| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-28 |
3:54pm |
Arapahoe Cnty Colo Bldg Fin |
2014-Feb |
5.250% |
100.250 |
4.317 |
$10,000 |
Investor sold |
| 2009-10-28 |
3:54pm |
Arapahoe Cnty Colo Bldg Fin |
2014-Feb |
5.250% |
100.467 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
3:53pm |
Arapahoe Cnty Colo Bldg Fin |
2014-Feb |
5.250% |
100.874 |
2.152 |
$10,000 |
Investor bought |
| 2009-10-26 |
8:30am |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
101.405 |
0.467 |
$10,000 |
Investor bought |
| 2009-10-23 |
2:12pm |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
100.451 |
3.677 |
$10,000 |
Investor sold |
| 2009-10-23 |
12:35pm |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
101.287 |
0.899 |
$20,000 |
Investor bought |
| 2009-10-23 |
12:34pm |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
101.287 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
11:54am |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
100.768 |
2.642 |
$20,000 |
Investor sold |
| 2009-10-22 |
11:54am |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
100.767 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-24 |
3:00pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.785 |
0.513 |
$5,000 |
Investor bought |
| 2009-09-24 |
2:53pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.785 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-23 |
2:09pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.820 |
0.456 |
$20,000 |
Investor bought |
| 2009-09-23 |
9:34am |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.820 |
0.456 |
$75,000 |
Investor bought |
| 2009-09-22 |
1:26pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.682 |
0.904 |
$100,000 |
Investor sold |
| 2009-09-21 |
11:45am |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.703 |
0.882 |
$20,000 |
Investor bought |
| 2009-09-21 |
10:29am |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.478 |
1.447 |
$20,000 |
Investor sold |
| 2009-09-08 |
2:55pm |
Arapahoe Cnty Colo Bldg Fin |
2017-Feb |
5.250% |
101.980 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
2:55pm |
Arapahoe Cnty Colo Bldg Fin |
2017-Feb |
5.250% |
102.026 |
0.502 |
$100,000 |
Investor bought |
| 2009-09-04 |
3:23pm |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
102.050 |
0.477 |
$150,000 |
Investor bought |
| 2009-09-04 |
10:09am |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
102.000 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-03 |
3:51pm |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
101.880 |
0.892 |
$150,000 |
Investor sold |
| 2009-09-03 |
3:51pm |
Arapahoe Cnty Colo Bldg Fin |
2018-Feb |
5.250% |
101.880 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-03 |
3:34pm |
Arapahoe Cnty Colo Bldg Fin |
2017-Feb |
5.250% |
101.780 |
1.118 |
$100,000 |
Investor sold |
| 2009-08-28 |
3:05pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.868 |
1.101 |
$5,000 |
Investor bought |
| 2009-08-28 |
12:18pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
100.439 |
4.251 |
$5,000 |
Investor sold |
| 2009-07-29 |
9:23am |
Arapahoe Cnty Colo Bldg Fin |
2012-Feb |
5.000% |
101.893 |
1.423 |
$15,000 |
Investor bought |
| 2009-07-29 |
9:23am |
Arapahoe Cnty Colo Bldg Fin |
2012-Feb |
5.000% |
101.893 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-29 |
9:23am |
Arapahoe Cnty Colo Bldg Fin |
2012-Feb |
5.000% |
101.893 |
1.423 |
$15,000 |
Investor bought |
| 2009-07-29 |
9:23am |
Arapahoe Cnty Colo Bldg Fin |
2012-Feb |
5.000% |
101.893 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
10:32am |
Arapahoe Cnty Colo Bldg Fin |
2012-Feb |
5.000% |
101.784 |
1.773 |
$30,000 |
Investor sold |
| 2009-07-21 |
10:32am |
Arapahoe Cnty Colo Bldg Fin |
2012-Feb |
5.000% |
101.784 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-08 |
4:46pm |
Arapahoe Cnty Colo Bldg Fin |
2011-Feb |
5.000% |
102.341 |
1.001 |
$20,000 |
Investor bought |
| 2009-07-08 |
4:13pm |
Arapahoe Cnty Colo Bldg Fin |
2011-Feb |
5.000% |
102.021 |
1.537 |
$20,000 |
Investor sold |
| 2009-06-19 |
9:40am |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
102.253 |
1.594 |
$10,000 |
Investor bought |
| 2009-06-19 |
9:40am |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
102.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
4:11pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
101.878 |
2.341 |
$10,000 |
Investor sold |
| 2009-06-16 |
4:11pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
102.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
1:52pm |
Arapahoe Cnty Colo Bldg Fin |
2016-Feb |
5.250% |
102.837 |
0.916 |
$25,000 |
Investor bought |
| 2009-06-15 |
1:51pm |
Arapahoe Cnty Colo Bldg Fin |
2016-Feb |
5.250% |
102.262 |
1.775 |
$25,000 |
Investor sold |
| 2009-06-02 |
4:35pm |
Arapahoe Cnty Colo Bldg Fin |
2010-Feb |
5.000% |
102.055 |
2.001 |
$20,000 |
Investor bought |
| 2009-06-02 |
4:08pm |
Arapahoe Cnty Colo Bldg Fin |
2010-Feb |
5.000% |
101.355 |
3.007 |
$20,000 |
Investor sold |
| 2009-03-17 |
9:23am |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
103.809 |
1.000 |
$5,000 |
Investor bought |
| 2009-03-16 |
10:45am |
Arapahoe Cnty Colo Bldg Fin |
2011-Feb |
5.000% |
103.243 |
1.382 |
$30,000 |
Investor bought |
| 2009-03-16 |
10:38am |
Arapahoe Cnty Colo Bldg Fin |
2011-Feb |
5.000% |
103.243 |
1.382 |
$20,000 |
Investor bought |
| 2009-03-16 |
10:18am |
Arapahoe Cnty Colo Bldg Fin |
2011-Feb |
5.000% |
102.668 |
2.010 |
$50,000 |
Investor sold |
| 2009-03-10 |
2:10pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
102.395 |
2.602 |
$5,000 |
Investor sold |
| 2009-03-10 |
9:55am |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
103.655 |
1.250 |
$10,000 |
Investor bought |
| 2009-03-09 |
2:39pm |
Arapahoe Cnty Colo Bldg Fin |
2021-Feb |
5.250% |
102.050 |
2.984 |
$10,000 |
Investor sold |
| 2009-02-19 |
8:32am |
Arapahoe Cnty Colo Bldg Fin |
2017-Feb |
5.250% |
103.754 |
1.361 |
$50,000 |
Investor bought |
| 2009-02-19 |
8:32am |
Arapahoe Cnty Colo Bldg Fin |
2017-Feb |
5.250% |
103.714 |
N/R |
$50,000 |
Inter-dealer |