The Definitive Resource for Colorado Municipal Bonds

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Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:35pm	Mesa St College Colo Auxiliary Facs Enterprise Rev Prerefunded Taxable Build	2040 May	5.800%	101.712	9.062	$10,000	Investor sold	No
2:35pm	Mesa St College Colo Auxiliary Facs Enterprise Rev Prerefunded Taxable Build	2040 May	5.800%	101.712	9.062	$10,000	Investor sold	No
11:58am	Transport Met Dist No 3 Colo Ser A 1	2051 December	5.000%	77.869	6.810	$1,500,000	Investor sold	No
12:00pm	Transport Met Dist No 3 Colo Ser A 1	2051 December	5.000%	78.072	6.790	$1,500,000	Investor bought	No
12:27pm	Del Norte Colo Healthcare Facs Rev Ref Rio Grande Hosp Ref Proj	2054 December	5.800%	93.75	6.266	$100,000	Investor bought	No
12:03pm	Windler Pub Impt Auth Colo Ltd Tax Supported Rev Ser A 1	2051 December	4.125%	76.593	5.873	$2,000,000	Investor sold	No
12:07pm	Windler Pub Impt Auth Colo Ltd Tax Supported Rev Ser A 1	2051 December	4.125%	76.843	5.850	$2,000,000	Investor bought	No
1:42pm	Pueblo Colo Urban Renewal Auth Tax Increment Rev Evraz Proj Ser A	2045 December	4.750%	87.0	5.841	$5,000,000	Investor sold	No
12:13pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2029 September	6.250%	101.602	5.835	$25,000	Investor sold	No
3:51pm	Aspen Colo Sales Tax Rev Ref & Impt Pks & Open Space	2029 November	3.000%	89.141	5.728	$7,000	Investor sold	No
3:51pm	Aspen Colo Sales Tax Rev Ref & Impt Pks & Open Space	2029 November	3.000%	89.141	5.728	$7,000	Investor sold	No
3:49pm	Aspen Colo Sales Tax Rev Ref & Impt Pks & Open Space	2029 November	3.000%	89.141	5.728	$7,000	Inter-dealer	No
12:13pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2029 September	6.250%	102.102	5.708	$25,000	Inter-dealer	No
10:37am	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2053 September	4.750%	87.45	5.642	$20,000	Investor bought	No
10:35am	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2053 September	4.750%	87.45	5.641	$25,000	Investor bought	No
3:38pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	93.577	5.628	$7,000	Investor sold	No
3:38pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	93.577	5.628	$7,000	Investor sold	No
3:37pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	93.577	5.628	$7,000	Inter-dealer	No
3:37pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	93.577	5.628	$7,000	Inter-dealer	No
1:13pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	3.000%	99.682	5.616	$20,000	Investor sold	No
1:13pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	3.000%	99.682	5.616	$20,000	Investor sold	No
3:27pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Taxable B Build Amer Bds	2030 December	5.740%	100.0	5.605	$10,000	Investor bought	No
8:34am	Pueblo Cnty Colo Ctfs Partn Taxable Ser A Build Amer	2029 September	6.600%	104.163	5.531	$25,000	Inter-dealer	No
3:13pm	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2039 June	4.000%	85.22	5.517	$5,000	Inter-dealer	No
3:13pm	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2039 June	4.000%	85.22	5.517	$5,000	Investor sold	No
3:13pm	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2039 June	4.000%	85.22	5.517	$5,000	Investor sold	No
3:04pm	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2039 June	4.000%	85.37	5.500	$5,000	Inter-dealer	No
8:34am	Pueblo Cnty Colo Ctfs Partn Taxable Ser A Build Amer	2029 September	6.600%	104.288	5.500	$25,000	Inter-dealer	No
12:20pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Ser	2040 November	5.757%	101.925	5.458	$1,000,000	Investor sold	No
12:22pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Ser	2040 November	5.757%	101.925	5.458	$1,000,000	Inter-dealer	No
12:02pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Ser	2040 November	5.757%	102.006	5.446	$1,000,000	Inter-dealer	No
11:33am	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2037 December	7.017%	114.866	5.385	$20,000	Inter-dealer	No
11:33am	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2037 December	7.017%	114.866	5.385	$20,000	Inter-dealer	No
11:51am	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2037 December	7.017%	114.866	5.385	$20,000	Investor sold	No
1:38pm	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.0	5.376	$25,000	Inter-dealer	No
1:38pm	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.0	5.376	$25,000	Investor bought	No
9:06am	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.0	5.376	$10,000	Inter-dealer	No
11:13am	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.0	5.376	$10,000	Inter-dealer	No
9:06am	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.0	5.376	$10,000	Inter-dealer	No
11:13am	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.0	5.376	$10,000	Inter-dealer	No
2:29pm	Denver Colo City & Cnty Sch Dist No 1 Taxable Ser C Build Amer Bds	2033 December	5.664%	103.251	5.192	$15,000	Inter-dealer	No
3:09pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	99.78	5.191	$25,000	Investor sold	No
3:09pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	99.78	5.191	$25,000	Inter-dealer	No
1:11pm	Denver Colo City & Cnty Sch Dist No 1 Taxable Ser C Build Amer Bds	2033 December	5.664%	103.439	5.165	$20,000	Inter-dealer	No
2:29pm	Denver Colo City & Cnty Sch Dist No 1 Taxable Ser C Build Amer Bds	2033 December	5.664%	103.501	5.157	$15,000	Inter-dealer	No
1:11pm	Denver Colo City & Cnty Sch Dist No 1 Taxable Ser C Build Amer Bds	2033 December	5.664%	103.579	5.146	$20,000	Investor bought	No
2:29pm	Denver Colo City & Cnty Sch Dist No 1 Taxable Ser C Build Amer Bds	2033 December	5.664%	103.751	5.121	$15,000	Inter-dealer	No
2:29pm	Denver Colo City & Cnty Sch Dist No 1 Taxable Ser C Build Amer Bds	2033 December	5.664%	103.751	5.121	$15,000	Investor bought	No
3:11pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A	2027 June	5.000%	99.824	5.083	$25,000	Investor sold	No
3:11pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A	2027 June	5.000%	99.824	5.083	$25,000	Inter-dealer	No
3:10pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	74.82	5.061	$15,000	Inter-dealer	No
3:10pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	74.82	5.061	$15,000	Investor bought	No
3:03pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	99.93	5.057	$25,000	Inter-dealer	No
12:22pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.12	5.035	$15,000	Inter-dealer	No
12:22pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.22	5.026	$15,000	Investor bought	No
3:43pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2028 December	3.250%	94.114	5.010	$12,000	Investor sold	No
3:43pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2028 December	3.250%	94.114	5.010	$12,000	Investor sold	No
3:42pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2028 December	3.250%	94.114	5.010	$12,000	Inter-dealer	No
3:42pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2028 December	3.250%	94.114	5.010	$12,000	Inter-dealer	No
3:22pm	Park Creek Met Dist Colo Rev Ref Sr Ltd Ppty Tax A Natl Ibc	2045 December	5.000%	99.9	5.007	$30,000	Inter-dealer	Yes
1:47pm	Winter Park Colo Ctfs Partn Taxable	2032 December	5.000%	99.993	5.000	$10,000	Investor bought	No
12:45pm	Winter Park Colo Ctfs Partn Taxable	2032 December	5.000%	99.993	5.000	$10,000	Investor sold	No
3:22pm	Park Creek Met Dist Colo Rev Ref Sr Ltd Ppty Tax A Natl Ibc	2045 December	5.000%	100.0	4.989	$30,000	Investor bought	Yes
3:22pm	Park Creek Met Dist Colo Rev Ref Sr Ltd Ppty Tax A Natl Ibc	2045 December	5.000%	100.0	4.989	$30,000	Investor bought	Yes
2:21pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	70.91	4.985	$160,000	Investor sold	No
3:10pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2045 January	4.000%	87.7	4.984	$15,000	Investor bought	No
3:10pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2045 January	4.000%	87.7	4.984	$15,000	Inter-dealer	No
4:09pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.019	4.961	$25,000	Investor sold	No
4:11pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.019	4.961	$50,000	Investor sold	No
4:11pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.019	4.961	$50,000	Investor sold	No
1:28pm	Fossil Ridge Met Dist No 3 Colo Ref & Impt Ltd Tax	2050 June	3.000%	72.0	4.960	$10,000	Inter-dealer	No
1:28pm	Fossil Ridge Met Dist No 3 Colo Ref & Impt Ltd Tax	2050 June	3.000%	72.0	4.960	$10,000	Inter-dealer	No
1:28pm	Fossil Ridge Met Dist No 3 Colo Ref & Impt Ltd Tax	2050 June	3.000%	72.1	4.951	$10,000	Investor bought	No
1:28pm	Fossil Ridge Met Dist No 3 Colo Ref & Impt Ltd Tax	2050 June	3.000%	72.1	4.951	$10,000	Investor bought	No
10:16am	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2026 November	5.103%	100.26	4.927	$10,000	Investor sold	No
2:21pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	71.626	4.924	$160,000	Inter-dealer	No
2:21pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2051 November	3.000%	71.626	4.924	$160,000	Inter-dealer	No
9:25am	Breckenridge Mtn Met Dist Colo Ref & Impt	2045 December	3.125%	77.0	4.909	$30,000	Investor sold	No
2:54pm	Lower Colo Riv Auth Tex Rev Ref Ser D	2030 May	5.000%	100.0	4.907	$10,000	Investor sold	No
2:54pm	Conservatory Met Dist Colo Arapahoe Cnty Ref	2047 December	3.500%	80.941	4.902	$40,000	Investor sold	No
4:44pm	Penrith Pk Met Dist Colo Ref & Impt Ltd Tax Ser A	2054 December	4.750%	97.755	4.894	$125,000	Investor sold	No
9:25am	Breckenridge Mtn Met Dist Colo Ref & Impt	2045 December	3.125%	77.25	4.886	$30,000	Inter-dealer	No
3:34pm	Penrith Pk Met Dist Colo Ref & Impt Ltd Tax Ser A	2054 December	4.750%	98.0	4.878	$125,000	Inter-dealer	No
12:01pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	101.238	4.875	$0	Investor sold	No
9:25am	Breckenridge Mtn Met Dist Colo Ref & Impt	2045 December	3.125%	77.443	4.868	$30,000	Inter-dealer	No
2:54pm	Conservatory Met Dist Colo Arapahoe Cnty Ref	2047 December	3.500%	81.347	4.868	$40,000	Inter-dealer	No
10:49am	Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch Colo Pj	2035 February	4.750%	99.238	4.847	$100,000	Investor sold	No
2:54pm	Conservatory Met Dist Colo Arapahoe Cnty Ref	2047 December	3.500%	81.597	4.847	$40,000	Investor bought	No
10:49am	Colorado Edl & Cultural Facs Auth Rev Alexander Dawson Sch Colo Pj	2035 February	4.750%	99.255	4.845	$100,000	Inter-dealer	No
2:40pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	3.000%	82.26	4.842	$30,000	Investor sold	No
11:29am	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	98.75	4.829	$1,850,000	Investor sold	No
3:46pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.575	4.825	$30,000	Inter-dealer	No
9:00am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.575	4.825	$15,000	Inter-dealer	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.575	4.825	$10,000	Inter-dealer	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.575	4.825	$10,000	Inter-dealer	No
11:32am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.575	4.825	$10,000	Inter-dealer	No
3:02pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.575	4.825	$20,000	Inter-dealer	No
11:42am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.575	4.825	$15,000	Inter-dealer	No
9:42am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2060 October	4.750%	98.75	4.824	$645,000	Investor sold	No
4:11pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.119	4.815	$50,000	Inter-dealer	No
4:11pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.119	4.815	$50,000	Inter-dealer	No
4:09pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.119	4.815	$25,000	Inter-dealer	No
12:51pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Liberty	2054 January	4.250%	91.25	4.814	$10,000	Investor sold	No
11:30am	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.0	4.813	$150,000	Investor sold	No
11:30am	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.0	4.813	$150,000	Inter-dealer	No
3:39pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.0	4.813	$1,000,000	Inter-dealer	No
3:39pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.0	4.813	$1,000,000	Inter-dealer	No
4:04pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2046 November	3.375%	80.867	4.809	$10,000	Investor sold	No
4:04pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2046 November	3.375%	80.967	4.801	$10,000	Inter-dealer	No
2:40pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	3.000%	82.66	4.796	$30,000	Inter-dealer	No
2:40pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	3.000%	82.66	4.796	$30,000	Inter-dealer	No
9:22am	University Colo Enterprise Sys Rev Ref Ser A 2	2046 June	3.500%	82.95	4.790	$10,000	Inter-dealer	No
9:22am	University Colo Enterprise Sys Rev Ref Ser A 2	2046 June	3.500%	82.95	4.790	$10,000	Inter-dealer	No
11:58am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2060 October	4.750%	99.35	4.788	$100,000	Investor bought	No
11:34am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.7	4.787	$50,000	Inter-dealer	No
4:04pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2046 November	3.375%	81.167	4.784	$10,000	Investor bought	No
1:13pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	3.000%	99.782	4.781	$20,000	Investor bought	No
1:13pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	3.000%	99.782	4.781	$20,000	Investor bought	No
9:22am	University Colo Enterprise Sys Rev Ref Ser A 2	2046 June	3.500%	83.157	4.773	$10,000	Inter-dealer	No
2:14pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	89.124	4.772	$60,000	Investor bought	No
2:14pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2048 November	4.000%	89.124	4.772	$60,000	Inter-dealer	No
11:51am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	88.328	4.771	$70,000	Investor sold	No
3:16pm	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.05	4.767	$20,000	Investor bought	No
11:42am	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.05	4.767	$50,000	Investor bought	No
4:55pm	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.05	4.767	$10,000	Investor bought	No
3:04pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Skyview	2054 July	4.250%	91.879	4.767	$50,000	Inter-dealer	No
2:34pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.743	4.766	$250,000	Investor bought	No
2:34pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.743	4.766	$250,000	Investor bought	No
3:39pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.75	4.765	$1,000,000	Investor bought	No
11:51am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	88.428	4.764	$70,000	Inter-dealer	No
9:21am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	97.65	4.762	$595,000	Inter-dealer	No
9:21am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	97.65	4.762	$595,000	Inter-dealer	No
11:18am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	97.687	4.760	$150,000	Inter-dealer	No
11:51am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	88.528	4.757	$70,000	Investor bought	No
11:59am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	97.75	4.756	$1,350,000	Inter-dealer	No
9:22am	University Colo Enterprise Sys Rev Ref Ser A 2	2046 June	3.500%	83.357	4.756	$10,000	Investor bought	No
12:49pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2025 November	1.008%	97.88	4.752	$25,000	Inter-dealer	No
9:25am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.0	4.751	$250,000	Inter-dealer	No
10:16am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.0	4.751	$150,000	Inter-dealer	No
10:00am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.0	4.751	$30,000	Inter-dealer	No
12:51pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.017	4.750	$10,000	Investor bought	No
4:00pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	101.656	4.750	$50,000	Inter-dealer	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$10,000	Investor bought	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$10,000	Investor bought	No
3:46pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$30,000	Inter-dealer	No
3:12pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.993	4.750	$25,000	Investor bought	No
9:00am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$15,000	Inter-dealer	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	101.656	4.750	$50,000	Inter-dealer	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	101.656	4.750	$50,000	Inter-dealer	No
4:39pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.993	4.750	$10,000	Investor bought	No
3:46pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$30,000	Investor bought	No
12:46pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.017	4.750	$25,000	Investor bought	No
1:44pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.993	4.750	$25,000	Investor bought	No
1:56pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.993	4.750	$25,000	Investor bought	No
1:21pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2060 October	4.750%	100.0	4.750	$25,000	Investor bought	No
11:14am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.017	4.750	$50,000	Investor bought	No
12:45pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.017	4.750	$10,000	Investor bought	No
11:34am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$50,000	Inter-dealer	No
11:25am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2060 October	4.750%	100.0	4.750	$300,000	Investor bought	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$10,000	Inter-dealer	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$10,000	Inter-dealer	No
1:35pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.993	4.750	$20,000	Investor bought	No
11:32am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$10,000	Inter-dealer	No
3:02pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$20,000	Inter-dealer	No
1:21pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	99.993	4.750	$30,000	Investor bought	No
11:42am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.825	4.750	$15,000	Inter-dealer	No
4:09pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	101.656	4.750	$50,000	Inter-dealer	No
12:41pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.0	4.749	$20,000	Investor bought	No
2:28pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.0	4.749	$50,000	Investor bought	No
12:44pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.0	4.749	$10,000	Investor bought	No
12:52pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.0	4.749	$30,000	Investor bought	No
12:43pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.0	4.749	$10,000	Investor bought	No
2:34pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.0	4.749	$30,000	Investor bought	No
2:34pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.0	4.749	$30,000	Investor bought	No
12:49pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2025 November	1.008%	97.882	4.748	$25,000	Investor bought	No
11:04am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	90.051	4.740	$10,000	Inter-dealer	No
1:26pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2031 November	5.155%	102.318	4.740	$10,000	Inter-dealer	No
9:42am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2050 October	4.650%	98.75	4.735	$310,000	Investor sold	No
11:04am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	90.151	4.732	$10,000	Inter-dealer	No
11:22am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$385,000	Inter-dealer	No
12:28pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
11:09am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$100,000	Inter-dealer	No
11:12am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$35,000	Inter-dealer	No
10:26am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
11:00am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
12:32pm	Flying Horse Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2050 December	4.000%	89.211	4.730	$10,000	Investor bought	No
11:14am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$100,000	Inter-dealer	No
10:28am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
12:32pm	Flying Horse Met Dist No 2 Colo Ref & Impt Ltd Tax Ser A	2050 December	4.000%	89.211	4.730	$10,000	Inter-dealer	No
11:02am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$50,000	Inter-dealer	No
12:45pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$50,000	Inter-dealer	No
11:32am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
11:10am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$100,000	Inter-dealer	No
11:00am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
10:30am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
11:13am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$100,000	Inter-dealer	No
11:01am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
10:31am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$25,000	Inter-dealer	No
11:54am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$100,000	Inter-dealer	No
11:16am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.329	4.730	$85,000	Inter-dealer	No
9:25am	Breckenridge Mtn Met Dist Colo Ref & Impt	2045 December	3.125%	78.988	4.729	$30,000	Investor bought	No
11:54am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.903	4.727	$30,000	Inter-dealer	No
1:07pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2043 July	4.500%	97.265	4.725	$5,000	Investor sold	No
1:07pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2043 July	4.500%	97.265	4.725	$5,000	Investor sold	No
11:44am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	89.347	4.721	$35,000	Inter-dealer	No
11:44am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	89.347	4.721	$35,000	Inter-dealer	No
4:09pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	101.756	4.720	$50,000	Investor bought	No
1:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.5	4.719	$35,000	Inter-dealer	No
1:19pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.5	4.719	$100,000	Inter-dealer	No
2:53pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.5	4.719	$565,000	Inter-dealer	No
2:39pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.5	4.719	$100,000	Inter-dealer	No
2:35pm	Whispering Pines Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax	2052 December	5.000%	101.792	4.718	$30,000	Investor sold	No
2:35pm	Whispering Pines Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax	2052 December	5.000%	101.792	4.718	$30,000	Investor sold	No
4:09pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.549	4.716	$270,000	Inter-dealer	No
4:09pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.549	4.716	$270,000	Inter-dealer	No
12:18pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.549	4.716	$150,000	Inter-dealer	No
8:49am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	5.000%	101.792	4.716	$75,000	Inter-dealer	No
11:44am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	89.447	4.714	$35,000	Investor bought	No
10:13am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	98.5	4.712	$25,000	Investor bought	No
9:13am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	98.5	4.712	$20,000	Investor bought	No
10:26am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	98.5	4.712	$55,000	Investor bought	No
2:52pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.623	4.711	$20,000	Investor bought	No
2:52pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.623	4.711	$180,000	Investor bought	No
2:51pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.623	4.711	$175,000	Investor bought	No
2:35pm	Whispering Pines Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax	2052 December	5.000%	101.832	4.711	$30,000	Inter-dealer	No
2:35pm	Whispering Pines Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax	2052 December	5.000%	101.832	4.711	$30,000	Inter-dealer	No
8:49am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	5.000%	101.862	4.706	$75,000	Inter-dealer	No
8:49am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	5.000%	101.862	4.706	$75,000	Investor bought	No
11:02am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	89.84	4.705	$50,000	Inter-dealer	No
11:02am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	89.84	4.705	$50,000	Inter-dealer	No
3:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.741	4.704	$120,000	Inter-dealer	No
3:42pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2028 December	3.250%	95.114	4.702	$12,000	Inter-dealer	No
3:42pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2028 December	3.250%	95.114	4.702	$12,000	Inter-dealer	No
4:52pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	89.632	4.700	$1,600,000	Investor sold	No
4:52pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	89.632	4.700	$1,600,000	Investor sold	No
3:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.801	4.700	$120,000	Inter-dealer	No
3:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.801	4.700	$120,000	Inter-dealer	No
3:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.801	4.700	$120,000	Inter-dealer	No
12:19pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.834	4.698	$50,000	Inter-dealer	No
11:54am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	101.003	4.697	$30,000	Investor bought	No
2:24pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	100.612	4.691	$10,000	Investor sold	No
12:19pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.959	4.690	$50,000	Inter-dealer	No
12:19pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	98.959	4.690	$50,000	Investor bought	No
12:20pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	90.683	4.690	$1,000,000	Investor bought	No
11:23am	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2050 May	4.000%	89.943	4.685	$4,850,000	Investor sold	No
