| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-09 |
5:06pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
108.258 |
2.248 |
$25,000 |
Investor bought |
| 2009-10-09 |
4:56pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
108.258 |
2.250 |
$100,000 |
Investor bought |
| 2009-10-09 |
4:47pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
108.258 |
2.250 |
$10,000 |
Investor bought |
| 2009-10-09 |
4:08pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
108.205 |
2.267 |
$50,000 |
Investor bought |
| 2009-10-09 |
3:46pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
108.258 |
2.250 |
$15,000 |
Investor bought |
| 2009-10-09 |
2:53pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
106.875 |
N/R |
$300,000 |
Inter-dealer |
| 2009-10-09 |
2:30pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
106.825 |
2.692 |
$300,000 |
Investor sold |
| 2009-10-09 |
2:15pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
107.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-08-13 |
11:15am |
Arapahoe Colo Pk & Rec Dist |
2013-Dec |
4.250% |
107.119 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
11:15am |
Arapahoe Colo Pk & Rec Dist |
2013-Dec |
4.250% |
107.708 |
1.822 |
$100,000 |
Investor bought |
| 2009-08-05 |
10:28am |
Arapahoe Colo Pk & Rec Dist |
2010-Dec |
3.750% |
103.564 |
1.000 |
$50,000 |
Investor bought |
| 2009-08-05 |
8:59am |
Arapahoe Colo Pk & Rec Dist |
2010-Dec |
3.750% |
103.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-05 |
8:58am |
Arapahoe Colo Pk & Rec Dist |
2010-Dec |
3.750% |
102.500 |
1.806 |
$50,000 |
Investor sold |
| 2009-08-04 |
1:16pm |
Arapahoe Colo Pk & Rec Dist |
2013-Dec |
4.250% |
106.183 |
2.302 |
$100,000 |
Investor sold |
| 2009-06-05 |
9:49am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
104.016 |
4.000 |
$20,000 |
Investor bought |
| 2009-06-05 |
9:49am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
103.016 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-05 |
9:49am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
103.016 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-04 |
5:29pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.764 |
4.693 |
$20,000 |
Investor sold |
| 2009-05-07 |
1:59pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
106.690 |
3.000 |
$100,000 |
Investor bought |
| 2009-05-05 |
2:00pm |
Arapahoe Colo Pk & Rec Dist |
2015-Dec |
5.000% |
104.772 |
3.562 |
$100,000 |
Investor sold |
| 2009-03-31 |
8:25am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.391 |
4.532 |
$25,000 |
Investor bought |
| 2009-03-30 |
5:13pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.391 |
4.532 |
$25,000 |
Investor bought |
| 2009-03-30 |
2:14pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.441 |
4.518 |
$25,000 |
Investor bought |
| 2009-03-30 |
2:13pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.441 |
4.518 |
$25,000 |
Investor bought |
| 2009-03-30 |
2:11pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.441 |
4.518 |
$25,000 |
Investor bought |
| 2009-03-30 |
2:09pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.441 |
4.518 |
$25,000 |
Investor bought |
| 2009-03-30 |
2:07pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.441 |
4.518 |
$15,000 |
Investor bought |
| 2009-03-30 |
2:05pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.441 |
4.518 |
$15,000 |
Investor bought |
| 2009-03-30 |
10:49am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.841 |
4.400 |
$20,000 |
Investor bought |
| 2009-03-27 |
12:54pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.154 |
N/R |
$200,000 |
Inter-dealer |
| 2009-03-27 |
11:32am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
103.724 |
4.143 |
$100,000 |
Investor bought |
| 2009-03-27 |
11:32am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.664 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-27 |
11:32am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.724 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-27 |
11:13am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
104.224 |
3.998 |
$25,000 |
Investor bought |
| 2009-03-27 |
11:13am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.474 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-27 |
11:13am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.724 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-27 |
10:34am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
104.224 |
3.998 |
$25,000 |
Investor bought |
| 2009-03-27 |
10:33am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.474 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-27 |
10:33am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.724 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-26 |
10:51am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
104.224 |
3.998 |
$75,000 |
Investor bought |
| 2009-03-26 |
10:51am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.599 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-26 |
10:51am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.724 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-26 |
10:49am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
103.224 |
4.289 |
$300,000 |
Investor bought |
| 2009-03-26 |
10:49am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.664 |
N/R |
$300,000 |
Inter-dealer |
| 2009-03-26 |
10:48am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.724 |
N/R |
$300,000 |
Inter-dealer |
| 2009-03-26 |
10:02am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
104.224 |
3.998 |
$25,000 |
Investor bought |
| 2009-03-26 |
10:02am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.474 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-26 |
10:02am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
101.724 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
11:24am |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.595 |
4.473 |
$25,000 |
Investor bought |
| 2009-03-24 |
4:34pm |
Arapahoe Colo Pk & Rec Dist |
2022-Dec |
5.250% |
102.850 |
4.400 |
$100,000 |
Investor bought |