| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
Colorado St Higher Ed Cap |
2017-Nov |
5.000% |
111.450 |
3.344 |
$30,000 |
Investor sold |
| 4:24pm |
Boulder Cnty Colo Dev Rev Univ Corp For Atmospheric Resh |
2017-Sep |
5.000% |
105.050 |
3.554 |
$50,000 |
Investor sold |
| 4:24pm |
Boulder Cnty Colo Dev Rev Univ Corp For Atmospheric Resh |
2017-Sep |
5.000% |
105.550 |
3.416 |
$50,000 |
Investor bought |
| 4:05pm |
Snowmass Vlg Colo Ref-ser A |
2017-Dec |
4.000% |
107.600 |
2.934 |
$25,000 |
Investor bought |
| 3:58pm |
Colorado Health Facs Auth Rev Ref-vail Valley Med Ctr Proj |
2017-Jan |
4.600% |
103.128 |
3.921 |
$25,000 |
Investor sold |
| 3:55pm |
Colorado Springs Colo Pub Red Rock Canyon Proj |
2017-Dec |
4.350% |
98.841 |
4.524 |
$25,000 |
Investor sold |
| 3:54pm |
Colorado Health Facs Auth Rev Ref-vail Valley Med Ctr Proj |
2017-Jan |
4.600% |
103.128 |
3.921 |
$25,000 |
Investor sold |
| 3:48pm |
Colorado St Higher Ed Cap |
2017-Nov |
5.000% |
111.750 |
3.304 |
$20,000 |
Investor bought |
| 3:19pm |
Lower Colo Riv Auth Tex Rev Prerefunded-jr Lien |
2017-Jan |
6.000% |
110.555 |
N/R |
$5,000 |
Inter-dealer |
| 3:19pm |
Lower Colo Riv Auth Tex Rev Prerefunded-jr Lien |
2017-Jan |
6.000% |
110.515 |
4.267 |
$5,000 |
Investor sold |
| 2:59pm |
Denver Colo City & Cnty Sch Prerefunded |
2017-Dec |
5.250% |
101.000 |
5.067 |
$5,000 |
Investor sold |
| 2:34pm |
Colorado St Colleges Brd Ref-taxable-western St-ser A |
2017-May |
4.450% |
96.284 |
5.053 |
$5,000 |
Investor sold |
| 1:59pm |
Colorado Springs Colo Sch Dist Ref |
2017-Dec |
3.500% |
99.500 |
3.572 |
$225,000 |
Investor bought |
| 1:17pm |
Colorado Springs Colo Sch Dist Ref |
2017-Dec |
3.500% |
99.163 |
3.621 |
$325,000 |
Investor sold |
| 12:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2017-Dec |
3.250% |
102.564 |
2.890 |
$15,000 |
Investor bought |
| 12:42pm |
Colorado Springs Colo Sch Dist Ref |
2017-Dec |
3.500% |
99.000 |
N/R |
$225,000 |
Inter-dealer |
| 12:23pm |
Colorado Springs Colo Sch Dist Ref |
2017-Dec |
3.500% |
100.992 |
3.358 |
$20,000 |
Investor bought |
| 12:21pm |
Colorado Springs Colo Sch Dist Ref |
2017-Dec |
3.500% |
99.653 |
3.550 |
$500,000 |
Investor bought |
| 12:05pm |
Snowmass Vlg Colo Ref-ser B |
2017-Dec |
4.000% |
107.775 |
2.910 |
$75,000 |
Investor bought |
| 11:57am |
Pueblo Cnty Colo Sch Dist Ref |
2017-Dec |
3.250% |
102.564 |
2.890 |
$50,000 |
Investor bought |
| 11:56am |
Pueblo Cnty Colo Sch Dist Ref |
2017-Dec |
3.250% |
102.564 |
2.890 |
$50,000 |
Investor bought |
| 11:56am |
Colorado Health Facs Auth Rev Unrefunded Bal-adventist-e |
2017-Nov |
5.125% |
103.256 |
4.574 |
$10,000 |
Investor sold |
| 11:55am |
Snowmass Vlg Colo Ref-ser B |
2017-Dec |
4.000% |
107.600 |
N/R |
$75,000 |
Inter-dealer |
| 11:55am |
Colorado Health Facs Auth Rev Unrefunded Bal-adventist-e |
2017-Nov |
5.125% |
103.756 |
N/R |
$10,000 |
Inter-dealer |
| 11:54am |
Colorado Health Facs Auth Rev Unrefunded Bal-adventist-e |
2017-Nov |
5.125% |
104.006 |
4.450 |
$10,000 |
Investor bought |
| 11:54am |
Colorado Health Facs Auth Rev Unrefunded Bal-adventist-e |
2017-Nov |
5.125% |
104.006 |
N/R |
$10,000 |
Inter-dealer |
| 11:49am |
Pueblo Cnty Colo Sch Dist Ref |
2017-Dec |
3.250% |
102.563 |
2.890 |
$225,000 |
Investor bought |
| 11:43am |
Pueblo Cnty Colo Sch Dist Ref |
2017-Dec |
3.250% |
102.564 |
2.890 |
$50,000 |
Investor bought |
| 11:39am |
Pueblo Cnty Colo Sch Dist Ref |
2017-Dec |
3.250% |
102.564 |
2.890 |
$25,000 |
Investor bought |
| 11:35am |
Pueblo Cnty Colo Sch Dist Ref |
2017-Dec |
5.000% |
115.033 |
2.890 |
$1,000,000+ |
Investor bought |
| 11:30am |
Mountain Vlg Met Dist Colo Ref |
2017-Dec |
4.000% |
105.969 |
3.150 |
$310,000 |
Investor bought |
| 10:42am |
Colorado Springs Colo Sch Dist Ref |
2017-Dec |
3.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 9:41am |
Colorado Springs Colo Sch Dist Ref |
2017-Dec |
3.500% |
100.000 |
3.500 |
$100,000 |
Investor bought |
