| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
2:27pm |
Aims Jr College Dist Colo Ctfs |
2017-Dec |
4.100% |
101.535 |
3.850 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:24pm |
Aims Jr College Dist Colo Ctfs |
2017-Dec |
4.100% |
101.535 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:14pm |
Aims Jr College Dist Colo Ctfs |
2017-Dec |
4.100% |
98.151 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:13pm |
Aims Jr College Dist Colo Ctfs |
2017-Dec |
4.100% |
96.250 |
4.661 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:13pm |
Aims Jr College Dist Colo Ctfs |
2017-Dec |
4.100% |
97.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
5:06pm |
Aims Jr College Dist Colo Ctfs |
2012-Dec |
5.000% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
5:04pm |
Aims Jr College Dist Colo Ctfs |
2012-Dec |
5.000% |
103.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
4:52pm |
Aims Jr College Dist Colo Ctfs |
2012-Dec |
5.000% |
101.500 |
4.487 |
$20,000 |
Investor sold |
| 2009-10-05 |
10:09am |
Aims Jr College Dist Colo Ctfs |
2025-Dec |
5.000% |
98.300 |
5.155 |
$75,000 |
Investor bought |
| 2009-09-28 |
3:32pm |
Aims Jr College Dist Colo Ctfs |
2010-Dec |
4.000% |
102.791 |
1.651 |
$75,000 |
Investor bought |
| 2009-09-28 |
3:12pm |
Aims Jr College Dist Colo Ctfs |
2010-Dec |
4.000% |
101.900 |
2.389 |
$75,000 |
Investor sold |
| 2009-09-22 |
2:28pm |
Aims Jr College Dist Colo Ctfs |
2025-Dec |
5.000% |
101.500 |
4.751 |
$25,000 |
Investor bought |
| 2009-09-22 |
12:35pm |
Aims Jr College Dist Colo Ctfs |
2025-Dec |
5.000% |
99.748 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
12:31pm |
Aims Jr College Dist Colo Ctfs |
2025-Dec |
5.000% |
99.998 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
2:07pm |
Aims Jr College Dist Colo Ctfs |
2025-Dec |
5.000% |
98.300 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-17 |
2:45pm |
Aims Jr College Dist Colo Ctfs |
2012-Dec |
5.000% |
106.109 |
3.000 |
$50,000 |
Investor bought |
| 2009-09-17 |
1:41pm |
Aims Jr College Dist Colo Ctfs |
2012-Dec |
5.000% |
104.109 |
3.638 |
$50,000 |
Investor sold |
| 2009-09-04 |
12:48pm |
Aims Jr College Dist Colo Ctfs |
2017-Dec |
4.100% |
101.195 |
3.909 |
$25,000 |
Investor bought |
| 2009-09-04 |
12:48pm |
Aims Jr College Dist Colo Ctfs |
2017-Dec |
4.100% |
99.994 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
2:01pm |
Aims Jr College Dist Colo Ctfs |
2021-Dec |
4.750% |
96.372 |
5.150 |
$25,000 |
Investor bought |
| 2009-08-06 |
10:33am |
Aims Jr College Dist Colo Ctfs |
2021-Dec |
4.750% |
96.372 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
10:30am |
Aims Jr College Dist Colo Ctfs |
2021-Dec |
4.750% |
97.072 |
5.071 |
$25,000 |
Investor bought |
| 2009-08-03 |
3:13pm |
Aims Jr College Dist Colo Ctfs |
2021-Dec |
4.750% |
93.509 |
5.479 |
$50,000 |
Investor sold |
| 2009-07-10 |
10:54am |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
91.290 |
5.279 |
$15,000 |
Investor bought |
| 2009-07-10 |
10:54am |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
89.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-10 |
10:44am |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
89.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
4:52pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
86.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
4:48pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
87.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
3:16pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
85.570 |
6.161 |
$15,000 |
Investor sold |
| 2009-06-29 |
3:16pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
86.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-24 |
3:56pm |
Aims Jr College Dist Colo Ctfs |
2014-Dec |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor bought |
| 2009-06-23 |
12:24pm |
Aims Jr College Dist Colo Ctfs |
2014-Dec |
4.250% |
97.500 |
4.774 |
$25,000 |
Investor sold |
| 2009-05-28 |
10:51am |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
93.425 |
5.000 |
$15,000 |
Investor bought |
| 2009-05-20 |
4:49pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
91.058 |
5.331 |
$15,000 |
Investor sold |
| 2009-04-23 |
11:47am |
Aims Jr College Dist Colo Ctfs |
2015-Dec |
4.250% |
100.095 |
4.233 |
$15,000 |
Investor bought |
| 2009-04-23 |
11:46am |
Aims Jr College Dist Colo Ctfs |
2015-Dec |
4.250% |
99.995 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-01 |
11:36am |
Aims Jr College Dist Colo Ctfs |
2016-Dec |
4.250% |
99.000 |
4.404 |
$50,000 |
Investor bought |
| 2009-04-01 |
11:30am |
Aims Jr College Dist Colo Ctfs |
2016-Dec |
4.250% |
98.750 |
4.442 |
$50,000 |
Investor sold |
| 2009-03-03 |
3:28pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
93.292 |
5.000 |
$15,000 |
Investor bought |
| 2009-03-03 |
3:27pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
93.292 |
5.000 |
$10,000 |
Investor bought |
| 2009-02-26 |
4:59pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
90.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-26 |
4:55pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
91.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-26 |
4:22pm |
Aims Jr College Dist Colo Ctfs |
2018-Dec |
4.125% |
90.048 |
5.450 |
$25,000 |
Investor sold |
| 2009-02-25 |
4:32pm |
Aims Jr College Dist Colo Ctfs |
2015-Dec |
4.250% |
99.467 |
4.341 |
$15,000 |
Investor sold |
| 2009-02-25 |
4:32pm |
Aims Jr College Dist Colo Ctfs |
2015-Dec |
4.250% |
99.467 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-17 |
10:43am |
Aims Jr College Dist Colo Ctfs |
2026-Dec |
4.375% |
82.960 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-17 |
10:43am |
Aims Jr College Dist Colo Ctfs |
2026-Dec |
4.375% |
84.204 |
5.809 |
$5,000 |
Investor bought |
| 2009-02-09 |
10:06am |
Aims Jr College Dist Colo Ctfs |
2026-Dec |
4.375% |
79.842 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-09 |
10:06am |
Aims Jr College Dist Colo Ctfs |
2026-Dec |
4.375% |
79.842 |
6.267 |
$5,000 |
Investor sold |
| 2008-12-10 |
12:06pm |
Aims Jr College Dist Colo Ctfs Partn |
2014-Dec |
4.250% |
97.920 |
4.651 |
$25,000 |
Investor sold |