The Definitive Resource for Colorado Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:00am	Silver Peaks Met Dist No 6 Colo Sub Ltd Tax Ser B	2056 December	8.375%	100.0	8.367	$990,000	Investor bought	No
11:00am	Silver Peaks Met Dist No 6 Colo Sub Ltd Tax Ser B	2056 December	8.375%	100.0	8.367	$990,000	Investor bought	No
11:00am	Silver Peaks Met Dist No 6 Colo Ltd Tax Conv Unltd Tax Ser A	2056 December	6.000%	95.184	6.360	$3,750,000	Investor bought	No
11:00am	Silver Peaks Met Dist No 6 Colo Ltd Tax Conv Unltd Tax Ser A	2056 December	6.000%	95.184	6.360	$3,750,000	Investor bought	No
3:16pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Ser A Bam Tcrs	2050 September	2.750%	56.413	6.300	$75,000	Inter-dealer	No
3:16pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Ser A Bam Tcrs	2050 September	2.750%	56.413	6.300	$75,000	Investor sold	No
3:16pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Ser A Bam Tcrs	2050 September	2.750%	56.538	6.285	$75,000	Inter-dealer	No
11:21am	Adams Cnty Colo Sch Dist No 001 Prerefunded Mapleton Pub Schs	2040 December	5.250%	99.804	6.171	$5,000	Inter-dealer	No
11:21am	Adams Cnty Colo Sch Dist No 001 Prerefunded Mapleton Pub Schs	2040 December	5.250%	99.804	6.171	$5,000	Investor sold	No
9:15am	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	102.5	6.167	$15,000	Investor sold	No
9:15am	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	102.5	6.167	$15,000	Inter-dealer	No
3:28pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	103.141	6.096	$25,000	Inter-dealer	No
3:28pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	103.391	6.069	$25,000	Inter-dealer	No
9:00am	Breckenridge Mtn Met Dist Colo Ref	2045 December	3.000%	65.55	6.060	$50,000	Investor sold	No
9:00am	Breckenridge Mtn Met Dist Colo Ref	2045 December	3.000%	65.65	6.049	$50,000	Inter-dealer	No
3:28pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	103.691	6.036	$25,000	Investor bought	No
3:28pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	103.691	6.036	$25,000	Inter-dealer	No
12:07pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2032 December	5.000%	99.767	5.933	$20,000	Investor sold	No
10:22am	Colorado Health Facs Auth Rev Taxable Sanford Health Ser B	2044 November	3.796%	76.507	5.929	$25,000	Investor sold	No
10:22am	Colorado Health Facs Auth Rev Taxable Sanford Health Ser B	2044 November	3.796%	76.507	5.929	$25,000	Inter-dealer	No
9:58am	Adams St College Colo Instl Enterprise Rev Unrefunded Balance	2037 May	5.000%	92.95	5.900	$60,000	Inter-dealer	No
9:58am	Adams St College Colo Instl Enterprise Rev Unrefunded Balance	2037 May	5.000%	92.95	5.900	$60,000	Investor sold	No
12:38pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	67.125	5.883	$140,000	Investor sold	No
10:35am	Colorado Health Facs Auth Rev Taxable Sanford Health Ser B	2044 November	3.796%	76.988	5.877	$25,000	Investor bought	No
9:01am	Vail Home Partners Corp Colo Hsg Facs Rev	2055 October	5.875%	100.0	5.875	$2,250,000	Investor sold	No
3:56pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2048 September	4.500%	83.25	5.866	$50,000	Investor sold	No
1:02pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	81.754	5.853	$10,000	Investor sold	No
1:02pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	81.854	5.844	$10,000	Inter-dealer	No
1:02pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	81.924	5.838	$10,000	Investor bought	No
10:22am	Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable Flo Sr Apts Proj Ser B	2027 July	5.250%	99.55	5.838	$10,000	Investor sold	No
3:57pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	82.5	5.784	$45,000	Investor sold	No
3:01pm	Breckenridge Mtn Met Dist Colo Ref	2045 December	3.000%	67.98	5.783	$50,000	Investor bought	No
3:01pm	Breckenridge Mtn Met Dist Colo Ref	2045 December	3.000%	67.98	5.783	$50,000	Inter-dealer	No
3:00pm	Breckenridge Mtn Met Dist Colo Ref	2045 December	3.000%	67.98	5.783	$50,000	Inter-dealer	No
3:00pm	Breckenridge Mtn Met Dist Colo Ref	2045 December	3.000%	67.98	5.783	$50,000	Inter-dealer	No
1:17pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj	2042 December	4.000%	81.576	5.765	$5,000	Investor sold	No
2:05pm	Colorado Brdg Enterprise Rev Amt Sr Central 70 Pj Private	2051 June	4.000%	77.03	5.750	$25,000	Inter-dealer	No
2:05pm	Colorado Brdg Enterprise Rev Amt Sr Central 70 Pj Private	2051 June	4.000%	77.03	5.750	$25,000	Investor sold	No
9:56am	Vail Home Partners Corp Colo Hsg Facs Rev	2055 October	5.875%	100.831	5.750	$790,000	Investor bought	No
10:25am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	63.81	5.735	$15,000	Investor sold	No
10:25am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	63.91	5.725	$15,000	Inter-dealer	No
4:52pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2045 January	3.000%	69.373	5.724	$80,000	Investor sold	No
4:52pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2045 January	3.000%	69.473	5.712	$80,000	Inter-dealer	No
4:52pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2045 January	3.000%	69.538	5.705	$80,000	Investor bought	No
1:17pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj	2042 December	4.000%	82.401	5.675	$5,000	Inter-dealer	No
1:17pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj	2042 December	4.000%	82.401	5.675	$5,000	Inter-dealer	No
3:24pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	98.874	5.672	$5,000	Investor sold	No
12:08pm	Lower Colo Riv Auth Tex Rev Ref Taxable Ser B	2036 May	4.965%	94.87	5.661	$5,000	Inter-dealer	No
12:08pm	Lower Colo Riv Auth Tex Rev Ref Taxable Ser B	2036 May	4.965%	94.87	5.661	$5,000	Inter-dealer	No
3:24pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	98.974	5.658	$5,000	Inter-dealer	No
3:24pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	98.974	5.658	$5,000	Inter-dealer	No
12:01pm	Colorado Health Facs Auth Rev Hosp Valley View Hosp Assn Pj	2045 May	5.000%	92.543	5.651	$35,000	Investor sold	No
12:15pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	83.978	5.650	$25,000	Inter-dealer	No
12:08pm	Lower Colo Riv Auth Tex Rev Ref Taxable Ser B	2036 May	4.965%	94.97	5.647	$5,000	Investor bought	No
12:01pm	Colorado Health Facs Auth Rev Hosp Valley View Hosp Assn Pj	2045 May	5.000%	92.613	5.645	$35,000	Investor bought	No
12:19pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	64.705	5.644	$15,000	Inter-dealer	No
12:19pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	64.705	5.644	$15,000	Inter-dealer	No
1:17pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj	2042 December	4.000%	82.701	5.643	$5,000	Investor bought	No
12:49pm	Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt Sr Ser A	2054 December	4.250%	80.5	5.639	$25,000	Investor sold	No
11:50am	Montrose Colo Ctfs Partn Pub Safety Facs Proj	2040 December	3.000%	74.479	5.635	$15,000	Inter-dealer	No
11:50am	Montrose Colo Ctfs Partn Pub Safety Facs Proj	2040 December	3.000%	74.479	5.635	$15,000	Inter-dealer	No
12:19pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	64.8	5.634	$15,000	Inter-dealer	No
3:24pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	99.174	5.630	$5,000	Investor bought	No
9:15am	Crystal Vy Colo Met Dist No 2 Ref & Impt Ser A	2049 December	3.000%	66.19	5.628	$5,000	Inter-dealer	No
11:50am	Montrose Colo Ctfs Partn Pub Safety Facs Proj	2040 December	3.000%	74.579	5.623	$15,000	Investor bought	No
9:15am	Crystal Vy Colo Met Dist No 2 Ref & Impt Ser A	2049 December	3.000%	66.24	5.623	$5,000	Investor bought	No
1:42pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2052 July	4.000%	78.26	5.604	$10,000	Investor sold	No
10:22am	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	99.43	5.595	$65,000	Investor sold	No
12:09pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2029 September	6.250%	101.775	5.595	$25,000	Inter-dealer	No
10:56am	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Eagle	2047 November	4.250%	83.665	5.576	$15,000	Investor sold	No
12:36pm	Crowfoot Vy Ranch Met Dist No 2 Colo Ref Ltd Tax Ser A	2054 December	4.375%	83.02	5.576	$190,000	Inter-dealer	No
3:03pm	Colorado Brdg Enterprise Rev Amt Sr Central 70 Pj Private	2051 June	4.000%	78.98	5.575	$20,000	Inter-dealer	No
3:03pm	Colorado Brdg Enterprise Rev Amt Sr Central 70 Pj Private	2051 June	4.000%	78.98	5.575	$20,000	Inter-dealer	No
12:09pm	Vdw Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2036 December	3.500%	99.59	5.572	$25,000	Inter-dealer	No
12:20pm	Vdw Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2036 December	3.500%	99.59	5.572	$25,000	Investor sold	No
10:22am	Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable Flo Sr Apts Proj Ser B	2027 July	5.250%	99.75	5.571	$10,000	Investor bought	No
12:09pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2029 September	6.250%	101.9	5.550	$25,000	Investor bought	No
12:09pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2029 September	6.250%	101.9	5.550	$25,000	Inter-dealer	No
12:09pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2029 September	6.250%	101.9	5.550	$25,000	Inter-dealer	No
12:30pm	Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt Sr Ser A	2054 December	4.250%	81.596	5.548	$25,000	Inter-dealer	No
12:19pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	99.83	5.540	$45,000	Inter-dealer	No
12:19pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	99.83	5.540	$45,000	Inter-dealer	No
12:11pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2035 November	5.252%	98.018	5.531	$25,000	Inter-dealer	No
12:11pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2035 November	5.252%	98.118	5.517	$25,000	Investor bought	No
12:30pm	Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt Sr Ser A	2054 December	4.250%	82.096	5.507	$25,000	Inter-dealer	No
1:41pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	80.89	5.503	$10,000	Investor sold	No
12:19pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	66.2	5.496	$15,000	Investor bought	No
12:22pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	85.767	5.492	$25,000	Inter-dealer	No
3:03pm	Colorado Brdg Enterprise Rev Amt Sr Central 70 Pj Private	2051 June	4.000%	79.98	5.487	$20,000	Investor bought	No
3:56pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2030 November	5.136%	98.74	5.481	$5,000	Inter-dealer	No
11:13am	University Colo Enterprise Sys Rev Unrefunded Balance Ref	2034 June	2.906%	84.02	5.478	$10,000	Investor sold	No
11:13am	University Colo Enterprise Sys Rev Unrefunded Balance Ref	2034 June	2.906%	84.02	5.478	$10,000	Inter-dealer	No
10:51am	Denver Colo City & Cnty Arpt Rev Taxable Ser C	2037 November	2.867%	78.442	5.475	$1,110,000	Investor sold	No
12:22pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	86.017	5.470	$25,000	Inter-dealer	No
3:07pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2047 December	2.125%	58.31	5.467	$60,000	Inter-dealer	No
3:07pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2047 December	2.125%	58.31	5.467	$60,000	Investor bought	No
3:07pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2047 December	2.125%	58.31	5.467	$60,000	Inter-dealer	No
12:24pm	Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref Ser A	2048 December	4.375%	86.117	5.461	$25,000	Investor bought	No
3:56pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2030 November	5.136%	98.84	5.453	$5,000	Investor bought	No
3:10pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2046 July	4.500%	88.552	5.452	$25,000	Investor sold	No
2:21pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2032 March	5.004%	97.919	5.450	$15,000	Investor bought	No
12:23pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2032 March	5.004%	97.919	5.450	$15,000	Investor sold	No
1:41pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	81.502	5.448	$10,000	Inter-dealer	No
1:41pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	81.502	5.448	$10,000	Inter-dealer	No
3:13pm	Buffalo Ridge Met Dist Colo Ref & Impt Ser A	2047 December	4.000%	81.95	5.445	$75,000	Inter-dealer	No
11:48am	Denver Colo City & Cnty Arpt Rev Taxable Ser C	2037 November	2.867%	78.662	5.445	$1,110,000	Investor bought	No
3:15pm	Buffalo Ridge Met Dist Colo Ref & Impt Ser A	2047 December	4.000%	81.95	5.445	$75,000	Investor sold	No
3:15pm	Buffalo Ridge Met Dist Colo Ref & Impt Ser A	2047 December	4.000%	81.95	5.445	$75,000	Inter-dealer	No
3:10pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2046 July	4.500%	88.652	5.443	$25,000	Inter-dealer	No
3:10pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2046 July	4.500%	88.652	5.443	$25,000	Inter-dealer	No
1:40pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	82.478	5.442	$10,000	Investor sold	No
11:30am	South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev	2048 December	3.625%	76.848	5.433	$20,000	Investor sold	No
10:56am	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Eagle	2047 November	4.250%	85.365	5.422	$15	Investor bought	No
1:40pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	82.726	5.419	$10,000	Investor sold	No
11:30am	South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev	2048 December	3.625%	76.998	5.419	$20,000	Investor bought	No
12:44pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	81.901	5.410	$10,000	Investor sold	No
12:44pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	81.998	5.401	$10,000	Investor bought	No
1:39pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	100.781	5.400	$45,000	Investor bought	No
4:14pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	83.409	5.392	$100,000	Investor sold	No
3:35pm	Wheatlands Met Dist Colo Ref	2045 December	4.125%	84.963	5.391	$20,000	Investor sold	No
1:40pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	83.102	5.384	$10,000	Inter-dealer	No
1:40pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	83.102	5.384	$10,000	Inter-dealer	No
1:06pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt West Ridge Academy	2049 June	5.000%	95.05	5.380	$25,000	Investor sold	No
1:06pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt West Ridge Academy	2049 June	5.000%	95.11	5.375	$25,000	Inter-dealer	No
4:14pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	83.659	5.373	$100,000	Inter-dealer	No
1:37pm	Vista Ridge Met Dist Colo Ref Ser A	2040 December	4.125%	87.72	5.372	$25,000	Investor sold	No
2:07pm	Boulder Colo Ctfs Partn Taxable	2030 November	3.625%	93.64	5.368	$5,000	Investor bought	No
4:14pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	83.719	5.368	$100,000	Inter-dealer	No
1:37pm	Vista Ridge Met Dist Colo Ref Ser A	2040 December	4.125%	87.82	5.361	$25,000	Inter-dealer	No
1:40pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	83.352	5.361	$10,000	Inter-dealer	No
1:40pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	83.352	5.361	$10,000	Inter-dealer	No
11:25am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2047 November	5.500%	100.715	5.360	$25,000	Investor sold	No
2:44pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2053 November	4.125%	82.458	5.358	$25,000	Inter-dealer	No
2:51pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2043 July	4.500%	90.585	5.357	$25,000	Inter-dealer	No
2:51pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2043 July	4.500%	90.585	5.357	$25,000	Investor sold	No
3:35pm	Wheatlands Met Dist Colo Ref	2045 December	4.125%	85.38	5.353	$20,000	Inter-dealer	No
2:44pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2053 November	4.125%	82.543	5.351	$25,000	Inter-dealer	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2043 December	4.000%	84.952	5.349	$15,000	Investor sold	No
9:57am	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2046 July	4.500%	89.725	5.348	$80,000	Investor sold	No
2:16pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	81.297	5.348	$35,000	Inter-dealer	No
2:16pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	81.297	5.348	$35,000	Inter-dealer	No
2:16pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	81.297	5.348	$35,000	Inter-dealer	No
9:57am	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2046 July	4.500%	89.79	5.342	$80,000	Inter-dealer	No
11:25am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2047 November	5.500%	100.815	5.341	$25,000	Inter-dealer	No
3:09pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	91.74	5.334	$5,000	Inter-dealer	No
1:33pm	Trailside Met Dist No 4 Colo Ref & Impt Ltd Tax Ser A	2044 December	4.000%	84.581	5.334	$250,000	Investor sold	No
1:33pm	Trailside Met Dist No 4 Colo Ref & Impt Ltd Tax Ser A	2044 December	4.000%	84.581	5.334	$250,000	Inter-dealer	No
9:57am	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2046 July	4.500%	89.89	5.333	$80,000	Investor bought	No
11:21am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2051 August	4.000%	81.75	5.333	$150,000	Investor sold	No
12:11pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	84.2	5.331	$40,000	Investor sold	No
12:53pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.389	5.328	$40,000	Investor sold	No
11:40am	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.389	5.328	$40,000	Inter-dealer	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2043 December	4.000%	85.17	5.327	$15,000	Inter-dealer	No
2:44pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2053 November	4.125%	82.853	5.326	$25,000	Inter-dealer	No
2:16pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	81.597	5.323	$35,000	Investor bought	No
12:16pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	96.332	5.320	$50,000	Investor sold	No
2:34pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	92.0	5.317	$5,000	Inter-dealer	No
2:34pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	92.0	5.317	$5,000	Inter-dealer	No
11:21am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2051 August	4.000%	81.962	5.316	$150,000	Inter-dealer	No
11:21am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2051 August	4.000%	81.962	5.316	$150,000	Inter-dealer	No
11:30am	South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev	2047 December	3.625%	78.65	5.316	$5,000	Investor bought	No
3:09pm	Colorado Hsg & Fin Auth Multifamily Hsg Rev Fed Insd Ln Prog Pass Thru	2056 November	3.125%	67.137	5.315	$55,000	Investor sold	No
11:21am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2051 August	4.000%	82.002	5.312	$150,000	Inter-dealer	No
12:57pm	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2051 August	4.000%	82.031	5.310	$25,000	Investor sold	No
12:57pm	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2051 August	4.000%	82.031	5.310	$25,000	Inter-dealer	No
12:57pm	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2051 August	4.000%	82.031	5.310	$25,000	Inter-dealer	No
2:34pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	92.1	5.310	$5,000	Investor bought	No
3:09pm	Colorado Hsg & Fin Auth Multifamily Hsg Rev Fed Insd Ln Prog Pass Thru	2056 November	3.125%	67.228	5.307	$55,000	Inter-dealer	No
3:09pm	Colorado Hsg & Fin Auth Multifamily Hsg Rev Fed Insd Ln Prog Pass Thru	2056 November	3.125%	67.238	5.306	$55,000	Inter-dealer	No
11:40am	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.417	5.304	$40,000	Inter-dealer	No
3:09pm	Colorado Hsg & Fin Auth Multifamily Hsg Rev Fed Insd Ln Prog Pass Thru	2056 November	3.125%	67.288	5.302	$55,000	Investor bought	No
1:16pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	92.24	5.300	$25,000	Inter-dealer	No
3:09pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	92.24	5.300	$5,000	Inter-dealer	No
10:38am	Loveland Colo Stormwater Enterprise Rev	2048 August	4.000%	83.323	5.297	$20,000	Investor sold	No
3:09pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	92.34	5.293	$5,000	Investor bought	No
1:16pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser A 1	2059 October	4.800%	92.34	5.293	$25,000	Investor bought	No
12:37pm	Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev	2049 December	4.375%	87.848	5.290	$10,000	Inter-dealer	No
12:37pm	Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev	2049 December	4.375%	87.848	5.290	$10,000	Inter-dealer	No
2:18pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	84.75	5.288	$40,000	Inter-dealer	No
2:18pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	84.75	5.288	$40,000	Inter-dealer	No
10:38am	Loveland Colo Stormwater Enterprise Rev	2048 August	4.000%	83.423	5.288	$20,000	Inter-dealer	No
1:14pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	84.201	5.283	$1,650,000	Inter-dealer	No
1:12pm	Colorado Riv Fire Protn Dist Ctfs Partn	2041 December	4.000%	86.714	5.282	$5,000	Investor bought	No
1:12pm	Colorado Riv Fire Protn Dist Ctfs Partn	2041 December	4.000%	86.714	5.282	$5,000	Inter-dealer	No
10:38am	Loveland Colo Stormwater Enterprise Rev	2048 August	4.000%	83.488	5.282	$20,000	Investor bought	No
2:19pm	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2048 December	5.250%	99.6	5.280	$25,000	Investor sold	No
1:11pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	99.571	5.280	$10,000	Inter-dealer	No
1:11pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	99.571	5.280	$10,000	Inter-dealer	No
11:39am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	99.571	5.280	$2,425,000	Investor bought	No
11:39am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	99.571	5.280	$2,425,000	Inter-dealer	No
4:52pm	Sheridan Colo	2041 December	3.250%	78.974	5.279	$40,000	Investor sold	No
1:44pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	96.79	5.279	$40,000	Investor sold	No
1:44pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	96.79	5.279	$40,000	Inter-dealer	No
1:11pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	99.671	5.273	$10,000	Investor bought	No
12:45pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2035 May	5.202%	99.505	5.273	$75,000	Investor bought	No
9:19am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2030 May	5.130%	99.539	5.270	$10,000	Investor bought	No
4:52pm	Sheridan Colo	2041 December	3.250%	79.074	5.268	$40,000	Inter-dealer	No
2:57pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	99.888	5.257	$25,000	Investor sold	No
2:44pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2053 November	4.125%	83.733	5.256	$25,000	Investor bought	No
12:16pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	97.06	5.255	$50,000	Inter-dealer	No
1:44pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	97.09	5.253	$40,000	Inter-dealer	No
2:57pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	99.992	5.250	$25,000	Investor bought	No
2:18pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	85.25	5.250	$40,000	Investor bought	No
1:28pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	84.565	5.250	$1,650,000	Investor bought	No
3:38pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref Taxable Ser B	2028 December	1.915%	93.17	5.249	$80,000	Investor sold	No
1:15pm	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2050 June	5.125%	98.363	5.246	$25,000	Investor sold	No
2:23pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2047 March	5.000%	96.96	5.244	$35,000	Inter-dealer	No
2:23pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2047 March	5.000%	96.96	5.244	$35,000	Inter-dealer	No
3:38pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	4.125%	85.9	5.235	$10,000	Inter-dealer	No
4:10pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	100.089	5.234	$25,000	Inter-dealer	No
4:14pm	Prairiestar Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2041 December	5.000%	97.599	5.230	$5,000	Inter-dealer	No
4:24pm	Prairiestar Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2041 December	5.000%	97.599	5.230	$5,000	Investor sold	No
3:14pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	96.69	5.229	$35,000	Investor sold	No
3:14pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	96.755	5.225	$35,000	Inter-dealer	No
3:14pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	96.755	5.225	$35,000	Inter-dealer	No
10:46am	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2050 December	4.000%	83.302	5.223	$10,000	Investor bought	No
12:57pm	Arvada Colo Wtr Enterprise Rev	2050 December	4.000%	83.304	5.223	$25,000	Investor sold	No
12:57pm	Arvada Colo Wtr Enterprise Rev	2050 December	4.000%	83.304	5.223	$25,000	Inter-dealer	No
12:57pm	Arvada Colo Wtr Enterprise Rev	2050 December	4.000%	83.304	5.223	$25,000	Inter-dealer	No
3:14pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	96.855	5.217	$35,000	Investor bought	No
3:34pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	86.543	5.217	$75,000	Investor sold	No
1:27pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	96.896	5.215	$15,000	Investor sold	No
11:27am	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	100.208	5.214	$5,000	Inter-dealer	No
9:54am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2043 November	4.000%	86.352	5.213	$25,000	Inter-dealer	No
9:54am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2043 November	4.000%	86.352	5.213	$25,000	Investor sold	No
4:50pm	Sheridan Colo	2041 December	3.250%	79.574	5.212	$40,000	Inter-dealer	No
2:14pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2068 October	4.800%	93.0	5.212	$50,000	Inter-dealer	No
1:27pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	96.961	5.210	$15,000	Inter-dealer	No
1:27pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	96.961	5.210	$15,000	Inter-dealer	No
4:10pm	Maiker Hsg Partners Colo Multifamily Hsg Rev Gen Cr Enhanced Verrbena Proj	2044 April	5.000%	97.616	5.209	$25,000	Investor sold	No
10:46am	Loveland Colo Stormwater Enterprise Rev	2048 August	4.000%	84.379	5.204	$10,000	Inter-dealer	No
10:46am	Loveland Colo Stormwater Enterprise Rev	2048 August	4.000%	84.379	5.204	$10,000	Inter-dealer	No
1:27pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	97.061	5.203	$15,000	Investor bought	No
4:10pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	100.289	5.200	$25,000	Inter-dealer	No
3:22pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	100.289	5.200	$10,000	Inter-dealer	No
12:37pm	Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev	2049 December	4.375%	88.946	5.200	$10,000	Investor bought	No
2:46pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2068 October	4.800%	93.195	5.200	$25,000	Inter-dealer	No
2:46pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2068 October	4.800%	93.195	5.200	$25,000	Inter-dealer	No
4:10pm	Maiker Hsg Partners Colo Multifamily Hsg Rev Gen Cr Enhanced Verrbena Proj	2044 April	5.000%	97.716	5.200	$25,000	Inter-dealer	No
4:48pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2038 December	3.750%	87.027	5.199	$25,000	Investor sold	No
3:38pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref Taxable Ser B	2028 December	1.915%	93.27	5.198	$80,000	Inter-dealer	No
10:48am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Amern Academy	2055 December	5.000%	97.1	5.194	$50,000	Investor bought	No
4:52pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2042 July	4.375%	91.256	5.193	$10,000	Inter-dealer	No
4:52pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2042 July	4.375%	91.256	5.193	$10,000	Inter-dealer	No
10:16am	Whispering Pines Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax	2052 December	5.000%	97.323	5.187	$15,000	Investor sold	No
10:46am	Loveland Colo Stormwater Enterprise Rev	2048 August	4.000%	84.629	5.183	$10,000	Investor bought	No
4:52pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2042 July	4.375%	91.356	5.183	$10,000	Investor bought	No
10:16am	Whispering Pines Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax	2052 December	5.000%	97.388	5.183	$15,000	Inter-dealer	No
4:14pm	Prairiestar Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2041 December	5.000%	98.099	5.182	$5,000	Investor bought	No
1:57pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2051 May	5.000%	97.499	5.180	$25,000	Investor sold	No
11:27am	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	100.408	5.180	$5,000	Inter-dealer	No
11:45am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	5.000%	97.719	5.178	$5,000	Investor sold	No
10:16am	Whispering Pines Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax	2052 December	5.000%	97.488	5.176	$15,000	Investor bought	No
3:34pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	86.977	5.174	$75,000	Inter-dealer	No
3:34pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	86.977	5.174	$75,000	Inter-dealer	No
2:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2050 May	5.250%	100.53	5.172	$10,000	Investor sold	No
4:48pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2038 December	3.750%	87.25	5.172	$25,000	Inter-dealer	No
12:21pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2043 November	4.000%	86.77	5.172	$75,000	Investor sold	No
3:34pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	87.03	5.169	$75,000	Inter-dealer	No
3:37pm	Parker Colo Wtr & Santn Dist Ref Taxable	2028 August	1.999%	94.441	5.169	$205,000	Investor sold	No
3:11pm	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2045 December	5.000%	97.983	5.166	$25,000	Investor sold	No
4:01pm	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2043 May	5.000%	98.17	5.165	$50,000	Investor sold	No
3:17pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	97.968	5.161	$50,000	Investor sold	No
3:17pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	97.968	5.161	$50,000	Inter-dealer	No
3:17pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	97.968	5.161	$50,000	Inter-dealer	No
12:18pm	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2051 December	5.375%	101.392	5.159	$25,000	Investor sold	No
3:17pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	98.048	5.154	$50,000	Investor bought	No
12:50pm	Northern Colo Wtr Conservancy Dist Ctfs Partn	2046 July	4.000%	85.802	5.153	$10,000	Investor sold	No
12:50pm	Northern Colo Wtr Conservancy Dist Ctfs Partn	2046 July	4.000%	85.802	5.153	$10,000	Inter-dealer	No
12:50pm	Northern Colo Wtr Conservancy Dist Ctfs Partn	2046 July	4.000%	85.802	5.153	$10,000	Inter-dealer	No
2:13pm	Colorado Hsg & Fin Auth Taxable Multi Family Proj Cl I	2027 October	3.550%	98.416	5.151	$10,000	Investor bought	No
2:13pm	Colorado Hsg & Fin Auth Taxable Multi Family Proj Cl I	2027 October	3.550%	98.416	5.151	$10,000	Investor bought	No
12:23pm	Colorado Hsg & Fin Auth Taxable Multi Family Proj Cl I	2027 October	3.550%	98.416	5.151	$20,000	Investor sold	No
2:33pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2030 November	4.510%	97.65	5.150	$10,000	Inter-dealer	No
2:33pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2030 November	4.510%	97.65	5.150	$10,000	Investor bought	No
12:18pm	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2051 December	5.375%	101.462	5.148	$25,000	Inter-dealer	No
3:11pm	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2045 December	5.000%	98.233	5.145	$25,000	Investor bought	No
12:50pm	Northern Colo Wtr Conservancy Dist Ctfs Partn	2046 July	4.000%	85.902	5.144	$10,000	Inter-dealer	No
2:14pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2068 October	4.800%	94.15	5.141	$50,000	Investor bought	No
4:53pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2042 July	4.375%	91.832	5.136	$5,000	Inter-dealer	No
1:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.500%	102.51	5.136	$20,000	Investor sold	No
2:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2050 May	5.250%	100.78	5.136	$10,000	Inter-dealer	No
12:08pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2047 December	5.000%	98.292	5.133	$50,000	Investor bought	No
2:41pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2046 November	4.000%	85.895	5.131	$60,000	Inter-dealer	No
11:22am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2050 May	5.250%	100.82	5.130	$20,000	Investor sold	No
4:53pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2042 July	4.375%	91.917	5.128	$5,000	Inter-dealer	No
10:42am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2051 May	5.000%	98.208	5.128	$20,000	Inter-dealer	No
10:42am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2051 May	5.000%	98.208	5.128	$20,000	Inter-dealer	No
10:42am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2051 May	5.000%	98.208	5.128	$20,000	Inter-dealer	No
4:53pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2042 July	4.375%	91.917	5.128	$5,000	Inter-dealer	No
11:38am	Raindance Met Dist No 2 Colo Ref	2049 December	4.000%	84.802	5.127	$40,000	Investor bought	No
10:55am	Timnath Colo Ctfs Partn	2055 December	5.000%	98.125	5.124	$50,000	Inter-dealer	No
10:55am	Timnath Colo Ctfs Partn	2055 December	5.000%	98.125	5.124	$50,000	Investor sold	No
2:41pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2046 November	4.000%	86.02	5.120	$60,000	Inter-dealer	No
8:34am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2035 May	5.202%	100.505	5.120	$50,000	Investor bought	No
1:44pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2042 November	5.000%	98.7	5.119	$40,000	Investor sold	No
1:44pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2042 November	5.000%	98.7	5.119	$40,000	Inter-dealer	No
1:25pm	Meridian Met Dist Colo	2042 December	5.000%	98.699	5.118	$25,000	Investor sold	No
4:53pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2042 July	4.375%	92.017	5.118	$5,000	Investor bought	No
10:55am	Timnath Colo Ctfs Partn	2055 December	5.000%	98.25	5.116	$50,000	Inter-dealer	No
11:03am	Vail Colo Ctfs Partn	2050 December	5.250%	100.926	5.116	$30,000	Investor sold	No
2:19pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.250%	100.745	5.115	$100,000	Investor bought	No
12:54pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2050 December	5.250%	100.94	5.114	$850,000	Investor sold	No
3:07pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	98.808	5.113	$25,000	Investor sold	No
12:29pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	98.677	5.110	$30,000	Investor bought	No
12:29pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	98.677	5.110	$30,000	Inter-dealer	No
3:37pm	Parker Colo Wtr & Santn Dist Ref Taxable	2028 August	1.999%	94.541	5.110	$205,000	Inter-dealer	No
9:04am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	100.985	5.107	$65,000	Investor bought	No
1:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	98.567	5.107	$1,000,000	Inter-dealer	No
9:04am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	100.985	5.107	$65,000	Inter-dealer	No
