| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:47pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$45,000 |
Investor bought |
| 4:45pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
113.744 |
3.570 |
$15,000 |
Investor sold |
| 4:45pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
113.744 |
3.570 |
$10,000 |
Investor sold |
| 4:45pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 4:45pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 4:45pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 3:58pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
4.000% |
105.675 |
N/R |
$50,000 |
Investor bought |
| 3:57pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
4.000% |
105.675 |
N/R |
$70,000 |
Investor bought |
| 3:57pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
4.000% |
105.675 |
N/R |
$160,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$35,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$85,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$40,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$15,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$15,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$80,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$50,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$20,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$15,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$35,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$200,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$115,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$30,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$20,000 |
Investor bought |
| 3:43pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
N/R |
$140,000 |
Investor bought |
| 2:33pm |
Boulder Colo Waste Reduction |
2019-Dec |
3.250% |
103.000 |
2.900 |
$10,000 |
Investor bought |
| 2:29pm |
Colorado Springs Colo Sch Dist Ref |
2019-Dec |
4.000% |
99.715 |
4.035 |
$575,000 |
Investor bought |
| 2:24pm |
Colorado Springs Colo Sch Dist Ref |
2019-Dec |
4.000% |
99.672 |
N/R |
$575,000 |
Inter-dealer |
| 1:42pm |
Weld Cnty Colo Sch Dist No |
2019-Dec |
5.000% |
111.862 |
3.304 |
$125,000 |
Investor sold |
| 1:24pm |
Denver Colo City & Cnty Justice Sys |
2019-Aug |
5.000% |
113.723 |
3.178 |
$50,000 |
Investor sold |
| 1:10pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2019-Nov |
5.000% |
105.031 |
4.161 |
$50,000 |
Investor sold |
| 1:09pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2019-Nov |
5.000% |
105.031 |
4.161 |
$25,000 |
Investor sold |
| 12:46pm |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
4.000% |
105.675 |
N/R |
$350,000 |
Inter-dealer |
| 12:41pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
114.562 |
3.478 |
$100,000 |
Investor bought |
| 12:41pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
113.744 |
3.570 |
$100,000 |
Investor sold |
| 12:41pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
114.127 |
N/R |
$100,000 |
Inter-dealer |
| 12:41pm |
Denver Colo City & Cnty Excise Ref-ser A |
2019-Sep |
5.250% |
114.187 |
N/R |
$100,000 |
Inter-dealer |
| 12:28pm |
Colorado Springs Colo Sch Dist Ref |
2019-Dec |
4.000% |
100.222 |
N/R |
$30,000 |
Inter-dealer |
| 12:28pm |
Colorado Springs Colo Sch Dist Ref |
2019-Dec |
4.000% |
100.222 |
N/R |
$30,000 |
Inter-dealer |
| 12:28pm |
Colorado Springs Colo Sch Dist Ref |
2019-Dec |
4.000% |
101.599 |
3.806 |
$30,000 |
Investor bought |
| 12:00pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2019-Nov |
5.000% |
107.035 |
3.840 |
$75,000 |
Investor bought |
| 11:58am |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
4.000% |
105.675 |
3.330 |
$25,000 |
Investor bought |
| 11:58am |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
4.000% |
105.675 |
3.330 |
$100,000 |
Investor bought |
| 11:55am |
Pueblo Cnty Colo Sch Dist Ref |
2019-Dec |
5.000% |
114.146 |
3.330 |
$1,000,000+ |
Investor bought |