| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:31pm |
Erie Colo Wtr Enterprise Rev Unrefunded Balance-ref & Impt |
2018-Dec |
5.000% |
94.125 |
N/R |
$60,000 |
Inter-dealer |
| 4:31pm |
Erie Colo Wtr Enterprise Rev Unrefunded Balance-ref & Impt |
2018-Dec |
5.000% |
94.005 |
5.866 |
$60,000 |
Investor sold |
| 4:27pm |
Erie Colo Wtr Enterprise Rev Unrefunded Balance-ref & Impt |
2018-Dec |
5.000% |
94.500 |
5.792 |
$60,000 |
Investor bought |
| 4:20pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$25,000 |
Inter-dealer |
| 4:20pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
100.600 |
3.671 |
$25,000 |
Investor bought |
| 4:13pm |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.195 |
2.700 |
$1,000,000+ |
Investor bought |
| 3:57pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs |
2018-May |
5.000% |
115.258 |
2.950 |
$50,000 |
Investor bought |
| 3:34pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs |
2018-May |
5.000% |
114.633 |
3.028 |
$30,000 |
Investor bought |
| 3:05pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2018-May |
5.000% |
109.374 |
3.700 |
$170,000 |
Investor bought |
| 3:05pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2018-May |
5.000% |
109.222 |
N/R |
$170,000 |
Inter-dealer |
| 2:26pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
101.400 |
3.567 |
$25,000 |
Investor bought |
| 2:07pm |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.615 |
2.600 |
$25,000 |
Investor bought |
| 2:06pm |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.615 |
2.600 |
$25,000 |
Investor bought |
| 1:49pm |
Lower Colo Riv Auth Tex Rev Ref & Impt-ser A |
2018-May |
5.000% |
107.800 |
3.909 |
$170,000 |
Investor sold |
| 1:46pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
100.000 |
3.750 |
$5,000 |
Investor bought |
| 1:41pm |
El Paso Cnty Colo Sch Dist Ref-ser B |
2018-Dec |
5.000% |
112.560 |
3.000 |
$15,000 |
Investor bought |
| 12:43pm |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.615 |
2.600 |
$50,000 |
Investor bought |
| 12:43pm |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.615 |
2.600 |
$100,000 |
Investor bought |
| 12:43pm |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.615 |
2.600 |
$100,000 |
Investor bought |
| 12:39pm |
Colorado Springs Colo Arpt Rev Ref-sys-ser A |
2018-Jan |
4.750% |
99.995 |
4.750 |
$90,000 |
Investor sold |
| 12:01pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$25,000 |
Inter-dealer |
| 12:01pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
101.592 |
3.542 |
$25,000 |
Investor bought |
| 11:58am |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.615 |
2.600 |
$50,000 |
Investor bought |
| 11:43am |
Colorado Wtr Res & Pwr Dev East Cherry Creek Vy Pj-ser A |
2018-Nov |
4.500% |
105.887 |
N/R |
$50,000 |
Inter-dealer |
| 11:43am |
Colorado Wtr Res & Pwr Dev East Cherry Creek Vy Pj-ser A |
2018-Nov |
4.500% |
107.474 |
3.117 |
$50,000 |
Investor bought |
| 11:35am |
Boulder Cnty Colo Sales & Use Ref-open Space |
2018-Dec |
4.000% |
104.698 |
2.762 |
$100,000 |
Investor bought |
| 11:28am |
Colorado Wtr Res & Pwr Dev East Cherry Creek Vy Pj-ser A |
2018-Nov |
4.500% |
107.210 |
3.164 |
$50,000 |
Investor bought |
| 11:05am |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
108.615 |
2.600 |
$100,000 |
Investor bought |
| 10:52am |
Grand Junction Colo Gen Fd |
2018-Mar |
4.750% |
107.611 |
2.840 |
$1,000,000+ |
Investor sold |
| 10:32am |
El Paso Cnty Colo Sch Dist Ref-ser B |
2018-Dec |
5.000% |
112.560 |
3.000 |
$25,000 |
Investor bought |
| 10:20am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$25,000 |
Inter-dealer |
| 10:20am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
100.000 |
3.750 |
$25,000 |
Investor bought |
| 10:05am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$60,000 |
Inter-dealer |
| 10:05am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
101.592 |
3.542 |
$60,000 |
Investor bought |
| 10:02am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$75,000 |
Inter-dealer |
| 10:02am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
101.592 |
3.542 |
$75,000 |
Investor bought |
| 9:14am |
University Northn Colo Rev Ref & Impt-auxiliary Facs Sys |
2018-Jun |
5.500% |
103.598 |
3.046 |
$5,000 |
Investor bought |