11:18am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2050 October	4.650%	99.5	4.684	$200,000	Investor bought	No
3:35pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.076	4.683	$30,000	Inter-dealer	No
3:35pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.117	4.680	$30,000	Inter-dealer	No
3:35pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.117	4.680	$30,000	Inter-dealer	No
11:51am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	5.000%	102.07	4.673	$25,000	Inter-dealer	No
3:35pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2028 December	3.000%	94.447	4.665	$7,000	Inter-dealer	No
3:35pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2028 December	3.000%	94.447	4.665	$7,000	Inter-dealer	No
2:15pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2053 November	5.500%	105.297	4.665	$25,000	Investor sold	No
3:35pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.36	4.665	$30,000	Inter-dealer	No
3:37pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2028 December	3.000%	94.447	4.665	$7,000	Investor sold	No
3:37pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2028 December	3.000%	94.447	4.665	$7,000	Investor sold	No
11:51am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	5.000%	102.17	4.658	$25,000	Investor bought	No
4:09pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.485	4.657	$100,000	Investor bought	No
10:16am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.5	4.656	$150,000	Investor bought	No
1:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.5	4.656	$35,000	Investor bought	No
8:05am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.577	4.651	$25,000	Investor bought	No
8:04am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.577	4.651	$80,000	Investor bought	No
8:04am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.577	4.651	$20,000	Investor bought	No
9:21am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.577	4.651	$50,000	Investor bought	No
2:32pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2050 May	4.000%	90.422	4.650	$500,000	Investor bought	No
2:26pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2050 May	4.000%	90.422	4.650	$2,000,000	Investor bought	No
4:53pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.593	4.650	$35,000	Inter-dealer	No
4:53pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.593	4.650	$35,000	Inter-dealer	No
3:08pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Skyview	2054 July	4.250%	93.7	4.646	$50,000	Investor bought	No
3:08pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Skyview	2054 July	4.250%	93.7	4.646	$50,000	Investor bought	No
3:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.651	4.646	$120,000	Investor bought	No
3:55pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.651	4.646	$120,000	Investor bought	No
10:07am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2050 December	4.500%	97.815	4.646	$100,000	Investor sold	No
9:58am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.66	4.646	$20,000	Investor bought	No
12:22pm	Otero Cnty Colo Ctfs Partn	2047 December	4.500%	98.0	4.643	$20,000	Investor sold	No
10:07am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2050 December	4.500%	97.875	4.642	$100,000	Inter-dealer	No
2:15pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2053 November	5.500%	105.447	4.642	$25,000	Inter-dealer	No
10:10am	Neu Towne Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2053 December	4.375%	95.858	4.637	$30,000	Investor sold	No
10:16am	Colorado Hsg & Fin Auth Taxable Multi Family/Proj	2028 October	2.006%	91.6	4.636	$10,000	Investor sold	No
11:12am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.829	4.635	$35,000	Investor bought	No
10:34am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.832	4.635	$25,000	Investor bought	No
11:13am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.829	4.635	$100,000	Investor bought	No
10:12am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.832	4.635	$20,000	Investor bought	No
10:45am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.832	4.635	$70,000	Investor bought	No
10:27am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.832	4.635	$30,000	Investor bought	No
12:34pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.875	4.632	$250,000	Investor bought	No
12:48pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	90.321	4.630	$4,050,000	Inter-dealer	No
12:48pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	90.321	4.630	$4,050,000	Investor sold	No
10:48am	Colorado Edl & Cultural Facs Auth Rev Charter Sch Highline Academy	2052 December	5.250%	103.955	4.630	$70,000	Inter-dealer	No
11:09am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$100,000	Investor bought	No
11:14am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$100,000	Investor bought	No
9:25am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$250,000	Investor bought	No
1:19pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$100,000	Investor bought	No
11:10am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$100,000	Investor bought	No
2:39pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$100,000	Investor bought	No
2:15pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2053 November	5.500%	105.547	4.627	$25,000	Investor bought	No
11:54am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$100,000	Investor bought	No
10:00am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.96	4.627	$30,000	Investor bought	No
12:28pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
10:26am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
11:00am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
10:28am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
11:02am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$50,000	Investor bought	No
11:32am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
12:45pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$50,000	Investor bought	No
11:00am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
10:30am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
10:31am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
11:01am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.979	4.626	$25,000	Investor bought	No
12:22pm	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	99.994	4.625	$10,000	Investor bought	No
11:46am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	99.994	4.625	$10,000	Investor bought	No
11:46am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	99.994	4.625	$20,000	Investor bought	No
1:14pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2055 May	5.000%	102.76	4.625	$25,000	Investor sold	No
4:10pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.994	4.625	$100,000	Investor bought	No
12:44pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	99.994	4.625	$10,000	Investor bought	No
4:16pm	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	99.994	4.625	$20,000	Investor bought	No
11:22am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2060 December	4.625%	100.0	4.624	$25,000	Investor bought	No
11:16am	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.0	4.624	$85,000	Investor bought	No
3:40pm	Adams St College Colo Instl Enterprise Rev	2025 May	3.000%	99.801	4.622	$5,000	Investor sold	No
3:40pm	Adams St College Colo Instl Enterprise Rev	2025 May	3.000%	99.801	4.622	$5,000	Investor sold	No
3:39pm	Adams St College Colo Instl Enterprise Rev	2025 May	3.000%	99.801	4.622	$5,000	Inter-dealer	No
3:39pm	Adams St College Colo Instl Enterprise Rev	2025 May	3.000%	99.801	4.622	$5,000	Inter-dealer	No
3:39pm	Adams St College Colo Instl Enterprise Rev	2025 May	3.000%	99.801	4.622	$5,000	Inter-dealer	No
3:39pm	Adams St College Colo Instl Enterprise Rev	2025 May	3.000%	99.801	4.622	$5,000	Inter-dealer	No
10:10am	Neu Towne Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2053 December	4.375%	96.108	4.621	$30,000	Inter-dealer	No
8:40am	Ritoro Met Dist Colo Ref Ser A	2045 December	4.375%	96.764	4.619	$30,000	Inter-dealer	No
1:27pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2031 November	5.155%	103.018	4.617	$10,000	Investor bought	No
12:19pm	Otero Cnty Colo Ctfs Partn	2047 December	4.500%	98.561	4.603	$20,000	Inter-dealer	No
10:40am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2060 October	4.750%	100.98	4.602	$50,000	Investor bought	No
2:12pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.993	4.602	$10,000	Investor bought	No
2:12pm	Waterstone Met Dist No 1 Colo Ref Ltd Tax Conv Unltd Tax Ser	2054 December	4.750%	100.993	4.602	$10,000	Investor bought	No
1:09pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2060 October	4.750%	100.98	4.602	$25,000	Investor bought	No
1:09pm	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2060 October	4.750%	100.98	4.602	$25,000	Investor bought	No
4:50pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Highline Academy	2052 December	5.250%	104.151	4.600	$25,000	Inter-dealer	No
4:50pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Highline Academy	2052 December	5.250%	104.151	4.600	$25,000	Inter-dealer	No
2:19pm	Ritoro Met Dist Colo Ref Ser A	2045 December	4.375%	97.014	4.600	$10,000	Inter-dealer	No
2:19pm	Ritoro Met Dist Colo Ref Ser A	2045 December	4.375%	97.014	4.600	$10,000	Inter-dealer	No
1:14pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	90.752	4.600	$4,050,000	Investor bought	No
1:14pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	90.752	4.600	$4,050,000	Inter-dealer	No
8:40am	Ritoro Met Dist Colo Ref Ser A	2045 December	4.375%	97.014	4.600	$30,000	Inter-dealer	No
1:43pm	Upper Eagle Regl Wtr Auth Colo Rev Wtr Ser A	2042 December	4.000%	92.81	4.598	$30,000	Inter-dealer	No
1:43pm	Upper Eagle Regl Wtr Auth Colo Rev Wtr Ser A	2042 December	4.000%	92.81	4.598	$30,000	Inter-dealer	No
10:55am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2042 November	5.000%	102.55	4.597	$20,000	Investor sold	No
12:19pm	Otero Cnty Colo Ctfs Partn	2047 December	4.500%	98.711	4.592	$20,000	Investor bought	No
1:14pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2055 May	5.000%	103.01	4.592	$25,000	Inter-dealer	No
11:22am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2042 November	5.000%	102.612	4.589	$40,000	Investor sold	No
1:42pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.295	4.582	$25,000	Investor bought	No
1:50pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.295	4.582	$10,000	Investor bought	No
1:50pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.295	4.582	$10,000	Investor bought	No
1:52pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.295	4.582	$5,000	Investor bought	No
1:59pm	Colorado Springs Colo Ctfs Partn Ref	2039 December	3.250%	85.901	4.580	$25,000	Inter-dealer	No
1:59pm	Colorado Springs Colo Ctfs Partn Ref	2039 December	3.250%	85.901	4.580	$25,000	Investor sold	No
1:37pm	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref Ser B	2030 July	2.000%	88.006	4.580	$60,000	Investor sold	No
1:37pm	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref Ser B	2030 July	2.000%	88.006	4.580	$60,000	Investor sold	No
1:59pm	Colorado Springs Colo Ctfs Partn Ref	2039 December	3.250%	85.961	4.574	$25,000	Investor bought	No
3:41pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2035 November	3.000%	86.941	4.570	$5,000	Inter-dealer	No
3:42pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2035 November	3.000%	86.941	4.570	$5,000	Investor sold	No
3:41pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2035 November	3.000%	86.941	4.570	$5,000	Inter-dealer	No
3:41pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2035 November	3.000%	86.941	4.570	$5,000	Inter-dealer	No
3:41pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2035 November	3.000%	86.941	4.570	$5,000	Inter-dealer	No
1:55pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2046 August	4.000%	92.295	4.569	$5,000	Inter-dealer	No
8:05am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2046 March	4.000%	92.431	4.565	$25,000	Investor sold	No
3:19pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.47	4.558	$75,000	Investor bought	No
11:05am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	91.84	4.558	$50,000	Investor bought	No
3:09pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.47	4.558	$25,000	Investor bought	No
3:56pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.47	4.558	$10,000	Investor bought	No
3:56pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.47	4.558	$10,000	Investor bought	No
3:05pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.47	4.558	$5,000	Investor bought	No
3:03pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.47	4.558	$20,000	Investor bought	No
12:24pm	Otero Cnty Colo Ctfs Partn	2047 December	4.500%	99.225	4.555	$20,000	Investor sold	No
8:05am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2046 March	4.000%	92.581	4.553	$25,000	Inter-dealer	No
12:24pm	Otero Cnty Colo Ctfs Partn	2047 December	4.500%	99.29	4.550	$20,000	Inter-dealer	No
3:10pm	Ebert Met Dist Colo Ref Ser A 1	2043 December	5.000%	101.5	4.549	$25,000	Investor sold	No
3:10pm	Ebert Met Dist Colo Ref Ser A 1	2043 December	5.000%	101.5	4.549	$25,000	Inter-dealer	No
4:53pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.593	4.541	$35,000	Investor bought	No
1:03pm	Otero Cnty Colo Ctfs Partn	2047 December	4.500%	99.429	4.540	$20,000	Investor bought	No
1:55pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2046 August	4.000%	92.795	4.530	$5,000	Investor bought	No
10:07am	Copperleaf Met Dist No 4 Colo Ref Conv Ltd Tax & Spl Rev	2050 December	4.500%	99.62	4.525	$100,000	Investor bought	No
1:56pm	Cherry Hill Vlg Colo Vtfs Partn	2041 December	3.750%	91.051	4.520	$25,000	Investor sold	No
3:35pm	Fossil Ridge Met Dist No 3 Colo Ltd Tax Impt	2054 December	4.625%	100.76	4.517	$30,000	Investor bought	No
12:41pm	Beacon Pt Met Dist Colo Ref	2044 December	4.125%	94.943	4.515	$50,000	Investor sold	No
10:10am	Neu Towne Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2053 December	4.375%	97.848	4.509	$30,000	Investor bought	No
9:36am	Adams Cnty Colo Ctfs Partn	2054 December	5.250%	105.747	4.509	$15,000	Investor sold	No
9:36am	Adams Cnty Colo Ctfs Partn	2054 December	5.250%	105.748	4.509	$15,000	Inter-dealer	No
8:43am	Denver Colo City & Cnty Arpt Rev Sys Ser B	2043 November	4.000%	93.64	4.508	$5,000	Investor sold	No
8:43am	Denver Colo City & Cnty Arpt Rev Sys Ser B	2043 November	4.000%	93.64	4.508	$5,000	Inter-dealer	No
4:33pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	86.939	4.507	$10,000	Investor sold	No
12:41pm	Beacon Pt Met Dist Colo Ref	2044 December	4.125%	95.043	4.507	$50,000	Inter-dealer	No
1:02pm	Regional Transn Dist Colo Sales Tax Rev Ref Taxable Fastracks Proj	2026 November	0.900%	94.557	4.506	$35,000	Investor sold	No
11:59am	Colorado Hsg & Fin Auth Multi Family/Proj Cl I Ser E 1	2050 October	4.650%	100.98	4.503	$110,000	Investor bought	No
3:40pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2043 July	4.500%	99.96	4.503	$5,000	Investor bought	No
9:45am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	105.036	4.502	$5,000	Inter-dealer	No
11:53am	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2048 May	5.000%	101.435	4.500	$250,000	Inter-dealer	No
11:53am	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2048 May	5.000%	101.435	4.500	$250,000	Investor bought	No
10:48am	Ebert Met Dist Colo Ref Ser A 1	2048 December	4.000%	92.76	4.500	$40,000	Inter-dealer	No
10:48am	Ebert Met Dist Colo Ref Ser A 1	2048 December	4.000%	92.76	4.500	$40,000	Investor bought	No
10:48am	Ebert Met Dist Colo Ref Ser A 1	2048 December	4.000%	92.76	4.500	$40,000	Inter-dealer	No
10:48am	Ebert Met Dist Colo Ref Ser A 1	2048 December	4.000%	92.76	4.500	$40,000	Investor bought	No
10:33am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2046 May	5.000%	102.649	4.499	$20,000	Investor bought	No
10:33am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2046 May	5.000%	102.649	4.499	$20,000	Inter-dealer	No
12:41pm	Beacon Pt Met Dist Colo Ref	2044 December	4.125%	95.143	4.499	$50,000	Investor bought	No
11:33am	Mirabelle Met Dist No 2 Colo Ref Ltd Tax Ser A	2044 December	4.375%	98.442	4.495	$370,000	Investor sold	No
3:37pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.0	4.489	$1,450,000	Inter-dealer	No
3:37pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.0	4.489	$1,450,000	Inter-dealer	No
3:37pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.0	4.489	$1,450,000	Investor sold	No
3:37pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.0	4.489	$1,450,000	Investor sold	No
12:02pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.0	4.489	$4,000,000	Inter-dealer	No
12:02pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.0	4.489	$4,000,000	Investor sold	No
1:33pm	Adams St College Colo Instl Enterprise Rev	2042 May	4.000%	94.22	4.487	$25,000	Inter-dealer	No
2:47pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	103.96	4.486	$200,000	Investor sold	No
2:47pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	103.96	4.486	$200,000	Investor sold	No
12:09pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.008	4.485	$4,000,000	Inter-dealer	No
12:09pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.008	4.485	$4,000,000	Investor bought	No
2:41pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2039 December	3.000%	84.171	4.484	$5,000,000	Investor sold	No
2:41pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2039 December	3.000%	84.171	4.484	$5,000,000	Investor sold	No
3:39pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.018	4.480	$1,450,000	Inter-dealer	No
3:39pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.018	4.480	$1,450,000	Inter-dealer	No
3:39pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.018	4.480	$1,450,000	Investor bought	No
3:39pm	Eagle Cnty Colo Air Term Corp Rev Amt Impt Arpt Terminal Ser B	2033 May	5.000%	101.018	4.480	$1,450,000	Investor bought	No
4:10pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2042 December	5.000%	101.311	4.470	$110,000	Investor sold	No
12:42pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Skyview	2044 July	4.000%	93.966	4.470	$25,000	Investor sold	No
10:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	105.286	4.466	$40,000	Inter-dealer	No
3:13pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn	2044 December	4.125%	95.63	4.461	$35,000	Inter-dealer	No
3:13pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn	2044 December	4.125%	95.63	4.461	$35,000	Investor sold	No
3:13pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn	2044 December	4.125%	95.63	4.461	$35,000	Investor sold	No
11:16am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2037 August	4.000%	95.67	4.460	$5,000	Investor sold	No
11:07am	Colorado St Ctfs Partn Rural Colo Ser A	2036 December	3.000%	86.796	4.460	$15,000	Investor sold	No
11:07am	Colorado St Ctfs Partn Rural Colo Ser A	2036 December	3.000%	86.796	4.460	$15,000	Inter-dealer	No
1:56pm	Cherry Hill Vlg Colo Vtfs Partn	2041 December	3.750%	91.74	4.457	$25,000	Inter-dealer	No
2:38pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2039 December	3.000%	84.464	4.454	$5,000,000	Inter-dealer	No
3:55pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	102.656	4.454	$50,000	Investor bought	No
4:00pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.250%	102.656	4.454	$50,000	Investor bought	No
4:03pm	Castle Rock Colo Wtr & Swr Enterprise Rev	2042 December	4.000%	94.521	4.451	$25,000	Investor sold	No
3:02pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	101.833	4.450	$20,000	Investor bought	No
12:42pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Skyview	2044 July	4.000%	94.216	4.450	$25,000	Inter-dealer	No
3:14pm	University Colo Enterprise Sys Rev Ser A	2055 June	4.250%	96.692	4.450	$5,000	Inter-dealer	No
2:19pm	Ritoro Met Dist Colo Ref Ser A	2045 December	4.375%	99.014	4.448	$10,000	Investor bought	No
2:17pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2039 December	3.000%	84.539	4.446	$5,000,000	Inter-dealer	No
9:17am	Longmont Colo Sales & Use Tax Rev	2039 November	3.000%	84.596	4.444	$50,000	Inter-dealer	No
9:17am	Longmont Colo Sales & Use Tax Rev	2039 November	3.000%	84.596	4.444	$50,000	Inter-dealer	No
1:46pm	Upper Eagle Regl Wtr Auth Colo Rev Wtr Ser A	2042 December	4.000%	94.61	4.443	$15,000	Investor bought	No
9:29am	Western St Colo Univ Auxiliary Facs Rev Ref	2039 May	3.000%	84.98	4.443	$35,000	Inter-dealer	No
9:29am	Western St Colo Univ Auxiliary Facs Rev Ref	2039 May	3.000%	84.98	4.443	$35,000	Investor bought	No
1:46pm	Upper Eagle Regl Wtr Auth Colo Rev Wtr Ser A	2042 December	4.000%	94.61	4.443	$15,000	Investor bought	No
4:33pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	87.596	4.439	$10,000	Inter-dealer	No
3:14pm	University Colo Enterprise Sys Rev Ser A	2055 June	4.250%	96.892	4.438	$5,000	Investor bought	No
3:14pm	University Colo Enterprise Sys Rev Ser A	2055 June	4.250%	96.892	4.438	$5,000	Investor bought	No
2:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	103.82	4.434	$20,000	Investor sold	No
9:17am	Longmont Colo Sales & Use Tax Rev	2039 November	3.000%	84.696	4.433	$50,000	Investor bought	No
2:44pm	Brighton Crossing Met Dist No 4 Colo Ref Ltd Tax Conv Unltd Tax	2042 December	5.000%	104.408	4.433	$60,000	Investor sold	No
2:44pm	Brighton Crossing Met Dist No 4 Colo Ref Ltd Tax Conv Unltd Tax	2042 December	5.000%	104.408	4.433	$60,000	Investor sold	No
11:12am	Colorado Edl & Cultural Facs Auth Rev Charter Sch Highline Academy	2052 December	5.250%	105.251	4.433	$70,000	Inter-dealer	No
11:12am	Colorado Edl & Cultural Facs Auth Rev Charter Sch Highline Academy	2052 December	5.250%	105.251	4.433	$70,000	Investor bought	No
3:09pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2027 November	6.000%	103.78	4.432	$250,000	Investor sold	No
4:33pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	87.666	4.431	$10,000	Investor bought	No
10:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	105.536	4.430	$40,000	Inter-dealer	No
10:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	105.536	4.430	$40,000	Investor bought	No
9:45am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	105.536	4.430	$5,000	Inter-dealer	No
11:38am	Brighton Crossing Met Dist No 4 Colo Ref Ltd Tax Conv Unltd Tax	2047 December	4.000%	93.895	4.429	$50,000	Investor sold	No
1:22pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2046 November	5.000%	100.859	4.429	$300,000	Investor sold	No
2:24pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	104.417	4.429	$30,000	Investor sold	No
4:42pm	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	104.35	4.425	$85,000	Investor sold	No
4:03pm	Castle Rock Colo Wtr & Swr Enterprise Rev	2042 December	4.000%	94.821	4.425	$25,000	Inter-dealer	No
11:38am	Brighton Crossing Met Dist No 4 Colo Ref Ltd Tax Conv Unltd Tax	2047 December	4.000%	94.02	4.420	$50,000	Inter-dealer	No
11:04am	Mesa Cnty Colo Sch Dist No 50	2044 December	4.000%	94.53	4.419	$85,000	Inter-dealer	No
11:04am	Mesa Cnty Colo Sch Dist No 50	2044 December	4.000%	94.577	4.415	$85,000	Inter-dealer	No
4:31pm	Beaver Creek Met Dist Colo	2043 December	4.000%	94.783	4.413	$10,000	Investor sold	No
8:06am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2046 March	4.000%	94.432	4.410	$25,000	Investor bought	No
1:29pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2044 August	5.000%	100.748	4.410	$35,000	Investor bought	No
1:29pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2044 August	5.000%	100.748	4.410	$35,000	Investor bought	No
4:03pm	Castle Rock Colo Wtr & Swr Enterprise Rev	2042 December	4.000%	95.059	4.405	$25,000	Inter-dealer	No
4:03pm	Castle Rock Colo Wtr & Swr Enterprise Rev	2042 December	4.000%	95.059	4.405	$25,000	Inter-dealer	No
8:41am	Ritoro Met Dist Colo Ref Ser A	2045 December	4.375%	99.609	4.404	$30,000	Investor bought	No
2:24pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2053 May	5.500%	106.635	4.403	$25,000	Investor sold	No
8:34am	Rangeview Libr Dist Colo Ctfs Partn Ser A	2042 December	4.500%	100.641	4.400	$50,000	Inter-dealer	No
4:03pm	Castle Rock Colo Wtr & Swr Enterprise Rev	2042 December	4.000%	95.154	4.397	$25,000	Investor bought	No
1:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	104.08	4.396	$20,000	Inter-dealer	No
1:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	104.08	4.396	$20,000	Inter-dealer	No
8:28am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2038 July	4.000%	96.08	4.392	$40,000	Investor bought	No
2:13pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2042 May	4.000%	95.324	4.391	$100,000	Inter-dealer	No
9:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Svcs Corp Proj Agm Cr	2051 May	5.000%	102.764	4.390	$5,000	Inter-dealer	No
8:34am	Rangeview Libr Dist Colo Ctfs Partn Ser A	2042 December	4.500%	100.721	4.388	$50,000	Investor bought	No
12:42pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Skyview	2044 July	4.000%	95.016	4.386	$25,000	Investor bought	No
12:08pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	106.756	4.384	$10,000	Inter-dealer	No
12:08pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	106.756	4.384	$10,000	Inter-dealer	No
4:36pm	Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref	2039 December	3.500%	90.516	4.383	$5,000	Investor sold	No
12:46pm	Grand Junction Colo Gen Fd Rev Impt Ser B	2045 March	4.000%	94.961	4.382	$10,000	Inter-dealer	No
12:46pm	Grand Junction Colo Gen Fd Rev Impt Ser B	2045 March	4.000%	94.961	4.382	$10,000	Investor sold	No
