The Definitive Resource for Colorado Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:28pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2038 March	4.000%	70.5	7.822	$2,000	Investor bought	No
1:28pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Vega Collegiate	2061 February	5.000%	70.7	7.338	$100,000	Investor sold	No
1:28pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Vega Collegiate	2061 February	5.000%	70.8	7.327	$100,000	Inter-dealer	No
1:27pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Vega Collegiate	2061 February	5.000%	71.0	7.306	$100,000	Inter-dealer	No
1:27pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Vega Collegiate	2051 February	5.000%	75.2	7.142	$160,000	Investor sold	No
1:27pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Vega Collegiate	2051 February	5.000%	75.3	7.132	$160,000	Inter-dealer	No
1:27pm	Colorado Edl & Cultural Facs Auth Rev Charter Sch Vega Collegiate	2051 February	5.000%	75.5	7.110	$160,000	Inter-dealer	No
11:56am	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	106.296	5.775	$5,000	Investor sold	No
10:34am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty Tax	2051 December	5.000%	90.979	5.669	$50,000	Inter-dealer	No
10:47am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty Tax	2051 December	5.000%	91.003	5.667	$10,000	Inter-dealer	No
8:15am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty Tax	2051 December	5.000%	91.112	5.658	$25,000	Inter-dealer	No
11:03am	Lorson Ranch Met Dist No 2 Colo	2050 December	3.375%	69.936	5.640	$45,000	Investor sold	No
10:34am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty Tax	2051 December	5.000%	92.798	5.526	$50,000	Investor bought	No
10:48am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty Tax	2051 December	5.000%	92.823	5.525	$10,000	Investor bought	No
8:15am	Park Creek Met Dist Colo Rev Taxable Sr Ltd Ppty Tax	2051 December	5.000%	92.934	5.516	$25,000	Investor bought	No
2:24pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2039 November	5.496%	99.994	5.495	$10,000	Investor sold	No
2:56pm	Colorado St Ctfs Partn Taxable Ser B Build Amer Bds	2039 September	6.450%	109.134	5.487	$5,000	Investor bought	No
2:24pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2039 November	5.496%	100.094	5.479	$10,000	Inter-dealer	No
10:28am	Colorado Edl & Cultural Facs Auth Indpt Sch Rev Re Vail Mountain Sch Proj	2046 May	4.000%	83.0	5.390	$10,000	Inter-dealer	No
10:26am	Colorado Edl & Cultural Facs Auth Indpt Sch Rev Re Vail Mountain Sch Proj	2046 May	4.000%	83.25	5.367	$10,000	Inter-dealer	No
2:26pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2035 May	5.149%	99.25	5.251	$5,000	Investor sold	No
2:26pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2035 May	5.149%	99.45	5.224	$5,000	Inter-dealer	No
10:26am	Colorado Edl & Cultural Facs Auth Indpt Sch Rev Re Vail Mountain Sch Proj	2046 May	4.000%	84.915	5.215	$10,000	Investor bought	No
12:02pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2041 November	4.993%	97.823	5.197	$1,000,000	Investor sold	No
12:16pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2041 November	4.993%	97.942	5.185	$1,000,000	Investor bought	No
12:10pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2048 September	4.500%	91.15	5.168	$10,000	Inter-dealer	No
12:10pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2048 September	4.500%	91.25	5.160	$10,000	Investor bought	No
10:04am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.0	5.086	$50,000	Investor sold	No
12:30pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	85.35	5.075	$10,000	Investor sold	No
12:30pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	4.000%	85.35	5.075	$10,000	Inter-dealer	No
4:07pm	Waterview I Met Dist Colo Ltd Tax	2046 December	3.250%	76.813	5.065	$15,000	Investor bought	No
9:40am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch	2046 August	3.625%	81.846	5.059	$15,000	Inter-dealer	No
9:40am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch	2046 August	3.625%	81.846	5.059	$15,000	Inter-dealer	No
9:40am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch	2046 August	3.625%	81.946	5.050	$15,000	Investor bought	No
4:05pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	101.126	5.049	$25,000	Investor sold	No
12:31pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.609	5.032	$70,000	Investor sold	No
12:31pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.609	5.032	$70,000	Inter-dealer	No
12:31pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.699	5.024	$70,000	Investor bought	No
9:57am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.721	5.022	$50,000	Inter-dealer	No
10:37am	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Twin	2044 November	4.125%	89.217	5.018	$25,000	Inter-dealer	No
9:57am	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2049 August	3.250%	75.861	5.010	$50,000	Investor bought	No
3:50pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2035 May	5.149%	100.86	5.004	$5,000	Investor bought	No
3:50pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2035 May	5.149%	100.86	5.004	$5,000	Inter-dealer	No
3:50pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2035 May	5.149%	100.86	5.004	$5,000	Inter-dealer	No
10:37am	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Twin	2044 November	4.125%	89.417	5.000	$25,000	Inter-dealer	No
3:59pm	Waterview I Met Dist Colo Ltd Tax	2046 December	3.250%	78.146	4.943	$30,000	Investor bought	No
9:27am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	4.000%	87.34	4.930	$5,000	Investor sold	No
12:36pm	Canyons Met Dist No 5 Colo Sr Ref & Impt Ser A	2054 December	4.125%	87.895	4.915	$10,000	Investor sold	No
12:36pm	Canyons Met Dist No 5 Colo Sr Ref & Impt Ser A	2054 December	4.125%	87.895	4.915	$10,000	Inter-dealer	No
4:05pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2052 November	5.250%	101.891	4.915	$25,000	Inter-dealer	No
12:36pm	Canyons Met Dist No 5 Colo Sr Ref & Impt Ser A	2054 December	4.125%	87.955	4.910	$10,000	Investor bought	No
12:37pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2036 March	5.517%	104.47	4.900	$5,000	Investor sold	No
12:31pm	Conservatory Met Dist Colo Arapahoe Cnty Ref	2047 December	3.500%	81.52	4.887	$50,000	Investor sold	No
12:36pm	Conservatory Met Dist Colo Arapahoe Cnty Ref	2047 December	3.500%	81.52	4.887	$50,000	Investor sold	No
1:18pm	Colorado St Ctfs Partn Taxable Natl Westn Ctr Lease	2038 September	4.047%	92.2	4.885	$20,000	Investor bought	No
2:53pm	Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable Csu Sys Gtd Ser B	2037 March	5.607%	105.306	4.875	$15,000	Investor bought	No
12:35pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2032 November	5.227%	101.91	4.866	$30,000	Investor sold	No
9:47am	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2055 December	5.500%	105.04	4.847	$250,000	Inter-dealer	No
10:37am	Colorado Edl & Cultural Facs Auth Rev Ref & Impt Charter Sch Twin	2044 November	4.125%	91.205	4.843	$25,000	Investor bought	No
2:12pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2052 July	4.000%	87.532	4.842	$45,000	Investor sold	No
9:47am	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2055 December	5.500%	105.1	4.840	$250,000	Inter-dealer	No
2:12pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2052 July	4.000%	87.597	4.837	$45,000	Inter-dealer	No
9:47am	Colorado Health Facs Auth Rev Hosp Craig Hosp Proj Ser A	2055 December	5.500%	105.2	4.827	$250,000	Investor bought	No
12:03pm	Wyndham Met Dist No 2 Colo Sr Ser A	2049 December	3.500%	81.54	4.810	$75,000	Inter-dealer	No
12:03pm	Wyndham Met Dist No 2 Colo Sr Ser A	2049 December	3.500%	81.54	4.810	$75,000	Inter-dealer	No
9:26am	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2052 July	4.625%	97.513	4.792	$5,000	Investor sold	No
2:56pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Ser	2026 May	1.684%	99.296	4.786	$10,000	Investor sold	No
1:31pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Ser	2026 May	1.684%	99.296	4.786	$10,000	Inter-dealer	No
4:17pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.556	4.784	$150,000	Investor sold	No
9:14am	Berthoud Colo Ctfs Partn	2049 December	4.000%	88.959	4.781	$10,000	Inter-dealer	No
9:14am	Berthoud Colo Ctfs Partn	2049 December	4.000%	88.959	4.781	$10,000	Inter-dealer	No
3:41pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	89.05	4.757	$10,000	Investor bought	No
3:40pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	89.05	4.757	$10,000	Inter-dealer	No
11:05am	Meadowlark Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2055 December	4.750%	99.92	4.755	$50,000	Investor bought	No
4:16pm	Meadowlark Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2055 December	4.750%	99.92	4.755	$25,000	Investor sold	No
11:05am	Meadowlark Met Dist Colo Ref Ltd Tax Conv Unltd Tax	2055 December	4.750%	99.92	4.755	$50,000	Inter-dealer	No
4:58pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	101.425	4.750	$25,000	Inter-dealer	No
1:34pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	90.2	4.747	$150,000	Investor sold	No
1:34pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	90.2	4.747	$150,000	Inter-dealer	No
9:25am	Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported	2046 December	4.000%	90.218	4.744	$5,000	Investor sold	No
4:58pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	101.525	4.733	$25,000	Investor bought	No
9:57am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.69	4.732	$300,000	Investor sold	No
12:06pm	Wyndham Met Dist No 2 Colo Sr Ser A	2049 December	3.500%	82.54	4.730	$75,000	Investor bought	No
12:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.000%	101.84	4.727	$15,000	Investor sold	No
8:31am	Moffat Cnty Colo Ctfs Partn	2046 March	4.000%	90.723	4.720	$50,000	Inter-dealer	No
8:18am	Moffat Cnty Colo Ctfs Partn	2046 March	4.000%	90.723	4.720	$50,000	Inter-dealer	No
2:12pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2052 July	4.000%	89.348	4.709	$40,000	Investor bought	No
4:13pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2052 July	4.000%	89.348	4.709	$5,000	Investor bought	No
11:00am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	4.125%	92.129	4.706	$5,000	Investor bought	No
11:00am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2047 November	4.125%	92.129	4.706	$5,000	Inter-dealer	No
9:26am	Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj	2047 August	4.000%	90.557	4.703	$5,000	Investor sold	No
1:03pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.774	4.700	$2,640,000	Investor sold	No
9:57am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2048 December	5.000%	100.774	4.700	$300,000	Inter-dealer	No
9:28am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	4.000%	89.325	4.692	$5,000	Investor sold	No
12:54pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.000%	102.09	4.691	$15,000	Inter-dealer	No
1:31pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Ser	2026 May	1.684%	99.32	4.680	$10,000	Investor bought	No
1:29pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	91.112	4.673	$150,000	Inter-dealer	No
12:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	101.888	4.670	$10,000	Inter-dealer	No
12:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	101.888	4.670	$10,000	Inter-dealer	No
1:29pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	91.172	4.668	$150,000	Inter-dealer	No
4:24pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.000%	102.528	4.660	$10,000	Inter-dealer	No
10:44am	Colorado Edl & Cultural Facs Auth Rev Charter Sch Dsst Northeast	2041 August	3.000%	81.84	4.660	$100,000	Investor sold	No
11:54am	Breckenridge Mtn Met Dist Colo Ref & Impt	2045 December	3.125%	80.325	4.656	$5,000	Investor bought	No
10:33am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	101.864	4.652	$2,415,000	Investor sold	No
9:26am	Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj	2047 August	4.000%	91.242	4.649	$5,000	Inter-dealer	No
10:44am	Colorado Edl & Cultural Facs Auth Rev Charter Sch Dsst Northeast	2041 August	3.000%	81.94	4.649	$100,000	Inter-dealer	No
10:06am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2047 September	3.000%	77.675	4.649	$0	Investor sold	No
2:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2053 May	5.250%	103.69	4.645	$10,000	Investor sold	No
12:32pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	91.474	4.644	$25,000	Investor sold	No
12:32pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	91.474	4.644	$25,000	Inter-dealer	No
12:32pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	91.474	4.644	$25,000	Inter-dealer	No
10:06am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2047 September	3.000%	77.775	4.640	$0	Investor bought	No
8:15am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	90.627	4.640	$5,000	Investor bought	No
9:26am	Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj	2047 August	4.000%	91.382	4.638	$5,000	Investor bought	No
3:05pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	91.564	4.637	$60,000	Investor sold	No
10:44am	Colorado Edl & Cultural Facs Auth Rev Charter Sch Dsst Northeast	2041 August	3.000%	82.065	4.637	$100,000	Inter-dealer	No
9:29am	Pagosa Area Wtr & Santn Dist Colo Enterprise Rev	2054 December	4.000%	89.95	4.635	$5,000	Investor sold	No
3:05pm	Colorado Health Facs Auth Rev Hosp Adventist Health Sys/	2046 November	4.000%	91.689	4.627	$60,000	Inter-dealer	No
10:22am	Bromley Pk Met Dist No 2 Colo Ref Sr Ltd Tax Ser A	2047 December	4.000%	91.5	4.622	$190,000	Investor sold	No
1:05pm	Ravenna Met Dist Colo Ref Ltd Tax	2054 December	4.500%	98.125	4.618	$25,000	Inter-dealer	No
2:29pm	Ravenna Met Dist Colo Ref Ltd Tax	2054 December	4.500%	98.245	4.610	$20,000	Inter-dealer	No
11:23am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.179	4.606	$50,000	Investor sold	No
11:17am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.179	4.606	$50,000	Investor sold	No
12:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	102.263	4.606	$10,000	Inter-dealer	No
11:02am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.179	4.606	$50,000	Investor sold	No
8:55am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.000%	102.717	4.600	$100,000	Inter-dealer	No
1:19pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2050 May	5.000%	101.526	4.600	$40,000	Investor bought	No
9:06am	Adams Cnty Colo Ctfs Partn	2054 December	5.250%	104.71	4.593	$20,000	Investor sold	No
2:11pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	91.289	4.592	$100,000	Investor sold	No
11:17am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.279	4.591	$50,000	Investor bought	No
11:23am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.279	4.591	$50,000	Inter-dealer	No
11:17am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.279	4.591	$50,000	Inter-dealer	No
11:02am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.279	4.591	$50,000	Investor bought	No
11:02am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.279	4.591	$50,000	Inter-dealer	No
11:23am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2055 December	5.250%	104.279	4.591	$50,000	Investor bought	No
1:26pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	102.206	4.590	$50,000	Inter-dealer	No
12:04pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	102.206	4.590	$50,000	Investor bought	No
12:04pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	102.206	4.590	$50,000	Inter-dealer	No
9:29am	Pagosa Area Wtr & Santn Dist Colo Enterprise Rev	2054 December	4.000%	90.63	4.589	$5,000	Inter-dealer	No
2:11pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	91.349	4.588	$100,000	Inter-dealer	No
8:55am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2054 May	5.000%	102.817	4.586	$100,000	Investor bought	No
2:49pm	Pueblo Cnty Colo Ctfs Partn Jail Proj Ser A Green Bds	2052 July	4.625%	100.215	4.585	$5,000	Investor bought	No
10:10am	Bromley Pk Met Dist No 2 Colo Ref Sr Ltd Tax Ser A	2047 December	4.000%	92.2	4.568	$190,000	Inter-dealer	No
10:10am	Bromley Pk Met Dist No 2 Colo Ref Sr Ltd Tax Ser A	2047 December	4.000%	92.26	4.564	$190,000	Inter-dealer	No
9:06am	Adams Cnty Colo Ctfs Partn	2054 December	5.250%	104.96	4.559	$20,000	Inter-dealer	No
2:06pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	102.406	4.553	$50,000	Investor bought	No
1:01pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2055 March	5.250%	105.141	4.551	$125,000	Investor sold	No
1:01pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2055 March	5.250%	105.201	4.543	$125,000	Inter-dealer	No
9:40am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.56	4.540	$150,000	Investor sold	No
9:40am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.56	4.540	$150,000	Investor sold	No
9:54am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.56	4.540	$250,000	Investor sold	No
3:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.000%	103.51	4.531	$50,000	Inter-dealer	No
3:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.000%	103.51	4.531	$50,000	Inter-dealer	No
8:59am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.641	4.530	$500,000	Investor sold	No
3:27pm	Meridian Met Dist Colo	2048 December	4.250%	96.033	4.530	$25,000	Investor sold	No
11:16am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.641	4.530	$250,000	Inter-dealer	No
10:22am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.641	4.530	$250,000	Investor sold	No
8:46am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.641	4.530	$1,650,000	Investor sold	No
8:55am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.641	4.530	$1,150,000	Investor sold	No
8:46am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.641	4.530	$2,150,000	Investor sold	No
12:19pm	Adams Cnty Colo Ctfs Partn	2054 December	5.250%	105.196	4.527	$50,000	Investor sold	No
3:08pm	Denver Colo Health & Hosp Auth Healthcare Rev Ser A	2039 December	4.000%	94.643	4.525	$10,000	Inter-dealer	No
3:27pm	Meridian Met Dist Colo	2048 December	4.250%	96.183	4.519	$25,000	Inter-dealer	No
3:04pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2055 May	5.000%	103.61	4.518	$50,000	Investor bought	No
10:00am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	105.763	4.515	$0	Investor bought	No
3:08pm	Denver Colo Health & Hosp Auth Healthcare Rev Ser A	2039 December	4.000%	94.893	4.500	$10,000	Investor bought	No
12:29pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2046 November	4.000%	93.289	4.500	$10,000	Investor bought	No
9:28am	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2045 January	4.000%	93.682	4.499	$5,000	Investor sold	No
11:17am	Ravenna Met Dist Colo Ref Ltd Tax	2054 December	4.500%	100.0	4.499	$50,000	Investor bought	No
1:05pm	Ravenna Met Dist Colo Ref Ltd Tax	2054 December	4.500%	100.0	4.499	$25,000	Investor bought	No
12:42pm	Central Weld Cnty Colo Wtr Dist Wtr Rev	2050 December	5.000%	103.972	4.494	$100,000	Investor sold	No
9:06am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	103.635	4.491	$20,000	Investor sold	No
11:26am	Eagle Riv Colo Wtr & Santn Dist	2051 December	5.000%	104.0	4.490	$65,000	Inter-dealer	No
3:24pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	92.636	4.479	$50,000	Inter-dealer	No
2:24pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2050 November	4.000%	92.875	4.479	$100,000	Investor bought	No
3:23pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2049 March	5.000%	101.95	4.469	$10,000	Inter-dealer	No
10:43am	Gypsum Colo Swr Enterprise Rev	2049 December	4.000%	93.233	4.464	$100,000	Inter-dealer	No
1:00pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.675	4.463	$150,000	Investor sold	No
2:29pm	Ravenna Met Dist Colo Ref Ltd Tax	2054 December	4.500%	100.245	4.462	$20,000	Investor bought	No
10:06am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	103.313	4.460	$25,000	Inter-dealer	No
