Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2044-Jul 5.000% 100.124 4.240 $725,000 Investor sold
3:50pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2033-Nov 5.000% 109.964 3.022 $75,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Nov 4.000% 103.660 3.442 $10,000 Investor bought
3:42pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2043-Jul 5.000% 103.270 4.137 $80,000 Inter-dealer
3:42pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2043-Jul 5.000% 103.170 4.163 $80,000 Investor sold
3:42pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2043-Jul 5.000% 103.270 4.137 $80,000 Inter-dealer
3:23pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2038-Jul 4.000% 103.898 3.450 $15,000 Inter-dealer
3:23pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2038-Jul 4.000% 103.971 3.440 $15,000 Inter-dealer
3:23pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2038-Jul 4.000% 105.971 3.168 $15,000 Investor bought
3:17pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 105.361 3.366 $15,000 Investor sold
3:10pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 95.800 4.280 $50,000 Investor sold
3:04pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2028-Jul 5.000% 100.102 4.361 $45,000 Investor bought
3:04pm California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2028-Jul 5.000% 100.042 4.690 $45,000 Investor sold
2:49pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 112.216 N/R $1,735,000+ Inter-dealer
2:49pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 112.216 N/R $1,735,000+ Investor bought
2:47pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.173 4.315 $30,000 Inter-dealer
2:47pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.173 4.315 $30,000 Inter-dealer
2:47pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.181 4.393 $30,000 Investor sold
2:47pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.925 4.334 $30,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Aug 5.000% 104.360 3.583 $15,000 Investor bought
2:24pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Aug 5.000% 102.703 4.112 $15,000 Inter-dealer
2:23pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.250% 95.314 3.919 $20,000 Investor sold
2:23pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.250% 95.524 3.889 $20,000 Investor bought
2:22pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 103.951 3.713 $25,000 Investor bought
2:22pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 102.295 4.244 $25,000 Inter-dealer
2:07pm Tahoe Forest Calif Hosp Dist Ref 2036-Aug 3.000% 87.806 4.289 $10,000 Investor bought
2:07pm Tahoe Forest Calif Hosp Dist Ref 2036-Aug 3.000% 87.633 4.309 $10,000 Inter-dealer
2:07pm Tahoe Forest Calif Hosp Dist Ref 2036-Aug 3.000% 87.706 4.301 $10,000 Inter-dealer
2:05pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.000% 93.560 3.920 $10,000 Inter-dealer
2:05pm Tahoe Forest Calif Hosp Dist Ref 2032-Aug 3.000% 93.560 3.920 $10,000 Investor bought
1:52pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2044-Jul 5.000% 100.083 4.442 $105,000 Inter-dealer
1:52pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2044-Jul 5.000% 100.083 4.442 $105,000 Investor bought
1:15pm Tahoe Forest Calif Hosp Dist Ref 2025-Aug 5.000% 101.304 3.921 $10,000 Investor sold
1:09pm Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 99.170 4.093 $25,000 Inter-dealer
1:09pm Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 98.675 4.149 $25,000 Investor sold
1:09pm Oak Valley Calif Hosp Dist Ref 2035-Jul 4.000% 99.170 4.093 $25,000 Inter-dealer
11:31am California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2027-Jul 5.000% 100.087 4.419 $25,000 Investor bought
11:31am California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B 2027-Jul 5.000% 99.937 5.283 $25,000 Investor sold
11:25am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 102.410 3.427 $10,000 Inter-dealer
11:25am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 102.410 3.427 $10,000 Investor bought
11:08am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 3.100% 100.000 N/R $450,000 Investor bought
10:55am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.907 2.852 $60,000 Investor bought
10:55am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 102.940 3.260 $100,000 Inter-dealer
10:55am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 102.890 3.289 $100,000 Inter-dealer
10:54am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 103.065 3.188 $100,000 Inter-dealer
10:54am California Health Facs Fing Auth Rev El Camino Hosp 2026-Feb 5.000% 103.265 3.073 $100,000 Investor bought
10:30am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 3.100% 100.000 N/R $200,000 Investor sold
10:16am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 101.329 4.423 $500,000 Investor bought
10:16am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 100.829 4.639 $500,000 Inter-dealer
10:10am Upland Calif Ctfs Partn San Antonio Regl Hosp 2031-Jan 5.000% 102.878 4.145 $15,000 Inter-dealer

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