12:21pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C	2044 September	4.000%	95.088	4.378	$5,000	Investor sold	No
12:46pm	Grand Junction Colo Gen Fd Rev Impt Ser B	2045 March	4.000%	95.021	4.377	$10,000	Investor bought	No
2:46pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	105.691	4.367	$25,000	Investor sold	No
4:21pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2032 December	3.500%	94.39	4.365	$5,000	Investor sold	No
4:21pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2032 December	3.500%	94.39	4.365	$5,000	Investor sold	No
4:20pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2032 December	3.500%	94.39	4.365	$5,000	Inter-dealer	No
4:20pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn Ser C	2032 December	3.500%	94.39	4.365	$5,000	Inter-dealer	No
4:50pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Highline Academy	2052 December	5.250%	105.713	4.364	$25,000	Investor bought	No
12:55pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2044 December	4.000%	95.26	4.361	$250,000	Investor sold	No
10:55am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	97.029	4.361	$25,000	Investor sold	No
1:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	104.33	4.360	$20,000	Inter-dealer	No
2:46pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	105.756	4.358	$25,000	Inter-dealer	No
2:46pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	105.756	4.358	$25,000	Inter-dealer	No
4:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	106.941	4.355	$15,000	Inter-dealer	No
4:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	106.941	4.355	$15,000	Inter-dealer	No
4:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	106.941	4.355	$15,000	Inter-dealer	No
2:46pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2053 November	5.250%	106.407	4.350	$100,000	Investor sold	No
2:46pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2053 November	5.250%	106.407	4.350	$100,000	Investor sold	No
2:03pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2037 August	4.000%	96.682	4.350	$1,510,000	Investor bought	No
11:38am	Brighton Crossing Met Dist No 4 Colo Ref Ltd Tax Conv Unltd Tax	2047 December	4.000%	95.055	4.345	$50,000	Investor bought	No
2:48pm	Fremont Cnty Colo Sch Dist No Re 001 Canon City	2048 December	5.000%	104.681	4.345	$225,000	Investor sold	No
2:47pm	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2048 December	5.250%	106.525	4.341	$50,000	Investor sold	No
2:47pm	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2048 December	5.250%	106.525	4.341	$50,000	Investor sold	No
1:14pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2042 May	5.000%	103.509	4.340	$30,000	Investor sold	No
3:30pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2043 May	5.000%	103.536	4.335	$10,000	Investor sold	No
3:07pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2025 June	5.000%	100.124	4.334	$10,000	Investor sold	No
1:22pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2046 November	5.000%	101.009	4.330	$300,000	Inter-dealer	No
9:26am	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	105.939	4.330	$150,000	Inter-dealer	No
12:55pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2044 December	4.000%	95.699	4.327	$250,000	Inter-dealer	No
12:55pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2044 December	4.000%	95.699	4.327	$250,000	Inter-dealer	No
3:04pm	Estes Vy Colo Rec & Pk Dist Ref Taxable	2028 December	1.850%	91.69	4.326	$15,000	Inter-dealer	No
3:04pm	Estes Vy Colo Rec & Pk Dist Ref Taxable	2028 December	1.850%	91.69	4.326	$15,000	Inter-dealer	No
3:04pm	Estes Vy Colo Rec & Pk Dist Ref Taxable	2028 December	1.850%	91.69	4.326	$15,000	Inter-dealer	No
3:04pm	Estes Vy Colo Rec & Pk Dist Ref Taxable	2028 December	1.850%	91.69	4.326	$15,000	Inter-dealer	No
12:52pm	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	105.13	4.325	$15,000	Inter-dealer	No
1:33pm	Adams St College Colo Instl Enterprise Rev	2042 May	4.000%	96.104	4.324	$25,000	Investor bought	No
2:36pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2052 November	5.250%	105.955	4.324	$350,000	Investor sold	No
3:06pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2028 May	4.272%	99.85	4.323	$500,000	Investor sold	No
3:30pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2043 May	5.000%	103.606	4.322	$10,000	Inter-dealer	No
4:10pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2042 December	5.000%	101.686	4.321	$110,000	Inter-dealer	No
4:10pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2042 December	5.000%	101.686	4.321	$110,000	Inter-dealer	No
2:07pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2044 November	5.000%	105.344	4.313	$10,000	Investor sold	No
2:07pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2044 November	5.000%	105.344	4.313	$10,000	Investor sold	No
12:08pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	107.256	4.305	$10,000	Investor bought	No
1:16pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.099	4.305	$25,000	Investor sold	No
12:25pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.099	4.305	$5,000	Investor sold	No
1:38pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.099	4.305	$10,000	Investor sold	No
3:30pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2043 May	5.000%	103.706	4.304	$10,000	Investor bought	No
2:59pm	Pueblo Colo Ctfs Partn	2043 December	4.000%	96.117	4.304	$35,000	Inter-dealer	No
2:59pm	Pueblo Colo Ctfs Partn	2043 December	4.000%	96.117	4.304	$35,000	Inter-dealer	No
1:17pm	Regional Transn Dist Colo Sales Tax Rev Ref Taxable Fastracks Proj	2026 November	0.900%	94.857	4.300	$35,000	Investor bought	No
3:04pm	Estes Vy Colo Rec & Pk Dist Ref Taxable	2028 December	1.850%	91.79	4.295	$15,000	Investor bought	No
3:04pm	Estes Vy Colo Rec & Pk Dist Ref Taxable	2028 December	1.850%	91.79	4.295	$15,000	Investor bought	No
1:14pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2042 May	5.000%	103.759	4.294	$30,000	Inter-dealer	No
12:52pm	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	105.38	4.293	$15,000	Inter-dealer	No
1:11pm	Aurora Colo Wtr Rev Ref Taxable First Lien Ser B	2028 August	1.290%	90.78	4.290	$50,000	Investor sold	No
1:14pm	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2043 May	5.000%	102.06	4.286	$75,000	Investor sold	No
1:13pm	University Colo Enterprise Sys Rev Ref Ser B	2047 June	4.250%	99.5	4.285	$25,000	Inter-dealer	No
1:13pm	University Colo Enterprise Sys Rev Ref Ser B	2047 June	4.250%	99.5	4.285	$25,000	Investor bought	No
10:55am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2036 July	4.000%	97.47	4.284	$30,000	Investor sold	No
8:26am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2041 November	5.750%	109.45	4.282	$5,000	Inter-dealer	No
8:26am	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2041 November	5.750%	109.45	4.282	$5,000	Investor bought	No
2:05pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	105.399	4.281	$10,000	Inter-dealer	No
2:05pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	105.399	4.281	$10,000	Investor sold	No
4:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.500%	107.441	4.276	$15,000	Investor bought	No
2:44pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.69	4.274	$235,000	Investor sold	No
2:44pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.69	4.274	$235,000	Investor sold	No
11:08am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt Ser A	2035 December	3.000%	89.18	4.274	$15,000	Investor sold	No
11:07am	La Plata Cnty Colo Sch Dist No 9 R Durango	2045 November	5.250%	107.62	4.271	$95,000	Investor sold	No
9:23am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2052 November	5.250%	106.311	4.270	$105,000	Inter-dealer	No
3:31pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2032 December	3.000%	91.769	4.270	$5,000	Inter-dealer	No
3:31pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2032 December	3.000%	91.769	4.270	$5,000	Inter-dealer	No
3:33pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2032 December	3.000%	91.769	4.270	$5,000	Investor sold	No
9:23am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2052 November	5.250%	106.311	4.270	$105,000	Inter-dealer	No
2:48pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.741	4.268	$60,000	Investor sold	No
2:48pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.741	4.268	$60,000	Investor sold	No
2:25pm	Colorado Edl & Cultural Facs Auth Rev Ref Academy Charter Sch Proj	2031 December	5.000%	101.19	4.264	$10,000	Investor sold	No
10:42am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2048 December	5.250%	107.11	4.263	$70,000	Inter-dealer	No
10:42am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2048 December	5.250%	107.11	4.263	$70,000	Inter-dealer	No
2:48pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.806	4.260	$60,000	Inter-dealer	No
2:48pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.806	4.260	$60,000	Inter-dealer	No
2:04pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.827	4.257	$500,000	Inter-dealer	No
1:11pm	Aurora Colo Wtr Rev Ref Taxable First Lien Ser B	2028 August	1.290%	90.88	4.255	$50,000	Inter-dealer	No
3:10pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	4.000%	97.383	4.255	$15,000	Inter-dealer	No
12:21pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2041 November	4.000%	96.986	4.254	$5,000	Investor sold	No
10:41am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	104.542	4.253	$100,000	Inter-dealer	No
3:13pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2039 June	4.000%	97.346	4.251	$20,000	Inter-dealer	No
3:13pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2039 June	4.000%	97.346	4.251	$20,000	Investor sold	No
2:04pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ser A	2047 December	5.000%	105.887	4.250	$500,000	Inter-dealer	No
10:47am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	107.179	4.246	$60,000	Inter-dealer	No
10:47am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	107.179	4.246	$60,000	Investor sold	No
11:07am	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	97.327	4.246	$10,000	Investor sold	No
2:48pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2047 December	5.000%	104.939	4.241	$25,000	Investor sold	No
11:07am	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	97.387	4.240	$10,000	Investor bought	No
8:34am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	104.08	4.235	$25,000	Inter-dealer	No
8:34am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	104.08	4.235	$25,000	Investor bought	No
3:10pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	4.000%	97.633	4.230	$15,000	Investor bought	No
2:13pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2042 May	4.000%	97.23	4.229	$100,000	Investor bought	No
2:59pm	Pueblo Colo Ctfs Partn	2043 December	4.000%	97.078	4.228	$35,000	Investor bought	No
2:59pm	Pueblo Colo Ctfs Partn	2043 December	4.000%	97.078	4.228	$35,000	Investor bought	No
11:42am	Morgan & Weld Cntys Colo Sch Dist No Re 20 J Weldon Vy	2043 November	4.000%	97.174	4.221	$25,000	Inter-dealer	No
11:42am	Morgan & Weld Cntys Colo Sch Dist No Re 20 J Weldon Vy	2043 November	4.000%	97.174	4.221	$25,000	Inter-dealer	No
8:28am	Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3	2035 July	4.000%	98.24	4.212	$20,000	Investor bought	No
10:47am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	107.479	4.206	$60,000	Inter-dealer	No
1:26pm	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2039 December	4.000%	97.755	4.206	$5,000	Inter-dealer	No
1:26pm	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2039 December	4.000%	97.755	4.206	$5,000	Investor bought	No
12:47pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2047 November	5.000%	105.165	4.200	$25,000	Inter-dealer	No
2:06pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2046 November	5.000%	101.207	4.200	$300,000	Inter-dealer	No
9:36am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2047 December	5.000%	105.212	4.200	$200,000	Inter-dealer	No
8:53am	Denver Colo City & Cnty Rise Denver Ser B	2042 August	4.000%	97.55	4.200	$0	Investor sold	No
10:47am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	107.546	4.197	$60,000	Inter-dealer	No
1:16pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.274	4.196	$25,000	Inter-dealer	No
1:38pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.274	4.196	$10,000	Inter-dealer	No
1:38pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.274	4.196	$10,000	Inter-dealer	No
1:38pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.274	4.196	$10,000	Inter-dealer	No
1:16pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.274	4.196	$25,000	Inter-dealer	No
1:16pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.274	4.196	$25,000	Investor bought	No
4:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	97.864	4.196	$575,000	Investor sold	No
4:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	97.864	4.196	$575,000	Investor sold	No
2:56pm	Greeley Colo Swr Rev First Lien Impt	2026 August	4.000%	99.747	4.194	$10,000	Investor sold	No
10:49am	Fort Collins Colo Elec Util Enterprise Rev Ser A	2039 December	5.000%	102.366	4.192	$50,000	Investor sold	No
10:49am	Fort Collins Colo Elec Util Enterprise Rev Ser A	2039 December	5.000%	102.366	4.192	$50,000	Inter-dealer	No
4:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	97.899	4.192	$575,000	Inter-dealer	No
4:00pm	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	97.899	4.192	$575,000	Inter-dealer	No
8:54am	Denver Colo City & Cnty Rise Denver Ser B	2042 August	4.000%	97.67	4.190	$0	Investor bought	No
3:04pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2039 June	4.000%	97.996	4.189	$20,000	Inter-dealer	No
3:04pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2039 June	4.000%	97.996	4.189	$20,000	Inter-dealer	No
3:04pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2039 June	4.000%	97.996	4.189	$20,000	Inter-dealer	No
9:29am	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	106.939	4.181	$150,000	Investor bought	No
12:21pm	North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev	2041 November	4.000%	97.875	4.179	$5,000	Investor sold	No
2:02pm	Fort Collins Colo Elec Util Enterprise Rev	2041 December	5.000%	105.92	4.178	$20,000	Investor sold	No
4:24pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2036 December	3.000%	89.22	4.177	$20,000	Inter-dealer	No
4:24pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2036 December	3.000%	89.22	4.177	$20,000	Inter-dealer	No
11:51am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2035 December	3.000%	89.98	4.173	$125,000	Investor sold	No
2:25pm	El Paso Cnty Colo Sch Dist No 020 Ref	2027 December	4.000%	99.559	4.172	$10,000	Investor sold	No
11:27am	Louisville Colo Ltd Tax	2042 December	4.000%	97.875	4.171	$50,000	Inter-dealer	No
3:12pm	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2035 November	4.000%	98.55	4.170	$25,000	Investor sold	No
3:12pm	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2035 November	4.000%	98.55	4.170	$25,000	Inter-dealer	No
3:12pm	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2035 November	4.000%	98.55	4.170	$25,000	Inter-dealer	No
3:04pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A	2027 June	5.000%	100.124	4.168	$25,000	Inter-dealer	No
12:52pm	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	106.38	4.167	$15,000	Investor bought	No
12:25pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.324	4.165	$5,000	Inter-dealer	No
11:27am	Louisville Colo Ltd Tax	2042 December	4.000%	97.975	4.163	$50,000	Investor bought	No
11:13am	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.1	4.159	$10,000	Investor bought	No
9:06am	Colorado Health Facs Auth Rev Mental Health Ctr Denver Proj	2034 February	5.500%	100.1	4.159	$10,000	Investor bought	No
2:25pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	105.139	4.158	$50,000	Inter-dealer	No
12:21pm	North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev	2041 November	4.000%	98.125	4.157	$5,000	Investor bought	No
2:40pm	Ebert Met Dist Colo Ref Ser A 1	2043 December	5.000%	102.839	4.155	$25,000	Inter-dealer	No
2:40pm	Ebert Met Dist Colo Ref Ser A 1	2043 December	5.000%	102.839	4.155	$25,000	Investor bought	No
11:34am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	102.841	4.154	$50,000	Investor bought	No
11:42am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	102.841	4.154	$15,000	Investor bought	No
9:01am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	102.841	4.154	$15,000	Investor bought	No
11:32am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	102.841	4.154	$10,000	Investor bought	No
1:22pm	Adams Cnty Colo Sch Dist No 001 Unrefunded Balance Mapleton	2040 December	5.250%	101.74	4.153	$5,000	Investor bought	No
11:15am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.576	4.151	$5,000	Inter-dealer	No
2:25pm	El Paso Cnty Colo Sch Dist No 020 Ref	2027 December	4.000%	99.619	4.149	$10,000	Investor bought	No
12:52pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2040 March	4.000%	98.392	4.145	$50,000	Investor sold	No
2:53pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2040 March	4.000%	98.417	4.143	$150,000	Investor sold	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	101.724	4.141	$25,000	Investor sold	No
11:42am	Morgan & Weld Cntys Colo Sch Dist No Re 20 J Weldon Vy	2043 November	4.000%	98.217	4.138	$25,000	Investor bought	No
4:24pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2036 December	3.000%	89.555	4.138	$20,000	Inter-dealer	No
2:11pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2044 December	5.250%	108.788	4.137	$30,000	Investor sold	No
2:53pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2040 March	4.000%	98.492	4.136	$150,000	Inter-dealer	No
2:53pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2040 March	4.000%	98.492	4.136	$150,000	Inter-dealer	No
12:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	4.000%	98.88	4.136	$100,000	Inter-dealer	No
12:52pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2040 March	4.000%	98.492	4.136	$50,000	Inter-dealer	No
4:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	105.908	4.135	$15,000	Investor sold	No
4:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	105.908	4.135	$15,000	Investor sold	No
1:38pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.374	4.133	$10,000	Investor bought	No
2:25pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2038 May	4.000%	98.665	4.132	$10,000	Investor sold	No
11:07am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2044 December	5.000%	106.86	4.131	$40,000	Investor sold	No
10:05am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.59	4.131	$20,000	Inter-dealer	No
10:05am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	100.59	4.131	$20,000	Investor bought	No
9:45am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	107.646	4.131	$5,000	Investor bought	No
1:22pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2047 December	5.000%	105.667	4.129	$100,000	Investor sold	No
11:11am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2048 December	5.250%	108.12	4.129	$70,000	Inter-dealer	No
11:11am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2048 December	5.250%	108.12	4.129	$70,000	Investor bought	No
9:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	4.000%	98.95	4.128	$20,000	Inter-dealer	No
4:24pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2036 December	3.000%	89.655	4.126	$20,000	Investor bought	No
2:25pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2038 May	4.000%	98.725	4.126	$10,000	Investor bought	No
9:56am	Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Cap Apprec Ninth St Garage B	2026 April	0.000%	96.01	4.125	$10,000	Inter-dealer	No
2:24pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2041 November	5.000%	106.311	4.122	$10,000	Investor sold	No
2:55pm	University Northn Colo Greeley Instl Enterprise Rev Ser A	2046 June	5.000%	100.982	4.122	$225,000	Inter-dealer	No
2:55pm	University Northn Colo Greeley Instl Enterprise Rev Ser A	2046 June	5.000%	100.982	4.122	$225,000	Investor bought	No
9:23am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2052 November	5.250%	107.311	4.121	$105,000	Investor bought	No
1:22pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2047 December	5.000%	105.727	4.120	$100,000	Inter-dealer	No
12:26pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2039 November	5.000%	105.051	4.120	$10,000	Inter-dealer	No
12:26pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2039 November	5.000%	105.051	4.120	$10,000	Investor sold	No
3:21pm	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2033 May	4.000%	99.188	4.118	$15,000	Inter-dealer	No
9:29am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	4.000%	99.025	4.118	$20,000	Investor bought	No
2:56pm	Greeley Colo Swr Rev First Lien Impt	2026 August	4.000%	99.847	4.116	$10,000	Inter-dealer	No
11:22am	Foothills Pk & Rec Dist Colo Ctfs Partn	2037 December	4.000%	98.89	4.113	$10,000	Investor sold	No
4:08pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	108.198	4.110	$100,000	Inter-dealer	No
2:46pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	4.000%	99.09	4.110	$100,000	Inter-dealer	No
4:08pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	108.198	4.110	$100,000	Inter-dealer	No
1:47pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	103.346	4.108	$25,000	Investor sold	No
1:22pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2047 December	5.000%	105.827	4.105	$100,000	Investor bought	No
1:14pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	4.000%	98.9	4.103	$80,000	Inter-dealer	No
1:14pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	4.000%	98.9	4.103	$80,000	Inter-dealer	No
12:25pm	Denver Colo Convention Ctr Hotel Auth Rev Ref Sr	2030 December	5.000%	101.424	4.102	$5,000	Investor bought	No
10:52am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2047 December	5.000%	105.887	4.100	$200,000	Inter-dealer	No
12:30pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B	2042 December	5.000%	101.459	4.100	$100,000	Investor bought	No
3:07pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2025 June	5.000%	100.184	4.095	$10,000	Investor bought	No
10:41am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2047 May	5.000%	105.542	4.094	$100,000	Investor bought	No
11:26am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2032 December	5.000%	103.05	4.093	$5,000	Investor sold	No
10:49am	Fort Collins Colo Elec Util Enterprise Rev Ser A	2039 December	5.000%	102.666	4.091	$50,000	Inter-dealer	No
12:59pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2041 September	4.000%	98.932	4.090	$25,000	Investor bought	No
12:59pm	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2041 September	4.000%	98.932	4.090	$25,000	Inter-dealer	No
11:07am	Gypsum Colo Swr Enterprise Rev	2042 December	5.000%	107.214	4.088	$35,000	Investor sold	No
3:52pm	Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax	2028 December	3.250%	97.177	4.086	$8,000	Inter-dealer	No
3:52pm	Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax	2028 December	3.250%	97.177	4.086	$8,000	Inter-dealer	No
3:54pm	Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax	2028 December	3.250%	97.177	4.086	$8,000	Investor sold	No
3:21pm	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2033 May	4.000%	99.438	4.081	$15,000	Investor bought	No
3:21pm	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2033 May	4.000%	99.438	4.081	$15,000	Investor bought	No
2:54pm	Lower Colo Riv Auth Tex Rev Ref Ser D	2030 May	5.000%	100.1	4.081	$10,000	Inter-dealer	No
2:54pm	Lower Colo Riv Auth Tex Rev Ref Ser D	2030 May	5.000%	100.1	4.081	$10,000	Inter-dealer	No
1:33pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2038 January	4.000%	99.202	4.080	$5,000	Investor bought	No
1:14pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	4.000%	99.275	4.067	$80,000	Inter-dealer	No
3:11pm	Colorado Springs Colo Utils Rev Sys Impt Ser C	2040 November	5.000%	104.64	4.067	$25,000	Investor sold	No
3:11pm	Colorado Springs Colo Utils Rev Sys Impt Ser C	2040 November	5.000%	104.64	4.067	$25,000	Inter-dealer	No
4:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	106.408	4.065	$15,000	Investor bought	No
4:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	106.408	4.065	$15,000	Investor bought	No
4:08pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	108.573	4.061	$100,000	Inter-dealer	No
2:09pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2031 November	4.000%	99.651	4.060	$250,000	Investor sold	No
1:14pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2041 March	5.000%	106.311	4.059	$10,000	Investor sold	No
1:14pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	4.000%	99.375	4.058	$80,000	Investor bought	No
1:14pm	University Colo Enterprise Sys Rev Ref Ser B	2039 June	4.000%	99.375	4.058	$80,000	Investor bought	No
12:44pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A Not Call	2034 December	5.000%	107.497	4.054	$10,000	Investor sold	No
8:32am	Security Wtr Dist Colo El Paso Cnty	2032 December	3.500%	96.383	4.053	$15,000	Inter-dealer	No
9:34am	Upper Eagle Regl Wtr Auth Colo Rev	2041 December	5.000%	106.878	4.050	$130,000	Inter-dealer	No
1:14pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 1	2041 March	5.000%	106.411	4.045	$10,000	Investor bought	No
2:46pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	107.871	4.044	$25,000	Investor bought	No
2:46pm	Colorado Sch Mines Instl Enterprise Rev Ser B	2052 December	5.250%	107.871	4.044	$25,000	Investor bought	No
