| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:25pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.418 |
3.380 |
$95,000 |
Investor bought |
| 4:34pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.871 |
N/R |
$25,000 |
Inter-dealer |
| 4:34pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
99.871 |
3.146 |
$25,000 |
Investor bought |
| 4:06pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.871 |
N/R |
$5,000 |
Inter-dealer |
| 4:06pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
99.371 |
3.226 |
$5,000 |
Investor bought |
| 3:48pm |
Colorado Dept Transn Rev Rev Antic Nts-ser A |
2016-Dec |
4.375% |
110.219 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
Colorado Dept Transn Rev Rev Antic Nts-ser A |
2016-Dec |
4.375% |
110.219 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
Colorado Dept Transn Rev Rev Antic Nts-ser A |
2016-Dec |
4.375% |
111.219 |
1.509 |
$10,000 |
Investor bought |
| 3:32pm |
Colorado Dept Transn Rev Transn-rev Antic Nts-ser A |
2016-Dec |
5.000% |
105.470 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Colorado Dept Transn Rev Transn-rev Antic Nts-ser A |
2016-Dec |
5.000% |
106.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Colorado Dept Transn Rev Transn-rev Antic Nts-ser A |
2016-Dec |
5.000% |
105.470 |
3.799 |
$10,000 |
Investor sold |
| 3:21pm |
Colorado Hsg Fin Auth Sr-single Family Pg-ser-a-3 |
2016-Oct |
6.050% |
105.050 |
5.079 |
$10,000 |
Investor bought |
| 3:07pm |
Colorado Hsg Fin Auth Sr-single Family Pg-ser-a-3 |
2016-Oct |
6.050% |
105.050 |
N/R |
$10,000 |
Inter-dealer |
| 3:04pm |
Denver Colo City & Cnty Med Facs-ser B |
2016-Aug |
4.000% |
105.391 |
N/R |
$10,000 |
Inter-dealer |
| 3:04pm |
Denver Colo City & Cnty Med Facs-ser B |
2016-Aug |
4.000% |
106.141 |
2.250 |
$10,000 |
Investor bought |
| 3:00pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.871 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
99.069 |
3.275 |
$50,000 |
Investor bought |
| 2:53pm |
Denver Colo City & Cnty Med Facs-ser B |
2016-Aug |
4.000% |
105.391 |
N/R |
$20,000 |
Inter-dealer |
| 2:53pm |
Denver Colo City & Cnty Med Facs-ser B |
2016-Aug |
4.000% |
106.141 |
2.250 |
$20,000 |
Investor bought |
| 2:40pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.871 |
N/R |
$15,000 |
Inter-dealer |
| 2:40pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
99.269 |
3.242 |
$15,000 |
Investor bought |
| 2:36pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.871 |
N/R |
$25,000 |
Inter-dealer |
| 2:36pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
100.059 |
3.116 |
$25,000 |
Investor bought |
| 1:45pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2016-Nov |
5.000% |
110.502 |
3.300 |
$175,000 |
Investor bought |
| 1:45pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2016-Nov |
5.000% |
110.502 |
3.300 |
$25,000 |
Investor bought |
| 1:35pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
99.221 |
3.250 |
$175,000 |
Investor bought |
| 1:30pm |
Colorado Dept Transn Rev Trans-rev Antic Nts-ser A |
2016-Jun |
5.500% |
107.690 |
1.122 |
$75,000 |
Investor sold |
| 11:25am |
Denver Colo City & Cnty Brd |
2016-Dec |
5.000% |
108.858 |
3.360 |
$15,000 |
Investor sold |
| 11:24am |
Denver Colo City & Cnty Brd |
2016-Dec |
5.000% |
108.857 |
N/R |
$15,000 |
Inter-dealer |
| 10:58am |
Colorado Springs Colo Hosp Rev Ref |
2016-Dec |
4.500% |
98.064 |
4.827 |
$25,000 |
Investor sold |
| 10:53am |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.871 |
N/R |
$10,000 |
Inter-dealer |
| 10:53am |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
100.059 |
3.116 |
$10,000 |
Investor bought |