10:43am	Gypsum Colo Swr Enterprise Rev	2049 December	4.000%	93.293	4.460	$100,000	Inter-dealer	No
9:06am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2053 November	5.000%	103.885	4.457	$20,000	Inter-dealer	No
1:00pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.735	4.455	$150,000	Inter-dealer	No
1:18pm	Public Auth For Colo Energy Nat Gas Pur Rev	2028 November	6.250%	104.626	4.451	$5,000	Investor sold	No
1:18pm	Public Auth For Colo Energy Nat Gas Pur Rev	2028 November	6.250%	104.626	4.451	$5,000	Inter-dealer	No
10:43am	Gypsum Colo Swr Enterprise Rev	2049 December	4.000%	93.526	4.443	$100,000	Inter-dealer	No
9:28am	Colorado Health Facs Auth Rev Hosp Vail Vy Med Ctr Proj	2045 January	4.000%	94.39	4.441	$5,000	Inter-dealer	No
12:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2047 May	5.000%	102.601	4.440	$110,000	Investor sold	No
12:38pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	104.989	4.438	$10,000	Inter-dealer	No
8:51am	Boulder Colo Ctfs Partn	2049 November	5.000%	104.399	4.437	$25,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2050 December	5.250%	106.449	4.430	$75,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2050 December	5.250%	106.449	4.430	$550,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2050 December	5.250%	106.449	4.430	$450,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2050 December	5.250%	106.449	4.430	$300,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2050 December	5.250%	106.449	4.430	$335,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2050 December	5.250%	106.449	4.430	$830,000	Investor bought	No
11:21am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2047 May	5.000%	102.644	4.430	$30,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2050 December	5.250%	106.449	4.430	$25,000	Investor bought	No
3:51pm	Amber Creek Met Dist Colo Ref	2047 December	5.250%	105.402	4.423	$25,000	Investor sold	No
3:05pm	Rangeview Libr Dist Colo Ctfs Partn Ref Taxable Ser B	2032 December	5.110%	104.03	4.421	$15,000	Investor bought	No
3:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2047 May	5.000%	102.691	4.420	$50,000	Investor bought	No
3:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2047 May	5.000%	102.691	4.420	$60,000	Investor bought	No
12:37pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.996	4.420	$25,000	Investor bought	No
12:37pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.996	4.420	$25,000	Inter-dealer	No
12:37pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2050 December	5.250%	105.996	4.420	$25,000	Inter-dealer	No
3:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2047 May	5.000%	102.691	4.420	$110,000	Inter-dealer	No
12:02pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2033 May	4.300%	99.301	4.413	$500,000	Investor sold	No
2:23pm	Gunnison Watershed Colo Sch Dist No Re 001 J Ref Taxable	2026 December	1.107%	97.394	4.411	$10,000	Investor sold	No
2:11pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2055 November	5.250%	106.6	4.410	$1,765,000	Investor bought	No
2:09pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2055 November	5.250%	106.6	4.410	$1,765,000	Inter-dealer	No
9:17am	El Paso Cnty Colo Sch Dist No 003 Widefield Ser B	2055 December	5.250%	106.086	4.408	$2,000,000	Inter-dealer	No
8:51am	Boulder Colo Ctfs Partn	2049 November	5.000%	104.649	4.406	$25,000	Inter-dealer	No
8:49am	University Colo Enterprise Sys Rev Ser C 1	2055 June	5.250%	106.397	4.404	$25,000	Investor sold	No
3:23pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2049 March	5.000%	102.2	4.402	$10,000	Investor bought	No
3:51pm	Amber Creek Met Dist Colo Ref	2047 December	5.250%	105.552	4.401	$25,000	Inter-dealer	No
9:21am	El Paso Cnty Colo Sch Dist No 003 Widefield Ser B	2055 December	5.250%	106.146	4.400	$2,000,000	Inter-dealer	No
3:27pm	Meridian Met Dist Colo	2048 December	4.250%	97.863	4.399	$25,000	Investor bought	No
8:01am	El Paso Cnty Colo Sch Dist No 003 Widefield Ser B	2055 December	5.250%	106.221	4.390	$50,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2049 December	5.250%	106.776	4.390	$500,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2049 December	5.250%	106.776	4.390	$485,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2049 December	5.250%	106.776	4.390	$1,025,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2049 December	5.250%	106.776	4.390	$425,000	Investor bought	No
8:01am	El Paso Cnty Colo Sch Dist No 003 Widefield Ser B	2055 December	5.250%	106.221	4.390	$50,000	Investor bought	No
3:51pm	Amber Creek Met Dist Colo Ref	2047 December	5.250%	105.652	4.387	$25,000	Investor bought	No
2:42pm	Pueblo Cnty Colo Ctfs Partn Ref Taxable Cnty Judicial	2032 September	1.987%	86.43	4.376	$365,000	Investor bought	No
8:49am	University Colo Enterprise Sys Rev Ser C 1	2055 June	5.250%	106.647	4.372	$25,000	Inter-dealer	No
3:24pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2052 May	4.000%	94.236	4.371	$50,000	Investor bought	No
10:29am	Aurora Colo Wtr Rev First Lien	2054 August	5.000%	104.436	4.368	$45,000	Investor bought	No
11:26am	Eagle Riv Colo Wtr & Santn Dist	2051 December	5.000%	105.0	4.367	$65,000	Investor bought	No
1:13pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2055 November	5.250%	106.95	4.367	$125,000	Inter-dealer	No
3:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2046 May	5.000%	102.948	4.366	$15,000	Investor sold	No
2:23pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	95.063	4.363	$100,000	Investor sold	No
1:13pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2055 November	5.250%	107.01	4.360	$125,000	Inter-dealer	No
10:25am	Adams Cnty Colo Ctfs Partn	2049 December	5.250%	106.447	4.360	$35,000	Inter-dealer	No
3:41pm	Adams Cnty Colo Ctfs Partn	2049 December	5.250%	106.447	4.360	$15,000	Investor bought	No
3:41pm	Adams Cnty Colo Ctfs Partn	2049 December	5.250%	106.447	4.360	$15,000	Inter-dealer	No
3:28pm	Adams Cnty Colo Ctfs Partn	2049 December	5.250%	106.447	4.360	$50,000	Inter-dealer	No
1:33pm	Baseline Met Dist No 1 Spl Rev Colo Sr Ref & Impt Ser A	2046 December	4.000%	95.116	4.359	$20,000	Investor sold	No
1:33pm	Baseline Met Dist No 1 Spl Rev Colo Sr Ref & Impt Ser A	2046 December	4.000%	95.181	4.354	$20,000	Inter-dealer	No
12:37pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2046 August	4.000%	95.241	4.353	$35,000	Inter-dealer	No
12:37pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2046 August	4.000%	95.241	4.353	$35,000	Investor sold	No
12:37pm	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2046 August	4.000%	95.301	4.349	$35,000	Investor bought	No
2:18pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	95.313	4.344	$100,000	Inter-dealer	No
9:45am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2046 May	5.000%	102.533	4.342	$50,000	Inter-dealer	No
9:45am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2046 May	5.000%	102.533	4.342	$50,000	Investor sold	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$140,000	Investor bought	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$210,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$500,000	Inter-dealer	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$55,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$1,165,000	Investor bought	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$20,000	Investor bought	No
1:42pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2033 May	4.300%	99.75	4.340	$500,000	Investor bought	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$20,000	Investor bought	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$20,000	Investor bought	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$20,000	Investor bought	No
3:31pm	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$115,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$50,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2048 December	5.250%	107.188	4.340	$600,000	Inter-dealer	No
1:18pm	Public Auth For Colo Energy Nat Gas Pur Rev	2028 November	6.250%	104.926	4.338	$5,000	Investor bought	No
1:32pm	Public Auth For Colo Energy Nat Gas Pur Rev	2028 November	6.250%	104.942	4.332	$50,000	Investor sold	No
1:32pm	Public Auth For Colo Energy Nat Gas Pur Rev	2028 November	6.250%	104.962	4.325	$50,000	Inter-dealer	No
4:37pm	Colorado Springs Colo Utils Rev Impt Ser A	2054 November	5.250%	106.725	4.319	$55,000	Investor bought	No
10:43am	Gypsum Colo Swr Enterprise Rev	2049 December	4.000%	95.392	4.311	$100,000	Investor bought	No
3:39pm	Carbondale & Rural Fire Protn Dist Colo	2049 December	5.500%	110.214	4.307	$10,000	Investor sold	No
2:30pm	Carbondale & Rural Fire Protn Dist Colo	2049 December	5.500%	110.214	4.307	$10,000	Investor sold	No
10:06am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2049 May	5.000%	104.313	4.302	$25,000	Investor bought	No
11:27am	Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util	2055 September	5.000%	104.465	4.302	$50,000	Investor bought	No
9:23am	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2049 December	5.250%	106.9	4.300	$50,000	Inter-dealer	No
10:50am	Arvada Colo Wtr Enterprise Rev	2048 December	4.000%	95.731	4.295	$10,000	Inter-dealer	No
10:51am	Arvada Colo Wtr Enterprise Rev	2048 December	4.000%	95.731	4.295	$10,000	Investor bought	No
12:38pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	99.385	4.292	$40,000	Investor sold	No
1:07pm	Colorado Springs Colo Utils Rev Impt Ser A	2054 November	5.250%	106.942	4.291	$150,000	Investor bought	No
12:56pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2053 November	5.000%	104.123	4.290	$10,000	Investor bought	No
1:32pm	Public Auth For Colo Energy Nat Gas Pur Rev	2028 November	6.250%	105.062	4.287	$50,000	Inter-dealer	No
12:38pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	99.46	4.287	$40,000	Inter-dealer	No
2:23pm	Gunnison Watershed Colo Sch Dist No Re 001 J Ref Taxable	2026 December	1.107%	97.494	4.282	$10,000	Inter-dealer	No
12:38pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	99.52	4.282	$40,000	Inter-dealer	No
3:39pm	Carbondale & Rural Fire Protn Dist Colo	2049 December	5.500%	110.464	4.280	$10,000	Inter-dealer	No
2:30pm	Carbondale & Rural Fire Protn Dist Colo	2049 December	5.500%	110.464	4.280	$10,000	Inter-dealer	No
1:34pm	Baseline Met Dist No 1 Spl Rev Colo Sr Ref & Impt Ser A	2046 December	4.000%	96.158	4.280	$100,000	Inter-dealer	No
2:30pm	Carbondale & Rural Fire Protn Dist Colo	2049 December	5.500%	110.464	4.280	$10,000	Inter-dealer	No
12:23pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	103.956	4.273	$130,000	Investor bought	No
3:39pm	Carbondale & Rural Fire Protn Dist Colo	2049 December	5.500%	110.564	4.269	$10,000	Investor bought	No
2:30pm	Carbondale & Rural Fire Protn Dist Colo	2049 December	5.500%	110.564	4.269	$10,000	Investor bought	No
3:09pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	96.355	4.266	$100,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2047 December	5.250%	107.85	4.260	$1,450,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2047 December	5.250%	107.85	4.260	$500,000	Inter-dealer	No
3:11pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	96.43	4.260	$100,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2047 December	5.250%	107.85	4.260	$250,000	Investor bought	No
12:05pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	104.035	4.258	$35,000	Investor sold	No
12:05pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	104.035	4.258	$35,000	Inter-dealer	No
10:25am	Adams Cnty Colo Ctfs Partn	2049 December	5.250%	107.247	4.254	$35,000	Investor bought	No
11:15am	Eagle Riv Colo Wtr & Santn Dist	2056 December	5.250%	107.942	4.250	$50,000	Investor bought	No
1:26pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2054 May	5.000%	104.081	4.250	$50,000	Investor bought	No
12:05pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	104.1	4.247	$35,000	Inter-dealer	No
12:05pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	104.1	4.247	$35,000	Inter-dealer	No
10:37am	Grand River Hosp Dist Colo	2045 December	6.000%	114.079	4.230	$200,000	Investor sold	No
10:55am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	104.194	4.230	$10,000	Investor sold	No
10:55am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	104.194	4.230	$10,000	Inter-dealer	No
10:31am	Grand River Hosp Dist Colo	2045 December	6.000%	114.079	4.230	$250,000	Investor sold	No
1:45pm	Baseline Met Dist No 1 Spl Rev Colo Sr Ref & Impt Ser A	2046 December	4.000%	96.896	4.225	$120,000	Investor bought	No
12:38pm	Arista Met Dist Colo Ref Ltd Tax Conv Spl Rev Ser A	2043 December	4.250%	100.167	4.224	$10,000	Inter-dealer	No
12:38pm	Arista Met Dist Colo Ref Ltd Tax Conv Spl Rev Ser A	2043 December	4.250%	100.167	4.224	$10,000	Inter-dealer	No
12:38pm	Arista Met Dist Colo Ref Ltd Tax Conv Spl Rev Ser A	2043 December	4.250%	100.167	4.224	$10,000	Inter-dealer	No
10:33am	Grand River Hosp Dist Colo	2045 December	6.000%	114.179	4.218	$200,000	Investor bought	No
10:28am	Grand River Hosp Dist Colo	2045 December	6.000%	114.179	4.218	$250,000	Investor bought	No
1:11pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	100.065	4.217	$40,000	Inter-dealer	No
10:23am	Castle Oaks Met Dist No 3 Colo Ref & Impt Ltd Tax	2045 December	4.000%	97.132	4.215	$100,000	Investor sold	No
10:23am	Castle Oaks Met Dist No 3 Colo Ref & Impt Ltd Tax	2045 December	4.000%	97.192	4.210	$100,000	Inter-dealer	No
4:36pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	97.375	4.190	$25,000	Inter-dealer	No
9:18am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2041 November	2.000%	74.956	4.190	$10,000	Investor sold	No
9:18am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2041 November	2.000%	74.956	4.190	$10,000	Inter-dealer	No
12:42pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	106.988	4.187	$50,000	Investor sold	No
1:14pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	98.79	4.187	$10,000	Investor sold	No
12:28pm	Lambertson Farms Met Dist No 1 Colo Rev Ref Sr Ser A	2044 December	4.125%	99.347	4.175	$10,000	Inter-dealer	No
12:28pm	Lambertson Farms Met Dist No 1 Colo Rev Ref Sr Ser A	2044 December	4.125%	99.347	4.175	$10,000	Inter-dealer	No
4:36pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	97.625	4.172	$25,000	Inter-dealer	No
10:57am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch North Star	2035 November	4.000%	98.646	4.170	$10,000	Investor sold	No
9:23am	Weld Cnty Colo Sch Dist No Re 9 Ault Highland	2049 December	5.250%	107.9	4.169	$50,000	Investor bought	No
3:58pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2041 December	3.000%	86.555	4.169	$5,000	Investor sold	No
10:45am	Frederick Colo Ctfs Partn	2045 December	5.000%	106.657	4.166	$10,000	Investor sold	No
12:37pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg	2028 November	4.863%	101.78	4.164	$10,000	Investor sold	No
12:39pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2045 March	4.000%	97.883	4.162	$75,000	Inter-dealer	No
3:28pm	Adams Cnty Colo Ctfs Partn	2049 December	5.250%	107.947	4.162	$50,000	Investor bought	No
3:58pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2041 December	3.000%	86.655	4.160	$5,000	Inter-dealer	No
3:58pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2041 December	3.000%	86.655	4.160	$5,000	Inter-dealer	No
10:23am	Castle Oaks Met Dist No 3 Colo Ref & Impt Ltd Tax	2045 December	4.000%	97.922	4.155	$100,000	Investor bought	No
10:23am	Castle Oaks Met Dist No 3 Colo Ref & Impt Ltd Tax	2045 December	4.000%	97.922	4.155	$100,000	Inter-dealer	No
4:36pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	97.869	4.154	$25,000	Inter-dealer	No
3:58pm	Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Impt Ser A	2041 December	3.000%	86.795	4.147	$5,000	Investor bought	No
12:59pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2048 December	5.250%	109.539	4.147	$100,000	Inter-dealer	No
1:13pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2055 November	5.250%	108.778	4.147	$125,000	Investor bought	No
11:13am	Fremont Custer & El Paso Cntys Colo Sch Dist No Re 2 Fremont	2047 December	5.250%	106.484	4.146	$60,000	Investor sold	No
12:59pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2048 December	5.250%	109.599	4.140	$100,000	Inter-dealer	No
11:13am	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2046 August	4.000%	98.241	4.128	$15,000	Investor bought	No
11:13am	Aurora Colo Swr Impt Rev First Lien Seam Fac & Other	2046 August	4.000%	98.241	4.128	$15,000	Inter-dealer	No
12:38pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2048 May	5.250%	106.989	4.126	$10,000	Investor bought	No
1:14pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	99.19	4.125	$10,000	Inter-dealer	No
8:23am	Weld Cnty Colo Sch Dist No 006 Greeley	2045 December	4.000%	98.344	4.123	$10,000	Inter-dealer	No
8:23am	Weld Cnty Colo Sch Dist No 006 Greeley	2045 December	4.000%	98.594	4.104	$10,000	Inter-dealer	No
10:35am	Grand River Hosp Dist Colo	2044 December	6.000%	115.207	4.100	$250,000	Investor sold	No
12:37pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2028 May	5.227%	102.37	4.100	$55,000	Investor sold	No
10:30am	Grand River Hosp Dist Colo	2044 December	6.000%	115.207	4.100	$250,000	Investor sold	No
1:11pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser E	2049 May	4.250%	100.315	4.098	$40,000	Investor bought	No
2:43pm	Gunnison Watershed Colo Sch Dist No Re 001 J Ref Taxable	2026 December	1.107%	97.636	4.098	$10,000	Inter-dealer	No
12:45pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser R	2045 March	4.000%	98.716	4.097	$75,000	Investor bought	No
1:14pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	99.39	4.094	$10,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2046 December	5.250%	109.273	4.090	$550,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2046 December	5.250%	109.273	4.090	$440,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2046 December	5.250%	109.273	4.090	$600,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2046 December	5.250%	109.273	4.090	$500,000	Investor bought	No
3:41pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	107.645	4.090	$15,000	Investor bought	No
3:41pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2048 November	5.250%	107.645	4.090	$15,000	Inter-dealer	No
10:34am	Grand River Hosp Dist Colo	2044 December	6.000%	115.307	4.089	$250,000	Investor bought	No
10:27am	Grand River Hosp Dist Colo	2044 December	6.000%	115.307	4.089	$250,000	Investor bought	No
2:44pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2040 May	4.000%	99.05	4.088	$40,000	Investor sold	No
11:13am	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	98.963	4.084	$85,000	Inter-dealer	No
11:13am	University Colo Enterprise Sys Rev Ref Ser A 2	2043 June	4.000%	98.963	4.084	$85,000	Investor sold	No
12:44pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	105.036	4.080	$5,000	Inter-dealer	No
12:20pm	Adams Cnty Colo Sch Dist No 014 Ref Taxable	2030 December	1.601%	89.267	4.080	$10,000	Investor bought	No
12:20pm	Adams Cnty Colo Sch Dist No 014 Ref Taxable	2030 December	1.601%	89.267	4.080	$10,000	Inter-dealer	No
1:23pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	99.493	4.078	$15,000	Investor sold	No
1:23pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	99.493	4.078	$15,000	Inter-dealer	No
2:24pm	Denver Colo City & Cnty Arpt Rev Taxable Ser C	2031 November	2.387%	91.399	4.075	$1,045,000	Investor bought	No
1:27pm	Loveland Colo Stormwater Enterprise Rev	2045 August	4.000%	99.0	4.075	$5,000	Inter-dealer	No
1:27pm	Loveland Colo Stormwater Enterprise Rev	2045 August	4.000%	99.0	4.075	$5,000	Inter-dealer	No
1:27pm	Loveland Colo Stormwater Enterprise Rev	2045 August	4.000%	99.1	4.067	$5,000	Investor bought	No
1:10pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2048 December	5.250%	110.366	4.057	$100,000	Investor bought	No
