California "rev" Trades - MunicipalBonds.com

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California State

Reports

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
11:31am	Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A	2027-Mar	5.000%	102.158	2.607	$25,000	Inter-dealer
11:31am	Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A	2027-Mar	5.000%	102.058	2.716	$25,000	Investor sold
11:31am	Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A	2027-Mar	5.000%	102.158	2.607	$25,000	Inter-dealer
11:31am	Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj	2033-Oct	5.000%	105.180	3.178	$10,000	Investor sold
11:31am	California Mun Fin Auth Rev Ref-humangood-calif Oblig	2038-Oct	5.000%	104.800	4.150	$25,000	Inter-dealer
11:31am	California Mun Fin Auth Rev Ref-humangood-calif Oblig	2038-Oct	5.000%	104.740	4.161	$25,000	Investor sold
11:30am	California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii	2046-May	4.000%	93.615	4.485	$10,000	Investor bought
11:30am	California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii	2046-May	4.000%	93.555	4.490	$10,000	Investor sold
11:30am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2032-May	5.000%	107.804	3.330	$250,000	Investor bought
11:30am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2032-May	5.000%	107.769	3.337	$250,000	Investor sold
11:30am	University Calif Revs Gen-ser Cf	2041-Nov	5.250%	112.730	3.728	$1,235,000+	Inter-dealer
11:30am	University Calif Revs Gen-ser Cf	2041-Nov	5.250%	112.805	3.720	$1,235,000+	Investor bought
11:30am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2055-Jul	5.000%	105.130	4.290	$15,000	Investor bought
11:30am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D	2028-Jul	5.000%	104.340	2.991	$15,000	Inter-dealer
11:30am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D	2028-Jul	5.000%	104.340	2.991	$15,000	Inter-dealer
11:30am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D	2028-Jul	5.000%	104.440	2.946	$15,000	Investor bought
11:29am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser	2026-Oct	5.000%	101.292	2.580	$10,000	Investor bought
11:29am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser	2026-Oct	5.000%	101.276	2.610	$10,000	Investor sold
11:29am	San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A	2033-May	5.000%	100.112	4.024	$35,000	Investor sold
11:29am	San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A	2033-May	5.000%	100.112	4.024	$35,000	Inter-dealer
11:29am	Glendale Calif Wtr Rev	2033-Feb	3.250%	98.150	3.557	$200,000	Inter-dealer
11:29am	Glendale Calif Wtr Rev	2033-Feb	3.250%	99.650	3.307	$200,000	Investor bought
11:29am	Glendale Calif Wtr Rev	2033-Feb	3.250%	98.150	3.557	$200,000	Inter-dealer
11:29am	Glendale Calif Wtr Rev	2033-Feb	3.250%	98.150	3.557	$200,000	Inter-dealer
11:29am	Lake Elsinore Calif Sch Fing Auth Rev Ref	2035-Oct	5.000%	104.832	3.522	$30,000	Inter-dealer
11:29am	Lake Elsinore Calif Sch Fing Auth Rev Ref	2035-Oct	5.000%	104.582	3.596	$30,000	Inter-dealer
11:29am	Lake Elsinore Calif Sch Fing Auth Rev Ref	2035-Oct	5.000%	104.582	3.596	$30,000	Investor sold
11:29am	Lake Elsinore Calif Sch Fing Auth Rev Ref	2035-Oct	5.000%	104.832	3.522	$30,000	Inter-dealer
11:28am	California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St	2042-Apr	5.000%	107.773	3.862	$90,000	Inter-dealer
11:28am	California Health Facs Fing Auth Rev Scripps Health-ser A	2040-Nov	5.000%	108.638	3.689	$5,000	Inter-dealer
11:28am	California Health Facs Fing Auth Rev Scripps Health-ser A	2040-Nov	5.000%	108.638	3.689	$5,000	Inter-dealer
11:28am	California Health Facs Fing Auth Rev Scripps Health-ser A	2040-Nov	5.000%	108.538	3.704	$5,000	Investor sold
11:28am	San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K	2039-Mar	5.000%	104.782	3.268	$25,000	Investor bought
11:27am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B	2049-May	5.000%	101.952	4.316	$25,000	Investor bought
11:27am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B	2049-May	5.000%	101.952	4.316	$25,000	Inter-dealer
11:27am	California St Pub Wks Brd Lease Rev Various Cap Projs-ser C	2045-Nov	5.000%	106.752	4.139	$65,000	Investor bought
11:27am	University Calif Revs Gen-ser Ca	2038-May	5.000%	111.378	3.530	$5,000	Investor bought
11:27am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2028-Jul	5.000%	104.130	3.086	$10,000	Inter-dealer
11:27am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2028-Jul	5.000%	104.130	3.086	$10,000	Inter-dealer
11:27am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2028-Jul	5.000%	104.230	3.041	$10,000	Investor bought
11:27am	Imperial Calif Irr Dist Elec Rev Ref-sys-ser C	2033-Nov	3.000%	94.059	3.912	$515,000	Inter-dealer
11:27am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2035-Apr	5.000%	117.039	2.625	$25,000	Inter-dealer
11:27am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2035-Apr	5.000%	117.124	2.615	$25,000	Investor bought
11:27am	San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K	2032-Mar	5.000%	113.330	2.559	$10,000	Investor bought
11:27am	California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St	2042-Apr	5.000%	107.813	3.856	$90,000	Investor bought
11:26am	University Calif Revs Gen-ser Ca	2038-May	5.000%	111.710	3.490	$5,000	Investor bought
11:26am	Glendale Calif Wtr Rev	2033-Feb	3.250%	98.150	3.557	$250,000	Inter-dealer
11:26am	Glendale Calif Wtr Rev	2033-Feb	3.250%	99.550	3.324	$250,000	Investor bought
11:26am	Glendale Calif Wtr Rev	2033-Feb	3.250%	98.150	3.557	$250,000	Inter-dealer
11:26am	Glendale Calif Wtr Rev	2033-Feb	3.250%	98.150	3.557	$250,000	Inter-dealer