| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:14pm |
La Plata Cnty Colo Sch Dist |
2022-Nov |
5.000% |
107.000 |
3.095 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:14pm |
La Plata Cnty Colo Sch Dist |
2022-Nov |
5.000% |
104.940 |
3.640 |
$25,000 |
Investor sold |
| 2009-11-02 |
4:11pm |
La Plata Cnty Colo Sch Dist Ref |
2011-Nov |
3.400% |
103.710 |
1.499 |
$10,000 |
Investor bought |
| 2009-11-02 |
1:43pm |
La Plata Cnty Colo Sch Dist Ref |
2011-Nov |
3.400% |
101.960 |
2.387 |
$10,000 |
Investor sold |
| 2009-10-29 |
4:15pm |
La Plata Cnty Colo Sch Dist |
2018-Nov |
5.000% |
111.143 |
1.200 |
$200,000 |
Investor bought |
| 2009-10-29 |
4:14pm |
La Plata Cnty Colo Sch Dist |
2018-Nov |
5.000% |
110.943 |
1.264 |
$200,000 |
Investor sold |
| 2009-10-23 |
8:55am |
La Plata Cnty Colo Sch Dist Ref |
2010-Nov |
4.000% |
103.515 |
0.501 |
$25,000 |
Investor bought |
| 2009-10-22 |
4:00pm |
La Plata Cnty Colo Sch Dist Ref |
2010-Nov |
4.000% |
102.420 |
1.578 |
$25,000 |
Investor sold |
| 2009-10-20 |
1:07pm |
La Plata Cnty Colo Sch Dist Ref |
2009-Nov |
3.500% |
100.000 |
3.442 |
$25,000 |
Investor sold |
| 2009-10-20 |
12:53pm |
La Plata Cnty Colo Sch Dist Ref |
2009-Nov |
3.500% |
100.000 |
3.442 |
$25,000 |
Investor sold |
| 2009-10-16 |
4:05pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
111.309 |
1.421 |
$20,000 |
Investor bought |
| 2009-10-16 |
4:00pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
111.090 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-16 |
3:55pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
111.090 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-01 |
2:15pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
112.407 |
1.126 |
$50,000 |
Investor bought |
| 2009-09-30 |
10:37am |
La Plata Cnty Colo Sch Dist Ref |
2018-Nov |
4.250% |
109.800 |
2.500 |
$25,000 |
Investor bought |
| 2009-09-30 |
10:37am |
La Plata Cnty Colo Sch Dist Ref |
2018-Nov |
4.250% |
108.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
10:37am |
La Plata Cnty Colo Sch Dist Ref |
2018-Nov |
4.250% |
108.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
2:33pm |
La Plata Cnty Colo Sch Dist Ref |
2018-Nov |
4.250% |
107.700 |
2.862 |
$25,000 |
Investor sold |
| 2009-09-29 |
1:32pm |
La Plata Cnty Colo Sch Dist Ref |
2014-Nov |
3.750% |
104.440 |
2.249 |
$10,000 |
Investor bought |
| 2009-09-28 |
10:59am |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
111.256 |
1.500 |
$10,000 |
Investor bought |
| 2009-09-25 |
2:50pm |
La Plata Cnty Colo Sch Dist Ref |
2014-Nov |
3.750% |
102.940 |
2.750 |
$10,000 |
Investor sold |
| 2009-09-25 |
12:11pm |
La Plata Cnty Colo Sch Dist Ref |
2014-Nov |
5.000% |
112.127 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-25 |
12:11pm |
La Plata Cnty Colo Sch Dist Ref |
2014-Nov |
5.000% |
112.128 |
2.449 |
$5,000 |
Investor bought |
| 2009-09-23 |
4:14pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
110.286 |
1.813 |
$50,000 |
Investor sold |
| 2009-09-22 |
10:18am |
La Plata Cnty Colo Sch Dist |
2009-Nov |
3.500% |
100.000 |
3.452 |
$25,000 |
Investor sold |
| 2009-09-17 |
12:05pm |
La Plata Cnty Colo Sch Dist Ref |
2019-Nov |
4.000% |
105.541 |
3.000 |
$50,000 |
Investor bought |
| 2009-09-16 |
4:02pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
109.555 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-16 |
4:02pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
109.555 |
2.063 |
$10,000 |
Investor sold |
| 2009-09-14 |
2:26pm |
La Plata Cnty Colo Sch Dist Ref |
2019-Nov |
4.000% |
103.480 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
1:33pm |
La Plata Cnty Colo Sch Dist Ref |
2019-Nov |
4.000% |
103.280 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
1:33pm |
La Plata Cnty Colo Sch Dist Ref |
2019-Nov |
4.000% |
102.655 |
3.514 |
$50,000 |
Investor sold |
| 2009-09-14 |
9:50am |
La Plata Cnty Colo Sch Dist |
2010-Nov |
5.000% |
105.029 |
0.500 |
$35,000 |
Investor bought |
| 2009-09-11 |
8:45am |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
107.305 |
3.099 |
$25,000 |
Investor bought |
| 2009-09-10 |
4:14pm |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
104.940 |
3.697 |
$25,000 |
Investor sold |
| 2009-09-10 |
4:14pm |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
106.190 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
1:08pm |
La Plata Cnty Colo Sch Dist |
2010-Nov |
5.000% |
103.875 |
1.520 |
$35,000 |
Investor sold |
| 2009-09-10 |
8:01am |
La Plata Cnty Colo Sch Dist Ref |
2011-Nov |
4.000% |
105.972 |
1.150 |
$25,000 |
Investor bought |
| 2009-09-09 |
1:00pm |
La Plata Cnty Colo Sch Dist Ref |
2011-Nov |
4.000% |
105.300 |
1.464 |
$25,000 |
Investor sold |
| 2009-09-04 |
12:44pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
110.619 |
1.760 |
$10,000 |
Investor sold |
| 2009-08-31 |
10:53am |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
107.683 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-31 |
10:53am |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
107.683 |
3.020 |
$20,000 |
Investor bought |
| 2009-08-28 |
1:17pm |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
109.591 |
2.556 |
$15,000 |
Investor bought |
| 2009-08-28 |
1:17pm |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
109.591 |
2.556 |
$15,000 |
Investor bought |
| 2009-08-25 |
10:21am |
La Plata Cnty Colo Sch Dist |
2013-Nov |
4.250% |
110.021 |
1.750 |
$40,000 |
Investor bought |
| 2009-08-24 |
2:20pm |
La Plata Cnty Colo Sch Dist |
2013-Nov |
4.250% |
108.400 |
2.137 |
$40,000 |
Investor sold |
| 2009-08-21 |
12:32pm |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
108.841 |
2.746 |
$10,000 |
Investor bought |
| 2009-08-21 |
12:23pm |
La Plata Cnty Colo Sch Dist Ref |
2014-Nov |
5.000% |
110.828 |
2.743 |
$5,000 |
Investor sold |
| 2009-08-21 |
12:23pm |
La Plata Cnty Colo Sch Dist Ref |
2014-Nov |
5.000% |
111.373 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-20 |
4:46pm |
La Plata Cnty Colo Sch Dist |
2019-Nov |
5.000% |
109.281 |
2.641 |
$50,000 |
Investor bought |
| 2009-08-18 |
4:08pm |
La Plata Cnty Colo Sch Dist |
2025-Nov |
5.250% |
111.785 |
1.460 |
$10,000 |
Investor sold |