| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:05pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$20,000 |
Inter-dealer |
| 10:39am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$15,000 |
Inter-dealer |
| 12:45pm |
El Paso Cnty Colo Sch Dist Ref-ser B |
2018-Dec |
5.000% |
110.206 |
N/R |
$50,000 |
Inter-dealer |
| 12:45pm |
Pueblo Cnty Colo Sch Dist Ref |
2018-Dec |
4.000% |
106.719 |
N/R |
$350,000 |
Inter-dealer |
| 10:51am |
Colorado St Brd Governors Univ Ser A |
2018-Mar |
5.000% |
114.542 |
N/R |
$25,000 |
Inter-dealer |
| 4:34pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
99.600 |
N/R |
$25,000 |
Inter-dealer |
| 10:03am |
Denver Colo City & Cnty Ctfs Ser B |
2018-Dec |
5.750% |
106.524 |
0.315 |
$1,000,000+ |
Investor sold |
| 3:50pm |
University Colo Enterprise Sys Ref & Impt |
2018-Jun |
5.000% |
109.098 |
3.188 |
$50,000 |
Investor sold |
| 12:45pm |
El Paso Cnty Colo Sch Dist Ref-ser B |
2018-Dec |
5.000% |
110.206 |
3.355 |
$50,000 |
Investor sold |
| 11:03am |
Boulder Cnty Colo Sales & Use Ref-open Space |
2018-Dec |
4.000% |
101.101 |
3.705 |
$100,000 |
Investor sold |
| 4:00pm |
Garfield Cnty Colo Sch Dist No |
2018-Dec |
5.000% |
108.260 |
3.655 |
$35,000 |
Investor sold |
| 3:55pm |
Boulder Valley Colo Sch Dist |
2018-Dec |
4.750% |
100.000 |
4.644 |
$200,000 |
Investor sold |
| 12:52pm |
Colorado Wtr Res & Pwr Dev East Cherry Creek Vy Pj-ser A |
2018-Nov |
4.500% |
103.523 |
3.834 |
$100,000 |
Investor sold |
| 12:41pm |
University Northn Colo Rev Ref & Impt-auxiliary Facs Sys |
2018-Jun |
5.500% |
101.110 |
4.733 |
$5,000 |
Investor sold |
| 12:36pm |
Adams & Arapahoe Cntys Colo Jt Ser A |
2018-Dec |
5.250% |
110.850 |
2.400 |
$75,000 |
Investor sold |
| 10:39am |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
100.700 |
3.658 |
$15,000 |
Investor bought |
| 11:36am |
Pueblo Cnty Colo Sch Dist Ref |
2018-Dec |
5.000% |
114.533 |
3.140 |
$1,000,000+ |
Investor bought |
| 12:44pm |
Pueblo Cnty Colo Sch Dist Ref |
2018-Dec |
5.000% |
114.533 |
3.140 |
$150,000 |
Investor bought |
| 2:04pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
100.000 |
3.750 |
$10,000 |
Investor bought |
| 12:44pm |
Pueblo Cnty Colo Sch Dist Ref |
2018-Dec |
4.000% |
106.719 |
3.140 |
$35,000 |
Investor bought |
| 10:51am |
Colorado St Brd Governors Univ Ser A |
2018-Mar |
5.000% |
114.542 |
3.000 |
$25,000 |
Investor bought |
| 4:34pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
100.400 |
3.697 |
$25,000 |
Investor bought |
| 11:20am |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs |
2018-May |
5.000% |
115.267 |
2.950 |
$35,000 |
Investor bought |
| 11:57am |
Pueblo Cnty Colo Sch Dist Ref |
2018-Dec |
4.000% |
106.719 |
3.140 |
$260,000 |
Investor bought |
| 11:56am |
Pueblo Cnty Colo Sch Dist Ref |
2018-Dec |
4.000% |
106.719 |
3.140 |
$100,000 |
Investor bought |
| 11:58am |
Pueblo Cnty Colo Sch Dist Ref |
2018-Dec |
4.000% |
106.719 |
3.140 |
$275,000 |
Investor bought |
| 8:48am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2018-Sep |
N/R |
62.147 |
5.500 |
$25,000 |
Investor bought |
| 10:24am |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs |
2018-May |
5.000% |
115.267 |
2.950 |
$30,000 |
Investor bought |
| 3:05pm |
Colorado Springs Colo Sch Dist Ref |
2018-Dec |
3.750% |
100.700 |
3.658 |
$20,000 |
Investor bought |
