The Definitive Resource for Colorado Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:16pm	Metro Wtr Recovery Colo Swr Rev Ref Taxable Ser B	2026 April	2.274%	99.871	48.231	$15,000	Inter-dealer	No
1:16pm	Metro Wtr Recovery Colo Swr Rev Ref Taxable Ser B	2026 April	2.274%	99.871	48.231	$15,000	Inter-dealer	No
3:13pm	Metro Wtr Recovery Colo Swr Rev Ref Taxable Ser B	2026 April	2.274%	99.871	48.231	$15,000	Investor sold	No
2:22pm	Ridge At Johnstown Met Dist No 8 Colo Spl Impt Dist No 1 Spl Assmt Rev	2044 December	5.875%	97.0	6.146	$1,500,000	Investor bought	No
10:13am	South Timnath Colo Met Dist No 2 Ref & Impt Ltd Tax	2050 December	4.000%	73.135	6.125	$10,000	Inter-dealer	No
10:13am	South Timnath Colo Met Dist No 2 Ref & Impt Ltd Tax	2050 December	4.000%	73.385	6.100	$10,000	Investor bought	No
3:06pm	Sojourn At Idlewild Met Dist Colo Ltd Tax Conv Unltd Tax Ser A	2055 December	6.125%	101.331	5.893	$2,500,000	Investor sold	No
3:06pm	Sojourn At Idlewild Met Dist Colo Ltd Tax Conv Unltd Tax Ser A	2055 December	6.125%	101.581	5.850	$2,500,000	Investor bought	No
11:56am	Colorado Health Facs Auth Rev Taxable Sanford Health Ser B	2044 November	3.796%	77.277	5.811	$15,000	Investor sold	No
11:35am	Colorado Health Facs Auth Rev Taxable Sanford Health Ser B	2044 November	3.796%	78.794	5.654	$15,000	Inter-dealer	No
11:35am	Colorado Health Facs Auth Rev Taxable Sanford Health Ser B	2044 November	3.796%	79.044	5.628	$15,000	Investor bought	No
10:15am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2043 December	4.000%	99.9	5.621	$20,000	Inter-dealer	No
12:57pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2044 December	4.000%	99.9	5.621	$5,000	Inter-dealer	No
9:37am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2043 December	4.000%	99.9	5.621	$10,000	Inter-dealer	No
2:20pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2043 December	4.000%	99.9	5.621	$250,000	Inter-dealer	No
3:54pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2037 December	4.000%	86.648	5.571	$5,000	Inter-dealer	No
3:43pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2037 December	4.000%	86.648	5.571	$5,000	Investor sold	No
4:41pm	Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance	2040 May	5.800%	102.224	5.570	$15,000	Investor bought	No
3:01pm	Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance	2040 May	5.800%	102.224	5.570	$15,000	Investor sold	No
3:54pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2037 December	4.000%	86.848	5.545	$5,000	Investor bought	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2046 May	5.000%	99.921	5.496	$30,000	Investor sold	No
12:54pm	Pueblo Colo Urban Renewal Auth St Sales Tax Increment Rev Regl Tourism Act Proj	2036 June	5.000%	96.5	5.452	$25,000	Investor sold	No
4:45pm	Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref	2039 December	2.250%	69.832	5.399	$25,000	Investor sold	No
4:45pm	Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref	2039 December	2.250%	69.9	5.390	$25,000	Inter-dealer	No
2:35pm	Timnath Ranch Met Dist No 4 Colo Ref Ltd Tax	2054 December	4.250%	85.106	5.262	$75,000	Investor sold	No
9:15am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	83.461	5.257	$30,000	Investor sold	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	99.954	5.251	$25,000	Investor sold	No
10:26am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Stargate	2048 December	4.000%	83.647	5.241	$20,000	Investor bought	No
10:26am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Stargate	2048 December	4.000%	83.647	5.241	$20,000	Inter-dealer	No
9:41am	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Twin	2044 November	4.125%	86.9	5.234	$5,000	Inter-dealer	No
9:41am	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Twin	2044 November	4.125%	87.1	5.216	$5,000	Investor bought	No
10:41am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2033 November	5.728%	102.64	5.215	$10,000	Inter-dealer	No
2:35pm	Timnath Ranch Met Dist No 4 Colo Ref Ltd Tax	2054 December	4.250%	85.821	5.207	$75,000	Inter-dealer	No
2:35pm	Timnath Ranch Met Dist No 4 Colo Ref Ltd Tax	2054 December	4.250%	85.821	5.207	$75,000	Inter-dealer	No
2:35pm	Timnath Ranch Met Dist No 4 Colo Ref Ltd Tax	2054 December	4.250%	85.821	5.207	$75,000	Investor bought	No
9:15am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	84.092	5.203	$30,000	Inter-dealer	No
2:30pm	Colorado Hsg & Fin Auth Multi Family Proj Cl I Ser D 1	2053 October	5.200%	99.974	5.202	$50,000	Investor sold	No
12:11pm	South Sloans Lake Met Dist No 2 Colo Ref & Impt Ltd Tax	2049 December	3.000%	70.239	5.200	$20,000	Inter-dealer	No
12:11pm	South Sloans Lake Met Dist No 2 Colo Ref & Impt Ltd Tax	2049 December	3.000%	70.239	5.200	$20,000	Inter-dealer	No
10:41am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2033 November	5.728%	102.74	5.196	$10,000	Investor bought	No
9:15am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	84.242	5.190	$30,000	Investor bought	No
1:48pm	Willow Springs Ranch Met Dist Colo Ref & Impt Ltd Tax Ser A	2054 October	4.500%	90.0	5.175	$15,000	Investor sold	No
2:35pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2057 December	5.125%	99.431	5.161	$155,000	Investor sold	No
12:01pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2047 December	2.125%	60.656	5.158	$5,000	Inter-dealer	No
12:01pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2047 December	2.125%	60.656	5.158	$5,000	Investor sold	No
12:04pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	84.66	5.155	$5,000	Investor sold	No
12:04pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	84.66	5.155	$5,000	Inter-dealer	No
4:59pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	84.535	5.145	$25,000	Investor sold	No
4:59pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	84.785	5.125	$25,000	Investor bought	No
4:30pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	85.124	5.117	$5,000	Investor sold	No
2:35pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2057 December	5.125%	100.181	5.095	$155,000	Inter-dealer	No
2:35pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2057 December	5.125%	100.181	5.095	$155,000	Inter-dealer	No
12:06pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2035 January	5.000%	99.427	5.081	$25,000	Investor sold	No
12:06pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2035 January	5.000%	99.427	5.081	$25,000	Inter-dealer	No
12:28pm	South Sloans Lake Met Dist No 2 Colo Ref & Impt Ltd Tax	2049 December	3.000%	71.625	5.072	$20,000	Investor bought	No
8:45am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2033 May	5.037%	99.81	5.068	$25,000	Inter-dealer	No
4:30pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	85.768	5.063	$5,000	Inter-dealer	No
4:30pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	85.768	5.063	$5,000	Inter-dealer	No
2:30pm	Colorado Hsg & Fin Auth Multi Family Proj Cl I Ser D 1	2053 October	5.200%	100.726	5.058	$50,000	Inter-dealer	No
2:30pm	Colorado Hsg & Fin Auth Multi Family Proj Cl I Ser D 1	2053 October	5.200%	100.726	5.058	$50,000	Inter-dealer	No
8:45am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2033 May	5.037%	99.91	5.052	$25,000	Investor bought	No
11:16am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	85.914	5.050	$1,000,000	Investor bought	No
11:47am	Regional Transn Dist Colo Sales Tax Rev Ref Taxable Fastracks Proj	2037 November	2.387%	76.928	5.040	$2,235,000	Investor sold	No
2:21pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	86.8	5.036	$15,000	Investor sold	No
2:21pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	86.8	5.036	$15,000	Inter-dealer	No
2:21pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	86.86	5.031	$15,000	Investor bought	No
12:55pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	101.323	5.011	$370,000	Inter-dealer	No
12:55pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	101.383	5.000	$370,000	Inter-dealer	No
12:13pm	Willow Trace Met Dist Colo Ref	2040 December	5.000%	99.992	5.000	$15,000	Investor bought	No
10:32am	Willow Trace Met Dist Colo Ref	2040 December	5.000%	99.992	5.000	$20,000	Investor bought	No
2:42pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Loveland Classical	2043 July	4.750%	97.25	4.989	$25,000	Investor sold	No
11:07am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2047 November	5.500%	102.837	4.988	$50,000	Investor sold	No
2:35pm	Palisade Pk West Met Dist Colo Ref & Impt Ltd Tax Conv	2054 December	4.250%	88.802	4.988	$75,000	Investor sold	No
3:29pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2057 December	5.125%	100.9	4.981	$5,000	Inter-dealer	No
3:29pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2057 December	5.125%	100.9	4.981	$5,000	Inter-dealer	No
1:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2049 May	4.000%	86.645	4.978	$500,000	Investor sold	No
2:32pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	101.524	4.977	$15,000	Investor sold	No
4:31pm	Johnstown Colo Wastewater Rev	2051 December	4.000%	85.98	4.972	$5,000	Investor sold	No
3:29pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2057 December	5.125%	101.0	4.966	$5,000	Investor bought	No
2:37pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2050 May	5.000%	100.146	4.959	$35,000	Inter-dealer	No
2:37pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2050 May	5.000%	100.146	4.959	$35,000	Inter-dealer	No
2:37pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2050 May	5.000%	100.146	4.959	$35,000	Investor bought	No
10:36am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	102.264	4.958	$500,000	Investor sold	No
11:56am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2030 November	5.136%	100.73	4.955	$5,000	Investor sold	No
10:54am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.371	4.950	$3,900,000	Investor sold	No
10:36am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	102.324	4.950	$500,000	Investor bought	No
9:15am	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2045 January	4.000%	88.508	4.946	$35,000	Investor sold	No
2:11pm	Colorado Edl & Cultural Facs Auth Rev Ref Addenbrooke Classical	2050 June	5.000%	100.401	4.944	$25,000	Inter-dealer	No
1:34pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	102.395	4.941	$35,000	Investor sold	No
10:59am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.509	4.940	$3,900,000	Inter-dealer	No
2:35pm	Palisade Pk West Met Dist Colo Ref & Impt Ltd Tax Conv	2054 December	4.250%	89.526	4.936	$75,000	Investor bought	No
2:35pm	Palisade Pk West Met Dist Colo Ref & Impt Ltd Tax Conv	2054 December	4.250%	89.526	4.936	$75,000	Inter-dealer	No
10:31am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.565	4.936	$630,000	Inter-dealer	No
11:45am	Pueblo Cnty Colo Ctfs Partn Ref Taxable Cnty Judicial	2032 September	1.987%	83.86	4.936	$10,000	Investor bought	No
10:28am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.625	4.932	$10,000	Inter-dealer	No
10:31am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.625	4.932	$630,000	Investor bought	No
2:35pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2051 March	5.000%	100.408	4.929	$200,000	Investor sold	No
11:46am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.661	4.929	$10,000	Investor sold	No
4:47pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.661	4.929	$50,000	Investor sold	No
11:10am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	102.524	4.925	$95,000	Investor sold	No
4:31pm	Johnstown Colo Wastewater Rev	2051 December	4.000%	86.63	4.923	$5,000	Inter-dealer	No
4:31pm	Johnstown Colo Wastewater Rev	2051 December	4.000%	86.63	4.923	$5,000	Inter-dealer	No
1:34pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	102.545	4.922	$35,000	Inter-dealer	No
11:23am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.786	4.920	$50,000	Investor sold	No
12:12pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.786	4.920	$55,000	Investor sold	No
1:53pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2050 December	2.125%	60.285	4.920	$5,000,000	Investor sold	No
4:47pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.786	4.920	$50,000	Inter-dealer	No
2:11pm	Colorado Edl & Cultural Facs Auth Rev Ref Addenbrooke Classical	2050 June	5.000%	100.601	4.917	$25,000	Inter-dealer	No
4:25pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2045 January	3.000%	76.723	4.914	$180,000	Investor sold	No
11:23am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.911	4.911	$50,000	Inter-dealer	No
2:26pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.91	4.911	$25,000	Investor sold	No
12:12pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.911	4.911	$55,000	Inter-dealer	No
11:46am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	95.911	4.911	$10,000	Inter-dealer	No
1:51pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2050 December	2.125%	60.385	4.910	$0	Inter-dealer	No
11:10am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	102.639	4.910	$95,000	Investor bought	No
1:37pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2027 November	5.000%	100.0	4.908	$20,000	Investor sold	No
4:25pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2045 January	3.000%	76.783	4.908	$180,000	Inter-dealer	No
4:29pm	Colorado Edl & Cultural Facs Auth Rev Ref Addenbrooke Classical	2050 June	5.000%	100.688	4.905	$10,000	Inter-dealer	No
2:20pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2046 November	3.375%	80.314	4.904	$10,000	Investor sold	No
2:20pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2046 November	3.375%	80.314	4.904	$10,000	Inter-dealer	No
2:26pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	96.06	4.900	$25,000	Inter-dealer	No
2:20pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2046 November	3.375%	80.374	4.899	$10,000	Investor bought	No
12:11pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	87.618	4.896	$35,000	Investor sold	No
4:29pm	Colorado Edl & Cultural Facs Auth Rev Ref Addenbrooke Classical	2050 June	5.000%	100.788	4.891	$10,000	Investor bought	No
12:11pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	87.688	4.890	$35,000	Inter-dealer	No
9:15am	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2045 January	4.000%	89.177	4.886	$35,000	Inter-dealer	No
3:33pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.392	4.881	$200,000	Investor sold	No
4:25pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2045 January	3.000%	77.071	4.880	$180,000	Inter-dealer	No
3:59pm	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2050 December	5.250%	102.82	4.880	$5,000	Inter-dealer	No
3:59pm	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2050 December	5.250%	102.82	4.880	$5,000	Investor sold	No
3:59pm	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2050 December	5.250%	102.82	4.880	$5,000	Inter-dealer	No
11:57am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	102.711	4.878	$1,000,000	Investor bought	No
11:57am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	102.711	4.878	$1,000,000	Inter-dealer	No
2:28pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Loveland Classical	2043 July	4.750%	98.548	4.875	$25,000	Inter-dealer	No
2:47pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2038 September	4.250%	94.247	4.871	$15,000	Inter-dealer	No
9:16am	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2045 January	4.000%	89.347	4.871	$35,000	Investor bought	No
2:47pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2038 September	4.250%	94.247	4.871	$15,000	Investor sold	No
2:47pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2038 September	4.250%	94.247	4.871	$15,000	Inter-dealer	No
3:31pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.467	4.870	$150,000	Inter-dealer	No
3:33pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.467	4.870	$200,000	Inter-dealer	No
1:43pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Taxable Ser B	2028 March	2.344%	95.442	4.859	$5,000	Investor sold	No
3:59pm	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2050 December	5.250%	103.02	4.854	$5,000	Investor bought	No
10:53am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	96.237	4.850	$25,000	Investor bought	No
12:21pm	Colorado Hsg & Fin Auth Multi Family/Proj Ser B 1 Cl I	2054 October	3.400%	77.727	4.850	$50,000	Inter-dealer	No
12:39pm	Eagle Riv Colo Fire Protn Dist	2046 December	4.000%	89.0	4.848	$40,000	Investor sold	No
2:32pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	102.28	4.845	$15,000	Inter-dealer	No
2:32pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	102.28	4.845	$15,000	Inter-dealer	No
11:44am	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2048 May	5.000%	100.304	4.845	$55,000	Investor bought	No
12:52pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	101.03	4.844	$10,000	Investor sold	No
12:21pm	Colorado Hsg & Fin Auth Multi Family/Proj Ser B 1 Cl I	2054 October	3.400%	77.827	4.843	$50,000	Investor bought	No
11:04am	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	102.292	4.843	$50,000	Investor sold	No
12:14pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.665	4.840	$25,000	Inter-dealer	No
12:14pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.665	4.840	$25,000	Inter-dealer	No
1:53pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	96.91	4.840	$100,000	Investor bought	No
12:02pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.665	4.840	$25,000	Inter-dealer	No
12:58pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.000%	101.058	4.840	$55,000	Investor sold	No
12:58pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.000%	101.058	4.840	$55,000	Inter-dealer	No
11:05am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	96.911	4.839	$205,000	Investor bought	No
10:23am	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2046 December	4.000%	89.203	4.831	$150,000	Investor sold	No
12:02pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.765	4.825	$25,000	Investor bought	No
10:23am	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2046 December	4.000%	89.278	4.825	$150,000	Inter-dealer	No
12:17pm	Stetson Ridge Met Dist No 3 Colo Ref & Impt Ltd Tax Ser A	2040 December	3.000%	81.0	4.821	$20,000	Investor sold	No
11:30am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.250%	102.6	4.814	$195,000	Investor bought	No
12:52pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	101.28	4.807	$10,000	Investor bought	No
10:21am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2031 May	5.359%	102.48	4.803	$5,000	Inter-dealer	No
10:21am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2031 May	5.359%	102.48	4.803	$5,000	Investor bought	No
2:35pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2051 March	5.000%	101.161	4.800	$200,000	Inter-dealer	No
2:35pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2051 March	5.000%	101.161	4.800	$200,000	Inter-dealer	No