12:54pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2050 December	5.250%	101.0	5.105	$850,000	Inter-dealer	No
11:03am	Vail Colo Ctfs Partn	2050 December	5.250%	101.026	5.101	$30,000	Inter-dealer	No
1:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.500%	102.76	5.100	$20,000	Inter-dealer	No
10:05am	Colorado Health Facs Auth Rev Ref & Impt Christian Living	2038 January	5.000%	99.142	5.100	$20,000	Investor bought	No
9:42am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.46	5.100	$75,000	Inter-dealer	No
4:24pm	Midtown At Clear Creek Met Dist Colo Ref Ser A	2053 December	5.000%	98.531	5.100	$25,000	Investor sold	No
8:48am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.46	5.100	$25,000	Inter-dealer	No
11:04am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.46	5.100	$980,000	Investor bought	No
12:47pm	Vail Colo Ctfs Partn	2055 December	5.375%	101.903	5.100	$50,000	Inter-dealer	No
9:43am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.46	5.100	$60,000	Inter-dealer	No
4:16pm	Midtown At Clear Creek Met Dist Colo Ref Ser A	2053 December	5.000%	98.531	5.100	$25,000	Inter-dealer	No
11:11am	Vail Colo Ctfs Partn	2055 December	5.375%	101.903	5.100	$15,000	Inter-dealer	No
12:14pm	Vail Colo Ctfs Partn	2055 December	5.375%	101.903	5.100	$50,000	Inter-dealer	No
1:25pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	98.56	5.097	$25,000	Inter-dealer	No
11:30am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.554	5.094	$80,000	Investor sold	No
11:18am	University Colo Enterprise Sys Rev Ref Ser C 4	2051 June	4.000%	84.731	5.093	$520,000	Inter-dealer	No
2:54pm	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.564	5.093	$125,000	Investor sold	No
11:18am	University Colo Enterprise Sys Rev Ref Ser C 4	2051 June	4.000%	84.731	5.093	$520,000	Investor bought	No
3:08pm	Timnath Colo Ctfs Partn	2055 December	5.000%	98.606	5.092	$20,000	Inter-dealer	No
3:11pm	Timnath Colo Ctfs Partn	2055 December	5.000%	98.606	5.092	$20,000	Inter-dealer	No
1:44pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2042 November	5.000%	99.0	5.091	$40,000	Inter-dealer	No
3:38pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	4.125%	87.589	5.090	$10,000	Investor bought	No
4:18pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.000%	98.625	5.090	$60,000	Investor bought	No
4:18pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.000%	98.625	5.090	$60,000	Inter-dealer	No
1:25pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	98.66	5.090	$25,000	Investor bought	No
11:30am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.624	5.089	$80,000	Inter-dealer	No
11:30am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.624	5.089	$80,000	Inter-dealer	No
2:54pm	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	98.624	5.089	$125,000	Inter-dealer	No
1:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	102.0	5.087	$100,000	Investor sold	No
1:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	102.0	5.087	$100,000	Inter-dealer	No
1:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	102.0	5.087	$100,000	Inter-dealer	No
11:11am	Vail Colo Ctfs Partn	2064 December	5.500%	102.867	5.087	$25,000	Investor sold	No
2:46pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2068 October	4.800%	95.058	5.086	$25,000	Investor bought	No
11:18am	Timnath Colo Ctfs Partn	2051 December	5.000%	98.787	5.085	$40,000	Investor sold	No
1:25pm	Meridian Met Dist Colo	2042 December	5.000%	99.074	5.084	$25,000	Inter-dealer	No
2:23pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2047 December	5.000%	98.912	5.084	$5,000	Investor sold	No
4:16pm	Midtown At Clear Creek Met Dist Colo Ref Ser A	2053 December	5.000%	98.781	5.083	$25,000	Investor bought	No
11:05am	Colorado St Ctfs Partn Rural Colo Ser A	2037 December	3.000%	82.375	5.078	$150,000	Investor sold	No
1:15pm	Salida Colo Ctfs Partn	2040 December	4.000%	89.192	5.077	$15,000	Investor sold	No
11:14am	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2048 May	5.000%	99.0	5.076	$205,000	Inter-dealer	No
11:14am	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2048 May	5.000%	99.0	5.076	$205,000	Investor bought	No
3:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	99.0	5.074	$10,000	Investor bought	No
3:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	99.0	5.074	$10,000	Inter-dealer	No
4:35pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	99.0	5.074	$10,000	Investor bought	No
4:35pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	99.0	5.074	$10,000	Inter-dealer	No
3:26pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	99.0	5.074	$100,000	Inter-dealer	No
1:44pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.68	5.073	$5,000	Inter-dealer	No
1:44pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.68	5.073	$5,000	Inter-dealer	No
2:15pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.68	5.073	$15,000	Inter-dealer	No
12:59pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.68	5.073	$10,000	Inter-dealer	No
11:11am	Vail Colo Ctfs Partn	2064 December	5.500%	102.967	5.073	$25,000	Inter-dealer	No
1:15pm	Salida Colo Ctfs Partn	2040 December	4.000%	89.252	5.071	$15,000	Investor bought	No
2:23pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2047 December	5.000%	99.112	5.068	$5,000	Inter-dealer	No
3:06pm	Bennett Colo Sales Tax Rev Ref & Impt	2055 December	5.250%	101.446	5.066	$75,000	Inter-dealer	No
10:51am	Stc Met Dist No 2 Colo Ref Ltd Tax Spl Rev First Lien	2055 December	5.000%	99.0	5.065	$25,000	Investor bought	No
12:14pm	Vail Colo Ctfs Partn	2055 December	5.375%	102.153	5.065	$50,000	Investor bought	No
11:32am	Aurora Colo Ctfs Partn	2042 December	5.000%	99.299	5.063	$30,000	Investor sold	No
11:32am	Aurora Colo Ctfs Partn	2042 December	5.000%	99.299	5.063	$30,000	Inter-dealer	No
11:32am	Aurora Colo Ctfs Partn	2042 December	5.000%	99.299	5.063	$30,000	Inter-dealer	No
11:32am	Aurora Colo Ctfs Partn	2042 December	5.000%	99.299	5.063	$30,000	Inter-dealer	No
4:20pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	101.125	5.060	$25,000	Investor bought	No
11:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2050 May	5.000%	99.171	5.060	$4,660,000	Investor sold	No
1:17pm	Hunters Overlook Met Dist No 5 Colo Ref	2049 December	5.000%	99.191	5.059	$40,000	Inter-dealer	No
1:33pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.7	5.056	$10,000	Inter-dealer	No
1:33pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.7	5.056	$10,000	Inter-dealer	No
1:33pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.7	5.056	$10,000	Investor bought	No
11:21am	Adams Cnty Colo Sch Dist No 001 Unrefunded Balance Mapleton	2040 December	5.250%	100.022	5.055	$95,000	Investor sold	No
4:39pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	99.229	5.055	$25,000	Investor sold	No
2:08pm	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2050 December	4.500%	92.314	5.054	$50,000	Inter-dealer	No
4:58pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2043 December	5.000%	99.398	5.052	$30,000	Investor sold	No
3:06pm	Bennett Colo Sales Tax Rev Ref & Impt	2055 December	5.250%	101.571	5.050	$75,000	Inter-dealer	No
2:56pm	Meadowlark Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2045 December	5.000%	99.382	5.050	$50,000	Investor bought	No
2:56pm	Meadowlark Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2045 December	5.000%	99.382	5.050	$50,000	Inter-dealer	No
2:54pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2046 November	4.000%	86.81	5.050	$60,000	Investor bought	No
2:54pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2046 November	4.000%	86.81	5.050	$60,000	Inter-dealer	No
4:39pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	99.299	5.050	$25,000	Inter-dealer	No
4:58pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2043 December	5.000%	99.463	5.046	$30,000	Inter-dealer	No
4:58pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2043 December	5.000%	99.463	5.046	$30,000	Inter-dealer	No
4:40pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	99.4	5.043	$25,000	Inter-dealer	No
11:14am	Bromley Pk Met Dist No 3 Colo Ref Ltd Tax Conv Unltd Tax	2044 December	4.000%	87.692	5.041	$200,000	Investor sold	No
11:30am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	99.374	5.040	$80,000	Investor bought	No
11:22am	University Colo Enterprise Sys Rev Ser C 1	2055 June	5.250%	101.458	5.040	$15,000	Investor sold	No
11:06am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2046 December	5.250%	101.37	5.038	$30,000	Investor bought	No
11:03am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2046 December	5.250%	101.37	5.038	$30,000	Inter-dealer	No
4:58pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2043 December	5.000%	99.563	5.038	$30,000	Investor bought	No
12:02pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 May	2.300%	84.77	5.037	$10,000	Inter-dealer	No
2:23pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2045 December	5.000%	99.556	5.036	$5,000	Investor sold	No
11:37am	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2047 December	5.000%	99.532	5.036	$50,000	Investor bought	No
8:48am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2043 December	5.000%	99.59	5.035	$0	Inter-dealer	No
11:14am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	99.5	5.034	$220,000	Investor bought	No
10:00am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	99.605	5.032	$85,000	Investor sold	No
8:51am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2043 December	5.000%	99.65	5.030	$0	Inter-dealer	No
10:00am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	99.645	5.029	$85,000	Investor bought	No
2:54pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 May	2.300%	84.81	5.029	$5,000	Inter-dealer	No
3:06pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2048 December	5.250%	101.32	5.028	$25,000	Inter-dealer	No
3:06pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2048 December	5.250%	101.32	5.028	$25,000	Inter-dealer	No
1:00pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2043 November	4.000%	88.352	5.021	$15,000	Inter-dealer	No
11:44am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2050 May	5.000%	99.718	5.020	$5,000,000	Investor bought	No
11:31am	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	101.366	5.020	$50,000	Investor bought	No
2:23pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2045 December	5.000%	99.756	5.019	$5,000	Inter-dealer	No
2:12pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	99.909	5.019	$25,000	Investor sold	No
12:02pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 May	2.300%	84.87	5.017	$10,000	Investor bought	No
10:06am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2056 March	5.000%	99.752	5.016	$50,000	Inter-dealer	No
2:53pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2050 December	5.250%	101.625	5.016	$100,000	Investor bought	No
10:01am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2056 March	5.000%	99.752	5.016	$20,000	Investor bought	No
4:10pm	Maiker Hsg Partners Colo Multifamily Hsg Rev Gen Cr Enhanced Verrbena Proj	2044 April	5.000%	99.816	5.016	$25,000	Investor bought	No
10:01am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2056 March	5.000%	99.752	5.016	$20,000	Inter-dealer	No
1:19pm	Thornton Colo Wtr Enterprise Rev	2039 December	3.000%	80.759	5.010	$900,000	Investor bought	No
10:06am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2056 March	5.000%	99.852	5.009	$50,000	Investor bought	No
2:54pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 May	2.300%	84.91	5.009	$5,000	Investor bought	No
12:55pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Firestone	2046 June	5.000%	99.901	5.007	$35,000	Investor sold	No
4:57pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2046 July	5.000%	99.917	5.006	$75,000	Inter-dealer	No
4:57pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2046 July	5.000%	99.917	5.006	$75,000	Investor sold	No
9:42am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	99.96	5.002	$75,000	Investor bought	No
8:48am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	99.96	5.002	$25,000	Investor bought	No
9:43am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	99.96	5.002	$60,000	Investor bought	No
1:00pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2043 November	4.000%	88.552	5.002	$15,000	Inter-dealer	No
11:44am	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	99.978	5.001	$1,495,000	Investor sold	No
10:42am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2051 May	5.000%	99.985	5.001	$20,000	Investor bought	No
11:43am	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	99.993	5.000	$1,495,000	Inter-dealer	No
2:57pm	Niwot Colo Santn Dist Wastewater Rev	2049 December	5.000%	99.992	5.000	$100,000	Investor bought	No
2:57pm	Niwot Colo Santn Dist Wastewater Rev	2049 December	5.000%	99.992	5.000	$100,000	Inter-dealer	No
9:32am	Niwot Colo Santn Dist Wastewater Rev	2049 December	5.000%	99.992	5.000	$25,000	Inter-dealer	No
9:32am	Niwot Colo Santn Dist Wastewater Rev	2049 December	5.000%	99.992	5.000	$25,000	Inter-dealer	No
2:58pm	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2056 December	5.000%	100.0	5.000	$125,000	Investor bought	No
11:43am	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	99.993	5.000	$1,495,000	Investor bought	No
10:43am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	100.0	4.999	$250,000	Investor bought	No
3:26pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	100.0	4.999	$100,000	Investor bought	No
1:14pm	Frederick Colo Ctfs Partn	2054 December	5.000%	100.0	4.999	$100,000	Investor bought	No
3:17pm	Sand Creek Met Dist Colo Ltd Tax Impt	2040 December	5.000%	100.021	4.995	$50,000	Investor sold	No
3:17pm	Sand Creek Met Dist Colo Ltd Tax Impt	2040 December	5.000%	100.021	4.995	$50,000	Inter-dealer	No
3:17pm	Sand Creek Met Dist Colo Ltd Tax Impt	2040 December	5.000%	100.021	4.995	$50,000	Inter-dealer	No
3:17pm	Sand Creek Met Dist Colo Ltd Tax Impt	2040 December	5.000%	100.021	4.995	$50,000	Inter-dealer	No
1:40pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	100.03	4.994	$200,000	Investor sold	No
3:37pm	Johnstown Colo Wtr Rev	2048 December	5.000%	100.048	4.992	$20,000	Investor sold	No
3:22pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2050 December	5.250%	101.542	4.991	$10,000	Investor bought	No
12:37pm	Midtown At Clear Creek Met Dist Colo Ref Ser A	2053 December	5.000%	100.051	4.990	$50,000	Inter-dealer	No
11:54am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2040 September	4.000%	90.137	4.990	$40,000	Investor bought	No
11:54am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2040 September	4.000%	90.137	4.990	$40,000	Inter-dealer	No
2:09pm	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2039 December	4.000%	90.508	4.990	$50,000	Inter-dealer	No
2:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	90.502	4.988	$185,000	Investor sold	No
11:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.500%	103.564	4.987	$5,000	Inter-dealer	No
9:55am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2043 December	5.000%	100.06	4.987	$30,000	Investor sold	No
3:12pm	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2048 December	5.000%	100.071	4.987	$50,000	Investor sold	No
3:12pm	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2048 December	5.000%	100.071	4.987	$50,000	Inter-dealer	No
3:12pm	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2048 December	5.000%	100.071	4.987	$50,000	Inter-dealer	No
3:12pm	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2048 December	5.000%	100.071	4.987	$50,000	Inter-dealer	No
1:44pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.78	4.986	$5,000	Investor bought	No
12:59pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.78	4.986	$10,000	Investor bought	No
2:15pm	Colorado Sch Mines Instl Enterprise Rev Taxable Ser C	2027 December	4.800%	99.78	4.986	$15,000	Investor bought	No
9:32am	Niwot Colo Santn Dist Wastewater Rev	2049 December	5.000%	100.092	4.985	$25,000	Investor bought	No
2:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	90.542	4.984	$185,000	Inter-dealer	No
12:55pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Firestone	2046 June	5.000%	100.151	4.980	$35,000	Inter-dealer	No
2:09pm	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2039 December	4.000%	90.608	4.979	$50,000	Investor bought	No
11:20am	Grand Junction Colo Gen Fd Rev	2049 March	5.000%	100.124	4.979	$70,000	Investor sold	No
10:23am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	101.971	4.979	$50,000	Inter-dealer	No
12:35pm	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2043 December	5.000%	100.14	4.978	$15,000	Investor sold	No
12:35pm	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2043 December	5.000%	100.14	4.978	$15,000	Inter-dealer	No
3:34pm	Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref Ser A	2040 December	5.000%	100.114	4.978	$25,000	Investor sold	No
3:37pm	Johnstown Colo Wtr Rev	2048 December	5.000%	100.148	4.977	$20,000	Inter-dealer	No
9:54am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2039 August	5.000%	100.06	4.975	$20,000	Inter-dealer	No
9:54am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2039 August	5.000%	100.06	4.975	$20,000	Inter-dealer	No
9:54am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2039 August	5.000%	100.06	4.975	$20,000	Inter-dealer	No
2:17pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2040 November	4.000%	90.222	4.972	$75,000	Investor sold	No
10:29am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.144	4.971	$20,000	Investor bought	No
10:29am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.144	4.971	$20,000	Inter-dealer	No
11:20am	Grand Junction Colo Gen Fd Rev	2049 March	5.000%	100.181	4.970	$70,000	Investor bought	No
12:58pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.154	4.969	$40,000	Inter-dealer	No
2:08pm	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2050 December	4.500%	93.464	4.967	$50,000	Investor bought	No
9:41am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.177	4.965	$5,000	Inter-dealer	No
9:41am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.177	4.965	$5,000	Inter-dealer	No
9:41am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.177	4.965	$5,000	Inter-dealer	No
1:03pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2039 March	4.000%	91.12	4.963	$35,000	Investor sold	No
10:44am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	102.096	4.962	$50,000	Investor bought	No
10:23am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	102.096	4.962	$50,000	Inter-dealer	No
3:34pm	Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref Ser A	2040 December	5.000%	100.214	4.961	$25,000	Inter-dealer	No
11:19am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	101.725	4.959	$40,000	Investor sold	No
11:11am	Vail Colo Ctfs Partn	2055 December	5.375%	102.903	4.959	$15,000	Investor bought	No
12:28pm	Westminster Colo Pub Schs Ctfs Partn	2048 December	5.000%	100.086	4.955	$100,000	Inter-dealer	No
12:28pm	Westminster Colo Pub Schs Ctfs Partn	2048 December	5.000%	100.086	4.955	$100,000	Investor bought	No
12:58pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.239	4.953	$40,000	Inter-dealer	No
10:41am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	101.984	4.951	$15,000	Investor sold	No
1:34pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2054 December	5.250%	101.993	4.950	$100,000	Investor bought	No
1:34pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2054 December	5.250%	101.993	4.950	$100,000	Inter-dealer	No
3:34pm	Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref Ser A	2040 December	5.000%	100.279	4.949	$25,000	Investor bought	No
1:17pm	Hunters Overlook Met Dist No 5 Colo Ref	2049 December	5.000%	100.341	4.948	$40,000	Investor bought	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2040 December	4.000%	90.413	4.946	$10,000	Inter-dealer	No
1:03pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2039 March	4.000%	91.27	4.946	$35,000	Investor bought	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2040 December	4.000%	90.413	4.946	$10,000	Investor bought	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2040 December	4.000%	90.413	4.946	$10,000	Inter-dealer	No
9:41am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.277	4.946	$5,000	Investor bought	No
4:08pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2039 November	5.000%	100.152	4.945	$180,000	Investor sold	No
4:08pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2039 November	5.000%	100.152	4.945	$180,000	Inter-dealer	No
1:09pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2037 December	5.000%	100.405	4.944	$5,000	Investor sold	No
11:32am	Midtown At Clear Creek Met Dist Colo Ref Ser A	2043 December	5.500%	103.327	4.943	$10,000	Investor sold	No
2:47pm	Arvada Colo Wtr Enterprise Rev	2045 December	4.000%	88.387	4.943	$25,000	Investor sold	No
12:58pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.304	4.941	$40,000	Inter-dealer	No
9:30am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	100.33	4.940	$85,000	Investor bought	No
9:30am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	100.33	4.940	$85,000	Inter-dealer	No
10:41am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	102.07	4.939	$15,000	Inter-dealer	No
3:15pm	Grand Junction Colo Jt Swr Sys Rev	2044 December	5.000%	100.365	4.938	$50,000	Investor sold	No
3:15pm	Grand Junction Colo Jt Swr Sys Rev	2044 December	5.000%	100.365	4.938	$50,000	Inter-dealer	No
3:59pm	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2048 June	5.000%	100.464	4.938	$185,000	Investor sold	No
3:15pm	Grand Junction Colo Jt Swr Sys Rev	2044 December	5.000%	100.365	4.938	$50,000	Inter-dealer	No
9:54am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2039 August	5.000%	100.16	4.937	$20,000	Investor bought	No
1:09pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2037 December	5.000%	100.46	4.936	$5,000	Inter-dealer	No
12:58pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2041 November	5.000%	100.329	4.936	$40,000	Investor bought	No
11:00am	South Subn Pk & Rec Dist Colo Ctfs Partn	2038 December	4.000%	91.495	4.934	$1,310,000	Investor sold	No
2:37pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	89.471	4.932	$100,000	Inter-dealer	No
2:37pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	89.471	4.932	$100,000	Inter-dealer	No
1:45pm	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2047 June	5.000%	100.438	4.930	$10,000	Investor bought	No
1:26pm	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2041 December	4.000%	90.16	4.927	$45,000	Investor bought	No
3:08pm	Timnath Colo Ctfs Partn	2055 December	5.000%	100.578	4.926	$20,000	Investor bought	No
3:11pm	Timnath Colo Ctfs Partn	2055 December	5.000%	100.578	4.926	$20,000	Investor bought	No
10:40am	Arapahoe Cnty Colo Sch Dist No 001 Englewood	2036 December	5.000%	100.0	4.925	$5,000	Inter-dealer	No
10:40am	Arapahoe Cnty Colo Sch Dist No 001 Englewood	2036 December	5.000%	100.0	4.925	$5,000	Inter-dealer	No
3:15pm	Grand Junction Colo Jt Swr Sys Rev	2044 December	5.000%	100.445	4.925	$50,000	Inter-dealer	No
1:10pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2055 September	5.000%	100.543	4.924	$1,000,000	Inter-dealer	No
11:48am	Colorado Health Facs Auth Rev Sanford Health Ser A	2039 November	5.000%	100.214	4.923	$20,000	Investor sold	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2038 December	4.000%	91.598	4.922	$50,000	Investor sold	No
2:47pm	Arvada Colo Wtr Enterprise Rev	2045 December	4.000%	88.637	4.921	$25,000	Inter-dealer	No
11:29am	La Plata Cnty Colo Sch Dist No 9 R Durango	2046 November	5.250%	102.194	4.918	$50,000	Investor sold	No
1:27pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	100.52	4.917	$235,000	Investor bought	No
1:10pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2055 September	5.000%	100.618	4.914	$1,000,000	Inter-dealer	No
3:08pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	100.499	4.910	$15,000	Investor sold	No
1:45pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2050 December	5.250%	102.375	4.910	$10,000	Investor bought	No
11:02am	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2038 December	4.000%	91.756	4.906	$20,000	Investor sold	No
11:54am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2036 December	3.000%	84.867	4.903	$15,000	Investor sold	No
1:47pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2055 September	5.000%	100.718	4.900	$1,000,000	Investor bought	No
1:46pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2055 September	5.000%	100.718	4.900	$1,000,000	Inter-dealer	No
2:54pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	89.812	4.900	$100,000	Investor bought	No
2:54pm	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	89.812	4.900	$100,000	Inter-dealer	No
12:57pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2032 November	2.200%	85.887	4.900	$25,000	Inter-dealer	No
12:57pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2032 November	2.200%	85.887	4.900	$25,000	Inter-dealer	No
12:30pm	Gypsum Colo Swr Enterprise Rev	2042 December	5.000%	100.674	4.898	$210,000	Investor sold	No
1:53pm	Grand Fire Protn Dist No 1 Colo Ctfs Partn	2042 December	5.000%	100.547	4.896	$30,000	Inter-dealer	No
4:54pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2044 December	5.250%	102.36	4.896	$80,000	Investor sold	No
4:54pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2044 December	5.250%	102.36	4.896	$80,000	Inter-dealer	No
12:20pm	Vdw Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2045 December	4.000%	99.816	4.895	$25,000	Investor sold	No
12:09pm	Vdw Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2045 December	4.000%	99.816	4.895	$25,000	Inter-dealer	No
2:47pm	Arvada Colo Wtr Enterprise Rev	2045 December	4.000%	88.969	4.892	$25,000	Inter-dealer	No
11:51am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	100.7	4.889	$200,000	Investor bought	No
12:47pm	Vail Colo Ctfs Partn	2055 December	5.375%	103.403	4.889	$50,000	Investor bought	No
11:50am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	100.7	4.889	$200,000	Inter-dealer	No
11:50am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	100.7	4.889	$200,000	Inter-dealer	No
11:18am	Eagle Riv Colo Wtr & Santn Dist	2046 December	5.000%	100.839	4.885	$310,000	Investor sold	No
1:39pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	100.73	4.883	$85,000	Investor bought	No
11:02am	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2038 December	4.000%	91.956	4.883	$20,000	Inter-dealer	No
12:29pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	100.74	4.882	$50,000	Investor bought	No
12:29pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	100.74	4.882	$50,000	Inter-dealer	No
1:14pm	E 470 Pub Hwy Auth Colo Rev Cap Apprec Sr Ser A 2	2037 September	0.000%	58.982	4.882	$1,000,000	Inter-dealer	No
1:14pm	E 470 Pub Hwy Auth Colo Rev Cap Apprec Sr Ser A 2	2037 September	0.000%	58.997	4.880	$1,000,000	Investor bought	No
9:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2043 May	5.000%	100.182	4.880	$65,000	Investor bought	No
12:57pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2032 November	2.200%	85.987	4.879	$25,000	Investor bought	No
11:18am	Eagle Riv Colo Wtr & Santn Dist	2046 December	5.000%	100.889	4.878	$310,000	Inter-dealer	No
3:07pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2042 May	5.000%	100.777	4.876	$20,000	Investor sold	No
1:32pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2050 December	5.250%	102.625	4.875	$200,000	Investor bought	No
3:14pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2037 July	4.000%	92.746	4.872	$15,000	Investor sold	No
11:18am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2038 March	4.000%	92.433	4.868	$20,000	Investor sold	No
3:14pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2037 July	4.000%	92.826	4.862	$15,000	Inter-dealer	No
11:18am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2038 March	4.000%	92.493	4.861	$20,000	Inter-dealer	No
3:07pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2042 May	5.000%	100.879	4.860	$20,000	Investor bought	No
3:31pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	102.35	4.856	$40,000	Investor bought	No
11:02am	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2038 December	4.000%	92.183	4.856	$20,000	Inter-dealer	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	91.751	4.851	$10,000	Investor bought	No
10:52am	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2039 December	4.000%	91.776	4.851	$125,000	Investor sold	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	91.751	4.851	$10,000	Inter-dealer	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	91.751	4.851	$10,000	Inter-dealer	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2038 December	4.000%	92.223	4.850	$50,000	Inter-dealer	No
12:07pm	Colorado St Ctfs Partn Rural Colo Ser A	2038 December	4.000%	92.223	4.850	$50,000	Inter-dealer	No
4:49pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	100.618	4.848	$15,000	Investor bought	No
4:49pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	100.618	4.848	$15,000	Inter-dealer	No
10:51am	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2038 May	4.000%	92.516	4.848	$100,000	Investor sold	No
12:55pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Firestone	2046 June	5.000%	101.301	4.836	$35,000	Investor bought	No
1:00pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2043 November	4.000%	90.323	4.836	$15,000	Investor bought	No
12:07pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	4.000%	92.389	4.835	$10,000	Inter-dealer	No
12:07pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	4.000%	92.389	4.835	$10,000	Inter-dealer	No
12:07pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	4.000%	92.389	4.835	$10,000	Investor bought	No
1:42pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2040 November	5.000%	100.748	4.833	$10,000	Investor sold	No
2:55pm	Denver Colo Health & Hosp Auth Healthcare Rev Ser A	2033 December	4.250%	96.495	4.832	$250,000	Investor sold	No
1:18pm	Eagle Riv Colo Wtr & Santn Dist	2044 December	5.000%	101.226	4.832	$45,000	Inter-dealer	No
12:35pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2044 December	5.000%	101.121	4.832	$20,000	Investor sold	No
9:58am	Erie Colo Ctfs Partn Ser B	2045 December	5.000%	101.243	4.830	$75,000	Investor bought	No
10:05am	Erie Colo Ctfs Partn Ser B	2045 December	5.000%	101.243	4.830	$260,000	Investor bought	No
12:42pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2048 April	4.250%	92.343	4.826	$50,000	Investor sold	No
1:18pm	Eagle Riv Colo Wtr & Santn Dist	2044 December	5.000%	101.291	4.824	$45,000	Investor bought	No
12:42pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2048 April	4.250%	92.427	4.819	$50,000	Inter-dealer	No
12:42pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2048 April	4.250%	92.427	4.819	$50,000	Inter-dealer	No
1:42pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2040 November	5.750%	104.903	4.818	$15,000	Investor sold	No
9:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2044 May	5.000%	101.401	4.816	$10,000	Investor sold	No
2:00pm	Grand Junction Colo Gen Fd Rev Impt Ser B	2039 March	4.000%	92.447	4.814	$200,000	Investor sold	No
12:28pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2040 November	4.000%	91.75	4.810	$15,000	Inter-dealer	No
2:00pm	Grand Junction Colo Gen Fd Rev Impt Ser B	2039 March	4.000%	92.487	4.809	$200,000	Investor bought	No
12:37pm	Midtown At Clear Creek Met Dist Colo Ref Ser A	2053 December	5.000%	101.151	4.808	$50,000	Investor bought	No
1:09pm	Thornton Colo Ctfs Partn	2034 December	3.000%	87.901	4.803	$5,000	Investor sold	No
2:47pm	Arvada Colo Wtr Enterprise Rev	2045 December	4.000%	90.009	4.802	$25,000	Investor bought	No
3:09pm	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2039 December	4.000%	92.236	4.801	$100,000	Inter-dealer	No
11:02am	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2038 December	4.000%	92.683	4.799	$20,000	Investor bought	No
1:14pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2039 November	4.000%	92.293	4.798	$10,000	Investor sold	No
3:06pm	Bennett Colo Sales Tax Rev Ref & Impt	2055 December	5.250%	103.602	4.798	$75,000	Investor bought	No
10:05am	Lone Tree Colo Ctfs Partn	2043 December	5.000%	101.215	4.797	$20,000	Inter-dealer	No
10:05am	Lone Tree Colo Ctfs Partn	2043 December	5.000%	101.215	4.797	$20,000	Investor bought	No
3:44pm	Silverthorne Colo Ctfs Partn	2044 December	5.000%	101.361	4.796	$40,000	Investor bought	No
3:44pm	Silverthorne Colo Ctfs Partn	2044 December	5.000%	101.361	4.796	$40,000	Inter-dealer	No
3:09pm	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2039 December	4.000%	92.296	4.794	$100,000	Inter-dealer	No
10:51am	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2038 May	4.000%	92.98	4.793	$100,000	Inter-dealer	No
4:45pm	Lower Colo Riv Auth Tex Rev Ref	2040 May	5.000%	100.687	4.791	$20,000	Investor bought	No
4:45pm	Lower Colo Riv Auth Tex Rev Ref	2040 May	5.000%	100.687	4.791	$20,000	Inter-dealer	No
10:00am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2042 May	5.000%	101.324	4.790	$70,000	Investor sold	No
10:30am	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2042 June	5.000%	101.331	4.790	$5,000	Investor sold	No
1:06pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2045 December	5.000%	101.031	4.790	$30,000	Investor sold	No
4:43pm	Denver Colo Health & Hosp Auth Healthcare Rev Ser A	2033 December	4.250%	96.74	4.790	$250,000	Investor sold	No
9:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2044 May	5.000%	101.601	4.790	$10,000	Investor bought	No
9:55am	Broomfield Colo City & Cnty Ctfs Partn	2044 February	5.000%	101.577	4.788	$40,000	Inter-dealer	No
10:00am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2042 May	5.000%	101.364	4.784	$70,000	Investor bought	No
10:30am	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2042 June	5.000%	101.396	4.780	$5,000	Inter-dealer	No
12:35pm	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2040 December	5.000%	101.475	4.779	$15,000	Investor sold	No
12:35pm	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2040 December	5.000%	101.475	4.779	$15,000	Inter-dealer	No