3:12pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2029 November	4.984%	103.22	4.043	$50,000	Inter-dealer	No
12:28pm	Lambertson Farms Met Dist No 1 Colo Rev Ref Sr Ser A	2044 December	4.125%	100.597	4.043	$10,000	Investor bought	No
12:29pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2042 July	4.000%	99.5	4.042	$75,000	Inter-dealer	No
1:23pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	99.743	4.039	$15,000	Inter-dealer	No
12:38pm	Arista Met Dist Colo Ref Ltd Tax Conv Spl Rev Ser A	2043 December	4.250%	101.417	4.036	$10,000	Investor bought	No
1:54pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2042 November	5.000%	105.708	4.027	$50,000	Investor bought	No
1:54pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2042 November	5.000%	105.708	4.027	$50,000	Inter-dealer	No
10:19am	Colorado Health Facs Auth Rev Hosp Boulder Cmnty Health Proj	2039 October	4.000%	99.745	4.024	$20,000	Inter-dealer	No
4:36pm	Johnstown Colo Wastewater Rev	2046 December	4.000%	99.769	4.016	$25,000	Investor bought	No
12:12pm	Colorado Edl & Cultural Facs Auth Rev Taxable Univ Denver Proj Ser B	2029 March	3.385%	98.2	4.015	$15,000	Inter-dealer	No
3:12pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2029 November	4.984%	103.32	4.014	$50,000	Investor bought	No
2:08pm	Colorado Hsg & Fin Auth Multiamily/Proj Cl I Chfa	2028 October	4.000%	99.981	4.006	$25,000	Investor sold	No
12:30pm	Rangeview Libr Dist Colo Ctfs Partn Ref Taxable Ser B	2026 December	4.300%	100.243	4.001	$10,000	Investor bought	No
12:19pm	Weld Cnty Colo Sch Dist No 006 Greeley	2045 December	4.000%	99.99	4.000	$200,000	Investor bought	No
10:19am	Colorado Health Facs Auth Rev Hosp Boulder Cmnty Health Proj	2039 October	4.000%	99.995	4.000	$20,000	Investor bought	No
1:24pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	100.0	3.999	$10,000	Inter-dealer	No
10:02am	Moffat Cnty Colo Ctfs Partn	2036 March	2.125%	84.682	3.988	$85,000	Inter-dealer	No
2:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	106.334	3.986	$40,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2045 December	5.250%	110.207	3.980	$850,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2045 December	5.250%	110.207	3.980	$500,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2045 December	5.250%	110.207	3.980	$635,000	Investor bought	No
10:11am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	105.602	3.980	$30,000	Investor bought	No
10:23am	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2042 May	4.000%	100.079	3.972	$85,000	Investor bought	No
10:23am	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2042 May	4.000%	100.079	3.972	$85,000	Inter-dealer	No
10:23am	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2042 May	4.000%	100.079	3.972	$85,000	Inter-dealer	No
10:45am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2046 September	5.000%	104.294	3.969	$15,000	Inter-dealer	No
10:45am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A	2046 September	5.000%	104.294	3.969	$15,000	Investor sold	No
2:43pm	Gunnison Watershed Colo Sch Dist No Re 001 J Ref Taxable	2026 December	1.107%	97.736	3.969	$10,000	Investor bought	No
3:24pm	Pagosa Area Wtr & Santn Dist Colo Enterprise Rev	2044 December	5.000%	107.666	3.960	$20,000	Investor bought	No
3:24pm	Pagosa Area Wtr & Santn Dist Colo Enterprise Rev	2044 December	5.000%	107.666	3.960	$20,000	Inter-dealer	No
12:01pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	111.268	3.959	$75,000	Inter-dealer	No
12:46pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	111.268	3.959	$75,000	Inter-dealer	No
11:53am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	111.268	3.959	$75,000	Inter-dealer	No
11:58am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	111.268	3.959	$75,000	Inter-dealer	No
10:02am	Moffat Cnty Colo Ctfs Partn	2036 March	2.125%	84.917	3.957	$85,000	Investor bought	No
1:16pm	Denver Colo City & Cnty Sch Dist No 1 Ser C	2046 December	5.500%	111.399	3.954	$15,000	Investor sold	No
1:16pm	Denver Colo City & Cnty Sch Dist No 1 Ser C	2046 December	5.500%	111.399	3.954	$15,000	Inter-dealer	No
12:51pm	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2044 December	5.000%	107.022	3.950	$140,000	Investor sold	No
10:05am	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2044 December	5.000%	106.211	3.950	$60,000	Inter-dealer	No
12:34pm	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2044 December	5.000%	107.022	3.950	$140,000	Inter-dealer	No
10:07am	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2044 December	5.000%	106.211	3.950	$60,000	Investor bought	No
12:35pm	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2042 July	4.000%	100.3	3.946	$75,000	Investor bought	No
12:12pm	Colorado Edl & Cultural Facs Auth Rev Taxable Univ Denver Proj Ser B	2029 March	3.385%	98.4	3.944	$15,000	Investor bought	No
12:12pm	Colorado Edl & Cultural Facs Auth Rev Taxable Univ Denver Proj Ser B	2029 March	3.385%	98.4	3.944	$15,000	Inter-dealer	No
2:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	106.634	3.940	$40,000	Investor bought	No
2:51pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2045 May	5.000%	106.634	3.940	$40,000	Inter-dealer	No
11:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	101.291	3.940	$375,000	Investor sold	No
11:16am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2026 March	4.000%	100.0	3.931	$50,000	Investor sold	No
10:12am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2044 May	5.000%	105.892	3.929	$20,000	Investor bought	No
10:37am	Colorado Edl & Cultural Facs Auth Rev Taxable Charter Sch Stargate	2028 December	5.700%	104.695	3.917	$25,000	Investor sold	No
2:02pm	University Colo Enterprise Sys Rev Unrefunded Balance 2025 Ref	2030 June	2.265%	93.53	3.910	$35,000	Investor bought	No
2:02pm	University Colo Enterprise Sys Rev Unrefunded Balance 2025 Ref	2030 June	2.265%	93.53	3.910	$35,000	Inter-dealer	No
3:58pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2028 May	5.227%	102.79	3.904	$20,000	Inter-dealer	No
12:26pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2045 December	5.000%	108.878	3.902	$35,000	Investor sold	No
8:27am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2045 November	5.000%	108.841	3.902	$10,000	Investor bought	No
8:27am	Colorado Springs Colo Utils Rev Sys Impt Ser A	2045 November	5.000%	108.841	3.902	$10,000	Inter-dealer	No
4:49pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2038 December	4.000%	100.257	3.901	$50,000	Investor sold	No
2:57pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2044 May	5.000%	101.34	3.901	$375,000	Investor bought	No
10:35am	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2028 December	3.748%	99.59	3.900	$5,000	Inter-dealer	No
10:35am	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2028 December	3.748%	99.59	3.900	$5,000	Inter-dealer	No
10:45am	Frederick Colo Ctfs Partn	2043 December	5.000%	108.957	3.892	$10,000	Investor sold	No
3:20pm	Longmont Colo Elec & Broadband Util Enterprise Rev	2029 December	3.500%	98.626	3.890	$15,000	Investor sold	No
3:56pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2027 November	6.000%	103.49	3.888	$20,000	Inter-dealer	No
4:00pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2027 November	6.000%	103.49	3.888	$5,000	Inter-dealer	No
12:26pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2045 December	5.000%	109.028	3.884	$35,000	Investor bought	No
10:37am	Colorado Edl & Cultural Facs Auth Rev Taxable Charter Sch Stargate	2028 December	5.700%	104.795	3.881	$25,000	Inter-dealer	No
10:37am	Colorado Edl & Cultural Facs Auth Rev Taxable Charter Sch Stargate	2028 December	5.700%	104.795	3.881	$25,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2044 December	5.250%	111.149	3.870	$1,385,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2044 December	5.250%	111.149	3.870	$500,000	Investor bought	No
10:35am	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2028 December	3.748%	99.69	3.863	$5,000	Investor bought	No
3:58pm	Colorado St Ctfs Partn Rural Colo Ser A	2040 December	4.000%	100.713	3.862	$5,000	Investor sold	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$2,635,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$150,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$2,635,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$2,635,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$2,635,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$330,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$1,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2045 December	5.500%	114.39	3.860	$2,635,000	Investor bought	No
3:58pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2028 May	5.227%	102.89	3.858	$20,000	Investor bought	No
3:58pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2028 May	5.227%	102.89	3.858	$20,000	Inter-dealer	No
10:37am	Colorado Edl & Cultural Facs Auth Rev Taxable Charter Sch Stargate	2028 December	5.700%	104.895	3.844	$25,000	Investor bought	No
3:58pm	Colorado St Ctfs Partn Rural Colo Ser A	2040 December	4.000%	100.813	3.843	$5,000	Inter-dealer	No
3:58pm	Colorado St Ctfs Partn Rural Colo Ser A	2040 December	4.000%	100.813	3.843	$5,000	Inter-dealer	No
3:58pm	Colorado St Ctfs Partn Rural Colo Ser A	2040 December	4.000%	100.813	3.843	$5,000	Inter-dealer	No
4:13pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2043 May	5.000%	108.144	3.840	$40,000	Investor bought	No
11:54am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Excel Academy	2033 December	3.000%	94.395	3.837	$20,000	Inter-dealer	No
11:54am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Excel Academy	2033 December	3.000%	94.395	3.837	$20,000	Inter-dealer	No
1:57pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2038 August	4.000%	100.536	3.834	$170,000	Investor sold	No
3:56pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2027 November	6.000%	103.59	3.829	$20,000	Investor bought	No
3:56pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2027 November	6.000%	103.59	3.829	$20,000	Inter-dealer	No
4:00pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2027 November	6.000%	103.59	3.829	$5,000	Investor bought	No
4:00pm	Colorado Hsg & Fin Auth Taxable Single Family Mtg Cl I	2027 November	6.000%	103.59	3.829	$5,000	Inter-dealer	No
3:20pm	Longmont Colo Elec & Broadband Util Enterprise Rev	2029 December	3.500%	98.851	3.826	$15,000	Inter-dealer	No
11:58am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2041 November	5.500%	111.168	3.823	$65,000	Investor sold	No
3:08pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2039 May	4.000%	100.541	3.821	$25,000	Inter-dealer	No
11:54am	Colorado Edl & Cultural Facs Auth Rev Ref Charter Sch Excel Academy	2033 December	3.000%	94.495	3.821	$20,000	Investor bought	No
12:49pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2045 May	5.000%	106.53	3.817	$5,000	Investor bought	No
10:58am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2043 December	5.000%	108.902	3.801	$10,000	Inter-dealer	No
11:58am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2041 November	5.500%	111.343	3.799	$65,000	Inter-dealer	No
11:58am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2041 November	5.500%	111.343	3.799	$65,000	Investor bought	No
12:40pm	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2044 December	5.000%	108.102	3.796	$140,000	Investor bought	No
11:59am	Adams Cnty Colo Sch Dist No 014	2044 December	5.500%	112.708	3.789	$200,000	Investor sold	No
10:58am	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2043 December	5.000%	109.002	3.788	$10,000	Investor bought	No
9:53am	Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp	2048 May	5.000%	102.607	3.786	$50,000	Investor bought	No
1:10pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 May	2.300%	90.682	3.785	$10,000	Investor sold	No
11:03am	Cherry Hill Vlg Colo Vtfs Partn	2041 December	3.750%	99.61	3.783	$25,000	Inter-dealer	No
1:04pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2045 December	5.000%	106.787	3.780	$50,000	Inter-dealer	No
1:04pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2045 December	5.000%	106.787	3.780	$50,000	Investor bought	No
4:01pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2039 May	4.000%	100.666	3.780	$5,000	Inter-dealer	No
10:23am	Monument Colo Ctfs Partn	2040 December	4.000%	100.588	3.776	$75,000	Investor bought	No
10:23am	Monument Colo Ctfs Partn	2040 December	4.000%	100.588	3.776	$75,000	Inter-dealer	No
11:03am	Cherry Hill Vlg Colo Vtfs Partn	2041 December	3.750%	99.71	3.774	$25,000	Investor bought	No
10:50am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2044 December	5.500%	114.054	3.772	$15,000	Investor sold	No
1:10pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 May	2.300%	90.802	3.765	$10,000	Inter-dealer	No
12:07pm	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2026 December	6.220%	102.03	3.764	$20,000	Inter-dealer	No
12:07pm	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2026 December	6.220%	102.03	3.764	$20,000	Inter-dealer	No
11:46am	Buena Vista Colo Sales Tax Rev	2032 December	3.125%	96.2	3.762	$10,000	Inter-dealer	No
11:46am	Buena Vista Colo Sales Tax Rev	2032 December	3.125%	96.2	3.762	$10,000	Inter-dealer	No
2:36pm	Metro Wtr Recovery Colo Swr Rev Ref Taxable Ser B	2029 April	2.463%	96.184	3.760	$45,000	Investor bought	No
2:30pm	Erie Farm Met Dist Colo Ref & Impt	2041 December	5.000%	106.413	3.760	$30,000	Investor bought	No
2:30pm	Erie Farm Met Dist Colo Ref & Impt	2041 December	5.000%	106.413	3.760	$30,000	Inter-dealer	No
3:24pm	Lone Tree Colo Ctfs Partn	2043 December	5.000%	108.32	3.760	$20,000	Investor bought	No
3:24pm	Lone Tree Colo Ctfs Partn	2043 December	5.000%	108.32	3.760	$20,000	Inter-dealer	No
3:57pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2039 November	3.250%	94.588	3.758	$5,000	Investor sold	No
4:01pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2039 May	4.000%	100.751	3.752	$5,000	Investor bought	No
1:39pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2042 May	5.000%	105.918	3.750	$25,000	Investor bought	No
11:37am	Erie Farm Met Dist Colo Ref & Impt	2041 December	5.000%	106.472	3.749	$15,000	Inter-dealer	No
11:37am	Erie Farm Met Dist Colo Ref & Impt	2041 December	5.000%	106.472	3.749	$15,000	Inter-dealer	No
11:37am	Erie Farm Met Dist Colo Ref & Impt	2041 December	5.000%	106.472	3.749	$15,000	Inter-dealer	No
3:57pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2039 November	3.250%	94.688	3.748	$5,000	Inter-dealer	No
3:57pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2039 November	3.250%	94.688	3.748	$5,000	Inter-dealer	No
12:01pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	113.268	3.747	$75,000	Investor bought	No
11:53am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	113.268	3.747	$75,000	Investor bought	No
12:46pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	113.268	3.747	$75,000	Investor bought	No
11:58am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2046 December	5.250%	113.268	3.747	$75,000	Investor bought	No
3:08pm	Adams St Univ Colo Instl Enterprise Rev Ref Ser A	2039 May	4.000%	100.791	3.739	$25,000	Investor bought	No
10:45am	Frederick Colo Ctfs Partn	2042 December	5.000%	110.273	3.739	$10,000	Investor sold	No
1:26pm	Colorado Health Facs Auth Rev Ref & Impt Bethesda Proj	2033 September	4.000%	100.646	3.736	$25,000	Investor bought	No
3:57pm	Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed Systemwide Red	2039 November	3.250%	94.828	3.735	$5,000	Investor bought	No
9:45am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2043 November	5.000%	108.47	3.733	$25,000	Investor sold	No
3:19pm	Adams Cnty Colo Sch Dist No 014	2043 December	5.500%	113.228	3.724	$5,000	Inter-dealer	No
3:19pm	Adams Cnty Colo Sch Dist No 014	2043 December	5.500%	113.228	3.724	$5,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$2,000,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2043 December	5.250%	112.451	3.720	$1,290,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2043 December	5.250%	112.451	3.720	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$2,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$2,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$2,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$2,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$50,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$1,840,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2044 December	5.500%	115.733	3.720	$2,000,000	Investor bought	No
1:10pm	Colorado Hsg & Fin Auth Single Family Mtg Cl I Ser B	2033 May	2.300%	91.102	3.715	$10,000	Investor bought	No
3:54pm	Larimer Cnty Colo Sch Dist No R 1 Poudre Ref Taxable	2026 December	1.090%	97.834	3.701	$140,000	Investor bought	No
1:06pm	Rangeview Libr Dist Colo Ctfs Partn Ser A	2042 December	4.500%	104.797	3.700	$150,000	Inter-dealer	No
1:30pm	Adams Cnty Colo Sch Dist No 014	2044 December	5.500%	113.423	3.700	$200,000	Investor bought	No
1:01pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser B	2026 June	5.000%	100.499	3.695	$5,000	Investor sold	No
12:16pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2036 December	4.000%	100.238	3.694	$10,000	Inter-dealer	No
4:51pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	95.379	3.692	$10,000	Investor sold	No
4:27pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	95.384	3.692	$15,000	Investor sold	No
4:51pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	95.449	3.685	$10,000	Inter-dealer	No
4:51pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	95.449	3.685	$10,000	Inter-dealer	No
4:27pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	95.449	3.685	$15,000	Inter-dealer	No
4:27pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	95.449	3.685	$15,000	Inter-dealer	No
10:04am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser B	2044 June	5.000%	104.07	3.681	$45,000	Inter-dealer	No
12:43pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2042 May	5.000%	107.371	3.672	$45,000	Investor sold	No
12:43pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2042 May	5.000%	107.421	3.663	$45,000	Investor bought	No
10:04am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser B	2044 June	5.000%	104.17	3.650	$45,000	Investor bought	No
1:45pm	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2026 December	6.220%	102.132	3.643	$225,000	Investor bought	No
12:07pm	Denver Colo Pub Schs Ctfs Partn Ref Taxable Ser B	2026 December	6.220%	102.132	3.643	$20,000	Investor bought	No
1:10pm	Rangeview Libr Dist Colo Ctfs Partn Ser A	2042 December	4.500%	105.197	3.635	$150,000	Investor bought	No
12:13pm	Longmont Colo Sales & Use Tax Rev	2037 November	3.000%	94.08	3.622	$130,000	Inter-dealer	No
12:13pm	Longmont Colo Sales & Use Tax Rev	2037 November	3.000%	94.155	3.614	$130,000	Investor bought	No
2:17pm	Villas Met Dist Colo Ref Ltd Tax	2039 December	5.000%	110.401	3.611	$10,000	Investor sold	No
2:17pm	Villas Met Dist Colo Ref Ltd Tax	2039 December	5.000%	110.401	3.611	$10,000	Inter-dealer	No
12:16pm	Westminster Colo Wtr & Wastewtr Util Enterprise Rev	2036 December	4.000%	100.308	3.606	$10,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$2,135,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$2,135,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$2,135,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$1,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$2,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$2,135,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$75,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$50,000	Investor bought	No
12:01pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2043 December	5.500%	116.9	3.600	$1,000,000	Inter-dealer	No