1:51pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2050 December	2.125%	61.529	4.800	$0	Investor bought	No
10:40am	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.93	4.800	$25,000	Inter-dealer	No
10:28am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	97.537	4.795	$5,000	Investor bought	No
10:29am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	97.537	4.795	$5,000	Investor bought	No
2:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.337	4.793	$25,000	Investor sold	No
12:58pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.337	4.793	$100,000	Investor sold	No
12:35pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.337	4.793	$50,000	Investor sold	No
10:13am	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	102.997	4.790	$25,000	Inter-dealer	No
3:06pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	91.605	4.787	$75,000	Inter-dealer	No
3:06pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	91.605	4.787	$75,000	Inter-dealer	No
9:50am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	103.624	4.786	$250,000	Investor bought	No
11:04am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	101.496	4.785	$15,000	Investor sold	No
10:40am	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	103.03	4.785	$25,000	Investor bought	No
4:46pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	97.701	4.784	$50,000	Investor bought	No
12:03pm	Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj	2043 June	5.375%	100.085	4.784	$20,000	Investor sold	No
12:03pm	Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj	2043 June	5.375%	100.085	4.784	$20,000	Inter-dealer	No
12:12pm	Stetson Ridge Met Dist No 3 Colo Ref & Impt Ltd Tax Ser A	2040 December	3.000%	81.357	4.783	$20,000	Inter-dealer	No
2:26pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	97.74	4.781	$25,000	Investor bought	No
2:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.437	4.780	$25,000	Inter-dealer	No
12:58pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.437	4.780	$100,000	Inter-dealer	No
12:35pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.437	4.780	$50,000	Investor bought	No
12:58pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.437	4.780	$100,000	Investor bought	No
2:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.437	4.780	$25,000	Investor bought	No
12:35pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2056 May	5.250%	103.437	4.780	$50,000	Inter-dealer	No
1:14pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2047 December	5.000%	100.344	4.779	$25,000	Investor sold	No
1:14pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2047 December	5.000%	100.344	4.779	$25,000	Inter-dealer	No
1:18pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	100.676	4.776	$30,000	Investor sold	No
12:12pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	97.829	4.775	$55,000	Investor bought	No
10:15am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2043 December	4.000%	99.95	4.775	$20,000	Investor bought	No
12:57pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2044 December	4.000%	99.95	4.775	$5,000	Investor bought	No
10:13am	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	103.097	4.775	$25,000	Investor bought	No
11:46am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	97.829	4.775	$10,000	Investor bought	No
11:23am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2051 March	4.625%	97.829	4.775	$50,000	Investor bought	No
9:37am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2043 December	4.000%	99.95	4.775	$10,000	Investor bought	No
2:20pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2043 December	4.000%	99.95	4.775	$250,000	Investor bought	No
4:25pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2045 January	3.000%	78.181	4.774	$180,000	Investor bought	No
2:35pm	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2047 December	5.250%	102.699	4.772	$35,000	Investor sold	No
3:06pm	Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj	2055 June	4.250%	91.855	4.770	$75,000	Investor bought	No
2:27pm	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2028 June	5.000%	100.033	4.770	$10,000	Investor sold	No
4:37pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2054 December	5.000%	101.638	4.766	$5,000	Investor sold	No
12:31pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	103.165	4.765	$25,000	Investor bought	No
12:39pm	University Colo Enterprise Sys Rev Ser C 1	2055 June	5.250%	103.571	4.764	$10,000	Investor sold	No
3:43pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2048 December	5.250%	103.2	4.759	$335,000	Investor bought	No
12:26pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	89.4	4.757	$35,000	Investor bought	No
12:39pm	University Colo Enterprise Sys Rev Ser C 1	2055 June	5.250%	103.631	4.756	$10,000	Inter-dealer	No
2:04pm	Riverdale Ranch Met Dist Colo Ref & Impt Ltd Tax Conv	2054 December	4.750%	99.993	4.750	$55,000	Investor bought	No
1:34pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2053 December	5.250%	103.2	4.746	$25,000	Inter-dealer	No
1:43pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Taxable Ser B	2028 March	2.344%	95.642	4.745	$5,000	Inter-dealer	No
2:32pm	Delta Cnty Colo Jt Sch Dist No 50	2047 December	5.000%	101.5	4.734	$50,000	Investor sold	No
1:34pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2053 December	5.250%	103.285	4.733	$25,000	Inter-dealer	No
11:10am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2055 May	5.000%	101.798	4.730	$65,000	Inter-dealer	No
2:25pm	Colorado Edl & Cultural Facs Auth Rev Ref Addenbrooke Classical	2050 June	5.000%	102.0	4.728	$25,000	Investor bought	No
11:10am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2055 May	5.000%	101.811	4.728	$65,000	Investor bought	No
1:34pm	Montrose Colo Swr Util Rev	2050 December	5.000%	102.09	4.727	$35,000	Investor sold	No
3:56pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	102.09	4.727	$10,000	Investor sold	No
3:56pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	102.09	4.727	$10,000	Inter-dealer	No
3:56pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	102.09	4.727	$10,000	Inter-dealer	No
1:34pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2055 September	5.000%	101.732	4.720	$25,000	Inter-dealer	No
4:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	101.672	4.720	$2,250,000	Investor sold	No
1:33pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2055 May	5.000%	102.055	4.719	$35,000	Investor sold	No
1:34pm	Montrose Colo Swr Util Rev	2050 December	5.000%	102.16	4.718	$35,000	Inter-dealer	No
3:56pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	102.165	4.718	$10,000	Investor bought	No
8:36am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser F 1	2045 October	5.000%	101.575	4.716	$55,000	Inter-dealer	No
12:00pm	Denver Colo City & Cnty Sch Dist No 1	2043 December	3.000%	79.63	4.711	$5,000	Investor sold	No
12:00pm	Denver Colo City & Cnty Sch Dist No 1	2043 December	3.000%	79.63	4.711	$5,000	Inter-dealer	No
4:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	101.732	4.710	$2,250,000	Inter-dealer	No
1:33pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2055 May	5.000%	102.125	4.710	$35,000	Inter-dealer	No
2:42pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2048 September	5.000%	101.846	4.702	$10,000	Investor sold	No
10:44am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	101.578	4.699	$20,000	Investor sold	No
12:58pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2052 November	5.250%	103.121	4.695	$45,000	Investor sold	No
8:40am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser F 1	2045 October	5.000%	101.7	4.694	$55,000	Investor bought	No
8:40am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser F 1	2045 October	5.000%	101.7	4.694	$55,000	Inter-dealer	No
12:58pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	103.133	4.691	$370,000	Investor bought	No
2:42pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2048 September	5.000%	101.916	4.691	$10,000	Inter-dealer	No
10:44am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	101.638	4.688	$20,000	Inter-dealer	No
1:34pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2055 September	5.000%	101.982	4.680	$25,000	Inter-dealer	No
10:23am	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2046 December	4.000%	91.063	4.679	$150,000	Investor bought	No
2:42pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2048 September	5.000%	102.016	4.675	$10,000	Investor bought	No
1:51pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2030 November	5.000%	100.03	4.671	$30,000	Investor sold	No
1:34pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2056 March	5.250%	104.595	4.665	$35,000	Investor bought	No
10:20am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2054 December	5.250%	104.252	4.648	$15,000	Inter-dealer	No
2:35pm	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2047 December	5.250%	103.458	4.640	$35,000	Inter-dealer	No
2:35pm	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2047 December	5.250%	103.458	4.640	$35,000	Inter-dealer	No
11:04am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2054 September	5.000%	102.49	4.640	$20,000	Investor sold	No
10:20am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2054 December	5.250%	104.352	4.634	$15,000	Investor bought	No
1:43pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Taxable Ser B	2028 March	2.344%	95.842	4.632	$5,000	Investor bought	No
12:21pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2050 May	5.250%	104.6	4.626	$25,000	Inter-dealer	No
12:21pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2050 May	5.250%	104.6	4.626	$25,000	Inter-dealer	No
8:54am	Bowles Met Dist Colo Ref & Impt	2034 December	4.625%	99.993	4.625	$50,000	Investor bought	No
2:35pm	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2047 December	5.250%	103.559	4.623	$35,000	Investor bought	No
12:02pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2047 March	5.000%	100.334	4.620	$1,000,000	Inter-dealer	No
2:21pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2047 May	5.000%	101.711	4.620	$75,000	Investor bought	No
3:30pm	Boulder Colo Ctfs Partn	2049 November	5.000%	102.951	4.615	$25,000	Investor sold	No
11:10am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2049 December	5.250%	104.566	4.604	$25,000	Investor sold	No
4:33pm	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty	2029 December	3.094%	94.964	4.600	$10,000	Investor bought	No
1:42pm	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty	2029 December	3.094%	94.964	4.600	$10,000	Investor sold	No
11:10am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2049 December	5.250%	104.656	4.592	$25,000	Inter-dealer	No
10:19am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2029 November	4.923%	101.08	4.592	$5,000	Inter-dealer	No
10:19am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2029 November	4.923%	101.08	4.592	$5,000	Inter-dealer	No
10:19am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2029 November	4.923%	101.08	4.592	$5,000	Investor bought	No
2:21pm	Firestone Colo Wtr Enerprise Rev	2045 December	4.000%	92.456	4.586	$25,000	Investor sold	No
2:21pm	Firestone Colo Wtr Enerprise Rev	2045 December	4.000%	92.456	4.586	$25,000	Inter-dealer	No
2:21pm	Firestone Colo Wtr Enerprise Rev	2045 December	4.000%	92.516	4.581	$25,000	Investor bought	No
9:56am	Denver Colo City & Cnty Dedicated Tax Rev Taxable Ser B	2029 August	3.746%	97.45	4.577	$30,000	Investor sold	No
3:25pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser F 1	2045 October	5.000%	102.369	4.575	$20,000	Inter-dealer	No
3:25pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser F 1	2045 October	5.000%	102.369	4.575	$20,000	Inter-dealer	No
1:18pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2044 August	5.000%	101.31	4.570	$30,000	Inter-dealer	No
11:04am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2048 December	5.000%	103.058	4.568	$380,000	Investor sold	No
3:20pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Twin	2037 November	4.000%	94.913	4.568	$25,000	Inter-dealer	No
4:46pm	Bromley Pk Met Dist No 2 Colo Ref Ltd Tax	2053 December	5.375%	105.201	4.563	$50,000	Inter-dealer	No
12:21pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2050 May	5.250%	105.1	4.560	$25,000	Investor bought	No
3:25pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser F 1	2045 October	5.000%	102.452	4.560	$20,000	Investor bought	No
2:09pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	103.0	4.553	$10,000	Investor sold	No
4:46pm	Bromley Pk Met Dist No 2 Colo Ref Ltd Tax	2053 December	5.375%	105.286	4.550	$50,000	Inter-dealer	No
3:18pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 November	2.300%	85.699	4.550	$20,000	Investor bought	No
3:04pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 November	2.300%	85.699	4.550	$20,000	Investor sold	No
11:37am	Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ref	2028 December	4.500%	99.884	4.544	$15,000	Investor sold	No
2:09pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	103.1	4.539	$10,000	Inter-dealer	No
1:18pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.077	4.534	$20,000	Inter-dealer	No
1:18pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.077	4.534	$20,000	Inter-dealer	No
10:26am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.299	4.532	$45,000	Investor sold	No
10:26am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.299	4.532	$45,000	Inter-dealer	No
3:16pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2039 November	4.000%	94.883	4.507	$20,000	Investor sold	No
11:27am	Windsor Colo Wastewater Enterprise Rev	2052 August	4.000%	92.267	4.504	$5,000	Inter-dealer	No
11:37am	Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ref	2028 December	4.500%	99.984	4.504	$15,000	Inter-dealer	No
10:26am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.319	4.501	$45,000	Inter-dealer	No
12:10pm	Montrose Colo Swr Util Rev	2055 December	5.000%	103.879	4.500	$10,000	Investor bought	No
1:39pm	Montrose Colo Swr Util Rev	2055 December	5.000%	103.879	4.500	$20,000	Investor bought	No
1:28pm	Montrose Colo Swr Util Rev	2055 December	5.000%	103.879	4.500	$25,000	Investor bought	No
12:12pm	Montrose Colo Swr Util Rev	2055 December	5.000%	103.879	4.500	$20,000	Investor bought	No
2:33pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A	2026 September	4.000%	99.789	4.498	$15,000	Investor sold	No
10:01am	Denver Colo City & Cnty Arpt Rev Taxable Ser C	2026 November	1.572%	98.215	4.498	$75,000	Investor sold	No
3:16pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2039 November	4.000%	94.983	4.497	$20,000	Inter-dealer	No
11:27am	Windsor Colo Wastewater Enterprise Rev	2052 August	4.000%	92.467	4.490	$5,000	Investor bought	No
10:19am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2028 May	5.174%	101.36	4.482	$5,000	Inter-dealer	No
10:19am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2028 May	5.174%	101.36	4.482	$5,000	Investor bought	No
1:18pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.577	4.466	$20,000	Investor bought	No
12:18pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt Ser A	2045 December	4.000%	94.0	4.461	$30,000	Investor sold	No
11:55am	Adams Cnty Colo Sch Dist No 001 Unrefunded Balance Mapleton	2036 December	5.000%	100.346	4.460	$10,000	Investor sold	No
1:34pm	Montrose Colo Swr Util Rev	2050 December	5.000%	104.203	4.459	$35,000	Investor bought	No
12:02pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2042 November	3.250%	86.002	4.452	$5,000	Investor sold	No
12:02pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2042 November	3.250%	86.002	4.452	$5,000	Inter-dealer	No
1:33pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2055 May	5.000%	104.167	4.439	$35,000	Investor bought	No
1:34pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2053 December	5.250%	105.35	4.419	$25,000	Investor bought	No
12:12pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt Ser A	2045 December	4.000%	94.715	4.404	$30,000	Inter-dealer	No
12:02pm	Loveland Colo Elec & Communication Enterprise Rev Ser A	2044 December	5.000%	101.489	4.400	$1,000,000	Inter-dealer	No
12:12pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt Ser A	2045 December	4.000%	94.78	4.399	$30,000	Investor bought	No
10:01am	Denver Colo City & Cnty Arpt Rev Taxable Ser C	2026 November	1.572%	98.275	4.398	$75,000	Investor bought	No
1:26pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	103.224	4.393	$35,000	Investor sold	No
2:26pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	105.514	4.390	$15,000	Inter-dealer	No
12:39pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	103.267	4.385	$5,000	Investor sold	No
2:26pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	105.614	4.375	$15,000	Investor bought	No
1:24pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	103.324	4.375	$35,000	Inter-dealer	No
2:27pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2047 November	5.000%	103.575	4.372	$5,000	Inter-dealer	No
2:27pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2047 November	5.000%	103.575	4.372	$5,000	Inter-dealer	No
3:24pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Taxable Charter Sch	2031 March	2.744%	92.912	4.360	$30,000	Investor bought	No
2:38pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Taxable Charter Sch	2031 March	2.744%	92.912	4.360	$30,000	Investor sold	No
1:34pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2055 September	5.000%	104.021	4.359	$25,000	Investor bought	No
1:24pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	103.41	4.359	$35,000	Inter-dealer	No
3:22pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2046 July	5.000%	103.009	4.356	$10,000	Investor sold	No
3:20pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Twin	2037 November	4.000%	96.811	4.352	$25,000	Investor bought	No
1:24pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	103.47	4.348	$35,000	Investor bought	No
12:39pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	103.472	4.347	$5,000	Inter-dealer	No
12:39pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	103.472	4.347	$5,000	Inter-dealer	No
3:22pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2046 July	5.000%	103.069	4.343	$10,000	Investor bought	No
1:58pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	104.818	4.342	$70,000	Investor sold	No
1:58pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	104.818	4.342	$70,000	Inter-dealer	No
1:16pm	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2027 December	3.598%	98.786	4.340	$360,000	Investor sold	No
11:55am	Adams Cnty Colo Sch Dist No 001 Unrefunded Balance Mapleton	2036 December	5.000%	100.426	4.338	$10,000	Inter-dealer	No
