| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:57pm |
Adams St College Colo Ref & Impt-ser A |
2012-May |
3.750% |
100.873 |
3.379 |
$20,000 |
Investor sold |
| 2009-11-04 |
3:41pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
109.290 |
4.300 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:38pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
109.290 |
4.300 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:36pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
109.290 |
4.300 |
$20,000 |
Investor bought |
| 2009-11-04 |
8:30am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
102.540 |
4.621 |
$50,000 |
Investor bought |
| 2009-11-04 |
8:29am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
102.540 |
4.621 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:03pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
102.544 |
4.620 |
$95,000 |
Investor bought |
| 2009-11-03 |
11:05am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
102.544 |
4.620 |
$50,000 |
Investor bought |
| 2009-11-02 |
5:29pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
102.545 |
4.620 |
$50,000 |
Investor bought |
| 2009-11-02 |
5:26pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
102.545 |
4.620 |
$100,000 |
Investor bought |
| 2009-10-29 |
3:38pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
103.945 |
4.283 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:38pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
103.043 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:49pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
101.814 |
4.800 |
$100,000 |
Investor bought |
| 2009-10-27 |
12:46pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
109.308 |
4.300 |
$25,000 |
Investor bought |
| 2009-10-27 |
12:41pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
109.308 |
4.300 |
$100,000 |
Investor bought |
| 2009-10-27 |
11:48am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
101.034 |
N/R |
$520,000 |
Inter-dealer |
| 2009-10-27 |
11:48am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
101.284 |
N/R |
$520,000 |
Inter-dealer |
| 2009-10-23 |
2:33pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
107.580 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-23 |
2:32pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
107.680 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-21 |
1:29pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
103.053 |
4.500 |
$50,000 |
Investor bought |
| 2009-10-21 |
1:13pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
103.050 |
4.498 |
$100,000 |
Investor bought |
| 2009-10-08 |
1:30pm |
Adams St College Colo Impt-ser A |
2013-May |
2.500% |
103.478 |
1.500 |
$25,000 |
Investor bought |
| 2009-10-07 |
10:26am |
Adams St College Colo Ref & Impt-ser A |
2014-May |
4.000% |
102.100 |
3.500 |
$25,000 |
Investor bought |
| 2009-10-06 |
4:20pm |
Adams St College Colo Ref & Impt-ser A |
2014-May |
4.000% |
99.550 |
4.108 |
$25,000 |
Investor sold |
| 2009-10-05 |
1:44pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
105.203 |
4.000 |
$180,000 |
Investor bought |
| 2009-10-05 |
12:59pm |
Adams St College Colo Impt-ser A |
2017-May |
3.500% |
105.604 |
2.680 |
$5,000 |
Investor bought |
| 2009-10-05 |
12:59pm |
Adams St College Colo Impt-ser A |
2017-May |
3.500% |
104.104 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
11:12am |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
110.600 |
4.150 |
$25,000 |
Investor bought |
| 2009-10-05 |
11:09am |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
110.600 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-01 |
2:47pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
105.208 |
4.000 |
$100,000 |
Investor bought |
| 2009-10-01 |
12:58pm |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
106.566 |
3.687 |
$25,000 |
Investor bought |
| 2009-09-29 |
5:11pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
109.612 |
4.270 |
$200,000 |
Investor sold |
| 2009-09-29 |
5:11pm |
Adams St College Colo Impt-ser A |
2034-May |
5.500% |
109.612 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-24 |
1:21pm |
Adams St College Colo Impt-ser A |
2017-May |
3.500% |
101.929 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-24 |
1:21pm |
Adams St College Colo Impt-ser A |
2017-May |
3.500% |
101.929 |
3.212 |
$5,000 |
Investor sold |
| 2009-09-24 |
1:17pm |
Adams St College Colo Impt-ser A |
2017-May |
3.500% |
102.429 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
12:22pm |
Adams St College Colo Impt-ser A |
2013-May |
2.500% |
101.700 |
2.013 |
$25,000 |
Investor sold |
| 2009-09-22 |
11:25am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
105.239 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
11:24am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
107.239 |
3.543 |
$25,000 |
Investor bought |
| 2009-09-16 |
9:14am |
Adams St College Colo Ref & Impt-ser A |
2024-May |
5.250% |
104.387 |
4.200 |
$1,000,000+ |
Investor sold |
| 2009-09-14 |
2:40pm |
Adams St College Colo Impt-ser A |
2022-May |
4.500% |
103.167 |
4.098 |
$25,000 |
Investor bought |
| 2009-09-14 |
1:47pm |
Adams St College Colo Impt-ser A |
2022-May |
4.500% |
100.542 |
4.430 |
$25,000 |
Investor bought |
| 2009-09-09 |
11:31am |
Adams St College Colo Ref & Impt-ser A |
2013-May |
4.000% |
102.571 |
3.250 |
$20,000 |
Investor bought |
| 2009-09-09 |
11:31am |
Adams St College Colo Ref & Impt-ser A |
2013-May |
4.000% |
102.571 |
3.250 |
$10,000 |
Investor bought |
| 2009-09-09 |
10:29am |
Adams St College Colo Ref & Impt-ser A |
2013-May |
4.000% |
102.571 |
3.250 |
$25,000 |
Investor bought |
| 2009-09-09 |
10:29am |
Adams St College Colo Ref & Impt-ser A |
2013-May |
4.000% |
102.571 |
3.250 |
$10,000 |
Investor bought |
| 2009-09-04 |
10:08am |
Adams St College Colo Ref & Impt-ser A |
2013-May |
4.000% |
100.580 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-04 |
10:03am |
Adams St College Colo Ref & Impt-ser A |
2013-May |
4.000% |
101.080 |
N/R |
$65,000 |
Inter-dealer |
| 2009-08-28 |
9:58am |
Adams St College Colo Impt-ser A |
2015-May |
3.000% |
101.416 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-28 |
9:58am |
Adams St College Colo Impt-ser A |
2015-May |
3.000% |
101.916 |
2.635 |
$5,000 |
Investor bought |