2:09pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2031 November	4.000%	99.751	4.043	$250,000	Inter-dealer	No
2:09pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2031 November	4.000%	99.751	4.043	$250,000	Inter-dealer	No
2:56pm	Greeley Colo Swr Rev First Lien Impt	2026 August	4.000%	99.947	4.038	$10,000	Investor bought	No
2:09pm	Denver Colo City & Cnty Arpt Rev Sys Ser B	2031 November	4.000%	99.811	4.032	$250,000	Inter-dealer	No
9:38am	Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Cap Apprec Ninth St Garage B	2026 April	0.000%	96.1	4.029	$10,000	Inter-dealer	No
9:38am	Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Cap Apprec Ninth St Garage B	2026 April	0.000%	96.1	4.029	$10,000	Investor bought	No
10:20am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Taxable B Build Amer Bds	2030 December	5.740%	100.13	4.024	$10,000	Investor sold	No
10:20am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Taxable B Build Amer Bds	2030 December	5.740%	100.13	4.024	$10,000	Inter-dealer	No
12:44pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A Not Call	2034 December	5.000%	107.747	4.024	$10,000	Inter-dealer	No
12:56pm	Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev	2038 August	4.000%	99.77	4.022	$15,000	Inter-dealer	No
12:56pm	Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev	2038 August	4.000%	99.77	4.022	$15,000	Investor bought	No
3:22pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2039 March	4.000%	99.786	4.020	$25,000	Investor bought	No
11:01am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2040 March	5.000%	101.784	4.020	$575,000	Investor bought	No
11:09am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2039 March	4.000%	99.786	4.020	$25,000	Investor bought	No
9:56am	Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Cap Apprec Ninth St Garage B	2026 April	0.000%	96.11	4.019	$10,000	Investor bought	No
11:02am	Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj	2037 August	3.750%	97.411	4.018	$15,000	Investor bought	No
12:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	4.000%	99.88	4.014	$100,000	Investor bought	No
8:32am	Security Wtr Dist Colo El Paso Cnty	2032 December	3.500%	96.633	4.014	$15,000	Inter-dealer	No
8:32am	Security Wtr Dist Colo El Paso Cnty	2032 December	3.500%	96.633	4.014	$15,000	Investor bought	No
3:12pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2036 December	5.000%	106.451	4.013	$30,000	Inter-dealer	No
3:12pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2036 December	5.000%	106.451	4.013	$30,000	Inter-dealer	No
3:12pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2036 December	5.000%	106.451	4.013	$30,000	Investor sold	No
8:35am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2038 December	5.000%	107.215	4.009	$25,000	Inter-dealer	No
8:35am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2038 December	5.000%	107.215	4.009	$25,000	Investor bought	No
2:25pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	106.139	4.000	$50,000	Investor bought	No
2:25pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	107.95	3.999	$20,000	Investor sold	No
2:12pm	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2038 December	4.000%	100.019	3.994	$75,000	Inter-dealer	No
2:12pm	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2038 December	4.000%	100.019	3.994	$75,000	Inter-dealer	No
2:12pm	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2038 December	4.000%	100.019	3.994	$75,000	Inter-dealer	No
2:12pm	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2038 December	4.000%	100.019	3.994	$75,000	Inter-dealer	No
11:07am	Colorado Sch Mines Instl Enterprise Rev Ser A	2040 December	5.000%	107.712	3.986	$40,000	Investor sold	No
1:19pm	Aurora Colo Wtr Rev Ref First Lien	2025 August	5.000%	100.32	3.985	$5,000	Investor sold	No
3:35pm	Adams Cnty Colo Ctfs Partn Ref & Impt	2032 December	3.250%	95.215	3.980	$10,000	Investor sold	No
3:35pm	Adams Cnty Colo Ctfs Partn Ref & Impt	2032 December	3.250%	95.215	3.980	$10,000	Inter-dealer	No
12:44pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A Not Call	2034 December	5.000%	108.122	3.979	$10,000	Inter-dealer	No
12:47pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2047 November	5.000%	106.665	3.977	$25,000	Investor bought	No
11:07am	Johnstown Colo Wtr Rev	2040 December	5.000%	108.142	3.976	$10,000	Investor sold	No
3:38pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2040 November	5.000%	107.431	3.973	$25,000	Investor sold	No
3:38pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2040 November	5.000%	107.431	3.973	$25,000	Investor sold	No
3:35pm	Adams Cnty Colo Ctfs Partn Ref & Impt	2032 December	3.250%	95.275	3.971	$10,000	Investor bought	No
1:14pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	100.802	3.970	$645,000	Investor sold	No
1:24pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	108.208	3.968	$20,000	Inter-dealer	No
12:44pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A Not Call	2034 December	5.000%	108.222	3.967	$10,000	Investor bought	No
3:39pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2031 December	3.000%	94.387	3.966	$10,000	Inter-dealer	No
1:56pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	100.158	3.963	$10,000	Investor bought	No
1:41pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	107.885	3.961	$25,000	Investor sold	No
11:07am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2039 November	5.000%	107.517	3.961	$10,000	Investor sold	No
11:08am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2037 December	4.000%	100.201	3.959	$40,000	Inter-dealer	No
11:08am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2037 December	4.000%	100.201	3.959	$40,000	Investor sold	No
1:14pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	100.837	3.958	$645,000	Inter-dealer	No
10:52am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2047 December	5.000%	106.887	3.953	$200,000	Investor bought	No
9:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Svcs Corp Proj Agm Cr	2051 May	5.000%	104.819	3.950	$5,000	Investor bought	No
3:39pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2031 December	3.000%	94.487	3.948	$10,000	Investor bought	No
4:00pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	108.395	3.946	$5,000	Investor sold	No
2:24pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	105.69	3.944	$15,000	Investor sold	No
4:49pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	108.017	3.944	$10,000	Investor sold	No
2:00pm	Grand River Hosp Dist Colo	2031 December	5.250%	104.425	3.940	$15,000	Investor sold	No
2:00pm	Grand River Hosp Dist Colo	2031 December	5.250%	104.425	3.940	$15,000	Investor sold	No
1:24pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	108.458	3.939	$20,000	Investor bought	No
3:11pm	South Subn Pk & Rec Dist Colo Ctfs Partn	2034 December	4.000%	100.211	3.937	$30,000	Investor sold	No
3:11pm	South Subn Pk & Rec Dist Colo Ctfs Partn	2034 December	4.000%	100.211	3.937	$30,000	Inter-dealer	No
3:06pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.633	3.931	$125,000	Inter-dealer	No
3:06pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.633	3.931	$25,000	Investor bought	No
3:06pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.633	3.931	$25,000	Investor bought	No
3:06pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.633	3.931	$25,000	Investor bought	No
3:06pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.633	3.931	$50,000	Investor bought	No
11:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	108.13	3.930	$40,000	Investor bought	No
4:10pm	Western St Colo Univ Auxiliary Facs Rev Ref	2029 May	4.000%	100.072	3.930	$60,000	Investor sold	No
2:05pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2034 November	5.250%	109.566	3.930	$55,000	Inter-dealer	No
2:05pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2034 November	5.250%	109.566	3.930	$55,000	Inter-dealer	No
10:11am	Lower Colo Riv Auth Tex Rev Ref	2037 May	4.000%	100.386	3.928	$50,000	Inter-dealer	No
2:47pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	4.000%	100.08	3.922	$50,000	Investor bought	No
2:00pm	Grand River Hosp Dist Colo	2031 December	5.250%	104.485	3.922	$15,000	Investor bought	No
2:00pm	Grand River Hosp Dist Colo	2031 December	5.250%	104.485	3.922	$15,000	Investor bought	No
2:05pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2034 November	5.250%	109.636	3.921	$55,000	Investor bought	No
2:05pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2034 November	5.250%	109.636	3.921	$55,000	Investor bought	No
1:42pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2040 March	5.000%	108.055	3.920	$5,000	Investor sold	No
12:22pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.659	3.920	$250,000	Inter-dealer	No
12:22pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.659	3.920	$250,000	Investor bought	No
1:42pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2040 March	5.000%	108.055	3.920	$5,000	Inter-dealer	No
1:15pm	Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj Ser A	2027 July	5.000%	101.296	3.920	$15,000	Investor sold	No
12:15pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	103.66	3.916	$5,000	Investor sold	No
4:49pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	108.267	3.913	$10,000	Inter-dealer	No
2:53pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2040 March	4.000%	100.461	3.912	$150,000	Investor bought	No
12:52pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2040 March	4.000%	100.461	3.912	$50,000	Investor bought	No
11:08am	El Paso Cnty Colo Sch Dist No 020 Academy	2040 December	5.250%	110.73	3.910	$10,000	Investor sold	No
1:33pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2038 December	5.000%	102.73	3.909	$20,000	Investor bought	No
9:28am	Eagle Riv Colo Wtr & Santn Dist	2036 December	4.500%	100.94	3.908	$20,000	Inter-dealer	No
9:28am	Eagle Riv Colo Wtr & Santn Dist	2036 December	4.500%	100.94	3.908	$20,000	Investor bought	No
4:21pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2040 November	5.000%	107.931	3.907	$25,000	Investor bought	No
1:40pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	100.987	3.906	$645,000	Investor bought	No
1:06pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.709	3.900	$25,000	Investor bought	No
1:06pm	Colorado Springs Colo Utils Rev Ref Ser A 2	2042 November	5.000%	102.709	3.900	$25,000	Inter-dealer	No
2:12pm	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2038 December	4.000%	100.439	3.895	$75,000	Investor bought	No
12:15pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	103.76	3.887	$5,000	Inter-dealer	No
12:15pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	103.76	3.887	$5,000	Inter-dealer	No
1:15pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2035 December	5.000%	103.278	3.887	$5,000	Inter-dealer	No
1:15pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2035 December	5.000%	103.278	3.887	$5,000	Investor sold	No
2:25pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref	2031 December	3.250%	96.299	3.885	$10,000	Investor sold	No
11:57am	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2036 December	4.000%	100.593	3.882	$25,000	Investor sold	No
2:06pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2035 March	4.000%	100.526	3.881	$10,000	Investor sold	No
2:06pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2035 March	4.000%	100.526	3.881	$10,000	Investor sold	No
2:25pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref	2031 December	3.250%	96.359	3.875	$10,000	Investor bought	No
10:55am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	109.037	3.870	$25,000	Investor sold	No
2:06pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2035 March	4.000%	100.586	3.867	$10,000	Investor bought	No
1:13pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2032 August	5.000%	104.479	3.865	$10,000	Investor sold	No
1:13pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2032 August	5.000%	104.479	3.865	$10,000	Investor sold	No
1:56pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	107.848	3.864	$75,000	Investor sold	No
11:07am	Golden Colo Ctfs Partn	2036 December	5.000%	109.081	3.864	$10,000	Inter-dealer	No
11:07am	Golden Colo Ctfs Partn	2036 December	5.000%	109.081	3.864	$10,000	Investor sold	No
2:25pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2036 November	4.000%	100.691	3.861	$15,000	Investor sold	No
11:07am	Colorado Springs Colo Utils Rev Impt Ser A	2040 November	5.000%	109.092	3.859	$15,000	Investor sold	No
8:35am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2036 March	4.000%	100.754	3.857	$25,000	Inter-dealer	No
8:35am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2036 March	4.000%	100.754	3.857	$25,000	Investor bought	No
3:10pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	101.239	3.855	$10,000	Investor bought	No
3:10pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	101.239	3.855	$10,000	Inter-dealer	No
1:15pm	Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj Ser A	2027 July	5.000%	101.376	3.854	$15,000	Inter-dealer	No
2:25pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2036 November	4.000%	100.751	3.849	$15,000	Investor bought	No
1:56pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	107.973	3.847	$75,000	Inter-dealer	No
3:46pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	107.973	3.847	$75,000	Investor bought	No
11:44am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2036 December	4.000%	100.779	3.846	$5,000	Investor sold	No
3:33pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Aerospace & Engineering	2035 December	3.000%	99.45	3.842	$5,000	Investor sold	No
3:33pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Aerospace & Engineering	2035 December	3.000%	99.45	3.842	$5,000	Inter-dealer	No
2:25pm	Johnstown Colo Wastewater Rev	2036 December	4.000%	100.924	3.841	$10,000	Investor sold	No
11:10am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	108.03	3.839	$10,000	Inter-dealer	No
1:47pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	104.39	3.837	$25,000	Inter-dealer	No
1:47pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	104.39	3.837	$25,000	Inter-dealer	No
3:13pm	Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt Ser A	2033 November	4.000%	100.683	3.835	$25,000	Investor sold	No
3:13pm	Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt Ser A	2033 November	4.000%	100.683	3.835	$25,000	Investor sold	No
3:13pm	Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt Ser A	2033 November	4.000%	100.683	3.835	$25,000	Inter-dealer	No
12:28pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	106.3	3.834	$20,000	Investor sold	No
10:44am	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.86	3.832	$5,000	Inter-dealer	No
10:44am	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.86	3.832	$5,000	Inter-dealer	No
3:59pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2031 November	5.000%	106.769	3.832	$5,000	Investor sold	No
11:34am	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.86	3.832	$25,000	Inter-dealer	No
11:34am	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.86	3.832	$25,000	Inter-dealer	No
2:25pm	Johnstown Colo Wastewater Rev	2036 December	4.000%	100.984	3.831	$10,000	Investor bought	No
1:21pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2036 December	5.000%	102.94	3.827	$10,000	Investor bought	No
10:55am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	108.543	3.826	$5,000	Inter-dealer	No
11:47am	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2040 December	5.250%	111.439	3.822	$340,000	Investor sold	No
1:17pm	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.88	3.820	$25,000	Inter-dealer	No
1:17pm	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.88	3.820	$25,000	Inter-dealer	No
2:35pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2032 December	4.000%	100.283	3.820	$5,000	Inter-dealer	No
2:35pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2032 December	4.000%	100.283	3.820	$5,000	Inter-dealer	No
2:35pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2032 December	4.000%	100.283	3.820	$5,000	Investor sold	No
2:35pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2032 December	4.000%	100.283	3.820	$5,000	Investor sold	No
1:17pm	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.88	3.820	$25,000	Inter-dealer	No
1:17pm	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.88	3.820	$25,000	Investor bought	No
11:47am	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2040 December	5.250%	111.474	3.818	$340,000	Inter-dealer	No
10:55am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	108.613	3.817	$5,000	Inter-dealer	No
10:55am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2038 November	5.000%	108.617	3.817	$25,000	Investor sold	No
3:07pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2036 December	4.000%	101.031	3.811	$10,000	Investor sold	No
3:07pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2036 December	4.000%	101.031	3.811	$10,000	Investor sold	No
11:20am	Westminster Colo Pub Schs Ser A	2040 December	5.000%	109.54	3.810	$35,000	Investor bought	No
10:24am	Westminster Colo Pub Schs Ctfs Partn	2036 December	5.000%	104.028	3.810	$35,000	Investor bought	No
3:05pm	Longmont Colo Sales & Use Tax Rev Ref & Impt Open Space	2033 November	4.000%	100.643	3.807	$15,000	Investor sold	No
3:11pm	Colorado Springs Colo Utils Rev Impt Ser A	2039 November	5.000%	109.535	3.806	$25,000	Inter-dealer	No
3:11pm	Colorado Springs Colo Utils Rev Impt Ser A	2039 November	5.000%	109.535	3.806	$25,000	Investor sold	No
2:05pm	Colorado Health Facs Auth Rev Hosp Adventhealth Oblig	2039 November	5.000%	109.122	3.806	$25,000	Inter-dealer	No
2:05pm	Colorado Health Facs Auth Rev Hosp Adventhealth Oblig	2039 November	5.000%	109.122	3.806	$25,000	Investor sold	No
1:13pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2032 August	5.000%	104.729	3.804	$10,000	Inter-dealer	No
1:13pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2032 August	5.000%	104.729	3.804	$10,000	Inter-dealer	No
3:11pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	101.86	3.802	$45,000	Investor sold	No
4:08pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	110.553	3.802	$100,000	Investor bought	No
11:07am	El Paso Cnty Colo Ctfs Partn	2036 December	5.000%	108.77	3.802	$15,000	Investor sold	No
3:11pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	101.86	3.802	$45,000	Inter-dealer	No
1:47pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch	2027 June	5.000%	101.348	3.800	$20,000	Investor bought	No
12:57pm	Morgan Cnty Colo Quality Wtr Dist Wtr Rev	2035 December	4.000%	101.006	3.800	$10,000	Investor bought	No
12:42pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch	2027 June	5.000%	101.348	3.800	$20,000	Investor sold	No
11:50am	Green Gables Met Dist No 2 Colo Ref & Impt Sr Conv Ser A	2031 December	5.000%	107.0	3.800	$10,000	Investor sold	No
12:41pm	Green Gables Met Dist No 2 Colo Ref & Impt Sr Conv Ser A	2031 December	5.000%	107.0	3.800	$10,000	Investor bought	No
12:43pm	Morgan Cnty Colo Quality Wtr Dist Wtr Rev	2035 December	4.000%	101.006	3.800	$10,000	Investor sold	No
3:07pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2036 December	4.000%	101.101	3.798	$10,000	Inter-dealer	No
3:07pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2036 December	4.000%	101.101	3.798	$10,000	Inter-dealer	No
11:07am	Grand Junction Colo Jt Swr Sys Rev	2037 December	5.000%	108.838	3.793	$10,000	Investor sold	No
2:25pm	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2034 December	4.000%	101.208	3.792	$10,000	Investor sold	No
4:10pm	Colorado Health Facs Auth Rev Ref Hosp Childrens Hosp Colo	2031 December	5.000%	101.359	3.791	$90,000	Investor sold	No
4:10pm	Colorado Health Facs Auth Rev Ref Hosp Childrens Hosp Colo	2031 December	5.000%	101.359	3.791	$90,000	Investor sold	No
11:07am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	100.872	3.790	$10,000	Inter-dealer	No
11:07am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2035 November	4.000%	100.872	3.790	$10,000	Investor sold	No
3:05pm	Longmont Colo Sales & Use Tax Rev Ref & Impt Open Space	2033 November	4.000%	100.703	3.789	$15,000	Investor bought	No
12:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	106.56	3.788	$20,000	Inter-dealer	No
11:44am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2036 December	4.000%	101.079	3.787	$5,000	Inter-dealer	No
2:25pm	Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt I 70 Kipling	2034 December	4.000%	101.268	3.782	$10,000	Investor bought	No
3:13pm	Parker Colo Wtr & Santn Dist Ref	2032 August	3.000%	95.04	3.781	$150,000	Inter-dealer	No
11:08am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2040 December	5.250%	111.79	3.781	$20,000	Investor sold	No
3:38pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2039 December	5.250%	111.811	3.779	$140,000	Investor sold	No
3:38pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2039 December	5.250%	111.811	3.779	$140,000	Investor sold	No
12:22pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2040 December	5.250%	111.824	3.778	$340,000	Investor bought	No
3:18pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.028	3.777	$10,000	Investor bought	No
3:18pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.028	3.777	$10,000	Inter-dealer	No
1:31pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2035 December	4.000%	101.134	3.775	$140,000	Inter-dealer	No
12:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2034 May	5.000%	103.577	3.772	$15,000	Inter-dealer	No
12:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2034 May	5.000%	103.577	3.772	$15,000	Investor bought	No
2:25pm	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt Ser A	2034 November	4.000%	100.953	3.772	$10,000	Investor sold	No
9:56am	Adams Cnty Colo Sch Dist No 001 Unrefunded Balance Mapleton	2036 December	5.000%	101.96	3.770	$10,000	Inter-dealer	No
9:56am	Adams Cnty Colo Sch Dist No 001 Unrefunded Balance Mapleton	2036 December	5.000%	101.96	3.770	$10,000	Investor bought	No
10:44am	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.96	3.770	$5,000	Investor bought	No
11:34am	Grand Jct Colo Regl Arpt Auth Rev Ref Gen Arpt Ser A	2029 December	5.000%	101.96	3.770	$25,000	Investor bought	No
1:31pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	105.675	3.770	$120,000	Investor sold	No
3:28pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	109.892	3.769	$15,000	Investor sold	No
3:28pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	109.892	3.769	$15,000	Investor sold	No
1:31pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2035 December	4.000%	101.169	3.768	$140,000	Inter-dealer	No
4:32pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2025 June	5.000%	100.267	3.765	$65,000	Investor sold	No
3:38pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2039 December	5.250%	111.966	3.761	$140,000	Investor bought	No
3:38pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2039 December	5.250%	111.966	3.761	$140,000	Investor bought	No
3:28pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	109.957	3.761	$15,000	Inter-dealer	No
3:28pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	109.958	3.761	$15,000	Investor bought	No
10:08am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2038 March	5.000%	103.436	3.760	$100,000	Investor sold	No
2:25pm	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt Ser A	2034 November	4.000%	101.013	3.758	$10,000	Investor bought	No
1:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	101.345	3.758	$15,000	Inter-dealer	No
1:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	101.345	3.758	$15,000	Investor bought	No
3:59pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	104.694	3.758	$5,000	Investor sold	No
8:55am	El Paso Cnty Colo Sch Dist No 020	2035 December	4.000%	101.033	3.757	$20,000	Investor sold	No
3:07pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2036 December	4.000%	101.351	3.753	$10,000	Investor bought	No
1:19pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2035 December	4.000%	101.268	3.750	$25,000	Investor sold	No
1:19pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2035 December	4.000%	101.268	3.750	$25,000	Inter-dealer	No
12:12pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2037 December	5.000%	109.635	3.747	$35,000	Investor sold	No
11:07am	Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn	2035 December	4.000%	101.682	3.746	$20,000	Investor sold	No
2:25pm	University Colo Enterprise Sys Rev Ref Ser A Green Bds	2035 June	4.000%	101.386	3.745	$10,000	Investor sold	No
12:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	106.81	3.744	$20,000	Inter-dealer	No
12:12pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2037 December	5.000%	109.67	3.743	$35,000	Inter-dealer	No
9:46am	Adams Cnty Colo Sch Dist No 014	2039 December	5.500%	114.145	3.742	$1,250,000	Investor sold	No
8:55am	El Paso Cnty Colo Sch Dist No 020	2035 December	4.000%	101.103	3.741	$20,000	Inter-dealer	No
8:55am	El Paso Cnty Colo Sch Dist No 020	2035 December	4.000%	101.103	3.741	$20,000	Investor bought	No
11:44am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2032 November	5.000%	108.282	3.740	$55,000	Inter-dealer	No
11:44am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2032 November	5.000%	108.282	3.740	$55,000	Investor bought	No
3:34pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2029 December	3.000%	96.856	3.740	$5,000	Investor sold	No
3:33pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2029 December	3.000%	96.856	3.740	$5,000	Inter-dealer	No
