| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:53pm |
Jefferson Cnty Colo Single |
2016-Mar |
N/R |
80.952 |
3.398 |
$15,000 |
Investor sold |
| 3:53pm |
Jefferson Cnty Colo Single |
2016-Mar |
N/R |
81.952 |
3.199 |
$15,000 |
Investor bought |
| 1:34pm |
Lower Colo Riv Auth Tex Ref-lcra Trans Svcs Corp Pj-b |
2016-May |
5.375% |
109.040 |
1.629 |
$15,000 |
Investor bought |
| 1:34pm |
Lower Colo Riv Auth Tex Ref-lcra Trans Svcs Corp Pj-b |
2016-May |
5.375% |
108.040 |
N/R |
$15,000 |
Inter-dealer |
| 1:34pm |
Lower Colo Riv Auth Tex Ref-lcra Trans Svcs Corp Pj-b |
2016-May |
5.375% |
108.000 |
N/R |
$15,000 |
Inter-dealer |
| 3:31pm |
Denver Colo City & Cnty Med Facs-ser B |
2016-Aug |
4.000% |
103.586 |
2.964 |
$30,000 |
Investor sold |
| 3:31pm |
Denver Colo City & Cnty Med Facs-ser B |
2016-Aug |
4.000% |
104.086 |
N/R |
$30,000 |
Inter-dealer |
| 3:31pm |
El Paso Cnty Colo Sch Dist Ref |
2016-Sep |
4.000% |
102.984 |
2.884 |
$10,000 |
Investor sold |
| 3:31pm |
El Paso Cnty Colo Sch Dist Ref |
2016-Sep |
4.000% |
103.484 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
Colorado Hsg Fin Auth Sr-single Family Pg-ser-a-3 |
2016-Oct |
6.050% |
102.145 |
5.641 |
$10,000 |
Investor sold |
| 3:07pm |
Colorado Hsg Fin Auth Sr-single Family Pg-ser-a-3 |
2016-Oct |
6.050% |
102.145 |
N/R |
$10,000 |
Inter-dealer |
| 2:31pm |
Colorado Hsg Fin Auth Var-ref-multifam-hunters-e |
2016-Oct |
N/R |
100.000 |
0.200 |
$500,000 |
Investor sold |
| 2:31pm |
Colorado Hsg Fin Auth Var-ref-multifam-loretto-f |
2016-Oct |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 12:25pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2016-Nov |
5.000% |
109.570 |
3.444 |
$200,000 |
Investor sold |
| 11:18am |
Denver Colo City & Cnty Arpt Amt-sys-subser A1 |
2016-Nov |
5.500% |
106.810 |
4.356 |
$15,000 |
Investor bought |
| 11:04am |
Denver Colo City & Cnty Arpt Amt-sys-subser A1 |
2016-Nov |
5.500% |
105.310 |
4.600 |
$15,000 |
Investor sold |
| 1:37pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
100.058 |
3.116 |
$10,000 |
Investor bought |
| 12:22pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
100.353 |
3.069 |
$20,000 |
Investor bought |
| 1:37pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.870 |
N/R |
$10,000 |
Inter-dealer |
| 3:52pm |
Denver Colo City & Cnty Sch Prerefunded |
2016-Dec |
5.250% |
101.000 |
5.071 |
$15,000 |
Investor sold |
| 10:10am |
Boulder Valley Colo Sch Dist Ref-ser B |
2016-Dec |
3.000% |
103.004 |
2.530 |
$25,000 |
Investor bought |
| 10:40am |
Boulder Colo Waste Reduction |
2016-Dec |
2.750% |
102.230 |
2.400 |
$55,000 |
Investor bought |
| 12:55pm |
Mountain Vlg Met Dist Colo Ref |
2016-Dec |
4.000% |
106.995 |
N/R |
$295,000 |
Inter-dealer |
| 2:22pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.418 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:47pm |
Mountain Vlg Met Dist Colo Ref |
2016-Dec |
4.000% |
106.920 |
N/R |
$295,000 |
Inter-dealer |
| 10:41am |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.870 |
N/R |
$20,000 |
Inter-dealer |
| 5:14pm |
Colorado Springs Colo Sch Dist Ref |
2016-Dec |
3.125% |
98.418 |
3.380 |
$545,000 |
Investor bought |
| 11:54am |
Pueblo Cnty Colo Sch Dist Ref |
2016-Dec |
3.000% |
102.232 |
2.650 |
$150,000 |
Investor bought |
| 12:37pm |
Pueblo Cnty Colo Sch Dist Ref |
2016-Dec |
3.000% |
102.232 |
2.650 |
$100,000 |
Investor bought |
| 11:55am |
Pueblo Cnty Colo Sch Dist Ref |
2016-Dec |
3.000% |
102.232 |
2.650 |
$75,000 |
Investor bought |
| 11:56am |
Pueblo Cnty Colo Sch Dist Ref |
2016-Dec |
3.000% |
102.232 |
2.650 |
$350,000 |
Investor bought |
| 4:01pm |
El Paso Cnty Colo Sch Dist Defd Int-ref |
2016-Dec |
N/R |
72.005 |
N/R |
$40,000 |
Investor sold |
| 11:43am |
Pueblo Cnty Colo Sch Dist Ref |
2016-Dec |
5.000% |
114.993 |
2.650 |
$1,000,000+ |
Investor bought |
| 12:42pm |
Pueblo Cnty Colo Sch Dist Ref |
2016-Dec |
3.000% |
102.232 |
2.650 |
$100,000 |
Investor bought |
| 2:41pm |
Arapahoe Cnty Colo Sch Dist |
2016-Dec |
4.000% |
104.445 |
3.289 |
$5,000 |
Investor sold |
| 4:47pm |
Colorado Dept Transn Rev Transn-rev Antic Nts-ser A |
2016-Dec |
5.000% |
111.311 |
2.598 |
$15,000 |
Investor bought |
