| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
4:06pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
80.919 |
7.289 |
$15,000 |
Investor sold |
| 2009-11-05 |
3:56pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
82.133 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
3:46pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
83.133 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-02 |
1:50pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
94.047 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-14 |
4:18pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
78.168 |
7.164 |
$30,000 |
Investor sold |
| 2009-09-14 |
3:39pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
79.670 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-14 |
3:33pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
79.168 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-25 |
4:23pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2037-Dec |
5.000% |
73.000 |
7.261 |
$10,000 |
Investor bought |
| 2009-08-25 |
3:28pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2037-Dec |
5.000% |
71.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
3:28pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2037-Dec |
5.000% |
71.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
4:00pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2037-Dec |
5.000% |
72.750 |
7.288 |
$15,000 |
Investor bought |
| 2009-08-24 |
3:47pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2037-Dec |
5.000% |
71.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
3:47pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2037-Dec |
5.000% |
71.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-31 |
1:43pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2037-Dec |
5.000% |
68.313 |
7.787 |
$25,000 |
Investor sold |
| 2009-04-01 |
10:29am |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2016-Dec |
4.250% |
91.101 |
5.700 |
$5,000 |
Investor bought |
| 2009-03-30 |
12:24pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2016-Dec |
4.250% |
91.090 |
5.700 |
$20,000 |
Investor bought |
| 2009-03-20 |
3:00pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2016-Dec |
4.250% |
91.072 |
5.700 |
$50,000 |
Investor bought |
| 2009-03-19 |
4:43pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2016-Dec |
4.250% |
87.000 |
6.418 |
$75,000 |
Investor sold |
| 2009-03-19 |
4:40pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2016-Dec |
4.250% |
87.500 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-19 |
4:39pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2016-Dec |
4.250% |
87.750 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-23 |
3:05pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
80.597 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-23 |
3:03pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
81.806 |
7.090 |
$5,000 |
Investor bought |
| 2009-02-20 |
9:52am |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
80.597 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-20 |
9:51am |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
80.597 |
7.250 |
$35,000 |
Investor bought |
| 2009-02-19 |
3:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.101 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-19 |
3:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
74.051 |
8.173 |
$20,000 |
Investor sold |
| 2009-02-19 |
3:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.051 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-19 |
3:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
74.051 |
8.173 |
$20,000 |
Investor sold |
| 2009-02-19 |
3:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.101 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-19 |
3:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.051 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-12 |
12:35pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.266 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-12 |
12:35pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.216 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-12 |
12:35pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
78.266 |
7.554 |
$20,000 |
Investor bought |
| 2009-01-12 |
12:35pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.216 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-12 |
12:35pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.116 |
N/R |
$40,000 |
Inter-dealer |
| 2009-01-12 |
12:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
78.266 |
7.554 |
$20,000 |
Investor bought |
| 2009-01-12 |
12:34pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.266 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-08 |
2:23pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.111 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-08 |
2:18pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.711 |
7.913 |
$20,000 |
Investor bought |
| 2009-01-08 |
2:18pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
75.211 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-05 |
4:33pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
68.684 |
N/R |
$60,000 |
Inter-dealer |
| 2009-01-05 |
4:32pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2022-Dec |
5.000% |
68.379 |
9.040 |
$60,000 |
Investor sold |
| 2008-12-12 |
4:18pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.351 |
$25,000 |
Investor sold |
| 2008-12-12 |
4:14pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.351 |
$35,000 |
Investor sold |
| 2008-12-12 |
4:14pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.351 |
$30,000 |
Investor sold |
| 2008-12-12 |
4:14pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.351 |
$30,000 |
Investor sold |
| 2008-12-11 |
4:47pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.350 |
$75,000 |
Investor sold |
| 2008-12-11 |
4:47pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.354 |
$10,000 |
Investor sold |
| 2008-12-11 |
4:47pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.350 |
$25,000 |
Investor sold |
| 2008-12-11 |
4:47pm |
Antelope Heights Met Dist Colo Ref & Impt-ltd Tax |
2027-Dec |
5.000% |
68.382 |
8.350 |
$35,000 |
Investor sold |