2:27pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2047 November	5.000%	103.775	4.337	$5,000	Investor bought	No
11:08am	Stonegate Vlg Met Dist Colo Wtr Enterprise Rev	2045 December	4.000%	95.645	4.331	$25,000	Investor sold	No
12:39pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	103.572	4.329	$5,000	Investor bought	No
10:01am	University Colo Enterprise Sys Rev Prerefunded 2025 Ref	2028 June	2.586%	96.438	4.322	$20,000	Investor bought	No
1:48pm	Bennett Colo Wastewater Rev	2044 December	5.000%	104.921	4.313	$60,000	Investor bought	No
1:48pm	Bennett Colo Wastewater Rev	2044 December	5.000%	104.921	4.313	$60,000	Inter-dealer	No
11:50am	Weld Cnty Colo Reorg Sch Dist No Re 8	2036 December	5.000%	100.443	4.312	$25,000	Investor sold	No
11:50am	Weld Cnty Colo Reorg Sch Dist No Re 8	2036 December	5.000%	100.443	4.312	$25,000	Inter-dealer	No
1:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Svcs Corp Proj Agm Cr	2051 May	5.000%	102.582	4.308	$75,000	Investor bought	No
8:58am	Denver Colo City & Cnty Arpt Rev Sys Ser B	2043 November	4.000%	96.22	4.308	$5,000	Investor sold	No
11:55am	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2036 December	5.000%	100.447	4.306	$20,000	Investor sold	No
1:58pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	105.118	4.303	$70,000	Inter-dealer	No
1:58pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	105.118	4.303	$70,000	Inter-dealer	No
2:02pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2044 May	5.250%	107.093	4.301	$55,000	Investor sold	No
2:02pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2044 May	5.250%	107.093	4.301	$55,000	Inter-dealer	No
12:16pm	Crystal Vy Colo Met Dist No 2 Ref & Impt Ser A	2044 December	4.000%	96.25	4.294	$380,000	Inter-dealer	No
12:16pm	Crystal Vy Colo Met Dist No 2 Ref & Impt Ser A	2044 December	4.000%	96.25	4.294	$380,000	Inter-dealer	No
1:48pm	Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt	2044 March	4.000%	96.35	4.294	$10,000	Investor bought	No
1:48pm	Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt	2044 March	4.000%	96.35	4.294	$10,000	Inter-dealer	No
4:46pm	Bromley Pk Met Dist No 2 Colo Ref Ltd Tax	2053 December	5.375%	107.0	4.293	$50,000	Investor bought	No
2:27pm	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2028 June	5.000%	100.133	4.293	$10,000	Inter-dealer	No
10:34am	Stonegate Vlg Met Dist Colo Wtr Enterprise Rev	2045 December	4.000%	96.145	4.292	$25,000	Inter-dealer	No
1:44pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2042 November	5.500%	106.895	4.292	$10,000	Investor sold	No
4:35pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	105.227	4.288	$45,000	Investor sold	No
2:02pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2044 May	5.250%	107.193	4.288	$55,000	Investor bought	No
10:34am	Stonegate Vlg Met Dist Colo Wtr Enterprise Rev	2045 December	4.000%	96.245	4.284	$25,000	Investor bought	No
1:44pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2042 November	5.500%	106.975	4.279	$10,000	Inter-dealer	No
4:10pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	100.47	4.271	$45,000	Inter-dealer	No
4:10pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	100.47	4.271	$45,000	Investor sold	No
4:35pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	105.371	4.269	$45,000	Investor bought	No
10:21am	Fruita Colo Sales & Use Tax Rev Ref & Impt	2039 October	4.000%	97.266	4.268	$360,000	Investor bought	No
10:21am	Fruita Colo Sales & Use Tax Rev Ref & Impt	2039 October	4.000%	97.266	4.268	$360,000	Inter-dealer	No
11:36am	Brighton Colo Wtr Activity Enterprise Rev Ref Wtr Sys Proj Ser A	2031 June	5.000%	100.112	4.264	$15,000	Investor sold	No
4:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2044 May	5.250%	107.389	4.263	$75,000	Investor sold	No
11:55am	Arapahoe Cnty Colo Sch Dist No 001 Englewood	2035 December	5.000%	100.477	4.261	$35,000	Investor sold	No
11:55am	Arapahoe Cnty Colo Sch Dist No 001 Englewood	2035 December	5.000%	100.477	4.261	$35,000	Inter-dealer	No
4:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2044 May	5.250%	107.442	4.257	$75,000	Investor bought	No
2:33pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A	2026 September	4.000%	99.889	4.256	$15,000	Inter-dealer	No
2:33pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A	2026 September	4.000%	99.889	4.256	$15,000	Inter-dealer	No
1:29pm	Lower Colo Riv Auth Tex Rev Ref	2041 May	5.000%	104.63	4.239	$30,000	Investor sold	No
2:13pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt Ser A	2045 December	4.000%	96.944	4.230	$25,000	Investor bought	No
2:24pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2042 December	5.000%	104.43	4.230	$425,000	Investor sold	No
4:55pm	Erie Colo Wtr Enterprise Rev Ref	2028 December	4.000%	99.426	4.228	$65,000	Investor sold	No
10:44am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2041 November	5.750%	108.754	4.221	$20,000	Investor sold	No
1:27pm	El Paso Cnty Colo Sch Dist No 14	2045 December	5.250%	108.099	4.220	$30,000	Investor bought	No
1:27pm	El Paso Cnty Colo Sch Dist No 14	2045 December	5.250%	108.099	4.220	$30,000	Inter-dealer	No
1:27pm	El Paso Cnty Colo Sch Dist No 14	2045 December	5.250%	108.099	4.220	$30,000	Inter-dealer	No
3:13pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2038 March	4.000%	97.96	4.219	$5,000	Inter-dealer	No
3:07pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2043 May	5.000%	105.323	4.219	$20,000	Investor sold	No
3:13pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2038 March	4.000%	97.96	4.219	$5,000	Investor sold	No
3:13pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2038 March	4.000%	97.96	4.219	$5,000	Inter-dealer	No
2:22pm	Brighton Colo Wtr Activity Enterprise Rev Ref Wtr Sys Proj Ser A	2026 June	5.000%	100.12	4.217	$10,000	Investor sold	No
3:08pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ser B	2045 December	5.250%	107.452	4.214	$55,000	Investor sold	No
11:40am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	107.464	4.212	$25,000	Investor sold	No
11:40am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	107.464	4.212	$25,000	Inter-dealer	No
10:44am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2041 November	5.750%	108.814	4.211	$20,000	Inter-dealer	No
3:08pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ser B	2045 December	5.250%	107.522	4.205	$55,000	Inter-dealer	No
3:08pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ser B	2045 December	5.250%	107.522	4.205	$55,000	Investor bought	No
12:45pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2044 December	5.000%	105.478	4.200	$105,000	Investor bought	No
2:57pm	Villas Met Dist Colo Ref Ltd Tax	2039 December	5.000%	105.757	4.200	$10,000	Investor bought	No
3:25pm	Villas Met Dist Colo Ref Ltd Tax	2039 December	5.000%	105.757	4.200	$10,000	Investor sold	No
1:39pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A Green Bds	2047 September	5.000%	101.121	4.198	$1,000,000	Inter-dealer	No
1:39pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A Green Bds	2047 September	5.000%	101.121	4.198	$1,000,000	Inter-dealer	No
4:45pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	4.000%	98.075	4.198	$5,000	Inter-dealer	No
11:55am	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2033 November	5.000%	100.456	4.198	$10,000	Investor sold	No
3:13pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2038 March	4.000%	98.16	4.197	$5,000	Investor bought	No
2:26pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2042 December	5.000%	104.63	4.196	$425,000	Inter-dealer	No
12:22pm	Crystal Vy Colo Met Dist No 2 Ref & Impt Ser A	2044 December	4.000%	97.5	4.194	$380,000	Investor bought	No
1:29pm	Lower Colo Riv Auth Tex Rev Ref	2041 May	5.000%	104.93	4.192	$30,000	Inter-dealer	No
11:55am	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2036 December	5.000%	100.527	4.185	$20,000	Inter-dealer	No
12:21pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2029 December	4.000%	99.375	4.184	$25,000	Investor sold	No
2:02pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A Green Bds	2047 September	5.000%	101.146	4.180	$1,000,000	Inter-dealer	No
2:02pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A Green Bds	2047 September	5.000%	101.146	4.180	$1,000,000	Investor bought	No
12:39pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2045 December	5.250%	109.196	4.175	$10,000	Investor sold	No
4:35pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2044 May	5.250%	108.086	4.175	$30,000	Investor bought	No
4:35pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2044 May	5.250%	108.086	4.175	$30,000	Investor sold	No
2:05pm	University Northn Colo Greeley Instl Enterprise Rev Ref Ser A	2040 June	4.000%	98.19	4.170	$80,000	Investor bought	No
2:21pm	Grand Cnty Colo Ctfs Partn	2041 December	5.000%	106.013	4.166	$15,000	Investor bought	No
2:21pm	Grand Cnty Colo Ctfs Partn	2041 December	5.000%	106.013	4.166	$15,000	Inter-dealer	No
10:30am	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2026 November	3.000%	99.337	4.153	$20,000	Investor sold	No
10:30am	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2026 November	3.000%	99.337	4.153	$20,000	Inter-dealer	No
3:41pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2042 December	4.000%	98.179	4.152	$40,000	Inter-dealer	No
3:41pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2042 December	4.000%	98.179	4.152	$40,000	Investor bought	No
2:07pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	105.833	4.150	$35,000	Investor sold	No
1:55pm	University Colo Enterprise Sys Rev Ser A	2044 June	5.000%	106.496	4.141	$360,000	Investor sold	No
2:14pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2041 December	5.000%	104.965	4.139	$350,000	Investor sold	No
3:35pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2043 November	5.000%	106.2	4.134	$10,000	Investor sold	No
10:33am	Boulder Colo Wtr & Swr Rev	2035 December	3.250%	93.028	4.131	$50,000	Inter-dealer	No
2:31pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2041 December	5.000%	105.015	4.131	$350,000	Inter-dealer	No
10:33am	Boulder Colo Wtr & Swr Rev	2035 December	3.250%	93.028	4.131	$50,000	Investor sold	No
2:07pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	105.983	4.129	$35,000	Inter-dealer	No
2:07pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	105.983	4.129	$35,000	Inter-dealer	No
2:24pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2036 March	4.000%	99.0	4.124	$50,000	Inter-dealer	No
4:10pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2044 December	5.250%	108.17	4.123	$15,000	Inter-dealer	No
4:10pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2044 December	5.250%	108.17	4.123	$15,000	Investor sold	No
11:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	102.545	4.122	$10,000	Investor bought	No
11:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	102.545	4.122	$10,000	Inter-dealer	No
10:33am	Boulder Colo Wtr & Swr Rev	2035 December	3.250%	93.118	4.120	$50,000	Investor bought	No
3:40pm	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2035 November	4.000%	99.074	4.117	$15,000	Investor bought	No
3:40pm	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2035 November	4.000%	99.074	4.117	$15,000	Inter-dealer	No
10:06am	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2044 December	5.500%	111.852	4.116	$75,000	Investor sold	No
1:27pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	106.542	4.116	$25,000	Investor bought	No
1:27pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	106.542	4.116	$25,000	Inter-dealer	No
1:27pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2044 March	5.000%	106.542	4.116	$25,000	Inter-dealer	No
1:58pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2041 December	5.000%	105.14	4.110	$350,000	Inter-dealer	No
3:14pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B	2036 September	2.000%	82.26	4.110	$100,000	Inter-dealer	No
9:27am	Aurora Colo Wtr Rev First Lien	2044 August	5.000%	106.222	4.110	$10,000	Investor bought	No
10:06am	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2044 December	5.500%	111.952	4.105	$75,000	Investor bought	No
9:31am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	99.253	4.097	$15,000	Investor sold	No
3:15pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B	2036 September	2.000%	82.385	4.093	$100,000	Investor bought	No
8:46am	Golden Colo Ctfs Partn	2035 December	5.000%	106.598	4.088	$15,000	Investor sold	No
9:31am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	99.337	4.086	$15,000	Investor bought	No
3:15pm	Greeley Colo Ctfs Partn	2036 December	3.000%	90.686	4.085	$65,000	Inter-dealer	No
4:10pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2044 December	5.250%	108.47	4.084	$15,000	Inter-dealer	No
10:46am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2044 November	5.000%	107.33	4.071	$10,000	Investor bought	No
4:10pm	University Colo Enterprise Sys Rev Ref Ser B	2038 June	4.000%	99.33	4.070	$10,000	Investor sold	No
4:10pm	University Colo Enterprise Sys Rev Ref Ser B	2038 June	4.000%	99.33	4.070	$10,000	Inter-dealer	No
3:17pm	Greeley Colo Ctfs Partn	2036 December	3.000%	90.811	4.070	$65,000	Investor bought	No
1:46pm	Louisville Colo Ltd Tax	2037 December	4.000%	99.37	4.068	$220,000	Inter-dealer	No
10:44am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2040 November	5.000%	104.657	4.065	$30,000	Investor sold	No
2:13pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2040 December	5.000%	105.425	4.062	$375,000	Investor sold	No
8:46am	Golden Colo Ctfs Partn	2035 December	5.000%	106.798	4.061	$15,000	Investor bought	No
11:30am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2037 March	4.000%	99.47	4.060	$10,000	Investor sold	No
11:55am	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2033 November	5.000%	100.536	4.059	$10,000	Inter-dealer	No
1:46pm	Louisville Colo Ltd Tax	2037 December	4.000%	99.47	4.057	$220,000	Investor bought	No
1:27pm	Denver Colo City & Cnty Arpt Rev Ser B	2042 November	5.000%	105.435	4.055	$30,000	Investor sold	No
11:05am	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2039 December	5.000%	107.496	4.054	$10,000	Investor sold	No
12:26pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser C	2030 December	5.000%	101.508	4.053	$5,000	Investor sold	No
3:48pm	Sheridan Colo Ctfs Partn Energy Efficiency Impt Projs	2037 December	4.000%	99.502	4.053	$5,000	Inter-dealer	No
10:41am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2040 November	5.750%	109.784	4.050	$30,000	Inter-dealer	No
10:44am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2040 November	5.000%	104.737	4.049	$30,000	Investor bought	No
1:09pm	Westminster Colo Pub Schs Ser A	2044 December	5.000%	106.891	4.049	$25,000	Investor bought	No
1:09pm	Westminster Colo Pub Schs Ser A	2044 December	5.000%	106.891	4.049	$25,000	Inter-dealer	No
11:05am	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2039 December	5.000%	107.556	4.047	$10,000	Investor bought	No
12:24pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2033 December	2.125%	87.437	4.046	$100,000	Investor sold	No
3:14pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2033 December	2.125%	87.437	4.046	$40,000	Investor sold	No
1:11pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	108.74	4.044	$40,000	Investor bought	No
1:11pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	108.74	4.044	$40,000	Inter-dealer	No
1:11pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	108.74	4.044	$40,000	Inter-dealer	No
3:48pm	Sheridan Colo Ctfs Partn Energy Efficiency Impt Projs	2037 December	4.000%	99.587	4.044	$5,000	Inter-dealer	No
3:48pm	Sheridan Colo Ctfs Partn Energy Efficiency Impt Projs	2037 December	4.000%	99.587	4.044	$5,000	Inter-dealer	No
1:55pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2027 November	5.000%	100.11	4.040	$20,000	Inter-dealer	No
12:24pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2033 December	2.125%	87.482	4.039	$100,000	Inter-dealer	No
4:10pm	University Colo Enterprise Sys Rev Ref Ser B	2038 June	4.000%	99.63	4.038	$10,000	Inter-dealer	No
2:04pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2037 November	5.000%	105.542	4.037	$25,000	Investor sold	No
11:30am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2037 March	4.000%	99.67	4.037	$10,000	Investor bought	No
3:14pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2033 December	2.125%	87.502	4.036	$40,000	Inter-dealer	No
12:15pm	Ouray Cnty Colo Sch Dist No R 2 Ridgway	2041 December	4.000%	99.589	4.035	$380,000	Inter-dealer	No
2:26pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2040 December	5.000%	105.6	4.033	$375,000	Inter-dealer	No
3:48pm	Sheridan Colo Ctfs Partn Energy Efficiency Impt Projs	2037 December	4.000%	99.687	4.033	$5,000	Investor bought	No
12:15pm	Ouray Cnty Colo Sch Dist No R 2 Ridgway	2041 December	4.000%	99.649	4.030	$380,000	Inter-dealer	No
2:24pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2036 March	4.000%	99.75	4.030	$25,000	Investor bought	No
1:27pm	Denver Colo City & Cnty Arpt Rev Ser B	2042 November	5.000%	105.585	4.030	$30,000	Investor bought	No
1:27pm	Denver Colo City & Cnty Arpt Rev Ser B	2042 November	5.000%	105.585	4.030	$30,000	Inter-dealer	No
2:25pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2036 March	4.000%	99.75	4.030	$25,000	Investor bought	No
8:57am	Arvada Colo Ctfs Partn	2033 December	4.000%	99.819	4.027	$35,000	Investor sold	No
12:25pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2033 December	2.125%	87.582	4.022	$100,000	Investor bought	No
12:43pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2044 December	5.000%	107.108	4.020	$375,000	Investor bought	No
1:50pm	Colorado Health Facs Auth Rev Hosp Ncmc Inc Proj	2029 May	4.000%	99.99	4.020	$15,000	Investor sold	No
1:50pm	Colorado Health Facs Auth Rev Hosp Ncmc Inc Proj	2029 May	4.000%	99.99	4.020	$15,000	Inter-dealer	No
3:15pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2033 December	2.125%	87.602	4.019	$40,000	Investor bought	No
8:57am	Arvada Colo Ctfs Partn	2033 December	4.000%	99.884	4.017	$35,000	Inter-dealer	No
8:57am	Arvada Colo Ctfs Partn	2033 December	4.000%	99.884	4.017	$35,000	Inter-dealer	No
4:45pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	4.000%	99.84	4.016	$5,000	Investor bought	No
1:11pm	Thornton Colo Wtr Enterprise Rev Ref	2033 December	3.250%	94.984	4.016	$120,000	Investor sold	No
2:33pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A	2026 September	4.000%	99.989	4.014	$15,000	Investor bought	No
11:49am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Banning Lewis	2031 December	4.000%	99.94	4.011	$10,000	Investor sold	No
11:49am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Banning Lewis	2031 December	4.000%	99.94	4.011	$10,000	Inter-dealer	No
