Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 104.375 3.108 $100,000 Investor bought
4:08pm California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 99.448 3.854 $5,000 Investor sold
3:47pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 107.993 2.000 $50,000 Investor bought
3:18pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 102.498 2.463 $10,000 Inter-dealer
3:18pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 102.498 2.463 $10,000 Investor sold
3:00pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2032-Jan 5.000% 104.770 2.440 $40,000 Investor sold
2:46pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2033-Nov N/R 73.841 3.950 $40,000 Investor bought
2:39pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 102.598 3.546 $115,000 Investor bought
2:29pm California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 103.650 1.324 $100,000 Investor sold
2:29pm California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 103.800 1.177 $100,000 Inter-dealer
2:29pm California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 103.800 1.177 $100,000 Investor bought
2:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.269 2.242 $10,000 Inter-dealer
2:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.269 2.242 $10,000 Inter-dealer
2:28pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 102.369 2.123 $10,000 Investor bought
2:22pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.595 2.500 $10,000 Investor sold
2:22pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.595 2.500 $30,000 Investor sold
2:22pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.595 2.500 $10,000 Investor sold
2:22pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.595 2.500 $10,000 Investor sold
2:22pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.595 2.500 $10,000 Investor sold
2:22pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.595 2.500 $10,000 Investor sold
2:20pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 113.028 2.420 $80,000 Investor bought
2:10pm Oak Valley Calif Hosp Dist Ref 2031-Jul 5.000% 112.595 2.500 $80,000 Inter-dealer
2:04pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Aug 5.000% 97.408 5.350 $90,000 Inter-dealer
2:04pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2035-Aug 5.000% 96.908 5.419 $90,000 Investor sold
1:22pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 105.366 4.047 $10,000 Inter-dealer
1:22pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 105.366 4.047 $10,000 Investor sold
1:19pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 104.795 2.194 $25,000 Inter-dealer
1:19pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2027-Nov 5.000% 104.670 2.265 $25,000 Investor sold
1:17pm Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005 2033-Nov N/R 73.841 3.950 $40,000 Investor sold
1:12pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 105.757 3.980 $1,550,000+ Investor bought
1:09pm California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2035-Oct 3.750% 96.295 4.220 $30,000 Investor sold
1:09pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 101.440 2.308 $90,000 Investor sold
1:04pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 105.407 4.040 $1,550,000+ Investor sold
12:04pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 105.640 4.000 $1,935,000+ Investor bought
12:04pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 105.626 4.002 $1,935,000+ Investor sold
12:00pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 105.757 3.980 $1,805,000+ Investor bought
11:10am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 113.512 2.050 $10,000 Investor sold
11:10am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 113.512 2.050 $10,000 Inter-dealer
10:43am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.550% 100.000 N/R $350,000 Investor sold
10:41am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 101.440 2.308 $90,000 Inter-dealer
10:41am California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 101.449 2.291 $90,000 Investor bought
10:41am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2036-Jul 4.000% 106.483 2.892 $250,000 Investor sold
10:39am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 2.150% 100.000 N/R $0 Investor sold
10:34am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 2.750% 100.000 N/R $0 Investor bought
10:29am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.550% 100.000 N/R $0 Investor sold
10:27am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 5.000% 102.515 3.630 $265,000 Inter-dealer
10:08am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 2.500% 100.000 N/R $0 Investor bought
9:48am Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 82.200 4.545 $30,000 Inter-dealer
9:48am Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 81.794 4.585 $30,000 Investor sold
9:48am Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 82.200 4.545 $30,000 Inter-dealer

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