Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.970 3.532 $5,000 Investor bought
4:58pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.770 3.830 $5,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.770 3.830 $10,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.770 3.830 $10,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.870 3.681 $10,000 Investor bought
3:36pm California Statewide Cmntys Dev Auth Rev Taxable-marin Gen Hosp-ser B 2045-Aug 4.821% 83.010 6.352 $15,000 Investor sold
3:24pm Abag Fin Auth For Nonprofit Corps Calif Rev Var-pathways Home Hlth Hospice 2034-Oct 1.000% 100.000 N/R $820,000 Investor bought
3:13pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.590 4.100 $25,000 Investor sold
3:13pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.590 4.100 $25,000 Inter-dealer
3:02pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2036-Nov 4.000% 79.200 6.749 $100,000 Investor bought
3:00pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2036-Nov 4.000% 76.750 7.130 $100,000 Inter-dealer
3:00pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2036-Nov 4.000% 76.690 7.139 $100,000 Inter-dealer
2:59pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 107.876 2.050 $65,000 Investor bought
2:44pm Abag Fin Auth For Nonprofit Corps Calif Rev Var-pathways Home Hlth Hospice 2034-Oct 1.000% 100.000 N/R $820,000 Investor sold
2:44pm Abag Fin Auth For Nonprofit Corps Calif Rev Var-pathways Home Hlth Hospice 2034-Oct 1.000% 100.000 N/R $820,000 Inter-dealer
2:14pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 92.250 5.731 $45,000 Inter-dealer
2:14pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2042-Aug 5.000% 92.150 5.741 $45,000 Investor sold
1:56pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2038-Nov 3.000% 94.100 3.580 $165,000 Investor bought
1:37pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2031-Nov 5.000% 110.699 2.030 $1,000,000+ Investor bought
1:34pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2047-Jan 5.000% 100.200 4.888 $60,000 Inter-dealer
1:34pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2047-Jan 5.000% 100.180 4.899 $60,000 Investor sold
1:13pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 102.611 2.371 $55,000 Investor sold
1:11pm California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.000% 100.000 N/R $350,000 Investor bought
1:07pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 107.768 2.089 $10,000 Investor sold
1:07pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 107.838 2.064 $10,000 Investor bought
12:58pm Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 92.290 3.835 $20,000 Inter-dealer
12:58pm Tahoe Forest Calif Hosp Dist Ref 2037-Aug 3.000% 93.290 3.722 $20,000 Investor bought
12:54pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 101.124 3.802 $315,000 Inter-dealer
12:54pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 101.124 3.802 $315,000 Inter-dealer
12:54pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 100.171 3.970 $315,000 Investor sold
12:51pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2047-Jan 5.000% 100.750 4.587 $50,000 Inter-dealer
12:51pm Upland Calif Ctfs Partn San Antonio Regl Hosp 2047-Jan 5.000% 100.850 4.533 $50,000 Investor bought
12:47pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 103.459 3.500 $75,000 Investor bought
12:44pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 104.925 2.370 $50,000 Investor sold
12:44pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 95.340 4.344 $10,000 Investor sold
12:06pm El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj 2048-Jul 10.500% 60.540 17.603 $225,000 Investor bought
12:04pm El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj 2048-Jul 10.500% 60.540 17.603 $225,000 Inter-dealer
12:04pm El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj 2048-Jul 10.500% 60.540 17.603 $225,000 Investor sold
11:43am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 119.421 2.282 $15,000 Inter-dealer
11:43am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 119.341 2.292 $15,000 Investor sold
11:39am Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2036-Nov 4.000% 74.821 7.440 $100,000 Inter-dealer
11:39am Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2036-Nov 4.000% 73.821 7.605 $100,000 Investor sold
11:20am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 98.150 5.215 $50,000 Inter-dealer
11:20am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2037-Aug 5.000% 97.150 5.333 $50,000 Investor sold
11:17am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2038-Nov 3.000% 96.055 3.383 $100,000 Inter-dealer
11:17am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2038-Nov 3.000% 97.255 3.264 $100,000 Investor bought
11:15am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.000% 100.000 N/R $260,000 Investor bought
11:09am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 103.461 3.399 $1,000,000+ Inter-dealer
11:09am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 103.461 3.399 $1,000,000+ Inter-dealer
11:09am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 102.752 3.520 $1,000,000+ Investor sold

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