11:34am	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2044 December	5.250%	103.159	4.778	$10,000	Investor bought	No
9:04am	Eagle Riv Colo Wtr & Santn Dist	2032 December	3.000%	90.56	4.778	$60,000	Investor sold	No
1:55pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2040 September	5.000%	101.46	4.777	$25,000	Investor sold	No
4:40pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	101.636	4.777	$25,000	Investor bought	No
9:55am	Broomfield Colo City & Cnty Ctfs Partn	2044 February	5.000%	101.677	4.775	$40,000	Inter-dealer	No
3:35pm	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2051 December	5.375%	103.95	4.771	$25,000	Investor bought	No
11:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.500%	105.117	4.770	$5,000	Investor bought	No
11:22am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2038 March	4.000%	93.266	4.770	$55,000	Investor sold	No
12:15pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2046 November	5.250%	103.196	4.769	$50,000	Inter-dealer	No
12:15pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2046 November	5.250%	103.196	4.769	$50,000	Inter-dealer	No
9:55am	Broomfield Colo City & Cnty Ctfs Partn	2044 February	5.000%	101.737	4.767	$40,000	Investor bought	No
10:23am	Castle Rock Colo Ctfs Partn	2042 December	5.250%	103.574	4.764	$110,000	Investor sold	No
2:31pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2042 December	5.000%	101.51	4.762	$25,000	Investor sold	No
11:20am	Grand Junction Colo Gen Fd Rev	2044 March	5.000%	101.486	4.760	$60,000	Investor bought	No
12:35pm	Foothills Pk & Rec Dist Colo Ctfs Partn	2037 December	4.000%	93.467	4.759	$15,000	Investor sold	No
12:35pm	Foothills Pk & Rec Dist Colo Ctfs Partn	2037 December	4.000%	93.467	4.759	$15,000	Inter-dealer	No
9:04am	Eagle Riv Colo Wtr & Santn Dist	2032 December	3.000%	90.66	4.758	$60,000	Inter-dealer	No
10:05am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2043 November	5.000%	101.607	4.758	$80,000	Investor bought	No
12:35pm	East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev	2039 December	5.000%	101.661	4.752	$10,000	Investor sold	No
12:35pm	East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev	2039 December	5.000%	101.661	4.752	$10,000	Inter-dealer	No
10:30am	Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj	2042 June	5.000%	101.596	4.749	$5,000	Investor bought	No
10:00am	Flying Horse Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2037 December	4.000%	93.564	4.747	$80,000	Investor sold	No
2:56pm	Denver Colo Health & Hosp Auth Healthcare Rev Ser A	2033 December	4.250%	96.995	4.747	$250,000	Inter-dealer	No
3:32pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2037 December	5.000%	101.89	4.743	$5,000	Inter-dealer	No
3:32pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2037 December	5.000%	101.89	4.743	$5,000	Inter-dealer	No
10:52am	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2035 December	3.000%	87.083	4.743	$285,000	Investor sold	No
1:04pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2043 December	5.250%	103.408	4.742	$65,000	Investor sold	No
1:30pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2046 November	5.000%	102.045	4.742	$10,000	Inter-dealer	No
1:30pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2046 November	5.000%	102.045	4.742	$10,000	Inter-dealer	No
10:02am	Flying Horse Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2037 December	4.000%	93.629	4.739	$80,000	Inter-dealer	No
10:05am	Flying Horse Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2037 December	4.000%	93.629	4.739	$80,000	Inter-dealer	No
1:46pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2045 December	5.250%	104.11	4.738	$60,000	Investor sold	No
1:14pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2044 December	5.500%	105.65	4.734	$25,000	Investor sold	No
2:31pm	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2042 June	5.000%	102.08	4.729	$20,000	Investor sold	No
2:02pm	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	94.798	4.728	$255,000	Investor sold	No
2:49pm	Denver Colo Health & Hosp Auth Healthcare Rev Ser A	2033 December	4.250%	97.12	4.726	$250,000	Inter-dealer	No
1:51pm	Grand Junction Colo Gen Fd Rev	2044 March	5.000%	101.706	4.725	$40,000	Investor bought	No
1:51pm	Grand Junction Colo Gen Fd Rev	2044 March	5.000%	101.706	4.725	$40,000	Inter-dealer	No
4:05pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2041 May	5.000%	102.11	4.724	$70,000	Investor bought	No
1:52pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2040 September	5.000%	101.81	4.724	$25,000	Inter-dealer	No
1:06pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2040 November	5.500%	104.098	4.723	$5,000	Investor sold	No
12:42pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2048 April	4.250%	93.647	4.723	$50,000	Investor bought	No
10:00am	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2042 June	5.000%	102.142	4.721	$10,000	Investor sold	No
12:34pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2040 September	5.000%	101.86	4.716	$10,000	Investor sold	No
2:02pm	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	94.896	4.713	$255,000	Inter-dealer	No
3:09pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.335	4.711	$50,000	Investor sold	No
3:09pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.335	4.711	$50,000	Inter-dealer	No
3:09pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.335	4.711	$50,000	Inter-dealer	No
3:09pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.335	4.711	$50,000	Inter-dealer	No
3:32pm	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2039 December	4.000%	93.076	4.710	$100,000	Investor bought	No
3:32pm	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2039 December	4.000%	93.076	4.710	$100,000	Inter-dealer	No
1:04pm	Lower Colo Riv Auth Tex Rev Ref Ser A	2040 May	5.000%	101.85	4.708	$40,000	Investor sold	No
12:28pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2040 November	4.000%	92.75	4.707	$15,000	Investor bought	No
1:15pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2040 December	5.000%	100.609	4.706	$5,000	Investor sold	No
4:43pm	Denver Colo Health & Hosp Auth Healthcare Rev Ser A	2033 December	4.250%	97.24	4.706	$250,000	Inter-dealer	No
2:02pm	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	94.946	4.706	$255,000	Investor bought	No
2:41pm	Weld Cnty Colo Sch Dist No Re 4	2041 December	5.000%	101.561	4.705	$25,000	Investor sold	No
2:41pm	Weld Cnty Colo Sch Dist No Re 4	2041 December	5.000%	101.561	4.705	$25,000	Inter-dealer	No
11:01am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2041 May	5.000%	102.27	4.704	$25,000	Investor bought	No
11:18am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2042 December	5.000%	102.03	4.699	$5,000	Investor sold	No
10:23am	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2040 September	5.000%	101.98	4.698	$45,000	Investor sold	No
12:35pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2039 November	5.000%	102.02	4.697	$5,000	Investor sold	No
11:02am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2039 December	4.000%	93.196	4.696	$15,000	Inter-dealer	No
11:22am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2039 November	5.000%	101.371	4.696	$15,000	Investor sold	No
11:02am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2039 December	4.000%	93.196	4.696	$15,000	Inter-dealer	No
1:30pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2046 November	5.000%	102.42	4.696	$10,000	Inter-dealer	No
10:05am	Eagle Riv Colo Wtr & Santn Dist	2032 December	3.000%	90.97	4.696	$60,000	Inter-dealer	No
11:06am	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2032 May	5.000%	100.186	4.696	$30,000	Investor sold	No
10:05am	Eagle Riv Colo Wtr & Santn Dist	2032 December	3.000%	90.97	4.696	$60,000	Inter-dealer	No
11:06am	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2032 May	5.000%	100.186	4.696	$30,000	Inter-dealer	No
8:49am	Colorado Edl & Cultural Facs Auth Rev Ed Fac Leman Academy	2033 July	4.000%	95.994	4.696	$50,000	Investor sold	No
11:23am	Denver Colo City & Cnty Sch Dist No 1	2041 December	5.000%	100.045	4.695	$45,000	Inter-dealer	No
11:23am	Denver Colo City & Cnty Sch Dist No 1	2041 December	5.000%	100.045	4.695	$45,000	Investor sold	No
3:06pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2048 December	5.250%	103.346	4.695	$25,000	Investor bought	No
10:05am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2042 November	5.000%	101.828	4.695	$20,000	Investor bought	No
1:29pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2042 December	5.000%	102.06	4.694	$200,000	Investor sold	No
1:29pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2042 December	5.000%	102.06	4.694	$200,000	Inter-dealer	No
12:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2040 May	5.000%	101.732	4.693	$15,000	Investor sold	No
12:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2040 May	5.000%	101.732	4.693	$15,000	Inter-dealer	No
2:53pm	Basalt & Rural Fire Protn Dist Colo Ser A	2040 December	5.000%	101.857	4.692	$50,000	Investor sold	No
3:32pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2036 December	5.000%	100.046	4.690	$10,000	Investor sold	No
1:09pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2040 December	5.000%	101.647	4.689	$5,000	Investor sold	No
10:52am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2039 December	4.000%	93.276	4.687	$150,000	Investor sold	No
7:54am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	103.8	4.685	$10,000	Inter-dealer	No
1:30pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2046 November	5.000%	102.52	4.684	$10,000	Investor bought	No
11:18am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2042 December	5.000%	102.363	4.680	$150,000	Investor sold	No
12:45pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2038 November	5.500%	104.33	4.680	$20,000	Investor sold	No
12:18pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2039 November	5.750%	105.654	4.680	$15,000	Investor sold	No
4:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2041 May	5.000%	102.259	4.679	$35,000	Inter-dealer	No
1:09pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2040 December	5.000%	101.702	4.679	$5,000	Inter-dealer	No
4:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2041 May	5.000%	102.259	4.679	$35,000	Investor bought	No
2:16pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2037 July	4.000%	94.287	4.678	$70,000	Investor sold	No
11:21am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2041 May	5.000%	102.277	4.676	$10,000	Investor bought	No
11:18am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2041 May	5.000%	102.274	4.676	$10,000	Investor sold	No
1:58pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2038 November	4.000%	93.805	4.675	$30,000	Inter-dealer	No
8:49am	Colorado Edl & Cultural Facs Auth Rev Ed Fac Leman Academy	2033 July	4.000%	96.119	4.674	$50,000	Investor bought	No
1:18pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2041 December	5.250%	103.882	4.673	$10,000	Investor sold	No
10:44am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	95.192	4.671	$10,000	Inter-dealer	No
10:44am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	95.192	4.671	$10,000	Inter-dealer	No
10:44am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	95.192	4.671	$10,000	Inter-dealer	No
1:52pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	103.904	4.670	$200,000	Inter-dealer	No
2:41pm	Weld Cnty Colo Sch Dist No Re 4	2041 December	5.000%	101.751	4.670	$25,000	Investor bought	No
11:18am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2042 December	5.000%	102.437	4.670	$150,000	Investor bought	No
1:52pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	103.904	4.670	$200,000	Investor bought	No
12:55pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	100.037	4.670	$65,000	Investor sold	No
12:55pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	100.037	4.670	$65,000	Inter-dealer	No
12:35pm	Adams Cnty Colo Sch Dist No 014	2041 December	5.500%	105.603	4.668	$15,000	Investor sold	No
1:04pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2038 November	5.500%	104.42	4.664	$25,000	Investor sold	No
11:25am	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2042 June	5.000%	102.592	4.664	$50,000	Investor sold	No
4:45pm	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2043 December	5.500%	106.722	4.663	$20,000	Investor sold	No
12:35pm	Adams Cnty Colo Sch Dist No 014	2041 December	5.500%	105.663	4.660	$15,000	Investor bought	No
2:56pm	Basalt & Rural Fire Protn Dist Colo Ser A	2040 December	5.000%	102.057	4.659	$50,000	Investor bought	No
1:51pm	El Paso Cnty Colo Sch Dist No 020 Academy	2042 December	5.250%	104.003	4.658	$145,000	Investor bought	No
10:44am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	95.292	4.656	$10,000	Investor bought	No
12:15pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2044 December	5.250%	104.03	4.654	$25,000	Investor sold	No
2:31pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Impt Ser A	2042 December	5.000%	102.783	4.653	$20,000	Investor sold	No
9:57am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2046 September	5.000%	102.31	4.650	$10,000	Inter-dealer	No
9:57am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2046 September	5.000%	102.31	4.650	$10,000	Inter-dealer	No
10:52am	Steamboat Springs Colo Ctfs Partn	2038 December	5.000%	102.117	4.649	$120,000	Investor sold	No
4:45pm	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2043 December	5.500%	106.846	4.648	$20,000	Investor bought	No
4:45pm	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2043 December	5.500%	106.846	4.648	$20,000	Inter-dealer	No
10:00am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2043 December	5.250%	104.08	4.647	$5,000	Investor sold	No
1:56pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2044 November	5.000%	102.825	4.646	$90,000	Investor bought	No
1:56pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2044 November	5.000%	102.825	4.646	$90,000	Inter-dealer	No
2:31pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Impt Ser A	2042 December	5.000%	102.843	4.646	$20,000	Investor bought	No
10:05am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C	2041 September	4.000%	93.123	4.643	$80,000	Investor sold	No
10:05am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2042 March	5.000%	102.493	4.641	$10,000	Investor bought	No
10:41am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	104.111	4.640	$15,000	Investor bought	No
4:48pm	Chaffee Cnty Colo Sch Dist No R 31 Buena Vista	2039 December	5.500%	106.915	4.640	$5,000	Investor sold	No
11:21am	Adams Cnty Colo Sch Dist No 001 Prerefunded Mapleton Pub Schs	2040 December	5.250%	100.104	4.636	$5,000	Investor bought	No
12:45pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2043 December	5.250%	104.16	4.635	$10,000	Investor sold	No
9:57am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2046 September	5.000%	102.41	4.635	$10,000	Investor bought	No
1:51pm	Colorado Health Facs Auth Rev Hosp Adventhealth Oblig	2039 November	5.000%	102.33	4.634	$185,000	Investor bought	No
9:39am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2043 December	5.000%	102.725	4.632	$190,000	Inter-dealer	No
1:11pm	Montrose Colo Swr Util Rev	2043 December	5.000%	102.738	4.630	$75,000	Inter-dealer	No
11:18am	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2039 December	5.000%	102.624	4.629	$10,000	Investor sold	No
3:29pm	Lone Tree Colo Ctfs Partn	2039 December	5.000%	102.259	4.626	$25,000	Investor sold	No
3:29pm	Lone Tree Colo Ctfs Partn	2039 December	5.000%	102.259	4.626	$25,000	Inter-dealer	No
9:39am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2043 December	5.000%	102.775	4.625	$190,000	Inter-dealer	No
12:45pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2043 December	5.250%	104.23	4.625	$45,000	Investor sold	No
1:21pm	Basalt & Rural Fire Protn Dist Colo Ser A	2042 December	5.000%	102.272	4.624	$50,000	Inter-dealer	No
10:05am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C	2041 September	4.000%	93.328	4.623	$80,000	Investor bought	No
11:18am	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2039 December	5.000%	102.684	4.621	$10,000	Inter-dealer	No
9:51am	Breckenridge Colo Ctfs Partn Taxable Ser A	2030 December	2.301%	91.258	4.617	$25,000	Inter-dealer	No
1:46pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2042 September	5.000%	102.541	4.616	$15,000	Investor sold	No
4:48pm	Chaffee Cnty Colo Sch Dist No R 31 Buena Vista	2039 December	5.500%	107.12	4.616	$5,000	Inter-dealer	No
4:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2041 May	5.000%	102.729	4.613	$40,000	Investor bought	No
4:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2041 May	5.000%	102.729	4.613	$40,000	Inter-dealer	No
11:18am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2040 November	5.000%	102.992	4.612	$15,000	Investor sold	No
1:18pm	Denver Colo City & Cnty Ctfs Partn Colo Convention Ctr Fire Alarm	2040 December	5.000%	103.145	4.609	$25,000	Investor sold	No
1:58pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2038 November	4.000%	94.405	4.608	$30,000	Investor bought	No
10:00am	Colorado Springs Colo Utils Rev Impt Ser A	2041 November	5.000%	102.651	4.605	$10,000	Investor sold	No
11:18am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2041 December	5.000%	102.932	4.604	$55,000	Investor sold	No
12:04pm	Weld Cnty Colo Sch Dist No 6 Ctfs Partn	2042 December	5.250%	102.43	4.604	$50,000	Inter-dealer	No
11:18am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2040 November	5.000%	103.052	4.604	$15,000	Inter-dealer	No
12:04pm	Weld Cnty Colo Sch Dist No 6 Ctfs Partn	2042 December	5.250%	102.43	4.604	$50,000	Inter-dealer	No
12:04pm	Weld Cnty Colo Sch Dist No 6 Ctfs Partn	2042 December	5.250%	102.43	4.604	$50,000	Inter-dealer	No
4:51pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2039 December	5.250%	103.92	4.603	$15,000	Investor sold	No
1:18pm	Denver Colo City & Cnty Ctfs Partn Colo Convention Ctr Fire Alarm	2040 December	5.000%	103.205	4.602	$25,000	Investor bought	No
12:31pm	Weld Cnty Colo Sch Dist No Re 4	2040 December	5.000%	102.138	4.598	$255,000	Investor sold	No
12:30pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2040 June	5.000%	101.987	4.598	$200,000	Investor sold	No
12:47pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2040 November	5.000%	102.42	4.598	$10,000	Investor sold	No
12:47pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2040 November	5.000%	102.42	4.598	$10,000	Investor sold	No
3:07pm	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2038 August	4.000%	94.573	4.598	$85,000	Inter-dealer	No
3:07pm	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2038 August	4.000%	94.573	4.598	$85,000	Inter-dealer	No
12:47pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2040 November	5.000%	102.42	4.598	$20,000	Inter-dealer	No
11:18am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2041 December	5.000%	102.992	4.596	$55,000	Inter-dealer	No
11:34am	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2036 December	4.000%	95.187	4.596	$5,000	Investor bought	No
11:34am	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2036 December	4.000%	95.187	4.596	$5,000	Inter-dealer	No
4:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2040 May	5.000%	102.293	4.595	$55,000	Inter-dealer	No
4:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2040 May	5.000%	102.293	4.595	$55,000	Investor bought	No
4:48pm	Chaffee Cnty Colo Sch Dist No R 31 Buena Vista	2039 December	5.500%	107.32	4.592	$5,000	Investor bought	No
1:04pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2042 December	5.500%	106.738	4.592	$225,000	Investor sold	No
1:04pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2042 December	5.500%	106.738	4.592	$225,000	Inter-dealer	No
2:25pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2039 December	5.250%	104.444	4.592	$35,000	Investor sold	No
9:00am	Boulder Colo Wtr & Swr Rev	2034 December	3.250%	90.93	4.590	$105,000	Investor sold	No
11:54am	Arvada Colo Sales & Use Tax Rev	2040 December	5.000%	102.482	4.590	$35,000	Investor sold	No
9:51am	Breckenridge Colo Ctfs Partn Taxable Ser A	2030 December	2.301%	91.358	4.589	$25,000	Investor bought	No
12:22pm	Weld Cnty Colo Sch Dist No Re 4	2040 December	5.000%	102.191	4.588	$20,000	Inter-dealer	No
12:23pm	Weld Cnty Colo Sch Dist No Re 4	2040 December	5.000%	102.191	4.588	$20,000	Inter-dealer	No
11:25am	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2041 June	5.000%	103.23	4.583	$80,000	Investor sold	No
10:04am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2041 November	5.000%	103.219	4.583	$4,590,000	Investor sold	No
1:43pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2040 December	5.000%	102.826	4.583	$10,000	Investor sold	No
2:00pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2039 December	5.000%	102.218	4.583	$145,000	Investor sold	No
10:05am	Johnstown Colo Wtr Rev	2040 December	5.000%	102.821	4.582	$10,000	Investor sold	No
11:31am	Denver West Met Dist Colo Ref Ser A	2027 December	3.250%	98.466	4.581	$75,000	Investor sold	No
1:53pm	Grand Fire Protn Dist No 1 Colo Ctfs Partn	2042 December	5.000%	102.247	4.580	$30,000	Investor bought	No
11:25am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2040 December	5.000%	102.835	4.580	$35,000	Investor sold	No
1:46pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2042 September	5.000%	102.791	4.579	$15,000	Investor bought	No
3:40pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2042 April	5.000%	103.225	4.578	$5,000	Inter-dealer	No
12:04pm	Weld Cnty Colo Sch Dist No 6 Ctfs Partn	2042 December	5.250%	102.53	4.578	$50,000	Investor bought	No
10:00am	Colorado Springs Colo Utils Rev Impt Ser A	2041 November	5.000%	102.851	4.576	$10,000	Investor bought	No
2:00pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2039 December	5.000%	102.258	4.576	$145,000	Inter-dealer	No
11:25am	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	107.484	4.575	$60,000	Investor sold	No
9:00am	Boulder Colo Wtr & Swr Rev	2034 December	3.250%	91.03	4.574	$105,000	Inter-dealer	No
10:23am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2044 December	5.250%	104.597	4.573	$135,000	Investor sold	No
11:25am	Boulder Valley Colo Sch Dist No Re 2 Boulder Impt Ser A	2042 December	5.000%	103.439	4.573	$70,000	Investor sold	No
10:04am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2041 November	5.000%	103.319	4.570	$4,590,000	Investor bought	No
11:44am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2044 September	5.000%	102.88	4.565	$90,000	Inter-dealer	No
10:00am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	104.65	4.565	$25,000	Investor sold	No
11:44am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2044 September	5.000%	102.88	4.565	$90,000	Inter-dealer	No
10:23am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2044 December	5.250%	104.657	4.564	$135,000	Investor bought	No
11:54am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	104.664	4.563	$500,000	Investor sold	No
10:52am	Basalt & Rural Fire Protn Dist Colo Ser A	2039 December	5.000%	102.659	4.561	$140,000	Investor sold	No
1:31pm	Montrose Colo Swr Util Rev	2043 December	5.000%	103.267	4.560	$75,000	Investor bought	No
10:05am	Johnstown Colo Wtr Rev	2040 December	5.000%	102.973	4.560	$10,000	Investor bought	No
9:08am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2044 November	5.000%	103.546	4.558	$10,000	Inter-dealer	No
9:08am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2044 November	5.000%	103.546	4.558	$10,000	Inter-dealer	No
1:57pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2037 November	5.000%	102.012	4.556	$10,000	Investor sold	No
3:45pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2039 December	5.000%	101.314	4.556	$20,000	Investor sold	No
11:53am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2037 July	4.000%	95.293	4.555	$400,000	Investor sold	No
11:53am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2037 July	4.000%	95.293	4.555	$400,000	Inter-dealer	No
11:52am	Gunnison Cnty Colo Ctfs Partn Ser B	2035 December	4.000%	95.867	4.554	$210,000	Investor sold	No
1:43pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2040 December	5.000%	103.026	4.554	$10,000	Inter-dealer	No
3:40pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2042 April	5.000%	103.425	4.553	$5,000	Investor bought	No
9:04am	Colorado Mesa Univ Colo Enterprise Rev	2033 May	3.000%	91.177	4.552	$50,000	Investor sold	No
11:52am	Gunnison Cnty Colo Ctfs Partn Ser B	2035 December	4.000%	95.897	4.550	$210,000	Inter-dealer	No
2:02pm	Costilla Cnty Colo Sch Dist No R 30 Sierra Grande	2036 December	4.000%	95.547	4.550	$15,000	Investor bought	No
1:08pm	Costilla Cnty Colo Sch Dist No R 30 Sierra Grande	2036 December	4.000%	95.547	4.550	$15,000	Investor sold	No
1:57pm	Lower Colo Riv Auth Tex Rev Ref	2038 May	5.000%	102.578	4.545	$10,000	Investor sold	No
2:03pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Impt Ser A	2042 December	5.000%	103.686	4.543	$70,000	Investor bought	No
2:25pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2043 September	5.000%	103.071	4.537	$10,000	Inter-dealer	No
11:20am	Boulder Colo Wtr & Swr Rev	2040 December	5.000%	103.138	4.536	$40,000	Inter-dealer	No
2:46pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2043 November	5.000%	103.725	4.536	$3,430,000	Investor sold	No
2:48pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2043 November	5.000%	103.75	4.533	$3,430,000	Investor bought	No
10:05am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2039 March	5.000%	102.923	4.533	$10,000	Inter-dealer	No
9:04am	Colorado Mesa Univ Colo Enterprise Rev	2033 May	3.000%	91.277	4.533	$50,000	Inter-dealer	No
11:50am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2042 December	5.000%	103.48	4.532	$125,000	Investor sold	No
10:05am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2039 March	5.000%	102.926	4.532	$10,000	Investor bought	No
1:51pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2040 December	5.000%	103.19	4.529	$10,000	Investor bought	No
3:28pm	Sand Creek Met Dist Colo Ltd Tax Impt	2037 December	5.000%	102.533	4.525	$10,000	Inter-dealer	No
3:28pm	Sand Creek Met Dist Colo Ltd Tax Impt	2037 December	5.000%	102.533	4.525	$10,000	Inter-dealer	No
11:50am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2042 December	5.000%	103.555	4.522	$125,000	Investor bought	No
2:12pm	Lower Colo Riv Auth Tex Rev Ref Ser A	2038 May	5.000%	103.39	4.521	$15,000	Investor sold	No
4:35pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2042 December	5.500%	107.92	4.521	$25,000	Inter-dealer	No
11:29am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2042 December	5.500%	107.92	4.521	$20,000	Investor bought	No
9:04am	Colorado Mesa Univ Colo Enterprise Rev	2033 May	3.000%	91.342	4.521	$50,000	Investor bought	No
1:14pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	104.965	4.520	$500,000	Investor bought	No
4:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2040 May	5.000%	103.405	4.519	$15,000	Inter-dealer	No
4:48pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2040 May	5.000%	103.405	4.519	$15,000	Investor bought	No
1:51pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	104.98	4.518	$165,000	Investor bought	No
10:05am	Flying Horse Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2037 December	4.000%	95.479	4.518	$80,000	Investor bought	No
1:56pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2042 December	5.500%	107.322	4.517	$210,000	Inter-dealer	No
1:56pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2042 December	5.500%	107.322	4.517	$210,000	Investor bought	No
1:42pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2039 November	5.000%	102.922	4.516	$15,000	Investor sold	No
9:11am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.5	4.515	$70,000	Inter-dealer	No
12:20pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	96.141	4.515	$25,000	Investor sold	No
3:32pm	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2038 August	4.000%	95.309	4.515	$85,000	Investor bought	No
3:32pm	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2038 August	4.000%	95.309	4.515	$85,000	Inter-dealer	No
9:22am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2038 December	5.000%	103.204	4.515	$250,000	Investor sold	No
9:11am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.5	4.515	$70,000	Inter-dealer	No
9:41am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2038 November	5.500%	105.24	4.514	$35,000	Investor bought	No
9:08am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2044 November	5.000%	103.921	4.512	$10,000	Inter-dealer	No
4:35pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2042 December	5.500%	108.02	4.509	$25,000	Investor bought	No
10:57am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2042 December	5.000%	103.665	4.508	$250,000	Investor sold	No
11:52am	Colorado Health Facs Auth Rev Ref Childrens Hosp Colo Proj	2038 December	5.000%	103.846	4.505	$265,000	Investor sold	No
10:00am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2041 December	5.250%	105.08	4.504	$65,000	Investor sold	No
10:57am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2042 December	5.000%	103.7	4.503	$250,000	Investor bought	No
2:20pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2039 May	5.000%	103.523	4.503	$200,000	Inter-dealer	No
2:20pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2039 May	5.000%	103.523	4.503	$200,000	Investor sold	No
1:46pm	Denver Colo City & Cnty Rise Denver Ser B	2041 August	5.000%	103.26	4.502	$15,000	Investor sold	No
12:20pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	96.241	4.501	$25,000	Inter-dealer	No
11:20am	Boulder Colo Wtr & Swr Rev	2040 December	5.000%	103.388	4.500	$40,000	Investor bought	No
11:47am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.599	4.500	$50,000	Inter-dealer	No
11:47am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.599	4.500	$50,000	Inter-dealer	No
1:42pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2039 November	5.000%	103.022	4.500	$15,000	Inter-dealer	No
1:26pm	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.599	4.500	$15,000	Inter-dealer	No
9:08am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2044 November	5.000%	104.021	4.500	$10,000	Investor bought	No
11:21am	Gunnison Watershed Colo Sch Dist No Re 001 J	2041 December	5.000%	102.67	4.500	$1,100,000	Investor bought	No
2:25pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2043 September	5.000%	103.321	4.500	$10,000	Inter-dealer	No
9:11am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.6	4.500	$70,000	Investor bought	No
10:42am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.598	4.500	$10,000	Inter-dealer	No
10:42am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.598	4.500	$10,000	Inter-dealer	No
10:42am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.598	4.500	$10,000	Inter-dealer	No
1:26pm	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.599	4.500	$15,000	Inter-dealer	No
1:26pm	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.599	4.500	$15,000	Investor bought	No
2:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	103.215	4.498	$10,000	Investor sold	No
4:15pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	102.852	4.498	$15,000	Investor sold	No
4:15pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	102.852	4.498	$15,000	Inter-dealer	No
10:30am	Regional Transn Dist Colo Ctfs Partn	2040 June	5.000%	103.589	4.496	$15,000	Investor sold	No
11:25am	Regional Transn Dist Colo Ctfs Partn	2039 June	5.000%	103.605	4.494	$15,000	Investor sold	No
4:51pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	103.43	4.494	$10,000	Investor sold	No
4:51pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	103.43	4.494	$10,000	Inter-dealer	No
10:52am	Morgan & Weld Cntys Colo Sch Dist No Re 20 J Weldon Vy	2038 November	5.000%	102.287	4.493	$125,000	Inter-dealer	No
10:52am	Morgan & Weld Cntys Colo Sch Dist No Re 20 J Weldon Vy	2038 November	5.000%	102.287	4.493	$125,000	Investor sold	No
11:44am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2044 September	5.000%	103.38	4.491	$90,000	Investor bought	No
4:46pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2041 September	5.000%	103.38	4.491	$15,000	Investor bought	No
4:46pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2041 September	5.000%	103.38	4.491	$15,000	Inter-dealer	No
2:12pm	Lower Colo Riv Auth Tex Rev Ref Ser A	2038 May	5.000%	103.64	4.487	$15,000	Inter-dealer	No
11:47am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.699	4.485	$50,000	Investor bought	No
10:42am	Wildgrass Met Dist Colo Ref Ser A	2034 December	4.000%	96.698	4.485	$10,000	Investor bought	No
9:21am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2038 December	5.000%	103.421	4.483	$250,000	Inter-dealer	No
1:06pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	102.153	4.481	$50,000	Inter-dealer	No
1:06pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	102.153	4.481	$50,000	Inter-dealer	No
1:18pm	Loveland Colo Wtr Enterprise Rev	2039 August	5.000%	103.775	4.478	$15,000	Investor sold	No
12:30pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2037 December	5.000%	101.076	4.477	$40,000	Investor bought	No
12:30pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2037 December	5.000%	101.076	4.477	$40,000	Inter-dealer	No
11:25am	Regional Transn Dist Colo Ctfs Partn	2039 June	5.000%	103.755	4.473	$15,000	Investor bought	No
12:35pm	Boulder Colo Ctfs Partn	2039 November	5.000%	103.908	4.472	$15,000	Investor sold	No
4:34pm	Colorado St Ctfs Partn Rural Colo	2039 December	6.000%	108.222	4.472	$5,000	Investor sold	No
10:05am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2039 March	5.000%	103.309	4.472	$20,000	Investor bought	No
10:03am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2038 December	5.000%	103.238	4.470	$20,000	Inter-dealer	No
11:19am	Adams Cnty Colo Sch Dist No 014	2040 December	5.500%	107.0	4.469	$60,000	Investor bought	No
10:30am	Regional Transn Dist Colo Ctfs Partn	2040 June	5.000%	103.802	4.467	$15,000	Investor bought	No
10:30am	Regional Transn Dist Colo Ctfs Partn	2040 June	5.000%	103.802	4.467	$15,000	Inter-dealer	No