12:17pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2044 December	5.000%	107.184	4.010	$50,000	Investor bought	No
12:17pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2044 December	5.000%	107.184	4.010	$50,000	Inter-dealer	No
8:57am	Arvada Colo Ctfs Partn	2033 December	4.000%	99.984	4.002	$35,000	Investor bought	No
4:41pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2042 November	5.000%	105.755	4.002	$15,000	Investor sold	No
11:23am	Colorado Health Facs Auth Rev Hosp Adventhealth Oblig	2039 November	5.000%	106.866	4.001	$10,000	Investor sold	No
11:40am	Vauxmont Met Dist Colo Ref Ltd Tax Conv Unltd	2026 December	5.000%	100.648	4.001	$15,000	Investor sold	No
1:11pm	Thornton Colo Wtr Enterprise Rev Ref	2033 December	3.250%	95.084	4.000	$120,000	Inter-dealer	No
12:36pm	Grand Junction Colo Gen Fd Rev	2042 March	5.000%	106.727	4.000	$85,000	Investor bought	No
2:01pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2042 December	5.000%	105.809	3.998	$135,000	Investor sold	No
12:41pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt	2033 December	5.000%	100.65	3.998	$20,000	Investor sold	No
2:39pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	100.0	3.998	$10,000	Investor sold	No
4:41pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2042 November	5.000%	105.835	3.988	$15,000	Inter-dealer	No
1:21pm	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2035 December	5.000%	100.658	3.986	$10,000	Investor sold	No
10:46am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2042 December	5.500%	112.057	3.984	$5,000	Investor sold	No
10:46am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2042 December	5.500%	112.057	3.984	$5,000	Inter-dealer	No
11:48am	Lower Colo Riv Auth Tex Rev Ref	2039 May	5.000%	106.283	3.978	$700,000	Investor sold	No
12:17pm	Pitkin Cnty Colo Open Space Acquisition	2038 December	4.000%	100.122	3.970	$15,000	Investor sold	No
12:17pm	Pitkin Cnty Colo Open Space Acquisition	2038 December	4.000%	100.122	3.970	$15,000	Inter-dealer	No
12:20pm	Johnstown Colo Wtr Rev	2042 December	5.000%	107.487	3.970	$50,000	Investor bought	No
12:20pm	Johnstown Colo Wtr Rev	2042 December	5.000%	107.487	3.970	$50,000	Inter-dealer	No
1:32pm	Colorado St Ctfs Partn Rural Colo Ser A	2037 December	4.000%	100.14	3.966	$10,000	Inter-dealer	No
10:22am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.671	3.966	$20,000	Inter-dealer	No
10:22am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.671	3.966	$20,000	Inter-dealer	No
1:32pm	Colorado St Ctfs Partn Rural Colo Ser A	2037 December	4.000%	100.14	3.966	$10,000	Investor sold	No
4:16pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.226	3.963	$15,000	Investor sold	No
11:52am	Boulder Colo Wtr & Swr Rev	2035 December	3.250%	94.336	3.960	$25,000	Investor sold	No
11:52am	Boulder Colo Wtr & Swr Rev	2035 December	3.250%	94.4	3.952	$25,000	Inter-dealer	No
12:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2038 May	5.000%	107.967	3.951	$20,000	Investor sold	No
10:54am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.685	3.945	$45,000	Inter-dealer	No
10:54am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.685	3.945	$45,000	Inter-dealer	No
8:49am	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A	2038 December	5.000%	104.536	3.926	$10,000	Inter-dealer	No
8:49am	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A	2038 December	5.000%	104.536	3.926	$10,000	Investor bought	No
4:40pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	100.7	3.922	$50,000	Investor sold	No
1:33pm	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2039 December	5.000%	107.87	3.920	$10,000	Investor sold	No
1:33pm	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2039 December	5.000%	107.87	3.920	$10,000	Inter-dealer	No
12:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2038 May	5.000%	108.217	3.920	$20,000	Investor bought	No
11:05am	Larimer Cnty Colo Ctfs Partn Ser A	2039 December	5.000%	108.674	3.913	$10,000	Investor sold	No
2:13pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2040 September	5.000%	107.744	3.911	$15,000	Investor sold	No
11:08am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Pinnacle	2031 June	3.750%	99.253	3.910	$5,000	Inter-dealer	No
2:07pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	107.572	3.908	$35,000	Investor bought	No
1:55pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2039 December	5.000%	108.715	3.908	$55,000	Investor sold	No
11:05am	Larimer Cnty Colo Ctfs Partn Ser A	2039 December	5.000%	108.734	3.906	$10,000	Investor bought	No
1:55pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2039 December	5.000%	108.755	3.904	$55,000	Inter-dealer	No
2:13pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2040 September	5.000%	107.804	3.903	$15,000	Investor bought	No
3:53pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2037 November	5.500%	110.454	3.901	$5,000	Investor bought	No
3:53pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2037 November	5.500%	110.454	3.901	$5,000	Inter-dealer	No
11:05am	Montrose Rec Dist Colo Ctfs Partn	2036 December	5.000%	108.782	3.900	$30,000	Investor sold	No
11:05am	Montrose Rec Dist Colo Ctfs Partn	2036 December	5.000%	108.782	3.900	$30,000	Inter-dealer	No
10:46am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2043 April	5.000%	109.04	3.900	$205,000	Investor bought	No
10:46am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2043 April	5.000%	109.04	3.900	$205,000	Investor sold	No
12:41pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt	2033 December	5.000%	100.715	3.899	$20,000	Inter-dealer	No
10:21am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	109.91	3.896	$25,000	Investor sold	No
2:20pm	Colorado Springs Colo Ctfs Partn Ref	2033 December	3.125%	94.931	3.895	$25,000	Investor sold	No
2:20pm	Colorado Springs Colo Ctfs Partn Ref	2033 December	3.125%	94.931	3.895	$25,000	Inter-dealer	No
1:55pm	Broomfield Colo City & Cnty Ctfs Partn	2040 February	5.000%	108.956	3.895	$20,000	Investor sold	No
1:33pm	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2039 December	5.000%	108.07	3.894	$10,000	Investor bought	No
9:44am	Colorado Springs Colo Utils Rev Impt Ser A	2042 November	5.000%	108.047	3.892	$20,000	Investor sold	No
10:41am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2040 November	5.750%	110.784	3.887	$30,000	Investor bought	No
3:07pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2034 December	5.000%	107.325	3.886	$5,000	Investor sold	No
4:29pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2036 December	5.000%	107.422	3.886	$115,000	Investor sold	No
2:20pm	Colorado Springs Colo Ctfs Partn Ref	2033 December	3.125%	94.991	3.886	$25,000	Investor bought	No
11:05am	El Paso Cnty Colo Sch Dist No 14	2041 December	5.250%	110.91	3.885	$515,000	Investor sold	No
3:39pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	100.486	3.885	$10,000	Investor sold	No
9:44am	Colorado Springs Colo Utils Rev Impt Ser A	2042 November	5.000%	108.112	3.884	$20,000	Investor bought	No
10:20am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	110.01	3.883	$25,000	Inter-dealer	No
4:29pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2036 December	5.000%	107.437	3.883	$115,000	Inter-dealer	No
2:41pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2030 November	5.000%	100.13	3.882	$30,000	Inter-dealer	No
2:41pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2030 November	5.000%	100.13	3.882	$30,000	Inter-dealer	No
12:26pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser C	2030 December	5.000%	101.786	3.881	$20,000	Investor sold	No
1:21pm	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2035 December	5.000%	100.728	3.880	$10,000	Inter-dealer	No
1:21pm	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2035 December	5.000%	100.728	3.880	$10,000	Inter-dealer	No
11:20am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2037 July	4.000%	100.563	3.879	$20,000	Investor sold	No
3:35pm	Grand Cnty Colo Ctfs Partn	2037 December	5.000%	108.207	3.876	$10,000	Investor sold	No
11:16am	University Colo Enterprise Sys Rev Ref Ser C 4	2037 June	4.000%	100.594	3.871	$40,000	Investor sold	No
11:16am	University Colo Enterprise Sys Rev Ref Ser C 4	2037 June	4.000%	100.594	3.871	$40,000	Inter-dealer	No
11:08am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Pinnacle	2031 June	3.750%	99.453	3.867	$5,000	Investor bought	No
11:20am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2037 July	4.000%	100.623	3.867	$20,000	Inter-dealer	No
2:22pm	Brighton Colo Wtr Activity Enterprise Rev Ref Wtr Sys Proj Ser A	2026 June	5.000%	100.18	3.867	$10,000	Investor bought	No
2:09pm	Thornton Colo Ctfs Partn	2034 December	4.000%	100.348	3.860	$10,000	Investor sold	No
11:40am	Vauxmont Met Dist Colo Ref Ltd Tax Conv Unltd	2026 December	5.000%	100.748	3.859	$15,000	Inter-dealer	No
3:07pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2034 December	5.000%	107.525	3.856	$5,000	Inter-dealer	No
3:07pm	South Md Creek Ranch Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2034 December	5.000%	107.525	3.856	$5,000	Inter-dealer	No
10:11am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	107.91	3.856	$20,000	Investor bought	No
11:16am	Vauxmont Met Dist Colo Ref Ltd Tax Conv Unltd	2026 December	5.000%	100.744	3.855	$5,000	Investor sold	No
12:35pm	Broomfield Colo City & Cnty Ctfs Partn	2040 February	5.000%	109.311	3.853	$25,000	Investor bought	No
12:08pm	Boulder Colo Wtr & Swr Rev	2035 December	3.250%	95.19	3.850	$25,000	Investor bought	No
3:00pm	Aurora Colo Swr Impt Rev First Lien Pipeline	2040 August	5.000%	107.284	3.850	$250,000	Investor sold	No
2:01pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	110.28	3.849	$105,000	Investor sold	No
11:04am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2040 December	5.000%	109.226	3.848	$15,000	Investor sold	No
8:46am	Lower Colo Riv Auth Tex Rev Ref	2035 May	5.000%	107.127	3.846	$10,000	Investor sold	No
3:21pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj	2035 March	5.000%	108.645	3.845	$70,000	Investor sold	No
1:34pm	Colorado St Ctfs Partn Rural Colo	2041 December	6.000%	112.63	3.845	$5,000	Investor sold	No
3:21pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj	2035 March	5.000%	108.69	3.840	$70,000	Inter-dealer	No
10:33am	Adams 12 Five Star Schs Colo	2040 December	5.250%	110.404	3.833	$40,000	Investor sold	No
2:06pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	100.424	3.832	$10,000	Inter-dealer	No
9:06am	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2047 August	3.000%	87.906	3.831	$400,000	Investor bought	No
2:30pm	Colorado St Ctfs Partn Rural Colo Ser A	2036 December	4.000%	100.429	3.830	$160,000	Investor sold	No
11:50am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev	2037 November	5.000%	101.78	3.830	$20,000	Investor sold	No
2:01pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2039 December	5.000%	106.821	3.830	$75,000	Investor sold	No
1:07pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2032 May	3.375%	97.549	3.827	$105,000	Investor sold	No
10:33am	Adams 12 Five Star Schs Colo	2040 December	5.250%	110.464	3.825	$40,000	Investor bought	No
10:15am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2034 August	5.000%	103.65	3.823	$5,000	Inter-dealer	No
10:15am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2034 August	5.000%	103.65	3.823	$5,000	Investor sold	No
2:09pm	Thornton Colo Ctfs Partn	2034 December	4.000%	100.448	3.820	$10,000	Inter-dealer	No
2:30pm	Colorado St Ctfs Partn Rural Colo Ser A	2036 December	4.000%	100.455	3.820	$160,000	Inter-dealer	No
12:02pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2028 May	1.000%	94.397	3.819	$50,000	Investor sold	No
1:07pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2032 May	3.375%	97.594	3.819	$105,000	Inter-dealer	No
2:27pm	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2028 June	5.000%	100.233	3.817	$10,000	Investor bought	No
4:10pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	100.77	3.816	$45,000	Inter-dealer	No
8:46am	Lower Colo Riv Auth Tex Rev Ref	2035 May	5.000%	107.327	3.815	$10,000	Investor bought	No
10:22am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.771	3.814	$20,000	Investor bought	No
1:34pm	Colorado St Ctfs Partn Rural Colo	2041 December	6.000%	112.83	3.813	$5,000	Inter-dealer	No
4:10pm	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2037 December	5.000%	104.04	3.808	$15,000	Investor sold	No
4:10pm	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2037 December	5.000%	104.04	3.808	$15,000	Inter-dealer	No
11:16am	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2035 December	4.000%	100.654	3.806	$5,000	Investor sold	No
2:41pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2030 November	5.000%	100.14	3.803	$30,000	Investor bought	No
1:08pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2032 May	3.375%	97.684	3.802	$105,000	Investor bought	No
11:04am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2040 December	5.000%	108.803	3.802	$60,000	Investor sold	No
12:42pm	Ritoro Met Dist Colo Ref Ser A	2026 December	5.000%	100.78	3.801	$20,000	Investor sold	No
12:42pm	Ritoro Met Dist Colo Ref Ser A	2026 December	5.000%	100.78	3.801	$20,000	Inter-dealer	No
2:25pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2040 December	5.000%	109.641	3.799	$70,000	Investor sold	No
11:04am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2040 December	5.000%	108.843	3.797	$60,000	Investor bought	No
12:46pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2038 December	4.000%	101.031	3.795	$50,000	Inter-dealer	No
1:55pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2027 November	5.000%	100.141	3.795	$20,000	Investor bought	No
10:54am	Eagle Bend Met Dist No 2 Colo Ref	2037 December	5.000%	100.785	3.793	$45,000	Investor bought	No
2:25pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2040 December	5.000%	109.701	3.792	$70,000	Inter-dealer	No
11:31am	Denver Colo City & Cnty Arpt Rev Sys Ser C	2039 November	5.250%	108.477	3.790	$5,000	Investor sold	No
1:34pm	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	109.719	3.789	$5,000	Investor sold	No
1:34pm	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	109.719	3.789	$5,000	Inter-dealer	No
12:02pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2028 May	1.000%	94.457	3.788	$50,000	Inter-dealer	No
2:05pm	Denver Colo City & Cnty Arpt Rev Sys Ser C	2039 November	5.250%	108.49	3.788	$5,000	Investor sold	No
2:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	108.454	3.781	$5,000	Investor sold	No
4:54pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2050 May	3.750%	99.525	3.780	$15,000	Investor bought	No
11:50am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev	2037 November	5.000%	101.86	3.779	$20,000	Inter-dealer	No
2:05pm	Denver Colo City & Cnty Arpt Rev Sys Ser C	2039 November	5.250%	108.588	3.772	$5,000	Investor bought	No
12:24pm	Ouray Cnty Colo Sch Dist No R 2 Ridgway	2041 December	4.000%	101.149	3.772	$380,000	Investor bought	No
4:40pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	100.8	3.771	$50,000	Inter-dealer	No
3:39pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	100.99	3.768	$10,000	Inter-dealer	No
11:40am	Vauxmont Met Dist Colo Ref Ltd Tax Conv Unltd	2026 December	5.000%	100.813	3.767	$15,000	Investor bought	No
2:18pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A Not Call	2034 December	5.000%	109.05	3.766	$170,000	Investor sold	No
2:25pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2039 March	5.000%	109.356	3.760	$80,000	Investor sold	No
10:15am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	108.203	3.758	$5,000	Inter-dealer	No
10:15am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	108.203	3.758	$5,000	Investor sold	No
11:50am	Adams Cnty Colo Sch Dist No 1 Ctfs Partn	2036 December	5.000%	110.002	3.756	$70,000	Investor sold	No
3:50pm	Vauxmont Met Dist Colo Ref Ltd Tax Conv Unltd	2034 December	5.000%	104.241	3.751	$40,000	Investor sold	No
3:50pm	Vauxmont Met Dist Colo Ref Ltd Tax Conv Unltd	2034 December	5.000%	104.241	3.751	$40,000	Inter-dealer	No
12:41pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt	2033 December	5.000%	100.815	3.748	$20,000	Investor bought	No
3:13pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2031 December	5.000%	100.815	3.748	$10,000	Investor sold	No
10:15am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	108.278	3.747	$5,000	Investor bought	No
2:13pm	Commerce City Colo Ctfs Partn Ref	2035 December	3.750%	100.0	3.747	$25,000	Investor bought	No
11:19am	Commerce City Colo Ctfs Partn Ref	2035 December	3.750%	100.0	3.747	$25,000	Investor bought	No
11:50am	Adams Cnty Colo Sch Dist No 1 Ctfs Partn	2036 December	5.000%	110.107	3.744	$70,000	Inter-dealer	No
11:50am	Adams Cnty Colo Sch Dist No 1 Ctfs Partn	2036 December	5.000%	110.107	3.744	$70,000	Inter-dealer	No
12:20pm	Carbondale & Rural Fire Protn Dist Colo	2041 December	5.500%	115.356	3.741	$50,000	Investor sold	No
12:46pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2036 May	5.250%	108.205	3.738	$40,000	Investor sold	No
11:50am	Adams Cnty Colo Sch Dist No 1 Ctfs Partn	2036 December	5.000%	110.193	3.734	$70,000	Investor bought	No
11:04am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ctfs Partn	2037 December	5.000%	107.915	3.731	$15,000	Investor sold	No
11:04am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ctfs Partn	2037 December	5.000%	107.915	3.731	$15,000	Inter-dealer	No
12:20pm	Carbondale & Rural Fire Protn Dist Colo	2041 December	5.500%	115.456	3.730	$50,000	Investor bought	No
12:20pm	Carbondale & Rural Fire Protn Dist Colo	2041 December	5.500%	115.456	3.730	$50,000	Inter-dealer	No
4:16pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.286	3.728	$15,000	Investor bought	No
1:21pm	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2035 December	5.000%	100.828	3.728	$10,000	Investor bought	No
4:10pm	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2037 December	5.000%	104.34	3.722	$15,000	Inter-dealer	No
3:01pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2038 November	5.250%	111.144	3.721	$10,000	Investor sold	No
2:24pm	Erie Colo Ctfs Partn Ser B	2038 December	5.000%	110.31	3.720	$25,000	Investor bought	No
12:22pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2040 December	5.000%	109.416	3.719	$40,000	Investor bought	No
12:21pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2040 December	5.000%	109.416	3.719	$40,000	Inter-dealer	No
12:21pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2040 December	5.000%	109.416	3.719	$40,000	Investor bought	No
9:56am	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2038 March	5.000%	107.761	3.717	$30,000	Investor sold	No
