 2009-07-22 |
12:25pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2015-Dec |
4.500% |
106.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-22 |
12:25pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2015-Dec |
4.500% |
107.125 |
3.054 |
$15,000 |
Investor bought |
| 2009-07-22 |
12:25pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2015-Dec |
4.500% |
106.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-20 |
9:43am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2015-Dec |
4.500% |
102.285 |
4.024 |
$30,000 |
Investor sold |
| 2009-07-13 |
10:04am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
108.920 |
1.200 |
$10,000 |
Investor bought |
| 2009-07-10 |
12:26pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
106.250 |
1.974 |
$10,000 |
Investor sold |
| 2009-07-06 |
9:54am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
107.214 |
1.706 |
$10,000 |
Investor bought |
| 2009-07-06 |
9:53am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
107.214 |
1.706 |
$10,000 |
Investor bought |
| 2009-06-30 |
11:47am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2016-Dec |
4.500% |
101.960 |
4.094 |
$60,000 |
Investor sold |
| 2009-06-30 |
10:58am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2016-Dec |
4.500% |
103.161 |
3.850 |
$10,000 |
Investor bought |
| 2009-06-30 |
10:57am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2016-Dec |
4.500% |
103.161 |
3.850 |
$50,000 |
Investor bought |
| 2009-06-29 |
7:34pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2016-Dec |
4.500% |
101.560 |
4.177 |
$60,000 |
Investor bought |
| 2009-06-29 |
3:39pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2016-Dec |
4.500% |
101.560 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-29 |
3:10pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2016-Dec |
4.500% |
100.735 |
4.347 |
$60,000 |
Investor sold |
| 2009-06-29 |
3:10pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2016-Dec |
4.500% |
101.360 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-29 |
2:22pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2012-Dec |
3.875% |
106.589 |
1.894 |
$20,000 |
Investor sold |
| 2009-05-14 |
1:38pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2013-Dec |
5.000% |
108.483 |
3.000 |
$240,000 |
Investor bought |
| 2009-05-12 |
10:34am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2013-Dec |
5.000% |
108.502 |
3.000 |
$60,000 |
Investor bought |
| 2009-05-12 |
10:34am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2013-Dec |
5.000% |
108.502 |
N/R |
$60,000 |
Inter-dealer |
| 2009-05-08 |
10:35am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2013-Dec |
5.000% |
107.621 |
3.200 |
$300,000 |
Investor sold |
| 2009-02-27 |
12:53pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2018-Dec |
4.500% |
102.293 |
4.050 |
$15,000 |
Investor bought |
| 2009-02-27 |
11:54am |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2018-Dec |
4.500% |
102.293 |
4.050 |
$25,000 |
Investor bought |
| 2009-02-26 |
1:52pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2018-Dec |
4.500% |
99.919 |
4.510 |
$40,000 |
Investor sold |
| 2009-02-26 |
1:52pm |
Adams Cnty Colo Sch Dist No Ref-adams 12 Five Star Schs |
2018-Dec |
4.500% |
100.980 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-24 |
2:49pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2011-Dec |
3.750% |
105.299 |
1.800 |
$50,000 |
Investor bought |
| 2009-02-04 |
4:19pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2010-Dec |
3.600% |
100.352 |
3.400 |
$10,000 |
Investor bought |
| 2009-02-04 |
3:57pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2010-Dec |
3.600% |
99.802 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-04 |
3:56pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2010-Dec |
3.600% |
100.002 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-05 |
10:07am |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2011-Dec |
3.750% |
104.527 |
2.150 |
$40,000 |
Investor bought |
| 2009-01-02 |
1:57pm |
Adams Cnty Colo Sch Dist No Adams 12 Five Star Schs |
2011-Dec |
3.750% |
103.634 |
2.460 |
$40,000 |
Investor sold |
| 2008-12-02 |
12:19pm |
Adams Cnty Colo Sch Dist No 012 Ctfs Partn Ref-adams 12 Five Star Schs |
2010-Dec |
3.650% |
101.193 |
3.039 |
$30,000 |
Investor sold |
| 2008-12-02 |
12:19pm |
Adams Cnty Colo Sch Dist No 012 Ctfs Partn Ref-adams 12 Five Star Schs |
2010-Dec |
3.650% |
100.193 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-02 |
10:47am |
Adams Cnty Colo Sch Dist No 012 Ctfs Partn Ref-adams 12 Five Star Schs |
2010-Dec |
3.650% |
101.193 |
3.039 |
$20,000 |
Investor sold |