11:55am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	96.535	4.467	$35,000	Investor sold	No
12:35pm	Boulder Colo Ctfs Partn	2039 November	5.000%	103.968	4.465	$15,000	Investor bought	No
1:51pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2041 December	5.250%	105.35	4.465	$10,000	Investor bought	No
1:46pm	Denver Colo City & Cnty Rise Denver Ser B	2041 August	5.000%	103.51	4.465	$15,000	Investor bought	No
12:35pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2038 November	5.000%	103.625	4.462	$10,000	Investor sold	No
12:35pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2038 November	5.000%	103.625	4.462	$10,000	Inter-dealer	No
1:21pm	Basalt & Rural Fire Protn Dist Colo Ser A	2042 December	5.000%	103.272	4.462	$50,000	Investor bought	No
11:18am	Greeley Colo Swr Rev First Lien Impt	2040 August	5.000%	104.271	4.459	$15,000	Investor sold	No
11:55am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	96.595	4.458	$35,000	Investor bought	No
1:44pm	Colorado Springs Colo Utils Rev Sys Impt Ser C	2040 November	5.000%	102.03	4.457	$100,000	Inter-dealer	No
10:52am	Fruita Colo Sales & Use Tax Rev Ref & Impt	2035 October	4.000%	96.655	4.454	$160,000	Investor sold	No
10:57am	El Paso Cnty Colo Sch Dist No 020 Ref	2040 December	5.000%	104.465	4.451	$350,000	Investor sold	No
3:26pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2036 November	5.000%	102.925	4.450	$1,000,000	Investor sold	No
12:38pm	Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref Ser A	2036 December	5.000%	103.148	4.450	$5,000	Investor sold	No
10:18am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2035 September	5.000%	104.019	4.450	$20,000	Investor sold	No
9:37am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2039 December	5.000%	104.11	4.450	$30,000	Investor sold	No
4:45pm	Greeley Colo Swr Rev First Lien Impt	2040 August	5.000%	104.355	4.449	$10,000	Inter-dealer	No
4:45pm	Greeley Colo Swr Rev First Lien Impt	2040 August	5.000%	104.355	4.449	$10,000	Investor bought	No
2:31pm	Greeley Colo Wtr Rev	2040 August	5.000%	104.36	4.448	$20,000	Investor sold	No
10:57am	El Paso Cnty Colo Sch Dist No 020 Ref	2040 December	5.000%	104.5	4.447	$350,000	Investor bought	No
12:35pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2038 November	5.000%	103.725	4.447	$10,000	Investor bought	No
10:52am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2037 November	4.000%	96.119	4.446	$300,000	Investor sold	No
12:57pm	Littleton Colo Ctfs Partn	2038 December	5.000%	104.493	4.446	$240,000	Inter-dealer	No
11:36am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2036 November	5.000%	102.95	4.445	$10,000	Inter-dealer	No
11:36am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2036 November	5.000%	102.95	4.445	$10,000	Inter-dealer	No
1:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	103.161	4.445	$15,000	Investor sold	No
2:25pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2043 September	5.000%	103.696	4.445	$10,000	Inter-dealer	No
10:52am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2038 March	5.000%	103.495	4.443	$100,000	Investor sold	No
1:13pm	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty	2028 December	2.994%	97.0	4.442	$10,000	Investor sold	No
10:05am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2038 December	5.000%	103.425	4.440	$20,000	Investor bought	No
8:22am	Longmont Colo Enterprise Wastewater Rev	2033 November	3.250%	92.813	4.439	$20,000	Inter-dealer	No
12:57pm	Littleton Colo Ctfs Partn	2038 December	5.000%	104.553	4.439	$240,000	Investor bought	No
11:45am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2043 December	5.000%	104.202	4.438	$190,000	Investor bought	No
12:11pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2035 December	3.500%	92.985	4.437	$5,000	Inter-dealer	No
12:11pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2035 December	3.500%	92.985	4.437	$5,000	Inter-dealer	No
2:31pm	Greeley Colo Wtr Rev	2040 August	5.000%	104.46	4.436	$20,000	Investor bought	No
2:25pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2043 September	5.000%	103.796	4.430	$10,000	Investor bought	No
3:37pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2036 November	5.000%	103.033	4.430	$1,000,000	Investor bought	No
12:11pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2035 December	3.500%	93.031	4.430	$5,000	Investor bought	No
3:53pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2029 December	3.250%	96.52	4.429	$25,000	Investor sold	No
3:53pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2029 December	3.250%	96.52	4.429	$25,000	Inter-dealer	No
3:52pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2029 December	3.250%	96.52	4.429	$25,000	Inter-dealer	No
11:36am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2036 November	5.000%	103.05	4.427	$10,000	Investor bought	No
12:38pm	Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref Ser A	2036 December	5.000%	103.288	4.426	$5,000	Inter-dealer	No
11:52am	South Subn Pk & Rec Dist Colo Ctfs Partn	2035 December	4.000%	96.796	4.426	$225,000	Investor sold	No
9:30am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	103.906	4.426	$15,000	Investor sold	No
12:38pm	Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref Ser A	2036 December	5.000%	103.288	4.426	$5,000	Inter-dealer	No
12:15pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2046 November	5.250%	105.593	4.421	$50,000	Investor bought	No
10:03am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2038 March	5.000%	103.642	4.420	$25,000	Inter-dealer	No
2:51pm	University Colo Enterprise Sys Rev Ref Ser C 2	2040 June	5.000%	104.142	4.420	$415,000	Investor bought	No
11:25am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2040 November	5.000%	104.332	4.419	$240,000	Investor sold	No
9:30am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	103.956	4.418	$15,000	Inter-dealer	No
10:30am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2035 December	5.000%	101.2	4.417	$20,000	Investor bought	No
11:10am	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2036 December	5.000%	101.2	4.417	$10,000	Inter-dealer	No
10:30am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2035 December	5.000%	101.2	4.417	$20,000	Inter-dealer	No
10:30am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2035 December	5.000%	101.2	4.417	$20,000	Inter-dealer	No
1:51pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2039 December	5.000%	103.97	4.416	$65,000	Investor bought	No
10:40am	Arapahoe Cnty Colo Sch Dist No 001 Englewood	2036 December	5.000%	100.1	4.414	$5,000	Investor bought	No
9:30am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	104.016	4.410	$15,000	Inter-dealer	No
1:05pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2033 November	5.000%	103.13	4.409	$130,000	Investor sold	No
12:38pm	Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref Ser A	2036 December	5.000%	103.388	4.409	$5,000	Investor bought	No
1:44pm	Colorado Springs Colo Utils Rev Sys Impt Ser C	2040 November	5.000%	102.23	4.405	$100,000	Investor bought	No
2:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	103.83	4.404	$25,000	Investor sold	No
9:56am	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2040 December	5.000%	104.467	4.403	$540,000	Investor bought	No
12:36pm	Silverthorne Colo Ctfs Partn	2036 December	5.000%	104.081	4.400	$5,000	Inter-dealer	No
11:19am	Aurora Colo Swr Impt Rev First Lien Pipeline	2040 August	5.000%	103.514	4.400	$165,000	Investor bought	No
12:36pm	Silverthorne Colo Ctfs Partn	2036 December	5.000%	104.081	4.400	$5,000	Inter-dealer	No
12:36pm	Silverthorne Colo Ctfs Partn	2036 December	5.000%	104.081	4.400	$5,000	Inter-dealer	No
11:53am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2039 December	5.000%	104.1	4.400	$350,000	Investor sold	No
8:56am	Colorado St Ctfs Partn Rural Colo	2038 December	6.000%	108.635	4.399	$10,000	Investor sold	No
3:55pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2037 December	5.000%	104.5	4.399	$55,000	Investor bought	No
4:48pm	Denver Colo City & Cnty Rise Denver Ser B	2040 August	5.000%	103.962	4.398	$10,000	Inter-dealer	No
10:41am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2037 March	5.000%	103.788	4.398	$20,000	Investor sold	No
4:48pm	Denver Colo City & Cnty Rise Denver Ser B	2040 August	5.000%	103.962	4.398	$10,000	Investor bought	No
12:08pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2033 December	4.000%	97.56	4.398	$50,000	Investor bought	No
2:11pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2041 April	5.000%	104.67	4.395	$750,000	Investor sold	No
12:34pm	Breckenridge Colo Ctfs Partn	2036 December	5.000%	103.25	4.394	$10,000	Investor sold	No
3:52pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2029 December	3.250%	96.62	4.394	$25,000	Inter-dealer	No
1:30pm	Adams Cnty Colo Sch Dist No 014	2039 December	5.500%	107.536	4.394	$70,000	Inter-dealer	No
3:19pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	104.13	4.393	$145,000	Investor bought	No
4:32pm	Denver Colo City & Cnty Rise Denver Ser B	2042 August	5.000%	104.016	4.390	$25,000	Inter-dealer	No
10:05am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2038 March	5.000%	103.835	4.390	$25,000	Investor bought	No
4:32pm	Denver Colo City & Cnty Rise Denver Ser B	2042 August	5.000%	104.016	4.390	$25,000	Inter-dealer	No
1:56pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2040 November	5.000%	104.561	4.389	$165,000	Investor bought	No
1:31pm	El Paso Cnty Colo Sch Dist No 020 Ref	2039 December	5.000%	104.987	4.389	$440,000	Investor sold	No
2:12pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2041 April	5.000%	104.72	4.388	$750,000	Investor bought	No
2:50pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	103.03	4.388	$65,000	Investor sold	No
2:50pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	103.03	4.388	$65,000	Inter-dealer	No
1:31pm	El Paso Cnty Colo Sch Dist No 020 Ref	2039 December	5.000%	104.995	4.388	$440,000	Investor bought	No
12:36pm	Silverthorne Colo Ctfs Partn	2036 December	5.000%	104.181	4.386	$5,000	Investor bought	No
3:32pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2036 December	5.000%	100.106	4.383	$10,000	Investor bought	No
1:03pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2039 November	5.000%	104.991	4.383	$350,000	Investor sold	No
10:41am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2037 March	5.000%	103.888	4.382	$20,000	Investor bought	No
12:09pm	Vdw Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2045 December	4.000%	99.916	4.382	$25,000	Investor bought	No
1:30pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	102.575	4.381	$50,000	Investor bought	No
12:34pm	Breckenridge Colo Ctfs Partn	2036 December	5.000%	103.32	4.381	$10,000	Inter-dealer	No
12:34pm	Breckenridge Colo Ctfs Partn	2036 December	5.000%	103.32	4.381	$10,000	Inter-dealer	No
1:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	103.536	4.380	$15,000	Investor bought	No
9:17am	University Colo Enterprise Sys Rev Ref Ser B	2039 June	5.000%	104.45	4.378	$75,000	Investor sold	No
2:36pm	Weld Cnty Colo Sch Dist No Re 4	2038 December	5.000%	103.34	4.377	$50,000	Investor bought	No
2:36pm	Weld Cnty Colo Sch Dist No Re 4	2038 December	5.000%	103.34	4.377	$50,000	Inter-dealer	No
1:03pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2039 November	5.000%	105.041	4.377	$350,000	Inter-dealer	No
2:36pm	Weld Cnty Colo Sch Dist No Re 4	2038 December	5.000%	103.34	4.377	$50,000	Inter-dealer	No
1:30pm	Adams Cnty Colo Sch Dist No 014	2039 December	5.500%	107.661	4.376	$70,000	Investor bought	No
4:32pm	Denver Colo City & Cnty Rise Denver Ser B	2042 August	5.000%	104.116	4.375	$25,000	Investor bought	No
11:50am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2041 December	5.000%	104.268	4.374	$85,000	Investor bought	No
9:17am	University Colo Enterprise Sys Rev Ref Ser B	2039 June	5.000%	104.49	4.373	$75,000	Inter-dealer	No
10:52am	Grand Cnty Colo Sch Dist No 002 East Grand Ref	2026 December	4.000%	99.918	4.372	$75,000	Inter-dealer	No
10:52am	Grand Cnty Colo Sch Dist No 002 East Grand Ref	2026 December	4.000%	99.918	4.372	$75,000	Investor sold	No
11:10am	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2036 December	5.000%	101.3	4.369	$10,000	Investor bought	No
11:25am	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	109.254	4.368	$85,000	Investor sold	No
1:05pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2037 November	5.750%	107.386	4.366	$10,000	Inter-dealer	No
1:05pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2037 November	5.750%	107.386	4.366	$10,000	Inter-dealer	No
2:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	104.08	4.366	$25,000	Investor bought	No
10:05am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2038 November	5.000%	104.293	4.365	$10,000	Investor bought	No
3:25pm	Denver Colo City & Cnty Sch Dist No 1	2027 December	5.000%	100.11	4.363	$25,000	Investor sold	No
12:34pm	Breckenridge Colo Ctfs Partn	2036 December	5.000%	103.42	4.363	$10,000	Investor bought	No
2:19pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2040 December	5.000%	104.778	4.363	$750,000	Investor sold	No
11:52am	Arvada Colo Wastewater Enterprise Rev	2038 December	5.000%	103.433	4.360	$350,000	Investor sold	No
1:12pm	Greeley Colo Wtr Rev	2039 August	5.000%	105.077	4.360	$15,000	Inter-dealer	No
11:22am	Denver Colo City & Cnty Elevate Denver Ser A	2039 August	5.000%	103.277	4.359	$45,000	Investor sold	No
11:25am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ref Ser B	2039 December	5.500%	109.314	4.358	$150,000	Investor sold	No
2:19pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2040 December	5.000%	104.828	4.356	$750,000	Investor bought	No
3:59pm	Silverthorne Colo Ctfs Partn	2037 December	5.000%	104.407	4.354	$15,000	Inter-dealer	No
10:52am	Boulder Colo Wtr & Swr Rev	2039 December	5.000%	104.41	4.353	$80,000	Investor sold	No
1:12pm	Greeley Colo Wtr Rev	2039 August	5.000%	105.157	4.351	$15,000	Investor bought	No
10:09am	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2040 December	5.000%	102.98	4.351	$50,000	Investor bought	No
10:09am	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2040 December	5.000%	102.98	4.351	$50,000	Inter-dealer	No
9:21am	Colorado Intl Ctr Met Dist No 14 Ref & Impt Ser A	2038 December	5.000%	104.329	4.349	$250,000	Investor bought	No
12:33pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2031 March	5.000%	100.308	4.346	$15,000	Investor sold	No
12:33pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2031 March	5.000%	100.308	4.346	$15,000	Inter-dealer	No
1:51pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2040 December	5.500%	108.672	4.345	$60,000	Investor bought	No
2:23pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2035 November	5.250%	104.83	4.341	$20,000	Inter-dealer	No
2:23pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2035 November	5.250%	104.83	4.341	$20,000	Inter-dealer	No
3:08pm	Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj	2028 November	4.000%	99.32	4.339	$35,000	Investor sold	No
3:08pm	Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj	2028 November	4.000%	99.32	4.339	$35,000	Inter-dealer	No
3:08pm	Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj	2028 November	4.000%	99.32	4.339	$35,000	Inter-dealer	No
3:08pm	Pitkin Cnty Colo Ctfs Partn Courthouse Plaza Proj	2028 November	4.000%	99.32	4.339	$35,000	Inter-dealer	No
10:05am	Golden Colo Ctfs Partn	2038 December	5.000%	104.546	4.334	$25,000	Investor bought	No
8:56am	Denver Colo City & Cnty Sch Dist No 1	2031 December	5.000%	100.116	4.332	$15,000	Investor bought	No
8:56am	Denver Colo City & Cnty Sch Dist No 1	2031 December	5.000%	100.116	4.332	$15,000	Inter-dealer	No
10:55am	University Colo Enterprise Sys Rev Ser A	2038 June	5.000%	104.796	4.331	$10,000	Inter-dealer	No
2:32pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2035 August	5.000%	101.783	4.329	$10,000	Inter-dealer	No
2:32pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2035 August	5.000%	101.783	4.329	$10,000	Inter-dealer	No
12:07pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2032 December	5.000%	100.142	4.328	$20,000	Inter-dealer	No
10:28am	Colorado St Ctfs Partn Rural Colo	2040 December	6.000%	109.04	4.328	$235,000	Investor bought	No
10:52am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2038 November	5.000%	104.09	4.328	$55,000	Investor sold	No
3:59pm	Silverthorne Colo Ctfs Partn	2037 December	5.000%	104.607	4.325	$15,000	Inter-dealer	No
11:53am	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2039 December	5.000%	105.069	4.325	$350,000	Investor sold	No
10:55am	University Colo Enterprise Sys Rev Ser A	2038 June	5.000%	104.871	4.321	$10,000	Inter-dealer	No
10:09am	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2040 December	5.000%	103.127	4.320	$15,000	Inter-dealer	No
9:39am	Colorado Health Facs Auth Rev Ref Childrens Hosp Colo Proj	2037 December	5.000%	105.331	4.320	$100,000	Inter-dealer	No
10:09am	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2040 December	5.000%	103.127	4.320	$15,000	Investor bought	No
12:35pm	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2038 December	5.000%	104.174	4.318	$20,000	Investor sold	No
12:35pm	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2038 December	5.000%	104.174	4.318	$20,000	Inter-dealer	No
4:49pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2038 December	5.000%	105.145	4.315	$5,000	Inter-dealer	No
4:49pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2038 December	5.000%	105.145	4.315	$5,000	Investor bought	No
9:39am	Colorado Health Facs Auth Rev Ref Childrens Hosp Colo Proj	2037 December	5.000%	105.381	4.314	$100,000	Investor bought	No
10:55am	University Colo Enterprise Sys Rev Ser A	2038 June	5.000%	104.931	4.313	$10,000	Investor bought	No
11:17am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2043 December	5.250%	106.437	4.312	$120,000	Investor bought	No
3:59pm	Silverthorne Colo Ctfs Partn	2037 December	5.000%	104.707	4.311	$15,000	Investor bought	No
11:22am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2037 May	5.000%	105.399	4.310	$40,000	Investor sold	No
12:35pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2038 December	5.000%	104.721	4.309	$15,000	Investor sold	No
12:57pm	Boulder Colo Wtr & Swr Rev	2039 December	5.000%	104.721	4.309	$80,000	Investor bought	No
12:57pm	Boulder Colo Wtr & Swr Rev	2039 December	5.000%	104.721	4.309	$80,000	Inter-dealer	No
11:25am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	104.238	4.308	$35,000	Investor sold	No
11:25am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	104.238	4.308	$35,000	Inter-dealer	No
9:37am	Erie Colo Ctfs Partn Ser B	2037 December	5.000%	105.199	4.308	$20,000	Investor sold	No
11:18am	Durango Colo Sales & Use Tax Rev	2038 December	5.000%	105.219	4.306	$15,000	Investor sold	No
11:20am	Adams Cnty Colo Sch Dist No 014	2038 December	5.500%	108.161	4.306	$10,000	Investor bought	No
1:10pm	Denver Colo City & Cnty Rise Denver Ser B	2038 August	5.000%	104.59	4.305	$50,000	Investor sold	No
1:10pm	Denver Colo City & Cnty Rise Denver Ser B	2038 August	5.000%	104.59	4.305	$50,000	Inter-dealer	No
9:18am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2040 September	5.000%	104.669	4.303	$100,000	Investor sold	No
12:35pm	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2038 December	5.000%	104.274	4.302	$20,000	Investor bought	No
9:37am	Erie Colo Ctfs Partn Ser B	2037 December	5.000%	105.259	4.301	$20,000	Inter-dealer	No
2:41pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2035 January	4.000%	97.922	4.300	$100,000	Inter-dealer	No
11:49am	El Paso Cnty Colo Sch Dist No 020 Ref	2039 December	5.000%	105.739	4.300	$170,000	Investor bought	No
10:03am	Pueblo Colo Ctfs Partn	2037 December	5.000%	104.286	4.300	$15,000	Inter-dealer	No
3:01pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	104.519	4.300	$25,000	Investor sold	No
11:19am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2038 December	5.000%	104.308	4.297	$10,000	Investor bought	No
11:45am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2036 November	5.750%	111.862	4.295	$10,000	Investor bought	No
12:35pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2038 December	5.000%	104.82	4.295	$15,000	Investor bought	No
2:14pm	Breckenridge Colo Ctfs Partn	2035 December	4.000%	97.788	4.293	$55,000	Inter-dealer	No
11:25am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	104.338	4.292	$35,000	Investor bought	No
2:32pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2035 August	5.000%	101.883	4.292	$10,000	Investor bought	No
2:41pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2035 January	4.000%	97.982	4.291	$100,000	Inter-dealer	No
12:29pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	103.519	4.291	$560,000	Inter-dealer	No
12:29pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	103.519	4.291	$560,000	Investor sold	No
9:17am	Colorado Springs Colo Utils Rev Impt Ser A	2038 November	5.000%	104.832	4.290	$60,000	Investor sold	No
12:44pm	Denver West Met Dist Colo Ref Ser A	2034 December	3.750%	96.313	4.288	$25,000	Inter-dealer	No
1:08pm	Denver West Met Dist Colo Ref Ser A	2034 December	3.750%	96.313	4.288	$15,000	Investor sold	No
1:08pm	Denver West Met Dist Colo Ref Ser A	2034 December	3.750%	96.313	4.288	$10,000	Investor sold	No
2:14pm	Breckenridge Colo Ctfs Partn	2035 December	4.000%	97.838	4.286	$55,000	Inter-dealer	No
11:19am	Adams Cnty Colo Sch Dist No 014	2038 December	5.500%	108.318	4.285	$15,000	Investor bought	No
9:17am	Colorado Springs Colo Utils Rev Impt Ser A	2038 November	5.000%	104.872	4.285	$60,000	Inter-dealer	No
2:44pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs	2028 December	4.000%	99.406	4.284	$25,000	Investor sold	No
1:46pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2037 November	5.000%	104.379	4.282	$30,000	Investor sold	No
1:51pm	Colorado Springs Colo Utils Rev Ref Ser B	2039 November	5.000%	104.898	4.281	$60,000	Investor sold	No
1:51pm	Colorado Springs Colo Utils Rev Ref Ser B	2039 November	5.000%	104.898	4.281	$60,000	Investor bought	No
10:04am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2041 December	5.000%	105.891	4.280	$225,000	Investor bought	No
12:15pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2035 November	5.750%	107.88	4.278	$20,000	Investor sold	No
11:20am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2038 December	5.000%	104.954	4.276	$95,000	Investor sold	No
12:28pm	Montrose Rec Dist Colo Ctfs Partn	2035 December	5.000%	105.45	4.276	$55,000	Investor sold	No
12:51pm	Lower Colo Riv Auth Tex Rev Ref	2036 May	5.000%	104.155	4.275	$10,000	Investor sold	No
12:51pm	Lower Colo Riv Auth Tex Rev Ref	2036 May	5.000%	104.155	4.275	$10,000	Inter-dealer	No
2:12pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2036 December	5.000%	104.971	4.274	$45,000	Investor sold	No
12:44pm	Denver West Met Dist Colo Ref Ser A	2034 December	3.750%	96.413	4.273	$25,000	Inter-dealer	No
10:05am	Pueblo Colo Ctfs Partn	2037 December	5.000%	104.474	4.270	$15,000	Investor bought	No
11:20am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2038 December	5.000%	104.996	4.270	$95,000	Investor bought	No
10:45am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2038 November	5.000%	105.495	4.268	$15,000	Investor sold	No
1:10pm	Denver Colo City & Cnty Rise Denver Ser B	2038 August	5.000%	104.89	4.261	$50,000	Inter-dealer	No
1:10pm	Denver Colo City & Cnty Rise Denver Ser B	2038 August	5.000%	104.89	4.261	$50,000	Inter-dealer	No
12:15pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2035 November	5.750%	107.98	4.260	$20,000	Inter-dealer	No
11:49am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2041 April	5.000%	105.758	4.258	$200,000	Investor sold	No
11:44am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2046 September	5.000%	102.697	4.257	$40,000	Investor bought	No
11:13am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2036 November	5.000%	105.95	4.257	$25,000	Investor sold	No
11:18am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2036 November	5.000%	105.95	4.257	$30,000	Investor sold	No
8:56am	Colorado St Ctfs Partn Rural Colo	2038 December	6.000%	109.456	4.255	$10,000	Inter-dealer	No
12:44pm	Denver West Met Dist Colo Ref Ser A	2034 December	3.750%	96.533	4.255	$25,000	Investor bought	No
3:28pm	Sand Creek Met Dist Colo Ltd Tax Impt	2037 December	5.000%	104.016	4.255	$10,000	Investor bought	No
1:11pm	Greeley Colo Swr Rev First Lien Impt	2040 August	5.000%	105.947	4.255	$155,000	Investor sold	No
12:41pm	Aspen Colo Ctfs Partn	2036 December	5.000%	102.197	4.255	$100,000	Investor sold	No
3:03pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2038 November	5.000%	104.555	4.254	$30,000	Inter-dealer	No
1:11pm	Greeley Colo Swr Rev First Lien Impt	2040 August	5.000%	105.953	4.254	$155,000	Investor bought	No
3:03pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2038 November	5.000%	104.555	4.254	$30,000	Investor bought	No
4:04pm	University Colo Enterprise Sys Rev Ref Ser A	2037 June	5.000%	104.303	4.254	$20,000	Investor sold	No
4:04pm	University Colo Enterprise Sys Rev Ref Ser A	2037 June	5.000%	104.303	4.254	$20,000	Inter-dealer	No
10:45am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2032 September	5.000%	103.9	4.250	$20,000	Investor sold	No
10:03am	El Paso Cnty Colo Ctfs Partn	2037 December	5.000%	104.6	4.250	$150,000	Inter-dealer	No
10:17am	Stonegate Vlg Met Dist Colo Wtr Enterprise Rev	2035 December	4.000%	98.111	4.250	$20,000	Inter-dealer	No
11:49am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2041 April	5.000%	105.833	4.249	$200,000	Investor bought	No
10:23am	Boulder Valley Colo Sch Dist No Re 2 Boulder Impt Ser A	2038 December	5.000%	106.165	4.248	$40,000	Investor sold	No
9:30am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2037 March	5.000%	105.548	4.248	$45,000	Investor sold	No
12:41pm	Aspen Colo Ctfs Partn	2036 December	5.000%	102.226	4.245	$100,000	Inter-dealer	No
10:13am	Huerfano Cnty Colo Ctfs Partn Judicial Ctr Facs Proj	2031 December	4.000%	98.864	4.245	$20,000	Inter-dealer	No
12:15pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2035 November	5.500%	106.725	4.245	$25,000	Investor sold	No
10:13am	Huerfano Cnty Colo Ctfs Partn Judicial Ctr Facs Proj	2031 December	4.000%	98.864	4.245	$20,000	Inter-dealer	No
10:13am	Huerfano Cnty Colo Ctfs Partn Judicial Ctr Facs Proj	2031 December	4.000%	98.864	4.245	$20,000	Inter-dealer	No
1:46pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2037 November	5.000%	104.629	4.242	$30,000	Inter-dealer	No
10:23am	Boulder Valley Colo Sch Dist No Re 2 Boulder Impt Ser A	2038 December	5.000%	106.224	4.241	$40,000	Investor bought	No
10:41am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2038 December	5.000%	106.24	4.239	$70,000	Investor sold	No
2:12pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2036 December	5.000%	105.221	4.238	$45,000	Investor bought	No
4:04pm	University Colo Enterprise Sys Rev Ref Ser A	2037 June	5.000%	104.403	4.237	$20,000	Investor bought	No
11:14am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2035 November	5.500%	106.786	4.234	$35,000	Investor sold	No
11:43am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2038 December	4.000%	97.786	4.234	$300,000	Investor bought	No
8:22am	Longmont Colo Enterprise Wastewater Rev	2033 November	3.250%	94.019	4.232	$20,000	Investor bought	No
3:07pm	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2038 December	5.000%	105.802	4.231	$15,000	Investor sold	No
3:07pm	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2038 December	5.000%	105.802	4.231	$15,000	Inter-dealer	No
12:04pm	Grand Fire Protn Dist No 1 Colo Ctfs Partn	2037 December	5.000%	104.181	4.229	$15,000	Inter-dealer	No
9:25am	Eagle Riv Colo Wtr & Santn Dist	2037 December	5.000%	105.828	4.228	$25,000	Investor sold	No
9:25am	Eagle Riv Colo Wtr & Santn Dist	2037 December	5.000%	105.828	4.228	$25,000	Inter-dealer	No
2:16pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	98.31	4.225	$35,000	Investor sold	No
3:52pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	105.019	4.225	$25,000	Investor bought	No
10:13am	Huerfano Cnty Colo Ctfs Partn Judicial Ctr Facs Proj	2031 December	4.000%	98.964	4.223	$20,000	Investor bought	No
12:30pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	102.603	4.221	$20,000	Inter-dealer	No
12:30pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	102.603	4.221	$20,000	Investor sold	No
10:05am	El Paso Cnty Colo Ctfs Partn	2037 December	5.000%	104.79	4.220	$150,000	Investor bought	No
1:03pm	University Northn Colo Greeley Instl Enterprise Rev Ref	2037 June	5.000%	106.149	4.220	$20,000	Investor sold	No
1:03pm	University Northn Colo Greeley Instl Enterprise Rev Ref	2037 June	5.000%	106.149	4.220	$20,000	Inter-dealer	No
12:34pm	Aurora Colo Ctfs Partn Animal Shelter Proj	2036 December	5.000%	105.909	4.217	$25,000	Investor sold	No
12:34pm	Aurora Colo Ctfs Partn Animal Shelter Proj	2036 December	5.000%	105.909	4.217	$25,000	Inter-dealer	No
10:23am	Lower Colo Riv Auth Tex Rev Ref Ser A	2037 May	5.000%	105.653	4.213	$235,000	Investor bought	No
10:23am	Lower Colo Riv Auth Tex Rev Ref Ser A	2037 May	5.000%	105.653	4.213	$235,000	Inter-dealer	No
12:04pm	Grand Fire Protn Dist No 1 Colo Ctfs Partn	2037 December	5.000%	104.281	4.211	$15,000	Investor bought	No
2:16pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	98.411	4.211	$35,000	Inter-dealer	No
2:16pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	98.411	4.211	$35,000	Inter-dealer	No
2:52pm	Breckenridge Colo Ctfs Partn	2035 December	4.000%	98.407	4.210	$55,000	Investor bought	No
11:01am	Durango Colo Sales & Use Tax Rev	2037 December	5.000%	105.999	4.206	$15,000	Inter-dealer	No
11:01am	Durango Colo Sales & Use Tax Rev	2037 December	5.000%	105.999	4.206	$15,000	Investor bought	No
1:39pm	Greeley Colo Ctfs Partn	2027 December	5.000%	100.141	4.205	$10,000	Investor sold	No
11:25am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2038 December	5.500%	110.645	4.204	$90,000	Investor sold	No
11:25am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2038 December	5.500%	110.645	4.204	$90,000	Inter-dealer	No
8:56am	Colorado St Ctfs Partn Rural Colo	2038 December	6.000%	109.756	4.203	$10,000	Investor bought	No
10:05am	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2036 December	5.000%	106.035	4.201	$90,000	Investor bought	No
1:45pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2036 November	5.000%	102.331	4.200	$45,000	Inter-dealer	No
10:38am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2037 March	5.000%	105.066	4.200	$20,000	Investor bought	No
1:45pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2036 November	5.000%	102.331	4.200	$45,000	Investor sold	No
11:31am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2041 November	5.000%	104.891	4.200	$60,000	Inter-dealer	No
1:58pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2037 November	5.000%	104.903	4.198	$30,000	Inter-dealer	No
11:25am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2038 December	5.500%	110.745	4.193	$90,000	Investor bought	No
12:35pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2037 March	5.000%	105.714	4.192	$25,000	Investor sold	No
12:30pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	102.703	4.192	$20,000	Investor bought	No
1:39pm	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2034 December	4.000%	98.686	4.190	$20,000	Inter-dealer	No
1:39pm	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2034 December	4.000%	98.686	4.190	$20,000	Inter-dealer	No
2:23pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2035 November	5.500%	107.039	4.189	$10,000	Inter-dealer	No
2:53pm	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2037 June	5.000%	106.413	4.188	$35,000	Investor sold	No
3:49pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2037 March	5.000%	106.03	4.185	$15,000	Investor bought	No
3:49pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2037 March	5.000%	106.03	4.185	$15,000	Inter-dealer	No
12:35pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2037 March	5.000%	105.774	4.184	$25,000	Investor bought	No
3:43pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2037 November	5.000%	104.972	4.184	$20,000	Investor sold	No
11:23am	Denver Colo City & Cnty Sch Dist No 1	2041 December	5.000%	100.145	4.184	$45,000	Investor bought	No
3:43pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2037 November	5.000%	104.972	4.184	$20,000	Inter-dealer	No
11:45am	Eagle Riv Colo Wtr & Santn Dist	2037 December	5.000%	106.182	4.182	$15,000	Investor sold	No
3:28pm	Denver Colo City & Cnty Vibrant Denver Ser A	2038 August	5.500%	110.563	4.181	$10,000	Investor sold	No
3:28pm	Denver Colo City & Cnty Vibrant Denver Ser A	2038 August	5.500%	110.563	4.181	$10,000	Inter-dealer	No
3:20pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2036 December	4.000%	98.515	4.180	$50,000	Inter-dealer	No
10:03am	Pueblo Colo Ctfs Partn	2036 December	5.000%	105.043	4.180	$75,000	Inter-dealer	No
1:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	102.746	4.179	$25,000	Investor sold	No
12:35pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2035 September	5.000%	102.958	4.178	$15,000	Investor sold	No
12:35pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2035 September	5.000%	102.958	4.178	$15,000	Inter-dealer	No
11:23am	Denver Colo City & Cnty Sch Dist No 1	2041 December	4.000%	99.956	4.177	$25,000	Investor sold	No
11:23am	Denver Colo City & Cnty Sch Dist No 1	2041 December	4.000%	99.956	4.177	$25,000	Inter-dealer	No
2:56pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	104.73	4.177	$25,000	Investor sold	No
1:39pm	Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A	2034 December	4.000%	98.786	4.176	$20,000	Investor bought	No
3:06pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2036 November	4.000%	98.569	4.175	$75,000	Inter-dealer	No
10:59am	Northglenn Colo Ctfs Partn	2031 December	4.000%	99.188	4.174	$25,000	Inter-dealer	No
10:59am	Northglenn Colo Ctfs Partn	2031 December	4.000%	99.188	4.174	$25,000	Inter-dealer	No
1:57pm	Lower Colo Riv Auth Tex Rev Ref	2035 May	5.000%	104.754	4.173	$20,000	Investor sold	No