11:55am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2040 December	5.000%	109.45	3.714	$35,000	Inter-dealer	No
2:01pm	Colorado Springs Colo Utils Rev Ref Ser B	2039 November	5.000%	109.439	3.711	$110,000	Investor sold	No
3:39pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	101.24	3.709	$10,000	Inter-dealer	No
3:50pm	Vauxmont Met Dist Colo Ref Ltd Tax Conv Unltd	2034 December	5.000%	104.391	3.708	$40,000	Investor bought	No
11:55am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2040 December	5.000%	109.535	3.703	$35,000	Investor bought	No
11:05am	Frederick Colo Ctfs Partn	2036 December	5.000%	110.462	3.702	$25,000	Investor sold	No
11:05am	Frederick Colo Ctfs Partn	2036 December	5.000%	110.462	3.702	$25,000	Inter-dealer	No
10:33am	Montrose Rec Dist Colo Ctfs Partn	2034 December	5.000%	109.551	3.701	$30,000	Investor sold	No
2:36pm	Telluride Colo Ctfs Partn	2037 December	5.000%	110.481	3.700	$15,000	Investor bought	No
2:36pm	Telluride Colo Ctfs Partn	2037 December	5.000%	110.481	3.700	$15,000	Inter-dealer	No
1:20pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	5.000%	110.054	3.697	$20,000	Investor sold	No
9:56am	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2038 March	5.000%	107.888	3.697	$30,000	Investor bought	No
3:35pm	San Miguel Cnty Colo Sch Dist No R 1	2037 December	5.000%	108.642	3.695	$10,000	Investor sold	No
11:50am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2037 December	5.000%	108.649	3.694	$95,000	Investor sold	No
11:50am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2037 December	5.000%	108.649	3.694	$95,000	Inter-dealer	No
12:46pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2036 May	5.250%	108.455	3.694	$40,000	Inter-dealer	No
11:55am	Adams 12 Five Star Schs Colo Ser B	2032 December	5.000%	100.899	3.694	$40,000	Investor sold	No
11:55am	Adams 12 Five Star Schs Colo Ser B	2032 December	5.000%	100.899	3.694	$40,000	Inter-dealer	No
10:33am	Montrose Rec Dist Colo Ctfs Partn	2034 December	5.000%	109.631	3.691	$30,000	Investor bought	No
11:05am	Grand River Hosp Dist Colo	2031 December	5.250%	103.924	3.691	$25,000	Investor sold	No
12:50pm	Eagle Cnty Colo Ctfs Partn	2036 December	5.250%	111.485	3.689	$15,000	Investor sold	No
12:50pm	Eagle Cnty Colo Ctfs Partn	2036 December	5.250%	111.485	3.689	$15,000	Inter-dealer	No
1:34pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2033 November	5.000%	108.64	3.689	$10,000	Inter-dealer	No
1:34pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2033 November	5.000%	108.64	3.689	$10,000	Investor sold	No
1:20pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	5.000%	110.129	3.687	$20,000	Inter-dealer	No
11:04am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2038 December	5.000%	109.7	3.687	$10,000	Investor sold	No
3:04pm	Broomfield Colo City & Cnty Ctfs Partn	2037 February	5.000%	110.758	3.686	$5,000	Investor sold	No
3:04pm	Broomfield Colo City & Cnty Ctfs Partn	2037 February	5.000%	110.758	3.686	$5,000	Inter-dealer	No
12:46pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2036 May	5.250%	108.515	3.684	$40,000	Investor bought	No
1:20pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	5.000%	110.189	3.680	$20,000	Investor bought	No
11:36am	Brighton Colo Wtr Activity Enterprise Rev Ref Wtr Sys Proj Ser A	2031 June	5.000%	100.212	3.680	$15,000	Inter-dealer	No
3:36pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2038 March	5.000%	109.997	3.680	$10,000	Investor sold	No
8:36am	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A	2039 December	5.000%	105.617	3.679	$25,000	Inter-dealer	No
11:50am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2037 December	5.000%	108.789	3.674	$95,000	Investor bought	No
8:45am	Aurora Colo Ctfs Partn Roadway Impts Proj	2035 December	5.000%	107.777	3.674	$70,000	Investor sold	No
10:27am	Weld Cnty Colo Sch Dist No Re 10 J	2035 December	5.000%	110.744	3.669	$70,000	Inter-dealer	No
11:26am	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2037 December	4.000%	101.703	3.664	$40,000	Investor bought	No
11:26am	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2037 December	4.000%	101.703	3.664	$40,000	Inter-dealer	No
11:05am	Regional Transn Dist Colo Ctfs Partn	2037 June	5.000%	110.321	3.664	$25,000	Investor sold	No
8:45am	Aurora Colo Ctfs Partn Roadway Impts Proj	2035 December	5.000%	107.877	3.657	$70,000	Investor bought	No
10:27am	Weld Cnty Colo Sch Dist No Re 10 J	2035 December	5.000%	110.869	3.655	$70,000	Inter-dealer	No
12:02pm	Arkansas River Pwr Auth Colo Pwr Rev Ref Supply Sys Ser A	2028 October	5.000%	103.195	3.653	$50,000	Investor sold	No
11:05am	Regional Transn Dist Colo Ctfs Partn	2037 June	5.000%	110.411	3.653	$25,000	Investor bought	No
2:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	108.39	3.651	$10,000	Investor bought	No
2:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	108.39	3.651	$10,000	Inter-dealer	No
11:05am	Englewood Colo	2037 December	5.000%	109.966	3.648	$25,000	Investor sold	No
11:05am	Englewood Colo	2037 December	5.000%	109.966	3.648	$25,000	Inter-dealer	No
3:13pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2031 December	5.000%	100.885	3.642	$10,000	Inter-dealer	No
3:13pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2031 December	5.000%	100.885	3.642	$10,000	Inter-dealer	No
3:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J	2037 March	5.000%	101.267	3.641	$10,000	Inter-dealer	No
10:34am	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2032 December	3.000%	96.24	3.640	$20,000	Investor sold	No
10:34am	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2032 December	3.000%	96.24	3.640	$20,000	Inter-dealer	No
4:29pm	University Colo Enterprise Sys Rev Ser A	2039 June	5.000%	110.518	3.640	$20,000	Investor sold	No
9:56am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2038 November	5.000%	109.015	3.635	$10,000	Investor sold	No
11:04am	Durango Colo Sales & Use Tax Rev	2037 December	5.000%	111.052	3.634	$25,000	Investor sold	No
11:04am	Durango Colo Sales & Use Tax Rev	2037 December	5.000%	111.052	3.634	$25,000	Inter-dealer	No
11:16am	Colorado Health Facs Auth Rev Sanford Health Ser A	2034 November	5.000%	104.554	3.633	$5,000	Investor sold	No
2:01pm	San Miguel Cnty Colo Sch Dist No R 1	2037 December	5.000%	109.075	3.633	$200,000	Investor sold	No
2:01pm	Denver Colo City & Cnty Sch Dist No 1	2035 December	4.000%	101.572	3.630	$105,000	Investor sold	No
2:01pm	Denver Colo City & Cnty Sch Dist No 1	2035 December	4.000%	101.572	3.630	$105,000	Investor bought	No
11:55am	Adams 12 Five Star Schs Colo Ser B	2031 December	5.000%	100.944	3.630	$35,000	Investor sold	No
11:55am	Adams 12 Five Star Schs Colo Ser B	2031 December	5.000%	100.944	3.630	$35,000	Inter-dealer	No
11:59am	Weld Cnty Colo Reorg Sch Dist No Re 8	2036 December	5.000%	100.894	3.629	$25,000	Investor bought	No
11:59am	Weld Cnty Colo Reorg Sch Dist No Re 8	2036 December	5.000%	100.894	3.629	$25,000	Inter-dealer	No
11:59am	Weld Cnty Colo Reorg Sch Dist No Re 8	2036 December	5.000%	100.894	3.629	$25,000	Inter-dealer	No
12:02pm	Arkansas River Pwr Auth Colo Pwr Rev Ref Supply Sys Ser A	2028 October	5.000%	103.255	3.628	$50,000	Investor bought	No
2:01pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2038 November	5.000%	111.075	3.626	$95,000	Investor sold	No
2:01pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2038 November	5.000%	111.09	3.624	$95,000	Inter-dealer	No
11:55am	Parker Colo Ctfs Partn Ref	2032 November	5.000%	101.451	3.622	$35,000	Investor sold	No
11:55am	Parker Colo Ctfs Partn Ref	2032 November	5.000%	101.451	3.622	$35,000	Inter-dealer	No
4:34pm	Jefferson Cnty Colo Sch Dist No R 1 Ctfs Partn	2030 December	3.000%	97.33	3.621	$5,000	Inter-dealer	No
4:34pm	Jefferson Cnty Colo Sch Dist No R 1 Ctfs Partn	2030 December	3.000%	97.33	3.621	$5,000	Investor bought	No
10:31am	South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev	2027 December	3.000%	99.0	3.621	$10,000	Investor sold	No
10:31am	South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev	2027 December	3.000%	99.0	3.621	$10,000	Inter-dealer	No
11:58am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2035 December	4.000%	101.94	3.618	$105,000	Inter-dealer	No
11:58am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2035 December	4.000%	101.94	3.618	$105,000	Investor sold	No
11:58am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2035 December	4.000%	101.94	3.618	$105,000	Inter-dealer	No
9:56am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2038 November	5.000%	109.154	3.615	$10,000	Investor bought	No
2:01pm	Westminster Colo Pub Schs Ser A	2037 December	5.000%	110.237	3.613	$120,000	Investor sold	No
1:59pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	101.983	3.612	$115,000	Investor sold	No
2:01pm	Westminster Colo Pub Schs Ser A	2037 December	5.000%	110.267	3.610	$120,000	Inter-dealer	No
12:23pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	101.998	3.609	$55,000	Investor sold	No
12:58pm	Lower Colo Riv Auth Tex Rev Ref	2035 May	5.000%	108.694	3.605	$25,000	Investor sold	No
2:59pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2038 December	5.250%	112.208	3.603	$10,000	Investor sold	No
11:04am	Eagle Riv Colo Wtr & Santn Dist	2037 December	5.000%	111.336	3.601	$15,000	Inter-dealer	No
11:04am	Eagle Riv Colo Wtr & Santn Dist	2037 December	5.000%	111.336	3.601	$15,000	Investor sold	No
3:18pm	Grand River Hosp Dist Colo	2029 December	5.250%	104.158	3.600	$10,000	Investor sold	No
3:18pm	Grand River Hosp Dist Colo	2029 December	5.250%	104.158	3.600	$10,000	Investor bought	No
3:01pm	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2032 December	4.000%	102.03	3.600	$10,000	Investor sold	No
4:31pm	Leyden Rock Met Dist Colo Ref & Impt Ltd Tax Conv Unltd	2032 December	4.000%	102.03	3.600	$10,000	Investor bought	No
2:01pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2031 December	5.000%	100.914	3.598	$35,000	Investor sold	No
1:59pm	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	102.058	3.597	$115,000	Inter-dealer	No
1:13pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2029 November	5.000%	102.197	3.593	$5,000	Investor sold	No
3:22pm	Denver Colo City & Cnty Elevate Denver Ser A	2038 August	5.000%	110.059	3.592	$35,000	Investor sold	No
11:04am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2033 November	5.000%	108.201	3.590	$185,000	Investor bought	No
10:46am	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	111.44	3.589	$125,000	Inter-dealer	No
10:27am	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A	2031 September	3.000%	97.128	3.587	$25,000	Investor sold	No
10:27am	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A	2031 September	3.000%	97.128	3.587	$25,000	Inter-dealer	No
3:33pm	University Colo Enterprise Sys Rev Ref Ser C 4	2036 June	4.000%	101.933	3.586	$30,000	Inter-dealer	No
3:33pm	University Colo Enterprise Sys Rev Ref Ser C 4	2036 June	4.000%	101.933	3.586	$30,000	Inter-dealer	No
10:46am	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	111.5	3.582	$125,000	Inter-dealer	No
4:29pm	University Colo Enterprise Sys Rev Ser A	2039 June	5.000%	111.018	3.579	$20,000	Investor bought	No
11:54am	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	111.568	3.574	$35,000	Investor sold	No
3:35pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2037 December	5.000%	110.558	3.572	$10,000	Investor sold	No
10:46am	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	111.6	3.570	$125,000	Investor bought	No
1:34pm	Westminster Colo Pub Schs Ser A	2037 December	5.000%	110.585	3.569	$40,000	Investor sold	No
2:01pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2031 December	5.000%	100.935	3.567	$35,000	Inter-dealer	No
11:04am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2036 March	5.000%	110.911	3.561	$10,000	Investor sold	No
11:54am	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	111.683	3.561	$35,000	Inter-dealer	No
11:04am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2036 March	5.000%	110.911	3.561	$10,000	Inter-dealer	No
1:34pm	Westminster Colo Pub Schs Ser A	2037 December	5.000%	110.655	3.560	$40,000	Investor bought	No
9:16am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2038 December	5.000%	111.715	3.557	$130,000	Inter-dealer	No
1:06pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2039 December	5.000%	107.925	3.557	$30,000	Inter-dealer	No
1:06pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2039 December	5.000%	107.925	3.557	$30,000	Inter-dealer	No
12:26pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2028 May	1.000%	94.911	3.552	$50,000	Inter-dealer	No
9:16am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2038 December	5.000%	111.775	3.550	$130,000	Investor bought	No
11:54am	Eagle Riv Colo Wtr & Santn Dist	2038 December	5.000%	111.783	3.549	$35,000	Investor bought	No
3:33pm	University Colo Enterprise Sys Rev Ref Ser C 4	2036 June	4.000%	102.116	3.548	$30,000	Investor bought	No
10:33am	Montrose Rec Dist Colo Ctfs Partn	2033 December	5.000%	109.677	3.547	$40,000	Investor sold	No
1:09pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser B	2026 June	5.000%	100.352	3.543	$5,000	Investor sold	No
1:09pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser B	2026 June	5.000%	100.352	3.543	$5,000	Inter-dealer	No
1:09pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser B	2026 June	5.000%	100.352	3.543	$5,000	Inter-dealer	No
1:31pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2038 December	4.000%	102.35	3.538	$70,000	Investor sold	No
12:49pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2038 December	4.000%	102.35	3.538	$70,000	Inter-dealer	No
4:00pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2032 August	5.000%	104.56	3.537	$45,000	Investor sold	No
10:56am	Greeley Colo Ctfs Partn	2032 December	4.000%	101.581	3.536	$35,000	Investor bought	No
10:56am	Greeley Colo Ctfs Partn	2032 December	4.000%	101.581	3.536	$35,000	Inter-dealer	No
1:04pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2039 December	5.000%	108.05	3.535	$30,000	Investor bought	No
12:56pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2038 December	4.000%	102.37	3.534	$120,000	Investor bought	No
1:13pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2029 November	5.000%	102.297	3.530	$5,000	Inter-dealer	No
4:31pm	Erie Colo Wtr Enterprise Rev Ref	2030 December	3.000%	97.736	3.529	$10,000	Inter-dealer	No
4:31pm	Erie Colo Wtr Enterprise Rev Ref	2030 December	3.000%	97.736	3.529	$10,000	Investor bought	No
11:55am	Broomfield Colo Sales & Use Tax Rev	2034 December	5.000%	102.37	3.523	$25,000	Investor sold	No
11:55am	Broomfield Colo Sales & Use Tax Rev	2034 December	5.000%	102.37	3.523	$25,000	Inter-dealer	No
12:49pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2038 December	4.000%	102.45	3.519	$70,000	Inter-dealer	No
11:04am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2036 December	5.000%	112.109	3.512	$20,000	Investor sold	No
11:04am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2036 December	5.000%	112.109	3.512	$20,000	Inter-dealer	No
9:23am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2031 July	5.000%	106.51	3.511	$10,000	Investor bought	No
1:10pm	Longmont Colo Enterprise Wtr Rev Ser A	2033 November	3.750%	101.108	3.510	$200,000	Investor sold	No
11:35am	Colorado Health Facs Auth Rev Hosp Ncmc Inc Proj	2026 May	5.000%	100.19	3.504	$20,000	Investor bought	No
11:35am	Colorado Health Facs Auth Rev Hosp Ncmc Inc Proj	2027 May	5.000%	100.19	3.504	$10,000	Investor bought	No
1:14pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	102.341	3.503	$5,000	Investor sold	No
2:01pm	Weld Cnty Colo Sch Dist No Re 002	2035 December	5.000%	105.118	3.500	$75,000	Inter-dealer	No
2:01pm	Weld Cnty Colo Sch Dist No Re 002	2035 December	5.000%	105.118	3.500	$75,000	Investor sold	No
12:26pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2028 May	1.000%	95.011	3.500	$50,000	Inter-dealer	No
12:22pm	Vail Colo Ctfs Partn	2035 December	4.000%	102.552	3.499	$5,000	Inter-dealer	No
10:20am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2033 December	4.000%	101.28	3.499	$15,000	Investor sold	No
10:20am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2033 December	4.000%	101.28	3.499	$15,000	Inter-dealer	No
1:52pm	Bnc Met Dist No 1 Colo Ref & Impt Ltd Tax Conv Unltd	2032 December	5.000%	102.42	3.492	$65,000	Inter-dealer	No
2:25pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2032 November	5.500%	111.78	3.492	$260,000	Investor sold	No
3:13pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2031 December	5.000%	100.985	3.491	$10,000	Investor bought	No
9:56am	Castle Rock Colo Ctfs Partn	2035 December	5.000%	112.297	3.490	$10,000	Investor bought	No
9:56am	Castle Rock Colo Ctfs Partn	2035 December	5.000%	112.297	3.490	$10,000	Inter-dealer	No
2:25pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2036 December	5.000%	112.309	3.489	$25,000	Investor sold	No
1:10pm	Longmont Colo Enterprise Wtr Rev Ser A	2033 November	3.750%	101.208	3.488	$200,000	Inter-dealer	No
1:10pm	Longmont Colo Enterprise Wtr Rev Ser A	2033 November	3.750%	101.208	3.488	$200,000	Inter-dealer	No
11:04am	Colorado Springs Colo Ctfs Partn	2032 December	4.000%	101.748	3.487	$20,000	Investor sold	No
12:26pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser C	2030 December	5.000%	102.43	3.486	$5,000	Inter-dealer	No
12:26pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser C	2030 December	5.000%	102.43	3.486	$5,000	Inter-dealer	No
11:17am	Adams Cnty Colo Sch Dist No 014	2036 December	5.500%	114.96	3.485	$1,415,000	Investor sold	No
11:05am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2036 November	5.000%	112.324	3.482	$15,000	Investor sold	No
2:25pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2036 December	5.000%	112.369	3.482	$25,000	Inter-dealer	No
10:48am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2038 December	5.000%	108.369	3.480	$190,000	Investor bought	No
11:26am	Adams Cnty Colo Sch Dist No 014	2036 December	5.500%	115.0	3.480	$1,415,000	Investor bought	No
8:26am	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2035 December	5.000%	100.993	3.479	$25,000	Inter-dealer	No
8:26am	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2035 December	5.000%	100.993	3.479	$25,000	Inter-dealer	No
11:04am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2036 December	5.000%	111.308	3.477	$40,000	Investor sold	No
11:04am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2036 December	5.000%	111.368	3.470	$40,000	Investor bought	No
11:31am	Adams Cnty Colo Sch Dist No 001 Ser A	2035 December	5.000%	105.226	3.470	$5,000	Investor sold	No
10:44am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2038 December	5.000%	108.432	3.469	$245,000	Investor bought	No
