| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
9:32am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
4.000% |
107.595 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-19 |
9:32am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
4.000% |
108.401 |
1.330 |
$150,000 |
Investor bought |
| 2009-11-18 |
2:06pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Dec |
5.250% |
111.473 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
2:06pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Dec |
5.250% |
112.588 |
1.979 |
$40,000 |
Investor bought |
| 2009-11-17 |
1:10pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Dec |
5.250% |
110.389 |
2.523 |
$40,000 |
Investor sold |
| 2009-11-16 |
3:25pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
4.000% |
107.974 |
1.470 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:27pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
4.000% |
106.825 |
1.830 |
$200,000 |
Investor sold |
| 2009-11-06 |
1:07pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
112.063 |
2.028 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:07pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
110.813 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
11:32am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2018-Feb |
4.000% |
103.099 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:32am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2018-Feb |
4.000% |
103.349 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:20am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2018-Feb |
4.000% |
103.974 |
3.292 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:20am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2018-Feb |
4.000% |
103.224 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
9:11am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
111.802 |
2.092 |
$50,000 |
Investor bought |
| 2009-11-05 |
9:11am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
110.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:30pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2018-Feb |
4.000% |
102.319 |
3.583 |
$50,000 |
Investor sold |
| 2009-11-04 |
12:30pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2018-Feb |
4.000% |
102.819 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
12:33pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2021-Feb |
4.200% |
101.095 |
4.000 |
$100,000 |
Investor bought |
| 2009-11-02 |
4:34pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2019-Feb |
4.000% |
101.972 |
3.645 |
$100,000 |
Investor bought |
| 2009-11-02 |
4:34pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2021-Feb |
4.200% |
99.050 |
4.307 |
$100,000 |
Investor sold |
| 2009-11-02 |
4:33pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2019-Feb |
4.000% |
100.472 |
3.914 |
$100,000 |
Investor sold |
| 2009-10-29 |
12:58pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
109.914 |
2.542 |
$65,000 |
Investor sold |
| 2009-10-29 |
12:58pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
110.414 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-18 |
2:46pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2011-Feb |
4.000% |
104.139 |
1.003 |
$55,000 |
Investor bought |
| 2009-09-18 |
12:00pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2011-Feb |
4.000% |
104.139 |
1.003 |
$20,000 |
Investor bought |
| 2009-09-16 |
10:09am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2011-Feb |
4.000% |
103.409 |
1.529 |
$15,000 |
Investor bought |
| 2009-09-15 |
2:10pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2011-Feb |
4.000% |
103.284 |
1.631 |
$10,000 |
Investor bought |
| 2009-09-15 |
11:58am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2011-Feb |
4.000% |
102.584 |
2.127 |
$25,000 |
Investor sold |
| 2009-09-11 |
1:36pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2011-Feb |
4.000% |
103.447 |
1.526 |
$75,000 |
Investor sold |
| 2009-09-11 |
1:36pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2011-Feb |
4.000% |
103.447 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-11 |
1:07pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2012-Dec |
4.750% |
110.961 |
1.253 |
$50,000 |
Investor bought |
| 2009-09-11 |
1:07pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2012-Dec |
4.750% |
110.211 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-02 |
11:36am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2010-Feb |
4.500% |
101.740 |
0.500 |
$100,000 |
Investor bought |
| 2009-09-02 |
10:09am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2010-Feb |
4.500% |
101.519 |
0.999 |
$50,000 |
Investor bought |
| 2009-08-28 |
3:10pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2012-Dec |
4.750% |
109.318 |
1.783 |
$50,000 |
Investor sold |
| 2009-08-28 |
3:10pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2012-Dec |
4.750% |
109.818 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-27 |
3:42pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
5.000% |
107.750 |
2.638 |
$15,000 |
Investor bought |
| 2009-08-27 |
3:40pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
5.000% |
107.650 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
1:20pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2010-Dec |
4.500% |
103.659 |
1.551 |
$65,000 |
Investor bought |
| 2009-08-25 |
12:35pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
5.000% |
107.727 |
2.650 |
$30,000 |
Investor bought |
| 2009-08-25 |
12:35pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
5.000% |
107.727 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-25 |
12:25pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2010-Dec |
4.500% |
103.093 |
1.996 |
$65,000 |
Investor sold |
| 2009-08-24 |
5:58pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
5.000% |
106.252 |
3.084 |
$45,000 |
Investor sold |
| 2009-08-24 |
5:58pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2013-Feb |
5.000% |
106.252 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-18 |
10:40am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2019-Feb |
4.250% |
104.919 |
3.398 |
$5,000 |
Investor bought |
| 2009-08-18 |
10:40am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2019-Feb |
4.250% |
103.419 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-14 |
12:31pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2019-Feb |
4.250% |
102.321 |
3.842 |
$5,000 |
Investor sold |
| 2009-08-14 |
12:31pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2019-Feb |
4.250% |
102.821 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-13 |
6:17pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2015-Dec |
5.250% |
109.856 |
3.001 |
$5,000 |
Investor bought |
| 2009-08-12 |
10:36am |
Arapahoe Cnty Colo Ctfs Partn Ref |
2015-Dec |
5.250% |
109.856 |
3.003 |
$25,000 |
Investor bought |