3:28pm	Denver Colo City & Cnty Vibrant Denver Ser A	2038 August	5.500%	110.633	4.173	$10,000	Investor bought	No
3:20pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2036 December	4.000%	98.57	4.173	$50,000	Investor bought	No
11:25am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2037 December	5.000%	105.688	4.172	$155,000	Investor sold	No
11:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2036 May	5.000%	105.959	4.172	$15,000	Investor sold	No
11:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2036 May	5.000%	105.962	4.171	$15,000	Investor bought	No
4:38pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2038 December	5.000%	106.83	4.170	$50,000	Inter-dealer	No
2:41pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2035 January	4.000%	98.828	4.168	$100,000	Investor bought	No
10:18am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2037 November	5.000%	106.285	4.166	$10,000	Investor sold	No
12:35pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2037 November	5.000%	105.091	4.165	$15,000	Investor sold	No
10:19am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2036 March	5.000%	106.503	4.160	$80,000	Inter-dealer	No
2:56pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	104.831	4.160	$25,000	Investor bought	No
11:31am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2041 November	5.000%	105.141	4.160	$60,000	Investor bought	No
10:05am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2036 March	5.000%	106.51	4.159	$25,000	Investor bought	No
3:06pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2036 November	4.000%	98.694	4.159	$75,000	Inter-dealer	No
4:38pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2038 December	5.000%	106.93	4.158	$50,000	Investor bought	No
12:29pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2036 May	5.000%	104.202	4.157	$180,000	Investor sold	No
3:04pm	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	98.91	4.157	$50,000	Inter-dealer	No
3:04pm	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	98.91	4.157	$50,000	Inter-dealer	No
12:29pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2036 May	5.000%	104.202	4.157	$180,000	Inter-dealer	No
11:32am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2031 July	5.000%	103.305	4.154	$25,000	Inter-dealer	No
11:32am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2031 July	5.000%	103.305	4.154	$25,000	Investor sold	No
11:32am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2031 July	5.000%	103.305	4.154	$25,000	Inter-dealer	No
10:59am	Northglenn Colo Ctfs Partn	2031 December	4.000%	99.288	4.153	$25,000	Investor bought	No
2:56pm	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2037 June	5.000%	106.703	4.152	$35,000	Investor bought	No
10:05am	Pueblo Colo Ctfs Partn	2036 December	5.000%	105.234	4.150	$75,000	Investor bought	No
9:16am	Gunnison Watershed Colo Sch Dist No Re 001 J	2037 December	5.000%	104.645	4.141	$50,000	Investor sold	No
10:00am	Platte Riv Pwr Auth Colo Pwr Rev Ser Ll	2036 June	5.000%	106.81	4.139	$5,000	Investor sold	No
11:25am	Regional Transn Dist Colo Ctfs Partn	2036 June	5.000%	105.954	4.135	$45,000	Investor sold	No
2:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	103.624	4.134	$25,000	Inter-dealer	No
2:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	103.624	4.134	$25,000	Investor sold	No
2:16pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	98.985	4.134	$10,000	Investor sold	No
10:04am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2038 December	5.000%	107.155	4.132	$150,000	Investor sold	No
1:15pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2033 November	5.000%	104.666	4.132	$30,000	Inter-dealer	No
9:30am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2037 December	5.250%	107.749	4.129	$100,000	Investor sold	No
11:32am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2031 July	5.000%	103.405	4.129	$25,000	Inter-dealer	No
11:25am	Regional Transn Dist Colo Ctfs Partn	2036 June	5.000%	106.004	4.128	$45,000	Investor bought	No
11:19am	Regional Transn Dist Colo Ctfs Partn	2036 June	5.000%	106.307	4.128	$10,000	Investor sold	No
11:20am	Regional Transn Dist Colo Ctfs Partn	2036 June	5.000%	106.31	4.128	$10,000	Investor bought	No
12:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	105.03	4.126	$20,000	Investor sold	No
10:48am	Denver Colo City & Cnty Elevate Denver Ser A	2037 August	5.000%	104.512	4.126	$25,000	Investor sold	No
4:57pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2032 August	5.000%	102.334	4.125	$10,000	Inter-dealer	No
1:57pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	104.366	4.125	$15,000	Investor sold	No
9:30am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2037 December	5.250%	107.779	4.125	$100,000	Investor bought	No
2:13pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	99.317	4.124	$50,000	Investor sold	No
2:56pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs	2028 December	4.000%	99.739	4.123	$25,000	Inter-dealer	No
2:55pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs	2028 December	4.000%	99.739	4.123	$25,000	Inter-dealer	No
11:18am	Colorado Springs Colo Utils Rev Ref Sys Ser A 1	2026 November	5.000%	100.12	4.123	$20,000	Investor sold	No
12:32pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2026 November	5.000%	100.059	4.123	$40,000	Investor sold	No
11:22am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty	2028 December	2.994%	97.652	4.122	$10,000	Inter-dealer	No
9:18am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2037 November	5.000%	104.722	4.122	$50,000	Investor sold	No
9:16am	Gunnison Watershed Colo Sch Dist No Re 001 J	2037 December	5.000%	104.756	4.121	$50,000	Investor bought	No
12:58pm	Greeley Colo Ctfs Partn	2030 December	4.000%	99.537	4.120	$15,000	Investor bought	No
12:58pm	Greeley Colo Ctfs Partn	2030 December	4.000%	99.537	4.120	$15,000	Inter-dealer	No
8:45am	Western St Colo Univ Auxiliary Facs Rev Ref	2031 May	4.000%	99.499	4.118	$50,000	Inter-dealer	No
8:45am	Western St Colo Univ Auxiliary Facs Rev Ref	2031 May	4.000%	99.499	4.118	$50,000	Inter-dealer	No
8:45am	Western St Colo Univ Auxiliary Facs Rev Ref	2031 May	4.000%	99.499	4.118	$50,000	Inter-dealer	No
1:39pm	Lower Colo Riv Auth Tex Rev Ref Ser A	2035 May	5.000%	105.732	4.118	$25,000	Investor sold	No
3:01pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2034 November	5.000%	102.546	4.118	$60,000	Investor bought	No
1:15pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2033 November	5.000%	104.766	4.114	$30,000	Investor bought	No
10:04am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2038 December	5.000%	107.319	4.113	$150,000	Investor bought	No
9:40am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2036 November	5.000%	107.17	4.111	$10,000	Investor bought	No
2:18pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson Ctfs Partn	2029 December	5.000%	102.629	4.111	$100,000	Investor sold	No
1:09pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	106.139	4.105	$100,000	Inter-dealer	No
1:09pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	106.139	4.105	$100,000	Investor sold	No
10:52am	Weld Cnty Colo Sch Dist No 006 Greeley	2036 December	5.000%	102.648	4.105	$200,000	Investor sold	No
9:50am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2037 March	5.000%	106.353	4.105	$15,000	Investor bought	No
1:06pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2032 November	5.000%	104.822	4.104	$10,000	Investor sold	No
11:55am	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2030 December	3.000%	95.78	4.104	$80,000	Inter-dealer	No
11:55am	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2030 December	3.000%	95.78	4.104	$80,000	Inter-dealer	No
9:19am	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2036 December	4.000%	99.145	4.103	$50,000	Inter-dealer	No
11:25am	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2037 December	5.000%	106.813	4.102	$40,000	Investor sold	No
2:16pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	99.235	4.101	$10,000	Inter-dealer	No
9:18am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2038 September	5.000%	106.065	4.101	$75,000	Investor sold	No
1:51pm	Weld Cnty Colo Sch Dist No 006 Greeley	2036 December	5.000%	102.663	4.100	$50,000	Investor bought	No
1:37pm	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2038 December	5.000%	106.83	4.100	$25,000	Investor bought	No
10:10am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2036 March	5.000%	106.986	4.100	$205,000	Investor bought	No
2:31pm	Colorado Health Facs Auth Rev Hosp Adventhealth Oblig	2034 November	5.000%	106.175	4.100	$25,000	Investor sold	No
3:34pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2036 November	4.000%	99.175	4.100	$75,000	Investor bought	No
3:17pm	Colorado St Ctfs Partn Rural Colo	2041 December	6.000%	110.35	4.100	$30,000	Investor bought	No
3:34pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2036 November	4.000%	99.175	4.100	$75,000	Inter-dealer	No
3:32pm	Colorado St Ctfs Partn Rural Colo	2041 December	6.000%	110.35	4.100	$30,000	Investor bought	No
12:45pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2031 March	4.000%	99.6	4.099	$25,000	Investor sold	No
10:11am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2035 December	4.000%	99.263	4.096	$100,000	Investor sold	No
11:22am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2035 March	5.000%	104.368	4.096	$25,000	Investor sold	No
8:45am	Western St Colo Univ Auxiliary Facs Rev Ref	2031 May	4.000%	99.599	4.095	$50,000	Investor bought	No
1:51pm	Weld Cnty Colo Sch Dist No 006 Greeley	2036 December	5.000%	102.693	4.090	$50,000	Inter-dealer	No
12:45pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt Dept Higher Ed	2033 November	4.000%	99.45	4.089	$25,000	Inter-dealer	No
2:31pm	Colorado Health Facs Auth Rev Hosp Adventhealth Oblig	2034 November	5.000%	106.255	4.089	$25,000	Investor bought	No
9:04am	Colorado St Bur Investigation Grand Jct Regl Fac Lease Pur Agreement Ctfs Partn	2031 March	3.375%	97.1	4.089	$100,000	Investor sold	No
12:45pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt Dept Higher Ed	2033 November	4.000%	99.45	4.089	$25,000	Investor bought	No
10:11am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2035 December	4.000%	99.323	4.088	$100,000	Inter-dealer	No
4:57pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2032 August	5.000%	102.434	4.088	$10,000	Investor bought	No
3:39pm	Westminster Colo Ctfs Partn Ref	2034 December	5.000%	106.31	4.085	$25,000	Investor sold	No
12:45pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2031 March	4.000%	99.665	4.083	$25,000	Investor bought	No
12:45pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2031 March	4.000%	99.665	4.083	$25,000	Inter-dealer	No
11:20am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2037 December	5.000%	107.589	4.082	$70,000	Investor sold	No
10:03am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2036 December	5.000%	107.012	4.080	$10,000	Inter-dealer	No
2:03pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2038 December	5.000%	107.614	4.079	$100,000	Investor bought	No
12:35pm	Adams Cnty Colo Sch Dist No 014	2036 December	5.500%	109.81	4.079	$15,000	Investor sold	No
2:03pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2038 December	5.000%	107.614	4.079	$100,000	Inter-dealer	No
11:22am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2035 March	5.000%	104.458	4.078	$25,000	Investor bought	No
1:58pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2037 November	5.000%	105.669	4.077	$100,000	Inter-dealer	No
1:56pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.000%	104.65	4.076	$50,000	Inter-dealer	No
2:55pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs	2028 December	4.000%	99.839	4.075	$25,000	Investor bought	No
2:12pm	Jefferson Cnty Colo Sch Dist No R 001 Unrefunded Balance	2034 December	5.000%	101.95	4.075	$30,000	Investor sold	No
4:13pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2033 December	4.000%	99.538	4.074	$155,000	Investor sold	No
10:04am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2037 December	5.000%	107.693	4.072	$175,000	Investor bought	No
10:04am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2037 December	5.000%	107.693	4.072	$175,000	Inter-dealer	No
4:13pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2033 December	4.000%	99.548	4.072	$155,000	Inter-dealer	No
4:13pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2033 December	4.000%	99.548	4.072	$155,000	Inter-dealer	No
3:32pm	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	99.5	4.071	$50,000	Investor bought	No
3:32pm	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	99.5	4.071	$50,000	Inter-dealer	No
10:05am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2036 December	5.000%	105.75	4.069	$10,000	Investor bought	No
4:04pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2035 December	5.000%	105.771	4.066	$20,000	Investor sold	No
3:41pm	Colorado Edl & Cultural Facs Auth Rev Ref Univ Denver Prioj Ser B	2035 March	5.000%	106.624	4.065	$100,000	Investor bought	No
9:04am	Colorado St Bur Investigation Grand Jct Regl Fac Lease Pur Agreement Ctfs Partn	2031 March	3.375%	97.2	4.064	$100,000	Inter-dealer	No
1:09pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	106.439	4.063	$100,000	Inter-dealer	No
12:46pm	South Subn Pk & Rec Dist Colo Ctfs Partn	2033 December	4.000%	99.608	4.062	$15,000	Investor bought	No
12:46pm	South Subn Pk & Rec Dist Colo Ctfs Partn	2033 December	4.000%	99.608	4.062	$15,000	Inter-dealer	No
12:46pm	South Subn Pk & Rec Dist Colo Ctfs Partn	2033 December	4.000%	99.608	4.062	$15,000	Inter-dealer	No
1:58pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2037 November	5.000%	105.769	4.061	$100,000	Investor bought	No
2:12pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2036 November	5.000%	105.776	4.060	$175,000	Investor sold	No
10:03am	Lone Tree Colo Ctfs Partn	2035 December	5.000%	105.808	4.060	$20,000	Inter-dealer	No
3:45pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2034 December	5.000%	102.814	4.060	$25,000	Investor sold	No
1:56pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.000%	104.735	4.059	$50,000	Investor bought	No
2:23pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2035 November	5.250%	106.402	4.056	$20,000	Investor bought	No
4:12pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2036 December	5.250%	108.285	4.055	$35,000	Investor sold	No
1:09pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	106.499	4.055	$100,000	Inter-dealer	No
1:48pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2035 September	5.000%	105.674	4.054	$20,000	Inter-dealer	No
1:48pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2035 September	5.000%	105.674	4.054	$20,000	Inter-dealer	No
3:45pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2033 September	4.000%	99.671	4.054	$20,000	Investor sold	No
1:04pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2030 November	5.000%	102.74	4.052	$50,000	Investor sold	No
2:12pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2036 November	5.000%	105.836	4.051	$175,000	Inter-dealer	No
4:04pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2035 December	5.000%	105.871	4.050	$20,000	Inter-dealer	No
10:17am	Stonegate Vlg Met Dist Colo Wtr Enterprise Rev	2035 December	4.000%	99.611	4.050	$20,000	Investor bought	No
10:05am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2036 December	5.000%	107.251	4.050	$10,000	Investor bought	No
11:18am	Grand Junction Colo Jt Swr Sys Rev	2035 December	5.000%	105.88	4.049	$45,000	Investor sold	No
4:39pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2033 December	5.000%	105.164	4.048	$10,000	Investor sold	No
4:39pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2033 December	5.000%	105.164	4.048	$10,000	Inter-dealer	No
4:12pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2036 December	5.250%	108.355	4.046	$35,000	Investor bought	No
1:09pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	106.571	4.045	$100,000	Investor bought	No
10:05am	Lone Tree Colo Ctfs Partn	2036 December	5.000%	105.91	4.044	$45,000	Investor bought	No
1:06pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2037 November	5.750%	109.211	4.042	$10,000	Investor bought	No
2:17pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	99.689	4.041	$50,000	Inter-dealer	No
2:12pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2036 November	5.000%	105.901	4.041	$175,000	Investor bought	No
2:03pm	Weld Cnty Colo Sch Dist No Re 4	2037 December	5.000%	105.21	4.040	$100,000	Inter-dealer	No
10:20am	Colorado Riv Fire Protn Dist Ctfs Partn	2033 December	5.000%	105.942	4.039	$100,000	Inter-dealer	No
10:20am	Colorado Riv Fire Protn Dist Ctfs Partn	2033 December	5.000%	105.942	4.039	$100,000	Inter-dealer	No
10:20am	Colorado Riv Fire Protn Dist Ctfs Partn	2033 December	5.000%	105.942	4.039	$100,000	Investor bought	No
10:32am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2034 May	5.000%	106.321	4.031	$50,000	Inter-dealer	No
11:19am	University Colo Enterprise Sys Rev Ref Ser A	2037 June	5.000%	105.632	4.031	$155,000	Investor sold	No
11:19am	University Colo Enterprise Sys Rev Ref Ser A	2037 June	5.000%	105.632	4.031	$155,000	Investor bought	No
11:02am	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2038 December	5.000%	107.374	4.031	$40,000	Inter-dealer	No
10:05am	Colorado Edl & Cultural Facs Auth Rev Ref Univ Denver Prioj Ser B	2035 March	5.000%	106.882	4.030	$140,000	Investor bought	No
10:05am	Lone Tree Colo Ctfs Partn	2035 December	5.000%	106.0	4.030	$20,000	Investor bought	No
4:39pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2033 December	5.000%	105.264	4.030	$10,000	Investor bought	No
2:03pm	Weld Cnty Colo Sch Dist No Re 4	2037 December	5.000%	105.27	4.029	$100,000	Inter-dealer	No
10:04am	Denver Colo City & Cnty Rise Denver Ser B	2037 August	5.000%	106.479	4.029	$10,000	Investor bought	No
10:04am	Denver Colo City & Cnty Rise Denver Ser B	2037 August	5.000%	106.479	4.029	$10,000	Inter-dealer	No
2:17pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	99.774	4.029	$50,000	Inter-dealer	No
11:31am	Denver West Met Dist Colo Ref Ser A	2027 December	3.250%	99.099	4.027	$75,000	Inter-dealer	No
11:31am	Denver West Met Dist Colo Ref Ser A	2027 December	3.250%	99.099	4.027	$75,000	Inter-dealer	No
11:18am	Grand Junction Colo Jt Swr Sys Rev	2035 December	5.000%	106.03	4.025	$45,000	Investor bought	No
1:58pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2037 November	5.000%	105.998	4.025	$70,000	Investor sold	No
9:18am	Eagle Riv Colo Wtr & Santn Dist	2036 December	5.000%	107.457	4.021	$60,000	Investor sold	No
10:12am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2035 December	4.000%	99.842	4.020	$100,000	Investor bought	No
12:49pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	99.895	4.018	$10,000	Inter-dealer	No
12:49pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	99.895	4.018	$10,000	Investor bought	No
2:33pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2036 December	5.250%	110.256	4.017	$10,000	Inter-dealer	No
2:33pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2036 December	5.250%	110.256	4.017	$10,000	Investor sold	No
10:05am	Montrose Cnty Colo Sch Dist No Re 1 J Ref	2036 December	5.000%	108.152	4.017	$35,000	Investor sold	No
1:46pm	Boulder Colo Wtr & Swr Rev	2035 December	5.000%	105.343	4.016	$45,000	Investor sold	No
12:46pm	Fraser Vy Met Recreational Dist Colo Ref	2033 December	4.000%	99.9	4.015	$70,000	Inter-dealer	No
3:22pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2034 September	4.000%	99.908	4.013	$15,000	Investor bought	No
3:22pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2034 September	4.000%	99.908	4.013	$15,000	Inter-dealer	No
3:22pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2034 September	4.000%	99.908	4.013	$15,000	Inter-dealer	No
10:32am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2034 May	5.000%	106.446	4.012	$50,000	Investor bought	No
1:48pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2035 September	5.000%	105.938	4.011	$20,000	Investor bought	No
2:03pm	Weld Cnty Colo Sch Dist No Re 4	2037 December	5.000%	105.37	4.011	$100,000	Investor bought	No
10:05am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2036 December	5.000%	106.127	4.010	$95,000	Investor bought	No
2:57pm	Boulder Colo Wtr & Swr Rev	2035 December	5.000%	105.39	4.008	$15,000	Investor sold	No
10:05am	Montrose Cnty Colo Sch Dist No Re 1 J Ref	2036 December	5.000%	108.229	4.008	$35,000	Investor bought	No
10:57am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2035 May	5.000%	107.191	4.007	$150,000	Inter-dealer	No
10:57am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2035 May	5.000%	107.191	4.007	$150,000	Investor sold	No
1:39pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2035 December	5.000%	105.395	4.007	$55,000	Investor bought	No
1:39pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2035 December	5.000%	105.395	4.007	$55,000	Inter-dealer	No
12:49pm	Thornton Colo Ctfs Partn	2032 December	4.000%	99.971	4.004	$15,000	Investor sold	No
9:37am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2036 December	5.000%	107.598	4.003	$30,000	Investor sold	No
4:29pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.809	4.002	$50,000	Inter-dealer	No
4:29pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.809	4.002	$50,000	Inter-dealer	No
4:29pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.809	4.002	$50,000	Inter-dealer	No
11:01am	Lower Colo Riv Auth Tex Rev Ref Ser A	2035 May	5.000%	107.24	4.001	$20,000	Investor bought	No
11:05am	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2038 December	5.000%	107.624	4.000	$40,000	Investor bought	No
9:30am	Lower Colo Riv Auth Tex Rev Ref	2034 May	5.000%	105.783	4.000	$100,000	Investor sold	No
11:22am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty	2028 December	2.994%	97.902	4.000	$10,000	Inter-dealer	No
9:33am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2037 December	5.500%	111.438	4.000	$100,000	Investor bought	No
9:42am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2037 December	5.500%	111.438	4.000	$400,000	Investor bought	No
10:29am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2032 November	5.000%	105.4	4.000	$25,000	Inter-dealer	No
10:29am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2032 November	5.000%	105.4	4.000	$25,000	Inter-dealer	No
11:02am	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2038 December	5.000%	107.624	4.000	$40,000	Inter-dealer	No
11:22am	Denver Colo City & Cnty Ctfs Partn Colo Convention Ctr Fire Alarm	2036 December	5.000%	108.311	3.999	$135,000	Inter-dealer	No
12:47pm	Fraser Vy Met Recreational Dist Colo Ref	2033 December	4.000%	100.0	3.999	$70,000	Investor bought	No
11:22am	Denver Colo City & Cnty Ctfs Partn Colo Convention Ctr Fire Alarm	2036 December	5.000%	108.311	3.999	$135,000	Investor sold	No
2:09pm	Jefferson Cnty Colo Sch Dist No R 001 Unrefunded Balance	2034 December	5.000%	102.128	3.992	$25,000	Investor sold	No
11:22am	Denver Colo City & Cnty Ctfs Partn Colo Convention Ctr Fire Alarm	2036 December	5.000%	108.386	3.990	$135,000	Investor bought	No
1:18pm	University Colo Enterprise Sys Rev Ser B	2033 June	5.000%	101.635	3.989	$30,000	Inter-dealer	No
1:18pm	University Colo Enterprise Sys Rev Ser B	2033 June	5.000%	101.635	3.989	$30,000	Inter-dealer	No
3:45pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2035 December	5.000%	105.102	3.988	$55,000	Investor sold	No
10:05am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2035 December	5.000%	106.269	3.988	$65,000	Inter-dealer	No
10:05am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2035 December	5.000%	106.269	3.988	$65,000	Investor bought	No
11:22am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	102.52	3.986	$60,000	Investor sold	No
11:22am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty	2028 December	2.994%	97.937	3.983	$10,000	Investor bought	No
1:14pm	Colorado St Ctfs Partn Ref Colo Dept Transn Third	2036 June	5.000%	108.146	3.982	$10,000	Investor sold	No
11:18am	Colorado Health Facs Auth Rev Sanford Health Ser A	2031 November	5.000%	102.947	3.982	$20,000	Investor sold	No
10:29am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2032 November	5.000%	105.5	3.982	$25,000	Investor bought	No
3:45pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2033 September	4.000%	100.071	3.980	$20,000	Inter-dealer	No
3:45pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2033 September	4.000%	100.071	3.980	$20,000	Inter-dealer	No
2:03pm	Denver Colo City & Cnty Elevate Denver Ser A	2036 August	5.000%	105.287	3.979	$15,000	Investor sold	No
2:03pm	Denver Colo City & Cnty Elevate Denver Ser A	2036 August	5.000%	105.287	3.979	$15,000	Inter-dealer	No
12:54pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2033 December	5.000%	102.126	3.976	$35,000	Inter-dealer	No
12:54pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2033 December	5.000%	102.126	3.976	$35,000	Investor bought	No
11:23am	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2034 December	5.000%	103.044	3.974	$25,000	Investor sold	No
10:05am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2036 December	5.000%	107.138	3.974	$125,000	Investor sold	No
2:59pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2036 December	5.000%	107.837	3.973	$25,000	Investor bought	No
2:57pm	Boulder Colo Wtr & Swr Rev	2035 December	5.000%	105.59	3.972	$15,000	Investor bought	No
1:46pm	Boulder Colo Wtr & Swr Rev	2035 December	5.000%	105.593	3.972	$45,000	Investor bought	No
1:14pm	Colorado St Ctfs Partn Ref Colo Dept Transn Third	2036 June	5.000%	108.246	3.970	$10,000	Investor bought	No
4:15pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	100.65	3.969	$15,000	Investor sold	No
2:13pm	Strasburg Colo Sch Dist No 31 J	2033 December	5.000%	103.94	3.969	$100,000	Investor sold	No
12:49pm	Thornton Colo Ctfs Partn	2032 December	4.000%	100.096	3.966	$15,000	Inter-dealer	No
12:49pm	Thornton Colo Ctfs Partn	2032 December	4.000%	100.096	3.966	$15,000	Investor bought	No
12:18pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2033 November	5.000%	106.182	3.966	$10,000	Investor sold	No
12:45pm	Larimer Cnty Colo Ctfs Partn Ser A	2035 December	5.000%	107.908	3.964	$75,000	Investor sold	No
2:12pm	Colorado St Ctfs Partn Rural Colo Ser A	2032 December	5.000%	104.848	3.964	$100,000	Investor sold	No
12:45pm	Larimer Cnty Colo Ctfs Partn Ser A	2035 December	5.000%	107.935	3.961	$75,000	Investor bought	No
11:55am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	102.195	3.960	$30,000	Investor sold	No
11:55am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	102.195	3.960	$30,000	Inter-dealer	No
2:03pm	Denver Colo City & Cnty Elevate Denver Ser A	2036 August	5.000%	105.387	3.960	$15,000	Investor bought	No
2:51pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	100.112	3.960	$95,000	Investor bought	No
4:12pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2035 December	5.000%	107.247	3.959	$30,000	Investor sold	No
1:46pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2036 December	5.250%	108.952	3.959	$20,000	Investor sold	No
2:12pm	Jefferson Cnty Colo Sch Dist No R 001 Unrefunded Balance	2034 December	5.000%	102.2	3.958	$30,000	Inter-dealer	No
10:05am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2036 December	5.000%	107.283	3.954	$125,000	Investor bought	No
1:13pm	Longmont Colo Enterprise Wtr Rev Ser A	2033 November	3.750%	98.764	3.951	$15,000	Inter-dealer	No
10:03am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2035 December	5.000%	108.051	3.950	$105,000	Inter-dealer	No
12:18pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2033 November	5.000%	106.282	3.950	$10,000	Inter-dealer	No
2:42pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2033 November	5.000%	106.296	3.948	$195,000	Investor sold	No
2:42pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2033 November	5.000%	106.296	3.948	$195,000	Inter-dealer	No
10:07am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2036 November	4.250%	102.547	3.942	$10,000	Investor bought	No
10:07am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2036 November	4.250%	102.547	3.942	$10,000	Inter-dealer	No
11:13am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2035 May	5.000%	107.701	3.940	$150,000	Inter-dealer	No
11:54am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.000%	104.091	3.940	$45,000	Investor sold	No
11:13am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2035 May	5.000%	107.701	3.940	$150,000	Investor bought	No
1:13pm	Longmont Colo Enterprise Wtr Rev Ser A	2033 November	3.750%	98.849	3.937	$15,000	Inter-dealer	No
11:55am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2034 December	5.000%	106.62	3.934	$50,000	Investor sold	No
1:47pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2032 December	5.000%	102.216	3.933	$25,000	Investor sold	No
10:00am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2033 May	5.000%	106.19	3.932	$10,000	Investor sold	No
10:28am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2036 November	4.250%	102.631	3.932	$5,000	Investor bought	No
10:28am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2036 November	4.250%	102.631	3.932	$5,000	Inter-dealer	No
10:30am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	106.2	3.931	$5,000	Investor sold	No
10:30am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	106.2	3.931	$5,000	Inter-dealer	No
2:13pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	100.27	3.929	$50,000	Inter-dealer	No
2:13pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	100.27	3.929	$50,000	Inter-dealer	No
12:32pm	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2028 December	4.000%	100.007	3.928	$60,000	Investor sold	No
11:54am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.000%	104.141	3.927	$45,000	Inter-dealer	No
1:42pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2026 November	5.000%	100.15	3.925	$25,000	Investor sold	No
1:46pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2036 December	5.250%	109.202	3.925	$20,000	Inter-dealer	No
12:54pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 November	5.000%	103.124	3.922	$15,000	Investor sold	No
10:52am	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2032 December	4.000%	100.293	3.922	$150,000	Investor sold	No
11:48am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2033 November	5.500%	108.554	3.920	$15,000	Investor bought	No
10:05am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2035 December	5.000%	108.293	3.920	$105,000	Investor bought	No
12:51pm	North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev	2030 November	4.000%	100.084	3.919	$15,000	Inter-dealer	No
12:51pm	North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev	2030 November	4.000%	100.084	3.919	$15,000	Inter-dealer	No
12:51pm	North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev	2030 November	4.000%	100.084	3.919	$15,000	Investor bought	No
12:32pm	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2028 December	4.000%	100.009	3.919	$60,000	Inter-dealer	No
12:02pm	Colorado Health Facs Auth Rev Intermountain Health Ser B	2034 May	5.000%	107.098	3.917	$85,000	Investor sold	No
2:09pm	Jefferson Cnty Colo Sch Dist No R 001 Unrefunded Balance	2034 December	5.000%	102.288	3.917	$25,000	Inter-dealer	No
10:52am	Weld Cnty Colo Sch Dist No Re 002	2034 December	5.000%	103.218	3.917	$300,000	Investor sold	No
10:00am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2033 May	5.000%	106.29	3.916	$10,000	Inter-dealer	No
1:49pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2035 December	5.250%	109.281	3.914	$10,000	Investor sold	No
11:30am	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2033 December	5.000%	103.229	3.913	$15,000	Investor sold	No
3:45pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2035 December	5.000%	105.502	3.912	$55,000	Inter-dealer	No
11:18am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2027 March	5.000%	100.515	3.911	$5,000	Inter-dealer	No
11:18am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2027 March	5.000%	100.515	3.911	$5,000	Investor sold	No
1:46pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2036 December	5.250%	109.305	3.911	$20,000	Investor bought	No
3:34pm	Fort Morgan Colo Wastewater Enterprise Rev	2030 December	5.000%	104.181	3.908	$10,000	Investor sold	No
1:51pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2036 December	5.000%	107.598	3.907	$115,000	Investor bought	No
1:51pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2036 December	5.000%	107.598	3.907	$115,000	Inter-dealer	No
9:18am	Denver Colo City & Cnty Vibrant Denver Ser A	2037 August	5.500%	112.927	3.907	$100,000	Investor sold	No
10:18am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	104.605	3.906	$10,000	Investor sold	No
1:44pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2036 December	5.000%	109.154	3.906	$50,000	Inter-dealer	No
1:44pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2036 December	5.000%	109.154	3.906	$50,000	Inter-dealer	No
2:23pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2035 November	5.500%	108.644	3.904	$10,000	Investor bought	No
10:29am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2034 December	5.000%	107.654	3.903	$60,000	Investor sold	No
9:00am	E 470 Pub Hwy Auth Colo Rev Cap Apprec Ser A	2028 September	0.000%	92.759	3.903	$25,000	Investor sold	No
11:22am	Castle Rock Colo Ctfs Partn	2032 December	5.000%	105.991	3.901	$5,000	Investor sold	No
11:22am	Castle Rock Colo Ctfs Partn	2032 December	5.000%	105.991	3.901	$5,000	Inter-dealer	No
1:22pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2032 December	4.000%	100.378	3.900	$50,000	Investor bought	No
12:54pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 November	5.000%	103.189	3.900	$15,000	Investor bought	No
9:32am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2037 April	5.000%	108.682	3.900	$50,000	Investor bought	No
1:23pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2032 December	4.000%	100.378	3.900	$50,000	Inter-dealer	No
1:39pm	Greeley Colo Ctfs Partn	2027 December	5.000%	100.201	3.899	$10,000	Investor bought	No