12:25pm	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2036 May	3.375%	98.113	3.596	$185,000	Investor sold	No
12:25pm	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2036 May	3.375%	98.173	3.589	$185,000	Inter-dealer	No
10:48am	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2038 January	4.000%	101.5	3.583	$70,000	Investor sold	No
1:28pm	Adams Cnty Colo Sch Dist No 014	2042 December	5.500%	114.393	3.580	$25,000	Investor bought	No
1:28pm	Adams Cnty Colo Sch Dist No 014	2042 December	5.500%	114.393	3.580	$25,000	Inter-dealer	No
3:12pm	Aurora Colo Ctfs Partn	2026 December	3.500%	99.94	3.571	$50,000	Investor sold	No
11:37am	Erie Farm Met Dist Colo Ref & Impt	2041 December	5.000%	107.472	3.564	$15,000	Investor bought	No
10:14am	University Colo Enterprise Sys Rev Ref Ser A Green Bds	2040 June	4.000%	102.108	3.560	$20,000	Investor sold	No
2:14pm	El Paso Cnty Colo Sch Dist No 14	2042 December	5.250%	113.948	3.550	$65,000	Investor bought	No
2:14pm	El Paso Cnty Colo Sch Dist No 14	2042 December	5.250%	113.948	3.550	$205,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2042 December	5.250%	113.948	3.550	$545,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2042 December	5.250%	113.948	3.550	$600,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2042 December	5.250%	113.948	3.550	$500,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2042 December	5.250%	113.948	3.550	$55,000	Investor bought	No
2:14pm	El Paso Cnty Colo Sch Dist No 14	2042 December	5.250%	113.948	3.550	$230,000	Investor bought	No
3:45pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2043 December	5.250%	112.842	3.540	$45,000	Investor sold	No
10:14am	University Colo Enterprise Sys Rev Ref Ser A Green Bds	2040 June	4.000%	102.205	3.540	$20,000	Inter-dealer	No
10:42am	Broadlands Met Dist No 2 Colo Ref	2034 December	3.500%	99.695	3.540	$30,000	Inter-dealer	No
2:58pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2039 December	5.000%	110.435	3.539	$175,000	Investor sold	No
9:45am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2043 December	5.250%	112.931	3.529	$45,000	Investor sold	No
10:42am	Broadlands Met Dist No 2 Colo Ref	2034 December	3.500%	99.795	3.527	$30,000	Investor bought	No
8:56am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2037 December	5.000%	103.923	3.520	$30,000	Investor bought	No
8:56am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2037 December	5.000%	103.923	3.520	$30,000	Inter-dealer	No
4:27pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	97.15	3.520	$15,000	Investor bought	No
4:51pm	University Colo Enterprise Sys Rev Ref Ser A	2039 June	3.250%	97.15	3.520	$10,000	Investor bought	No
9:17am	Castle Rock Colo Ctfs Partn	2039 December	5.000%	112.18	3.520	$255,000	Investor bought	No
9:17am	Castle Rock Colo Ctfs Partn	2040 December	5.000%	112.18	3.520	$60,000	Investor bought	No
4:15pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2042 November	5.000%	111.097	3.512	$25,000	Investor sold	No
12:34pm	Colorado Health Facs Auth Rev Ref Hosp Vy View Hosp Assn	2036 May	3.375%	98.85	3.509	$185,000	Investor bought	No
9:48am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2041 June	5.000%	100.509	3.502	$30,000	Investor bought	No
11:32am	Broadlands Met Dist No 2 Colo Ref	2033 December	3.400%	99.305	3.502	$885,000	Inter-dealer	No
9:48am	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2041 June	5.000%	100.509	3.502	$30,000	Inter-dealer	No
10:45am	Broadlands Met Dist No 2 Colo Ref	2033 December	3.400%	99.318	3.500	$30,000	Inter-dealer	No
11:32am	Broadlands Met Dist No 2 Colo Ref	2033 December	3.400%	99.34	3.497	$885,000	Inter-dealer	No
11:46am	Buena Vista Colo Sales Tax Rev	2032 December	3.125%	97.763	3.496	$10,000	Investor bought	No
11:40am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2038 June	4.000%	101.129	3.485	$20,000	Investor sold	No
11:40am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2038 June	4.000%	101.129	3.485	$20,000	Inter-dealer	No
10:45am	Broadlands Met Dist No 2 Colo Ref	2033 December	3.400%	99.418	3.485	$30,000	Investor bought	No
4:08pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	110.832	3.480	$40,000	Investor bought	No
4:08pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2041 May	5.000%	110.832	3.480	$40,000	Inter-dealer	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$1,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$1,000,000	Inter-dealer	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$2,150,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$1,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$220,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$2,150,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$2,150,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$660,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2042 December	5.500%	118.378	3.450	$2,150,000	Investor bought	No
11:14am	Colorado St Ctfs Partn Rural Colo Ser A	2039 December	4.000%	102.887	3.450	$65,000	Inter-dealer	No
3:12pm	Aurora Colo Ctfs Partn	2026 December	3.500%	100.0	3.449	$50,000	Investor bought	No
4:15pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2042 November	5.000%	111.597	3.449	$25,000	Investor bought	No
11:20am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2041 November	5.000%	108.091	3.440	$30,000	Inter-dealer	No
11:20am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2041 November	5.000%	108.091	3.440	$30,000	Inter-dealer	No
3:15pm	Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref Ser B	2026 December	2.000%	98.805	3.436	$50,000	Investor sold	No
9:09am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	106.214	3.421	$5,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2041 December	5.250%	115.109	3.420	$515,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2041 December	5.250%	115.109	3.420	$350,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2041 December	5.250%	115.109	3.420	$750,000	Investor bought	No
9:15am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2045 December	5.000%	108.895	3.418	$250,000	Investor bought	No
10:49am	Regional Transn Dist Colo Sales Tax Rev Fastracks Proj Ser A	2046 November	5.000%	101.126	3.413	$20,000	Investor bought	No
11:05am	Thornton Colo Dev Auth Tax Increment Ref East 144 Th Ave & I 25 Proj	2035 December	5.000%	113.376	3.386	$100,000	Investor sold	No
9:06am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2042 December	5.250%	114.181	3.382	$45,000	Investor bought	No
2:36pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2041 November	5.000%	110.971	3.381	$20,000	Investor sold	No
2:36pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2041 November	5.000%	110.971	3.381	$10,000	Investor sold	No
3:28pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2041 November	5.000%	108.451	3.374	$120,000	Inter-dealer	No
9:09am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	106.414	3.372	$5,000	Investor bought	No
9:17am	Fort Collins Colo Elec Util Enterprise Rev	2041 December	5.000%	111.1	3.371	$25,000	Investor bought	No
1:01pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2036 November	5.000%	109.792	3.369	$10,000	Investor sold	No
2:48pm	High Plains Met Dist Colo Ref	2035 December	5.000%	102.847	3.364	$10,000	Inter-dealer	No
2:48pm	High Plains Met Dist Colo Ref	2035 December	5.000%	102.847	3.364	$10,000	Investor bought	No
9:17am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2041 November	5.000%	111.102	3.363	$60,000	Investor bought	No
10:20am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	106.463	3.360	$135,000	Investor sold	No
11:54am	Mesa Cnty Colo Sch Dist No 50	2040 December	5.000%	111.18	3.360	$75,000	Investor bought	No
3:35pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2038 November	5.750%	114.423	3.349	$35,000	Investor bought	No
3:35pm	Denver Colo City & Cnty Arpt Rev Amt Sys Ser D	2038 November	5.750%	114.423	3.349	$35,000	Inter-dealer	No
4:07pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2041 November	5.000%	111.271	3.340	$20,000	Investor bought	No
4:07pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2041 November	5.000%	111.271	3.340	$10,000	Investor bought	No
4:13pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2040 November	5.000%	111.278	3.339	$45,000	Investor sold	No
9:17am	Colorado Springs Colo Sch Dist No 11 Ctfs Partn	2039 December	5.000%	111.39	3.338	$35,000	Investor bought	No
10:58am	Eagle Cnty Colo Ctfs Partn	2038 December	4.000%	103.491	3.333	$30,000	Investor bought	No
10:58am	Eagle Cnty Colo Ctfs Partn	2038 December	4.000%	103.491	3.333	$30,000	Inter-dealer	No
11:43am	Colorado St Ctfs Partn Rural Colo	2040 December	6.000%	116.294	3.320	$5,000	Investor sold	No
11:43am	Colorado St Ctfs Partn Rural Colo	2040 December	6.000%	116.294	3.320	$5,000	Inter-dealer	No
2:54pm	Thornton Colo Dev Auth Tax Increment Ref East 144 Th Ave & I 25 Proj	2035 December	5.000%	113.985	3.318	$25,000	Inter-dealer	No
2:54pm	Thornton Colo Dev Auth Tax Increment Ref East 144 Th Ave & I 25 Proj	2035 December	5.000%	114.03	3.313	$25,000	Investor bought	No
12:47pm	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2041 December	5.000%	112.862	3.311	$10,000	Investor bought	No
11:57am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2041 November	5.000%	111.485	3.310	$45,000	Investor sold	No
11:57am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2041 November	5.000%	111.485	3.310	$45,000	Inter-dealer	No
4:14pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2040 December	5.000%	103.732	3.307	$35,000	Inter-dealer	No
4:14pm	Fort Collins Colo Elec Util Enterprise Rev Ser A	2040 December	5.000%	103.732	3.307	$35,000	Investor sold	No
2:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	109.516	3.305	$95,000	Investor sold	No
9:47am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2036 November	5.250%	111.648	3.304	$25,000	Investor sold	No
2:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2039 May	5.000%	109.558	3.298	$95,000	Investor bought	No
10:23am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev	2039 December	4.000%	104.249	3.298	$75,000	Investor bought	No
10:23am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev	2039 December	4.000%	104.249	3.298	$75,000	Inter-dealer	No
10:23am	Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev	2039 December	4.000%	104.249	3.298	$75,000	Inter-dealer	No
4:13pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2040 November	5.000%	111.578	3.297	$45,000	Investor bought	No
12:59pm	University Colo Enterprise Sys Rev Ref Ser A Green Bds	2039 June	4.000%	103.4	3.296	$15,000	Investor bought	No
11:14am	Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj Ser A	2033 March	4.000%	100.726	3.296	$10,000	Investor sold	No
10:54am	Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A	2030 September	3.250%	99.811	3.295	$50,000	Investor sold	No
1:43pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2039 November	5.000%	108.887	3.294	$30,000	Investor sold	No
9:47am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2036 November	5.250%	111.738	3.290	$25,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$200,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$1,500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$1,740,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$1,500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$50,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$955,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$25,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$1,175,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$770,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$1,800,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$615,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2041 December	5.500%	119.981	3.290	$1,500,000	Investor bought	No
2:00pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	5.000%	108.934	3.286	$5,000	Investor sold	No
2:00pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	5.000%	108.934	3.286	$5,000	Inter-dealer	No
10:20am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2038 November	4.000%	103.409	3.284	$20,000	Inter-dealer	No
1:18pm	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2035 June	5.000%	100.586	3.282	$100,000	Inter-dealer	No
1:18pm	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2035 June	5.000%	100.586	3.282	$100,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2040 December	5.250%	116.466	3.270	$750,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2040 December	5.250%	116.466	3.270	$525,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2040 December	5.250%	116.466	3.270	$250,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2040 December	5.250%	116.466	3.270	$10,000	Investor bought	No
3:19pm	Adams 12 Five Star Schs Colo	2040 December	5.250%	115.213	3.257	$5,000	Investor bought	No
11:47am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2035 December	5.000%	110.279	3.255	$10,000	Investor sold	No
1:58pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2041 December	5.250%	115.254	3.252	$150,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$350,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$100,000	Investor bought	No
12:39pm	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$100,000	Investor bought	No
12:49pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2041 December	5.000%	109.908	3.250	$10,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$100,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$25,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$400,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$200,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$10,000	Investor bought	No
2:06pm	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$185,000	Investor bought	No
2:06pm	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$90,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2039 December	5.250%	116.649	3.250	$275,000	Inter-dealer	No
10:08am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2041 December	5.000%	114.64	3.245	$70,000	Investor sold	No
2:09pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2037 December	5.000%	110.653	3.243	$10,000	Investor sold	No
2:09pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2037 December	5.000%	110.653	3.243	$10,000	Inter-dealer	No
11:18am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A	2039 September	4.000%	105.1	3.234	$65,000	Investor sold	No
10:20am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2038 November	4.000%	103.659	3.233	$20,000	Inter-dealer	No
3:26pm	Colorado Springs Colo Utils Rev Impt Ser A	2041 November	5.000%	113.406	3.231	$10,000	Investor sold	No
10:08am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2041 December	5.000%	114.765	3.231	$70,000	Investor bought	No
12:47pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2041 December	5.250%	115.435	3.230	$30,000	Investor bought	No
3:26pm	Colorado Springs Colo Utils Rev Impt Ser A	2041 November	5.000%	113.466	3.224	$10,000	Investor bought	No
2:16pm	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2041 December	5.250%	115.503	3.222	$150,000	Investor bought	No
9:26am	Castle Rock Colo Ctfs Partn	2037 December	5.000%	114.855	3.221	$120,000	Inter-dealer	No
10:37am	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2039 November	4.000%	103.715	3.221	$25,000	Inter-dealer	No
10:14am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2039 November	5.000%	109.345	3.211	$25,000	Investor bought	No
10:14am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2039 November	5.000%	109.345	3.211	$25,000	Inter-dealer	No
9:26am	Castle Rock Colo Ctfs Partn	2037 December	5.000%	114.955	3.210	$120,000	Investor bought	No
9:56am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	5.000%	109.361	3.208	$35,000	Investor bought	No
9:11am	Longmont Colo Storm Drain Rev	2032 December	3.250%	100.0	3.206	$40,000	Investor bought	No
12:47pm	Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A	2030 September	3.250%	100.0	3.206	$50,000	Investor bought	No
8:38am	Grand Lake Colo Sales Tax Rev	2042 December	5.000%	100.139	3.203	$50,000	Investor bought	No
8:38am	Grand Lake Colo Sales Tax Rev	2042 December	5.000%	100.139	3.203	$50,000	Inter-dealer	No
11:47am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2035 December	5.000%	110.529	3.202	$10,000	Inter-dealer	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$2,000,000	Investor bought	No
1:43pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2038 November	5.000%	109.406	3.200	$20,000	Investor sold	No
12:01pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$500,000	Inter-dealer	No
1:50pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2036 January	4.000%	102.904	3.200	$25,000	Investor bought	No
12:43pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$500,000	Investor bought	No
1:50pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2036 January	4.000%	102.904	3.200	$10,000	Investor bought	No
1:50pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2036 January	4.000%	102.904	3.200	$135,000	Investor bought	No
1:50pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2036 January	4.000%	102.904	3.200	$300,000	Investor bought	No
1:50pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2036 January	4.000%	102.904	3.200	$30,000	Investor bought	No
1:50pm	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2036 January	4.000%	102.904	3.200	$115,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$3,855,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$2,500,000	Inter-dealer	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$1,000,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$100,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$50,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$20,000	Investor bought	No
9:23am	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2036 January	4.000%	102.904	3.200	$615,000	Inter-dealer	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2040 December	5.500%	120.893	3.200	$685,000	Investor bought	No
11:47am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2035 December	5.000%	110.579	3.191	$10,000	Investor bought	No
11:47am	Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt Sr Ltd Tax Dist No	2035 December	5.000%	110.579	3.191	$10,000	Inter-dealer	No
3:29pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2038 May	5.000%	113.062	3.189	$5,000	Investor sold	No
11:23am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	107.198	3.181	$10,000	Investor sold	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$250,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$800,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$65,000	Investor bought	No
11:23am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2038 May	5.000%	114.503	3.180	$35,000	Inter-dealer	No
11:23am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2038 May	5.000%	114.503	3.180	$35,000	Investor sold	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$3,250,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$775,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$750,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$85,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$3,250,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$250,000	Investor bought	No
12:05pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2039 December	5.500%	121.097	3.180	$150,000	Inter-dealer	No
1:10pm	Colorado St Ctfs Partn Rural Colo	2039 December	6.000%	117.286	3.172	$10,000	Inter-dealer	No
1:10pm	Colorado St Ctfs Partn Rural Colo	2039 December	6.000%	117.286	3.172	$10,000	Investor sold	No
11:40am	Weld Cnty Colo Sch Dist No Re 002	2038 December	5.000%	106.542	3.163	$15,000	Investor sold	No