9:56am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2036 November	5.000%	110.19	3.467	$10,000	Investor bought	No
11:55am	Parker Colo Ctfs Partn Ref	2032 November	5.000%	101.621	3.463	$35,000	Investor bought	No
2:05pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2029 November	5.000%	102.409	3.460	$20,000	Investor sold	No
12:38pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	106.605	3.455	$150,000	Inter-dealer	No
9:19am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	110.9	3.450	$25,000	Investor sold	No
12:26pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2028 May	1.000%	95.111	3.449	$50,000	Investor bought	No
3:46pm	Colorado Health Facs Auth Rev Hosp Ncmc Inc Proj	2027 May	5.000%	100.185	3.449	$145,000	Investor sold	No
1:23pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2031 December	5.000%	101.759	3.448	$10,000	Investor sold	No
2:15pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	106.66	3.443	$10,000	Inter-dealer	No
2:15pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	106.66	3.443	$10,000	Inter-dealer	No
12:38pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	106.665	3.442	$150,000	Inter-dealer	No
1:14pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	102.441	3.440	$5,000	Inter-dealer	No
2:06pm	Loveland Colo Wastewater Enterprise Rev	2036 August	5.000%	112.38	3.438	$170,000	Investor sold	No
10:11am	Broomfield Colo City & Cnty Ctfs Partn	2036 February	5.000%	112.948	3.437	$55,000	Investor bought	No
1:52pm	Bnc Met Dist No 1 Colo Ref & Impt Ltd Tax Conv Unltd	2032 December	5.000%	102.52	3.431	$65,000	Investor bought	No
3:35pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 December	5.000%	105.362	3.431	$10,000	Investor sold	No
3:35pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 December	5.000%	105.362	3.431	$10,000	Inter-dealer	No
9:56am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2036 December	5.000%	111.723	3.425	$25,000	Investor sold	No
11:36am	Cherry Hill Vlg Colo Vtfs Partn	2029 December	5.000%	101.029	3.425	$15,000	Investor sold	No
12:56pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2035 September	3.000%	96.6	3.424	$120,000	Inter-dealer	No
12:16pm	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2036 December	5.000%	105.39	3.423	$55,000	Inter-dealer	No
12:16pm	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2036 December	5.000%	105.39	3.423	$55,000	Inter-dealer	No
11:19am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2035 December	5.500%	103.34	3.421	$35,000	Investor sold	No
1:06pm	Broomfield Colo Sales & Use Tax Rev	2033 December	5.000%	102.542	3.418	$25,000	Investor sold	No
10:33am	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2035 November	5.000%	105.35	3.417	$25,000	Investor sold	No
2:01pm	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2035 December	5.000%	105.41	3.417	$50,000	Investor sold	No
2:33pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2036 December	5.000%	104.06	3.416	$25,000	Inter-dealer	No
11:44am	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2037 December	5.500%	118.496	3.416	$100,000	Investor sold	No
2:33pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2036 December	5.000%	104.06	3.416	$25,000	Inter-dealer	No
3:35pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 December	5.000%	105.422	3.414	$10,000	Investor bought	No
12:28pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2031 November	5.500%	110.598	3.412	$35,000	Investor sold	No
4:55pm	Montrose Rec Dist Colo Ctfs Partn	2026 December	5.000%	101.038	3.411	$25,000	Inter-dealer	No
11:55am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2035 September	3.000%	96.7	3.411	$120,000	Inter-dealer	No
4:55pm	Montrose Rec Dist Colo Ctfs Partn	2026 December	5.000%	101.038	3.411	$25,000	Investor sold	No
11:44am	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2037 December	5.500%	118.556	3.410	$100,000	Inter-dealer	No
2:01pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2036 December	5.000%	109.463	3.409	$110,000	Investor sold	No
1:55pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2036 December	5.500%	117.105	3.408	$50,000	Investor sold	No
2:20pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.250%	113.73	3.407	$90,000	Investor bought	No
11:55am	Broomfield Colo Sales & Use Tax Rev	2034 December	5.000%	102.56	3.407	$25,000	Investor bought	No
9:56am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2036 December	5.000%	111.882	3.405	$25,000	Investor bought	No
11:10am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2032 September	5.000%	109.155	3.400	$65,000	Inter-dealer	No
2:38pm	Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist	2032 December	4.000%	103.066	3.400	$40,000	Investor bought	No
11:44am	Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev	2037 December	5.500%	118.656	3.400	$100,000	Investor bought	No
2:38pm	Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist	2032 December	4.000%	103.066	3.400	$40,000	Investor sold	No
11:10am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2032 September	5.000%	109.173	3.397	$65,000	Investor bought	No
9:56am	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2036 May	5.000%	112.508	3.394	$15,000	Investor bought	No
12:22pm	Vail Colo Ctfs Partn	2035 December	4.000%	103.109	3.392	$5,000	Investor bought	No
1:27pm	Weld Cnty Colo Sch Dist No 006 Greeley	2032 December	5.000%	105.502	3.391	$30,000	Investor sold	No
1:47pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	104.068	3.391	$145,000	Investor sold	No
9:56am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2036 December	5.000%	112.053	3.389	$35,000	Inter-dealer	No
9:56am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2036 December	5.000%	112.055	3.389	$35,000	Investor bought	No
9:11am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2035 March	5.000%	107.299	3.388	$20,000	Investor bought	No
1:23pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2031 December	5.000%	101.829	3.387	$10,000	Investor bought	No
1:23pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2031 December	5.000%	101.829	3.387	$10,000	Inter-dealer	No
12:25pm	Grand Junction Colo Ctfs Partn	2028 December	2.000%	96.489	3.386	$50,000	Inter-dealer	No
12:28pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2031 November	5.500%	110.748	3.385	$35,000	Investor bought	No
3:35pm	Northern Colo Wtr Conservancy Dist Ctfs Partn	2034 July	5.000%	107.706	3.385	$10,000	Investor sold	No
10:54am	Colorado Health Facs Auth Rev Intermountain Health Ser B	2034 May	5.000%	111.414	3.381	$50,000	Investor sold	No
10:54am	Colorado Health Facs Auth Rev Intermountain Health Ser B	2034 May	5.000%	111.454	3.376	$50,000	Investor bought	No
1:47pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	104.113	3.374	$145,000	Investor bought	No
10:27am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	110.22	3.374	$10,000	Investor sold	No
9:19am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 November	5.000%	105.45	3.373	$20,000	Investor bought	No
10:29am	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2027 November	3.000%	99.43	3.371	$50,000	Inter-dealer	No
10:29am	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2027 November	3.000%	99.43	3.371	$50,000	Investor sold	No
12:41pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2033 December	5.000%	111.066	3.358	$10,000	Investor sold	No
4:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	109.038	3.355	$25,000	Investor sold	No
10:43am	El Paso Cnty Colo Ctfs Partn Ref Judicial Complex Proj	2027 December	2.250%	98.22	3.354	$20,000	Inter-dealer	No
4:08pm	Tallyns Reach Met Dist No 3 Colo Ref	2033 December	5.000%	105.648	3.350	$200,000	Inter-dealer	No
12:27pm	Grand Junction Colo Ctfs Partn	2028 December	2.000%	96.589	3.346	$50,000	Investor bought	No
12:59pm	Aspen Colo Ctfs Partn	2032 December	5.000%	102.659	3.346	$25,000	Investor sold	No
1:06pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2031 December	5.000%	108.473	3.345	$110,000	Investor sold	No
4:16pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	109.098	3.344	$25,000	Investor bought	No
1:06pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2031 December	5.000%	108.488	3.342	$110,000	Inter-dealer	No
12:38pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	107.11	3.342	$150,000	Investor bought	No
11:25am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2035 March	5.000%	112.82	3.333	$505,000	Investor bought	No
8:07am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	5.000%	100.2	3.331	$45,000	Investor bought	No
12:41pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2033 December	5.000%	111.266	3.330	$10,000	Investor bought	No
8:31am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2036 December	5.250%	117.169	3.330	$145,000	Investor bought	No
8:26am	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2035 December	5.000%	101.093	3.328	$25,000	Investor bought	No
11:51am	Heritage Ridge Met Dist Colo Ref Sr Ser A	2031 December	4.000%	102.308	3.326	$25,000	Inter-dealer	No
1:06pm	Broomfield Colo Sales & Use Tax Rev	2033 December	5.000%	102.692	3.326	$25,000	Investor bought	No
1:06pm	Broomfield Colo Sales & Use Tax Rev	2033 December	5.000%	102.692	3.326	$25,000	Inter-dealer	No
11:51am	Heritage Ridge Met Dist Colo Ref Sr Ser A	2031 December	4.000%	102.308	3.326	$25,000	Investor sold	No
1:08pm	Berthoud Heritage Met Dist No 1 Colo Ref Ltd Tax	2031 December	5.000%	108.588	3.324	$110,000	Investor bought	No
3:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J	2037 March	5.000%	101.567	3.323	$10,000	Investor bought	No
3:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J	2037 March	5.000%	101.567	3.323	$10,000	Inter-dealer	No
1:32pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	109.904	3.322	$15,000	Inter-dealer	No
1:32pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	109.904	3.322	$15,000	Investor sold	No
2:07pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2033 May	5.000%	110.58	3.320	$30,000	Investor sold	No
12:26pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser C	2030 December	5.000%	102.71	3.315	$20,000	Inter-dealer	No
12:26pm	Colorado Sch Mines Instl Enterprise Rev Ref Ser C	2030 December	5.000%	102.71	3.315	$20,000	Inter-dealer	No
9:16am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2034 November	4.000%	102.297	3.315	$15,000	Investor sold	No
4:10pm	Tallyns Reach Met Dist No 3 Colo Ref	2033 December	5.000%	105.778	3.313	$200,000	Investor bought	No
1:32pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	109.964	3.312	$15,000	Investor bought	No
3:33pm	Evergreen Colo Pk & Rec Dist Ctfs Partn	2032 December	5.000%	110.022	3.312	$10,000	Investor sold	No
12:07pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2035 September	3.000%	97.5	3.310	$120,000	Investor bought	No
1:34pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2035 September	5.000%	112.382	3.309	$10,000	Inter-dealer	No
9:56am	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2034 March	5.000%	110.378	3.309	$30,000	Investor sold	No
1:34pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2035 September	5.000%	112.382	3.309	$10,000	Investor sold	No
12:48pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2027 December	4.000%	100.453	3.305	$50,000	Inter-dealer	No
12:48pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2027 December	4.000%	100.453	3.305	$50,000	Investor sold	No
1:34pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2035 September	5.000%	112.442	3.302	$10,000	Investor bought	No
9:16am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2034 November	4.000%	102.372	3.293	$15,000	Inter-dealer	No
9:16am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2034 November	4.000%	102.372	3.293	$15,000	Inter-dealer	No
10:43am	El Paso Cnty Colo Ctfs Partn Ref Judicial Complex Proj	2027 December	2.250%	98.32	3.291	$20,000	Investor bought	No
9:56am	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2034 March	5.000%	110.509	3.289	$30,000	Investor bought	No
3:36pm	Denver Colo City & Cnty Rise Denver Ser B	2035 August	5.000%	112.444	3.281	$20,000	Investor sold	No
3:36pm	Denver Colo City & Cnty Rise Denver Ser B	2035 August	5.000%	112.444	3.281	$20,000	Inter-dealer	No
12:27pm	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2036 December	5.000%	105.896	3.280	$55,000	Investor bought	No
2:25pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2034 December	5.000%	111.575	3.280	$45,000	Inter-dealer	No
2:25pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2034 December	5.000%	111.575	3.280	$45,000	Investor sold	No
12:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	105.071	3.278	$15,000	Investor sold	No
8:57am	Mesa Cnty Colo Vy Sch Dist No 51 Ctfs Partn	2031 December	5.000%	104.365	3.277	$10,000	Investor bought	No
12:39pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2026 December	5.500%	101.457	3.274	$5,000	Investor sold	No
11:36am	Cherry Hill Vlg Colo Vtfs Partn	2029 December	5.000%	101.129	3.274	$15,000	Inter-dealer	No
3:36pm	Denver Colo City & Cnty Rise Denver Ser B	2035 August	5.000%	112.504	3.273	$20,000	Investor bought	No
12:23pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2031 March	5.000%	101.617	3.271	$20,000	Investor sold	No
12:23pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2031 March	5.000%	101.617	3.271	$20,000	Inter-dealer	No
10:33am	Boulder Colo Ctfs Partn	2033 November	5.000%	111.54	3.270	$15,000	Investor sold	No
12:52pm	Lower Colo Riv Auth Tex Rev Ref	2031 May	5.000%	106.621	3.270	$35,000	Investor sold	No
12:52pm	Lower Colo Riv Auth Tex Rev Ref	2031 May	5.000%	106.621	3.270	$35,000	Inter-dealer	No
9:54am	Castle Rock Colo Ctfs Partn	2033 December	5.000%	111.66	3.268	$10,000	Inter-dealer	No
9:54am	Castle Rock Colo Ctfs Partn	2033 December	5.000%	111.66	3.268	$10,000	Inter-dealer	No
4:55pm	Larimer Cnty Colo Ctfs Partn Ser A	2033 December	5.000%	111.67	3.267	$40,000	Investor sold	No
9:16am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2034 November	4.000%	102.472	3.263	$15,000	Investor bought	No
12:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2032 May	5.000%	109.6	3.258	$15,000	Investor sold	No
2:04pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	102.733	3.257	$25,000	Investor sold	No
12:59pm	Aspen Colo Ctfs Partn	2032 December	5.000%	102.809	3.255	$25,000	Investor bought	No
12:59pm	Aspen Colo Ctfs Partn	2032 December	5.000%	102.809	3.255	$25,000	Inter-dealer	No
3:41pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2035 December	5.250%	115.0	3.250	$10,000	Inter-dealer	No
1:55pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj Ser A	2030 June	4.000%	102.898	3.250	$20,000	Investor sold	No
4:36pm	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj Ser A	2030 June	4.000%	102.898	3.250	$20,000	Investor bought	No
3:41pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2035 December	5.250%	115.0	3.250	$10,000	Investor bought	No
10:38am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	106.73	3.243	$5,000	Inter-dealer	No
10:38am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	106.73	3.243	$5,000	Investor sold	No
9:56am	Castle Rock Colo Ctfs Partn	2033 December	5.000%	111.862	3.240	$10,000	Investor bought	No
2:02pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2036 April	5.000%	114.933	3.240	$100,000	Investor sold	No
10:19am	El Paso Cnty Colo Sch Dist No 2 Harrison	2036 December	5.000%	104.461	3.240	$70,000	Investor bought	No
11:54am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	109.72	3.237	$40,000	Investor sold	No
11:54am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	109.72	3.237	$40,000	Inter-dealer	No
12:23pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2031 December	5.000%	102.84	3.236	$15,000	Investor sold	No
4:16pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2033 May	5.000%	109.726	3.236	$25,000	Investor sold	No
8:46am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2032 May	5.000%	109.73	3.235	$15,000	Investor bought	No
2:02pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2036 April	5.000%	114.993	3.234	$100,000	Inter-dealer	No
11:55am	Colorado Springs Colo Utils Rev Ref Ser A 1	2031 November	5.000%	102.771	3.233	$25,000	Investor sold	No
11:55am	Colorado Springs Colo Utils Rev Ref Ser A 1	2031 November	5.000%	102.771	3.233	$25,000	Inter-dealer	No
12:58pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Lcra Transmission	2032 May	5.000%	109.75	3.232	$35,000	Investor sold	No
8:36am	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser A	2039 December	5.000%	107.617	3.229	$25,000	Investor bought	No
4:16pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2033 May	5.000%	109.786	3.226	$25,000	Investor bought	No
11:05am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2031 May	5.000%	106.8	3.225	$60,000	Investor sold	No
2:02pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2036 April	5.000%	115.093	3.223	$100,000	Investor bought	No
10:33am	Silverthorne Colo Ctfs Partn	2026 December	5.000%	101.164	3.222	$5,000	Investor sold	No
10:33am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	109.81	3.222	$10,000	Investor sold	No
4:08pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2034 December	5.250%	115.29	3.222	$20,000	Investor sold	No
11:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	106.832	3.217	$10,000	Investor sold	No
11:05am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt Sr	2031 December	5.000%	109.17	3.217	$40,000	Investor sold	No
3:00pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2027 December	5.000%	102.88	3.212	$15,000	Investor bought	No
8:26am	Midcities Met Dist No 2 Colo Spl Rev Ref	2027 December	5.000%	102.88	3.212	$65,000	Inter-dealer	No
8:26am	Midcities Met Dist No 2 Colo Spl Rev Ref	2027 December	5.000%	102.88	3.212	$65,000	Inter-dealer	No
3:00pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2027 December	5.000%	102.88	3.212	$50,000	Investor bought	No
1:18pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2034 December	5.000%	113.51	3.210	$25,000	Investor sold	No
11:35am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	103.303	3.210	$20,000	Investor sold	No
11:35am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	103.303	3.210	$20,000	Inter-dealer	No
11:35am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	103.303	3.210	$20,000	Inter-dealer	No
11:35am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	103.303	3.210	$20,000	Inter-dealer	No
9:34am	Colorado Mesa Univ Colo Enterprise Rev Ref Ser A	2033 May	5.000%	111.326	3.209	$85,000	Inter-dealer	No
1:34pm	Westminster Colo Pub Schs Ctfs Partn Impt Ser A	2028 December	4.000%	102.006	3.208	$25,000	Investor sold	No
11:04am	Eagle Riv Colo Wtr & Santn Dist	2033 December	5.000%	112.13	3.203	$30,000	Inter-dealer	No