3:33pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2029 December	3.000%	96.856	3.740	$5,000	Inter-dealer	No
11:07am	Arapahoe Cnty Colo Sch Dist No 005 Cherry Creek Ctfs Partn	2035 December	4.000%	101.742	3.737	$20,000	Investor bought	No
1:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2037 March	5.000%	103.502	3.736	$5,000	Inter-dealer	No
11:08am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2037 July	5.000%	106.98	3.736	$45,000	Investor sold	No
1:57pm	Pitkin Cnty Colo Open Space Acquisition	2035 December	4.000%	101.333	3.736	$15,000	Investor bought	No
1:57pm	Pitkin Cnty Colo Open Space Acquisition	2035 December	4.000%	101.333	3.736	$15,000	Inter-dealer	No
1:57pm	Pitkin Cnty Colo Open Space Acquisition	2035 December	4.000%	101.333	3.736	$15,000	Inter-dealer	No
3:11pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref Ser B	2027 December	2.100%	95.832	3.735	$10,000	Inter-dealer	No
2:25pm	University Colo Enterprise Sys Rev Ref Ser A Green Bds	2035 June	4.000%	101.446	3.734	$10,000	Inter-dealer	No
11:53am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2036 December	4.000%	101.363	3.732	$35,000	Inter-dealer	No
11:53am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2036 December	4.000%	101.363	3.732	$35,000	Inter-dealer	No
9:24am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2025 December	5.000%	100.82	3.730	$5,000	Inter-dealer	No
9:43am	Adams Cnty Colo Sch Dist No 014	2039 December	5.500%	114.245	3.730	$1,250,000	Inter-dealer	No
3:30pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref	2028 December	3.000%	97.518	3.730	$5,000	Inter-dealer	No
3:31pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref	2028 December	3.000%	97.518	3.730	$5,000	Investor sold	No
3:30pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref	2028 December	3.000%	97.518	3.730	$5,000	Inter-dealer	No
9:24am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2025 December	5.000%	100.82	3.730	$5,000	Investor sold	No
3:49pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2034 July	5.000%	108.001	3.729	$40,000	Investor sold	No
2:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	104.83	3.724	$50,000	Investor sold	No
3:41pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2029 March	3.200%	98.096	3.722	$10,000	Investor sold	No
3:41pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2029 March	3.200%	98.096	3.722	$10,000	Investor sold	No
3:40pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2029 March	3.200%	98.096	3.722	$10,000	Inter-dealer	No
3:40pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2029 March	3.200%	98.096	3.722	$10,000	Inter-dealer	No
4:09pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	108.89	3.721	$50,000	Investor sold	No
9:25am	Greeley Colo Swr Rev First Lien Impt	2028 August	3.000%	97.762	3.720	$5,000	Investor sold	No
3:49pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2034 July	5.000%	108.066	3.719	$40,000	Inter-dealer	No
1:40pm	Colorado Sch Mines Instl Enterprise Rev Ser A	2037 December	5.000%	109.865	3.719	$25,000	Investor sold	No
12:00pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.429	3.719	$750,000	Inter-dealer	No
12:02pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.459	3.714	$750,000	Inter-dealer	No
12:01pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.459	3.714	$750,000	Investor bought	No
12:16pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.489	3.710	$100,000	Investor bought	No
8:20am	Adams Cnty Colo Sch Dist No 014	2039 December	5.500%	114.42	3.710	$2,050,000	Inter-dealer	No
3:02pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.489	3.710	$350,000	Inter-dealer	No
3:01pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.489	3.710	$100,000	Investor bought	No
3:01pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.489	3.710	$75,000	Investor bought	No
3:01pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.489	3.710	$100,000	Investor bought	No
3:01pm	Denver Colo City & Cnty Arpt Rev Ser B	2039 November	5.000%	108.489	3.710	$75,000	Investor bought	No
2:25pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2026 November	5.000%	100.779	3.709	$25,000	Investor sold	No
1:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2037 March	5.000%	103.587	3.706	$5,000	Investor bought	No
1:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2037 March	5.000%	103.587	3.706	$5,000	Investor bought	No
3:12pm	Snowmass Wildcat Fire Protn Dist Colo	2030 December	4.000%	100.738	3.705	$20,000	Inter-dealer	No
3:12pm	Snowmass Wildcat Fire Protn Dist Colo	2030 December	4.000%	100.738	3.705	$20,000	Investor sold	No
3:12pm	Snowmass Wildcat Fire Protn Dist Colo	2030 December	4.000%	100.738	3.705	$20,000	Investor sold	No
3:40pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2029 March	3.200%	98.156	3.705	$10,000	Investor bought	No
3:40pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2029 March	3.200%	98.156	3.705	$10,000	Investor bought	No
3:04pm	Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt Ser A	2033 November	4.000%	101.233	3.704	$25,000	Inter-dealer	No
9:13am	Colorado Sch Mines Instl Enterprise Rev Ser A	2037 December	5.000%	109.985	3.704	$10,000	Investor bought	No
3:49pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2034 July	5.000%	108.166	3.704	$40,000	Investor bought	No
4:10pm	Western St Colo Univ Auxiliary Facs Rev Ref	2029 May	4.000%	100.322	3.701	$60,000	Inter-dealer	No
4:10pm	Western St Colo Univ Auxiliary Facs Rev Ref	2029 May	4.000%	100.322	3.701	$60,000	Inter-dealer	No
10:14am	Jefferson Cnty Colo Sch Dist No R 001	2035 December	4.000%	101.024	3.700	$10,000	Inter-dealer	No
3:11pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref Ser B	2027 December	2.100%	95.917	3.700	$10,000	Inter-dealer	No
10:14am	Jefferson Cnty Colo Sch Dist No R 001	2035 December	4.000%	101.024	3.700	$10,000	Investor bought	No
3:59pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	109.08	3.695	$5,000	Investor sold	No
8:28am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2033 August	5.000%	105.18	3.693	$75,000	Inter-dealer	No
8:28am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2033 August	5.000%	105.18	3.693	$75,000	Inter-dealer	No
3:13pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2031 December	5.000%	102.1	3.684	$20,000	Inter-dealer	No
3:13pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2031 December	5.000%	102.1	3.684	$20,000	Investor sold	No
1:08pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	104.47	3.683	$5,000	Investor bought	No
1:08pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	104.47	3.683	$5,000	Investor bought	No
11:22am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2029 June	5.000%	101.533	3.681	$5,000	Inter-dealer	No
11:22am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2029 June	5.000%	101.533	3.681	$5,000	Investor sold	No
3:15pm	Colorado Health Facs Auth Rev Ref Hosp Childrens Hosp Colo	2026 December	5.000%	101.487	3.679	$15,000	Inter-dealer	No
2:42pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2035 August	4.000%	101.792	3.679	$60,000	Investor sold	No
2:42pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2035 August	4.000%	101.792	3.679	$60,000	Investor sold	No
2:42pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2035 August	4.000%	101.792	3.679	$60,000	Inter-dealer	No
3:15pm	Colorado Health Facs Auth Rev Ref Hosp Childrens Hosp Colo	2026 December	5.000%	101.487	3.679	$15,000	Investor sold	No
3:12pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	104.536	3.677	$30,000	Inter-dealer	No
3:12pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	104.536	3.677	$30,000	Inter-dealer	No
3:12pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	104.536	3.677	$30,000	Investor sold	No
9:25am	Greeley Colo Swr Rev First Lien Impt	2028 August	3.000%	97.902	3.674	$5,000	Inter-dealer	No
9:44am	Adams Cnty Colo Sch Dist No 014	2038 December	5.500%	114.758	3.671	$1,250,000	Investor sold	No
11:29am	Lower Colo Riv Auth Tex Rev Ref	2036 May	5.000%	109.261	3.670	$55,000	Investor bought	No
11:07am	Weld Cnty Colo Sch Dist No Re 4	2037 December	5.000%	108.818	3.669	$15,000	Investor sold	No
2:54pm	Lower Colo Riv Auth Tex Rev Ref Ser D	2030 May	5.000%	100.15	3.669	$10,000	Investor bought	No
2:25pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2032 December	5.000%	100.91	3.669	$25,000	Investor sold	No
2:42pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2035 August	4.000%	101.857	3.668	$60,000	Investor bought	No
9:29am	Gateway Regl Met Dist Colo Ref	2029 December	3.000%	97.162	3.667	$5,000	Inter-dealer	No
1:22pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2028 January	5.000%	101.02	3.665	$25,000	Inter-dealer	No
11:05am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2035 March	5.000%	107.09	3.663	$20,000	Investor sold	No
3:31pm	Longmont Colo Elec & Broadband Util Enterprise Rev	2027 December	3.250%	98.957	3.663	$5,000	Investor sold	No
9:52am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2032 September	3.000%	95.706	3.663	$50,000	Investor sold	No
3:30pm	Longmont Colo Elec & Broadband Util Enterprise Rev	2027 December	3.250%	98.957	3.663	$5,000	Inter-dealer	No
9:24am	Colorado Health Facs Auth Rev Sanford Health Ser A	2032 November	5.000%	105.594	3.662	$75,000	Investor sold	No
3:59pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	109.33	3.661	$5,000	Investor bought	No
11:26am	Fremont Cnty Colo Sch Dist No Re 001 Canon City	2036 December	5.000%	109.856	3.661	$15,000	Inter-dealer	No
11:26am	Fremont Cnty Colo Sch Dist No Re 001 Canon City	2036 December	5.000%	109.856	3.661	$15,000	Investor sold	No
3:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2034 May	5.000%	105.073	3.661	$40,000	Investor bought	No
3:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2034 May	5.000%	105.073	3.661	$40,000	Inter-dealer	No
9:43am	Adams Cnty Colo Sch Dist No 014	2038 December	5.500%	114.858	3.660	$1,250,000	Inter-dealer	No
3:11pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref Ser B	2027 December	2.100%	96.017	3.660	$10,000	Investor bought	No
11:07am	Colorado Health Facs Auth Rev Hosp Childrens Hosp Colo Proj	2025 December	5.000%	100.867	3.659	$15,000	Investor sold	No
3:59pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2029 November	5.000%	105.648	3.659	$15,000	Investor sold	No
4:10pm	Colorado Health Facs Auth Rev Ref Hosp Childrens Hosp Colo	2031 December	5.000%	101.509	3.659	$90,000	Inter-dealer	No
4:09pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2035 December	5.000%	109.899	3.656	$15,000	Inter-dealer	No
4:09pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2035 December	5.000%	109.899	3.656	$15,000	Investor sold	No
2:25pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2038 December	5.000%	110.897	3.655	$10,000	Investor sold	No
1:49pm	Weld Cnty Colo Sch Dist No Re 4	2025 December	5.000%	100.87	3.654	$5,000	Investor sold	No
1:49pm	Weld Cnty Colo Sch Dist No Re 4	2025 December	5.000%	100.87	3.654	$5,000	Investor sold	No
1:30pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2028 January	5.000%	101.03	3.652	$30,000	Inter-dealer	No
9:52am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2032 September	3.000%	95.776	3.652	$50,000	Inter-dealer	No
9:52am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2032 September	3.000%	95.776	3.652	$50,000	Investor bought	No
11:05am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2035 March	5.000%	107.15	3.652	$20,000	Inter-dealer	No
11:22am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2029 November	5.000%	105.679	3.652	$20,000	Investor sold	No
11:07am	Denver Colo City & Cnty Elevate Denver Ser A	2039 August	5.000%	108.616	3.649	$10,000	Investor sold	No
3:32pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2025 December	5.000%	100.874	3.648	$10,000	Investor sold	No
4:09pm	Colorado Sch Mines Instl Enterprise Rev Ser C	2035 December	5.000%	109.999	3.643	$15,000	Investor bought	No
3:12pm	Weld Cnty Colo Sch Dist No Re 002	2034 December	5.000%	105.771	3.642	$25,000	Inter-dealer	No
3:12pm	Weld Cnty Colo Sch Dist No Re 002	2034 December	5.000%	105.771	3.642	$25,000	Inter-dealer	No
3:12pm	Weld Cnty Colo Sch Dist No Re 002	2034 December	5.000%	105.771	3.642	$25,000	Investor sold	No
3:12pm	Weld Cnty Colo Sch Dist No Re 002	2034 December	5.000%	105.771	3.642	$25,000	Investor sold	No
1:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2036 March	5.000%	103.77	3.641	$75,000	Investor bought	No
8:21am	Adams Cnty Colo Sch Dist No 014	2038 December	5.500%	115.034	3.640	$1,225,000	Inter-dealer	No
3:02pm	Denver Colo City & Cnty Arpt Rev Ser B	2038 November	5.000%	108.974	3.640	$125,000	Investor bought	No
3:03pm	Denver Colo City & Cnty Arpt Rev Ser B	2038 November	5.000%	108.974	3.640	$125,000	Inter-dealer	No
3:03pm	Denver Colo City & Cnty Arpt Rev Ser B	2038 November	5.000%	108.974	3.640	$125,000	Inter-dealer	No
8:21am	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2038 December	5.250%	113.013	3.640	$1,175,000	Inter-dealer	No
8:19am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2038 November	5.000%	109.96	3.638	$2,000,000	Inter-dealer	No
1:51pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2037 March	5.000%	110.31	3.635	$10,000	Inter-dealer	No
9:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	106.32	3.635	$190,000	Investor bought	No
1:51pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2037 March	5.000%	110.31	3.635	$10,000	Investor sold	No
11:07am	Denver Colo City & Cnty Rise Denver Ser B	2039 August	5.000%	110.724	3.634	$35,000	Investor sold	No
11:20am	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2038 December	5.000%	111.077	3.630	$25,000	Investor bought	No
1:47pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	110.058	3.630	$350,000	Investor bought	No
8:19am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2038 November	5.000%	110.02	3.630	$2,000,000	Inter-dealer	No
2:01pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2032 November	5.000%	109.044	3.630	$225,000	Investor bought	No
2:25pm	Loveland Colo Elec & Communication Enterprise Rev Ser A	2035 December	5.000%	104.662	3.628	$10,000	Investor sold	No
11:35am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2033 December	5.000%	104.675	3.624	$100,000	Investor sold	No
11:07am	Colorado St Ctfs Partn Rural Colo	2038 December	6.000%	115.85	3.622	$15,000	Investor sold	No
11:23am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2034 December	4.000%	101.937	3.620	$15,000	Investor sold	No
11:23am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2034 December	4.000%	101.937	3.620	$15,000	Inter-dealer	No
9:29am	Gateway Regl Met Dist Colo Ref	2029 December	3.000%	97.362	3.619	$5,000	Investor bought	No
2:24pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	102.153	3.617	$10,000	Investor sold	No
10:19am	Colorado Springs Colo Utils Rev Impt Ser A	2037 November	5.000%	111.155	3.616	$10,000	Investor sold	No
11:04am	Jefferson Cnty Colo Sch Dist No R 1 Ctfs Partn	2029 December	5.000%	100.947	3.615	$25,000	Investor sold	No
11:08am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2037 December	5.000%	110.24	3.612	$55,000	Inter-dealer	No
1:33pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2029 December	2.000%	93.082	3.612	$10,000	Inter-dealer	No
1:33pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2029 December	2.000%	93.082	3.612	$10,000	Inter-dealer	No
11:08am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2037 December	5.000%	110.24	3.612	$55,000	Investor sold	No
2:25pm	Loveland Colo Elec & Communication Enterprise Rev Ser A	2035 December	5.000%	104.722	3.611	$10,000	Investor bought	No
2:25pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2026 November	5.000%	100.839	3.611	$25,000	Investor bought	No
9:25am	Greeley Colo Swr Rev First Lien Impt	2028 August	3.000%	98.102	3.609	$5,000	Investor bought	No
12:45pm	Riverdale Dunes Met Dist No 1 Colo Ref & Impt	2031 December	4.250%	101.036	3.600	$15,000	Investor sold	No
1:47pm	Riverdale Dunes Met Dist No 1 Colo Ref & Impt	2031 December	4.250%	101.036	3.600	$15,000	Investor bought	No
1:47pm	Riverdale Dunes Met Dist No 1 Colo Ref & Impt	2031 December	4.250%	101.036	3.600	$15,000	Investor bought	No
11:20am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2037 December	5.000%	111.374	3.600	$10,000	Investor bought	No
3:59pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	104.72	3.596	$5,000	Investor sold	No
11:07am	Weld Cnty Colo Sch Dist No Re 4	2036 December	5.000%	109.326	3.596	$20,000	Investor sold	No
9:42am	Adams Cnty Colo Sch Dist No 014	2037 December	5.500%	115.475	3.590	$750,000	Investor bought	No
1:33pm	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2029 December	2.000%	93.182	3.588	$10,000	Investor bought	No
10:19am	Colorado Springs Colo Utils Rev Impt Ser A	2037 November	5.000%	111.405	3.587	$10,000	Investor bought	No
10:55am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2032 November	5.000%	109.31	3.586	$25,000	Investor sold	No
3:23pm	Penrith Pk Met Dist Colo Ref & Impt Ltd Tax Ser A	2026 December	5.000%	102.263	3.582	$55,000	Inter-dealer	No
3:25pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2030 November	5.000%	107.17	3.579	$40,000	Inter-dealer	No
2:24pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	102.213	3.579	$10,000	Investor bought	No
11:07am	Fort Collins Colo Elec Util Enterprise Rev Ser A	2033 December	5.000%	104.215	3.577	$15,000	Investor sold	No
11:07am	Vail Colo Ctfs Partn	2034 December	4.000%	102.492	3.576	$10,000	Investor sold	No
3:21pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2036 December	5.000%	111.595	3.575	$10,000	Inter-dealer	No
3:21pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2036 December	5.000%	111.595	3.575	$10,000	Inter-dealer	No
3:21pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2036 December	5.000%	111.595	3.575	$10,000	Investor sold	No
3:34pm	Lincoln Pk Colo Met Dist Ref & Impt Ltd Tax	2030 December	3.000%	97.08	3.573	$200,000	Inter-dealer	No
2:29pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2036 May	5.000%	112.042	3.571	$5,000,000	Investor sold	No
11:07am	Colorado Health Facs Auth Rev Hosp Childrens Hosp Colo Proj	2025 December	5.000%	100.927	3.567	$15,000	Investor bought	No
11:20am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2037 December	5.000%	111.669	3.566	$110,000	Investor bought	No
11:07am	Vail Colo Ctfs Partn	2034 December	4.000%	102.552	3.566	$10,000	Investor bought	No
3:03pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A	2027 June	5.000%	100.224	3.565	$25,000	Investor bought	No
3:03pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A	2027 June	5.000%	100.224	3.565	$25,000	Investor bought	No
1:22pm	Aurora Colo Swr Impt Rev First Lien Pipeline	2036 August	5.000%	110.264	3.564	$50,000	Investor sold	No
3:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	105.458	3.563	$10,000	Inter-dealer	No
3:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	105.458	3.563	$10,000	Investor bought	No
1:18pm	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2035 December	5.000%	110.624	3.563	$10,000	Inter-dealer	No
1:18pm	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2035 December	5.000%	110.624	3.563	$10,000	Investor sold	No
11:18am	Colorado Mesa Univ Colo Enterprise Rev Ref Ser A	2036 May	5.000%	111.118	3.561	$50,000	Inter-dealer	No
2:50pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2036 May	5.000%	112.142	3.560	$5,000,000	Investor bought	No
2:50pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2036 May	5.000%	112.142	3.560	$5,000,000	Investor bought	No
11:35am	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2035 December	4.000%	102.235	3.560	$300,000	Investor bought	No
3:13pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2031 December	5.000%	104.901	3.560	$25,000	Inter-dealer	No
11:44am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2040 November	5.000%	108.421	3.560	$75,000	Investor bought	No
3:25pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2030 November	5.000%	107.27	3.560	$40,000	Investor bought	No
3:38pm	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2036 December	5.250%	113.711	3.560	$130,000	Investor bought	No
2:50pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2036 May	5.000%	112.142	3.560	$4,995,000	Investor bought	No
3:13pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2031 December	5.000%	104.901	3.560	$25,000	Investor sold	No
3:13pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2031 December	5.000%	104.901	3.560	$25,000	Investor sold	No
11:07am	Fort Collins Colo Elec Util Enterprise Rev Ser A	2033 December	5.000%	104.275	3.558	$15,000	Investor bought	No
4:31pm	Colorado Edl & Cultural Facs Auth Rev Ref Univ Corp Atmospheric	2029 September	3.250%	98.766	3.554	$25,000	Investor sold	No
11:35am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2033 December	5.000%	104.925	3.553	$100,000	Inter-dealer	No
1:17pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2032 January	5.000%	106.263	3.553	$40,000	Investor sold	No
1:15pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	101.57	3.553	$5,000	Investor bought	No
11:18am	Colorado Mesa Univ Colo Enterprise Rev Ref Ser A	2036 May	5.000%	111.188	3.552	$50,000	Inter-dealer	No
11:20am	Colorado Mesa Univ Colo Enterprise Rev Ref Ser A	2036 May	5.000%	111.208	3.550	$50,000	Investor bought	No
1:14pm	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	111.26	3.549	$5,000	Investor sold	No
1:14pm	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	111.26	3.549	$5,000	Investor sold	No
11:35am	Weld Cnty Colo Sch Dist No Re 4	2035 December	5.000%	109.702	3.543	$10,000	Inter-dealer	No
3:10pm	Buffalo Ridge Met Dist Colo Ref & Impt Ser A	2035 December	5.000%	104.96	3.543	$20,000	Inter-dealer	No
3:10pm	Buffalo Ridge Met Dist Colo Ref & Impt Ser A	2035 December	5.000%	104.96	3.543	$20,000	Investor bought	No
11:35am	Weld Cnty Colo Sch Dist No Re 4	2035 December	5.000%	109.702	3.543	$10,000	Investor sold	No
3:30pm	Longmont Colo Elec & Broadband Util Enterprise Rev	2027 December	3.250%	99.257	3.543	$5,000	Investor bought	No
1:13pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.250%	113.913	3.542	$5,000	Investor sold	No
3:32pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2025 December	5.000%	100.944	3.541	$10,000	Inter-dealer	No
2:31pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2038 December	5.000%	111.896	3.540	$10,000	Inter-dealer	No
2:12pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2035 November	5.000%	110.76	3.540	$25,000	Investor bought	No
2:12pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2035 November	5.000%	110.76	3.540	$25,000	Investor bought	No
12:21pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2025 September	5.000%	100.59	3.538	$95,000	Investor sold	No
11:07am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2034 July	5.000%	108.124	3.538	$20,000	Inter-dealer	No
11:07am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2034 July	5.000%	108.124	3.538	$20,000	Investor sold	No
9:24am	Colorado Springs Colo Utils Rev Ref Sys Ser A 1	2025 November	5.000%	100.884	3.538	$5,000	Investor sold	No
1:22pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2028 January	5.000%	101.12	3.536	$25,000	Investor bought	No
9:34am	Lake Cnty Colo Ctfs Partn	2030 December	5.000%	107.463	3.534	$50,000	Investor sold	No
12:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	110.266	3.534	$15,000	Investor sold	No
10:50am	North Pine Vistas Met Dist No 2 Colo Ref Ltd Tax	2031 December	5.000%	108.641	3.533	$20,000	Inter-dealer	No
10:05am	Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev	2031 December	5.000%	102.35	3.530	$30,000	Investor sold	No
4:31pm	Colorado Edl & Cultural Facs Auth Rev Ref Univ Corp Atmospheric	2029 September	3.250%	98.866	3.529	$25,000	Inter-dealer	No
12:53pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2033 December	5.000%	104.363	3.529	$5,000	Inter-dealer	No
12:53pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2033 December	5.000%	104.363	3.529	$5,000	Investor bought	No
11:04am	Jefferson Cnty Colo Sch Dist No R 1 Ctfs Partn	2029 December	5.000%	101.007	3.529	$25,000	Investor bought	No
11:35am	Weld Cnty Colo Sch Dist No Re 4	2035 December	5.000%	109.802	3.528	$10,000	Investor bought	No
11:08am	Weld Cnty Colo Sch Dist No 006 Greeley	2034 December	4.000%	102.6	3.526	$20,000	Investor sold	No
4:32pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2025 June	5.000%	100.327	3.526	$65,000	Inter-dealer	No
1:30pm	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2028 January	5.000%	101.13	3.523	$30,000	Investor bought	No
12:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	110.346	3.523	$15,000	Inter-dealer	No
4:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	105.617	3.522	$25,000	Inter-dealer	No
3:04pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	105.086	3.521	$30,000	Inter-dealer	No
3:23pm	Penrith Pk Met Dist Colo Ref & Impt Ltd Tax Ser A	2026 December	5.000%	102.363	3.520	$55,000	Inter-dealer	No
1:17pm	Colorado Health Facs Auth Rev Njh Sjh Ctr Outpatient	2032 January	5.000%	106.413	3.520	$40,000	Investor bought	No
11:07am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2035 November	5.000%	107.482	3.520	$15,000	Investor sold	No
11:07am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	105.09	3.520	$15,000	Inter-dealer	No
11:07am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2035 November	5.000%	107.482	3.520	$15,000	Inter-dealer	No