3:45pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2035 December	5.000%	105.575	3.898	$55,000	Inter-dealer	No
10:52am	Colorado Sch Mines Instl Enterprise Rev Ser A	2032 December	5.000%	101.269	3.897	$175,000	Investor sold	No
2:33pm	Larimer Cnty Colo Ctfs Partn Ser A	2034 December	5.000%	107.685	3.895	$40,000	Investor sold	No
11:18am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2035 December	5.500%	112.3	3.895	$10,000	Investor sold	No
10:29am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2034 December	5.000%	107.716	3.895	$60,000	Investor bought	No
1:44pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2036 December	5.000%	109.254	3.894	$50,000	Investor bought	No
12:15pm	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2034 December	5.000%	103.3	3.890	$70,000	Inter-dealer	No
11:33am	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	100.245	3.889	$45,000	Investor sold	No
11:18am	Loveland Colo Elec & Communication Enterprise Rev Ser A	2032 December	5.000%	102.312	3.888	$5,000	Inter-dealer	No
11:18am	Loveland Colo Elec & Communication Enterprise Rev Ser A	2032 December	5.000%	102.312	3.888	$5,000	Inter-dealer	No
11:18am	Loveland Colo Elec & Communication Enterprise Rev Ser A	2032 December	5.000%	102.312	3.888	$5,000	Inter-dealer	No
1:47pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2032 December	5.000%	102.316	3.886	$25,000	Inter-dealer	No
10:00am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.250%	110.49	3.886	$10,000	Investor sold	No
3:34pm	Fort Morgan Colo Wastewater Enterprise Rev	2030 December	5.000%	104.281	3.883	$10,000	Inter-dealer	No
3:34pm	Fort Morgan Colo Wastewater Enterprise Rev	2030 December	5.000%	104.281	3.883	$10,000	Inter-dealer	No
1:04pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2030 November	5.000%	103.24	3.883	$50,000	Inter-dealer	No
11:22am	Grand Junction Colo Ctfs Partn	2033 December	5.000%	106.956	3.882	$115,000	Investor sold	No
11:22am	Grand Junction Colo Ctfs Partn	2033 December	5.000%	106.956	3.882	$115,000	Inter-dealer	No
1:49pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2035 December	5.250%	109.531	3.880	$10,000	Investor bought	No
11:30am	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2033 December	5.000%	103.329	3.880	$15,000	Inter-dealer	No
1:51pm	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	5.000%	105.27	3.876	$160,000	Investor bought	No
1:13pm	Longmont Colo Enterprise Wtr Rev Ser A	2033 November	3.750%	99.224	3.875	$15,000	Inter-dealer	No
12:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2032 May	5.000%	102.802	3.875	$125,000	Investor sold	No
12:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2032 May	5.000%	102.802	3.875	$125,000	Inter-dealer	No
2:06pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2032 December	5.000%	100.249	3.872	$20,000	Investor bought	No
2:06pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2032 December	5.000%	100.249	3.872	$20,000	Inter-dealer	No
4:29pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	107.823	3.871	$50,000	Investor sold	No
4:29pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	107.823	3.871	$50,000	Inter-dealer	No
11:22am	Grand Junction Colo Ctfs Partn	2033 December	5.000%	107.031	3.870	$115,000	Investor bought	No
10:44am	Lower Colo Riv Auth Tex Rev Ref	2032 May	5.000%	105.69	3.868	$35,000	Investor sold	No
1:57pm	Colorado St Ctfs Partn Ref Colo Dept Transn Third	2034 June	5.000%	107.5	3.868	$25,000	Investor sold	No
9:30am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	106.581	3.867	$30,000	Investor sold	No
12:57pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	100.159	3.866	$75,000	Investor sold	No
11:52am	Delta Colo Sales & Use Tax Rev Ref	2031 December	5.000%	103.373	3.866	$200,000	Investor sold	No
2:12pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	100.159	3.866	$25,000	Investor bought	No
3:19pm	Colorado St Ctfs Partn Rural Colo Ser A	2032 December	5.000%	104.391	3.864	$20,000	Investor sold	No
10:18am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	104.805	3.860	$10,000	Investor bought	No
12:15pm	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2034 December	5.000%	103.4	3.857	$70,000	Investor bought	No
12:15pm	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2034 December	5.000%	103.4	3.857	$70,000	Inter-dealer	No
4:29pm	Colorado Springs Colo Utils Rev Impt Ser A	2036 November	5.000%	107.923	3.857	$50,000	Investor bought	No
1:42pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2029 November	5.000%	103.357	3.856	$5,000	Investor sold	No
11:52am	Delta Colo Sales & Use Tax Rev Ref	2031 December	5.000%	103.403	3.856	$200,000	Inter-dealer	No
1:54pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser A	2032 December	5.000%	106.251	3.855	$45,000	Investor sold	No
9:22am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2034 November	5.000%	107.521	3.855	$0	Investor sold	No
10:42am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2034 November	5.000%	107.521	3.855	$2,260,000	Investor sold	No
9:30am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	106.661	3.854	$30,000	Investor bought	No
4:29pm	University Colo Enterprise Sys Rev Ref Ser B	2027 June	2.250%	98.909	3.853	$50,000	Investor bought	No
2:13pm	El Paso Cnty Colo Sch Dist No 020	2030 December	5.000%	103.449	3.853	$65,000	Investor sold	No
10:52am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2034 March	5.000%	103.666	3.853	$140,000	Investor sold	No
8:32am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 December	5.000%	103.42	3.850	$50,000	Investor bought	No
12:02pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2030 December	3.000%	96.733	3.850	$80,000	Investor bought	No
10:03am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2034 November	5.000%	107.942	3.850	$10,000	Inter-dealer	No
10:03am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	108.01	3.850	$10,000	Inter-dealer	No
2:18pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson Ctfs Partn	2029 December	5.000%	103.43	3.847	$100,000	Inter-dealer	No
2:18pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson Ctfs Partn	2029 December	5.000%	103.43	3.847	$100,000	Inter-dealer	No
11:14am	Colorado Sch Mines Instl Enterprise Rev Ser A	2032 December	5.000%	101.329	3.846	$175,000	Investor bought	No
11:08am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2031 December	5.000%	101.33	3.845	$20,000	Investor sold	No
12:11pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	105.81	3.845	$5,000	Inter-dealer	No
10:29am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2035 December	5.000%	108.897	3.845	$240,000	Investor bought	No
12:11pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	105.81	3.845	$5,000	Investor sold	No
10:29am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2035 December	5.000%	108.897	3.845	$240,000	Inter-dealer	No
12:35pm	Park Cnty Colo Sch Dist No 001 Platte Canyon	2033 December	5.000%	107.2	3.844	$20,000	Investor sold	No
1:06pm	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A	2034 December	5.500%	103.447	3.844	$10,000	Investor sold	No
12:40pm	Longmont Colo Enterprise Wtr Rev	2027 November	4.000%	100.167	3.842	$5,000	Inter-dealer	No
11:18am	Loveland Colo Elec & Communication Enterprise Rev Ser A	2032 December	5.000%	102.412	3.841	$5,000	Investor bought	No
1:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2034 May	5.000%	107.617	3.841	$40,000	Investor sold	No
1:09pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	106.746	3.840	$565,000	Investor sold	No
9:18am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2034 November	5.000%	107.621	3.840	$0	Investor bought	No
10:40am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2034 November	5.000%	107.621	3.840	$2,260,000	Investor bought	No
10:03am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2032 December	5.000%	106.335	3.840	$10,000	Inter-dealer	No
3:19pm	Colorado St Ctfs Partn Rural Colo Ser A	2032 December	5.000%	104.491	3.839	$20,000	Inter-dealer	No
3:19pm	Colorado St Ctfs Partn Rural Colo Ser A	2032 December	5.000%	104.491	3.839	$20,000	Inter-dealer	No
12:49pm	Durango Colo Sales & Use Tax Rev	2035 December	5.000%	108.925	3.838	$40,000	Investor sold	No
1:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2034 May	5.000%	107.642	3.837	$40,000	Investor bought	No
10:23am	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	107.68	3.837	$40,000	Investor sold	No
12:11pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2036 December	4.000%	100.641	3.832	$45,000	Inter-dealer	No
1:11pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2036 December	4.000%	100.641	3.832	$45,000	Investor sold	No
1:48pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2026 December	5.500%	100.31	3.829	$5,000	Investor sold	No
1:14pm	Larimer Cnty Colo Ctfs Partn Ser A	2035 December	5.000%	108.999	3.829	$10,000	Investor sold	No
10:23am	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	107.74	3.828	$40,000	Inter-dealer	No
11:54am	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	107.74	3.828	$400,000	Investor sold	No
10:00am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2035 December	5.500%	112.87	3.826	$85,000	Investor sold	No
11:53am	Saddle Rock Colo Met Dist Ref	2029 December	3.000%	97.534	3.826	$150,000	Investor sold	No
1:17pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2026 December	5.000%	100.216	3.822	$200,000	Investor bought	No
1:17pm	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2026 December	5.000%	100.216	3.822	$200,000	Inter-dealer	No
10:31am	El Paso Cnty Colo Ctfs Partn Ref	2032 December	5.000%	103.505	3.822	$25,000	Investor sold	No
10:31am	El Paso Cnty Colo Ctfs Partn Ref	2032 December	5.000%	103.505	3.822	$25,000	Inter-dealer	No
10:05am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2034 December	5.000%	107.349	3.821	$65,000	Investor bought	No
2:23pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2035 December	5.500%	112.92	3.820	$10,000	Inter-dealer	No
2:23pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2035 December	5.500%	112.92	3.820	$10,000	Inter-dealer	No
3:07pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2034 May	5.000%	107.759	3.820	$355,000	Inter-dealer	No
3:07pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2034 May	5.000%	107.759	3.820	$355,000	Investor sold	No
10:05am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	108.229	3.820	$10,000	Investor bought	No
10:05am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2034 November	5.000%	108.159	3.820	$10,000	Investor bought	No
2:58pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	105.946	3.819	$150,000	Investor sold	No
12:49pm	Durango Colo Sales & Use Tax Rev	2035 December	5.000%	109.079	3.819	$40,000	Investor bought	No
9:18am	Denver Colo City & Cnty Sch Dist No 1	2029 December	5.000%	100.217	3.817	$75,000	Investor sold	No
4:40pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2030 August	5.000%	103.174	3.817	$35,000	Inter-dealer	No
1:14pm	Larimer Cnty Colo Ctfs Partn Ser A	2035 December	5.000%	109.099	3.817	$10,000	Investor bought	No
10:07am	Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker	2035 December	5.500%	103.509	3.815	$25,000	Investor bought	No
10:07am	Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker	2035 December	5.500%	103.509	3.815	$25,000	Inter-dealer	No
10:07am	Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker	2035 December	5.500%	103.509	3.815	$25,000	Inter-dealer	No
10:07am	Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker	2035 December	5.500%	103.509	3.815	$25,000	Inter-dealer	No
1:54pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser A	2032 December	5.000%	106.501	3.811	$45,000	Investor bought	No
10:05am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2032 December	5.000%	106.505	3.810	$10,000	Investor bought	No
2:03pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2035 December	5.500%	113.01	3.809	$95,000	Investor bought	No
12:35pm	Boulder Colo Ctfs Partn	2033 November	5.000%	107.36	3.808	$15,000	Investor sold	No
11:18am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2030 May	5.000%	104.029	3.806	$5,000	Investor sold	No
12:45pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2030 August	5.000%	103.21	3.804	$25,000	Inter-dealer	No
12:48pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2030 August	5.000%	103.21	3.804	$25,000	Investor bought	No
12:45pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2030 August	5.000%	103.21	3.804	$25,000	Inter-dealer	No
1:42pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2029 November	5.000%	103.516	3.803	$10,000	Investor sold	No
3:44pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	100.759	3.803	$225,000	Investor bought	No
10:54am	Eagle Riv Colo Wtr & Santn Dist	2032 December	5.000%	106.546	3.803	$5,000	Inter-dealer	No
11:20am	Westminster Colo Pub Schs Ctfs Partn	2026 December	5.000%	100.22	3.802	$10,000	Investor sold	No
10:52am	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2026 December	4.000%	100.01	3.802	$135,000	Investor sold	No
11:18am	Boulder Colo Ctfs Partn	2032 November	5.000%	106.48	3.801	$5,000	Investor sold	No
1:08pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Pinnacle	2031 June	3.750%	99.782	3.800	$20,000	Investor sold	No
11:34am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Pinnacle	2031 June	3.750%	99.782	3.800	$100,000	Inter-dealer	No
1:08pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Pinnacle	2031 June	3.750%	99.782	3.800	$25,000	Investor sold	No
1:08pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Pinnacle	2031 June	3.750%	99.782	3.800	$55,000	Investor sold	No
4:54pm	Denver Colo City & Cnty Vibrant Denver Ser A	2037 August	5.500%	113.902	3.796	$100,000	Inter-dealer	No
4:54pm	Denver Colo City & Cnty Vibrant Denver Ser A	2037 August	5.500%	113.902	3.796	$100,000	Inter-dealer	No
2:09pm	Denver Colo City & Cnty Sch Dist No 1	2029 December	5.000%	100.222	3.792	$75,000	Investor bought	No
2:09pm	Denver Colo City & Cnty Sch Dist No 1	2029 December	5.000%	100.222	3.792	$75,000	Inter-dealer	No
2:03pm	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2033 December	5.000%	107.551	3.790	$200,000	Investor bought	No
1:57pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev	2033 December	5.000%	106.64	3.786	$40,000	Investor bought	No
4:54pm	Denver Colo City & Cnty Vibrant Denver Ser A	2037 August	5.500%	114.002	3.785	$100,000	Investor bought	No
10:29am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2035 November	5.000%	109.322	3.784	$170,000	Investor bought	No
10:29am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2035 November	5.000%	109.322	3.784	$170,000	Inter-dealer	No
12:05pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2032 May	5.000%	106.138	3.782	$125,000	Investor sold	No
12:05pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2032 May	5.000%	106.138	3.782	$125,000	Inter-dealer	No
2:15pm	Strasburg Colo Sch Dist No 31 J	2033 December	5.000%	104.68	3.781	$10,000	Inter-dealer	No
12:50pm	Durango Colo Sales & Use Tax Rev	2035 December	5.000%	109.395	3.780	$60,000	Investor bought	No
12:18pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2031 November	5.000%	105.656	3.780	$50,000	Investor bought	No
12:18pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2031 November	5.000%	105.656	3.780	$50,000	Inter-dealer	No
1:14pm	University Colo Enterprise Sys Rev Ser A	2035 June	5.000%	108.963	3.780	$10,000	Investor sold	No
11:21am	Adams Cnty Colo Sch Dist No 001 Unrefunded Balance Mapleton	2040 December	5.250%	100.272	3.780	$95,000	Inter-dealer	No
9:15am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2031 November	5.000%	105.656	3.780	$75,000	Inter-dealer	No
11:22am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2031 November	5.000%	105.411	3.779	$105,000	Investor sold	No
10:52am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.250%	111.37	3.779	$10,000	Inter-dealer	No
10:52am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.250%	111.37	3.779	$10,000	Inter-dealer	No
1:29pm	Colorado Mtn College Ctfs Partn Colo	2029 December	5.000%	103.641	3.777	$5,000	Inter-dealer	No
1:29pm	Colorado Mtn College Ctfs Partn Colo	2029 December	5.000%	103.641	3.777	$5,000	Investor sold	No
3:07pm	Pueblo Colo Ctfs Partn	2031 December	5.000%	105.72	3.776	$10,000	Investor sold	No
2:06pm	Dove Valley Met Dist Colo Arapahoe Cnty Ref	2030 December	4.000%	100.663	3.776	$20,000	Inter-dealer	No
11:52am	Dove Valley Met Dist Colo Arapahoe Cnty Ref	2030 December	4.000%	100.673	3.773	$100,000	Investor sold	No
3:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	103.07	3.770	$45,000	Investor sold	No
10:54am	Eagle Riv Colo Wtr & Santn Dist	2032 December	5.000%	106.746	3.768	$5,000	Inter-dealer	No
12:11pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2036 December	4.000%	100.891	3.767	$45,000	Inter-dealer	No
12:14pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	105.8	3.767	$15,000	Inter-dealer	No
1:14pm	University Colo Enterprise Sys Rev Ser A	2035 June	5.000%	109.063	3.767	$10,000	Investor bought	No
3:30pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2034 September	5.000%	108.41	3.765	$35,000	Investor sold	No
2:11pm	Grand Cnty Colo Sch Dist No 002 East Grand	2031 December	5.000%	105.774	3.765	$50,000	Investor sold	No
2:00pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 November	5.000%	106.238	3.763	$30,000	Investor sold	No
10:38am	Colorado Hsg & Fin Auth Multi Family Proj Cl I Ser F 1	2032 October	3.950%	100.929	3.762	$75,000	Inter-dealer	No
1:08pm	Colorado Hsg & Fin Auth Multi Family Proj Cl I Ser F 1	2032 October	3.950%	100.929	3.762	$75,000	Investor sold	No
3:07pm	Pueblo Colo Ctfs Partn	2031 December	5.000%	105.79	3.761	$10,000	Investor bought	No
2:15pm	Strasburg Colo Sch Dist No 31 J	2033 December	5.000%	104.765	3.760	$10,000	Inter-dealer	No
1:07pm	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2030 December	5.000%	102.583	3.760	$75,000	Investor bought	No
12:59pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs	2029 December	4.000%	100.278	3.756	$25,000	Investor bought	No
12:58pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs	2029 December	4.000%	100.278	3.756	$25,000	Inter-dealer	No
8:59am	E 470 Pub Hwy Auth Colo Rev Cap Apprec Ser A	2028 September	0.000%	93.02	3.756	$25,000	Inter-dealer	No
1:22pm	Denver Colo City & Cnty Rise Denver Ser B	2034 August	5.000%	108.4	3.755	$25,000	Investor sold	No
9:32am	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Er A	2033 May	5.000%	107.27	3.754	$20,000	Investor bought	No
11:22am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2034 December	5.000%	107.788	3.754	$125,000	Investor sold	No
11:19am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	106.799	3.751	$5,000	Investor bought	No
11:27am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2030 December	5.500%	102.02	3.750	$10,000	Investor sold	No
10:39am	Colorado Hsg & Fin Auth Multi Family Proj Cl I Ser F 1	2032 October	3.950%	100.989	3.750	$75,000	Inter-dealer	No
12:11pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2036 December	4.000%	100.956	3.750	$45,000	Investor bought	No
1:04pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	106.31	3.749	$400,000	Investor sold	No
2:50pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2034 December	5.000%	108.8	3.747	$40,000	Investor bought	No
10:52am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2033 November	5.000%	105.818	3.746	$50,000	Investor sold	No
11:22am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2034 December	5.000%	107.852	3.744	$125,000	Investor bought	No
4:15pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2033 November	5.000%	107.82	3.743	$10,000	Investor sold	No
12:08pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2030 December	5.000%	104.838	3.742	$60,000	Inter-dealer	No
4:05pm	Breckenridge Colo Ctfs Partn	2033 December	5.000%	106.904	3.740	$10,000	Inter-dealer	No
4:05pm	Breckenridge Colo Ctfs Partn	2033 December	5.000%	106.904	3.740	$10,000	Inter-dealer	No
10:59am	South Subn Pk & Rec Dist Colo Ctfs Partn	2031 December	5.000%	102.673	3.739	$15,000	Investor bought	No
2:32pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2031 May	5.000%	105.33	3.739	$75,000	Investor sold	No
2:32pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2031 May	5.000%	105.33	3.739	$75,000	Inter-dealer	No
12:15pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	105.942	3.738	$25,000	Inter-dealer	No
12:01pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 November	5.000%	106.4	3.734	$5,000	Investor sold	No
11:53am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2035 April	5.000%	109.175	3.734	$15,000	Inter-dealer	No
11:48am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2030 November	5.500%	106.731	3.733	$55,000	Investor bought	No
3:30pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2034 December	5.500%	112.43	3.732	$145,000	Investor sold	No
11:37am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2027 November	5.000%	101.364	3.732	$35,000	Investor bought	No
1:42pm	Colorado Springs Colo Utils Rev Ref Ser B	2026 November	5.000%	100.18	3.728	$5,000	Investor sold	No
12:20pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	105.991	3.728	$10,000	Inter-dealer	No
1:48pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2026 November	5.000%	100.18	3.728	$15,000	Investor sold	No
3:08pm	Greeley Colo Wtr Rev	2034 August	5.000%	108.593	3.728	$745,000	Investor sold	No
8:25am	Adams 12 Five Star Schs Colo	2032 December	5.500%	103.76	3.727	$55,000	Investor sold	No
2:06pm	Dove Valley Met Dist Colo Arapahoe Cnty Ref	2030 December	4.000%	100.813	3.726	$20,000	Inter-dealer	No
2:06pm	Dove Valley Met Dist Colo Arapahoe Cnty Ref	2030 December	4.000%	100.813	3.726	$20,000	Inter-dealer	No
2:33pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	106.006	3.725	$155,000	Investor bought	No
11:45am	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2032 December	4.000%	101.06	3.724	$75,000	Inter-dealer	No
11:05am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2028 November	5.000%	102.566	3.723	$50,000	Investor sold	No
1:46pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2030 December	5.000%	104.915	3.722	$5,000	Investor sold	No
2:13pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	103.761	3.722	$10,000	Investor sold	No
10:05am	Golden Colo Ctfs Partn	2033 December	5.000%	108.002	3.721	$25,000	Investor bought	No
12:08pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2030 December	5.000%	104.923	3.720	$60,000	Inter-dealer	No
10:59am	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2029 December	5.000%	103.817	3.720	$25,000	Investor sold	No
1:05pm	Vdw Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2036 December	3.500%	99.95	3.719	$25,000	Inter-dealer	No
2:12pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2035 December	5.000%	109.894	3.719	$250,000	Inter-dealer	No
3:30pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2034 December	5.250%	110.774	3.718	$800,000	Investor sold	No
12:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2029 May	5.000%	103.205	3.717	$15,000	Investor sold	No
12:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2029 May	5.000%	103.205	3.717	$15,000	Inter-dealer	No
12:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2029 May	5.000%	103.205	3.717	$15,000	Inter-dealer	No
11:22am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2034 March	5.000%	108.329	3.715	$70,000	Inter-dealer	No
9:24am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2033 November	5.000%	107.961	3.715	$45,000	Investor sold	No
9:24am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2033 November	5.000%	107.961	3.715	$45,000	Inter-dealer	No
11:22am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2034 March	5.000%	108.329	3.715	$70,000	Investor sold	No
12:57pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	102.726	3.714	$10,000	Inter-dealer	No
12:57pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	102.726	3.714	$10,000	Investor bought	No
2:14pm	El Paso Cnty Colo Ctfs Partn Ref	2029 December	5.000%	103.838	3.713	$50,000	Investor sold	No
2:12pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2035 December	5.000%	109.949	3.712	$250,000	Investor bought	No
9:56am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2033 November	5.000%	107.786	3.710	$3,510,000	Investor bought	No
11:23am	Westminster Colo Pub Schs Ser A	2034 December	5.000%	109.039	3.710	$135,000	Investor sold	No
10:52am	Larimer & Weld Cntys Colo Sch Dist No Re 5 J	2032 December	5.000%	104.966	3.709	$200,000	Investor sold	No
11:53am	Grand Cnty Colo Sch Dist No 002 East Grand	2032 December	5.000%	106.06	3.706	$150,000	Investor sold	No
2:03pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2036 April	5.000%	110.315	3.705	$55,000	Investor sold	No
11:53am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2035 April	5.000%	109.425	3.701	$15,000	Inter-dealer	No
11:23am	Westminster Colo Pub Schs Ser A	2034 December	5.000%	109.111	3.700	$135,000	Investor bought	No
12:11pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2032 March	5.000%	104.211	3.700	$5,000	Inter-dealer	No
11:22am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2034 March	5.000%	108.429	3.700	$70,000	Investor bought	No
1:08pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2029 December	5.000%	100.291	3.693	$50,000	Inter-dealer	No
2:06pm	Dove Valley Met Dist Colo Arapahoe Cnty Ref	2030 December	4.000%	100.913	3.693	$20,000	Investor bought	No
9:24am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2033 November	5.000%	108.111	3.692	$45,000	Investor bought	No
12:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2029 May	5.000%	103.27	3.691	$15,000	Investor bought	No
11:45am	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2032 December	4.000%	101.185	3.691	$75,000	Inter-dealer	No
11:37am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Pinnacle	2031 June	3.750%	100.0	3.691	$100,000	Investor bought	No
3:07pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2034 September	5.000%	109.0	3.688	$125,000	Investor sold	No
11:53am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2035 April	5.000%	109.525	3.688	$15,000	Investor bought	No
10:59am	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2029 December	5.000%	103.917	3.687	$25,000	Investor bought	No
10:59am	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2029 December	5.000%	103.917	3.687	$25,000	Inter-dealer	No
2:03pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2036 April	5.000%	110.475	3.686	$55,000	Investor bought	No
1:22pm	Denver Colo City & Cnty Rise Denver Ser B	2034 August	5.000%	108.9	3.685	$25,000	Inter-dealer	No
1:18pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2033 December	5.000%	108.28	3.685	$10,000	Investor sold	No
11:19am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2033 December	5.000%	108.244	3.684	$25,000	Investor bought	No
11:26am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	101.224	3.684	$50,000	Inter-dealer	No
10:29am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2027 November	5.000%	101.419	3.681	$10,000	Inter-dealer	No
11:22am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2032 July	5.000%	105.768	3.681	$15,000	Investor sold	No
3:30pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2034 September	5.000%	109.06	3.680	$190,000	Investor sold	No
11:05am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2028 November	5.000%	102.656	3.679	$50,000	Investor bought	No
11:45am	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2032 December	4.000%	101.235	3.678	$75,000	Investor bought	No
12:19pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2029 January	5.000%	102.858	3.678	$15,000	Investor sold	No
2:13pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	106.25	3.675	$50,000	Investor bought	No
4:05pm	Breckenridge Colo Ctfs Partn	2033 December	5.000%	107.279	3.674	$10,000	Investor bought	No
4:05pm	Breckenridge Colo Ctfs Partn	2033 December	5.000%	107.279	3.674	$10,000	Inter-dealer	No
2:31pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2033 December	5.000%	108.31	3.674	$25,000	Investor sold	No
11:40am	University Colo Enterprise Sys Rev Ref Ser C 4	2033 June	5.000%	105.675	3.672	$745,000	Investor sold	No
1:31pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2030 November	5.000%	100.139	3.672	$470,000	Investor sold	No
10:03am	Silverthorne Colo Ctfs Partn	2031 December	5.000%	106.232	3.670	$10,000	Inter-dealer	No
11:22am	Bayfield Colo Sch Dist No 10 Jt R	2041 December	4.000%	100.055	3.670	$200,000	Investor sold	No
11:22am	Bayfield Colo Sch Dist No 10 Jt R	2041 December	4.000%	100.055	3.670	$200,000	Inter-dealer	No
10:18am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2033 March	5.000%	107.617	3.669	$40,000	Investor sold	No
2:20pm	Jefferson Cnty Colo Ctfs Partn Ref	2027 December	5.000%	101.536	3.669	$75,000	Investor sold	No
2:31pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2033 December	5.000%	108.37	3.665	$25,000	Investor bought	No
11:27am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2030 December	5.500%	102.12	3.665	$10,000	Inter-dealer	No
11:27am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2030 December	5.500%	102.12	3.665	$10,000	Inter-dealer	No
10:39am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	102.733	3.664	$25,000	Investor sold	No
2:50pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2027 December	5.000%	101.543	3.663	$60,000	Investor sold	No
2:37pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2033 November	5.000%	108.306	3.662	$30,000	Inter-dealer	No
2:37pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2033 November	5.000%	108.306	3.662	$30,000	Investor bought	No
1:08pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2027 June	5.000%	101.0	3.660	$5,000	Investor sold	No
10:18am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2033 March	5.000%	107.677	3.659	$40,000	Investor bought	No
2:52pm	University Colo Enterprise Sys Rev Ref Ser B	2033 June	5.000%	107.9	3.658	$80,000	Investor sold	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2029 November	5.500%	105.431	3.657	$100,000	Inter-dealer	No
3:07pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2030 May	5.000%	104.55	3.656	$40,000	Investor sold	No
10:05am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2032 December	5.000%	107.401	3.653	$10,000	Investor bought	No
11:32am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2030 December	5.000%	105.19	3.653	$45,000	Investor sold	No
4:20pm	University Colo Enterprise Sys Rev Ref Ser B	2032 June	5.000%	106.88	3.650	$30,000	Investor sold	No
11:52am	Greeley Colo Ctfs Partn	2031 December	5.000%	104.03	3.650	$100,000	Investor sold	No
4:00pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2032 November	5.000%	107.332	3.650	$20,000	Inter-dealer	No
4:00pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2032 November	5.000%	107.332	3.650	$20,000	Investor sold	No
12:11pm	Longmont Colo Enterprise Wastewater Rev	2029 November	3.000%	98.101	3.650	$25,000	Inter-dealer	No
12:11pm	Longmont Colo Enterprise Wastewater Rev	2029 November	3.000%	98.101	3.650	$25,000	Inter-dealer	No
11:17am	Colorado Health Facs Auth Rev Sanford Health Ser A	2027 November	5.000%	101.453	3.650	$5,000	Inter-dealer	No
11:17am	Colorado Health Facs Auth Rev Sanford Health Ser A	2027 November	5.000%	101.453	3.650	$5,000	Investor bought	No
11:26am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	101.36	3.649	$50,000	Investor bought	No
4:13pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2026 December	5.000%	100.25	3.649	$20,000	Investor sold	No
12:25pm	Niwot Colo Santn Dist Wastewater Rev	2026 December	5.000%	100.25	3.649	$5,000	Investor sold	No
2:03pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	103.385	3.646	$15,000	Investor sold	No
8:39am	Grand Junction Colo Gen Fd Rev	2033 March	5.000%	107.71	3.646	$90,000	Inter-dealer	No
8:39am	Grand Junction Colo Gen Fd Rev	2033 March	5.000%	107.71	3.646	$90,000	Investor bought	No
1:39pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2031 September	5.000%	104.983	3.644	$5,000	Investor sold	No
1:39pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2031 September	5.000%	104.983	3.644	$5,000	Inter-dealer	No
1:39pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2031 September	5.000%	104.983	3.644	$5,000	Inter-dealer	No
2:52pm	University Colo Enterprise Sys Rev Ref Ser B	2033 June	5.000%	108.0	3.642	$80,000	Inter-dealer	No
11:53am	Grand Junction Colo Ctfs Partn Ref	2030 December	5.000%	104.056	3.642	$200,000	Investor sold	No
12:11pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2027 June	5.000%	101.015	3.641	$15,000	Investor sold	No
12:11pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2027 June	5.000%	101.015	3.641	$15,000	Inter-dealer	No
10:05am	Silverthorne Colo Ctfs Partn	2031 December	5.000%	106.378	3.640	$10,000	Investor bought	No
2:13pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	104.011	3.639	$10,000	Inter-dealer	No
11:09am	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2027 June	5.000%	101.016	3.639	$65,000	Investor sold	No
12:44pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	104.011	3.639	$10,000	Investor sold	No
1:54pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.250%	108.91	3.638	$25,000	Investor sold	No
3:32pm	El Paso Cnty Colo Ctfs Partn Ref Judicial Complex Proj	2027 December	5.000%	101.575	3.636	$25,000	Investor sold	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2029 November	5.500%	105.501	3.634	$100,000	Inter-dealer	No
12:11pm	Longmont Colo Enterprise Wastewater Rev	2029 November	3.000%	98.15	3.633	$25,000	Investor bought	No
1:02pm	Winter Park Colo Ctfs Partn	2029 December	4.000%	100.424	3.630	$10,000	Inter-dealer	No
12:09pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2030 December	5.000%	105.279	3.630	$20,000	Inter-dealer	No
1:02pm	Winter Park Colo Ctfs Partn	2029 December	4.000%	100.424	3.630	$10,000	Inter-dealer	No
1:02pm	Winter Park Colo Ctfs Partn	2029 December	4.000%	100.424	3.630	$10,000	Investor bought	No
3:07pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2030 May	5.000%	104.65	3.627	$40,000	Investor bought	No
11:18am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2031 July	5.000%	106.014	3.627	$5,000	Investor sold	No