4:53pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2038 December	4.000%	102.25	3.156	$50,000	Investor bought	No
10:10am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	3.125%	99.881	3.150	$15,000	Inter-dealer	No
10:10am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	3.125%	99.881	3.150	$15,000	Inter-dealer	No
1:44pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	102.28	3.146	$10,000	Investor sold	No
3:19pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2028 March	3.000%	99.711	3.142	$50,000	Investor sold	No
11:40am	Weld Cnty Colo Sch Dist No Re 002	2038 December	5.000%	106.622	3.141	$15,000	Inter-dealer	No
10:19am	Gypsum Colo Swr Enterprise Rev	2037 December	5.000%	114.253	3.135	$5,000	Investor sold	No
10:19am	Gypsum Colo Swr Enterprise Rev	2037 December	5.000%	114.253	3.135	$5,000	Inter-dealer	No
11:07am	Weld Cnty Colo Sch Dist No Re 002	2038 December	5.000%	106.655	3.133	$5,000	Investor sold	No
10:10am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	3.125%	99.981	3.129	$15,000	Investor bought	No
2:43pm	Colorado St Ctfs Partn Rural Colo	2039 December	6.000%	117.58	3.128	$40,000	Investor sold	No
8:58am	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A	2043 December	5.500%	106.335	3.127	$325,000	Inter-dealer	No
3:30pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.0	3.122	$50,000	Inter-dealer	No
3:31pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.0	3.122	$50,000	Inter-dealer	No
11:15am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2035 September	5.000%	115.44	3.120	$35,000	Investor sold	No
10:54am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2039 December	5.000%	115.79	3.119	$40,000	Investor bought	No
3:18pm	Longmont Colo Storm Drain Rev	2027 December	3.000%	99.801	3.112	$100,000	Investor sold	No
3:19pm	Denver Colo City & Cnty Arpt Rev Ser B	2037 November	5.000%	111.44	3.111	$5,000	Investor bought	No
3:19pm	Denver Colo City & Cnty Arpt Rev Ser B	2037 November	5.000%	111.44	3.111	$5,000	Inter-dealer	No
12:54pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2039 December	5.000%	115.88	3.109	$35,000	Investor bought	No
3:10pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2034 November	5.000%	106.604	3.109	$10,000	Investor sold	No
9:17am	University Colo Enterprise Sys Rev Ref Ser B	2039 June	5.000%	115.208	3.106	$40,000	Investor sold	No
2:30pm	Larimer & Weld Cntys Colo Sch Dist No Re 5 J	2036 December	4.000%	103.972	3.104	$35,000	Investor sold	No
1:41pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2031 December	3.125%	100.016	3.101	$10,000	Inter-dealer	No
1:41pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2031 December	3.125%	100.016	3.101	$10,000	Inter-dealer	No
1:41pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2031 December	3.125%	100.016	3.101	$10,000	Inter-dealer	No
2:52pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.059	3.100	$10,000	Inter-dealer	No
3:43pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.059	3.100	$10,000	Inter-dealer	No
3:44pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.059	3.100	$10,000	Inter-dealer	No
8:58am	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A	2043 December	5.500%	106.411	3.099	$325,000	Investor bought	No
2:52pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.063	3.098	$10,000	Investor bought	No
3:23pm	Colorado Springs Colo Utils Rev Impt Ser A	2039 November	5.000%	114.504	3.097	$5,000	Investor bought	No
4:35pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2036 December	5.000%	111.638	3.091	$100,000	Inter-dealer	No
4:35pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2036 December	5.000%	111.638	3.091	$100,000	Investor sold	No
11:44am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2036 December	5.000%	111.646	3.090	$40,000	Investor sold	No
11:44am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr Ser A	2036 December	5.000%	111.646	3.090	$40,000	Inter-dealer	No
12:54pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	110.81	3.089	$10,000	Investor sold	No
9:17am	University Colo Enterprise Sys Rev Ref Ser B	2039 June	5.000%	115.382	3.086	$40,000	Investor bought	No
4:24pm	Colorado St Ctfs Partn Rural Colo	2039 December	6.000%	117.88	3.084	$40,000	Investor bought	No
3:30pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.1	3.084	$50,000	Investor bought	No
11:26am	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2037 November	5.000%	110.052	3.083	$15,000	Investor bought	No
10:24am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2039 December	5.000%	114.752	3.082	$75,000	Investor bought	No
10:24am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2039 December	5.000%	114.752	3.082	$75,000	Inter-dealer	No
3:10pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2034 November	5.000%	106.704	3.081	$10,000	Inter-dealer	No
1:02pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A 1	2041 August	5.000%	100.902	3.081	$125,000	Investor bought	No
2:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	110.882	3.077	$60,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$275,000	Investor bought	No
10:55am	Adams Cnty Colo Ctfs Partn	2037 December	5.000%	114.796	3.070	$35,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$365,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$65,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$45,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$110,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$145,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$25,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$60,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$165,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$130,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$365,000	Inter-dealer	No
12:39pm	El Paso Cnty Colo Sch Dist No 14	2038 December	5.250%	118.306	3.070	$130,000	Investor bought	No
2:00pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2037 May	5.000%	110.949	3.065	$60,000	Inter-dealer	No
3:43pm	Longmont Colo Storm Drain Rev Ref	2028 December	2.000%	97.159	3.062	$10,000	Investor bought	No
9:46am	Weld Cnty Colo Sch Dist No Re 4	2038 December	5.000%	111.856	3.058	$15,000	Investor sold	No
12:59pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2038 November	4.000%	104.54	3.053	$20,000	Investor bought	No
12:54pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	111.06	3.047	$10,000	Inter-dealer	No
9:42am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.003	3.045	$10,000	Investor sold	No
10:54am	Loveland Colo Wtr Enterprise Rev	2038 August	5.000%	116.007	3.043	$20,000	Investor sold	No
9:42am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.053	3.039	$10,000	Inter-dealer	No
1:44pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2037 November	5.000%	113.436	3.036	$5,000	Investor sold	No
1:44pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2037 November	5.000%	113.436	3.036	$5,000	Inter-dealer	No
3:21pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	111.14	3.034	$1,045,000	Investor sold	No
12:59pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser B	2039 November	4.000%	104.648	3.031	$25,000	Investor bought	No
2:19pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.118	3.031	$45,000	Investor sold	No
2:19pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.163	3.026	$45,000	Inter-dealer	No
10:54am	Loveland Colo Wtr Enterprise Rev	2038 August	5.000%	116.177	3.024	$20,000	Investor bought	No
2:32pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2038 December	5.000%	116.792	3.010	$20,000	Investor bought	No
3:50pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2037 May	5.000%	111.34	3.001	$50,000	Investor sold	No
3:24pm	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2037 December	5.000%	110.588	3.000	$10,000	Investor bought	No
3:24pm	El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt	2037 December	5.000%	110.588	3.000	$10,000	Inter-dealer	No
3:28pm	Colorado Health Facs Auth Rev Hosp Adventhealth Obligated	2041 November	5.000%	110.516	3.000	$120,000	Investor bought	No
9:17am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2038 December	5.000%	113.867	2.995	$35,000	Investor bought	No
1:44pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2037 November	5.000%	113.736	2.995	$5,000	Inter-dealer	No
10:48am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2038 December	5.000%	113.905	2.990	$115,000	Investor sold	No
10:48am	Eagle Garfield & Routt Cntys Colo Sch Dist No Re 50 J	2038 December	5.000%	113.905	2.990	$115,000	Inter-dealer	No
9:28am	Grand Junction Colo Gen Fd Rev Impt Ser B	2036 March	4.000%	103.861	2.983	$10,000	Investor bought	No
11:37am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.55	2.980	$35,000	Investor sold	No
1:41pm	Wiggins Sch Dist No Re 50 J Colo Adams Morgan & Weld Cntys	2031 December	3.125%	100.116	2.976	$10,000	Investor bought	No
11:14am	Eagle Riv Colo Fire Protn Dist	2030 December	4.000%	100.812	2.975	$45,000	Investor sold	No
9:17am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2038 December	5.000%	115.65	2.975	$55,000	Investor bought	No
10:23am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2037 March	5.000%	114.427	2.974	$55,000	Investor bought	No
10:23am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2037 March	5.000%	114.427	2.974	$55,000	Inter-dealer	No
11:17am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.62	2.971	$275,000	Investor sold	No
3:53pm	Colorado St Bur Investigation Pueblo Regl Fac Proj Ctfs Partn	2028 March	3.000%	100.0	2.963	$50,000	Investor bought	No
3:46pm	Longmont Colo Storm Drain Rev	2027 December	3.000%	100.0	2.963	$100,000	Investor bought	No
3:45pm	Longmont Colo Storm Drain Rev	2027 December	3.000%	100.0	2.963	$100,000	Inter-dealer	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$90,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$15,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$370,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$65,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$20,000	Investor bought	No
1:30pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2037 December	5.000%	116.494	2.960	$100,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$250,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$350,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$200,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$150,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$80,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2037 December	5.250%	119.333	2.960	$80,000	Investor bought	No
3:35pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2034 November	5.000%	107.148	2.959	$15,000	Investor sold	No
1:12pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.73	2.958	$80,000	Investor sold	No
1:30pm	Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj	2037 December	5.000%	116.594	2.948	$100,000	Investor bought	No
9:39am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2038 September	5.000%	117.054	2.947	$25,000	Investor sold	No
1:12pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2034 December	5.000%	115.83	2.946	$80,000	Inter-dealer	No
11:27am	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2036 December	5.000%	107.363	2.942	$5,000	Investor sold	No
11:19am	Arapahoe Cnty Colo Sch Dist No 001 Englewood	2033 December	5.000%	101.634	2.941	$10,000	Inter-dealer	No
11:19am	Arapahoe Cnty Colo Sch Dist No 001 Englewood	2033 December	5.000%	101.634	2.941	$10,000	Investor sold	No
12:42pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	106.37	2.939	$55,000	Investor sold	No
1:24pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J	2037 March	5.000%	102.221	2.931	$50,000	Investor bought	No
1:24pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J	2037 March	5.000%	102.221	2.931	$50,000	Inter-dealer	No
11:05am	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2026 December	5.000%	101.644	2.929	$5,000	Investor sold	No
9:39am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2038 September	5.000%	117.228	2.928	$25,000	Investor bought	No
9:47am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2036 May	5.000%	113.483	2.926	$15,000	Investor sold	No
10:59am	Weld Cnty Colo Sch Dist No Re 4	2037 December	5.000%	112.73	2.924	$25,000	Investor bought	No
10:59am	Weld Cnty Colo Sch Dist No Re 4	2037 December	5.000%	112.73	2.924	$25,000	Inter-dealer	No
12:52pm	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2036 June	5.000%	100.715	2.914	$250,000	Investor sold	No
2:47pm	University Colo Enterprise Sys Rev Ser A	2037 June	5.000%	116.93	2.911	$15,000	Inter-dealer	No
2:47pm	University Colo Enterprise Sys Rev Ser A	2037 June	5.000%	116.93	2.911	$15,000	Investor sold	No
10:49am	Jefferson Cnty Colo Sch Dist No R 001 Ser A	2035 December	4.000%	104.931	2.902	$145,000	Investor sold	No
1:18pm	Weld Cnty Colo Sch Dist No Re 007	2037 December	5.000%	116.217	2.900	$60,000	Investor sold	No
3:35pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2034 November	5.000%	107.373	2.898	$15,000	Investor bought	No
3:35pm	Colorado Health Facs Auth Rev Sanford Health Ser A	2034 November	5.000%	107.373	2.898	$15,000	Inter-dealer	No
1:18pm	Weld Cnty Colo Sch Dist No Re 007	2037 December	5.000%	116.257	2.896	$60,000	Investor bought	No
10:07am	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	105.904	2.895	$30,000	Investor sold	No
11:06am	Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A	2029 September	2.750%	99.524	2.891	$5,000	Investor sold	No
8:49am	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	105.931	2.890	$5,000	Inter-dealer	No
10:45am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.000%	112.089	2.890	$30,000	Investor sold	No
1:09pm	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2034 December	4.000%	104.963	2.887	$100,000	Investor sold	No
1:51pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	100.165	2.886	$50,000	Inter-dealer	No
11:56am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2038 September	5.000%	115.999	2.886	$25,000	Investor bought	No
11:56am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser A	2038 September	5.000%	115.999	2.886	$25,000	Inter-dealer	No
1:51pm	Boulder Valley Colo Sch Dist No Re 2 Boulder	2038 December	5.000%	100.165	2.886	$50,000	Investor sold	No
12:58pm	Apex Pk & Rec Dist Colo	2026 December	5.000%	101.682	2.882	$10,000	Investor sold	No
1:09pm	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2034 December	4.000%	104.993	2.880	$100,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$35,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$400,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$110,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$120,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$30,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$35,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$35,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$375,000	Inter-dealer	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$10,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$45,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$260,000	Investor bought	No
12:19pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2032 September	5.000%	112.657	2.870	$15,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2036 December	5.250%	120.181	2.870	$175,000	Investor bought	No
11:43am	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref Ser B	2028 July	4.000%	100.481	2.869	$30,000	Investor sold	No
3:26pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2036 May	5.000%	112.143	2.868	$15,000	Investor bought	No
3:26pm	Colorado Health Facs Auth Rev Intermountain Health Ser A	2036 May	5.000%	112.143	2.868	$15,000	Inter-dealer	No
2:42pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	114.744	2.868	$60,000	Investor sold	No
3:35pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2036 December	5.000%	113.11	2.867	$10,000	Investor sold	No
3:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	106.606	2.866	$20,000	Investor sold	No
3:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	106.606	2.866	$20,000	Investor sold	No
1:29pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.250%	118.506	2.859	$5,000	Investor bought	No
2:42pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	114.869	2.852	$60,000	Inter-dealer	No
11:06am	Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A	2029 September	2.750%	99.664	2.850	$5,000	Inter-dealer	No
11:06am	Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A	2029 September	2.750%	99.664	2.850	$5,000	Inter-dealer	No
1:00pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2036 December	5.000%	111.467	2.844	$40,000	Investor sold	No
4:09pm	Aurora Colo Wtr Rev Ref First Lien	2032 August	5.000%	101.016	2.841	$10,000	Investor sold	No
4:09pm	Aurora Colo Wtr Rev Ref First Lien	2032 August	5.000%	101.016	2.841	$10,000	Inter-dealer	No
10:30am	Park Cnty Colo Sch Dist No 001 Platte Canyon	2036 December	5.000%	115.032	2.840	$25,000	Investor bought	No
2:42pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	114.954	2.840	$60,000	Inter-dealer	No
1:44pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2036 December	5.000%	113.287	2.840	$65,000	Investor sold	No
3:35pm	Aurora Colo Ctfs Partn Roadway Impts Proj	2036 December	5.000%	113.31	2.837	$10,000	Investor bought	No
12:00pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2033 December	4.000%	105.746	2.834	$15,000	Investor sold	No
12:00pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2033 December	4.000%	105.746	2.834	$15,000	Inter-dealer	No
2:42pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	115.019	2.832	$60,000	Investor bought	No
2:42pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2036 November	5.000%	115.019	2.832	$60,000	Inter-dealer	No
8:50am	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	106.295	2.824	$100,000	Investor bought	No
12:00pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2033 December	4.000%	105.806	2.823	$15,000	Investor bought	No
8:49am	Colorado St Ctfs Partn Rural Colo Ser A	2035 December	4.000%	106.314	2.821	$95,000	Inter-dealer	No
1:44pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2036 December	5.000%	113.412	2.821	$65,000	Investor bought	No
11:06am	Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A	2029 September	2.750%	99.764	2.820	$5,000	Investor bought	No
11:17am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2032 September	5.000%	113.007	2.815	$250,000	Investor sold	No
11:12am	Durango Colo Sales & Use Tax Rev	2036 December	5.000%	118.62	2.814	$40,000	Investor sold	No
1:17pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2034 December	4.000%	105.859	2.812	$85,000	Investor sold	No
1:17pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2034 December	4.000%	105.859	2.812	$85,000	Inter-dealer	No
9:07am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2031 December	5.000%	105.869	2.812	$5,000	Investor bought	No
10:45am	Pueblo Cnty Colo Ctfs Partn Cmnty Impt Projs Ser A	2033 July	5.000%	112.723	2.812	$10,000	Investor sold	No
10:17am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser A	2032 December	4.000%	100.092	2.808	$5,000	Inter-dealer	No
10:17am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser A	2032 December	4.000%	100.092	2.808	$5,000	Inter-dealer	No
11:03am	Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt	2026 December	5.000%	101.744	2.805	$5,000	Inter-dealer	No
12:52pm	Colorado Dept Transn Headquarters Facs Lease Pur Agreement Ctfs Partn	2036 June	5.000%	100.755	2.801	$250,000	Investor bought	No
10:45am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2036 December	5.000%	112.642	2.800	$15,000	Investor sold	No
10:45am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2036 December	5.000%	112.642	2.800	$15,000	Inter-dealer	No
