California "ref" Trades - MunicipalBonds.com

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California State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:37pm	Rohnert Pk Calif Swr Sys Rev Ref	2026-Jun	5.000%	100.987	4.087	$5,000	Inter-dealer
2:37pm	Rohnert Pk Calif Swr Sys Rev Ref	2026-Jun	5.000%	100.987	4.087	$5,000	Investor sold
2:37pm	Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area	2025-Oct	5.000%	100.519	3.832	$225,000	Investor sold
2:37pm	Butte-glenn Cmnty College Dist Calif Ref	2025-Aug	5.000%	100.033	4.833	$5,000	Investor sold
2:37pm	Peralta Calif Cmnty College Dist Ref	2031-Aug	5.000%	109.661	3.286	$40,000	Inter-dealer
2:37pm	Peralta Calif Cmnty College Dist Ref	2031-Aug	5.000%	109.661	3.286	$40,000	Investor sold
2:37pm	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds	2031-Nov	5.000%	109.862	3.310	$45,000	Investor sold
2:37pm	Alhambra Calif Uni Sch Dist Ref-ser A	2028-Aug	5.000%	101.790	3.562	$25,000	Investor sold
2:37pm	San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a	2036-Jul	5.000%	112.957	3.480	$40,000	Investor sold
2:37pm	San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a	2036-Jul	5.000%	112.957	3.480	$40,000	Inter-dealer
2:37pm	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C	2032-Sep	5.000%	109.847	3.474	$35,000	Investor sold
2:37pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C	2040-Apr	5.000%	109.000	3.804	$25,000	Investor sold
2:37pm	Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist	2039-Dec	5.000%	109.436	3.818	$45,000	Investor sold
2:37pm	East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B	2027-Jun	5.000%	103.691	3.186	$10,000	Investor sold
2:36pm	Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B	2027-Jun	1.327%	92.702	4.993	$20,000	Investor sold
2:36pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2025-Jun	5.000%	100.105	4.060	$20,000	Investor bought
2:36pm	Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A	2035-Feb	5.000%	101.251	3.373	$100,000	Investor bought
2:36pm	Pleasant View Calif Sch Dist Ctfs Partn Ref	2032-Dec	2.000%	82.299	4.800	$25,000	Investor bought
2:36pm	Pleasant View Calif Sch Dist Ctfs Partn Ref	2032-Dec	2.000%	82.299	4.800	$25,000	Investor bought
2:36pm	Pleasant View Calif Sch Dist Ctfs Partn Ref	2032-Dec	2.000%	82.299	4.800	$25,000	Investor sold
2:36pm	Pleasant View Calif Sch Dist Ctfs Partn Ref	2032-Dec	2.000%	82.299	4.800	$25,000	Investor sold
2:36pm	Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A	2035-Feb	5.000%	101.151	3.501	$100,000	Inter-dealer
2:36pm	Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A	2035-Feb	5.000%	101.091	3.578	$100,000	Inter-dealer
2:36pm	Corona-norco Calif Uni Sch Dist Ref-ser A	2034-Aug	4.000%	99.687	4.040	$2,000,000+	Inter-dealer
2:36pm	Corona-norco Calif Uni Sch Dist Ref-ser A	2034-Aug	4.000%	99.937	4.008	$2,000,000+	Inter-dealer
2:36pm	Corona-norco Calif Uni Sch Dist Ref-ser A	2034-Aug	4.000%	99.937	4.008	$2,000,000+	Investor bought
2:36pm	Paramount Calif Uni Sch Dist Ref-taxable	2030-Aug	2.082%	87.219	4.850	$15,000	Investor sold
2:36pm	Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B	2029-Jun	1.614%	87.846	4.906	$25,000	Investor sold
2:35pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr	2025-Oct	1.861%	98.162	6.001	$10,000	Investor bought
2:35pm	California St Ref-various Purp	2042-Apr	5.000%	101.846	4.200	$200,000	Inter-dealer
2:35pm	California St Ref-various Purp	2042-Apr	5.000%	101.786	4.226	$200,000	Inter-dealer
2:35pm	San Jose Calif Arpt Rev Ref-amt-ser A	2047-Mar	5.000%	100.000	4.997	$20,000	Investor bought
2:35pm	Pacific Grove Calif Uni Sch Dist Ref	2029-Aug	4.000%	100.510	3.763	$10,000	Inter-dealer
2:35pm	Pacific Grove Calif Uni Sch Dist Ref	2029-Aug	4.000%	100.410	3.809	$10,000	Investor sold
2:35pm	Ventura Cnty Calif Cmnty College Dist Ref	2032-Aug	4.000%	99.610	4.062	$30,000	Investor bought
2:35pm	San Jose Calif Arpt Rev Ref-ser B	2032-Mar	5.000%	109.236	3.258	$50,000	Investor bought
2:35pm	San Jose Calif Arpt Rev Ref-ser B	2032-Mar	5.000%	109.236	3.258	$50,000	Inter-dealer
2:35pm	Oxnard Calif Un High Sch Dist Ref	2029-Aug	5.000%	104.017	3.165	$55,000	Investor sold
2:34pm	California St Ref-various Purp-group B	2026-Sep	5.000%	101.608	3.783	$15,000	Inter-dealer
2:34pm	Moreland Calif Sch Dist Ref-ser A	2030-Aug	5.000%	108.813	3.176	$10,000	Investor sold
2:34pm	California St Ref-various Purp-group B	2026-Sep	5.000%	101.583	3.802	$15,000	Investor sold
2:34pm	Ventura Cnty Calif Cmnty College Dist Ref	2032-Aug	4.000%	99.610	4.062	$30,000	Inter-dealer
2:34pm	Sunnyvale Calif Sch Dist Ref	2042-Sep	4.000%	94.335	4.472	$250,000	Inter-dealer
2:34pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H	2027-May	5.000%	102.323	3.804	$30,000	Investor sold
2:34pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A	2037-Jul	5.000%	108.650	3.764	$30,000	Investor sold
2:34pm	Los Angeles Calif Uni Sch Dist Ref-ser A	2034-Jul	5.000%	112.466	3.410	$15,000	Investor sold
2:34pm	Los Angeles Calif Uni Sch Dist Ref-ser A	2034-Jul	5.000%	112.466	3.410	$15,000	Investor sold
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-	2032-May	5.000%	108.890	3.567	$10,000	Investor sold
2:34pm	San Leandro Calif Uni Sch Dist Ref-ser B	2033-Aug	5.000%	100.410	3.529	$30,000	Inter-dealer
2:34pm	San Leandro Calif Uni Sch Dist Ref-ser B	2033-Aug	5.000%	100.510	3.185	$30,000	Investor bought