9:24am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2032 December	5.000%	107.6	3.626	$205,000	Investor bought	No
12:32pm	Weld Cnty Colo Sch Dist No Re 4	2032 December	5.000%	107.565	3.625	$100,000	Investor sold	No
9:32am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2033 March	5.000%	107.9	3.622	$55,000	Investor bought	No
2:50pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2027 December	5.000%	101.593	3.621	$60,000	Inter-dealer	No
12:01pm	Adams Cnty Colo Sch Dist No 014	2033 December	5.000%	108.682	3.619	$1,000,000	Investor sold	No
1:06pm	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2029 December	5.000%	104.13	3.618	$10,000	Investor sold	No
12:25pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2031 December	5.000%	106.489	3.617	$10,000	Investor sold	No
2:23pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2035 December	5.500%	114.613	3.617	$10,000	Investor bought	No
12:32pm	Weld Cnty Colo Sch Dist No Re 4	2032 December	5.000%	107.61	3.617	$100,000	Inter-dealer	No
2:20pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2031 May	5.000%	105.87	3.616	$195,000	Investor bought	No
10:18am	Denver Colo City & Cnty Arpt Rev Ser B	2026 November	5.000%	100.197	3.616	$140,000	Investor sold	No
2:16pm	Boulder Colo Wtr & Swr Rev	2031 December	5.000%	106.503	3.615	$100,000	Investor sold	No
10:56am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2027 November	5.000%	101.543	3.614	$10,000	Inter-dealer	No
3:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	103.47	3.613	$45,000	Inter-dealer	No
11:53am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2032 December	5.000%	104.152	3.610	$200,000	Investor sold	No
2:36pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2033 November	5.000%	108.645	3.610	$105,000	Investor bought	No
12:46pm	Raindance Met Dist No 2 Colo Ref	2031 December	5.000%	106.53	3.609	$65,000	Inter-dealer	No
3:32pm	El Paso Cnty Colo Ctfs Partn Ref Judicial Complex Proj	2027 December	5.000%	101.61	3.606	$25,000	Inter-dealer	No
2:16pm	Jefferson Cnty Colo Sch Dist No R 001	2027 December	5.000%	101.663	3.605	$15,000	Investor sold	No
2:16pm	Jefferson Cnty Colo Sch Dist No R 001	2027 December	5.000%	101.663	3.605	$15,000	Inter-dealer	No
2:16pm	Jefferson Cnty Colo Sch Dist No R 001	2027 December	5.000%	101.663	3.605	$15,000	Inter-dealer	No
11:24am	Summit Cnty Colo Sch Dist No Re 1 Summit	2036 December	5.000%	100.259	3.604	$25,000	Investor bought	No
11:24am	Summit Cnty Colo Sch Dist No Re 1 Summit	2036 December	5.000%	100.259	3.604	$25,000	Inter-dealer	No
9:15am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2031 November	5.000%	106.506	3.604	$75,000	Investor bought	No
11:53am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2032 December	5.000%	104.182	3.601	$200,000	Inter-dealer	No
1:51pm	Denver Colo City & Cnty Vibrant Denver Ser A	2034 August	5.000%	109.51	3.600	$55,000	Investor bought	No
12:32pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2030 December	5.000%	105.4	3.600	$80,000	Investor bought	No
2:33pm	Colorado Springs Colo Utils Rev Impt Ser A	2033 November	5.000%	108.751	3.600	$165,000	Investor bought	No
12:09pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2030 December	5.000%	105.404	3.599	$20,000	Inter-dealer	No
2:48pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2033 April	5.000%	108.09	3.598	$160,000	Investor sold	No
2:48pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2033 April	5.000%	108.09	3.598	$160,000	Inter-dealer	No
1:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2029 May	5.000%	103.51	3.598	$20,000	Investor sold	No
1:46pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2030 December	5.000%	105.415	3.596	$5,000	Inter-dealer	No
1:46pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2030 December	5.000%	105.415	3.596	$5,000	Inter-dealer	No
2:31pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2033 December	5.000%	108.832	3.595	$310,000	Investor bought	No
1:54pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.250%	109.16	3.595	$25,000	Inter-dealer	No
10:04am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2034 December	5.000%	109.901	3.594	$0	Investor sold	No
9:32am	Denver Colo City & Cnty Elevate Denver Ser A	2034 August	5.000%	109.56	3.593	$60,000	Investor bought	No
12:17pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2033 April	5.000%	108.12	3.593	$90,000	Investor sold	No
12:17pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2033 April	5.000%	108.12	3.593	$90,000	Inter-dealer	No
10:29am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2027 November	5.000%	101.519	3.590	$10,000	Investor bought	No
10:03am	Silverthorne Colo Ctfs Partn	2030 December	5.000%	105.439	3.590	$15,000	Inter-dealer	No
10:12am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2034 December	5.000%	109.927	3.590	$0	Investor bought	No
12:19pm	Adams Cnty Colo Sch Dist No 014	2033 December	5.000%	108.865	3.590	$1,000,000	Investor bought	No
12:18pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2027 June	5.000%	101.055	3.588	$10,000	Investor sold	No
12:19pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2029 January	5.000%	103.058	3.587	$15,000	Inter-dealer	No
11:40am	Lower Colo Riv Auth Tex Rev Ref Ser A	2029 May	5.000%	103.54	3.586	$30,000	Investor sold	No
10:41am	Grand Junction Colo Gen Fd Rev	2031 March	5.000%	105.771	3.586	$30,000	Investor sold	No
1:15pm	Aurora Colo Ctfs Partn	2030 December	4.000%	101.595	3.586	$20,000	Investor bought	No
12:46pm	Raindance Met Dist No 2 Colo Ref	2031 December	5.000%	106.655	3.583	$65,000	Inter-dealer	No
10:04am	Weld Cnty Colo Sch Dist No 006 Greeley	2031 December	5.000%	104.24	3.582	$10,000	Investor bought	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	100.899	3.581	$5,000	Investor sold	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	100.899	3.581	$5,000	Inter-dealer	No
12:17pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2033 April	5.000%	108.193	3.581	$100,000	Investor sold	No
12:17pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2033 April	5.000%	108.193	3.581	$100,000	Inter-dealer	No
11:18am	Jefferson Cnty Colo Sch Dist No R 001	2031 December	5.000%	103.014	3.581	$35,000	Investor sold	No
2:10pm	Hinsdale Cnty Colo Sch Dist No Re 1	2027 December	4.000%	100.483	3.580	$5,000	Investor sold	No
11:17am	Colorado Springs Colo Utils Rev Impt Ser A	2033 November	5.000%	108.883	3.580	$175,000	Investor bought	No
10:52am	Pueblo Colo Ctfs Partn	2026 December	5.000%	100.264	3.578	$130,000	Investor sold	No
10:52am	Colorado Brdg Enterprise Rev Ref Sr Ser A	2026 December	4.000%	100.073	3.578	$105,000	Investor sold	No
1:13pm	Longmont Colo Enterprise Wtr Rev Ser A	2033 November	3.750%	100.724	3.578	$15,000	Investor bought	No
11:02am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2029 December	5.000%	104.264	3.574	$30,000	Investor sold	No
2:26pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ref Ser B	2031 December	5.500%	109.056	3.573	$10,000	Investor sold	No
11:55am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2031 December	5.000%	101.65	3.572	$5,000	Investor bought	No
11:18am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2031 July	5.000%	106.264	3.572	$5,000	Inter-dealer	No
10:41am	Grand Junction Colo Gen Fd Rev	2031 March	5.000%	105.831	3.571	$30,000	Inter-dealer	No
1:05pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	105.562	3.571	$25,000	Investor bought	No
10:05am	Silverthorne Colo Ctfs Partn	2030 December	5.000%	105.519	3.570	$15,000	Investor bought	No
10:25am	Denver Colo City & Cnty Arpt Rev Private Activity Ser A 1	2032 November	5.000%	105.476	3.567	$35,000	Inter-dealer	No
10:25am	Denver Colo City & Cnty Arpt Rev Private Activity Ser A 1	2032 November	5.000%	105.476	3.567	$35,000	Investor bought	No
10:23am	Colorado Springs Colo Utils Rev Ref Ser A 2	2027 November	5.000%	101.596	3.567	$5,000	Investor sold	No
12:47pm	Raindance Met Dist No 2 Colo Ref	2031 December	5.000%	106.755	3.563	$65,000	Investor bought	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2029 November	5.500%	105.726	3.561	$100,000	Inter-dealer	No
12:49pm	Weld Cnty Colo Sch Dist No Re 4	2032 December	5.000%	107.936	3.560	$100,000	Investor bought	No
1:36pm	El Paso Cnty Colo Sch Dist No 020 Ref	2032 December	5.000%	107.981	3.560	$50,000	Investor bought	No
11:48am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2032 November	5.000%	107.886	3.560	$20,000	Investor bought	No
12:31pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2030 November	5.000%	104.27	3.554	$30,000	Investor sold	No
3:07pm	Weld Cnty Colo Sch Dist No Re 4	2031 December	5.000%	106.808	3.552	$50,000	Investor sold	No
8:39am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2032 July	5.000%	106.307	3.552	$35,000	Inter-dealer	No
8:39am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2032 July	5.000%	106.307	3.552	$35,000	Investor bought	No
9:59am	Weld Cnty Colo Sch Dist No Re 4	2032 December	5.000%	107.988	3.551	$25,000	Investor bought	No
12:17pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser B	2034 November	5.000%	101.561	3.551	$50,000	Inter-dealer	No
12:17pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser B	2034 November	5.000%	101.561	3.551	$50,000	Inter-dealer	No
2:33pm	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	107.607	3.550	$135,000	Investor bought	No
4:00pm	Denver Colo City & Cnty Elevate Denver Ser A	2032 August	5.000%	107.609	3.550	$15,000	Investor sold	No
10:29am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2032 December	5.000%	108.006	3.548	$235,000	Investor bought	No
10:29am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2032 December	5.000%	108.006	3.548	$235,000	Inter-dealer	No
11:18am	Jefferson Cnty Colo Ctfs Partn Ref	2027 December	5.000%	101.68	3.547	$25,000	Investor sold	No
11:19am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2032 December	5.000%	108.025	3.545	$35,000	Investor sold	No
9:32am	Larimer Cnty Colo Ctfs Partn Ser A	2032 December	5.000%	108.03	3.544	$265,000	Investor bought	No
10:45am	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2027 January	5.000%	100.39	3.543	$15,000	Investor sold	No
10:55am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2027 May	5.000%	100.924	3.542	$75,000	Inter-dealer	No
10:55am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2027 May	5.000%	100.924	3.542	$75,000	Inter-dealer	No
2:24pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2033 December	5.500%	112.347	3.540	$250,000	Investor bought	No
11:53am	University Colo Enterprise Sys Rev Ref Ser B	2031 June	5.000%	103.72	3.538	$250,000	Investor sold	No
2:50pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2027 December	5.000%	101.693	3.535	$60,000	Inter-dealer	No
1:56pm	Broomfield Colo City & Cnty Ctfs Partn	2033 February	5.000%	108.281	3.534	$235,000	Investor sold	No
11:26am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2030 May	5.000%	104.978	3.533	$35,000	Investor bought	No
4:27pm	University Colo Enterprise Sys Rev Ref Ser C 4	2029 June	5.000%	103.733	3.533	$20,000	Investor sold	No
11:23am	Weld Cnty Colo Sch Dist No Re 4	2031 December	5.000%	106.908	3.532	$65,000	Inter-dealer	No
11:23am	Weld Cnty Colo Sch Dist No Re 4	2031 December	5.000%	106.908	3.532	$65,000	Investor sold	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2029 November	5.500%	105.826	3.528	$100,000	Investor bought	No
11:18am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.250%	109.554	3.528	$45,000	Investor sold	No
2:40pm	Colorado St Ctfs Partn Rural Colo	2032 December	6.000%	113.73	3.526	$15,000	Investor bought	No
10:56am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2027 November	5.000%	101.643	3.525	$10,000	Inter-dealer	No
3:39pm	University Colo Enterprise Sys Rev Ser B	2043 June	5.000%	102.4	3.525	$25,000	Investor sold	No
1:37pm	Mesa Cnty Colo Vy Sch Dist No 51 Ctfs Partn	2029 December	5.000%	103.087	3.523	$30,000	Inter-dealer	No
1:05pm	Copperleaf Met Dist No 2 Colo Ref Ltd Tax Conv Unltd Tax	2029 December	4.000%	101.424	3.523	$25,000	Investor sold	No
11:18am	Eagle Cnty Colo Ctfs Partn	2028 December	5.000%	103.09	3.522	$10,000	Investor sold	No
11:18am	Eagle Cnty Colo Ctfs Partn	2028 December	5.000%	103.09	3.522	$10,000	Inter-dealer	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	100.938	3.520	$15,000	Investor sold	No
1:40pm	Lower Colo Riv Auth Tex Rev Ref Ser A	2027 May	5.000%	100.938	3.520	$35,000	Inter-dealer	No
1:40pm	Lower Colo Riv Auth Tex Rev Ref Ser A	2027 May	5.000%	100.938	3.520	$35,000	Investor sold	No
8:45am	University Colo Enterprise Sys Rev Ref Ser B	2028 June	2.500%	98.333	3.520	$15,000	Inter-dealer	No
8:45am	University Colo Enterprise Sys Rev Ref Ser B	2028 June	2.500%	98.333	3.520	$15,000	Inter-dealer	No
12:11pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2032 March	5.000%	104.811	3.520	$5,000	Investor bought	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	100.938	3.520	$15,000	Inter-dealer	No
12:31pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	100.938	3.520	$20,000	Investor sold	No
12:31pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	100.938	3.520	$20,000	Inter-dealer	No
4:40pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2030 August	5.000%	103.999	3.517	$35,000	Investor bought	No
1:15pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	105.037	3.516	$125,000	Investor sold	No
8:42am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2032 March	5.000%	107.35	3.514	$45,000	Investor bought	No
1:56pm	Broomfield Colo City & Cnty Ctfs Partn	2033 February	5.000%	108.406	3.513	$235,000	Investor bought	No
12:47pm	Colorado Springs Colo Utils Rev Sys Impt Ser C	2027 November	5.000%	101.658	3.512	$15,000	Investor sold	No
11:18am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.250%	109.656	3.511	$45,000	Investor bought	No
11:59am	Greeley Colo Ctfs Partn	2030 December	5.000%	104.459	3.510	$25,000	Investor sold	No
4:27pm	University Colo Enterprise Sys Rev Ref Ser C 4	2029 June	5.000%	103.793	3.510	$20,000	Investor bought	No
10:00am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2029 November	5.000%	104.36	3.507	$5,000	Investor sold	No
3:39pm	Greeley Colo Wtr Rev Ref & Impt	2032 August	5.000%	107.879	3.501	$50,000	Inter-dealer	No
3:39pm	Greeley Colo Wtr Rev Ref & Impt	2032 August	5.000%	107.879	3.501	$50,000	Inter-dealer	No
9:59am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2032 November	5.000%	108.18	3.501	$45,000	Investor bought	No
11:23am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2031 November	5.000%	106.96	3.500	$80,000	Investor sold	No
11:09am	Colorado Hsg & Fin Auth Multi Family Proj Cl I Ser F 1	2032 October	3.950%	102.243	3.500	$75,000	Investor bought	No
3:24pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2031 March	5.000%	102.15	3.499	$10,000	Investor bought	No
2:47pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2029 September	5.000%	104.165	3.498	$35,000	Investor sold	No
11:49am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2031 December	5.000%	100.28	3.497	$70,000	Inter-dealer	No
11:49am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2031 December	5.000%	100.28	3.497	$70,000	Inter-dealer	No
2:20pm	Jefferson Cnty Colo Ctfs Partn Ref	2027 December	5.000%	101.74	3.496	$75,000	Inter-dealer	No
2:20pm	Jefferson Cnty Colo Ctfs Partn Ref	2027 December	5.000%	101.74	3.496	$75,000	Inter-dealer	No
1:06pm	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2029 December	5.000%	104.505	3.496	$10,000	Inter-dealer	No
1:06pm	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2029 December	5.000%	104.505	3.496	$10,000	Inter-dealer	No
11:53am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J Ref	2033 December	5.000%	109.495	3.495	$1,000,000	Investor sold	No
11:03am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J Ref	2033 December	5.000%	109.495	3.495	$2,260,000	Investor sold	No
1:51pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2030 March	5.000%	104.856	3.491	$25,000	Investor sold	No
1:51pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2030 March	5.000%	104.856	3.491	$25,000	Inter-dealer	No
3:32pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2027 June	5.000%	101.022	3.490	$20,000	Inter-dealer	No
3:32pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2027 June	5.000%	101.022	3.490	$20,000	Investor sold	No
1:05pm	Copperleaf Met Dist No 2 Colo Ref Ltd Tax Conv Unltd Tax	2029 December	4.000%	101.524	3.490	$25,000	Inter-dealer	No
1:05pm	Copperleaf Met Dist No 2 Colo Ref Ltd Tax Conv Unltd Tax	2029 December	4.000%	101.524	3.490	$25,000	Investor bought	No
10:45am	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2029 March	5.000%	103.51	3.489	$20,000	Investor sold	No
10:45am	Colorado St Ctfs Partn Rural Colo Ser A	2028 December	5.000%	103.22	3.486	$15,000	Investor sold	No
2:03pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2031 November	5.000%	107.09	3.483	$10,000	Investor bought	No
3:39pm	Greeley Colo Wtr Rev Ref & Impt	2032 August	5.000%	107.979	3.482	$50,000	Investor bought	No
12:47pm	Colorado Springs Colo Utils Rev Sys Impt Ser C	2027 November	5.000%	101.692	3.482	$15,000	Inter-dealer	No
2:49pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser E	2032 March	5.000%	107.469	3.482	$65,000	Investor bought	No
11:40am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J Ref	2033 December	5.000%	109.595	3.480	$1,000,000	Investor bought	No
9:32am	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	107.992	3.480	$25,000	Investor bought	No
9:32am	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	107.992	3.480	$25,000	Inter-dealer	No
11:03am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J Ref	2033 December	5.000%	109.595	3.480	$2,260,000	Investor bought	No
11:59am	Greeley Colo Ctfs Partn	2030 December	5.000%	104.559	3.478	$25,000	Investor bought	No
11:59am	Greeley Colo Ctfs Partn	2030 December	5.000%	104.559	3.478	$25,000	Inter-dealer	No
11:59am	Greeley Colo Ctfs Partn	2030 December	5.000%	104.559	3.478	$25,000	Inter-dealer	No
11:34am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2032 December	5.500%	102.34	3.478	$10,000	Inter-dealer	No
11:53am	Thornton Colo Ctfs Partn	2029 December	5.000%	104.56	3.478	$200,000	Investor sold	No
11:44am	Gypsum Colo Swr Enterprise Rev	2031 December	5.000%	107.183	3.476	$75,000	Inter-dealer	No
8:44am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2030 May	5.000%	105.177	3.476	$130,000	Investor bought	No
8:40am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2032 September	5.000%	108.124	3.475	$20,000	Investor bought	No
8:40am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2032 September	5.000%	108.124	3.475	$20,000	Inter-dealer	No
11:48am	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2028 December	5.000%	103.191	3.475	$10,000	Investor sold	No
11:18am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2028 June	5.000%	102.484	3.475	$15,000	Inter-dealer	No
11:18am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2028 June	5.000%	102.484	3.475	$15,000	Investor sold	No
10:52am	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2026 December	4.000%	100.035	3.473	$135,000	Investor bought	No
12:57pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	100.219	3.472	$75,000	Investor bought	No
1:25pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2030 March	5.000%	103.609	3.470	$125,000	Investor bought	No
1:47pm	Denver Colo City & Cnty Elevate Denver Ser A	2031 August	5.000%	105.489	3.468	$100,000	Investor sold	No
11:53am	Thornton Colo Ctfs Partn	2029 December	5.000%	104.59	3.468	$200,000	Inter-dealer	No
11:22am	Denver Colo City & Cnty Rise Denver Ser B	2033 August	5.000%	109.293	3.466	$75,000	Inter-dealer	No
10:52am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2030 September	5.000%	101.47	3.466	$150,000	Investor sold	No
11:22am	Denver Colo City & Cnty Rise Denver Ser B	2033 August	5.000%	109.293	3.466	$75,000	Investor sold	No
11:18am	Adams 12 Five Star Schs Colo	2027 December	5.500%	102.433	3.463	$10,000	Investor sold	No
12:55pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2031 December	5.000%	103.27	3.463	$10,000	Inter-dealer	No
12:55pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2031 December	5.000%	103.27	3.463	$10,000	Investor bought	No
2:10pm	Hinsdale Cnty Colo Sch Dist No Re 1	2027 December	4.000%	100.623	3.460	$5,000	Inter-dealer	No
2:10pm	Hinsdale Cnty Colo Sch Dist No Re 1	2027 December	4.000%	100.623	3.460	$5,000	Inter-dealer	No
12:17pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser B	2034 November	5.000%	101.661	3.460	$50,000	Investor bought	No
8:45am	University Colo Enterprise Sys Rev Ref Ser B	2028 June	2.500%	98.433	3.459	$15,000	Investor bought	No
1:02pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.250%	109.99	3.454	$125,000	Investor bought	No
12:45pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2031 December	5.000%	107.341	3.454	$10,000	Investor sold	No
1:51pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2030 March	5.000%	104.981	3.453	$25,000	Investor bought	No
10:18am	Denver Colo City & Cnty Arpt Rev Ser B	2026 November	5.000%	100.222	3.452	$140,000	Investor bought	No
11:02am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2029 December	5.000%	104.639	3.452	$30,000	Inter-dealer	No
10:52am	Pueblo Colo Ctfs Partn	2026 December	5.000%	100.289	3.451	$130,000	Investor bought	No
2:57pm	University Colo Enterprise Sys Rev Ref Ser A	2030 October	5.000%	105.78	3.450	$20,000	Investor sold	No
11:22am	Denver Colo City & Cnty Rise Denver Ser B	2033 August	5.000%	109.393	3.450	$75,000	Investor bought	No
11:44am	Gypsum Colo Swr Enterprise Rev	2031 December	5.000%	107.308	3.450	$75,000	Inter-dealer	No
2:23pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2030 November	5.000%	105.268	3.450	$0	Investor bought	No
12:27pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	101.647	3.450	$15,000	Investor sold	No
10:52am	Colorado Brdg Enterprise Rev Ref Sr Ser A	2026 December	4.000%	100.098	3.450	$105,000	Investor bought	No
4:04pm	Adams 12 Five Star Schs Colo	2028 December	5.500%	104.368	3.448	$40,000	Investor sold	No
12:35pm	Greeley Colo Wtr Rev Ref & Impt	2030 August	5.000%	105.563	3.448	$25,000	Investor sold	No
12:35pm	Greeley Colo Wtr Rev Ref & Impt	2030 August	5.000%	105.563	3.448	$25,000	Inter-dealer	No
11:49am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2031 December	5.000%	107.32	3.448	$10,000	Investor bought	No
12:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	103.899	3.446	$75,000	Investor sold	No
1:51pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2032 September	5.000%	105.74	3.445	$65,000	Investor bought	No
4:12pm	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	101.857	3.445	$45,000	Investor sold	No
11:22am	Durango Colo Sales & Use Tax Rev	2031 December	5.000%	107.332	3.445	$100,000	Investor sold	No
11:22am	Durango Colo Sales & Use Tax Rev	2031 December	5.000%	107.332	3.445	$100,000	Inter-dealer	No
11:19am	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	104.602	3.444	$100,000	Investor sold	No
3:56pm	Weld Cnty Colo Sch Dist No 006 Greeley	2031 December	5.000%	106.686	3.444	$25,000	Inter-dealer	No
10:00am	Denver Colo City & Cnty Arpt Rev Sys Ser C	2029 November	5.000%	104.602	3.444	$5,000	Investor sold	No
1:42pm	Denver Colo City & Cnty Elevate Denver Ser A	2030 August	5.000%	102.777	3.444	$10,000	Inter-dealer	No
12:35pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2026 December	5.000%	100.35	3.442	$5,000	Investor sold	No
4:27pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2026 December	5.000%	100.35	3.442	$90,000	Investor sold	No
11:44am	Gypsum Colo Swr Enterprise Rev	2031 December	5.000%	107.358	3.440	$75,000	Investor bought	No
10:03am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2030 March	5.000%	105.079	3.440	$25,000	Inter-dealer	No
11:18am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J Ref	2031 December	5.000%	107.37	3.438	$10,000	Investor sold	No
11:18am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J Ref	2031 December	5.000%	107.37	3.438	$10,000	Inter-dealer	No
1:10pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2029 December	5.000%	100.352	3.434	$100,000	Inter-dealer	No
10:41am	Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn	2029 December	5.000%	104.761	3.430	$10,000	Inter-dealer	No
1:09pm	Lincoln Pk Colo Met Dist Ref & Impt Ltd Tax	2028 December	3.000%	99.095	3.430	$20,000	Investor bought	No
11:22am	Durango Colo Sales & Use Tax Rev	2031 December	5.000%	107.407	3.430	$100,000	Investor bought	No
3:51pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2029 November	5.000%	104.295	3.430	$155,000	Investor bought	No
11:40am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2031 December	5.000%	107.484	3.425	$800,000	Investor sold	No
12:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	103.959	3.423	$75,000	Investor bought	No
12:48pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2027 December	5.000%	101.841	3.420	$15,000	Investor sold	No
2:46pm	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2029 September	5.000%	104.387	3.420	$20,000	Investor bought	No
2:46pm	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2029 September	5.000%	104.387	3.420	$20,000	Inter-dealer	No
9:32am	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2031 August	5.000%	107.02	3.419	$15,000	Investor bought	No
10:07am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2032 November	5.000%	108.653	3.418	$20,000	Investor sold	No
11:18am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J Ref	2031 December	5.000%	107.47	3.417	$10,000	Investor bought	No
12:58pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2030 September	5.000%	101.518	3.416	$150,000	Inter-dealer	No
11:38am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2028 November	5.500%	104.283	3.415	$125,000	Investor bought	No
11:38am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2028 November	5.500%	104.283	3.415	$125,000	Inter-dealer	No
4:05pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	101.768	3.415	$850,000	Investor sold	No
11:18am	Adams 12 Five Star Schs Colo	2027 December	5.500%	102.493	3.414	$10,000	Inter-dealer	No
3:46pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2028 December	5.000%	103.323	3.413	$15,000	Investor sold	No
8:39am	Denver Colo City & Cnty Rise Denver Ser B	2032 August	5.000%	108.37	3.412	$15,000	Investor bought	No
11:45am	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2027 September	5.000%	101.462	3.412	$75,000	Investor sold	No
11:45am	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2027 September	5.000%	101.462	3.412	$75,000	Inter-dealer	No
3:57pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2030 November	5.000%	106.096	3.411	$100,000	Investor sold	No
1:18pm	Grand Cnty Colo Sch Dist No 002 East Grand	2030 December	5.000%	106.155	3.411	$15,000	Inter-dealer	No
10:05am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2030 March	5.000%	105.18	3.410	$25,000	Investor bought	No
9:39am	Grand Junction Colo Ctfs Partn Ref	2026 December	5.000%	100.297	3.410	$155,000	Inter-dealer	No
10:54am	Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn	2029 December	5.000%	104.823	3.410	$10,000	Investor bought	No
11:22am	Castle Rock Colo Wtr & Swr Enterprise Rev	2031 December	5.000%	107.505	3.410	$10,000	Investor sold	No
11:23am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2031 December	5.000%	107.505	3.410	$30,000	Investor sold	No
10:21am	Colorado Health Facs Auth Rev Sanford Health Ser A	2026 November	5.000%	100.169	3.407	$1,000,000	Investor sold	No
10:21am	Colorado Health Facs Auth Rev Sanford Health Ser A	2026 November	5.000%	100.169	3.407	$1,000,000	Inter-dealer	No
1:51pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2031 November	5.000%	107.474	3.405	$50,000	Investor bought	No
12:10pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2027 December	5.000%	101.907	3.404	$10,000	Investor sold	No
10:53am	Garfield Cnty Colo Sch Dist No 16 Ser A	2026 December	5.000%	100.114	3.404	$100,000	Investor sold	No
1:51pm	Canterberry Crossing Colo Met Dist Ii Ref	2028 December	5.000%	103.346	3.402	$30,000	Investor sold	No
10:54am	Colorado Springs Colo Utils Rev Sys Impt Ser C	2029 November	5.000%	104.733	3.401	$10,000	Investor bought	No
3:25pm	Adams 12 Five Star Schs Colo	2026 December	5.000%	100.36	3.400	$285,000	Investor sold	No
9:39am	Grand Junction Colo Ctfs Partn Ref	2026 December	5.000%	100.299	3.400	$155,000	Investor bought	No
10:54am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2029 November	5.000%	104.682	3.400	$10,000	Investor bought	No
2:03pm	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref	2031 December	5.000%	107.554	3.400	$200,000	Investor bought	No
12:11pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2034 December	5.000%	100.299	3.400	$20,000	Inter-dealer	No
12:11pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2034 December	5.000%	100.299	3.400	$20,000	Inter-dealer	No
2:03pm	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref	2031 December	5.000%	107.554	3.400	$200,000	Inter-dealer	No
12:11pm	Adams 12 Five Star Schs Colo	2026 December	5.000%	100.36	3.400	$15,000	Investor sold	No
12:32pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2026 December	5.000%	100.36	3.400	$70,000	Investor sold	No
4:27pm	Adams 12 Five Star Schs Colo	2026 December	5.000%	100.36	3.400	$10,000	Investor sold	No
1:11pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2033 November	4.000%	102.285	3.399	$40,000	Investor sold	No
12:11pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2033 November	4.000%	102.285	3.399	$40,000	Inter-dealer	No
11:33am	Jefferson Cnty Colo Sch Dist No R 001	2029 December	5.000%	103.415	3.397	$25,000	Investor bought	No
10:11am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	102.55	3.395	$10,000	Investor bought	No
11:34am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2032 December	5.500%	102.44	3.394	$10,000	Investor bought	No
4:05pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	101.793	3.393	$850,000	Inter-dealer	No
4:59pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2028 December	5.000%	103.367	3.392	$15,000	Investor bought	No
4:59pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2028 December	5.000%	103.367	3.392	$15,000	Inter-dealer	No
10:07am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2032 November	5.000%	108.803	3.392	$20,000	Investor bought	No
2:27pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2032 December	5.000%	107.656	3.390	$135,000	Investor bought	No
10:41am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2029 December	5.000%	104.83	3.390	$10,000	Inter-dealer	No
11:22am	Castle Rock Colo Wtr & Swr Enterprise Rev	2031 December	5.000%	107.604	3.390	$10,000	Investor bought	No
11:23am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2031 December	5.000%	107.604	3.390	$30,000	Investor bought	No
3:21pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	4.000%	100.11	3.389	$45,000	Investor bought	No
3:21pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	4.000%	100.11	3.389	$45,000	Inter-dealer	No
1:42pm	Denver Colo City & Cnty Elevate Denver Ser A	2030 August	5.000%	102.877	3.389	$10,000	Investor bought	No
1:18pm	Grand Cnty Colo Sch Dist No 002 East Grand	2030 December	5.000%	106.255	3.386	$15,000	Investor bought	No
11:20am	Pueblo Colo Brd Wtrwks Wtr Rev Ref	2028 November	5.000%	103.26	3.385	$5,000	Investor bought	No
11:13am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref	2028 December	5.000%	103.386	3.384	$10,000	Investor sold	No
3:46pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2028 December	5.000%	103.388	3.383	$15,000	Inter-dealer	No
11:18am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2030 December	5.000%	106.274	3.382	$25,000	Investor sold	No
11:18am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser B	2029 December	5.000%	104.911	3.382	$35,000	Investor sold	No
11:18am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2030 December	5.000%	106.274	3.382	$25,000	Inter-dealer	No
12:40pm	Longmont Colo Enterprise Wtr Rev	2027 November	4.000%	100.667	3.381	$5,000	Inter-dealer	No
1:19pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	101.811	3.377	$40,000	Inter-dealer	No
1:19pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	101.811	3.377	$40,000	Investor bought	No
3:15pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.000%	103.459	3.377	$15,000	Inter-dealer	No
1:19pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	101.811	3.377	$40,000	Inter-dealer	No
9:32am	Denver Colo City & Cnty Sch Dist No 1	2031 December	5.000%	106.307	3.374	$30,000	Investor bought	No
9:32am	Denver Colo City & Cnty Sch Dist No 1	2031 December	5.000%	106.307	3.374	$30,000	Inter-dealer	No
1:52pm	Denver Colo City & Cnty Elevate Denver Ser A	2029 August	5.000%	104.394	3.374	$25,000	Inter-dealer	No
1:52pm	Denver Colo City & Cnty Elevate Denver Ser A	2029 August	5.000%	104.394	3.374	$25,000	Investor sold	No
2:10pm	Hinsdale Cnty Colo Sch Dist No Re 1	2027 December	4.000%	100.723	3.374	$5,000	Investor bought	No
12:31pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2028 March	5.000%	102.274	3.372	$40,000	Inter-dealer	No
12:31pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2028 March	5.000%	102.274	3.372	$40,000	Investor sold	No
1:51pm	Canterberry Crossing Colo Met Dist Ii Ref	2028 December	5.000%	103.411	3.372	$30,000	Inter-dealer	No
1:51pm	Canterberry Crossing Colo Met Dist Ii Ref	2028 December	5.000%	103.411	3.372	$30,000	Investor bought	No
10:03am	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2029 December	5.000%	104.892	3.370	$25,000	Inter-dealer	No
10:54am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2029 December	5.000%	104.892	3.370	$10,000	Investor bought	No
12:27pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	101.897	3.367	$15,000	Inter-dealer	No
12:58pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2030 September	5.000%	101.568	3.365	$150,000	Investor bought	No
12:32pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref	2028 December	5.000%	103.434	3.361	$25,000	Investor sold	No
2:25pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2032 April	5.000%	108.209	3.360	$125,000	Investor bought	No