11:07am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	105.09	3.520	$15,000	Investor sold	No
3:51pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2032 July	5.000%	109.43	3.514	$5,000	Inter-dealer	No
3:51pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2032 July	5.000%	109.43	3.514	$5,000	Inter-dealer	No
3:51pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2032 July	5.000%	109.43	3.514	$5,000	Inter-dealer	No
9:34am	Lake Cnty Colo Ctfs Partn	2030 December	5.000%	107.588	3.510	$50,000	Inter-dealer	No
10:31am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2035 November	5.000%	110.995	3.510	$10,000	Investor bought	No
8:25am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2032 December	5.250%	104.383	3.510	$300,000	Inter-dealer	No
10:50am	North Pine Vistas Met Dist No 2 Colo Ref Ltd Tax	2031 December	5.000%	108.841	3.500	$20,000	Inter-dealer	No
10:50am	North Pine Vistas Met Dist No 2 Colo Ref Ltd Tax	2031 December	5.000%	108.841	3.500	$20,000	Investor bought	No
1:05pm	Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax Agm Cr Relating To	2026 December	3.000%	99.195	3.500	$10,000	Investor bought	Yes
1:39pm	Meridian Met Dist Colo	2029 December	4.000%	101.257	3.500	$10,000	Investor bought	No
12:43pm	Meridian Met Dist Colo	2029 December	4.000%	101.257	3.500	$10,000	Investor sold	No
11:51am	Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax Agm Cr Relating To	2026 December	3.000%	99.195	3.500	$10,000	Investor sold	Yes
12:09pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	105.712	3.498	$85,000	Investor bought	No
12:09pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	105.712	3.498	$85,000	Inter-dealer	No
10:55am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	108.211	3.497	$25,000	Investor sold	No
11:27am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2035 December	5.000%	108.861	3.497	$160,000	Investor sold	No
2:48pm	El Paso Cnty Colo Sch Dist No 020	2033 December	5.000%	106.464	3.496	$35,000	Investor sold	No
2:48pm	El Paso Cnty Colo Sch Dist No 020	2033 December	5.000%	106.464	3.496	$35,000	Investor sold	No
11:53am	Ouray Cnty Colo Sch Dist No R 2 Ridgway	2034 December	5.000%	108.873	3.495	$250,000	Investor sold	No
11:53am	Ouray Cnty Colo Sch Dist No R 2 Ridgway	2034 December	5.000%	108.873	3.495	$250,000	Inter-dealer	No
3:05pm	Gunnison Cnty Colo Ctfs Partn	2031 December	5.000%	106.424	3.494	$15,000	Investor sold	No
10:32am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2034 July	5.000%	108.436	3.493	$15,000	Investor sold	No
10:32am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2034 July	5.000%	108.436	3.493	$15,000	Inter-dealer	No
12:21pm	Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt	2026 December	4.000%	100.81	3.492	$5,000	Investor sold	No
11:27am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2035 December	5.000%	108.896	3.491	$160,000	Inter-dealer	No
11:13am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2034 November	5.000%	112.201	3.490	$5,000	Inter-dealer	No
11:13am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2034 November	5.000%	112.201	3.490	$5,000	Investor sold	No
11:13am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2034 November	5.000%	112.201	3.490	$5,000	Inter-dealer	No
4:01pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2035 September	5.000%	107.392	3.489	$25,000	Inter-dealer	No
4:01pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2035 September	5.000%	107.392	3.489	$25,000	Inter-dealer	No
3:04pm	Snowmass Wildcat Fire Protn Dist Colo	2030 December	4.000%	101.288	3.488	$20,000	Inter-dealer	No
3:04pm	Snowmass Wildcat Fire Protn Dist Colo	2030 December	4.000%	101.288	3.488	$20,000	Inter-dealer	No
3:03pm	Snowmass Wildcat Fire Protn Dist Colo	2030 December	4.000%	101.288	3.488	$20,000	Inter-dealer	No
3:03pm	Snowmass Wildcat Fire Protn Dist Colo	2030 December	4.000%	101.288	3.488	$20,000	Inter-dealer	No
8:25am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2032 December	5.250%	104.443	3.487	$300,000	Inter-dealer	No
1:13pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.250%	114.413	3.486	$5,000	Inter-dealer	No
2:14pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2025 November	5.000%	100.86	3.486	$50,000	Inter-dealer	No
11:08am	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	107.78	3.483	$10,000	Investor sold	No
3:10pm	Fort Lupton Colo Wtr Sys Rev Ref & Impt	2029 December	5.000%	103.826	3.482	$20,000	Investor sold	No
3:10pm	Fort Lupton Colo Wtr Sys Rev Ref & Impt	2029 December	5.000%	103.826	3.482	$20,000	Inter-dealer	No
3:05pm	Gunnison Cnty Colo Ctfs Partn	2031 December	5.000%	106.484	3.481	$15,000	Investor bought	No
2:48pm	El Paso Cnty Colo Sch Dist No 020	2033 December	5.000%	106.534	3.481	$35,000	Inter-dealer	No
2:48pm	El Paso Cnty Colo Sch Dist No 020	2033 December	5.000%	106.534	3.481	$35,000	Inter-dealer	No
2:25pm	Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev	2033 December	5.000%	102.432	3.480	$10,000	Investor sold	No
11:51am	Avon Colo Ctfs Partn	2028 December	4.000%	100.83	3.480	$30,000	Investor sold	No
11:38am	Avon Colo Ctfs Partn	2028 December	4.000%	100.83	3.480	$30,000	Inter-dealer	No
12:04pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2034 December	4.000%	101.795	3.478	$25,000	Inter-dealer	No
12:04pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2034 December	4.000%	101.795	3.478	$25,000	Inter-dealer	No
3:51pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2032 July	5.000%	109.68	3.477	$5,000	Investor bought	No
2:12pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	107.82	3.476	$10,000	Investor sold	No
2:12pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	107.82	3.476	$10,000	Inter-dealer	No
2:12pm	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	107.82	3.476	$10,000	Inter-dealer	No
2:49pm	Longmont Colo Enterprise Wtr Rev	2033 November	3.000%	96.568	3.466	$35,000	Investor sold	No
2:49pm	Longmont Colo Enterprise Wtr Rev	2033 November	3.000%	96.568	3.466	$35,000	Investor sold	No
3:08pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2035 November	5.000%	111.352	3.465	$20,000	Investor sold	No
3:08pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2035 November	5.000%	111.352	3.465	$20,000	Investor sold	No
11:08am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2030 November	5.000%	107.728	3.465	$10,000	Investor sold	No
12:01pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2035 May	5.000%	113.013	3.464	$1,305,000	Investor sold	No
3:26pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2032 July	5.000%	109.766	3.464	$90,000	Inter-dealer	No
3:26pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2032 July	5.000%	109.766	3.464	$90,000	Inter-dealer	No
2:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	110.803	3.462	$55,000	Inter-dealer	No
2:53pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	110.803	3.462	$55,000	Investor bought	No
2:25pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2033 September	4.000%	102.66	3.460	$10,000	Investor sold	No
2:25pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn	2030 December	4.000%	102.75	3.460	$10,000	Investor sold	No
12:10pm	Colorado Mesa Univ Colo Enterprise Rev Ref Instl Ser A	2035 May	5.000%	113.05	3.460	$1,305,000	Investor bought	No
3:04pm	Denver Colo City & Cnty Arpt Rev Sys Ser A	2032 November	5.000%	102.41	3.455	$45,000	Inter-dealer	No
12:21pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2033 March	5.000%	105.663	3.454	$5,000	Inter-dealer	No
2:25pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser A	2028 December	5.000%	101.06	3.453	$25,000	Investor sold	No
8:28am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2026 March	5.000%	101.438	3.451	$10,000	Inter-dealer	No
8:28am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2026 March	5.000%	101.438	3.451	$10,000	Inter-dealer	No
8:28am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2026 March	5.000%	101.438	3.451	$10,000	Investor sold	No
12:11pm	E 470 Pub Hwy Auth Colo Rev Cap Apprec Sr Ser B	2030 September	0.000%	83.094	3.450	$30,000	Investor bought	No
12:04pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2034 December	4.000%	101.895	3.449	$25,000	Investor bought	No
2:25pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ctfs Partn	2030 December	4.000%	102.81	3.449	$10,000	Inter-dealer	No
2:25pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2033 September	4.000%	102.72	3.448	$10,000	Investor bought	No
4:40pm	El Paso Cnty Colo Sch Dist No 020 Ref	2027 December	4.000%	100.04	3.444	$25,000	Inter-dealer	No
4:41pm	El Paso Cnty Colo Sch Dist No 020 Ref	2027 December	4.000%	100.04	3.444	$25,000	Investor bought	No
2:25pm	Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev	2033 December	5.000%	102.492	3.443	$10,000	Investor bought	No
11:57am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2035 November	5.000%	109.154	3.441	$20,000	Investor sold	No
10:09am	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	102.87	3.441	$70,000	Inter-dealer	No
10:09am	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	102.87	3.441	$70,000	Inter-dealer	No
3:28pm	Adams 12 Five Star Schs Colo	2036 December	5.500%	107.102	3.439	$25,000	Inter-dealer	No
3:28pm	Adams 12 Five Star Schs Colo	2036 December	5.500%	107.102	3.439	$25,000	Inter-dealer	No
11:07am	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2032 December	4.000%	102.393	3.439	$30,000	Investor sold	No
2:49pm	Longmont Colo Enterprise Wtr Rev	2033 November	3.000%	96.768	3.438	$35,000	Inter-dealer	No
3:26pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2032 July	5.000%	109.966	3.434	$90,000	Investor bought	No
12:21pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2033 March	5.000%	105.748	3.432	$5,000	Investor bought	No
9:51am	Parker Colo Ctfs Partn Ref	2035 November	5.000%	103.124	3.430	$10,000	Inter-dealer	No
9:51am	Parker Colo Ctfs Partn Ref	2035 November	5.000%	103.124	3.430	$10,000	Investor bought	No
11:19am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	108.596	3.430	$100,000	Investor bought	No
1:17pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2028 November	5.000%	101.71	3.426	$5,000	Investor bought	No
10:55am	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2025 December	5.000%	101.02	3.426	$25,000	Investor sold	No
10:35am	Westminster Colo Pub Schs Ser A	2035 December	5.000%	112.858	3.425	$10,000	Inter-dealer	No
10:35am	Westminster Colo Pub Schs Ser A	2035 December	5.000%	112.858	3.425	$10,000	Investor bought	No
4:08pm	Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj Ser A	2027 July	5.000%	101.902	3.425	$15,000	Inter-dealer	No
3:30pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2029 November	5.500%	108.791	3.425	$20,000	Investor bought	No
11:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	107.338	3.424	$10,000	Inter-dealer	No
12:21pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2025 December	5.000%	101.08	3.424	$20,000	Investor sold	No
4:08pm	Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj Ser A	2027 July	5.000%	101.904	3.423	$15,000	Investor bought	No
4:26pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	100.18	3.422	$475,000	Investor sold	No
1:48pm	Colorado Health Facs Auth Rev Hosp Parkview Med Ctr Inc Proj	2035 September	4.000%	100.79	3.421	$15,000	Investor sold	No
11:07am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2033 December	5.000%	105.446	3.420	$15,000	Inter-dealer	No
11:07am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2033 December	5.000%	105.446	3.420	$15,000	Investor sold	No
3:05pm	North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev	2030 November	4.000%	101.43	3.415	$15,000	Investor sold	No
3:10pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	107.387	3.414	$20,000	Inter-dealer	No
11:59am	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2033 December	5.000%	106.784	3.414	$30,000	Inter-dealer	No
11:59am	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2033 December	5.000%	106.784	3.414	$30,000	Investor sold	No
3:28pm	Adams 12 Five Star Schs Colo	2036 December	5.500%	107.202	3.411	$25,000	Investor bought	No
10:28am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2032 December	4.000%	101.221	3.408	$50,000	Inter-dealer	No
10:05am	Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev	2031 December	5.000%	102.55	3.408	$30,000	Investor bought	No
3:37pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	109.984	3.408	$40,000	Investor sold	No
10:28am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2032 December	4.000%	101.221	3.408	$50,000	Inter-dealer	No
11:43am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	107.423	3.407	$10,000	Investor bought	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2026 December	5.000%	102.555	3.405	$70,000	Inter-dealer	No
4:31pm	Colorado Edl & Cultural Facs Auth Rev Ref Univ Corp Atmospheric	2029 September	3.250%	99.366	3.405	$25,000	Investor bought	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2026 December	5.000%	102.555	3.405	$70,000	Inter-dealer	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2026 December	5.000%	102.555	3.405	$70,000	Inter-dealer	No
3:47pm	University Colo Enterprise Sys Rev Ser A	2036 June	5.000%	113.602	3.405	$25,000	Investor sold	No
3:47pm	University Colo Enterprise Sys Rev Ser A	2036 June	5.000%	113.602	3.405	$25,000	Investor sold	No
3:15pm	Steamboat Springs Colo Ctfs Partn	2025 December	3.000%	99.736	3.401	$50,000	Inter-dealer	No
10:09am	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	103.076	3.401	$70,000	Inter-dealer	No
1:39pm	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Stargate	2030 December	5.000%	105.463	3.400	$20,000	Investor bought	No
11:51am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Stargate	2030 December	5.000%	105.463	3.400	$20,000	Investor sold	No
2:05pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt	2034 December	5.000%	102.562	3.400	$10,000	Inter-dealer	No
2:05pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt	2034 December	5.000%	102.562	3.400	$10,000	Inter-dealer	No
3:10pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	107.472	3.397	$20,000	Investor bought	No
4:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	106.117	3.395	$25,000	Investor bought	No
12:21pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2031 March	5.000%	104.475	3.394	$10,000	Inter-dealer	No
12:21pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2031 March	5.000%	104.475	3.394	$10,000	Investor bought	No
1:07pm	Brighton Colo Ctfs Partn	2031 December	4.000%	102.072	3.393	$35,000	Investor sold	No
11:24am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2027 December	5.000%	104.058	3.392	$15,000	Investor bought	No
2:10pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2032 November	5.000%	106.82	3.392	$10,000	Inter-dealer	No
2:10pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2032 November	5.000%	106.82	3.392	$10,000	Investor sold	No
3:11pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2029 December	5.000%	104.058	3.392	$25,000	Investor sold	No
3:11pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2029 December	5.000%	104.058	3.392	$25,000	Inter-dealer	No
11:24am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2027 December	5.000%	104.058	3.392	$15,000	Inter-dealer	No
12:54pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2031 December	5.000%	105.498	3.390	$5,000	Investor bought	No
11:07am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2032 November	4.000%	102.565	3.390	$20,000	Inter-dealer	No
11:07am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2032 November	4.000%	102.565	3.390	$20,000	Investor sold	No
12:54pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2031 December	5.000%	105.498	3.390	$5,000	Inter-dealer	No
3:32pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2025 December	5.000%	101.044	3.389	$10,000	Investor bought	No
1:15pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2033 November	5.000%	108.206	3.383	$5,000	Investor sold	No
4:28pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2035 December	5.000%	110.852	3.380	$55,000	Investor bought	No
4:28pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2035 December	5.000%	110.852	3.380	$55,000	Investor bought	No
2:10pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2032 November	5.000%	106.88	3.378	$10,000	Investor bought	No
4:39pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	108.902	3.377	$15,000	Inter-dealer	No
4:39pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	108.902	3.377	$15,000	Investor bought	No
1:23pm	Weld Cnty Colo Sch Dist No 006 Greeley	2033 December	5.000%	106.975	3.370	$15,000	Investor sold	No
1:23pm	Weld Cnty Colo Sch Dist No 006 Greeley	2033 December	5.000%	106.975	3.370	$15,000	Investor sold	No
11:09am	Jefferson Cnty Colo Sch Dist No R 001	2032 December	5.000%	105.631	3.368	$20,000	Investor sold	No
1:57pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	102.16	3.367	$15,000	Inter-dealer	No
1:57pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	102.16	3.367	$15,000	Inter-dealer	No
8:57am	Colorado St Ctfs Partn Rural Colo Ser A	2032 December	5.000%	108.417	3.365	$10,000	Investor sold	No
4:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	110.284	3.363	$30,000	Investor bought	No
4:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	110.284	3.363	$30,000	Investor bought	No
4:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	110.284	3.363	$10,000	Investor bought	No
11:07am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	103.292	3.360	$25,000	Inter-dealer	No
11:07am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	103.292	3.360	$25,000	Investor sold	No
11:04am	Red Leaf Colo Met Dist No 2 Ref	2027 December	3.000%	99.087	3.360	$55,000	Inter-dealer	No
11:04am	Red Leaf Colo Met Dist No 2 Ref	2027 December	3.000%	99.087	3.360	$55,000	Investor sold	No
12:56pm	Lone Tree Colo Ctfs Partn	2032 December	5.000%	111.014	3.357	$15,000	Inter-dealer	No
12:56pm	Lone Tree Colo Ctfs Partn	2032 December	5.000%	111.014	3.357	$15,000	Investor bought	No
1:24pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2032 December	5.000%	104.155	3.355	$10,000	Investor bought	No
1:24pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2032 December	5.000%	104.155	3.355	$10,000	Investor bought	No
1:24pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2032 December	5.000%	104.155	3.355	$10,000	Inter-dealer	No
1:24pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2032 December	5.000%	104.155	3.355	$10,000	Inter-dealer	No
2:25pm	Weld Cnty Colo Sch Dist No 006 Greeley	2032 December	4.000%	103.56	3.355	$10,000	Investor sold	No
8:57am	Colorado St Ctfs Partn Rural Colo Ser A	2032 December	5.000%	108.487	3.352	$10,000	Inter-dealer	No
4:33pm	University Colo Enterprise Sys Rev Ser A	2036 June	5.000%	114.102	3.351	$25,000	Investor bought	No
10:11am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2031 December	4.000%	101.342	3.350	$25,000	Investor bought	No
11:15am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	108.384	3.350	$20,000	Inter-dealer	No
1:33pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2034 December	5.000%	113.567	3.350	$5,000	Inter-dealer	No
1:33pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2034 December	5.000%	113.567	3.350	$5,000	Inter-dealer	No
1:48pm	Colorado Health Facs Auth Rev Hosp Parkview Med Ctr Inc Proj	2035 September	4.000%	100.89	3.349	$15,000	Inter-dealer	No
1:07pm	Brighton Colo Ctfs Partn	2031 December	4.000%	102.222	3.349	$35,000	Investor bought	No
1:07pm	Brighton Colo Ctfs Partn	2031 December	4.000%	102.222	3.349	$35,000	Investor bought	No
3:08pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	100.26	3.349	$10,000	Inter-dealer	No
3:08pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	100.26	3.349	$10,000	Inter-dealer	No
3:07pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	100.26	3.349	$15,000	Inter-dealer	No
11:15am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	108.394	3.348	$20,000	Investor bought	No
3:04pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2031 December	5.000%	102.65	3.346	$20,000	Inter-dealer	No
3:04pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2031 December	5.000%	102.65	3.346	$20,000	Inter-dealer	No
3:38pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B	2028 December	5.000%	102.711	3.346	$15,000	Inter-dealer	No
3:38pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B	2028 December	5.000%	102.711	3.346	$15,000	Inter-dealer	No
4:08pm	Apex Pk & Rec Dist Colo	2028 December	5.000%	102.66	3.340	$50,000	Investor sold	No
3:15pm	Steamboat Springs Colo Ctfs Partn	2025 December	3.000%	99.776	3.340	$50,000	Inter-dealer	No
9:35am	Colorado Brdg & Tunl Enterprise Rev Ref Sr Ser B	2035 December	5.000%	113.61	3.340	$100,000	Inter-dealer	No
1:13pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C	2033 December	5.000%	104.25	3.340	$5,000	Investor bought	No
1:33pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2034 December	5.000%	113.667	3.339	$5,000	Investor bought	No
2:05pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt	2034 December	5.000%	102.662	3.339	$10,000	Investor bought	No
2:05pm	El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt	2034 December	5.000%	102.662	3.339	$10,000	Investor bought	No
11:05am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2032 December	5.000%	105.74	3.338	$45,000	Investor sold	No
11:08am	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser B	2033 November	5.000%	104.08	3.336	$45,000	Investor sold	No
1:58pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	102.279	3.333	$10,000	Investor sold	No
3:34pm	Lincoln Pk Colo Met Dist Ref & Impt Ltd Tax	2030 December	3.000%	98.293	3.333	$200,000	Investor bought	No
1:31pm	University Colo Enterprise Sys Rev Ref Ser A 2	2025 June	5.000%	100.263	3.331	$50,000	Inter-dealer	No
1:31pm	University Colo Enterprise Sys Rev Ref Ser A 2	2025 June	5.000%	100.263	3.331	$50,000	Inter-dealer	No
1:31pm	University Colo Enterprise Sys Rev Ref Ser A 2	2025 June	5.000%	100.263	3.331	$50,000	Investor sold	No
1:31pm	University Colo Enterprise Sys Rev Ref Ser A 2	2025 June	5.000%	100.263	3.331	$50,000	Investor sold	No
9:13am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2026 December	5.000%	102.676	3.331	$1,250,000	Investor bought	No
3:53pm	University Colo Enterprise Sys Rev Ref Ser A 2	2025 June	5.000%	100.263	3.331	$300,000	Investor sold	No
3:53pm	University Colo Enterprise Sys Rev Ref Ser A 2	2025 June	5.000%	100.263	3.331	$300,000	Investor sold	No
11:51am	Bayfield Colo Sch Dist No 10 Jt R	2028 December	5.000%	102.68	3.328	$75,000	Investor sold	No
1:15pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2033 November	5.000%	108.506	3.327	$5,000	Investor bought	No
1:30pm	Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev	2031 December	5.000%	109.92	3.327	$10,000	Inter-dealer	No
3:43pm	Lower Colo Riv Auth Tex Rev Ref	2033 May	5.000%	111.814	3.327	$10,000	Investor bought	No
3:43pm	Lower Colo Riv Auth Tex Rev Ref	2033 May	5.000%	111.814	3.327	$10,000	Investor bought	No
8:13am	Westminster Colo Pub Schs Ctfs Partn	2025 December	5.000%	101.086	3.326	$10,000	Inter-dealer	No
8:13am	Westminster Colo Pub Schs Ctfs Partn	2025 December	5.000%	101.086	3.326	$10,000	Investor bought	No
3:59pm	Weld Cnty Colo Sch Dist No Re 007	2033 December	5.000%	112.555	3.320	$5,000	Investor sold	No
11:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2030 May	5.000%	106.417	3.319	$10,000	Investor sold	No
12:53pm	Weld Cnty Colo Reorg Sch Dist No Re 8	2031 December	5.000%	102.7	3.316	$30,000	Inter-dealer	No
12:53pm	Weld Cnty Colo Reorg Sch Dist No Re 8	2031 December	5.000%	102.7	3.316	$30,000	Investor bought	No
12:54pm	Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt	2031 December	5.000%	105.765	3.315	$10,000	Investor sold	No
1:23pm	Weld Cnty Colo Sch Dist No 006 Greeley	2033 December	5.000%	107.225	3.314	$15,000	Investor bought	No
1:23pm	Weld Cnty Colo Sch Dist No 006 Greeley	2033 December	5.000%	107.225	3.314	$15,000	Investor bought	No
4:57pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2030 December	4.000%	101.1	3.313	$5,000	Inter-dealer	No
4:57pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2030 December	4.000%	101.1	3.313	$5,000	Inter-dealer	No
1:58pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	102.349	3.313	$10,000	Inter-dealer	No
9:34am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2034 December	5.000%	113.895	3.313	$25,000	Inter-dealer	No
11:14am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	108.586	3.312	$75,000	Inter-dealer	No
2:14pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2025 November	5.000%	100.96	3.312	$50,000	Investor bought	No
11:14am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2034 November	5.000%	108.597	3.310	$75,000	Investor bought	No
10:36am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	103.556	3.310	$10,000	Investor sold	No
10:36am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2032 December	4.000%	103.556	3.310	$10,000	Inter-dealer	No
1:15pm	Ebert Met Dist Colo Ref Ser A 1	2029 December	5.000%	105.785	3.309	$20,000	Investor sold	No
4:20pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2032 December	5.250%	104.91	3.307	$300,000	Inter-dealer	No
9:34am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2033 November	5.000%	110.031	3.300	$25,000	Inter-dealer	No
9:24am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 December	5.000%	107.288	3.300	$15,000	Investor sold	No
12:54pm	Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt	2031 December	5.000%	105.835	3.295	$10,000	Inter-dealer	No
