Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 109.622 3.158 $10,000 Investor bought
4:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 109.122 3.249 $10,000 Investor sold
4:19pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 112.008 2.340 $50,000 Investor sold
4:19pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 112.008 2.340 $50,000 Inter-dealer
4:19pm Aspen Vy Hosp Dist Colo Ref 2030-Dec 5.000% 112.068 2.327 $50,000 Inter-dealer
3:07pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 102.630 2.849 $5,000 Inter-dealer
3:07pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2027-May 5.000% 102.630 2.849 $5,000 Investor sold
2:18pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 100.217 2.425 $25,000 Inter-dealer
2:18pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 100.317 1.288 $25,000 Investor bought
2:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2029-Nov 5.000% 109.286 2.399 $15,000 Investor sold
2:00pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2029-Nov 5.000% 109.366 2.377 $15,000 Inter-dealer
1:56pm Grand River Hosp Dist Colo 2045-Dec 6.000% 114.815 4.144 $25,000 Inter-dealer
1:56pm Grand River Hosp Dist Colo 2045-Dec 6.000% 114.815 4.144 $25,000 Inter-dealer
1:56pm Grand River Hosp Dist Colo 2045-Dec 6.000% 114.915 4.133 $25,000 Investor bought
1:56pm Grand River Hosp Dist Colo 2045-Dec 6.000% 114.665 4.162 $25,000 Investor sold
1:56pm University Colo Hosp Auth Rev Ref-ser B 2026-Nov 5.000% 101.570 2.878 $5,000 Inter-dealer
1:56pm University Colo Hosp Auth Rev Ref-ser B 2026-Nov 5.000% 101.370 3.144 $5,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 100.480 3.069 $15,000 Investor bought
1:40pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2028-Nov 5.000% 100.480 3.069 $10,000 Investor bought
1:09pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 108.037 3.448 $10,000 Inter-dealer
1:09pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 108.037 3.448 $10,000 Investor sold
1:05pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 97.015 3.439 $25,000 Inter-dealer
1:05pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 97.190 3.413 $25,000 Inter-dealer
1:05pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 96.055 3.584 $25,000 Investor sold
12:51pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 94.634 4.500 $25,000 Inter-dealer
12:50pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 94.734 4.490 $25,000 Investor bought
12:27pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2041-Dec 5.000% 100.716 2.569 $15,000 Investor bought
12:27pm Colorado Health Facs Auth Rev Hosp-childrens Hosp Colo Proj 2041-Dec 5.000% 100.465 3.400 $15,000 Inter-dealer
12:19pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2041-Nov 5.000% 99.587 5.038 $10,000 Investor sold
12:19pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2041-Nov 5.000% 99.647 5.032 $10,000 Inter-dealer
12:19pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2041-Nov 5.000% 99.847 5.013 $10,000 Investor bought
12:11pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 93.544 4.481 $25,000 Investor bought
12:09pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.950 4.606 $15,000 Inter-dealer
12:09pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.950 4.606 $15,000 Investor sold
11:39am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 96.050 4.307 $155,000 Inter-dealer
11:39am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 96.150 4.299 $155,000 Investor bought
11:31am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 93.044 4.655 $250,000 Inter-dealer
11:31am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2040-Dec 4.000% 92.989 4.660 $250,000 Investor sold
11:08am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2035-Dec 5.000% 114.288 3.283 $20,000 Inter-dealer
11:08am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2035-Dec 5.000% 114.228 3.289 $20,000 Investor sold
11:00am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 99.575 5.059 $25,000 Investor sold
11:00am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 109.798 3.126 $30,000 Investor sold
11:00am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 109.798 3.126 $30,000 Inter-dealer
10:51am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.700% 100.000 N/R $100,000 Investor sold
10:40am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.500% 100.000 N/R $2,900,000+ Investor sold
10:32am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 100.433 3.252 $5,000 Investor bought
10:30am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 99.733 5.988 $5,000 Inter-dealer
10:30am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 99.733 5.988 $5,000 Investor sold
10:20am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.620 2.448 $10,000 Investor sold
10:17am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 114.898 N/R $25,000 Inter-dealer

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