| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
3:27pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
86.061 |
2.500 |
$15,000 |
Investor bought |
| 2009-11-09 |
3:36pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
84.000 |
2.903 |
$15,000 |
Investor sold |
| 2009-11-09 |
3:36pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
84.440 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-28 |
10:26am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Dec |
N/R |
91.333 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
10:26am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Dec |
N/R |
92.170 |
2.008 |
$20,000 |
Investor bought |
| 2009-10-27 |
4:29pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Dec |
N/R |
90.527 |
2.451 |
$20,000 |
Investor sold |
| 2009-08-05 |
8:57am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2009-Dec |
N/R |
98.069 |
6.386 |
$5,000 |
Investor bought |
| 2009-08-05 |
8:57am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2009-Dec |
N/R |
97.869 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-31 |
2:19pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2009-Dec |
N/R |
97.600 |
7.631 |
$5,000 |
Investor sold |
| 2009-07-30 |
11:32am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
84.397 |
2.700 |
$20,000 |
Investor bought |
| 2009-07-30 |
11:32am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
83.272 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
10:41am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
84.266 |
2.724 |
$20,000 |
Investor bought |
| 2009-07-29 |
10:41am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
83.266 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-23 |
4:38pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
81.568 |
3.239 |
$20,000 |
Investor sold |
| 2009-07-23 |
4:38pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
81.975 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-23 |
4:35pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
81.568 |
3.239 |
$20,000 |
Investor sold |
| 2009-07-23 |
4:35pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
81.975 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-15 |
4:15pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2012-Dec |
N/R |
93.040 |
2.100 |
$45,000 |
Investor bought |
| 2009-06-15 |
3:25pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2012-Dec |
N/R |
92.882 |
2.150 |
$45,000 |
Investor sold |
| 2009-06-15 |
3:25pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2012-Dec |
N/R |
92.882 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-15 |
3:23pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2012-Dec |
N/R |
92.502 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-15 |
3:10pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2012-Dec |
N/R |
92.600 |
N/R |
$45,000 |
Inter-dealer |
| 2009-06-02 |
9:46am |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2013-Dec |
N/R |
88.657 |
2.700 |
$50,000 |
Investor bought |
| 2009-06-01 |
3:50pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2013-Dec |
N/R |
86.500 |
3.255 |
$50,000 |
Investor sold |
| 2009-05-29 |
2:56pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2010-Jun |
N/R |
98.768 |
1.250 |
$45,000 |
Investor bought |
| 2009-05-29 |
2:16pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2010-Jun |
N/R |
98.710 |
1.400 |
$30,000 |
Investor bought |
| 2009-05-29 |
1:28pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2010-Jun |
N/R |
98.275 |
1.757 |
$75,000 |
Investor sold |
| 2009-04-30 |
2:22pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2009-Dec |
N/R |
98.010 |
3.544 |
$15,000 |
Investor sold |
| 2009-04-30 |
2:21pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2009-Dec |
N/R |
98.010 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-30 |
2:14pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2009-Dec |
N/R |
98.310 |
3.001 |
$15,000 |
Investor bought |
| 2009-04-28 |
6:38pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2011-Jun |
N/R |
96.335 |
1.800 |
$10,000 |
Investor bought |
| 2009-04-28 |
2:14pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2011-Jun |
N/R |
95.937 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-27 |
4:41pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2011-Jun |
N/R |
92.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-27 |
4:20pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2011-Jun |
N/R |
94.200 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-27 |
3:53pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2011-Jun |
N/R |
91.900 |
4.090 |
$10,000 |
Investor sold |
| 2009-04-16 |
2:56pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Jun |
N/R |
91.650 |
2.132 |
$490,000 |
Investor bought |
| 2009-04-16 |
2:13pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Jun |
N/R |
91.100 |
N/R |
$490,000 |
Inter-dealer |
| 2009-04-16 |
2:13pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Jun |
N/R |
90.650 |
2.402 |
$490,000 |
Investor sold |
| 2009-03-26 |
8:51am |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2009-Jun |
N/R |
99.750 |
1.479 |
$50,000 |
Investor bought |
| 2009-03-25 |
11:18am |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2009-Jun |
N/R |
99.495 |
2.995 |
$50,000 |
Investor sold |
| 2009-03-06 |
12:24pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
78.821 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-06 |
12:23pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
79.071 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-06 |
12:23pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
79.465 |
3.449 |
$10,000 |
Investor bought |
| 2009-03-05 |
1:33pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2014-Dec |
N/R |
83.380 |
3.200 |
$5,000 |
Investor bought |
| 2009-03-05 |
11:48am |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2014-Dec |
N/R |
82.380 |
3.413 |
$10,000 |
Investor sold |
| 2009-03-04 |
3:15pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Dec |
N/R |
90.266 |
2.178 |
$10,000 |
Investor bought |
| 2009-03-04 |
1:16pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
73.098 |
4.713 |
$10,000 |
Investor sold |
| 2009-03-04 |
1:05pm |
Arapahoe Cnty Colo Pub Arpt Prin Cust Rcpts 6.625% 12/1/16 |
2015-Dec |
N/R |
74.598 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-13 |
3:18pm |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2013-Dec |
N/R |
88.319 |
2.614 |
$10,000 |
Investor sold |
| 2009-01-27 |
11:39am |
Arapahoe Cnty Colo Pub Arpt Cpn Cust Rcpts 6.625% 12/1/16 |
2012-Jun |
N/R |
92.807 |
2.250 |
$15,000 |
Investor bought |