12:54pm	Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt	2031 December	5.000%	105.835	3.295	$10,000	Investor bought	No
4:01pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2035 September	5.000%	108.392	3.294	$25,000	Investor bought	No
1:15pm	Ebert Met Dist Colo Ref Ser A 1	2029 December	5.000%	105.845	3.292	$20,000	Inter-dealer	No
8:35am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser D	2029 March	5.000%	104.718	3.288	$10,000	Inter-dealer	No
11:27am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2030 June	5.000%	105.103	3.287	$10,000	Investor sold	No
11:07am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	110.818	3.283	$85,000	Investor sold	No
11:12am	Colorado St Ctfs Partn Rural Colo	2032 December	6.000%	118.376	3.280	$20,000	Investor bought	No
9:38am	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2029 December	4.000%	101.16	3.276	$25,000	Investor bought	No
9:34am	Colorado St Ctfs Partn Rural Colo Ser A	2031 December	5.000%	108.905	3.274	$60,000	Inter-dealer	No
11:07am	Greeley Colo Ctfs Partn	2026 December	5.000%	102.775	3.270	$5,000	Inter-dealer	No
11:07am	Greeley Colo Ctfs Partn	2026 December	5.000%	102.775	3.270	$5,000	Investor sold	No
3:03pm	Fort Lupton Colo Wtr Sys Rev Ref & Impt	2029 December	5.000%	104.376	3.270	$20,000	Inter-dealer	No
3:03pm	Fort Lupton Colo Wtr Sys Rev Ref & Impt	2029 December	5.000%	104.376	3.270	$20,000	Inter-dealer	No
9:15am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2034 December	5.000%	110.978	3.268	$250,000	Investor sold	No
2:49pm	Longmont Colo Enterprise Wtr Rev	2033 November	3.000%	98.018	3.267	$35,000	Investor bought	No
4:32pm	Denver Colo City & Cnty Elevate Denver Ser A	2025 August	5.000%	100.558	3.266	$70,000	Investor sold	No
11:51am	Bayfield Colo Sch Dist No 10 Jt R	2028 December	5.000%	102.786	3.263	$75,000	Investor bought	No
3:47pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2033 July	5.000%	109.795	3.263	$50,000	Investor sold	No
3:47pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2033 July	5.000%	109.795	3.263	$50,000	Investor sold	No
9:34am	Colorado St Ctfs Partn Rural Colo Ser A	2031 December	5.000%	108.99	3.259	$60,000	Inter-dealer	No
8:35am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser D	2029 March	5.000%	104.803	3.258	$10,000	Investor bought	No
11:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2030 May	5.000%	106.667	3.257	$10,000	Investor bought	No
1:58pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	102.548	3.256	$25,000	Inter-dealer	No
1:06pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2034 December	5.000%	114.458	3.250	$200,000	Investor bought	No
1:06pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2034 December	5.000%	114.458	3.250	$200,000	Investor bought	No
3:13pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2032 May	5.000%	111.039	3.250	$30,000	Investor bought	No
11:09am	Jefferson Cnty Colo Sch Dist No R 001	2031 December	5.000%	106.061	3.248	$15,000	Investor sold	No
11:09am	Jefferson Cnty Colo Sch Dist No R 001	2031 December	5.000%	106.061	3.248	$10,000	Investor sold	No
12:41pm	Lower Colo Riv Auth Tex Rev Ref	2032 May	5.000%	111.059	3.247	$630,000	Investor sold	No
9:34am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2034 December	5.000%	110.477	3.247	$75,000	Investor sold	No
10:55am	Broomfield Colo City & Cnty Ctfs Partn Ref	2025 December	5.000%	101.142	3.241	$35,000	Investor sold	No
1:05pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2029 March	5.000%	103.302	3.240	$15,000	Investor sold	No
1:05pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2029 March	5.000%	103.302	3.240	$15,000	Investor sold	No
10:30am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2034 September	5.000%	114.24	3.239	$25,000	Inter-dealer	No
9:34am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2034 December	5.000%	110.542	3.237	$75,000	Inter-dealer	No
1:58pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	102.618	3.235	$25,000	Inter-dealer	No
10:45am	Denver Colo City & Cnty Ref Justice Sys Ser B	2025 August	5.000%	100.573	3.235	$25,000	Investor sold	No
12:21pm	Grand Junction Colo Gen Fd Rev	2032 March	5.000%	110.86	3.234	$10,000	Investor sold	No
12:28pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2031 November	5.000%	110.464	3.231	$105,000	Investor sold	No
9:24am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2033 September	5.000%	111.584	3.230	$50,000	Investor sold	No
1:49pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	106.776	3.229	$10,000	Investor sold	No
1:49pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	106.776	3.229	$10,000	Inter-dealer	No
12:17pm	Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev	2036 December	4.000%	101.246	3.223	$40,000	Investor bought	No
2:06pm	Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev	2036 December	4.000%	101.246	3.223	$100,000	Investor bought	No
2:06pm	Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev	2036 December	4.000%	101.246	3.223	$100,000	Investor bought	No
3:03pm	Fort Lupton Colo Wtr Sys Rev Ref & Impt	2029 December	5.000%	104.501	3.222	$20,000	Investor bought	No
3:03pm	Fort Lupton Colo Wtr Sys Rev Ref & Impt	2029 December	5.000%	104.501	3.222	$20,000	Investor bought	No
11:34am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2031 December	4.000%	104.03	3.220	$75,000	Inter-dealer	No
11:34am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2031 December	4.000%	104.03	3.220	$75,000	Investor sold	No
2:28pm	Colorado St Ctfs Partn Rural Colo Ser A	2030 December	5.000%	109.213	3.218	$10,000	Investor sold	No
3:33pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2027 November	5.000%	104.379	3.217	$45,000	Investor sold	No
4:33pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2033 July	5.000%	110.095	3.213	$50,000	Investor bought	No
1:23pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2033 September	5.000%	113.144	3.212	$10,000	Investor bought	No
1:23pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2033 September	5.000%	113.144	3.212	$10,000	Investor bought	No
3:34pm	Colorado St Ctfs Partn Rural Colo	2032 December	6.000%	118.894	3.211	$25,000	Investor sold	No
2:02pm	Arvada Colo Sales & Use Tax Rev	2032 December	4.000%	102.706	3.210	$50,000	Investor bought	No
4:08pm	Apex Pk & Rec Dist Colo	2028 December	5.000%	102.885	3.203	$50,000	Inter-dealer	No
3:34pm	Colorado St Ctfs Partn Rural Colo	2032 December	6.000%	118.959	3.202	$25,000	Inter-dealer	No
1:13pm	Colorado St Ctfs Partn Rural Colo	2030 December	6.000%	114.483	3.200	$15,000	Investor sold	No
1:13pm	Colorado St Ctfs Partn Rural Colo	2030 December	6.000%	114.483	3.200	$15,000	Investor sold	No
1:25pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2032 May	5.000%	106.9	3.198	$30,000	Investor bought	No
3:38pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B	2028 December	5.000%	102.961	3.197	$15,000	Investor bought	No
3:38pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn Ser B	2028 December	5.000%	102.961	3.197	$15,000	Investor bought	No
1:17pm	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	104.636	3.194	$5,000	Investor sold	No
11:21am	Colorado Brdg Enterprise Rev Ref Sr Ser A	2026 December	4.000%	101.295	3.192	$10,000	Investor sold	No
1:14pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2027 December	5.000%	104.646	3.190	$5,000	Investor sold	No
12:53pm	Colorado Springs Colo Utils Rev Ref Sys Ser A 2	2030 November	5.000%	106.138	3.190	$15,000	Inter-dealer	No
4:57pm	Adams Cnty Colo Sch Dist No 001 Mapleton Pub Schs	2030 December	4.000%	101.3	3.189	$5,000	Investor bought	No
1:49pm	Lower Colo Riv Auth Tex Rev Ref	2027 May	5.000%	103.68	3.189	$5,000	Investor sold	No
1:40pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2031 May	5.000%	110.011	3.186	$60,000	Investor sold	No
1:40pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2031 May	5.000%	110.011	3.186	$60,000	Inter-dealer	No
2:54pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ctfs Partn Ref	2026 January	4.000%	100.624	3.185	$25,000	Investor sold	No
12:21pm	Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj	2026 June	5.000%	102.053	3.185	$10,000	Investor sold	No
3:34pm	Lower Colo Riv Auth Tex Rev Ref	2031 May	5.000%	110.015	3.185	$20,000	Investor bought	No
1:11pm	University Colo Enterprise Sys Rev Ser B	2032 June	5.000%	105.42	3.184	$15,000	Inter-dealer	No
3:37pm	Flatiron Meadows Met Dist Colo Ref Ltd Tax	2028 December	5.000%	106.23	3.184	$5,000	Inter-dealer	No
3:37pm	Flatiron Meadows Met Dist Colo Ref Ltd Tax	2028 December	5.000%	106.23	3.184	$5,000	Inter-dealer	No
11:08am	Colorado St Ctfs Partn Rural Colo Ser A	2030 December	5.000%	109.4	3.184	$25,000	Investor sold	No
1:11pm	University Colo Enterprise Sys Rev Ser B	2032 June	5.000%	105.42	3.184	$15,000	Investor bought	No
1:11pm	University Colo Enterprise Sys Rev Ser B	2032 June	5.000%	105.42	3.184	$15,000	Investor bought	No
2:28pm	Colorado St Ctfs Partn Rural Colo Ser A	2030 December	5.000%	109.413	3.181	$10,000	Investor bought	No
3:04pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2029 December	5.000%	104.608	3.180	$25,000	Inter-dealer	No
3:04pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2029 December	5.000%	104.608	3.180	$25,000	Inter-dealer	No
11:32am	El Paso Cnty Colo Sch Dist No 020	2031 December	5.000%	102.988	3.180	$250,000	Inter-dealer	No
11:32am	El Paso Cnty Colo Sch Dist No 020	2031 December	5.000%	102.988	3.180	$250,000	Investor sold	No
3:33pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2027 November	5.000%	104.479	3.177	$45,000	Investor bought	No
2:55pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2026 September	5.000%	102.5	3.176	$10,000	Investor sold	No
3:57pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2025 September	5.000%	100.74	3.175	$25,000	Investor sold	No
3:57pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2025 September	5.000%	100.74	3.175	$25,000	Investor sold	No
9:24am	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2030 November	5.000%	107.79	3.173	$60,000	Investor sold	No
12:11pm	Denver Colo City & Cnty Sch Dist No 1	2033 December	5.000%	102.936	3.172	$30,000	Inter-dealer	No
10:36am	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2027 December	5.000%	102.943	3.170	$10,000	Investor sold	No
10:36am	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys	2027 December	5.000%	102.943	3.170	$10,000	Inter-dealer	No
9:53am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2033 September	5.000%	112.004	3.170	$20,000	Investor bought	No
12:53pm	Colorado Springs Colo Utils Rev Ref Sys Ser A 2	2030 November	5.000%	106.223	3.166	$15,000	Investor bought	No
11:35am	Little Thompson Wtr Dist Colo Wtr Rev	2032 December	5.000%	109.443	3.165	$230,000	Investor sold	No
1:20pm	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A	2031 December	5.500%	108.015	3.165	$20,000	Inter-dealer	No
1:20pm	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A	2031 December	5.500%	108.015	3.165	$20,000	Investor bought	No
3:59pm	Denver Colo City & Cnty Arpt Rev Sys Ser C	2030 November	5.000%	109.374	3.165	$5,000	Investor sold	No
2:12pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2031 December	5.000%	107.897	3.164	$10,000	Inter-dealer	No
11:35am	Lafayette Colo Wtr Reclamation Rev	2030 December	4.000%	104.302	3.164	$100,000	Investor sold	No
12:12pm	Denver Colo City & Cnty Sch Dist No 1	2033 December	5.000%	102.949	3.164	$20,000	Inter-dealer	No
2:12pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2031 December	5.000%	107.897	3.164	$10,000	Investor bought	No
2:12pm	Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref	2031 December	5.000%	107.897	3.164	$10,000	Investor bought	No
4:40pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2031 December	5.000%	110.953	3.163	$10,000	Investor sold	No
11:07am	Colorado Springs Colo Utils Rev Ref Ser A 1	2029 November	5.000%	104.587	3.160	$35,000	Inter-dealer	No
11:07am	Colorado Springs Colo Utils Rev Ref Ser A 1	2029 November	5.000%	104.587	3.160	$35,000	Investor sold	No
1:31pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ref	2025 December	5.000%	101.195	3.160	$100,000	Investor sold	No
1:13pm	Colorado St Ctfs Partn Rural Colo	2030 December	6.000%	114.733	3.156	$15,000	Investor bought	No
1:13pm	Colorado St Ctfs Partn Rural Colo	2030 December	6.000%	114.733	3.156	$15,000	Investor bought	No
3:37pm	Flatiron Meadows Met Dist Colo Ref Ltd Tax	2028 December	5.000%	106.33	3.156	$5,000	Investor bought	No
10:55am	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2026 December	5.000%	103.03	3.155	$10,000	Investor sold	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2026 December	5.000%	102.965	3.154	$70,000	Investor bought	No
3:56pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2026 December	5.000%	102.965	3.154	$70,000	Investor bought	No
1:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2030 March	5.000%	105.175	3.150	$10,000	Investor bought	No
1:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2030 March	5.000%	105.175	3.150	$10,000	Inter-dealer	No
1:18pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2030 March	5.000%	105.175	3.150	$10,000	Inter-dealer	No
10:55am	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	107.91	3.146	$65,000	Investor sold	No
3:22pm	El Paso Cnty Colo Ctfs Partn Ref	2028 December	5.000%	106.369	3.145	$25,000	Investor sold	No
3:22pm	El Paso Cnty Colo Ctfs Partn Ref	2028 December	5.000%	106.369	3.145	$25,000	Investor sold	No
10:36am	Colorado St Ctfs Partn Rural Colo Ser A	2029 December	5.000%	108.063	3.142	$10,000	Investor sold	No
12:21pm	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	103.054	3.141	$5,000	Investor sold	No
11:04am	Weld Cnty Colo Sch Dist No Re 4	2032 December	5.000%	112.58	3.140	$15,000	Investor bought	No
9:59am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2031 December	5.000%	111.101	3.140	$10,000	Investor bought	No
11:07am	Larimer Cnty Colo Sch Dist No R 1 Poudre Ref	2030 December	5.000%	106.449	3.140	$25,000	Inter-dealer	No
11:07am	Larimer Cnty Colo Sch Dist No R 1 Poudre Ref	2030 December	5.000%	106.449	3.140	$25,000	Investor sold	No
4:30pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ref Ser B	2025 December	5.000%	101.21	3.138	$95,000	Investor sold	No
4:30pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton Ref Ser B	2025 December	5.000%	101.21	3.138	$95,000	Investor sold	No
8:29am	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	104.644	3.138	$10,000	Investor bought	No
3:51pm	Colorado Springs Colo Utils Rev Ref Sys Ser A 1	2025 November	5.000%	101.13	3.138	$45,000	Investor sold	No
1:05pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2029 March	5.000%	103.502	3.136	$15,000	Inter-dealer	No
1:05pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2029 March	5.000%	103.502	3.136	$15,000	Inter-dealer	No
2:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2040 May	5.000%	100.215	3.134	$350,000	Investor sold	No
12:21pm	Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj	2026 June	5.000%	102.113	3.133	$10,000	Investor bought	No
1:17pm	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj	2027 March	5.250%	103.9	3.133	$5,000	Investor bought	No
10:09am	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	104.49	3.133	$70,000	Investor bought	No
12:21pm	Salida Colo Ctfs Partn	2027 December	5.000%	104.739	3.130	$10,000	Inter-dealer	No
12:21pm	Salida Colo Ctfs Partn	2027 December	5.000%	104.739	3.130	$10,000	Investor sold	No
4:50pm	Ebert Met Dist Colo Ref Ser A 1	2028 December	5.000%	106.42	3.130	$5,000	Inter-dealer	No
2:10pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2030 December	5.000%	104.752	3.125	$25,000	Investor bought	No
11:07am	Colorado St Ctfs Partn Rural Colo Ser A	2029 December	5.000%	108.154	3.121	$25,000	Investor sold	No
11:31am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2029 May	5.000%	107.212	3.120	$55,000	Investor sold	No
1:31pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2025 December	5.000%	101.292	3.120	$125,000	Inter-dealer	No
1:31pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2025 December	5.000%	101.292	3.120	$125,000	Investor sold	No
11:46am	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	109.162	3.120	$115,000	Inter-dealer	No
9:34am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2031 November	5.000%	109.627	3.118	$25,000	Inter-dealer	No
11:38am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2029 June	5.000%	102.2	3.118	$50,000	Inter-dealer	No
11:38am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2029 June	5.000%	102.2	3.118	$50,000	Investor bought	No
12:28pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2029 November	5.000%	102.886	3.113	$150,000	Investor sold	No
12:01pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2029 December	5.000%	108.142	3.110	$50,000	Investor bought	No
3:16pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2031 August	5.000%	110.78	3.110	$25,000	Investor bought	No
1:31pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2027 March	5.000%	103.552	3.110	$10,000	Inter-dealer	No
1:31pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2027 March	5.000%	103.552	3.110	$10,000	Investor sold	No
1:12pm	Aurora Colo Ctfs Partn	2029 December	4.000%	103.846	3.107	$10,000	Inter-dealer	No
3:34pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	108.892	3.107	$25,000	Investor bought	No
4:21pm	Colorado Springs Colo Utils Rev Ref Ser B	2031 November	5.000%	111.25	3.106	$15,000	Investor sold	No
4:21pm	Colorado Springs Colo Utils Rev Ref Ser B	2031 November	5.000%	111.25	3.106	$15,000	Investor sold	No
2:55pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2026 September	5.000%	102.6	3.104	$10,000	Inter-dealer	No
12:28pm	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2029 November	5.000%	102.902	3.103	$150,000	Investor bought	No
1:12pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2029 December	5.000%	108.18	3.102	$5,000	Investor bought	No
1:17pm	Colorado Health Facs Auth Rev Ref Hosp Parkview Med Ctr	2026 September	5.000%	102.605	3.101	$5,000	Investor bought	No
3:11pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	99.743	3.100	$20,000	Investor bought	No
8:49am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2028 December	4.000%	101.866	3.100	$50,000	Investor bought	No
12:41pm	Broomfield Colo Sales & Use Tax Rev	2030 December	5.000%	104.818	3.100	$10,000	Investor bought	No
11:45am	University Northn Colo Greeley Instl Enterprise Rev Ser A	2046 June	5.000%	102.151	3.100	$75,000	Investor bought	No
3:06pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	99.743	3.100	$20,000	Investor bought	No
11:50am	Broomfield Colo Sales & Use Tax Rev	2030 December	5.000%	104.818	3.100	$10,000	Investor sold	No
3:36pm	University Northn Colo Greeley Instl Enterprise Rev Ser A	2046 June	5.000%	102.151	3.100	$20,000	Investor bought	No
3:36pm	University Northn Colo Greeley Instl Enterprise Rev Ser A	2046 June	5.000%	102.151	3.100	$20,000	Investor bought	No
3:37pm	University Northn Colo Greeley Instl Enterprise Rev Ser A	2046 June	5.000%	102.151	3.100	$55,000	Investor bought	No
3:37pm	University Northn Colo Greeley Instl Enterprise Rev Ser A	2046 June	5.000%	102.151	3.100	$55,000	Investor bought	No
2:50pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	99.743	3.100	$20,000	Investor bought	No
2:50pm	Broomfield Colo Sales & Use Tax Rev Ref Ser A	2027 December	3.000%	99.743	3.100	$20,000	Investor bought	No
11:31am	Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt	2030 December	5.000%	109.802	3.099	$50,000	Investor sold	No
11:12am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2029 December	5.000%	108.19	3.099	$45,000	Inter-dealer	No
11:32am	El Paso Cnty Colo Rev Ref Colorado College Proj	2029 June	5.000%	107.375	3.097	$30,000	Investor sold	No
4:21pm	Colorado Springs Colo Utils Rev Ref Ser B	2031 November	5.000%	111.31	3.097	$15,000	Investor bought	No
12:01pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2029 December	5.000%	108.205	3.096	$50,000	Inter-dealer	No
11:11am	Colorado St Ctfs Partn Rural Colo	2029 December	6.000%	112.621	3.094	$45,000	Inter-dealer	No
12:49pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2025 December	5.000%	101.24	3.092	$25,000	Inter-dealer	No
11:58am	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	109.32	3.089	$15,000	Inter-dealer	No
11:58am	Denver Colo City & Cnty Elevate Denver Ser A	2033 August	5.000%	109.32	3.089	$15,000	Inter-dealer	No
1:12pm	Aurora Colo Ctfs Partn	2029 December	4.000%	103.931	3.088	$10,000	Investor bought	No
11:32am	El Paso Cnty Colo Rev Ref Colorado College Proj	2029 June	5.000%	107.425	3.085	$30,000	Investor bought	No
1:05pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2029 March	5.000%	103.602	3.084	$15,000	Investor bought	No
1:05pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2029 March	5.000%	103.602	3.084	$15,000	Investor bought	No
11:13am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2028 December	5.000%	106.59	3.083	$30,000	Inter-dealer	No
2:25pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2026 December	4.000%	101.474	3.082	$10,000	Investor sold	No
10:55am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	105.662	3.081	$25,000	Investor sold	No
1:17pm	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	104.936	3.081	$5,000	Investor bought	No
2:24pm	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2026 June	5.000%	102.173	3.081	$10,000	Investor sold	No
3:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2029 May	5.000%	107.372	3.080	$55,000	Investor bought	No
3:33pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2029 May	5.000%	107.372	3.080	$55,000	Inter-dealer	No
3:30pm	Idaho Springs Colo Sales Tax Rev	2030 December	5.000%	103.088	3.079	$25,000	Investor sold	No
4:37pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.682	3.075	$25,000	Inter-dealer	No
4:37pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.682	3.075	$25,000	Inter-dealer	No
4:37pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.682	3.075	$25,000	Investor sold	No
4:37pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.682	3.075	$25,000	Investor sold	No
4:37pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.682	3.075	$25,000	Inter-dealer	No
4:37pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.682	3.075	$25,000	Inter-dealer	No
4:50pm	Ebert Met Dist Colo Ref Ser A 1	2028 December	5.000%	106.62	3.074	$5,000	Investor bought	No
10:54am	Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A	2027 December	5.000%	103.099	3.073	$10,000	Inter-dealer	No
10:54am	Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A	2027 December	5.000%	103.099	3.073	$10,000	Investor bought	No
1:14pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.927	3.070	$60,000	Inter-dealer	No
1:14pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.927	3.070	$60,000	Investor sold	No
3:33pm	Regional Transn Dist Colo Ctfs Partn	2029 June	5.000%	107.485	3.070	$20,000	Investor sold	No
1:14pm	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2028 September	5.000%	106.21	3.069	$5,000	Investor bought	No
2:45pm	Weld Cnty Colo Sch Dist No Re 001	2028 December	5.000%	103.18	3.066	$25,000	Inter-dealer	No
2:45pm	Weld Cnty Colo Sch Dist No Re 001	2028 December	5.000%	103.18	3.066	$25,000	Inter-dealer	No
12:21pm	Regional Transn Dist Colo Ctfs Partn	2028 June	5.000%	105.79	3.064	$20,000	Investor sold	No
12:28pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2031 November	5.000%	111.523	3.063	$105,000	Inter-dealer	No
12:28pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2031 November	5.000%	111.523	3.063	$105,000	Inter-dealer	No
3:22pm	Colorado St Higher Ed Cap Constr Lease Pur Fing Prog Ctfs Partn Ser A	2025 November	5.000%	101.105	3.061	$20,000	Investor bought	No
9:55am	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2030 November	5.000%	109.125	3.060	$110,000	Investor bought	No
1:22pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2030 December	5.000%	110.026	3.058	$20,000	Investor sold	No
4:40pm	University Colo Enterprise Sys Rev Prerefunded Ref Ser A 2	2031 June	5.000%	105.812	3.057	$25,000	Investor sold	No
1:19pm	Aurora Colo Wtr Rev First Lien	2026 August	5.000%	102.51	3.057	$10,000	Investor sold	No
12:28pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2031 November	5.000%	111.584	3.053	$105,000	Investor bought	No
1:14pm	University Northn Colo Greeley Instl Enterprise Rev Ref Ser B	2027 June	5.000%	104.047	3.051	$5,000	Inter-dealer	No
1:14pm	University Northn Colo Greeley Instl Enterprise Rev Ref Ser B	2027 June	5.000%	104.047	3.051	$5,000	Investor bought	No
1:15pm	Fruita Colo Sales & Use Tax Rev Ref & Impt	2026 October	4.000%	101.38	3.050	$20,000	Investor bought	No
12:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2028 May	5.000%	105.758	3.050	$175,000	Investor sold	No
1:15pm	Fruita Colo Sales & Use Tax Rev Ref & Impt	2026 October	4.000%	101.38	3.050	$20,000	Inter-dealer	No
3:59pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn	2027 December	5.000%	104.957	3.047	$20,000	Investor sold	No
12:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2028 May	5.000%	105.765	3.047	$175,000	Inter-dealer	No
3:33pm	Regional Transn Dist Colo Ctfs Partn	2029 June	5.000%	107.585	3.046	$20,000	Investor bought	No
2:25pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2026 December	4.000%	101.534	3.045	$10,000	Inter-dealer	No
12:16pm	Denver Colo City & Cnty Sch Dist No 1	2033 December	5.000%	103.146	3.044	$400,000	Inter-dealer	No
