Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:23pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 99.649 4.027 $100,000 Investor bought
4:47pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 97.650 4.164 $50,000 Inter-dealer
4:47pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 97.550 4.171 $50,000 Investor sold
4:16pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 96.850 4.210 $500,000 Inter-dealer
4:16pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 96.819 4.212 $500,000 Investor sold
3:33pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 102.238 3.401 $10,000 Investor bought
3:22pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 101.376 3.693 $75,000 Investor sold
3:21pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 102.323 3.390 $75,000 Investor sold
3:18pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 99.679 4.021 $25,000 Investor bought
3:18pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 97.725 4.151 $25,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 95.370 4.374 $10,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 95.315 4.379 $10,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 95.115 4.396 $10,000 Investor sold
2:54pm Aspen Vy Hosp Dist Colo Ref 2025-Dec 5.000% 102.029 2.909 $5,000 Inter-dealer
2:54pm Aspen Vy Hosp Dist Colo Ref 2025-Dec 5.000% 102.029 2.909 $5,000 Investor bought
2:51pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2029-Dec 5.000% 101.993 3.615 $10,000 Investor sold
2:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 114.071 3.257 $10,000 Inter-dealer
2:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 113.821 3.286 $10,000 Investor sold
2:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 113.746 3.295 $55,000 Inter-dealer
2:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 113.816 3.287 $55,000 Inter-dealer
2:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 113.682 3.302 $15,000 Inter-dealer
2:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 113.682 3.302 $15,000 Inter-dealer
2:43pm Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2039-Nov 5.000% 113.687 3.301 $905,000 Investor sold
2:40pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 100.120 3.980 $50,000 Investor bought
2:40pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 98.620 4.096 $50,000 Inter-dealer
2:34pm Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2034-Oct 5.000% 106.978 3.658 $15,000 Inter-dealer
2:34pm Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2034-Oct 5.000% 107.078 3.640 $15,000 Investor bought
2:34pm Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2034-Oct 5.000% 106.978 3.658 $15,000 Inter-dealer
2:05pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 99.679 4.021 $10,000 Investor bought
2:05pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 97.725 4.151 $10,000 Inter-dealer
1:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 99.700 4.023 $100,000 Investor sold
1:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 99.700 4.023 $105,000 Investor sold
1:44pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 99.700 4.023 $45,000 Investor sold
1:41pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 112.629 N/R $25,000 Investor sold
1:41pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 109.849 3.396 $5,000 Inter-dealer
1:41pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 109.849 3.396 $5,000 Investor bought
1:38pm Colorado Health Facs Auth Rev Hosp-boulder Cmnty Health Proj 2027-Oct 5.000% 104.640 3.266 $160,000 Investor sold
1:29pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 102.238 3.401 $10,000 Investor sold
1:26pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 102.866 2.961 $10,000 Inter-dealer
1:26pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 102.796 3.010 $10,000 Investor sold
1:26pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 102.866 2.961 $10,000 Inter-dealer
1:26pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 102.966 2.891 $10,000 Investor bought
1:24pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2033-Dec 4.250% 99.993 4.251 $25,000 Inter-dealer
1:24pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2033-Dec 4.250% 100.093 2.998 $25,000 Investor bought
1:21pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 110.475 3.300 $165,000 Inter-dealer
1:10pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 110.140 2.809 $15,000 Inter-dealer
1:10pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 109.890 2.860 $15,000 Investor sold
1:10pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 110.305 2.775 $15,000 Inter-dealer
1:10pm Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 111.131 2.607 $15,000 Investor bought
1:08pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 99.700 4.023 $250,000 Inter-dealer

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