California "ref" Trades - MunicipalBonds.com

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California State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:56am	San Jose Calif Uni Sch Dist Santa Clara Cnty Ref	2027-Aug	5.000%	103.881	2.136	$35,000	Investor sold
9:56am	San Jose Calif Uni Sch Dist Santa Clara Cnty Ref	2026-Aug	5.000%	100.901	2.611	$40,000	Investor sold
9:55am	Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A	2027-Jul	5.000%	103.583	2.193	$45,000	Investor sold
9:55am	California St Ref	2035-Oct	3.000%	99.648	3.043	$100,000	Inter-dealer
9:53am	Los Rios Calif Cmnty College Dist Ref	2034-Aug	4.000%	101.546	2.850	$55,000	Investor bought
9:51am	Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A	2037-Mar	5.000%	103.017	3.400	$45,000	Inter-dealer
9:51am	Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A	2037-Mar	5.000%	102.642	3.596	$45,000	Investor sold
9:51am	Modesto Calif Irr Dist Elec Rev Ref	2028-Oct	5.000%	101.340	2.529	$10,000	Inter-dealer
9:51am	Modesto Calif Irr Dist Elec Rev Ref	2028-Oct	5.000%	101.270	2.656	$10,000	Investor sold
9:51am	Modesto Calif Irr Dist Elec Rev Ref	2028-Oct	5.000%	101.440	2.347	$10,000	Investor bought
9:50am	El Cerrito Calif Sales Tax Rev Ref	2033-May	5.000%	102.590	2.662	$100,000	Inter-dealer
9:50am	El Cerrito Calif Sales Tax Rev Ref	2033-May	5.000%	102.590	2.662	$100,000	Investor bought
9:49am	Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A	2034-Aug	5.000%	115.385	2.688	$15,000	Investor sold
9:49am	Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A	2034-Aug	5.000%	115.445	2.680	$15,000	Investor bought
9:49am	Orange Cnty Calif Santn Wastewater Rev Ref-ser A	2032-Feb	5.000%	113.014	2.176	$10,000	Investor bought
9:49am	Orange Cnty Calif Santn Wastewater Rev Ref-ser A	2032-Feb	5.000%	112.954	2.188	$10,000	Investor sold
9:49am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B	2029-Jul	5.000%	108.699	2.249	$10,000	Investor sold
9:49am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B	2029-Jul	5.000%	108.759	2.231	$10,000	Investor bought
9:49am	California St Ref-various Purp	2037-Sep	5.000%	115.472	2.818	$15,000	Investor sold
9:49am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A	2031-Jul	5.000%	108.387	2.343	$15,000	Inter-dealer
9:49am	East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B	2034-Jun	5.000%	115.364	2.330	$15,000	Investor bought
9:49am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G	2034-Dec	5.000%	113.339	N/R	$10,000	Investor sold
9:49am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G	2034-Dec	5.000%	113.399	N/R	$10,000	Investor bought
9:49am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A	2031-Jul	5.000%	108.327	2.361	$15,000	Investor sold
9:49am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second	2028-May	5.000%	105.951	2.131	$15,000	Investor sold
9:49am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second	2028-May	5.000%	106.011	2.103	$15,000	Investor bought
9:49am	San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a	2033-Jul	5.000%	118.328	2.262	$15,000	Investor sold
9:49am	East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B	2034-Jun	5.000%	115.304	2.340	$15,000	Investor sold
9:49am	San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a	2033-Jul	5.000%	118.388	2.254	$15,000	Investor bought
9:49am	Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C	2032-Jun	5.000%	116.160	2.204	$15,000	Investor sold
9:49am	Los Angeles Calif Uni Sch Dist Ref-ser A	2030-Jul	5.000%	111.710	2.135	$10,000	Investor sold
9:49am	California St Ref-various Purp	2030-Oct	5.000%	111.440	2.335	$15,000	Investor sold
9:49am	Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist	2036-Dec	5.000%	120.031	2.435	$15,000	Investor sold
9:48am	Lompoc Vy Med Ctr Calif Ref	2037-Aug	4.000%	96.464	4.398	$20,000	Investor sold
9:48am	Lompoc Vy Med Ctr Calif Ref	2037-Aug	4.000%	96.529	4.390	$20,000	Inter-dealer
9:48am	Lompoc Vy Med Ctr Calif Ref	2037-Aug	4.000%	96.629	4.379	$20,000	Investor bought
9:48am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2034-May	5.000%	114.629	2.970	$1,000,000+	Investor bought
9:47am	Sacramento Cnty Calif Arpt Sys Rev Ref-sr	2027-Jul	5.000%	103.200	2.480	$20,000	Inter-dealer
9:47am	Sacramento Cnty Calif Arpt Sys Rev Ref-sr	2027-Jul	5.000%	103.100	2.557	$20,000	Investor sold
9:47am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B	2029-Oct	5.000%	107.612	2.397	$20,000	Inter-dealer
9:47am	Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B	2029-Oct	5.000%	107.512	2.429	$20,000	Investor sold
9:47am	Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2-ser A	2034-Sep	4.600%	100.123	2.957	$10,000	Investor bought
9:45am	San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a	2026-Jul	5.000%	100.772	2.384	$10,000	Investor bought
9:45am	Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2-ser A	2034-Sep	4.600%	100.123	2.957	$25,000	Investor bought
9:43am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A	2032-Aug	5.000%	113.029	2.405	$10,000	Investor bought
9:43am	Cajon Valley Calif Un Sch Dist Ref	2031-Aug	5.000%	114.734	2.091	$10,000	Investor sold
9:43am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A	2032-Aug	5.000%	112.959	2.418	$10,000	Investor sold
9:43am	Cajon Valley Calif Un Sch Dist Ref	2031-Aug	5.000%	114.804	2.079	$10,000	Investor bought
9:43am	Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds	2026-Dec	1.068%	98.074	3.816	$550,000	Investor bought
9:42am	Pajaro Valley Calif Uni Sch Dist Ref	2035-Aug	5.000%	117.095	2.454	$15,000	Investor bought