12:23pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2031 November	5.000%	102.82	3.203	$15,000	Investor sold	No
11:04am	Eagle Riv Colo Wtr & Santn Dist	2033 December	5.000%	112.13	3.203	$30,000	Investor sold	No
10:01am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2028 March	5.000%	101.683	3.201	$25,000	Inter-dealer	No
10:01am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2028 March	5.000%	101.683	3.201	$25,000	Investor sold	No
10:48am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2032 May	5.000%	109.93	3.201	$25,000	Investor sold	No
12:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	105.321	3.196	$15,000	Inter-dealer	No
11:14am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2031 August	5.000%	105.663	3.196	$165,000	Investor bought	No
10:33am	Silverthorne Colo Ctfs Partn	2026 December	5.000%	101.184	3.191	$5,000	Investor bought	No
11:56am	Colorado Sch Mines Instl Enterprise Rev Ref Ser A	2032 December	5.000%	110.786	3.191	$150,000	Investor sold	No
11:20am	Adams 12 Five Star Schs Colo Ser B	2031 December	5.000%	101.253	3.190	$65,000	Inter-dealer	No
11:20am	Adams 12 Five Star Schs Colo Ser B	2031 December	5.000%	101.253	3.190	$65,000	Investor sold	No
3:31pm	High Plains Met Dist Colo Ref	2028 December	5.000%	102.915	3.190	$25,000	Investor sold	No
9:30am	Weld Cnty Colo Sch Dist No Re 4	2026 December	5.000%	101.185	3.190	$10,000	Investor sold	No
9:34am	Colorado Mesa Univ Colo Enterprise Rev Ref Ser A	2033 May	5.000%	111.451	3.190	$85,000	Inter-dealer	No
1:07pm	Regional Transn Dist Colo Ctfs Partn	2033 June	5.000%	111.534	3.187	$10,000	Investor bought	No
1:07pm	Regional Transn Dist Colo Ctfs Partn	2033 June	5.000%	111.534	3.187	$10,000	Inter-dealer	No
11:56am	Colorado Sch Mines Instl Enterprise Rev Ref Ser A	2032 December	5.000%	110.846	3.182	$150,000	Investor bought	No
10:33am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2030 May	5.000%	106.978	3.181	$10,000	Investor sold	No
1:27pm	Weld Cnty Colo Sch Dist No 006 Greeley	2032 December	5.000%	106.252	3.180	$30,000	Inter-dealer	No
1:27pm	Weld Cnty Colo Sch Dist No 006 Greeley	2032 December	5.000%	106.252	3.180	$30,000	Inter-dealer	No
12:16pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2035 December	5.500%	103.74	3.179	$25,000	Inter-dealer	No
9:14am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	5.000%	100.22	3.174	$165,000	Investor bought	No
3:32pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2026 November	3.000%	99.899	3.172	$20,000	Inter-dealer	No
4:08pm	Boulder Colo Wtr & Swr Rev	2034 December	5.000%	113.757	3.172	$5,000	Investor sold	No
11:04am	Broomfield Colo City & Cnty Ctfs Partn	2033 February	5.000%	111.17	3.169	$175,000	Investor sold	No
3:32pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2026 November	3.000%	99.901	3.169	$20,000	Investor bought	No
1:13pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2030 March	5.000%	103.39	3.164	$15,000	Investor sold	No
1:13pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2030 March	5.000%	103.39	3.164	$15,000	Inter-dealer	No
2:15pm	Denver Colo City & Cnty Sch Dist No 1	2038 December	5.000%	107.927	3.160	$10,000	Investor bought	No
8:13am	Jefferson Cnty Colo Sch Dist No R 001	2034 December	5.000%	104.735	3.160	$170,000	Investor bought	No
10:33am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2031 March	5.000%	103.479	3.153	$10,000	Investor sold	No
12:16pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2035 December	5.500%	103.785	3.152	$25,000	Inter-dealer	No
10:43am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2037 December	5.500%	103.786	3.151	$5,000	Inter-dealer	No
11:58am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	110.228	3.150	$70,000	Investor bought	No
2:04pm	Colorado Sch Mines Instl Enterprise Rev Ref St Intercept Ser B	2032 December	5.000%	111.048	3.150	$150,000	Investor sold	No
11:38am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2035 April	5.000%	114.41	3.149	$25,000	Investor sold	No
3:51pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.000%	101.284	3.146	$25,000	Investor sold	No
12:03pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	105.476	3.145	$275,000	Investor bought	No
11:38am	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2035 April	5.000%	114.45	3.145	$25,000	Investor bought	No
2:49pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2027 November	3.000%	99.78	3.142	$50,000	Investor bought	No
2:49pm	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2027 November	3.000%	99.78	3.142	$50,000	Inter-dealer	No
12:38pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2032 December	5.000%	106.45	3.142	$50,000	Investor bought	No
12:38pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2032 December	5.000%	106.45	3.142	$50,000	Inter-dealer	No
11:04am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2033 December	5.000%	112.58	3.141	$25,000	Investor sold	No
4:08pm	Boulder Colo Wtr & Swr Rev	2034 December	5.000%	114.007	3.141	$5,000	Investor bought	No
2:55pm	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	107.481	3.140	$5,000	Investor sold	No
2:55pm	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	107.481	3.140	$5,000	Inter-dealer	No
10:33am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	103.805	3.133	$5,000	Investor sold	No
9:24am	University Colo Enterprise Sys Rev Ref Ser A	2034 June	5.000%	111.913	3.131	$10,000	Investor bought	No
9:24am	University Colo Enterprise Sys Rev Ref Ser A	2034 June	5.000%	111.913	3.131	$10,000	Inter-dealer	No
12:10pm	Grand Cnty Colo Sch Dist No 002 East Grand	2032 December	5.000%	109.641	3.130	$30,000	Investor sold	No
12:10pm	Grand Cnty Colo Sch Dist No 002 East Grand	2032 December	5.000%	109.641	3.130	$30,000	Inter-dealer	No
3:31pm	High Plains Met Dist Colo Ref	2028 December	5.000%	103.015	3.130	$25,000	Inter-dealer	No
12:58pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2032 July	5.000%	109.049	3.130	$10,000	Investor sold	No
12:58pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2032 July	5.000%	109.049	3.130	$10,000	Inter-dealer	No
11:38am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2034 December	5.000%	114.132	3.126	$25,000	Investor sold	No
11:38am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2034 December	5.000%	114.172	3.121	$25,000	Investor bought	No
2:09pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2033 December	5.000%	112.73	3.120	$25,000	Investor sold	No
11:29am	Salida Colo Ctfs Partn	2031 December	5.000%	109.702	3.119	$35,000	Investor sold	No
11:29am	Salida Colo Ctfs Partn	2031 December	5.000%	109.702	3.119	$35,000	Inter-dealer	No
3:51pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.000%	101.306	3.115	$25,000	Inter-dealer	No
4:16pm	Colorado St Ctfs Partn Rural Colo Ser A	2031 December	5.000%	108.23	3.106	$100,000	Investor sold	No
9:36am	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2030 June	5.000%	103.94	3.106	$10,000	Investor bought	No
9:36am	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2030 June	5.000%	103.94	3.106	$10,000	Inter-dealer	No
9:36am	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2030 June	5.000%	103.94	3.106	$10,000	Inter-dealer	No
1:20pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2030 March	5.000%	103.581	3.100	$5,000	Investor sold	No
1:20pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2030 March	5.000%	103.581	3.100	$5,000	Inter-dealer	No
12:48pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev	2032 December	5.000%	111.364	3.100	$85,000	Investor bought	No
4:06pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2033 March	5.000%	111.771	3.097	$15,000	Investor sold	No
9:39am	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref	2029 December	3.000%	99.678	3.092	$100,000	Investor sold	No
11:09am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2031 May	5.000%	108.98	3.091	$165,000	Investor bought	No
12:29pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	101.17	3.090	$5,000	Inter-dealer	No
12:29pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	101.17	3.090	$5,000	Inter-dealer	No
12:29pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	101.17	3.090	$5,000	Investor bought	No
2:12pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser B	2026 June	5.000%	100.466	3.089	$15,000	Investor sold	No
11:04am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2033 December	5.000%	112.977	3.086	$50,000	Investor sold	No
11:04am	Boulder Valley Colo Sch Dist No Re 2 Boulder	2033 December	5.000%	112.977	3.086	$50,000	Inter-dealer	No
10:37am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2033 November	5.000%	111.394	3.085	$10,000	Investor sold	No
2:25pm	Logan Cnty Colo Sch Dist No Re 1 Valley Sterling Ref Ser A	2030 December	5.250%	109.42	3.084	$40,000	Investor sold	No
10:33am	Larimer Cnty Colo Ctfs Partn Jail Facs Proj	2029 December	5.000%	106.606	3.081	$5,000	Investor sold	No
1:08pm	Weld Cnty Colo Sch Dist No Re 10 J	2031 December	5.000%	109.913	3.080	$150,000	Inter-dealer	No
12:49pm	El Paso Cnty Colo Sch Dist No 2 Harrison	2035 December	5.000%	104.88	3.080	$30,000	Inter-dealer	No
11:02am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2031 December	5.000%	109.938	3.076	$5,000	Inter-dealer	No
10:33am	Broomfield Colo City & Cnty Ctfs Partn Ref	2026 December	5.000%	101.261	3.076	$60,000	Investor sold	No
11:09am	Greeley Colo Ctfs Partn	2031 December	5.000%	106.64	3.075	$150,000	Investor sold	No
10:37am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2033 November	5.000%	111.464	3.074	$10,000	Inter-dealer	No
10:04am	Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A	2026 November	5.000%	101.109	3.072	$35,000	Inter-dealer	No
10:04am	Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A	2026 November	5.000%	101.109	3.072	$35,000	Investor sold	No
8:08am	Berthoud Colo Wastewtr Rev Ref	2029 October	5.000%	106.439	3.067	$5,000	Investor sold	No
9:35am	El Paso Cnty Colo Sch Dist No 14	2031 December	5.000%	109.992	3.066	$35,000	Investor sold	No
9:56am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2031 December	5.000%	109.99	3.066	$10,000	Investor bought	No
9:56am	Westminster Colo Ctfs Partn Mun Courthouse Proj	2031 December	5.000%	109.99	3.066	$10,000	Inter-dealer	No
11:36am	Lower Colo Riv Auth Tex Rev Ref Ser A	2028 May	5.000%	103.95	3.064	$15,000	Investor sold	No
1:09pm	Weld Cnty Colo Sch Dist No Re 10 J	2031 December	5.000%	110.013	3.062	$150,000	Investor bought	No
10:33am	Broomfield Colo City & Cnty Ctfs Partn Ref	2026 December	5.000%	101.271	3.061	$60,000	Inter-dealer	No
9:26am	Colorado St Ctfs Partn Rural Colo	2032 December	6.000%	117.715	3.061	$5,000	Investor sold	No
1:46pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2030 January	5.000%	106.82	3.061	$25,000	Investor sold	No
9:42am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2031 December	5.000%	105.01	3.057	$10,000	Inter-dealer	No
9:42am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2031 December	5.000%	105.01	3.057	$10,000	Investor sold	No
3:08pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2034 September	5.000%	114.369	3.051	$5,000	Inter-dealer	No
10:50am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2027 December	5.000%	103.147	3.050	$1,500,000	Investor sold	No
11:06am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.000%	108.496	3.048	$15,000	Investor sold	No
1:55pm	Regional Transn Dist Colo Ctfs Partn	2032 June	5.000%	110.93	3.043	$840,000	Investor sold	No
1:25pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.462	3.042	$25,000	Investor sold	No
1:25pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.462	3.042	$25,000	Inter-dealer	No
12:49pm	El Paso Cnty Colo Sch Dist No 2 Harrison	2035 December	5.000%	104.98	3.042	$30,000	Investor bought	No
2:52pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2026 July	5.000%	100.557	3.042	$25,000	Investor sold	No
2:52pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2026 July	5.000%	100.557	3.042	$25,000	Inter-dealer	No
1:41pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2027 December	6.000%	104.78	3.039	$10,000	Investor sold	No
11:02am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2031 December	5.000%	110.138	3.039	$5,000	Investor bought	No
10:43am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2037 December	5.500%	103.986	3.031	$5,000	Investor bought	No
1:50pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2033 November	5.000%	111.741	3.030	$100,000	Investor bought	No
9:55am	Colorado St Ctfs Partn Rural Colo Ser A	2031 December	5.000%	105.08	3.030	$135,000	Investor bought	No
1:55pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref Dept Higher Ed Araphoe	2033 November	4.000%	101.491	3.029	$10,000	Investor sold	No
1:55pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref Dept Higher Ed Araphoe	2033 November	4.000%	101.491	3.029	$15,000	Investor sold	No
1:12pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref Dept Higher Ed Araphoe	2033 November	4.000%	101.491	3.029	$25,000	Inter-dealer	No
3:00pm	Colorado St Ctfs Partn Rural Colo	2032 December	6.000%	117.92	3.027	$70,000	Investor sold	No
4:33pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2030 December	5.000%	108.6	3.025	$5,000	Investor sold	No
2:25pm	Logan Cnty Colo Sch Dist No Re 1 Valley Sterling Ref Ser A	2029 December	5.250%	107.752	3.023	$55,000	Investor sold	No
2:01pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2031 December	5.000%	103.195	3.021	$140,000	Inter-dealer	No
2:01pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2031 December	5.000%	103.195	3.021	$140,000	Investor sold	No
4:35pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2033 March	5.000%	112.271	3.021	$15,000	Investor bought	No
12:31pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2034 December	5.000%	104.122	3.021	$50,000	Inter-dealer	No
10:34am	Jefferson Cnty Colo Ctfs Partn Ref	2026 December	5.000%	101.3	3.017	$25,000	Inter-dealer	No
10:34am	Jefferson Cnty Colo Ctfs Partn Ref	2026 December	5.000%	101.3	3.017	$25,000	Inter-dealer	No
9:14am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	5.000%	100.24	3.016	$245,000	Investor bought	No
11:06am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.000%	108.646	3.015	$15,000	Investor bought	No
2:55pm	Colorado St Ctfs Partn Rural Colo Ser A	2030 December	5.000%	108.66	3.012	$5,000	Investor sold	No
2:13pm	Castle Rock Colo Wtr & Swr Enterprise Rev Ref	2028 December	5.000%	101.304	3.011	$70,000	Investor sold	No
11:43am	Delta Colo Sales & Use Tax Rev Ref	2027 December	5.000%	103.21	3.011	$140,000	Inter-dealer	No
11:38am	Delta Colo Sales & Use Tax Rev Ref	2027 December	5.000%	103.21	3.011	$25,000	Inter-dealer	No
10:33am	Larimer Cnty Colo Ctfs Partn Jail Facs Proj	2029 December	5.000%	106.856	3.011	$5,000	Investor bought	No
8:08am	Berthoud Colo Wastewtr Rev Ref	2029 October	5.000%	106.644	3.008	$5,000	Inter-dealer	No
2:21pm	Chaffee Cnty Colo Ctfs Partn	2028 December	4.000%	102.524	3.008	$15,000	Investor bought	No
2:21pm	Chaffee Cnty Colo Ctfs Partn	2028 December	4.000%	102.524	3.008	$15,000	Inter-dealer	No
1:20pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2027 December	5.000%	103.227	3.001	$1,000,000	Investor bought	No
11:05am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2027 December	5.000%	103.228	3.001	$500,000	Investor bought	No
1:36pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur	2028 September	5.000%	103.701	3.000	$10,000	Investor sold	No
1:36pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur	2028 September	5.000%	103.701	3.000	$10,000	Inter-dealer	No
1:55pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2030 March	5.000%	107.341	3.000	$10,000	Investor sold	No
1:55pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2030 March	5.000%	107.341	3.000	$10,000	Investor bought	No
9:07am	Regional Transn Dist Colo Ctfs Partn	2026 June	5.000%	100.33	2.993	$290,000	Investor bought	No
2:01pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2029 December	4.000%	103.487	2.989	$250,000	Investor sold	No
12:58pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2031 November	5.000%	110.35	2.987	$20,000	Investor sold	No
2:01pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2029 December	4.000%	103.512	2.982	$250,000	Inter-dealer	No
10:21am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2031 December	5.000%	105.141	2.981	$135,000	Investor bought	No
10:21am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2031 December	5.000%	105.141	2.981	$135,000	Inter-dealer	No
11:43am	Delta Colo Sales & Use Tax Rev Ref	2027 December	5.000%	103.263	2.979	$140,000	Investor bought	No
1:41pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2027 December	6.000%	104.88	2.979	$10,000	Inter-dealer	No
11:11am	Upper Eagle Regl Wtr Auth Colo Rev	2036 December	5.000%	113.776	2.977	$85,000	Investor sold	No
9:10am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2028 May	5.000%	104.135	2.976	$10,000	Investor sold	No
12:19pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2032 December	5.000%	104.222	2.974	$50,000	Inter-dealer	No
11:36am	Cherry Hill Vlg Colo Vtfs Partn	2029 December	5.000%	101.329	2.974	$15,000	Investor bought	No
12:31pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2034 December	5.000%	104.222	2.974	$50,000	Investor bought	No
2:30pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2031 March	5.000%	109.283	2.972	$335,000	Investor sold	No
10:48am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2029 March	5.000%	105.63	2.972	$10,000	Investor sold	No
3:32pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt Dept Higher Ed	2028 November	5.000%	103.117	2.972	$25,000	Inter-dealer	No
3:32pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt Dept Higher Ed	2028 November	5.000%	103.117	2.972	$25,000	Inter-dealer	No
4:05pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2031 November	5.000%	110.37	2.971	$65,000	Investor sold	No
3:43pm	Ouray Cnty Colo Sch Dist No R 2 Ridgway	2030 December	5.000%	108.786	2.970	$10,000	Inter-dealer	No
3:43pm	Ouray Cnty Colo Sch Dist No R 2 Ridgway	2030 December	5.000%	108.786	2.970	$10,000	Investor bought	No
2:30pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser T	2031 March	5.000%	109.318	2.965	$335,000	Inter-dealer	No
9:07am	Regional Transn Dist Colo Ctfs Partn	2026 June	5.000%	100.335	2.964	$115,000	Inter-dealer	No
9:07am	Regional Transn Dist Colo Ctfs Partn	2026 June	5.000%	100.335	2.964	$115,000	Investor bought	No
3:33pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2031 November	5.000%	110.492	2.961	$35,000	Investor sold	No
4:05pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2031 November	5.000%	110.47	2.953	$65,000	Investor bought	No
10:33am	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.000%	101.421	2.952	$10,000	Investor sold	No