1:10pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2029 September	5.000%	103.06	3.360	$20,000	Investor bought	No
1:10pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2029 September	5.000%	103.06	3.360	$20,000	Inter-dealer	No
3:46pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2028 December	5.000%	103.438	3.359	$15,000	Inter-dealer	No
3:46pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2028 December	5.000%	103.438	3.359	$15,000	Investor bought	No
12:45pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.000%	103.504	3.356	$100,000	Investor sold	No
12:45pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.000%	103.504	3.356	$100,000	Inter-dealer	No
10:05am	Golden Colo Ctfs Partn	2029 December	5.000%	104.938	3.355	$30,000	Investor bought	No
12:10pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2027 December	5.000%	101.967	3.354	$10,000	Inter-dealer	No
10:18am	Colorado Springs Colo Utils Rev Ref Ser B	2028 November	5.000%	103.384	3.353	$25,000	Investor sold	No
11:19am	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.000%	103.515	3.351	$55,000	Inter-dealer	No
11:19am	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.000%	103.515	3.351	$55,000	Investor bought	No
11:13am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref	2028 December	5.000%	103.456	3.351	$10,000	Inter-dealer	No
10:03am	Delta Cnty Colo Jt Sch Dist No 50	2029 December	5.000%	104.954	3.350	$15,000	Inter-dealer	No
12:40pm	Longmont Colo Enterprise Wtr Rev	2027 November	4.000%	100.7	3.350	$5,000	Investor bought	No
12:04pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	104.889	3.350	$65,000	Investor bought	No
9:32am	El Paso Cnty Colo Sch Dist No 020	2028 December	5.000%	103.527	3.345	$50,000	Investor sold	No
11:49am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2031 December	5.000%	100.31	3.344	$70,000	Investor bought	No
10:26am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2028 December	5.000%	103.536	3.341	$45,000	Investor sold	No
10:05am	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2029 December	5.000%	104.985	3.340	$25,000	Investor bought	No
1:51pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser A	2032 December	5.000%	109.214	3.340	$50,000	Investor bought	No
8:43am	University Colo Enterprise Sys Rev Ser B	2028 June	5.000%	102.71	3.339	$15,000	Investor sold	No
8:47am	University Colo Enterprise Sys Rev Ref Ser A	2028 June	5.000%	102.71	3.339	$10,000	Investor sold	No
9:40am	La Plata Cnty Colo Sch Dist No 9 R Durango	2030 November	5.000%	106.331	3.338	$5,000	Inter-dealer	No
11:24am	Weld Cnty Colo Sch Dist No Re 4	2026 December	5.000%	100.312	3.334	$65,000	Investor bought	No
11:24am	Weld Cnty Colo Sch Dist No Re 4	2026 December	5.000%	100.312	3.334	$65,000	Inter-dealer	No
10:21am	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	100.24	3.334	$175,000	Investor bought	No
12:11pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2033 November	4.000%	102.535	3.334	$40,000	Inter-dealer	No
12:34pm	University Colo Enterprise Sys Rev Ref Ser A	2028 June	4.000%	101.086	3.333	$75,000	Investor sold	No
10:03am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2027 November	5.000%	101.803	3.330	$15,000	Inter-dealer	No
2:47pm	Colorado St Ctfs Partn Rural Colo	2030 December	6.000%	110.455	3.330	$115,000	Investor sold	No
2:03pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2029 December	5.000%	105.024	3.328	$35,000	Investor bought	No
1:10pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2029 December	5.000%	100.377	3.327	$100,000	Inter-dealer	No
10:18am	Colorado Springs Colo Utils Rev Ref Ser B	2028 November	5.000%	103.444	3.325	$25,000	Inter-dealer	No
12:11pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2027 December	5.000%	102.004	3.324	$10,000	Investor bought	No
12:11pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2033 November	4.000%	102.585	3.321	$40,000	Investor bought	No
10:05am	Delta Cnty Colo Jt Sch Dist No 50	2029 December	5.000%	105.047	3.320	$15,000	Investor bought	No
2:47pm	Colorado St Ctfs Partn Rural Colo	2030 December	6.000%	110.497	3.320	$115,000	Investor bought	No
10:26am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser A	2028 December	5.000%	103.586	3.318	$45,000	Inter-dealer	No
2:03pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2028 December	5.000%	103.528	3.317	$10,000	Investor sold	No
2:03pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2031 November	5.000%	107.85	3.317	$90,000	Investor bought	No
4:53pm	Denver Colo City & Cnty Elevate Denver Ser A	2031 August	5.000%	106.05	3.317	$60,000	Inter-dealer	No
12:27pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	102.05	3.317	$15,000	Inter-dealer	No
4:53pm	Denver Colo City & Cnty Elevate Denver Ser A	2031 August	5.000%	106.055	3.315	$60,000	Investor bought	No
12:39pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ref	2027 December	5.000%	101.953	3.315	$20,000	Inter-dealer	No
9:16am	Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist	2026 December	5.000%	100.316	3.314	$50,000	Inter-dealer	No
9:16am	Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist	2026 December	5.000%	100.316	3.314	$50,000	Investor bought	No
9:40am	La Plata Cnty Colo Sch Dist No 9 R Durango	2030 November	5.000%	106.431	3.313	$5,000	Investor bought	No
11:18am	Colorado St Ctfs Partn Rural Colo Ser A	2029 December	5.000%	105.134	3.311	$55,000	Investor sold	No
10:03am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2028 September	5.000%	103.155	3.310	$35,000	Inter-dealer	No
8:46am	University Colo Enterprise Sys Rev Ref Ser B	2028 June	5.000%	102.76	3.309	$10,000	Investor sold	No
11:20am	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	105.02	3.307	$50,000	Inter-dealer	No
10:04am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser B	2029 December	5.000%	105.15	3.306	$10,000	Investor bought	No
11:21am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2029 November	5.000%	104.966	3.306	$125,000	Investor sold	No
11:13am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref	2028 December	5.000%	103.556	3.304	$10,000	Investor bought	No
9:57am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2027 December	5.000%	102.028	3.304	$10,000	Investor bought	No
12:26pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	102.097	3.302	$35,000	Inter-dealer	No
11:11am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2029 July	5.000%	104.53	3.301	$5,000	Inter-dealer	No
11:11am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2029 July	5.000%	104.53	3.301	$5,000	Inter-dealer	No
8:43am	University Colo Enterprise Sys Rev Ser B	2028 June	5.000%	102.775	3.300	$15,000	Inter-dealer	No
8:35am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.08	3.300	$100,000	Investor bought	No
2:46pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2029 December	5.000%	105.168	3.300	$15,000	Investor bought	No
2:46pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2029 December	5.000%	105.168	3.300	$15,000	Inter-dealer	No
8:43am	University Colo Enterprise Sys Rev Ser B	2028 June	5.000%	102.775	3.300	$15,000	Inter-dealer	No
10:05am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2027 November	5.000%	101.836	3.300	$15,000	Investor bought	No
12:11pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2034 December	5.000%	100.319	3.299	$20,000	Investor bought	No
12:41pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2029 November	5.000%	104.991	3.298	$75,000	Investor sold	No
8:47am	University Colo Enterprise Sys Rev Ref Ser A	2028 June	5.000%	102.78	3.297	$10,000	Inter-dealer	No
8:47am	University Colo Enterprise Sys Rev Ref Ser A	2028 June	5.000%	102.78	3.297	$10,000	Inter-dealer	No
11:18am	Colorado St Ctfs Partn Rural Colo Ser A	2029 December	5.000%	105.181	3.296	$55,000	Investor bought	No
10:42am	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	100.386	3.289	$80,000	Investor bought	No
2:31pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2026 December	5.000%	100.321	3.288	$50,000	Inter-dealer	No
2:31pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2026 December	5.000%	100.321	3.288	$100,000	Inter-dealer	No
11:53am	St Vrain Colo Santn Dist Wastewater Rev Ref & Impt	2028 December	5.000%	103.591	3.288	$200,000	Investor sold	No
2:03pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2028 December	5.000%	103.598	3.285	$10,000	Investor bought	No
1:10pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2029 December	5.000%	100.387	3.285	$100,000	Investor bought	No
9:48am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2031 December	5.000%	108.127	3.284	$40,000	Investor bought	No
10:05am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2028 September	5.000%	103.212	3.280	$35,000	Investor bought	No
2:31pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2026 December	5.000%	100.323	3.278	$50,000	Investor bought	No
2:31pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2026 December	5.000%	100.323	3.278	$100,000	Investor bought	No
11:53am	St Vrain Colo Santn Dist Wastewater Rev Ref & Impt	2028 December	5.000%	103.612	3.278	$200,000	Inter-dealer	No
2:26pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2029 November	5.000%	105.056	3.276	$75,000	Investor bought	No
11:20am	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	105.12	3.275	$50,000	Investor bought	No
3:15pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.000%	103.68	3.275	$50,000	Inter-dealer	No
12:26pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	102.182	3.274	$35,000	Inter-dealer	No
11:15am	Denver Colo City & Cnty Elevate Denver Ser A	2027 August	5.000%	101.453	3.270	$10,000	Investor sold	No
11:15am	Denver Colo City & Cnty Elevate Denver Ser A	2027 August	5.000%	101.453	3.270	$10,000	Inter-dealer	No
1:08pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2029 December	5.000%	100.391	3.268	$50,000	Inter-dealer	No
12:57pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B	2028 December	5.000%	100.391	3.268	$25,000	Inter-dealer	No
8:46am	University Colo Enterprise Sys Rev Ref Ser B	2028 June	5.000%	102.83	3.267	$10,000	Inter-dealer	No
8:46am	University Colo Enterprise Sys Rev Ref Ser B	2028 June	5.000%	102.83	3.267	$10,000	Inter-dealer	No
11:11am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2029 July	5.000%	104.63	3.264	$5,000	Investor bought	No
12:41pm	Denver Colo City & Cnty Sch Dist No 1	2030 December	5.000%	100.326	3.263	$525,000	Investor sold	No
8:46am	Aurora Colo Swr Impt Rev First Lien	2031 August	5.000%	107.759	3.260	$365,000	Investor bought	No
10:52am	Grand Junction Colo Jt Swr Sys Rev	2027 December	5.000%	102.017	3.260	$85,000	Investor sold	No
3:49pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2032 April	5.000%	108.764	3.255	$25,000	Investor bought	No
3:49pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2032 April	5.000%	108.764	3.255	$25,000	Inter-dealer	No
10:08am	Colorado Health Facs Auth Rev Sanford Health Ser A	2027 November	5.000%	101.889	3.251	$15,000	Investor bought	No
12:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	102.783	3.251	$155,000	Investor sold	No
1:36pm	Mesa Cnty Colo Vy Sch Dist No 51 Ctfs Partn	2029 December	5.000%	103.687	3.243	$30,000	Investor bought	No
8:43am	University Colo Enterprise Sys Rev Ser B	2028 June	5.000%	102.875	3.240	$15,000	Investor bought	No
10:05am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2027 December	5.000%	102.109	3.238	$10,000	Inter-dealer	No
10:05am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2027 December	5.000%	102.109	3.238	$10,000	Investor bought	No
8:47am	University Colo Enterprise Sys Rev Ref Ser A	2028 June	5.000%	102.88	3.237	$10,000	Investor bought	No
10:38am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2026 November	5.000%	100.255	3.235	$165,000	Investor bought	No
8:44am	Colorado St Ctfs Partn Rural Colo Ser A	2028 December	5.000%	103.77	3.234	$55,000	Investor bought	No
3:15pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.000%	103.776	3.232	$35,000	Inter-dealer	No
3:15pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.000%	103.78	3.230	$50,000	Investor bought	No
12:39pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ref	2027 December	5.000%	102.053	3.230	$20,000	Inter-dealer	No
1:08pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2029 December	5.000%	100.401	3.225	$50,000	Investor bought	No
12:26pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	102.335	3.224	$35,000	Inter-dealer	No
3:33pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2046 November	5.000%	100.19	3.221	$275,000	Investor bought	No
3:33pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2046 November	5.000%	100.19	3.221	$275,000	Inter-dealer	No
3:21pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2026 November	5.000%	100.19	3.221	$35,000	Investor bought	No
3:21pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2026 November	5.000%	100.19	3.221	$35,000	Inter-dealer	No
3:35pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	5.000%	100.335	3.217	$10,000	Investor bought	No
3:35pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	5.000%	100.335	3.217	$10,000	Inter-dealer	No
8:46am	University Colo Enterprise Sys Rev Ref Ser B	2028 June	5.000%	102.93	3.207	$10,000	Investor bought	No
3:35pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ref	2026 December	5.000%	100.337	3.207	$15,000	Inter-dealer	No
3:35pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ref	2026 December	5.000%	100.337	3.207	$15,000	Investor bought	No
1:05pm	Vdw Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2036 December	3.500%	100.05	3.207	$25,000	Investor bought	No
2:03pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2028 June	5.000%	102.931	3.206	$15,000	Inter-dealer	No
2:03pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2028 June	5.000%	102.931	3.206	$15,000	Investor bought	No
11:18am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2028 November	5.000%	103.696	3.205	$90,000	Investor sold	No
8:50am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2028 August	5.000%	103.219	3.202	$40,000	Inter-dealer	No
8:50am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2028 August	5.000%	103.219	3.202	$40,000	Inter-dealer	No
8:50am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2028 August	5.000%	103.219	3.202	$40,000	Inter-dealer	No
11:22am	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2029 December	5.000%	100.407	3.200	$25,000	Investor bought	No
11:22am	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2029 December	5.000%	100.407	3.200	$25,000	Inter-dealer	No
12:39pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ref	2027 December	5.000%	102.088	3.200	$20,000	Investor bought	No
2:03pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser B	2029 December	5.000%	105.482	3.200	$25,000	Investor bought	No
12:41pm	Denver Colo City & Cnty Arpt Rev Sys Ser C	2028 November	5.000%	103.709	3.199	$50,000	Investor sold	No
8:57am	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2028 December	5.000%	103.785	3.198	$10,000	Investor sold	No
11:18am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2028 November	5.000%	103.728	3.190	$90,000	Investor bought	No
10:42am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2026 December	5.500%	100.437	3.185	$185,000	Investor bought	No
3:56pm	Weld Cnty Colo Sch Dist No 006 Greeley	2031 December	5.000%	107.859	3.183	$25,000	Investor bought	No
7:54am	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt Ser A	2028 November	5.000%	103.749	3.180	$45,000	Investor bought	No
7:54am	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt Ser A	2028 November	5.000%	103.749	3.180	$45,000	Inter-dealer	No
2:03pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.000%	103.912	3.170	$95,000	Investor bought	No
2:03pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.000%	103.912	3.170	$95,000	Inter-dealer	No
8:58am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2028 December	4.000%	101.75	3.166	$15,000	Inter-dealer	No
8:58am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2028 December	4.000%	101.75	3.166	$15,000	Inter-dealer	No
8:57am	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2028 December	5.000%	103.855	3.165	$10,000	Inter-dealer	No
8:57am	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2028 December	5.000%	103.855	3.165	$10,000	Inter-dealer	No
2:42pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser D	2028 December	5.000%	103.861	3.163	$5,000	Investor bought	No
2:42pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser D	2028 December	5.000%	103.861	3.163	$5,000	Inter-dealer	No
10:48am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.176	3.152	$55,000	Investor bought	No
10:48am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.176	3.152	$55,000	Inter-dealer	No
9:05am	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2027 June	5.000%	101.391	3.150	$330,000	Investor bought	No
8:50am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2028 August	5.000%	103.319	3.148	$40,000	Investor bought	No
8:48am	Denver Colo City & Cnty Elevate Denver Ser A	2028 August	5.000%	103.319	3.148	$15,000	Inter-dealer	No
8:48am	Denver Colo City & Cnty Elevate Denver Ser A	2028 August	5.000%	103.319	3.148	$15,000	Inter-dealer	No
1:12pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2029 December	5.500%	102.739	3.141	$20,000	Investor bought	No
1:12pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2029 December	5.500%	102.739	3.141	$20,000	Inter-dealer	No
1:12pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2029 December	5.500%	102.739	3.141	$20,000	Inter-dealer	No
8:53am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2028 November	5.000%	103.77	3.139	$45,000	Inter-dealer	No
8:53am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2028 November	5.000%	103.77	3.139	$45,000	Inter-dealer	No
3:21pm	Colorado Springs Colo Utils Rev Ref Sys Ser A 1	2026 November	5.000%	100.27	3.137	$20,000	Investor bought	No
3:21pm	Colorado Springs Colo Utils Rev Ref Sys Ser A 1	2026 November	5.000%	100.27	3.137	$20,000	Inter-dealer	No
2:02pm	Aurora Colo Ctfs Partn	2028 December	5.000%	100.351	3.136	$5,000	Inter-dealer	No
8:15am	Greeley Colo Swr Rev First Lien Impt	2028 August	5.000%	103.349	3.131	$25,000	Investor bought	No
2:03pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser B	2030 December	5.000%	107.354	3.130	$250,000	Investor bought	No
2:03pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser B	2030 December	5.000%	107.354	3.130	$250,000	Inter-dealer	No
8:40am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2029 December	5.000%	105.703	3.130	$100,000	Investor bought	No
8:40am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2029 December	5.000%	105.703	3.130	$100,000	Inter-dealer	No
2:46pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2028 March	5.000%	102.63	3.122	$50,000	Inter-dealer	No
2:46pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2028 March	5.000%	102.63	3.122	$50,000	Investor bought	No
8:57am	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2028 December	5.000%	103.955	3.119	$10,000	Investor bought	No
8:58am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2028 December	4.000%	101.85	3.119	$15,000	Investor bought	No
11:31am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.427	3.115	$150,000	Inter-dealer	No
2:03pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2027 December	5.000%	102.263	3.111	$65,000	Investor bought	No
9:06am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2028 March	5.000%	102.718	3.110	$50,000	Investor bought	No
12:27pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	102.687	3.109	$15,000	Investor bought	No
8:52am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref Ser A	2028 September	5.000%	103.544	3.107	$10,000	Investor sold	No
3:32pm	Grand Junction Colo Gen Fd Rev	2028 March	5.000%	102.656	3.104	$50,000	Inter-dealer	No
3:32pm	Grand Junction Colo Gen Fd Rev	2028 March	5.000%	102.656	3.104	$50,000	Inter-dealer	No
3:32pm	Grand Junction Colo Gen Fd Rev	2028 March	5.000%	102.656	3.104	$50,000	Investor bought	No
10:04am	Denver Colo City & Cnty Ref Better Denver Ser B	2029 August	5.000%	105.152	3.103	$30,000	Investor bought	No
3:33pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.43	3.102	$100,000	Investor bought	No
3:33pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.43	3.102	$100,000	Inter-dealer	No
7:52am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.209	3.100	$100,000	Investor bought	No
7:49am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.209	3.100	$100,000	Inter-dealer	No
8:48am	Denver Colo City & Cnty Elevate Denver Ser A	2028 August	5.000%	103.419	3.093	$15,000	Investor bought	No
2:44pm	St Vrain Colo Santn Dist Wastewater Rev Ref & Impt	2028 December	5.000%	104.011	3.093	$175,000	Investor bought	No
2:44pm	St Vrain Colo Santn Dist Wastewater Rev Ref & Impt	2028 December	5.000%	104.011	3.093	$175,000	Inter-dealer	No
8:53am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2028 November	5.000%	103.87	3.091	$45,000	Investor bought	No
10:55am	Lower Colo Riv Auth Tex Rev Ref Ser A	2028 May	5.000%	103.045	3.090	$1,000,000	Investor bought	No
10:49am	La Plata Cnty Colo Sch Dist No 9 R Durango	2028 November	5.000%	103.878	3.087	$90,000	Inter-dealer	No
10:49am	La Plata Cnty Colo Sch Dist No 9 R Durango	2028 November	5.000%	103.878	3.087	$90,000	Inter-dealer	No
10:21am	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	100.278	3.084	$175,000	Inter-dealer	No
10:53am	Garfield Cnty Colo Sch Dist No 16 Ser A	2026 December	5.000%	100.139	3.077	$100,000	Investor bought	No
8:52am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref Ser A	2028 September	5.000%	103.614	3.070	$10,000	Inter-dealer	No
8:52am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref Ser A	2028 September	5.000%	103.614	3.070	$10,000	Inter-dealer	No
10:53am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2026 December	5.000%	100.367	3.055	$160,000	Investor bought	No
2:29pm	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2028 December	4.000%	100.212	3.052	$60,000	Investor bought	No
2:29pm	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2028 December	4.000%	100.212	3.052	$60,000	Inter-dealer	No
2:29pm	Lone Tree Colo Ctfs Partn	2028 December	5.000%	104.104	3.050	$140,000	Investor bought	No
4:40pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2027 September	5.000%	101.8	3.050	$60,000	Investor bought	No
1:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.243	3.048	$50,000	Inter-dealer	No
1:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.243	3.048	$50,000	Inter-dealer	No
1:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	101.243	3.048	$50,000	Investor bought	No
10:49am	La Plata Cnty Colo Sch Dist No 9 R Durango	2028 November	5.000%	103.978	3.039	$90,000	Investor bought	No
8:29am	University Colo Enterprise Sys Rev Ref Ser A 1	2027 June	5.000%	101.335	3.036	$5,000	Inter-dealer	No
8:29am	University Colo Enterprise Sys Rev Ref Ser A 1	2027 June	5.000%	101.335	3.036	$5,000	Inter-dealer	No
8:51am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2028 September	5.000%	103.69	3.030	$10,000	Inter-dealer	No
8:51am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2028 September	5.000%	103.69	3.030	$10,000	Inter-dealer	No
8:52am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref Ser A	2028 September	5.000%	103.714	3.018	$10,000	Investor bought	No
12:26pm	Lafayette Colo Wtr Reclamation Rev	2029 December	4.000%	102.974	3.015	$35,000	Investor bought	No
10:04am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2027 June	5.000%	101.35	3.014	$10,000	Inter-dealer	No
10:04am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2027 June	5.000%	101.35	3.014	$10,000	Investor bought	No
8:42am	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2028 April	5.000%	102.949	3.010	$10,000	Inter-dealer	No
8:42am	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2028 April	5.000%	102.949	3.010	$10,000	Inter-dealer	No
8:42am	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2028 April	5.000%	102.949	3.010	$10,000	Inter-dealer	No
8:30am	University Colo Enterprise Sys Rev Ref Ser C 4	2027 June	5.000%	101.353	3.010	$15,000	Inter-dealer	No
8:30am	University Colo Enterprise Sys Rev Ref Ser C 4	2027 June	5.000%	101.353	3.010	$15,000	Inter-dealer	No
11:31am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.452	3.009	$150,000	Inter-dealer	No
11:31am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.452	3.009	$150,000	Investor bought	No
9:37am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2029 November	4.000%	102.924	3.008	$405,000	Investor sold	No
3:57pm	Denver Colo City & Cnty Sch Dist No 1	2041 December	4.000%	100.186	3.001	$105,000	Investor bought	No
3:57pm	Bayfield Colo Sch Dist No 10 Jt R	2041 December	4.000%	100.186	3.001	$200,000	Investor bought	No
3:57pm	Denver Colo City & Cnty Sch Dist No 1	2041 December	4.000%	100.186	3.001	$105,000	Inter-dealer	No
3:57pm	Bayfield Colo Sch Dist No 10 Jt R	2041 December	4.000%	100.186	3.001	$200,000	Inter-dealer	No
9:37am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2029 November	4.000%	102.946	3.000	$405,000	Investor bought	No
8:35am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2027 December	5.000%	102.325	3.000	$65,000	Inter-dealer	No
8:35am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2027 December	5.000%	102.325	3.000	$65,000	Inter-dealer	No
3:13pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2030 November	5.000%	100.215	3.000	$470,000	Investor bought	No
3:13pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2030 November	5.000%	100.215	3.000	$470,000	Inter-dealer	No
3:23pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2026 December	4.000%	100.188	2.991	$10,000	Inter-dealer	No
3:23pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2026 December	4.000%	100.188	2.991	$10,000	Investor bought	No
10:04am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2028 December	5.000%	104.322	2.983	$85,000	Investor bought	No
8:31am	Denver Colo City & Cnty Elevate Denver Ser A	2027 August	5.000%	101.701	2.980	$25,000	Inter-dealer	No
8:31am	Denver Colo City & Cnty Elevate Denver Ser A	2027 August	5.000%	101.701	2.980	$25,000	Inter-dealer	No
8:51am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2028 September	5.000%	103.79	2.978	$10,000	Investor bought	No
3:36pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2026 December	5.000%	100.46	2.975	$10,000	Investor bought	No
3:36pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2026 December	5.000%	100.46	2.975	$10,000	Inter-dealer	No
2:26pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2031 December	5.000%	100.461	2.971	$100,000	Investor bought	No
2:26pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2031 December	5.000%	100.461	2.971	$100,000	Inter-dealer	No
11:49am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ref Ser B	2027 December	5.500%	102.943	2.970	$125,000	Investor bought	No
8:37am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2027 December	5.000%	102.46	2.950	$50,000	Inter-dealer	No
8:37am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2027 December	5.000%	102.46	2.950	$50,000	Inter-dealer	No
8:42am	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2028 April	5.000%	103.049	2.944	$10,000	Investor bought	No
8:35am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2027 December	5.000%	102.425	2.916	$65,000	Investor bought	No
2:20pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.477	2.903	$25,000	Inter-dealer	No
2:20pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.477	2.903	$25,000	Inter-dealer	No
10:31am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2028 December	5.500%	103.027	2.899	$185,000	Inter-dealer	No
10:31am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2028 December	5.500%	103.027	2.899	$185,000	Investor bought	No
10:31am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2028 December	5.500%	103.027	2.899	$185,000	Inter-dealer	No
8:29am	University Colo Enterprise Sys Rev Ref Ser A 1	2027 June	5.000%	101.435	2.892	$5,000	Investor bought	No
4:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	100.481	2.886	$45,000	Inter-dealer	No
4:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	100.483	2.878	$45,000	Investor bought	No
8:37am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2027 December	5.000%	102.56	2.869	$50,000	Investor bought	No
8:30am	University Colo Enterprise Sys Rev Ref Ser C 4	2027 June	5.000%	101.453	2.866	$15,000	Investor bought	No
8:31am	Denver Colo City & Cnty Elevate Denver Ser A	2027 August	5.000%	101.801	2.863	$25,000	Investor bought	No
1:58pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2031 December	5.000%	100.489	2.852	$10,000	Inter-dealer	No
12:57pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B	2028 December	5.000%	100.491	2.844	$25,000	Investor bought	No
11:36am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2031 September	5.000%	110.222	2.773	$45,000	Investor sold	No
11:36am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2031 September	5.000%	110.422	2.732	$45,000	Inter-dealer	No
11:36am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2031 September	5.000%	110.422	2.732	$45,000	Inter-dealer	No
11:36am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2031 September	5.000%	110.522	2.711	$45,000	Investor bought	No
2:02pm	Aurora Colo Ctfs Partn	2028 December	5.000%	100.451	2.629	$5,000	Investor bought	No
2:20pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2026 December	5.000%	100.577	2.480	$25,000	Investor bought	No
1:58pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2031 December	5.000%	100.589	2.429	$10,000	Investor bought	No
10:44am	Colorado Health Facs Auth Rev Var Intermountain Health Ser D	2064 May	3.450%	100.0	0.000	$3,500,000	Investor sold	No
8:13am	Colorado Hsg & Fin Auth Adj Taxable Single Family Mtg	2049 May	3.800%	100.0	0.000	$5,000,000	Investor sold	No
10:01am	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	103.043	0.000	$3,880,000	Investor bought	No
2:35pm	Regional Transn Dist Colo Ctfs Partn	2029 June	5.000%	103.759	0.000	$10,000	Investor sold	No
2:33pm	Colorado Health Facs Auth Rev Var Intermountain Health Ser D	2064 May	3.450%	100.0	0.000	$1,700,000	Investor sold	No
2:35pm	Regional Transn Dist Colo Ctfs Partn	2029 June	5.000%	103.759	0.000	$10,000	Inter-dealer	No
7:49am	Colorado Health Facs Auth Rev Var Ref Hosp Childrens Hosp	2052 December	3.600%	100.0	0.000	$200,000	Investor sold	No
7:51am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	3.500%	100.0	0.000	$1,150,000	Investor sold	No
12:02pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2036 November	5.000%	104.75	0.000	$35,000	Investor bought	No
12:02pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2036 November	5.000%	104.25	0.000	$35,000	Inter-dealer	No
8:16am	Colorado Hsg & Fin Auth Adj Taxable Single Family Mtg	2050 November	3.800%	100.0	0.000	$0	Investor sold	No
8:06am	Colorado Hsg & Fin Auth Adj Taxable Single Family Mtg	2049 May	3.800%	100.0	0.000	$0	Investor sold	No
2:35pm	Regional Transn Dist Colo Ctfs Partn	2029 June	5.000%	103.819	0.000	$10,000	Investor bought	No
2:35pm	Regional Transn Dist Colo Ctfs Partn	2029 June	5.000%	103.759	0.000	$10,000	Inter-dealer	No
11:22am	Lower Colo Riv Auth Tex Rev Ref	2034 May	5.000%	104.198	0.000	$210,000	Investor sold	No
1:15pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2057 November	5.000%	106.68	0.000	$685,000	Investor bought	No
1:15pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2057 November	5.000%	106.679	0.000	$685,000	Investor sold	No
10:22am	Colorado Health Facs Auth Rev Var Ref Hosp Childrens Hosp	2052 December	3.600%	100.0	0.000	$4,400,000	Investor bought	No
8:14am	Colorado Hsg & Fin Auth Var Taxable Single Family Mtg	2054 November	3.800%	100.0	0.000	$0	Investor sold	No
10:27am	Colorado Health Facs Auth Rev Var Ref Hosp Childrens Hosp	2052 December	3.600%	100.0	0.000	$1,100,000	Investor bought	No
12:26pm	University Colo Hosp Auth Rev Var Ref Ser B	2035 November	3.550%	100.0	0.000	$3,550,000	Investor bought	No
9:56am	University Colo Hosp Auth Rev Var Ref Ser B	2035 November	3.450%	100.0	0.000	$0	Investor bought	No
10:39am	Colorado Edl & Cultural Facs Auth Rev Var Natl Jewish Fedn Bd A 12	2038 February	3.600%	100.0	0.000	$740,000	Investor bought	No
8:03am	Colorado Hsg & Fin Auth Var Taxable Single Family Mtg	2049 May	3.800%	100.0	0.000	$0	Investor sold	No
10:59am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	3.500%	100.0	0.000	$0	Investor bought	No
12:32pm	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	3.500%	100.0	0.000	$0	Investor bought	No
11:19am	Regional Transn Dist Colo Ctfs Partn	2027 June	5.000%	101.228	0.000	$25,000	Investor bought	No
1:41pm	University Colo Hosp Auth Rev Var Ser A	2049 November	3.300%	100.0	0.000	$0	Investor sold	No
11:19am	Regional Transn Dist Colo Ctfs Partn	2027 June	5.000%	101.228	0.000	$25,000	Inter-dealer	No
1:44pm	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	3.500%	100.0	0.000	$0	Investor bought	No
11:31am	Colorado Health Facs Auth Rev Hosp Adventist Health Sys /	2036 November	5.000%	100.191	0.000	$125,000	Investor sold	No
11:33am	University Colo Hosp Auth Rev Var Ref Ser C	2039 November	3.550%	100.0	0.000	$1,700,000	Investor sold	No
4:43pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys /	2036 November	5.000%	100.296	0.000	$125,000	Investor bought	No
10:52am	Westminster Colo Spl Purp Sales & Use Tax Rev Ref Post Proj	2027 December	5.000%	100.851	-6.163	$300,000	Investor sold	No
1:07pm	Westminster Colo Spl Purp Sales & Use Tax Rev Ref Post Proj	2027 December	5.000%	100.9	-6.794	$300,000	Inter-dealer	No
1:19pm	Westminster Colo Spl Purp Sales & Use Tax Rev Ref Post Proj	2028 December	5.000%	100.911	-6.936	$25,000	Investor sold	No
4:00pm	Westminster Colo Spl Purp Sales & Use Tax Rev Ref Post Proj	2028 December	5.000%	101.05	-8.723	$25,000	Inter-dealer	No
1:07pm	Westminster Colo Spl Purp Sales & Use Tax Rev Ref Post Proj	2027 December	5.000%	101.125	-9.685	$300,000	Investor bought	No
4:00pm	Westminster Colo Spl Purp Sales & Use Tax Rev Ref Post Proj	2028 December	5.000%	101.45	-13.839	$25,000	Investor bought	No