10:08am	Johnstown Vlg Met Dist No 2 Colo Ref Ltd Tax	2027 December	5.000%	103.862	2.796	$15,000	Inter-dealer	No
1:14pm	Eagle Riv Colo Wtr & Santn Dist	2036 December	5.000%	118.836	2.790	$80,000	Investor sold	No
3:24pm	Monument Colo Ctfs Partn	2034 December	4.000%	103.272	2.781	$30,000	Investor bought	No
3:24pm	Monument Colo Ctfs Partn	2034 December	4.000%	103.272	2.781	$30,000	Inter-dealer	No
12:24pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.835	2.777	$5,000	Investor sold	No
1:14pm	Eagle Riv Colo Wtr & Santn Dist	2036 December	5.000%	119.025	2.770	$80,000	Investor bought	No
3:28pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2036 March	5.000%	117.76	2.770	$15,000	Investor bought	No
12:45pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.633	2.764	$10,000	Investor sold	No
12:45pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.633	2.764	$15,000	Investor sold	No
12:45pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.633	2.764	$10,000	Investor sold	No
12:02pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.633	2.764	$55,000	Inter-dealer	No
12:45pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.633	2.764	$20,000	Investor sold	No
11:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	5.000%	100.602	2.763	$55,000	Investor sold	No
11:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2026 May	5.000%	100.602	2.763	$55,000	Inter-dealer	No
4:32pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2035 August	4.000%	106.281	2.757	$25,000	Investor sold	No
2:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2034 May	5.000%	106.97	2.753	$5,000	Inter-dealer	No
1:37pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	112.857	2.752	$10,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$235,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$200,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$50,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$150,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$130,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$30,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$130,000	Investor bought	No
1:59pm	Denver Colo City & Cnty Elevate Denver Ser A	2037 August	5.000%	113.266	2.750	$4,945,000	Investor bought	No
1:50pm	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$40,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2035 December	5.000%	119.19	2.750	$330,000	Investor bought	No
3:10pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2035 May	5.000%	114.73	2.749	$125,000	Investor sold	No
12:53pm	Castle Rock Colo Wtr & Swr Enterprise Rev Ref	2030 December	4.000%	100.994	2.748	$250,000	Investor sold	No
11:18am	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	101.695	2.745	$20,000	Investor sold	No
10:23am	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	105.66	2.745	$75,000	Investor bought	No
10:24am	Colorado St Ctfs Partn Rural Colo Ser A	2034 December	4.000%	105.66	2.745	$75,000	Inter-dealer	No
12:06pm	Midcities Met Dist No 2 Colo Spl Rev Ref	2028 December	5.000%	106.062	2.743	$15,000	Investor sold	No
10:08am	Johnstown Vlg Met Dist No 2 Colo Ref Ltd Tax	2027 December	5.000%	103.962	2.740	$15,000	Investor bought	No
10:08am	Johnstown Vlg Met Dist No 2 Colo Ref Ltd Tax	2027 December	5.000%	103.962	2.740	$15,000	Inter-dealer	No
1:26pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2035 November	5.000%	115.71	2.740	$145,000	Investor bought	No
2:24pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 2	2030 August	5.000%	107.456	2.738	$35,000	Investor sold	No
2:08pm	Colorado Hsg & Fin Auth Multiamily/Proj Cl I Chfa	2028 October	4.000%	100.081	2.735	$25,000	Inter-dealer	No
4:32pm	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2035 August	4.000%	106.396	2.735	$25,000	Investor bought	No
11:52am	St Vrain Lakes Met Dist No 2 Colo Ref Ltd Tax Ser A	2029 December	5.000%	108.146	2.734	$85,000	Investor sold	No
9:07am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2028 November	5.000%	103.88	2.733	$25,000	Investor bought	No
11:09am	Denver Colo City & Cnty Arpt Rev Ser B	2035 November	5.000%	113.934	2.730	$10,000	Investor bought	No
12:35pm	Frederick Colo Ctfs Partn	2034 December	5.000%	117.667	2.730	$50,000	Investor bought	No
12:37pm	Frederick Colo Ctfs Partn	2034 December	5.000%	117.667	2.730	$200,000	Investor bought	No
12:35pm	Frederick Colo Ctfs Partn	2034 December	5.000%	117.667	2.730	$200,000	Inter-dealer	No
12:33pm	Frederick Colo Ctfs Partn	2034 December	5.000%	117.667	2.730	$50,000	Inter-dealer	No
1:22pm	Greeley Colo Wtr Rev Ref	2028 August	5.000%	101.071	2.726	$10,000	Investor sold	No
12:47pm	Colorado Health Facs Auth Rev Hosp Adventhealth Oblig	2034 November	5.000%	117.651	2.723	$20,000	Investor sold	No
2:25pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2034 May	5.000%	107.07	2.722	$5,000	Inter-dealer	No
11:43am	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref Ser B	2028 July	4.000%	100.546	2.718	$30,000	Inter-dealer	No
12:02pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.758	2.717	$55,000	Investor bought	No
12:02pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.758	2.717	$55,000	Inter-dealer	No
12:02pm	Arvada Colo Sales & Use Tax Rev	2033 December	3.000%	100.758	2.717	$55,000	Inter-dealer	No
12:16pm	Adams 12 Five Star Schs Colo	2035 December	5.250%	119.814	2.716	$80,000	Inter-dealer	No
3:29pm	Eagle Riv Colo Wtr & Santn Dist	2035 December	5.000%	119.544	2.715	$50,000	Investor sold	No
11:18am	Denver Colo City & Cnty Arpt Rev Sys Ser A	2031 November	5.000%	101.718	2.714	$20,000	Investor bought	No
2:47pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser J	2032 March	5.000%	102.462	2.711	$50,000	Investor sold	No
3:29pm	Eagle Riv Colo Wtr & Santn Dist	2035 December	5.000%	119.594	2.710	$50,000	Investor bought	No
8:19am	Larimer Cnty Colo Ctfs Partn Jail Facs Proj	2026 December	5.000%	101.821	2.710	$10,000	Investor bought	No
11:08am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2030 November	5.000%	110.212	2.701	$5,000	Investor sold	No
11:08am	Denver Colo City & Cnty Arpt Rev Amt Ser A	2030 November	5.000%	110.212	2.701	$5,000	Inter-dealer	No
12:16pm	Adams 12 Five Star Schs Colo	2035 December	5.250%	119.939	2.701	$80,000	Investor bought	No
9:36am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.250%	121.869	2.700	$500,000	Inter-dealer	No
12:59pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2034 December	5.000%	114.236	2.697	$15,000	Investor sold	No
9:46am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser S	2035 March	5.000%	110.92	2.693	$5,000	Investor sold	No
9:38am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty	2035 December	5.250%	121.969	2.690	$500,000	Investor bought	No
8:22am	Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref	2026 December	5.000%	101.837	2.690	$5,000	Investor bought	No
12:20pm	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2033 December	5.000%	106.213	2.689	$20,000	Investor bought	No
10:35am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser B	2033 December	5.000%	106.213	2.689	$20,000	Inter-dealer	No
1:37pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2034 May	5.000%	113.257	2.687	$10,000	Inter-dealer	No
10:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	111.293	2.685	$10,000	Investor sold	No
2:57pm	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser B	2029 November	5.000%	108.251	2.681	$10,000	Investor sold	No
3:02pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2032 September	5.000%	109.9	2.679	$20,000	Investor sold	No
3:23pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2030 August	5.000%	107.675	2.674	$10,000	Investor sold	No
10:32am	University Colo Enterprise Sys Rev Ref Ser B	2036 June	4.000%	100.415	2.671	$20,000	Inter-dealer	No
10:32am	University Colo Enterprise Sys Rev Ref Ser B	2036 June	4.000%	100.415	2.671	$20,000	Investor sold	No
12:25pm	Westminster Colo Pub Schs Ctfs Partn	2032 December	5.000%	106.266	2.670	$10,000	Inter-dealer	No
12:25pm	Westminster Colo Pub Schs Ctfs Partn	2032 December	5.000%	106.266	2.670	$10,000	Investor bought	No
12:29pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2032 March	5.000%	103.54	2.669	$25,000	Investor sold	No
12:29pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2032 March	5.000%	103.54	2.669	$25,000	Inter-dealer	No
10:25am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2034 May	5.000%	113.384	2.666	$30,000	Inter-dealer	No
10:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	111.393	2.666	$10,000	Inter-dealer	No
8:21am	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2030 December	5.000%	101.945	2.666	$5,000	Inter-dealer	No
8:21am	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2030 December	5.000%	101.945	2.666	$5,000	Inter-dealer	No
10:45am	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	101.95	2.660	$5,000	Investor sold	No
10:45am	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	101.95	2.660	$5,000	Inter-dealer	No
12:08pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	106.378	2.660	$5,000	Inter-dealer	No
12:59pm	Gunnison Watershed Colo Sch Dist No Re 001 J	2034 December	5.000%	114.486	2.660	$15,000	Inter-dealer	No
12:08pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2033 December	5.000%	106.378	2.660	$5,000	Investor sold	No
12:43pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 December	5.000%	108.424	2.660	$40,000	Investor sold	No
3:02pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2032 September	5.000%	110.0	2.657	$20,000	Inter-dealer	No
3:02pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2032 September	5.000%	110.0	2.657	$20,000	Inter-dealer	No
3:10pm	Colorado Health Facs Auth Rev Intermountain Health Ser B	2034 May	5.000%	117.31	2.654	$100,000	Investor sold	No
10:26am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	111.463	2.653	$10,000	Investor bought	No
2:57pm	Denver Colo City & Cnty Arpt Rev Amt Ser A	2029 November	5.000%	108.363	2.651	$10,000	Investor sold	No
1:41pm	Colorado St Bldg Excellent Schs Today Ctfs Partn Ser O	2035 March	5.000%	106.947	2.650	$100,000	Investor bought	No
10:25am	Colorado Health Facs Auth Rev Intermountain Health Ser A	2034 May	5.000%	113.507	2.646	$30,000	Investor bought	No
11:38am	Colorado Health Facs Auth Rev Intermountain Health Ser B	2034 May	5.000%	117.37	2.646	$250,000	Investor sold	No
3:23pm	Colorado Health Facs Auth Rev Commonspirit Health Ser A 1	2030 August	5.000%	107.775	2.645	$10,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$250,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$150,000	Inter-dealer	No
10:36am	La Plata Cnty Colo Sch Dist No 9 R Durango	2033 November	4.000%	106.004	2.640	$25,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$50,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$70,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$250,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$165,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$50,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2034 December	5.000%	118.399	2.640	$150,000	Investor bought	No
3:02pm	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2032 September	5.000%	110.08	2.639	$20,000	Investor bought	No
2:02pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.891	2.638	$20,000	Investor sold	No
2:36pm	Denver Colo City & Cnty Sch Dist No 1	2034 December	5.000%	101.88	2.637	$20,000	Inter-dealer	No
2:36pm	Denver Colo City & Cnty Sch Dist No 1	2034 December	5.000%	101.88	2.637	$20,000	Inter-dealer	No
12:54pm	Adams Cnty Colo Sch Dist No 014	2034 December	5.000%	118.49	2.634	$30,000	Inter-dealer	No
11:30am	El Paso Cnty Colo Sch Dist No 2 Harrison	2035 December	5.000%	106.37	2.633	$465,000	Investor sold	No
11:20am	University Colo Enterprise Sys Rev Ref Ser A 1	2026 June	5.000%	100.723	2.632	$85,000	Investor sold	No
11:20am	University Colo Enterprise Sys Rev Ref Ser A 1	2026 June	5.000%	100.723	2.632	$85,000	Inter-dealer	No
11:06am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2033 September	4.000%	105.914	2.626	$15,000	Inter-dealer	No
12:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	109.525	2.625	$35,000	Investor sold	No
1:07pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	107.386	2.625	$95,000	Investor sold	No
12:54pm	Adams Cnty Colo Sch Dist No 014	2034 December	5.000%	118.575	2.624	$30,000	Investor bought	No
2:35pm	Denver Colo City & Cnty Sch Dist No 1	2027 December	5.000%	101.892	2.622	$15,000	Investor sold	No
2:24pm	Weld Cnty Colo Sch Dist No 006 Greeley	2035 December	5.000%	108.58	2.619	$50,000	Investor sold	No
9:47am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2034 December	5.000%	112.785	2.614	$15,000	Investor sold	No
12:52pm	Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt	2031 July	4.000%	101.883	2.614	$25,000	Investor bought	No
12:52pm	Mohave Cnty Ariz Un High Sch Dist No 2 Colo Riv Sch Impt	2031 July	4.000%	101.883	2.614	$25,000	Inter-dealer	No
3:34pm	El Paso Cnty Colo Sch Dist No 2 Harrison	2035 December	5.000%	106.432	2.611	$15,000	Investor bought	No
3:34pm	El Paso Cnty Colo Sch Dist No 2 Harrison	2035 December	5.000%	106.432	2.611	$15,000	Inter-dealer	No
4:05pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.500%	105.076	2.610	$100,000	Inter-dealer	No
4:05pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.500%	105.076	2.610	$100,000	Inter-dealer	No
4:05pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.500%	105.076	2.610	$100,000	Inter-dealer	No
9:07am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2029 December	5.000%	106.437	2.609	$30,000	Investor bought	No
11:15am	Jefferson Cnty Colo Sch Dist No R 001	2034 December	5.000%	106.524	2.609	$20,000	Investor sold	No
9:17am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2034 November	5.000%	118.611	2.602	$20,000	Investor bought	No
11:54am	Longmont Colo Sales & Use Tax Rev Ref & Impt Open Space	2033 November	4.000%	103.71	2.600	$25,000	Inter-dealer	No
11:53am	Longmont Colo Sales & Use Tax Rev Ref & Impt Open Space	2033 November	4.000%	103.71	2.600	$25,000	Investor bought	No
11:53am	Adams 12 Five Star Schs Colo Ser B	2031 December	4.000%	101.167	2.600	$25,000	Inter-dealer	No
10:45am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C	2034 December	5.000%	104.304	2.600	$20,000	Investor sold	No
10:45am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ser C	2034 December	5.000%	104.304	2.600	$20,000	Inter-dealer	No
3:07pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2032 March	5.000%	113.38	2.599	$20,000	Investor sold	No
9:07am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2026 December	5.500%	102.31	2.598	$20,000	Investor sold	No
9:07am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2028 December	5.000%	106.474	2.596	$35,000	Investor bought	No
12:32pm	Morgan Cnty Colo Sch Dist No Re 3 Ser A	2033 December	4.000%	107.533	2.595	$55,000	Inter-dealer	No
9:47am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2034 November	5.000%	114.761	2.594	$25,000	Investor sold	No
12:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	109.672	2.590	$55,000	Investor bought	No
9:50am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2034 July	5.000%	112.139	2.590	$25,000	Investor bought	No
9:42am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2026 December	5.000%	101.92	2.588	$75,000	Investor sold	No
1:07pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	107.511	2.586	$95,000	Inter-dealer	No
3:12pm	Adams 12 Five Star Schs Colo Ser B	2027 December	5.000%	102.013	2.586	$50,000	Investor sold	No
10:54am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2034 November	5.000%	116.891	2.585	$95,000	Investor bought	No
12:04pm	Pitkin Cnty Colo Open Space Acquisition	2033 December	4.000%	106.365	2.584	$30,000	Inter-dealer	No
10:52am	Breckenridge Colo Ctfs Partn Ref & Impt Ser B	2030 December	5.000%	110.873	2.581	$10,000	Investor sold	No
10:52am	Breckenridge Colo Ctfs Partn Ref & Impt Ser B	2030 December	5.000%	110.873	2.581	$10,000	Inter-dealer	No
4:16pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	106.605	2.580	$25,000	Inter-dealer	No
1:22pm	Greeley Colo Wtr Rev Ref	2028 August	5.000%	101.141	2.580	$10,000	Inter-dealer	No
2:18pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	115.937	2.580	$50,000	Investor bought	No
11:33am	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2034 December	5.000%	108.812	2.580	$1,095,000	Investor sold	No
4:16pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	106.605	2.580	$25,000	Investor bought	No
12:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2033 May	5.000%	109.73	2.576	$20,000	Inter-dealer	No
11:26am	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	118.029	2.576	$5,000	Investor bought	No
11:26am	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	118.029	2.576	$5,000	Inter-dealer	No
2:51pm	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	106.62	2.575	$30,000	Investor sold	No
12:58pm	Apex Pk & Rec Dist Colo	2026 December	5.000%	101.932	2.573	$10,000	Investor bought	No
12:32pm	Morgan Cnty Colo Sch Dist No Re 3 Ser A	2033 December	4.000%	107.658	2.572	$55,000	Investor bought	No
3:12pm	Adams 12 Five Star Schs Colo Ser B	2027 December	5.000%	102.026	2.571	$50,000	Inter-dealer	No
1:28pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2029 December	4.000%	101.138	2.570	$30,000	Investor bought	No
11:37am	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2034 December	5.000%	108.85	2.570	$20,000	Inter-dealer	No
11:06am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref Ser B	2033 September	4.000%	106.164	2.570	$15,000	Investor bought	No
1:28pm	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2029 December	4.000%	101.138	2.570	$30,000	Inter-dealer	No
12:47pm	Silverthorne Colo Ctfs Partn	2026 December	5.000%	101.936	2.568	$140,000	Investor sold	No
4:10pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2034 December	5.000%	115.209	2.564	$5,000	Investor sold	No
4:10pm	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev	2034 December	5.000%	115.209	2.564	$5,000	Inter-dealer	No
11:17am	Colorado Health Facs Auth Rev Commonspirit Health Ser A	2029 December	5.000%	108.804	2.560	$100,000	Investor sold	No
9:46am	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.923	2.558	$80,000	Investor sold	No
11:29am	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2026 November	3.000%	100.033	2.557	$5,000	Inter-dealer	No
3:22pm	Denver Colo City & Cnty Elevate Denver Ser A	2035 August	5.000%	114.512	2.555	$55,000	Inter-dealer	No
3:22pm	Denver Colo City & Cnty Elevate Denver Ser A	2035 August	5.000%	114.512	2.555	$55,000	Investor sold	No
4:05pm	Denver Colo City & Cnty Sch Dist No 1 Ser A	2037 December	5.500%	105.176	2.555	$100,000	Investor bought	No
1:22pm	Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj	2028 June	5.000%	100.748	2.553	$5,000	Inter-dealer	No
10:33am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2034 December	5.000%	113.137	2.552	$25,000	Investor bought	No
8:51am	Denver Colo City & Cnty Elevate Denver Ser A	2035 August	5.000%	114.534	2.551	$35,000	Inter-dealer	No
10:00am	Larimer Cnty Colo Sch Dist No R 1 Poudre	2034 December	5.000%	106.69	2.550	$10,000	Investor sold	No
8:21am	Weld & Adams Cntys Colo Sch Dist No Re 003 J	2030 December	5.000%	102.045	2.549	$5,000	Investor bought	No
8:39am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2028 December	5.000%	106.61	2.547	$25,000	Investor bought	No
8:39am	Denver Colo City & Cnty Arpt Rev Amt Sub Sys Ser A	2028 December	5.000%	106.61	2.547	$25,000	Inter-dealer	No
9:04am	Regional Transn Dist Colo Ctfs Partn	2026 June	5.000%	100.75	2.546	$65,000	Investor bought	No
10:54am	Regional Transn Dist Colo Ctfs Partn	2034 June	5.000%	118.3	2.543	$35,000	Investor bought	No
12:04pm	Pitkin Cnty Colo Open Space Acquisition	2033 December	4.000%	106.565	2.541	$30,000	Inter-dealer	No