11:08am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2031 November	5.000%	110.56	2.951	$40,000	Investor sold	No
11:38am	Delta Colo Sales & Use Tax Rev Ref	2027 December	5.000%	103.31	2.951	$25,000	Investor bought	No
11:00am	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2027 September	5.000%	102.825	2.951	$50,000	Investor sold	No
11:00am	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2027 September	5.000%	102.825	2.951	$50,000	Inter-dealer	No
10:13am	Colorado St Ctfs Partn Rural Colo Ser A	2029 December	5.000%	107.154	2.948	$15,000	Investor sold	No
10:13am	Colorado St Ctfs Partn Rural Colo Ser A	2029 December	5.000%	107.154	2.948	$15,000	Inter-dealer	No
3:31pm	High Plains Met Dist Colo Ref	2028 December	5.000%	103.315	2.948	$25,000	Investor bought	No
2:22pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2026 December	5.000%	101.351	2.941	$15,000	Investor sold	No
1:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	106.1	2.941	$150,000	Investor bought	No
2:22pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2026 December	5.000%	101.351	2.941	$15,000	Inter-dealer	No
12:42pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2035 January	5.000%	100.144	2.939	$25,000	Inter-dealer	No
10:33am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2030 December	5.000%	109.01	2.936	$25,000	Investor sold	No
10:39am	Upper Eagle Regl Wtr Auth Colo Rev	2036 December	5.000%	114.076	2.936	$85,000	Inter-dealer	No
12:29pm	Breckenridge Colo Ctfs Partn	2027 December	5.000%	103.34	2.933	$50,000	Inter-dealer	No
1:29pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2031 November	5.000%	110.59	2.933	$30,000	Investor sold	No
10:33am	Denver Colo City & Cnty Rise Denver Ser B	2028 August	5.000%	104.633	2.932	$5,000	Investor sold	No
10:51am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	103.257	2.931	$3,610,000	Investor sold	No
10:39am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2028 March	5.000%	103.908	2.931	$15,000	Investor sold	No
12:47pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2026 December	5.000%	101.436	2.930	$15,000	Inter-dealer	No
12:47pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2026 December	5.000%	101.436	2.930	$15,000	Investor sold	No
10:51am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	103.261	2.928	$3,610,000	Investor bought	No
12:19pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2032 December	5.000%	104.322	2.927	$50,000	Investor bought	No
10:17am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2031 December	5.000%	110.83	2.925	$50,000	Investor bought	No
10:39am	Upper Eagle Regl Wtr Auth Colo Rev	2036 December	5.000%	114.176	2.923	$85,000	Investor bought	No
9:19am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	104.245	2.923	$50,000	Investor sold	No
10:33am	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.000%	101.443	2.921	$10,000	Investor bought	No
12:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	102.287	2.916	$25,000	Investor sold	No
9:56am	Golden Colo Ctfs Partn	2029 December	5.000%	107.21	2.913	$10,000	Inter-dealer	No
9:56am	Golden Colo Ctfs Partn	2029 December	5.000%	107.212	2.912	$10,000	Investor bought	No
4:30pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2028 December	5.000%	105.323	2.911	$50,000	Investor sold	No
12:50pm	Denver Colo City & Cnty Arpt Rev Sys Ser C	2030 November	5.000%	109.0	2.909	$110,000	Investor sold	No
2:22pm	Denver Colo City & Cnty Elevate Denver Ser C	2030 August	5.000%	106.611	2.905	$25,000	Investor sold	No
11:09am	Jefferson Cnty Colo Sch Dist No R 001 Ref	2026 December	5.000%	101.456	2.902	$10,000	Investor sold	No
12:39pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2026 December	5.500%	101.707	2.900	$5,000	Inter-dealer	No
12:47pm	Aspen Colo Ctfs Partn	2029 December	5.000%	107.256	2.900	$100,000	Investor bought	No
10:33am	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	107.173	2.900	$5,000	Investor sold	No
1:53pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	101.292	2.894	$35,000	Investor sold	No
1:53pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	101.292	2.894	$35,000	Investor bought	No
9:56am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2029 December	5.000%	107.379	2.886	$30,000	Investor bought	No
12:34pm	Platte Riv Pwr Auth Colo Pwr Rev Ser Jj	2030 June	5.000%	100.349	2.883	$20,000	Inter-dealer	No
1:18pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.000%	105.49	2.883	$25,000	Investor sold	No
2:48pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	5.000%	101.391	2.881	$20,000	Investor sold	No
2:48pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	5.000%	101.391	2.881	$20,000	Inter-dealer	No
10:20am	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2026 December	5.000%	101.391	2.881	$55,000	Inter-dealer	No
10:20am	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2026 December	5.000%	101.391	2.881	$55,000	Inter-dealer	No
12:52pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2030 March	5.000%	104.007	2.880	$25,000	Investor sold	No
12:52pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2030 March	5.000%	104.007	2.880	$25,000	Inter-dealer	No
9:56am	Weld Cnty Colo Sch Dist No 6 Ctfs Partn	2028 December	5.000%	105.413	2.877	$15,000	Inter-dealer	No
2:13pm	Castle Rock Colo Wtr & Swr Enterprise Rev Ref	2028 December	5.000%	101.394	2.877	$70,000	Investor bought	No
2:13pm	Castle Rock Colo Wtr & Swr Enterprise Rev Ref	2028 December	5.000%	101.394	2.877	$70,000	Inter-dealer	No
9:56am	Weld Cnty Colo Sch Dist No 6 Ctfs Partn	2028 December	5.000%	105.413	2.877	$15,000	Investor bought	No
4:30pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2028 December	5.000%	105.413	2.877	$50,000	Investor bought	No
9:30am	Weld Cnty Colo Sch Dist No Re 4	2027 December	5.000%	103.433	2.877	$35,000	Investor sold	No
12:29pm	Breckenridge Colo Ctfs Partn	2027 December	5.000%	103.44	2.872	$50,000	Investor bought	No
11:09am	Jefferson Cnty Colo Sch Dist No R 001 Ref	2026 December	5.000%	101.478	2.871	$10,000	Investor bought	No
12:39pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2026 December	5.500%	101.727	2.870	$5,000	Investor bought	No
2:22pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev	2027 November	5.000%	103.278	2.869	$25,000	Investor sold	No
10:34am	Jefferson Cnty Colo Ctfs Partn Ref	2026 December	5.000%	101.4	2.868	$25,000	Investor bought	No
10:22am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref Crossover	2027 December	5.000%	103.453	2.865	$10,000	Investor sold	No
12:23pm	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2030 December	5.000%	109.292	2.859	$10,000	Investor sold	No
2:01pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser F	2030 March	5.000%	107.891	2.857	$200,000	Investor sold	No
10:48am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2027 May	5.000%	102.36	2.850	$115,000	Investor bought	No
2:01pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser F	2030 March	5.000%	107.921	2.849	$200,000	Investor bought	No
2:22pm	South Subn Pk & Rec Dist Colo	2026 December	5.000%	101.499	2.841	$25,000	Investor sold	No
2:22pm	South Subn Pk & Rec Dist Colo	2026 December	5.000%	101.499	2.841	$25,000	Inter-dealer	No
12:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	104.42	2.840	$5,000	Investor bought	No
10:33am	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	107.398	2.837	$15,000	Investor sold	No
10:33am	Denver Colo City & Cnty Rise Denver Ser B	2028 August	5.000%	104.883	2.824	$5,000	Investor bought	No
2:26pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	102.394	2.820	$20,000	Investor bought	No
10:21am	Longmont Colo Sales & Use Tax Rev	2027 November	5.000%	103.436	2.820	$10,000	Investor sold	No
1:18pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2028 December	4.000%	103.04	2.812	$35,000	Investor sold	No
3:08pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2034 September	5.000%	116.369	2.803	$5,000	Investor bought	No
10:37am	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2027 August	5.000%	100.724	2.803	$5,000	Inter-dealer	No
10:33am	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	107.548	2.795	$15,000	Investor bought	No
10:23am	Weld Cnty Colo Sch Dist No Re 4	2027 December	5.000%	103.574	2.792	$30,000	Inter-dealer	No
1:18pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2030 December	5.000%	109.716	2.786	$25,000	Investor sold	No
4:37pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2027 December	5.000%	103.675	2.780	$10,000	Investor sold	No
10:33am	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2028 April	5.000%	104.31	2.773	$25,000	Investor sold	No
3:32pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt Dept Higher Ed	2028 November	5.000%	103.442	2.765	$25,000	Investor bought	No
1:18pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2029 December	5.500%	104.453	2.750	$140,000	Inter-dealer	No
1:18pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2029 December	5.500%	104.453	2.750	$140,000	Investor sold	No
11:48am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2029 November	5.000%	107.645	2.746	$125,000	Investor sold	No
10:20am	Montrose Colo Ctfs Partn Pub Wks Fac Proj	2026 December	5.000%	101.481	2.745	$55,000	Investor bought	No
9:14am	Jefferson Cnty Colo Sch Dist No R 001	2028 December	2.750%	100.032	2.737	$15,000	Inter-dealer	No
9:14am	Jefferson Cnty Colo Sch Dist No R 001	2028 December	2.750%	100.032	2.737	$15,000	Inter-dealer	No
9:14am	Jefferson Cnty Colo Sch Dist No R 001	2028 December	2.750%	100.032	2.737	$15,000	Inter-dealer	No
1:09pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser D	2027 December	5.000%	103.667	2.736	$5,000	Inter-dealer	No
12:35pm	Colorado Edl & Cultural Facs Auth Rev Ref Alexander Dawson Sch	2027 May	5.000%	100.277	2.725	$10,000	Inter-dealer	No
8:09am	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2028 November	5.000%	105.745	2.716	$50,000	Investor bought	No
10:23am	Weld Cnty Colo Sch Dist No Re 4	2027 December	5.000%	103.699	2.716	$30,000	Inter-dealer	No
10:22am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref Crossover	2027 December	5.000%	103.703	2.714	$10,000	Inter-dealer	No
12:36pm	Aurora Colo Ctfs Partn Ref & Impt	2026 December	5.000%	101.505	2.710	$30,000	Investor bought	No
12:36pm	Aurora Colo Ctfs Partn Ref & Impt	2026 December	5.000%	101.505	2.710	$30,000	Inter-dealer	No
3:20pm	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	103.8	2.706	$150,000	Investor bought	No
1:57pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2028 December	4.000%	103.32	2.701	$25,000	Inter-dealer	No
9:14am	Jefferson Cnty Colo Sch Dist No R 001	2028 December	2.750%	100.132	2.698	$15,000	Investor bought	No
10:23am	Weld Cnty Colo Sch Dist No Re 4	2027 December	5.000%	103.751	2.685	$30,000	Inter-dealer	No
10:22am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref Crossover	2027 December	5.000%	103.755	2.683	$10,000	Inter-dealer	No
1:49pm	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2027 April	5.000%	102.28	2.680	$30,000	Investor sold	No
8:09am	Denver Colo City & Cnty Arpt Rev Sys Ser C	2027 November	5.000%	103.68	2.669	$45,000	Investor bought	No
10:21am	Longmont Colo Sales & Use Tax Rev	2027 November	5.000%	103.686	2.665	$10,000	Inter-dealer	No
1:57pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2028 December	4.000%	103.42	2.663	$25,000	Investor bought	No
11:46am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2028 June	5.000%	104.897	2.660	$40,000	Investor bought	No
1:19pm	El Paso Cnty Facs Corp Colo Ctfs Partn Ref Detention Fac Proj Ser A	2027 December	5.000%	103.801	2.655	$100,000	Inter-dealer	No
10:56am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2027 December	5.000%	103.809	2.650	$140,000	Investor bought	No
1:49pm	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2027 April	5.000%	102.31	2.650	$30,000	Investor bought	No
8:25am	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	108.104	2.640	$125,000	Investor bought	No
12:39pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2027 September	5.000%	103.36	2.635	$75,000	Investor bought	No
10:21am	Longmont Colo Sales & Use Tax Rev	2027 November	5.000%	103.738	2.633	$10,000	Inter-dealer	No
3:07pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2027 August	5.000%	100.782	2.631	$25,000	Inter-dealer	No
1:19pm	El Paso Cnty Facs Corp Colo Ctfs Partn Ref Detention Fac Proj Ser A	2027 December	5.000%	103.851	2.625	$100,000	Inter-dealer	No
1:19pm	El Paso Cnty Facs Corp Colo Ctfs Partn Ref Detention Fac Proj Ser A	2027 December	5.000%	103.851	2.625	$100,000	Inter-dealer	No
1:10pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser D	2027 December	5.000%	103.875	2.611	$35,000	Inter-dealer	No
1:10pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser D	2027 December	5.000%	103.875	2.611	$35,000	Inter-dealer	No
9:45am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2027 December	5.000%	103.981	2.600	$100,000	Inter-dealer	No
9:45am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2027 December	5.000%	103.981	2.600	$50,000	Investor bought	No
9:45am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2027 December	5.000%	103.981	2.600	$50,000	Investor bought	No
11:30am	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A	2031 December	5.500%	107.428	2.600	$20,000	Investor bought	No
9:11am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2027 September	5.000%	103.425	2.591	$100,000	Inter-dealer	No
9:14am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2027 September	5.000%	103.44	2.580	$100,000	Investor bought	No
10:45am	Denver Colo City & Cnty Arpt Rev Sys Ser C	2027 November	5.000%	103.84	2.570	$70,000	Investor bought	No
1:19pm	El Paso Cnty Facs Corp Colo Ctfs Partn Ref Detention Fac Proj Ser A	2027 December	5.000%	103.951	2.565	$100,000	Investor bought	No
10:23am	Weld Cnty Colo Sch Dist No Re 4	2027 December	5.000%	103.958	2.561	$30,000	Investor bought	No
10:22am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref Crossover	2027 December	5.000%	103.962	2.558	$10,000	Investor bought	No
11:15am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2027 December	5.000%	103.971	2.553	$100,000	Inter-dealer	No
11:15am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2027 December	5.000%	103.971	2.553	$100,000	Inter-dealer	No
1:39pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2027 December	5.000%	104.081	2.541	$25,000	Inter-dealer	No
11:17am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2027 December	5.000%	104.021	2.523	$100,000	Investor bought	No
1:12pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref Dept Higher Ed Araphoe	2033 November	4.000%	102.291	2.516	$25,000	Investor bought	No
10:20am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2026 December	5.000%	101.638	2.512	$30,000	Inter-dealer	No
10:20am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2026 December	5.000%	101.638	2.512	$30,000	Inter-dealer	No
10:21am	Longmont Colo Sales & Use Tax Rev	2027 November	5.000%	103.945	2.506	$10,000	Investor bought	No
10:20am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2026 December	5.000%	101.648	2.497	$30,000	Investor bought	No
10:20am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2026 December	5.000%	101.648	2.497	$30,000	Inter-dealer	No
4:47pm	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2028 April	5.000%	104.874	2.490	$355,000	Inter-dealer	No
4:47pm	Metro Wtr Recovery Colo Swr Rev Ref Ser A	2028 April	5.000%	104.874	2.490	$355,000	Investor bought	No
9:13am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2027 December	4.000%	102.611	2.394	$10,000	Inter-dealer	No
9:13am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2027 December	4.000%	102.611	2.394	$10,000	Inter-dealer	No
12:16pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2035 December	5.500%	105.135	2.343	$25,000	Investor bought	No
3:07pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2027 August	5.000%	100.882	2.336	$25,000	Investor bought	No
9:13am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2027 December	4.000%	102.711	2.333	$10,000	Investor bought	No
10:37am	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2027 August	5.000%	100.924	2.212	$5,000	Investor bought	No
12:34pm	Platte Riv Pwr Auth Colo Pwr Rev Ser Jj	2030 June	5.000%	100.474	2.157	$20,000	Inter-dealer	No
12:35pm	Colorado Edl & Cultural Facs Auth Rev Ref Alexander Dawson Sch	2027 May	5.000%	100.377	1.940	$10,000	Investor bought	No
11:37am	Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ref	2028 December	4.500%	100.184	1.912	$15,000	Investor bought	No
12:42pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2035 January	5.000%	100.244	1.584	$25,000	Investor bought	No
12:34pm	Platte Riv Pwr Auth Colo Pwr Rev Ser Jj	2030 June	5.000%	100.574	1.577	$20,000	Investor bought	No
10:23am	Colorado Health Facs Auth Rev Var Ref Hosp Childrens Hosp	2052 December	2.350%	100.0	0.000	$2,000,000	Investor sold	No
11:16am	University Colo Hosp Auth Rev Var Ref Ser C	2039 November	2.700%	100.0	0.000	$1,000,000	Investor sold	No
9:17am	University Colo Hosp Auth Rev Var Ref Ser C	2039 November	2.600%	100.0	0.000	$200,000	Investor sold	No
1:28pm	Colorado St Brd Governors Univ Enterprise Sys Rev Var Ref Ser B	2055 March	2.600%	100.0	0.000	$0	Investor bought	No
10:08am	Colorado Health Facs Auth Rev Hosp Adventist Health Sys /	2036 November	5.000%	99.77	0.000	$10,000	Inter-dealer	No
8:33am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	2.650%	100.0	0.000	$165,000	Investor sold	No
11:20am	Regional Transn Dist Colo Ctfs Partn	2031 June	5.000%	105.785	0.000	$45,000	Investor sold	No
11:20am	Regional Transn Dist Colo Ctfs Partn	2031 June	5.000%	105.835	0.000	$45,000	Investor bought	No
2:42pm	University Colo Enterprise Sys Rev Ref Ser C 3 B Green Bds	2051 June	2.000%	99.386	0.000	$120,000	Investor bought	No
10:42am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	2.650%	100.0	0.000	$720,000	Investor sold	No
10:08am	Colorado Health Facs Auth Rev Hosp Adventist Health Sys /	2036 November	5.000%	99.71	0.000	$10,000	Investor sold	No
8:12am	Colorado Springs Colo Utils Rev Var Ref Ser C	2028 November	2.400%	100.0	0.000	$140,000	Investor sold	No
1:48pm	Colorado St Brd Governors Univ Enterprise Sys Rev Var Ref Ser B	2055 March	2.600%	100.0	0.000	$200,000	Investor bought	No
2:55pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2057 November	5.000%	108.904	0.000	$130,000	Investor sold	No
3:59pm	Westminster Colo Ctfs Partn Ser A	2035 December	5.000%	100.625	-2.686	$35,000	Investor bought	No
10:32am	Sheridan Colo	2032 December	5.000%	100.979	-8.297	$75,000	Investor sold	No
10:32am	Sheridan Colo	2032 December	5.000%	100.979	-8.297	$75,000	Inter-dealer	No
10:32am	Sheridan Colo	2032 December	5.000%	101.039	-9.097	$75,000	Investor bought	No