Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2036-Nov 3.000% 95.901 3.470 $75,000 Investor bought
4:47pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2036-Nov 3.000% 94.391 3.649 $75,000 Inter-dealer
4:47pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2036-Nov 3.000% 94.391 3.649 $75,000 Inter-dealer
3:29pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 101.660 3.996 $5,000 Inter-dealer
3:29pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2034-Aug 5.000% 101.860 3.877 $5,000 Investor bought
3:19pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 101.994 4.020 $4,000,000+ Investor sold
3:19pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 101.480 4.060 $1,995,000+ Investor sold
3:15pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.900 4.258 $60,000 Inter-dealer
3:15pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.900 4.258 $60,000 Investor bought
2:55pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 97.616 4.300 $50,000 Inter-dealer
2:55pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 99.516 4.160 $50,000 Investor bought
2:07pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 106.330 2.360 $710,000 Investor bought
1:56pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 106.119 2.445 $710,000 Inter-dealer
1:56pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 106.094 2.455 $710,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 106.062 2.468 $220,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 106.062 2.468 $220,000 Investor bought
12:34pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.495 4.292 $350,000 Inter-dealer
12:34pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.045 4.331 $350,000 Investor sold
12:34pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.495 4.292 $350,000 Inter-dealer
12:34pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.530 4.289 $350,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2032-Nov 5.000% 107.898 2.613 $50,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2032-Nov 5.000% 107.898 2.613 $50,000 Investor bought
12:03pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2032-Jan 5.000% 103.291 2.940 $40,000 Inter-dealer
12:03pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2032-Jan 5.000% 103.291 2.940 $40,000 Inter-dealer
12:00pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2037-Nov 4.000% 101.653 3.492 $10,000 Investor bought
12:00pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2037-Nov 4.000% 101.553 3.522 $10,000 Inter-dealer
11:56am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 106.690 2.300 $20,000 Investor bought
11:50am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 102.392 4.900 $0 Investor sold
11:50am California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 80.500 5.457 $25,000 Investor bought
11:50am California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 80.500 5.457 $25,000 Inter-dealer
10:58am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser B 2045-Feb 1.700% 100.000 N/R $400,000 Investor sold
10:57am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 1.700% 100.000 N/R $400,000 Investor sold
10:48am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 1.200% 100.000 N/R $400,000 Investor sold
10:47am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 1.450% 100.000 N/R $575,000 Investor sold
10:30am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2033-Nov 4.000% 105.351 2.936 $25,000 Investor sold
10:03am Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.125% 88.045 4.320 $100,000 Investor bought
10:03am Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.125% 87.945 4.331 $100,000 Inter-dealer
9:42am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 100.426 4.000 $25,000 Inter-dealer
9:42am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 100.453 3.938 $25,000 Investor bought
9:40am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 100.453 3.938 $25,000 Investor bought
9:40am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2037-Oct 5.000% 100.426 4.000 $25,000 Inter-dealer
9:37am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.950 4.254 $50,000 Inter-dealer
9:37am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.950 4.254 $50,000 Inter-dealer
9:37am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 99.950 4.254 $50,000 Investor bought
9:00am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2026-Nov 5.000% 100.757 3.405 $35,000 Investor sold
8:58am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 104.182 2.398 $5,000 Investor bought

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