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California Municipal Bonds Trades In Maturity Year 2035

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm California St Var Purp-agc-icc
13063BDH2
2035-Aug 5.000% 107.595 1.440 $125,000 Investor bought
4:41pm Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZD5
2035-Aug N/R 73.725 4.472 $85,000 Investor sold
4:39pm Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZD5
2035-Aug N/R 73.725 4.472 $200,000 Investor sold
4:39pm Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZD5
2035-Aug N/R 73.725 4.472 $235,000 Investor sold
4:35pm Huntington Beach Calif City Taxable-energy Efficiency-b-
446187DK9
2035-Jul 7.308% 113.653 4.999 $25,000 Investor sold
4:30pm Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
2035-Aug 7.343% 114.750 4.576 $30,000 Investor sold
4:26pm Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
2035-Aug 7.950% 109.940 6.000 $10,000 Inter-dealer
4:26pm Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
2035-Aug 7.950% 110.040 5.982 $10,000 Investor bought
4:22pm University Calif Revs Gen-ser J
91412FZP5
2035-May 4.500% 102.900 3.461 $20,000 Investor sold
4:12pm Glendale Calif Elec Rev
378406KY7
2035-Feb 4.500% 105.611 3.200 $40,000 Investor bought
4:10pm California St Var Purp
13062TZB3
2035-Dec 4.250% 101.491 3.793 $15,000 Inter-dealer
4:10pm California St Var Purp
13062TZB3
2035-Dec 4.250% 101.491 3.793 $15,000 Investor sold
4:09pm California Statewide Cmntys Daughters Of Charity Health-a
130911B25
2035-Jul 5.250% 101.563 4.460 $25,000 Inter-dealer
4:08pm California Statewide Cmntys Daughters Of Charity Health-a
130911B25
2035-Jul 5.250% 100.563 4.962 $25,000 Investor sold
4:02pm California Statewide Cmntys Daughters Of Charity Health-a
130911B25
2035-Jul 5.250% 102.188 4.150 $25,000 Inter-dealer
3:58pm Vallejo Calif Santn & Flood Overflow Elim Prog
919243CS2
2035-May 5.000% 107.150 1.250 $25,000 Investor bought
3:57pm California St Var Purp
13062TZB3
2035-Dec 4.250% 101.791 3.702 $15,000 Inter-dealer
3:57pm California St Var Purp
13062TZB3
2035-Dec 4.250% 102.041 3.626 $15,000 Inter-dealer
3:55pm Vallejo Calif Santn & Flood Overflow Elim Prog
919243CS2
2035-May 5.000% 107.150 1.255 $30,000 Investor bought
3:53pm Woodland Calif Fin Auth Second Sr Lien
97951PAP4
2035-Mar 5.000% 104.093 2.615 $80,000 Investor sold
3:53pm California St Various Purp
13063BVX7
2035-Apr 4.250% 106.250 3.425 $50,000 Investor bought
3:51pm Glendale Calif Elec Rev
378406KY7
2035-Feb 4.500% 104.236 3.510 $40,000 Investor sold
3:51pm Glendale Calif Elec Rev
378406KY7
2035-Feb 4.500% 104.236 3.510 $40,000 Inter-dealer
3:49pm Woodland Calif Fin Auth Second Sr Lien
97951PAP4
2035-Mar 5.000% 104.343 N/R $80,000 Inter-dealer
3:48pm Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDV8
2035-Sep 4.250% 103.974 3.245 $10,000 Investor bought
3:48pm Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDV8
2035-Sep 4.250% 102.149 3.699 $10,000 Inter-dealer
3:45pm Bay Area Govt Assn Calif Wtr & Ser A
07201RCE0
2035-Sep 4.500% 98.000 4.644 $15,000 Inter-dealer
3:36pm California St Var Purp
13062TEQ3
2035-Sep 5.000% 110.684 1.630 $10,000 Investor bought
3:34pm San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
2035-Sep 5.250% 109.741 3.708 $50,000 Inter-dealer
3:31pm San Buenaventura Calif Pub Ser B
797044AV6
2035-Jul 5.000% 113.691 3.250 $2,000,000+ Investor sold
3:22pm El Centro Calif Fing Auth Ser A
28282QBE1
2035-Oct 5.250% 105.823 3.396 $80,000 Investor sold
3:21pm California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
2035-Nov N/R 100.000 N/R $500,000 Investor sold
3:21pm Eastern Calif Mun Wtr Dist E-bridge/w-bridge-area-03-19-b
27627LUL1
2035-Sep 5.250% 103.133 1.002 $20,000 Investor bought
3:14pm Chino Basin Calif Desalter Ref-ser A
169480AZ3
2035-Jun 5.000% 108.481 3.159 $20,000 Investor sold
3:14pm Chino Basin Calif Desalter Ref-ser A
169480AZ3
2035-Jun 5.000% 108.481 N/R $20,000 Inter-dealer
3:13pm Eastern Calif Mun Wtr Dist E-bridge/w-bridge-area-03-19-b
27627LUL1
2035-Sep 5.250% 100.010 5.241 $20,000 Investor sold
3:13pm Westlands Calif Wtr Dist Rev Ser A
960557CS3
2035-Sep 5.000% 102.034 3.797 $10,000 Investor sold
3:03pm Vernon Calif Redev Agy Tax Indl Redev Proj
924402AR1
2035-Sep 5.000% 101.125 4.469 $10,000 Inter-dealer
3:01pm Vernon Calif Redev Agy Tax Indl Redev Proj
924402AR1
2035-Sep 5.000% 101.119 4.472 $55,000 Inter-dealer
2:55pm Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013
12082SCA0
2035-Aug N/R 64.611 N/R $750,000 Inter-dealer
2:51pm Vernon Calif Redev Agy Tax Indl Redev Proj
924402AR1
2035-Sep 5.000% 100.919 4.565 $55,000 Inter-dealer
2:51pm Vernon Calif Redev Agy Tax Indl Redev Proj
924402AR1
2035-Sep 5.000% 100.294 4.858 $55,000 Investor sold
2:51pm Salinas Calif San Swr Sys Rev
794894BQ7
2035-Aug 4.125% 104.102 3.595 $30,000 Investor bought
2:50pm California St Pub Wks Brd Taxable-var Cap Pjs-ser A-2
130685A75
2035-Mar 8.000% 112.000 5.826 $5,000 Investor sold
2:50pm California St Univ Rev Systemwide-ser A
13077CFM1
2035-Nov 5.000% 104.596 2.551 $25,000 Investor sold
2:47pm California St Var Purp
13062TEQ3
2035-Sep 5.000% 110.684 1.630 $85,000 Investor bought
2:36pm Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDF6
2035-Jun 4.250% 103.343 3.082 $25,000 Investor bought
2:35pm Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDF6
2035-Jun 4.250% 103.143 3.150 $25,000 Inter-dealer
2:35pm Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDF6
2035-Jun 4.250% 102.894 3.236 $25,000 Inter-dealer
2:30pm Woodland Calif Fin Auth Second Sr Lien
97951PAP4
2035-Mar 5.000% 104.593 N/R $80,000 Inter-dealer

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