| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:41pm |
Greeley Colo Sales & Use Tax |
2013-Oct |
4.250% |
106.879 |
2.369 |
$5,000 |
Investor sold |
| 3:18pm |
Colorado Health Facs Auth Rev Hosp-boulder Hsp-b-rmkt-8/1/00 |
2013-Oct |
6.000% |
114.348 |
2.100 |
$5,000 |
Investor bought |
| 12:41pm |
Greeley Colo Sales & Use Tax |
2013-Oct |
4.250% |
107.378 |
N/R |
$5,000 |
Inter-dealer |
| 2:54pm |
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B |
2013-Jun |
5.500% |
108.353 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B |
2013-Jun |
5.500% |
108.353 |
3.005 |
$10,000 |
Investor sold |
| 3:54pm |
Lower Colo Riv Auth Tex Rev Cap Apprec-ref-jr Lien-4th Sup |
2013-Jan |
N/R |
93.436 |
2.198 |
$15,000 |
Investor bought |
| 3:54pm |
Lower Colo Riv Auth Tex Rev Cap Apprec-ref-jr Lien-4th Sup |
2013-Jan |
N/R |
92.436 |
2.549 |
$15,000 |
Investor sold |
| 1:12pm |
Aurora Colo Ctfs Partn Prerefunded |
2013-Dec |
3.500% |
107.767 |
1.500 |
$20,000 |
Investor bought |
| 12:03pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.504 |
2.250 |
$25,000 |
Investor bought |
| 12:03pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.504 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Boulder Colo Ref-open Space Acquisition |
2013-Aug |
2.500% |
104.160 |
1.350 |
$25,000 |
Investor bought |
| 12:01pm |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2013-May |
5.000% |
109.204 |
2.230 |
$30,000 |
Investor sold |
| 12:01pm |
Lower Colo Riv Auth Tex Rev Unrefunded-ref & Impt |
2013-May |
5.000% |
109.454 |
N/R |
$30,000 |
Inter-dealer |
| 4:38pm |
Aurora Colo Ref-wtr |
2013-Nov |
4.000% |
103.750 |
2.012 |
$30,000 |
Investor sold |
| 1:23pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2013-Sep |
N/R |
87.083 |
3.706 |
$40,000 |
Investor sold |
| 1:23pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2013-Sep |
N/R |
87.133 |
N/R |
$40,000 |
Inter-dealer |
| 3:00pm |
Mountain Vlg Met Dist Colo Ref |
2013-Dec |
2.500% |
102.106 |
1.950 |
$40,000 |
Investor bought |
| 1:52pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2013-Sep |
N/R |
89.427 |
3.000 |
$40,000 |
Investor bought |
| 10:51am |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.504 |
2.250 |
$50,000 |
Investor bought |
| 10:51am |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.504 |
N/R |
$50,000 |
Inter-dealer |
| 12:26pm |
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B |
2013-Jun |
5.500% |
113.450 |
1.594 |
$75,000 |
Investor sold |
| 12:26pm |
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B |
2013-Jun |
5.500% |
113.450 |
N/R |
$75,000 |
Inter-dealer |
| 12:34pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser B |
2013-May |
6.000% |
101.960 |
N/R |
$120,000 |
Investor bought |
| 12:29pm |
Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser B |
2013-May |
6.000% |
101.823 |
N/R |
$120,000 |
Investor sold |
| 11:49am |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
3.000% |
105.410 |
1.610 |
$150,000 |
Investor bought |
| 11:49am |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
3.000% |
105.410 |
1.610 |
$250,000 |
Investor bought |
| 12:42pm |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
4.000% |
109.302 |
N/R |
$250,000 |
Inter-dealer |
| 12:40pm |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
4.000% |
109.302 |
1.610 |
$500,000 |
Investor bought |
| 11:32am |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
3.000% |
105.410 |
1.610 |
$600,000 |
Investor bought |
| 11:50am |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
3.000% |
105.410 |
1.610 |
$1,000,000+ |
Investor bought |
| 1:46pm |
Regional Transn Dist Colo Ser B |
2013-Nov |
5.500% |
112.281 |
1.225 |
$1,000,000+ |
Investor sold |
| 11:50am |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
4.000% |
109.302 |
1.610 |
$1,000,000+ |
Investor bought |
| 11:49am |
Pueblo Cnty Colo Sch Dist Ref |
2013-Dec |
4.000% |
109.302 |
1.610 |
$1,000,000+ |
Investor bought |
| 4:34pm |
Regional Transn Dist Colo Ser B |
2013-Nov |
5.500% |
112.480 |
1.160 |
$1,000,000+ |
Investor bought |