4:03pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2032 April	5.000%	109.018	3.041	$10,000	Inter-dealer	No
4:03pm	Metro Wtr Recovery Colo Swr Rev Impt Ser A	2032 April	5.000%	109.018	3.041	$10,000	Investor bought	No
3:30pm	Idaho Springs Colo Sales Tax Rev	2030 December	5.000%	103.153	3.040	$25,000	Inter-dealer	No
10:55am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2028 March	5.000%	105.493	3.040	$35,000	Inter-dealer	No
10:55am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2028 March	5.000%	105.493	3.040	$35,000	Investor sold	No
3:28pm	Colorado St Ctfs Partn Rural Colo Ser A	2030 December	5.000%	110.186	3.040	$30,000	Investor bought	No
12:21pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2027 November	5.000%	104.83	3.039	$5,000	Investor sold	No
4:09pm	Colorado Springs Colo Utils Rev Ref Ser B	2030 November	5.000%	110.09	3.033	$15,000	Investor sold	No
3:59pm	Denver Colo City & Cnty Sch Dist No 001 Ctfs Partn	2027 December	5.000%	105.017	3.024	$20,000	Investor bought	No
12:23pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Corp	2028 May	5.000%	105.84	3.023	$175,000	Investor bought	No
2:48pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2025 December	5.000%	101.362	3.020	$125,000	Inter-dealer	No
2:48pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2025 December	5.000%	101.362	3.020	$125,000	Inter-dealer	No
1:19pm	Aurora Colo Wtr Rev First Lien	2026 August	5.000%	102.56	3.019	$10,000	Investor bought	No
9:15am	Denver Colo City & Cnty Arpt Rev Sys Ser C	2025 November	5.000%	101.203	3.019	$300,000	Investor sold	No
3:57pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2025 September	5.000%	100.805	3.018	$25,000	Inter-dealer	No
3:57pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2025 September	5.000%	100.805	3.018	$25,000	Inter-dealer	No
3:57pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2025 September	5.000%	100.805	3.018	$25,000	Inter-dealer	No
2:19pm	Colorado St Ctfs Partn Rural Colo Ser A	2028 December	5.000%	106.893	3.017	$5,000	Investor bought	No
12:49pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2025 December	5.000%	101.29	3.016	$25,000	Inter-dealer	No
12:49pm	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	2025 December	5.000%	101.29	3.016	$25,000	Investor bought	No
9:15am	Denver Colo City & Cnty Arpt Rev Sys Ser C	2025 November	5.000%	101.208	3.011	$300,000	Investor bought	No
1:18pm	El Paso Cnty Colo Ctfs Partn Ref Judicial Complex Proj	2029 December	5.000%	106.85	3.010	$185,000	Investor bought	No
1:18pm	El Paso Cnty Colo Ctfs Partn Ref Judicial Complex Proj	2029 December	5.000%	106.85	3.010	$185,000	Investor bought	No
1:18pm	El Paso Cnty Colo Ctfs Partn Ref Judicial Complex Proj	2029 December	5.000%	106.85	3.010	$185,000	Inter-dealer	No
4:04pm	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2033 December	5.000%	106.85	3.010	$10,000	Inter-dealer	No
4:04pm	Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev	2033 December	5.000%	106.85	3.010	$10,000	Investor bought	No
9:34am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2025 December	5.000%	101.37	3.009	$55,000	Inter-dealer	No
9:34am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2025 December	5.000%	101.37	3.009	$55,000	Inter-dealer	No
2:45pm	Weld Cnty Colo Sch Dist No Re 001	2028 December	5.000%	103.28	3.007	$25,000	Investor bought	No
2:45pm	Weld Cnty Colo Sch Dist No Re 001	2028 December	5.000%	103.28	3.007	$25,000	Investor bought	No
12:21pm	Aurora Colo Ctfs Partn Ref & Impt	2027 December	5.000%	105.068	3.005	$15,000	Investor sold	No
1:14pm	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2026 September	5.000%	102.741	3.003	$10,000	Inter-dealer	No
1:14pm	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2026 September	5.000%	102.741	3.003	$10,000	Investor bought	No
1:14pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2027 December	5.000%	105.146	3.002	$5,000	Investor bought	No
1:23pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2028 December	5.000%	106.88	3.002	$35,000	Investor bought	No
1:23pm	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2028 December	5.000%	106.88	3.002	$35,000	Investor bought	No
4:00pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2029 December	5.000%	108.701	3.001	$10,000	Investor sold	No
3:08pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	108.564	3.000	$25,000	Investor bought	No
3:08pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	108.564	3.000	$25,000	Investor bought	No
4:02pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2027 March	5.000%	103.764	3.000	$20,000	Investor sold	No
11:18am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2028 December	5.000%	106.955	3.000	$20,000	Investor bought	No
12:44pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2026 December	5.000%	103.218	3.000	$20,000	Inter-dealer	No
12:44pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2026 December	5.000%	103.218	3.000	$20,000	Investor bought	No
1:07pm	Strasburg Colo Sch Dist No 31 J	2028 December	5.000%	106.89	2.999	$5,000	Investor bought	No
3:34pm	Colorado St Ctfs Partn Rural Colo	2032 December	6.000%	120.505	2.998	$25,000	Investor bought	No
3:10pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2028 December	5.000%	106.902	2.996	$20,000	Investor sold	No
11:08am	Denver Colo City & Cnty Elevate Denver Ser A	2031 August	5.000%	109.812	2.994	$70,000	Inter-dealer	No
12:21pm	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	103.304	2.993	$5,000	Investor bought	No
10:36am	El Paso Cnty Colo Sch Dist No 020	2028 December	5.000%	103.304	2.993	$10,000	Inter-dealer	No
3:31pm	Summit Cnty Colo Sch Dist No Re 1 Summit	2030 December	5.000%	103.234	2.991	$20,000	Inter-dealer	No
2:12pm	Colorado St Ctfs Partn Rural Colo	2028 December	6.000%	110.471	2.990	$30,000	Investor bought	No
11:20am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2026 March	5.000%	101.796	2.990	$10,000	Investor bought	No
9:26am	Adams Cnty Colo Sch Dist No 001 Ser A	2028 December	5.000%	106.922	2.990	$10,000	Inter-dealer	No
9:26am	Adams Cnty Colo Sch Dist No 001 Ser A	2028 December	5.000%	106.922	2.990	$10,000	Investor bought	No
9:25am	Broomfield Colo City & Cnty Ctfs Partn Ref	2027 December	5.000%	105.106	2.990	$125,000	Investor sold	No
3:38pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.942	2.990	$20,000	Investor sold	No
3:38pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	105.942	2.990	$20,000	Investor sold	No
12:21pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2028 March	5.000%	105.573	2.988	$10,000	Investor sold	No
12:21pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2028 November	5.000%	106.854	2.987	$35,000	Investor sold	No
11:08am	Denver Colo City & Cnty Elevate Denver Ser A	2031 August	5.000%	109.869	2.983	$70,000	Inter-dealer	No
9:45am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2030 December	5.000%	110.5	2.983	$10,000	Investor bought	No
12:21pm	Aurora Colo Ctfs Partn Ref & Impt	2027 December	5.000%	105.128	2.982	$15,000	Investor bought	No
10:55am	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2026 September	5.000%	102.773	2.981	$30,000	Inter-dealer	No
10:55am	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2026 September	5.000%	102.773	2.981	$30,000	Investor sold	No
9:03am	Lower Colo Riv Auth Tex Rev Ref	2027 May	5.000%	104.114	2.981	$30,000	Inter-dealer	No
9:03am	Lower Colo Riv Auth Tex Rev Ref	2027 May	5.000%	104.114	2.981	$30,000	Investor bought	No
2:13pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2028 December	5.000%	106.958	2.980	$15,000	Investor bought	No
12:58pm	Pitkin Cnty Colo Sch Dist No 001 Aspen	2029 December	5.000%	108.731	2.980	$15,000	Investor bought	No
10:28am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2032 December	4.000%	102.121	2.979	$50,000	Investor bought	No
1:18pm	Denver Colo City & Cnty Elevate Denver Ser C	2029 August	5.000%	108.15	2.979	$5,000	Inter-dealer	No
1:18pm	Denver Colo City & Cnty Elevate Denver Ser C	2029 August	5.000%	108.15	2.979	$5,000	Investor bought	No
4:30pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2029 December	5.000%	108.805	2.979	$30,000	Investor sold	No
4:30pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2029 December	5.000%	108.805	2.979	$30,000	Investor sold	No
3:30pm	Idaho Springs Colo Sales Tax Rev	2030 December	5.000%	103.253	2.979	$25,000	Investor bought	No
11:20am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2026 June	5.000%	102.376	2.971	$5,000	Inter-dealer	No
11:20am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2026 June	5.000%	102.376	2.971	$5,000	Investor bought	No
2:25pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2026 July	5.000%	102.538	2.970	$30,000	Inter-dealer	No
9:34am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2030 November	5.000%	110.431	2.970	$50,000	Inter-dealer	No
2:25pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2026 July	5.000%	102.538	2.970	$30,000	Investor sold	No
2:25pm	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2026 July	5.000%	102.538	2.970	$30,000	Investor sold	No
3:10pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2028 December	5.000%	107.002	2.968	$20,000	Investor bought	No
12:21pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2028 March	5.000%	105.633	2.967	$10,000	Investor bought	No
1:27pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2027 December	5.000%	105.18	2.962	$5,000	Investor bought	No
11:27am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2030 December	5.500%	109.871	2.962	$200,000	Investor sold	No
11:42am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	106.032	2.960	$1,095,000	Investor bought	No
11:20am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2029 December	5.000%	108.89	2.960	$10,000	Investor bought	No
1:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	106.032	2.960	$1,000,000	Investor bought	No
12:28pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2028 December	4.000%	103.614	2.951	$25,000	Investor sold	No
9:04am	Breckenridge Colo Ctfs Partn	2026 December	5.000%	103.3	2.951	$25,000	Inter-dealer	No
2:25pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2027 November	5.000%	105.127	2.950	$25,000	Investor sold	No
2:25pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2027 November	5.000%	105.127	2.950	$25,000	Investor sold	No
2:24pm	Parker Colo Ctfs Partn Ref	2026 November	5.000%	103.14	2.950	$75,000	Investor sold	No
2:25pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2027 November	5.000%	105.127	2.950	$25,000	Inter-dealer	No
2:25pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2027 November	5.000%	105.127	2.950	$25,000	Inter-dealer	No
3:38pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2030 November	5.000%	110.546	2.949	$60,000	Investor sold	No
3:38pm	Lower Colo Riv Auth Tex Rev Ref	2028 May	5.000%	106.067	2.949	$20,000	Investor bought	No
1:23pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2029 November	5.000%	108.73	2.948	$20,000	Investor bought	No
1:23pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2029 November	5.000%	108.73	2.948	$20,000	Investor bought	No
11:05am	Commerce City Colo Northn Infrastructure Gen Impt Dist Ref	2028 December	5.000%	107.081	2.946	$65,000	Investor sold	No
1:07pm	Strasburg Colo Sch Dist No 31 J	2026 December	5.000%	103.31	2.944	$10,000	Investor bought	No
1:07pm	Strasburg Colo Sch Dist No 31 J	2026 December	5.000%	103.31	2.944	$10,000	Investor bought	No
9:38am	Thornton Colo Wtr Enterprise Rev	2028 December	5.000%	107.09	2.943	$30,000	Investor bought	No
9:25am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2029 December	5.000%	108.9	2.943	$10,000	Investor bought	No
2:24pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.000%	105.309	2.941	$25,000	Investor sold	No
10:47am	Denver Colo City & Cnty Sch Dist No 1	2028 December	5.000%	107.097	2.941	$15,000	Inter-dealer	No
1:31pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2027 March	5.000%	103.88	2.940	$95,000	Investor sold	No
1:31pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser N	2027 March	5.000%	103.88	2.940	$85,000	Investor sold	No
10:36am	El Paso Cnty Colo Sch Dist No 020	2028 December	5.000%	103.404	2.933	$10,000	Investor bought	No
10:19am	Colorado Springs Colo Utils Rev Ref Sys Ser A	2030 November	5.000%	110.64	2.932	$10,000	Investor bought	No
10:55am	Weld Cnty Colo Sch Dist No 006 Greeley	2027 December	5.000%	105.26	2.931	$25,000	Investor sold	No
11:27am	Aurora Colo Wtr Rev Ref First Lien	2031 August	5.000%	102.677	2.931	$35,000	Inter-dealer	No
11:27am	Aurora Colo Wtr Rev Ref First Lien	2031 August	5.000%	102.677	2.931	$35,000	Investor sold	No
3:31pm	Summit Cnty Colo Sch Dist No Re 1 Summit	2030 December	5.000%	103.334	2.930	$20,000	Investor bought	No
11:20am	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	105.337	2.930	$10,000	Investor bought	No
9:08am	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2029 December	5.000%	108.958	2.930	$125,000	Investor bought	No
9:44am	Denver Colo City & Cnty Elevate Denver Ser A	2031 August	5.000%	110.143	2.930	$125,000	Investor bought	No
11:29am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2025 December	5.500%	101.674	2.929	$200,000	Investor sold	No
1:14pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2027 November	5.000%	105.182	2.929	$100,000	Investor sold	No
9:37am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2029 December	5.000%	109.073	2.920	$20,000	Investor bought	No
1:14pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2027 November	5.000%	105.207	2.919	$100,000	Inter-dealer	No
10:47am	Denver Colo City & Cnty Sch Dist No 1	2028 December	5.000%	107.182	2.918	$15,000	Investor bought	No
10:47am	Denver Colo City & Cnty Sch Dist No 1	2028 December	5.000%	107.182	2.918	$15,000	Inter-dealer	No
11:07am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2029 November	5.000%	108.87	2.917	$145,000	Investor sold	No
11:04am	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	103.441	2.911	$15,000	Investor sold	No
11:20am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2028 March	5.000%	105.871	2.910	$20,000	Inter-dealer	No
11:20am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2028 March	5.000%	105.871	2.910	$20,000	Investor bought	No
1:39pm	Denver Colo City & Cnty Arpt Rev Sys Ser C	2027 November	5.000%	105.245	2.905	$45,000	Investor sold	No
9:35am	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ser A	2029 July	5.000%	108.411	2.898	$10,000	Inter-dealer	No
4:21pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2030 November	5.000%	110.846	2.894	$60,000	Investor bought	No
10:04am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2028 December	5.000%	103.473	2.892	$10,000	Inter-dealer	No
11:07am	Weld Cnty Colo Sch Dist No 006 Greeley	2026 December	5.000%	103.399	2.891	$35,000	Investor sold	No
11:07am	Weld Cnty Colo Sch Dist No 006 Greeley	2026 December	5.000%	103.399	2.891	$35,000	Inter-dealer	No
9:04am	Breckenridge Colo Ctfs Partn	2026 December	5.000%	103.4	2.890	$25,000	Inter-dealer	No
9:04am	Breckenridge Colo Ctfs Partn	2026 December	5.000%	103.4	2.890	$25,000	Investor bought	No
12:21pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2026 December	5.000%	103.477	2.890	$40,000	Inter-dealer	No
12:21pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2026 December	5.000%	103.477	2.890	$40,000	Investor sold	No
11:20am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2026 March	5.000%	101.887	2.890	$10,000	Inter-dealer	No
11:20am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2026 March	5.000%	101.887	2.890	$10,000	Investor bought	No
4:09pm	Denver Colo City & Cnty Elevate Denver Ser A	2028 August	5.000%	106.658	2.888	$10,000	Investor sold	No
9:38am	Denver Colo City & Cnty Sch Dist No 1	2028 December	5.000%	103.413	2.882	$35,000	Investor bought	No
3:52pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2026 January	5.000%	101.55	2.882	$400,000	Investor bought	No
3:52pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2026 January	5.000%	101.55	2.882	$400,000	Investor bought	No
9:38am	Denver Colo City & Cnty Sch Dist No 1	2028 December	5.000%	103.413	2.882	$35,000	Inter-dealer	No
9:35am	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ser A	2029 July	5.000%	108.481	2.881	$10,000	Investor bought	No
1:24pm	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	109.109	2.879	$20,000	Investor bought	No
1:24pm	Colorado Springs Colo Utils Rev Ref Ser A	2029 November	5.000%	109.109	2.879	$20,000	Investor bought	No
1:10pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2027 December	5.000%	105.478	2.877	$5,000	Investor bought	No
1:10pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2027 December	5.000%	105.478	2.877	$5,000	Investor bought	No
1:47pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2026 December	5.000%	103.432	2.871	$35,000	Inter-dealer	No
1:47pm	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2026 December	5.000%	103.432	2.871	$35,000	Investor sold	No
11:27am	Colorado Springs Colo Utils Rev Ref Ser A 2	2026 November	5.000%	103.343	2.871	$225,000	Inter-dealer	No
11:27am	Colorado Springs Colo Utils Rev Ref Ser A 2	2026 November	5.000%	103.343	2.871	$225,000	Investor sold	No
1:14pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2027 November	5.000%	105.332	2.871	$100,000	Inter-dealer	No
11:20am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2027 March	5.000%	103.936	2.870	$5,000	Investor bought	No
4:09pm	Denver Colo City & Cnty Elevate Denver Ser A	2028 August	5.000%	106.718	2.869	$10,000	Investor bought	No
4:09pm	Denver Colo City & Cnty Elevate Denver Ser A	2028 August	5.000%	106.718	2.869	$10,000	Investor bought	No
1:50pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2030 December	5.500%	110.259	2.867	$50,000	Inter-dealer	No
1:50pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2030 December	5.500%	110.259	2.867	$50,000	Inter-dealer	No
1:15pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2025 December	5.000%	101.39	2.865	$75,000	Investor sold	No
3:22pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2025 June	5.000%	100.494	2.864	$205,000	Inter-dealer	No
3:22pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2025 June	5.000%	100.494	2.864	$205,000	Investor bought	No
1:54pm	Denver Colo City & Cnty Ref Better Denver Ser B	2029 August	5.000%	108.645	2.862	$80,000	Inter-dealer	No
9:27am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref Ser A	2027 March	5.000%	103.955	2.860	$20,000	Investor bought	No
1:05pm	Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A	2026 September	4.000%	101.617	2.855	$25,000	Investor sold	No
9:05am	Colorado Springs Colo Utils Rev Ref Sys Ser A 1	2025 November	5.000%	101.305	2.854	$30,000	Investor sold	No
1:54pm	Denver Colo City & Cnty Ref Better Denver Ser B	2029 August	5.000%	108.683	2.853	$80,000	Inter-dealer	No
12:28pm	Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A	2026 September	4.000%	101.624	2.850	$75,000	Investor sold	No
1:15pm	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora Ser A	2025 December	5.000%	101.4	2.850	$75,000	Investor bought	No
12:28pm	Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A	2026 September	4.000%	101.624	2.850	$75,000	Inter-dealer	No
11:20am	Grand Junction Colo Jt Swr Sys Rev	2028 December	5.000%	107.436	2.847	$15,000	Investor bought	No
10:04am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2028 December	5.000%	103.573	2.833	$10,000	Investor bought	No
11:57am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2026 November	5.000%	103.408	2.830	$100,000	Inter-dealer	No
11:57am	Colorado Springs Colo Utils Rev Sys Impt Ser B	2026 November	5.000%	103.408	2.830	$100,000	Investor sold	No
12:52pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2026 December	5.000%	103.578	2.830	$15,000	Inter-dealer	No
12:52pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2026 December	5.000%	103.578	2.830	$15,000	Investor bought	No
1:23pm	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	105.604	2.830	$30,000	Investor bought	No
1:23pm	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	105.604	2.830	$30,000	Investor bought	No
12:34pm	Adams 12 Five Star Schs Colo	2026 December	5.000%	103.601	2.820	$65,000	Investor sold	No
12:34pm	Adams 12 Five Star Schs Colo	2026 December	5.000%	103.601	2.820	$65,000	Inter-dealer	No
3:16pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2026 December	5.000%	103.533	2.809	$380,000	Investor sold	No
2:25pm	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A	2026 December	5.000%	103.536	2.808	$150,000	Investor sold	No
12:50pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2026 December	5.000%	103.65	2.788	$25,000	Inter-dealer	No
12:50pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2026 December	5.000%	103.65	2.788	$25,000	Inter-dealer	No
3:57pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2025 September	5.000%	100.905	2.776	$25,000	Investor bought	No
11:22am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2026 December	5.000%	103.598	2.770	$200,000	Inter-dealer	No
11:22am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2026 December	5.000%	103.598	2.770	$200,000	Investor bought	No
3:08pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	100.36	2.747	$10,000	Investor bought	No
3:07pm	Regional Transn Dist Colo Ctfs Partn Ser A	2026 June	5.000%	100.36	2.747	$15,000	Investor bought	No
2:49pm	Denver Colo City & Cnty Sch Dist No 1	2033 December	5.000%	103.656	2.735	$450,000	Investor bought	No
9:57am	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2025 December	5.000%	101.579	2.711	$80,000	Investor bought	No
1:23pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2027 March	5.000%	104.24	2.710	$40,000	Investor bought	No
1:23pm	Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref Ser A	2027 March	5.000%	104.24	2.710	$40,000	Investor bought	No
1:50pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2030 December	5.500%	111.471	2.576	$50,000	Investor bought	No
1:50pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2030 December	5.500%	111.471	2.576	$50,000	Investor bought	No
12:50pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2026 December	5.000%	104.286	2.414	$25,000	Investor bought	No
11:28am	Regional Transn Dist Colo Ctfs Partn Ser A	2027 June	5.000%	100.42	2.387	$10,000	Inter-dealer	No
11:28am	Regional Transn Dist Colo Ctfs Partn Ser A	2027 June	5.000%	100.52	1.788	$10,000	Investor bought	No
11:15am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2039 December	5.000%	102.576	1.303	$5,000	Investor bought	No
11:27am	Garfield Cnty Colo Sch Dist No 16 Ser A	2025 December	5.000%	100.311	1.238	$40,000	Investor sold	No
9:31am	University Colo Hosp Auth Rev Var Ref Ser C	2039 November	3.550%	100.0	0.000	$2,100,000	Investor bought	No
10:28am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	2.550%	100.0	0.000	$1,915,000	Investor bought	No
10:26am	Colorado Health Facs Auth Rev Var Ref Hosp Childrens Hosp	2052 December	2.850%	100.0	0.000	$200,000	Investor sold	No
10:25am	University Colo Hosp Auth Rev Var Ref Ser A	2030 November	2.850%	100.0	0.000	$200,000	Investor sold	No
10:12am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	2.550%	100.0	0.000	$2,000,000	Investor bought	No
9:53am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	2.550%	100.0	0.000	$3,915,000	Investor sold	No
1:24pm	University Colo Enterprise Sys Rev Ref Ser C 3 A Green Bds	2051 June	2.000%	98.947	0.000	$35,000	Investor bought	No
4:06pm	Colorado Health Facs Auth Rev Commonspirit Health Ser B 2	2049 August	5.000%	101.367	0.000	$15,000	Investor sold	No
4:06pm	Colorado Health Facs Auth Rev Commonspirit Health Ser B 2	2049 August	5.000%	101.367	0.000	$15,000	Investor sold	No
8:29am	Colorado Health Facs Auth Rev Var Intermountain Health Ser E	2064 May	3.550%	100.0	0.000	$2,000,000	Investor sold	No
9:03am	University Colo Hosp Auth Rev Var Ref Ser A	2030 November	2.850%	100.0	0.000	$1,735,000	Investor bought	No
10:53am	Colorado Health Facs Auth Rev Var Intermountain Health Ser D	2064 May	2.450%	100.0	0.000	$4,100,000	Investor sold	No
9:36am	Colorado Health Facs Auth Rev Var Intermountain Health Ser E	2064 May	3.550%	100.0	0.000	$1,800,000	Investor bought	No
10:30am	Colorado Hsg & Fin Auth Adj Multi Fam Cl I Ser A 1	2041 October	2.850%	100.0	0.000	$200,000	Investor sold	No
4:08pm	Colorado Health Facs Auth Rev Commonspirit Health Ser B 2	2049 August	5.000%	101.699	0.000	$15,000	Investor bought	No
9:22am	Holland Creek Met Dist Colo Rev Var	2041 June	2.840%	100.0	0.000	$2,000,000	Investor sold	No
1:24pm	University Colo Enterprise Sys Rev Ref Ser C 3 A Green Bds	2051 June	2.000%	98.847	0.000	$35,000	Inter-dealer	No
9:21am	Lower Colo Riv Auth Tex Rev Iam Coml Paper Nts 3/A2 Ser B Coml Paper Iam 775	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
9:22am	Lower Colo Riv Auth Tex Rev Iam Coml Paper Nts 3/A2 Ser B Coml Paper Iam 775	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No
8:50am	University Colo Hosp Auth Rev Var Ref Ser C	2039 November	3.550%	100.0	0.000	$2,000,000	Investor sold	No
7:39am	Colorado Hsg & Fin Auth Adj Taxable Single Family Mtg	2052 November	4.350%	100.0	0.000	$100,000	Investor bought	No
2:54pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser I	2027 March	5.000%	100.469	-0.802	$25,000	Investor sold	No
2:54pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser I	2027 March	5.000%	100.529	-1.527	$25,000	Inter-dealer	No
4:49pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser I	2027 March	5.000%	101.67	-15.160	$15,000	Investor bought	No