12:47pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	4.000%	101.161	2.541	$15,000	Investor sold	No
12:04pm	Pitkin Cnty Colo Open Space Acquisition	2033 December	4.000%	106.565	2.541	$30,000	Investor bought	No
12:04pm	Pitkin Cnty Colo Open Space Acquisition	2033 December	4.000%	106.565	2.541	$30,000	Inter-dealer	No
9:52am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2026 December	5.000%	101.958	2.541	$10,000	Investor bought	No
10:52am	Breckenridge Colo Ctfs Partn Ref & Impt Ser B	2030 December	5.000%	111.073	2.540	$10,000	Inter-dealer	No
10:52am	Breckenridge Colo Ctfs Partn Ref & Impt Ser B	2030 December	5.000%	111.073	2.540	$10,000	Inter-dealer	No
11:17am	E 470 Pub Hwy Auth Colo Rev Cap Apprec Sr Ser B	2029 September	0.000%	91.41	2.538	$20,000	Investor bought	No
3:22pm	Denver Colo City & Cnty Elevate Denver Ser A	2035 August	5.000%	114.637	2.535	$55,000	Inter-dealer	No
11:05am	Eagle Cnty Colo Ctfs Partn	2029 December	5.000%	101.967	2.530	$10,000	Investor sold	No
11:05am	Eagle Cnty Colo Ctfs Partn	2029 December	5.000%	101.967	2.530	$10,000	Inter-dealer	No
2:36pm	Denver Colo City & Cnty Sch Dist No 1	2034 December	5.000%	101.97	2.526	$20,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2033 December	5.000%	117.435	2.520	$285,000	Investor bought	No
12:45pm	Grand Junction Colo Ctfs Partn Ref	2026 December	5.000%	101.975	2.520	$35,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2033 December	5.000%	117.435	2.520	$70,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2033 December	5.000%	117.435	2.520	$75,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2033 December	5.000%	117.435	2.520	$100,000	Investor bought	No
7:50am	Grand Junction Colo Ctfs Partn Ref	2026 December	5.000%	101.975	2.520	$35,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2033 December	5.000%	117.435	2.520	$150,000	Investor bought	No
3:12pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	107.726	2.520	$160,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2033 December	5.000%	117.435	2.520	$300,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2033 December	5.000%	117.435	2.520	$100,000	Investor bought	No
9:07am	University Colo Enterprise Sys Rev Ref Ser A	2027 June	4.000%	101.898	2.517	$10,000	Inter-dealer	No
9:07am	University Colo Enterprise Sys Rev Ref Ser A	2027 June	4.000%	101.898	2.517	$10,000	Investor sold	No
2:02pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2032 May	5.000%	114.314	2.516	$10,000	Investor sold	No
4:30pm	Stc Met Dist No 2 Colo Ref Ltd Tax Spl Rev First Lien	2030 December	5.000%	111.202	2.513	$600,000	Inter-dealer	No
4:34pm	Stc Met Dist No 2 Colo Ref Ltd Tax Spl Rev First Lien	2030 December	5.000%	111.202	2.513	$600,000	Investor sold	No
9:06am	Central Weld Cnty Colo Wtr Dist Wtr Rev	2029 December	5.000%	108.992	2.510	$5,000	Inter-dealer	No
9:27am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2034 December	5.000%	119.573	2.510	$15,000	Investor sold	No
10:54am	Denver Colo City & Cnty Dedicated Tax Rev Ser A	2033 August	4.000%	107.58	2.510	$65,000	Investor bought	No
3:07pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2032 March	5.000%	113.92	2.510	$20,000	Inter-dealer	No
9:08am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2027 December	5.000%	104.47	2.510	$5,000	Investor bought	No
9:08am	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2027 December	5.000%	104.47	2.510	$5,000	Inter-dealer	No
9:06am	Central Weld Cnty Colo Wtr Dist Wtr Rev	2029 December	5.000%	108.992	2.510	$5,000	Investor bought	No
10:03am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2031 March	5.000%	105.062	2.509	$10,000	Inter-dealer	No
2:39pm	Crystal Vy Colo Met Dist No 2 Ref & Impt Ser A	2030 December	5.000%	111.262	2.500	$10,000	Investor bought	No
11:46am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2031 December	4.000%	101.92	2.500	$15,000	Inter-dealer	No
2:26pm	Crystal Vy Colo Met Dist No 2 Ref & Impt Ser A	2030 December	5.000%	111.262	2.500	$10,000	Investor sold	No
10:52am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2029 September	5.000%	108.469	2.499	$10,000	Investor sold	No
10:52am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2029 September	5.000%	108.469	2.499	$10,000	Inter-dealer	No
12:38pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.947	2.498	$325,000	Investor sold	No
1:04pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2032 December	5.000%	109.145	2.493	$25,000	Investor sold	No
10:01am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2032 May	5.000%	114.46	2.493	$45,000	Investor sold	No
10:01am	Colorado Health Facs Auth Rev Intermountain Healthcare Ser A	2032 May	5.000%	114.46	2.493	$45,000	Inter-dealer	No
4:30pm	Stc Met Dist No 2 Colo Ref Ltd Tax Spl Rev First Lien	2030 December	5.000%	111.302	2.492	$300,000	Investor bought	No
4:30pm	Stc Met Dist No 2 Colo Ref Ltd Tax Spl Rev First Lien	2030 December	5.000%	111.302	2.492	$300,000	Investor bought	No
4:30pm	Stc Met Dist No 2 Colo Ref Ltd Tax Spl Rev First Lien	2030 December	5.000%	111.302	2.492	$300,000	Inter-dealer	No
4:30pm	Stc Met Dist No 2 Colo Ref Ltd Tax Spl Rev First Lien	2030 December	5.000%	111.302	2.492	$300,000	Inter-dealer	No
11:53am	Steamboat Springs Colo Ctfs Partn	2030 December	4.000%	102.654	2.491	$20,000	Inter-dealer	No
11:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	105.493	2.491	$5,000	Investor sold	No
11:54am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	105.493	2.491	$5,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2032 December	5.000%	115.585	2.490	$255,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2032 December	5.000%	115.585	2.490	$250,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2032 December	5.000%	115.585	2.490	$150,000	Investor bought	No
9:31am	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2029 December	5.000%	109.07	2.490	$245,000	Inter-dealer	No
9:31am	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2029 December	5.000%	109.07	2.490	$245,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2032 December	5.000%	115.585	2.490	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2032 December	5.000%	115.585	2.490	$150,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2032 December	5.000%	115.585	2.490	$125,000	Investor bought	No
10:20am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.11	2.488	$5,000	Investor sold	No
11:43am	Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref Ser B	2028 July	4.000%	100.646	2.487	$30,000	Investor bought	No
3:50pm	Weld Cnty Colo Sch Dist No Re 4	2026 December	5.000%	102.005	2.483	$10,000	Investor sold	No
9:27am	Denver Colo City & Cnty Sch Dist No 1 Ser A	2034 December	5.000%	119.823	2.481	$15,000	Investor bought	No
11:53am	Adams 12 Five Star Schs Colo Ser B	2031 December	4.000%	101.267	2.481	$25,000	Investor bought	No
11:48am	Colorado St Ctfs Partn Rural Colo Ser A	2033 December	5.000%	113.64	2.480	$215,000	Investor bought	No
1:09pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2030 December	5.000%	111.45	2.479	$5,000	Inter-dealer	No
1:09pm	El Paso Cnty Colo Sch Dist No 49 Falcon Ctfs Partn	2030 December	5.000%	111.45	2.479	$5,000	Investor sold	No
9:42am	Fort Collins Loveland Wtr Dist Colo Wtr Rev	2026 December	5.000%	102.01	2.477	$75,000	Inter-dealer	No
9:31am	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev	2029 December	5.000%	109.12	2.477	$245,000	Investor bought	No
9:07am	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28 J Aurora	2026 December	5.500%	102.41	2.476	$20,000	Inter-dealer	No
2:24pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2027 March	5.000%	102.628	2.474	$10,000	Investor sold	No
9:32am	Colorado Sch Mines Instl Enterprise Rev Ser B	2027 December	5.000%	104.443	2.474	$10,000	Investor sold	No
1:04pm	Pueblo Cnty Colo Sch Dist No 060 Pueblo	2032 December	5.000%	109.221	2.473	$25,000	Investor bought	No
9:13am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2033 December	5.000%	117.95	2.470	$10,000	Inter-dealer	No
3:07pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2032 March	5.000%	114.17	2.468	$20,000	Inter-dealer	No
9:07am	Colorado Sch Mines Instl Enterprise Rev Ser B	2030 December	5.000%	104.454	2.468	$35,000	Investor bought	No
10:03am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser M	2031 March	5.000%	105.162	2.462	$10,000	Inter-dealer	No
11:35am	Breckenridge Colo Ctfs Partn	2031 December	5.000%	113.668	2.461	$25,000	Inter-dealer	No
9:08am	Greeley Colo Wtr Rev Ref & Impt	2027 August	5.000%	103.663	2.460	$5,000	Investor bought	No
1:18pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	104.363	2.459	$30,000	Investor sold	No
11:45am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2028 September	5.000%	106.268	2.459	$5,000	Investor sold	No
11:35am	Breckenridge Colo Ctfs Partn	2031 December	5.000%	113.677	2.459	$25,000	Investor bought	No
11:15am	Colorado Health Facs Auth Rev Ref Scl Health Sys Ser A	2031 January	5.000%	109.383	2.458	$5,000	Investor sold	No
2:52pm	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2031 December	3.000%	102.954	2.451	$25,000	Investor bought	No
10:45am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	112.082	2.447	$10,000	Inter-dealer	No
10:45am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	112.082	2.447	$10,000	Investor sold	No
10:52am	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2029 September	5.000%	108.669	2.443	$10,000	Inter-dealer	No
9:07am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2027 March	5.000%	102.759	2.440	$10,000	Investor bought	No
9:07am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser K	2027 March	5.000%	102.759	2.440	$10,000	Inter-dealer	No
8:34am	Denver Colo City & Cnty Sch Dist No 1	2026 December	5.000%	102.04	2.440	$25,000	Investor bought	No
9:07am	University Colo Enterprise Sys Rev Ref Ser A	2027 June	4.000%	101.998	2.440	$10,000	Investor bought	No
4:06pm	Moffat Cnty Colo Ctfs Partn	2027 March	5.000%	102.665	2.439	$20,000	Inter-dealer	No
4:06pm	Moffat Cnty Colo Ctfs Partn	2027 March	5.000%	102.665	2.439	$20,000	Inter-dealer	No
9:17am	Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref	2033 December	5.000%	118.263	2.430	$10,000	Investor bought	No
2:55pm	St Vrain Colo Santn Dist Wastewater Rev Ref & Impt	2026 December	5.000%	102.048	2.430	$55,000	Inter-dealer	No
2:00pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2031 November	5.000%	109.192	2.430	$30,000	Investor sold	No
2:00pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2031 November	5.000%	109.192	2.430	$30,000	Inter-dealer	No
1:18pm	Colorado Springs Colo Utils Rev Ref Ser A 1	2030 November	5.000%	104.416	2.429	$30,000	Investor bought	No
11:46am	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref Ser B	2031 December	4.000%	102.02	2.423	$15,000	Investor bought	No
9:17am	Fremont Cnty Colo Sch Dist No Re 001 Canon City	2031 December	5.000%	113.904	2.420	$10,000	Investor bought	No
11:08am	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2032 November	5.000%	115.926	2.420	$75,000	Investor bought	No
9:17am	Fremont Cnty Colo Sch Dist No Re 001 Canon City	2031 December	5.000%	113.904	2.420	$10,000	Inter-dealer	No
9:45am	Weld Cnty Colo Sch Dist No Re 4	2026 December	5.000%	102.058	2.418	$35,000	Investor sold	No
1:01pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser B	2026 June	5.000%	100.999	2.417	$5,000	Investor bought	No
1:51pm	Denver Colo City & Cnty Arpt Rev Private Activity Ser C	2032 November	5.000%	109.25	2.415	$560,000	Investor sold	No
11:06am	Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt Ser A	2027 August	5.000%	101.222	2.410	$75,000	Investor bought	No
12:55pm	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2032 December	5.000%	113.971	2.409	$20,000	Investor bought	No
11:16am	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2031 December	5.000%	113.98	2.407	$10,000	Investor bought	No
3:21pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	100.984	2.406	$100,000	Investor sold	No
12:55pm	Colorado St Ctfs Partn Rural Colo Ser A	2032 December	5.000%	114.088	2.404	$50,000	Investor bought	No
1:21pm	Colorado St Higher Ed Lease Pur Fing Prog Ctfs Partn	2029 September	5.000%	108.822	2.400	$20,000	Investor bought	No
9:07am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	108.118	2.400	$15,000	Inter-dealer	No
2:55pm	St Vrain Colo Santn Dist Wastewater Rev Ref & Impt	2026 December	5.000%	102.073	2.400	$55,000	Investor bought	No
2:55pm	St Vrain Colo Santn Dist Wastewater Rev Ref & Impt	2026 December	5.000%	102.073	2.400	$55,000	Inter-dealer	No
9:07am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	108.118	2.400	$15,000	Investor sold	No
9:07am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2029 May	5.000%	108.118	2.400	$15,000	Inter-dealer	No
12:54pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2031 December	5.000%	114.042	2.396	$125,000	Inter-dealer	No
9:37am	Parker Colo Ctfs Partn Ref	2030 November	5.000%	103.135	2.391	$345,000	Inter-dealer	No
9:37am	Parker Colo Ctfs Partn Ref	2030 November	5.000%	103.135	2.391	$345,000	Inter-dealer	No
12:47pm	Weld Cnty Colo Sch Dist No Re 007	2032 December	5.000%	116.312	2.390	$10,000	Investor bought	No
12:10pm	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2032 December	4.000%	107.272	2.390	$30,000	Investor bought	No
12:10pm	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2032 December	4.000%	107.272	2.390	$30,000	Inter-dealer	No
10:28am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	105.217	2.390	$15,000	Inter-dealer	No
12:16pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	109.346	2.390	$50,000	Investor sold	No
10:36am	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2030 December	5.000%	111.791	2.390	$85,000	Investor bought	No
10:36am	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2030 December	5.000%	111.791	2.390	$85,000	Inter-dealer	No
12:42pm	Weld Cnty Colo Sch Dist No Re 007	2032 December	5.000%	116.312	2.390	$125,000	Inter-dealer	No
3:20pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2031 May	5.000%	112.84	2.390	$10,000	Investor bought	No
12:47pm	Weld Cnty Colo Sch Dist No Re 007	2032 December	5.000%	116.312	2.390	$10,000	Investor bought	No
12:47pm	Weld Cnty Colo Sch Dist No Re 007	2032 December	5.000%	116.312	2.390	$25,000	Investor bought	No
12:47pm	Weld Cnty Colo Sch Dist No Re 007	2032 December	5.000%	116.312	2.390	$10,000	Investor bought	No
12:47pm	Weld Cnty Colo Sch Dist No Re 007	2032 December	5.000%	116.312	2.390	$50,000	Investor bought	No
12:47pm	Weld Cnty Colo Sch Dist No Re 007	2032 December	5.000%	116.312	2.390	$20,000	Investor bought	No
3:33pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2027 March	5.000%	102.72	2.387	$90,000	Inter-dealer	No
3:33pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2027 March	5.000%	102.72	2.387	$90,000	Investor sold	No
1:18pm	Little Thompson Wtr Dist Colo Wtr Rev	2030 December	5.000%	111.805	2.387	$10,000	Investor sold	No
12:54pm	Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr Ser A	2031 December	5.000%	114.102	2.386	$125,000	Investor bought	No
12:16pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	109.37	2.383	$50,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2031 December	5.000%	114.086	2.380	$280,000	Investor bought	No
3:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.247	2.380	$25,000	Investor sold	No
3:45pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.247	2.380	$25,000	Investor sold	No
12:43pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	105.744	2.380	$45,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2031 December	5.000%	114.086	2.380	$200,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2031 December	5.000%	114.086	2.380	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2031 December	5.000%	114.086	2.380	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2031 December	5.000%	114.086	2.380	$300,000	Investor bought	No
10:20am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	110.577	2.377	$5,000	Investor bought	No
10:20am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	110.577	2.377	$5,000	Inter-dealer	No
1:18pm	Little Thompson Wtr Dist Colo Wtr Rev	2030 December	5.000%	111.865	2.375	$10,000	Investor bought	No
9:31am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2027 March	5.000%	102.836	2.371	$30,000	Inter-dealer	No
1:22pm	Greeley Colo Wtr Rev Ref	2028 August	5.000%	101.241	2.371	$10,000	Investor bought	No
9:31am	Colorado St Bldg Excellent Schs Today Ctfs Partn Ref Ser L	2027 March	5.000%	102.836	2.371	$30,000	Investor bought	No
9:15am	Weld Cnty Colo Sch Dist No 006 Greeley	2026 December	5.000%	102.097	2.370	$45,000	Investor bought	No
2:30pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2026 December	6.000%	102.898	2.366	$30,000	Inter-dealer	No
2:37pm	Colorado St Ctfs Partn Higher Ed Health Sciences Facs	2030 November	5.000%	111.72	2.364	$30,000	Investor sold	No
9:32am	Colorado Sch Mines Instl Enterprise Rev Ser B	2027 December	5.000%	104.643	2.364	$10,000	Investor bought	No
3:09pm	Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev	2028 December	5.000%	107.128	2.363	$25,000	Investor sold	No
9:39am	Denver Colo City & Cnty Ctfs Partn Wellington E Webb Mun Office	2032 December	5.000%	116.507	2.362	$25,000	Investor bought	No
11:14am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.271	2.361	$45,000	Investor bought	No
9:01am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2028 May	5.000%	105.795	2.358	$10,000	Investor sold	No
9:01am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	105.8	2.356	$15,000	Investor sold	No
9:31am	Grand Cnty Colo Sch Dist No 002 East Grand	2030 December	5.000%	111.968	2.354	$15,000	Investor bought	No
9:07am	Denver Colo City & Cnty Arpt Rev Ser B	2027 November	5.000%	104.555	2.351	$10,000	Inter-dealer	No
9:07am	Denver Colo City & Cnty Arpt Rev Ser B	2027 November	5.000%	104.555	2.351	$10,000	Investor bought	No
11:53am	Steamboat Springs Colo Ctfs Partn	2030 December	4.000%	102.906	2.350	$140,000	Investor sold	No
9:37am	Parker Colo Ctfs Partn Ref	2030 November	5.000%	103.185	2.350	$345,000	Investor bought	No
4:04pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2028 September	5.000%	106.547	2.350	$10,000	Investor bought	No
4:06pm	Moffat Cnty Colo Ctfs Partn	2027 March	5.000%	102.765	2.345	$20,000	Investor bought	No
12:55pm	University Colo Enterprise Sys Rev Ref Ser A	2031 June	4.000%	108.224	2.344	$55,000	Investor bought	No
12:55pm	University Colo Enterprise Sys Rev Ref Ser A	2031 June	4.000%	108.224	2.344	$55,000	Inter-dealer	No
9:07am	Colorado Sch Mines Instl Enterprise Rev Ser A Green Bds	2027 December	5.000%	104.68	2.344	$10,000	Investor bought	No
9:08am	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2028 September	5.000%	106.565	2.343	$10,000	Investor bought	No
2:02pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2030 May	5.000%	110.725	2.343	$100,000	Investor sold	No
9:47am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.295	2.342	$65,000	Investor sold	No
9:47am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.295	2.342	$65,000	Inter-dealer	No
10:28am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser C	2031 March	5.000%	105.317	2.342	$15,000	Investor bought	No
8:59am	Aurora Colo Ctfs Partn Ref & Impt	2029 December	5.000%	109.641	2.340	$15,000	Inter-dealer	No
8:59am	Aurora Colo Ctfs Partn Ref & Impt	2029 December	5.000%	109.641	2.340	$15,000	Investor bought	No
2:06pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	109.552	2.335	$140,000	Inter-dealer	No
3:50pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2028 May	5.000%	105.85	2.334	$40,000	Investor sold	No
3:49pm	Fort Collins Loveland Wtr Dist Colo Wtr Rev Enterprise	2031 December	5.000%	114.414	2.333	$50,000	Investor sold	No
