| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:50pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2015-Sep |
N/R |
86.651 |
2.500 |
$70,000 |
Investor sold |
| 3:37pm |
Fort Lupton Colo Golf Course Antic Wts-sr-ser A |
2015-Dec |
8.500% |
79.830 |
N/R |
$25,000 |
Investor sold |
| 3:30pm |
Colorado Dept Transn Rev Rev Antic Nts |
2015-Jun |
5.375% |
112.693 |
0.740 |
$1,000,000+ |
Investor bought |
| 3:18pm |
Colorado Dept Transn Rev Rev Antic Nts |
2015-Jun |
5.375% |
112.556 |
0.790 |
$1,000,000+ |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$75,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$50,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$200,000 |
Investor sold |
| 1:53pm |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$55,000 |
Investor sold |
| 12:55pm |
Mountain Vlg Met Dist Colo Ref |
2015-Dec |
3.000% |
101.972 |
N/R |
$290,000 |
Inter-dealer |
| 12:46pm |
Mountain Vlg Met Dist Colo Ref |
2015-Dec |
3.000% |
101.896 |
N/R |
$290,000 |
Inter-dealer |
| 12:44pm |
Pueblo Cnty Colo Sch Dist Ref |
2015-Dec |
3.000% |
103.408 |
N/R |
$245,000 |
Inter-dealer |
| 12:42pm |
Pueblo Cnty Colo Sch Dist Ref |
2015-Dec |
3.000% |
103.409 |
2.390 |
$75,000 |
Investor bought |
| 11:54am |
Pueblo Cnty Colo Sch Dist Ref |
2015-Dec |
3.000% |
103.409 |
2.390 |
$750,000 |
Investor bought |
| 11:53am |
Pueblo Cnty Colo Sch Dist Ref |
2015-Dec |
3.000% |
103.409 |
2.390 |
$175,000 |
Investor bought |
| 11:53am |
Pueblo Cnty Colo Sch Dist Ref |
2015-Dec |
3.000% |
103.409 |
2.390 |
$275,000 |
Investor bought |
| 11:50am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2015-Sep |
N/R |
87.319 |
2.365 |
$70,000 |
Investor bought |
| 11:50am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2015-Sep |
N/R |
86.799 |
N/R |
$70,000 |
Inter-dealer |
| 11:43am |
Pueblo Cnty Colo Sch Dist Ref |
2015-Dec |
5.000% |
114.588 |
2.390 |
$1,000,000+ |
Investor bought |
| 11:19am |
Arvada Colo Sales & Use Tax Ref |
2015-Dec |
3.750% |
104.948 |
2.050 |
$45,000 |
Investor bought |
| 11:00am |
Westminster Colo Spl Purp Ref-post Pj-ser B |
2015-Dec |
5.500% |
117.295 |
2.396 |
$755,000 |
Investor sold |
| 9:12am |
Larimer & Weld Cntys Colo Sch Ser A |
2015-Nov |
3.800% |
104.886 |
2.500 |
$250,000 |
Investor bought |