11:14am	Colorado Springs Colo Utils Rev Ref Sys Ser A 2	2030 November	5.000%	107.108	2.331	$20,000	Investor sold	No
9:01am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2028 May	5.000%	105.865	2.327	$15,000	Investor bought	No
9:01am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission	2028 May	5.000%	105.865	2.327	$10,000	Investor bought	No
11:30am	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	101.017	2.323	$100,000	Inter-dealer	No
2:06pm	University Colo Hosp Auth Rev Ref Ser A	2029 November	5.000%	109.602	2.322	$140,000	Investor bought	No
11:39am	Colorado Springs Colo Utils Rev Ref Ser B	2026 November	5.000%	102.02	2.322	$185,000	Investor bought	No
9:07am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref Ser A	2027 March	5.000%	102.794	2.318	$5,000	Investor bought	No
1:45pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	101.02	2.316	$350,000	Investor sold	No
9:47am	Colorado St Ctfs Partn Natl Westn Ctr Lease Pur Fing	2030 September	5.000%	111.576	2.311	$20,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2030 December	5.000%	112.125	2.310	$175,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2030 December	5.000%	112.125	2.310	$210,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2030 December	5.000%	112.125	2.310	$150,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2030 December	5.000%	112.125	2.310	$125,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2030 December	5.000%	112.125	2.310	$50,000	Investor bought	No
11:22am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2030 September	5.000%	104.199	2.310	$25,000	Inter-dealer	No
11:22am	Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B	2030 September	5.000%	104.199	2.310	$25,000	Investor sold	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2030 December	5.000%	112.125	2.310	$225,000	Investor bought	No
11:38am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2027 November	5.000%	104.631	2.308	$150,000	Investor sold	No
2:16pm	Colorado St Ctfs Partn Rural Colo Ser A	2026 December	5.000%	102.25	2.308	$65,000	Investor bought	No
1:45pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	101.026	2.301	$350,000	Investor bought	No
9:17am	Denver Colo City & Cnty Arpt Rev Sys Ser C	2031 November	5.000%	114.5	2.300	$35,000	Investor bought	No
9:17am	Denver Colo City & Cnty Arpt Rev Ser B	2031 November	5.000%	114.5	2.300	$15,000	Investor bought	No
11:31am	Adams & Weld Cntys Colo Sch Dist No 027 J Brighton	2031 December	5.000%	114.627	2.296	$15,000	Investor bought	No
2:05pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt Ser A	2028 May	5.000%	105.94	2.294	$35,000	Investor bought	No
8:59am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.36	2.291	$5,000	Inter-dealer	No
8:59am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.36	2.291	$5,000	Investor bought	No
11:05am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2030 December	5.000%	107.432	2.290	$20,000	Investor sold	No
11:05am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys	2030 December	5.000%	107.432	2.290	$20,000	Inter-dealer	No
11:26am	Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt Wtr	2027 December	5.000%	104.777	2.290	$210,000	Investor bought	No
1:45pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2036 December	5.000%	102.267	2.288	$870,000	Investor sold	No
11:38am	Denver Colo City & Cnty Arpt Rev Sub Sys Ser A	2027 November	5.000%	104.671	2.285	$150,000	Investor bought	No
10:49am	University Colo Enterprise Sys Rev Ref Ser A	2030 June	4.000%	107.005	2.284	$290,000	Investor sold	No
2:37pm	Colorado Springs Colo Utils Rev Sys Impt Ser A	2031 November	5.000%	114.593	2.284	$20,000	Investor sold	No
3:00pm	Commerce City Colo Northn Infrastructure Gen Impt Dist Ref	2029 December	5.000%	109.86	2.283	$100,000	Investor sold	No
10:54am	Castle Rock Colo Wtr & Swr Enterprise Rev	2031 December	5.000%	114.725	2.280	$100,000	Investor bought	No
9:13am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2027 November	5.000%	104.579	2.280	$10,000	Inter-dealer	No
9:13am	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2027 November	5.000%	104.579	2.280	$10,000	Investor bought	No
10:50am	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2029 November	5.000%	109.764	2.279	$60,000	Investor bought	No
10:50am	East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref	2029 November	5.000%	109.764	2.279	$60,000	Inter-dealer	No
8:07am	Grand Junction Colo Gen Fd Rev	2031 March	5.000%	112.961	2.274	$55,000	Investor bought	No
11:05am	Greeley Colo Swr Rev First Lien Impt	2029 August	5.000%	109.064	2.274	$15,000	Investor sold	No
2:00pm	Colorado Springs Colo Utils Rev Ref Sys Ser B	2028 November	5.000%	107.27	2.273	$10,000	Investor sold	No
9:47am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2031 November	5.000%	114.657	2.273	$20,000	Inter-dealer	No
9:47am	Colorado Springs Colo Utils Rev Ref Sys Ser B	2031 November	5.000%	114.657	2.273	$20,000	Investor sold	No
9:07am	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	104.915	2.270	$15,000	Investor bought	No
9:07am	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	104.915	2.270	$15,000	Inter-dealer	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2029 December	5.000%	109.854	2.270	$235,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2029 December	5.000%	109.854	2.270	$250,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2029 December	5.000%	109.854	2.270	$280,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2029 December	5.000%	109.854	2.270	$125,000	Investor bought	No
10:57am	Westminster Colo Pub Schs Ser A	2030 December	5.000%	112.372	2.270	$100,000	Investor bought	No
3:12pm	Adams 12 Five Star Schs Colo	2031 December	5.500%	108.871	2.267	$15,000	Investor sold	No
9:45am	Jefferson Cnty Colo Sch Dist No R 001	2027 December	5.000%	104.927	2.264	$25,000	Investor sold	No
9:15am	Weld Cnty Colo Sch Dist No 006 Greeley	2027 December	5.000%	104.83	2.261	$5,000	Investor bought	No
11:30am	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	101.042	2.261	$100,000	Inter-dealer	No
10:54am	Aurora Colo Swr Impt Rev First Lien	2031 August	5.000%	114.062	2.260	$35,000	Investor sold	No
12:55pm	La Plata Cnty Colo Sch Dist No 9 R Durango	2030 November	5.000%	112.224	2.259	$10,000	Investor bought	No
10:40am	Aurora Colo Ctfs Partn Roadway Impts Proj	2027 December	5.000%	104.863	2.255	$100,000	Investor sold	No
1:06pm	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	101.045	2.254	$1,500,000	Investor sold	No
12:24pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2030 November	5.000%	112.346	2.253	$10,000	Investor bought	No
12:24pm	Colorado Springs Colo Utils Rev Sys Impt Ser B	2030 November	5.000%	112.346	2.253	$10,000	Inter-dealer	No
10:15am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref Lcra Transmission Svcs	2027 May	5.000%	103.41	2.251	$35,000	Investor bought	No
11:38am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2031 December	5.000%	114.986	2.251	$30,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2027 December	5.000%	104.791	2.251	$225,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2027 December	5.000%	104.791	2.251	$50,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2027 December	5.000%	104.791	2.251	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2027 December	5.000%	104.791	2.251	$250,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2027 December	5.000%	104.791	2.251	$110,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2027 December	5.000%	104.791	2.251	$75,000	Investor bought	No
7:52am	Colorado Springs Colo Utils Rev Ref Sys Ser A 1	2026 November	5.000%	102.075	2.250	$130,000	Investor bought	No
9:15am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2027 June	5.000%	103.531	2.249	$30,000	Investor bought	No
9:15am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2027 June	5.000%	103.531	2.249	$30,000	Inter-dealer	No
2:30pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2026 December	6.000%	102.998	2.244	$30,000	Inter-dealer	No
10:38am	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2030 December	5.000%	112.506	2.243	$10,000	Investor bought	No
1:10pm	University Colo Enterprise Sys Rev Ref Ser A	2030 October	5.000%	112.1	2.242	$15,000	Investor sold	No
1:10pm	University Colo Enterprise Sys Rev Ref Ser A	2030 October	5.000%	112.1	2.242	$15,000	Inter-dealer	No
10:16am	Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs	2028 December	5.000%	107.471	2.242	$15,000	Investor sold	No
10:34am	Denver Colo City & Cnty Sch Dist No 1	2031 December	5.000%	102.202	2.241	$10,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2026 December	5.000%	102.142	2.241	$235,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2026 December	5.000%	102.142	2.241	$300,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2026 December	5.000%	102.142	2.241	$525,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2026 December	5.000%	102.142	2.241	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2028 December	5.000%	107.418	2.240	$125,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2028 December	5.000%	107.418	2.240	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2028 December	5.000%	107.418	2.240	$175,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2028 December	5.000%	107.418	2.240	$200,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2028 December	5.000%	107.418	2.240	$50,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2028 December	5.000%	107.418	2.240	$100,000	Investor bought	No
10:00am	El Paso Cnty Colo Sch Dist No 14	2028 December	5.000%	107.418	2.240	$100,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.500%	102.646	2.230	$575,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.500%	102.646	2.230	$750,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.500%	102.646	2.230	$100,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.500%	102.646	2.230	$100,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.500%	102.646	2.230	$250,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.500%	102.646	2.230	$750,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2026 December	5.500%	102.646	2.230	$750,000	Investor bought	No
11:41am	University Colo Enterprise Sys Rev Unrefunded Balance Ref Ser A 2	2028 June	5.000%	106.209	2.227	$45,000	Investor bought	No
10:45am	Pitkin Cnty Colo Sch Dist No 001 Aspen	2029 December	5.000%	110.102	2.220	$65,000	Investor bought	No
9:41am	Jefferson Cnty Colo Sch Dist No R 001	2027 December	5.000%	105.025	2.211	$195,000	Investor bought	No
2:50pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2027 November	5.000%	104.802	2.211	$10,000	Inter-dealer	No
2:50pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2026 December	6.000%	103.026	2.210	$10,000	Inter-dealer	No
11:53am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref Ser A	2028 September	5.000%	106.912	2.209	$150,000	Investor sold	No
11:53am	Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref Ser A	2028 September	5.000%	106.912	2.209	$150,000	Inter-dealer	No
2:50pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2026 December	6.000%	103.027	2.209	$10,000	Investor bought	No
2:50pm	Colorado Springs Colo Utils Rev Ref Sys Ser A	2027 November	5.000%	104.806	2.209	$10,000	Investor bought	No
4:08pm	Colorado St Ctfs Partn Rural Colo Ser A	2027 December	5.000%	105.03	2.209	$100,000	Investor bought	No
12:55pm	El Paso Cnty Colo Sch Dist No 020	2027 December	5.000%	105.03	2.209	$55,000	Investor bought	No
2:41pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2026 September	5.000%	101.549	2.204	$1,000,000	Investor sold	No
2:41pm	E 470 Pub Hwy Auth Colo Rev Sr Ser A	2026 September	5.000%	101.549	2.204	$1,000,000	Inter-dealer	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$150,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$275,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$350,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$200,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$100,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$345,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$200,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$135,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$110,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$350,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$50,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2029 December	5.500%	112.03	2.200	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$375,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$250,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$100,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$375,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$375,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$200,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$375,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$30,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$140,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2028 December	5.500%	108.978	2.200	$400,000	Investor bought	No
2:37pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J	2029 December	5.000%	110.282	2.199	$20,000	Investor sold	No
11:21am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2027 December	4.000%	103.187	2.194	$25,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$200,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$250,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$210,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$425,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$150,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$500,000	Investor bought	No
12:00pm	Larimer Weld & Boulder Cntys Colo Sch Dist No R 2 J Thompson	2027 December	5.500%	105.877	2.190	$250,000	Investor bought	No
11:27am	Colorado Springs Colo Utils Rev Sys Impt Ser C	2027 November	5.000%	104.856	2.181	$120,000	Investor bought	No
11:27am	Colorado Springs Colo Utils Rev Sys Impt Ser C	2027 November	5.000%	104.856	2.181	$120,000	Inter-dealer	No
11:17am	Denver Colo City & Cnty Sch Dist No 1 Ref Ser B	2027 December	4.000%	103.219	2.176	$25,000	Investor bought	No
4:55pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2029 November	5.000%	110.07	2.172	$75,000	Investor sold	No
1:28pm	Regional Transn Dist Colo Sales Tax Rev Ref Fastracks Proj Ser A	2027 November	5.000%	104.777	2.166	$75,000	Investor sold	No
1:54pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ser C	2036 December	5.000%	102.376	2.161	$870,000	Investor bought	No
9:57am	Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj	2028 July	5.000%	106.695	2.160	$200,000	Investor bought	No
2:38pm	Denver Colo City & Cnty Elevate Denver Ser A	2026 August	5.000%	101.357	2.129	$50,000	Inter-dealer	No
2:30pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ser A	2026 December	6.000%	103.098	2.123	$30,000	Investor bought	No
11:50am	Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref	2026 December	5.000%	102.436	2.090	$2,000,000	Investor bought	No
11:30am	Colorado St Ed Ln Prog Tax & Rev Antic Nts Ser A	2026 June	5.000%	101.142	2.012	$100,000	Investor bought	No
2:38pm	Denver Colo City & Cnty Elevate Denver Ser A	2026 August	5.000%	101.457	1.920	$50,000	Investor bought	No
1:22pm	Denver Colo City & Cnty Ctfs Partn Colo Conv Ctr Expn Proj	2028 June	5.000%	100.948	1.917	$5,000	Investor bought	No
10:17am	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Ref Ser A	2032 December	4.000%	100.192	1.587	$5,000	Investor bought	No
2:36pm	Denver Colo City & Cnty Sch Dist No 1	2034 December	5.000%	103.17	1.063	$20,000	Investor bought	No
1:18pm	Eagle Cnty Colo Ctfs Partn Ref	2026 December	5.000%	100.369	0.409	$55,000	Investor sold	No
1:18pm	Eagle Cnty Colo Ctfs Partn Ref	2026 December	5.000%	100.369	0.409	$55,000	Inter-dealer	No
11:29am	Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev	2026 November	3.000%	100.233	0.106	$5,000	Investor bought	No
2:21pm	Lower Colo Riv Auth Tex Rev Ref	2034 May	5.000%	111.85	0.000	$5,000	Inter-dealer	No
11:19am	Holland Creek Met Dist Colo Rev Var	2041 June	2.290%	100.0	0.000	$255,000	Investor sold	No
1:09pm	Lower Colo Riv Auth Tex Rev Ref	2034 May	5.000%	111.8	0.000	$20,000	Inter-dealer	No
3:27pm	Colorado Hsg & Fin Auth Multifamily Hsg Rev Reserves At Eagle Point Proj	2043 November	3.500%	100.2	0.000	$15,000	Investor bought	No
3:27pm	Colorado Hsg & Fin Auth Multifamily Hsg Rev Reserves At Eagle Point Proj	2043 November	3.500%	100.1	0.000	$15,000	Inter-dealer	No
9:23am	Lower Colo Riv Auth Tex Rev Ref	2036 May	5.000%	110.26	0.000	$80,000	Investor bought	No
1:09pm	Lower Colo Riv Auth Tex Rev Ref	2034 May	5.000%	111.8	0.000	$20,000	Investor bought	No
11:10am	University Colo Hosp Auth Rev Var Ref Ser C	2039 November	2.900%	100.0	0.000	$400,000	Investor sold	No
1:07pm	Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj	2045 December	3.150%	100.879	0.000	$20,000	Investor bought	No
1:06pm	Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj	2045 December	3.150%	100.629	0.000	$20,000	Investor sold	No
4:18pm	Colorado Health Facs Auth Rev Sr Living Ralston Creek Arvada	2047 November	5.750%	1.77	0.000	$100,000	Investor bought	No
10:32am	Colorado Health Facs Auth Rev Var Intermountain Health Ser D	2064 May	2.850%	100.0	0.000	$3,485,000	Investor sold	No
10:36am	Colorado Health Facs Auth Rev Var Intermountain Health Ser D	2064 May	2.850%	100.0	0.000	$1,515,000	Investor sold	No
1:24pm	Colorado Health Facs Auth Rev Commonspirit Health Ser B 2	2049 August	5.000%	100.096	0.000	$70,000	Investor bought	No
12:19pm	Colorado Health Facs Auth Rev Commonspirit Health Ser B 2	2049 August	5.000%	99.8	0.000	$70,000	Investor sold	No
12:08pm	Colorado Health Facs Auth Rev Var Intermountain Health Ser D	2064 May	2.850%	100.0	0.000	$5,000,000	Investor bought	No
11:12am	Colorado Springs Colo Utils Rev Var Sys Impt Ser A	2038 November	2.190%	100.0	0.000	$100,000	Investor sold	No
8:26am	Colorado Springs Colo Utils Rev Var Sub Lien Impt Ser B	2036 November	2.220%	100.0	0.000	$100,000	Investor bought	No
9:19am	Colorado Health Facs Auth Rev Var Intermountain Healthcare	2062 May	2.800%	100.0	0.000	$165,000	Investor sold	No
9:20am	Colorado Edl & Cultural Facs Auth Rev Var Natl Jewish Federation	2039 January	2.950%	100.0	0.000	$200,000	Investor sold	No
9:21am	Colorado Edl & Cultural Facs Auth Rev Var Natl Jewish Fedn Bd A 12	2038 February	2.950%	100.0	0.000	$180,000	Investor sold	No
12:55pm	Regional Transn Dist Colo Ctfs Partn	2028 June	5.000%	106.22	0.000	$55,000	Investor bought	No
3:49pm	Eagle Cnty Colo Hsg & Dev Multifamily Hsg Rev Eagle Villas Proj	2045 December	3.550%	100.547	0.000	$30,000	Investor bought	No
10:21am	Colorado Health Facs Auth Rev Var Ref Hosp Childrens Hosp	2052 December	2.950%	100.0	0.000	$1,595,000	Investor bought	No
10:26am	Colorado Edl & Cultural Facs Auth Rev Var Natl Jewish Federation	2039 January	2.950%	100.0	0.000	$415,000	Investor bought	No
2:55pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser B	2062 May	5.000%	101.027	0.000	$15,000	Investor bought	No
2:55pm	Colorado Health Facs Auth Rev Intermountain Healthcare Ser B	2062 May	5.000%	100.777	0.000	$15,000	Inter-dealer	No
9:08am	Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj	2045 December	3.150%	99.299	0.000	$15,000	Inter-dealer	No
9:08am	Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj	2045 December	3.150%	99.049	0.000	$15,000	Investor sold	No
2:21pm	Lower Colo Riv Auth Tex Rev Ref	2034 May	5.000%	111.85	0.000	$5,000	Investor bought	No
1:18pm	Eagle Cnty Colo Ctfs Partn Ref	2026 December	5.000%	100.459	-0.681	$55,000	Investor bought	No
3:28pm	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1 J Taxable B Build Amer Bds	2030 December	5.740%	101.0	-5.331	$10,000	Investor bought	No