* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 90
01083PDT6
1.040% 2020-Feb 99.999 - 99.999 100.000 - 100.000 - 2 $200,000 0.001
Alameda Cnty Calif Transn Auth Sales Tax Rev
011118BF2
5.000% 2021-Mar 104.724 - 104.817 104.867 - 104.867 0.930 - 0.930 3 $250,000 0.143
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021AU1
4.000% 2020-Jan 99.787 - 99.787 100.037 - 100.037 2.992 - 2.992 3 $45,000 0.25
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFR2
4.000% 2036-Sep 108.010 - 108.010 109.392 - 110.143 1.934 - 2.132 45 $3,870,000+ 2.133
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DZ2
5.000% 2035-Oct 107.169 - 107.169 107.202 - 107.202 0.930 - 0.930 2 $1,700,000 0.033
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep 63.409 - 63.409 63.959 - 63.959 2.693 - 2.693 4 $200,000 0.55
Anaheim Calif Un High Sch Dist Election 2014
032591RY7
5.000% 2020-Aug 102.387 - 102.387 102.397 - 102.397 1.121 - 1.121 2 $100,000 0.01
Antelope Valley Calif Un High Sch Dist Ref
036717LR5
5.000% 2026-Aug 110.184 - 110.184 110.463 - 110.463 0.950 - 0.950 4 $400,000 0.279
Antelope Valley Calif Un High Sch Dist Ref-taxable
036717MP8
2.546% 2026-Aug 101.020 - 101.020 101.138 - 101.138 2.359 - 2.359 3 $600,000 0.118
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBF8
N/R 2037-Aug 61.177 - 61.177 62.552 - 62.552 2.680 - 2.680 4 $220,000 1.375
Atwater Calif Wastewater Rev Ref-ser A
050002AX2
5.000% 2043-May 120.026 - 120.026 120.186 - 120.186 2.037 - 2.037 3 $690,000 0.16
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr 112.583 - 112.583 112.838 - 112.838 1.020 - 1.020 3 $120,000 0.255
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BM8
5.000% 2024-Oct 111.830 - 111.830 112.908 - 112.908 1.000 - 1.000 2 $115,000 1.078
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-4
074434CT6
3.125% 2044-Sep 97.144 - 97.144 99.997 - 99.997 3.125 - 3.125 2 $20,000 2.853
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LZ7
N/R 2036-Aug 57.725 - 57.725 57.905 - 57.905 1.998 - 1.998 4 $120,000 0.18
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MD5
5.000% 2020-Aug 102.374 - 102.374 102.423 - 102.423 1.080 - 1.080 2 $150,000 0.049
Calexico Calif Cmnty Facs Dist No 2005-1 Spl Tax Hearthstone
129515AN2
5.350% 2036-Sep 28.065 - 28.065 28.540 - 28.540 20.721 - 20.721 4 $80,000 0.475
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May 149.930 - 150.178 150.426 - 150.426 2.350 - 2.350 3 $325,000 0.496
California Edl Facs Auth Rev Occidental College
130179EH3
5.000% 2025-Oct 122.068 - 122.068 122.253 - 122.253 1.030 - 1.030 2 $390,000 0.185
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179NT7
5.000% 2023-Dec 114.419 - 114.419 115.643 - 115.643 0.960 - 0.960 4 $860,000 1.224
California Health Facs Fing Auth Rev City Of Hope
13032UUH9
5.000% 2036-Nov 116.488 - 116.488 116.613 - 116.613 1.480 - 1.480 2 $2,000,000+ 0.125
California Hsg Fin Agy Residential Mtg Rev Ser A
130333BV8
3.875% 2021-Aug 100.250 - 100.250 100.500 - 100.500 3.053 - 3.053 3 $15,000 0.25
California Health Facs Fing Auth Rev Rady Childrens Hosp
13033LUU9
5.250% 2041-Aug 105.000 - 105.000 106.982 - 106.982 1.000 - 1.000 2 $20,000 1.982
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLC5
5.125% 2037-Jul 125.451 - 125.451 125.542 - 125.542 1.070 - 1.070 2 $150,000 0.091
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJP6
5.000% 2027-Oct 122.903 - 122.903 123.028 - 123.028 1.189 - 1.189 2 $30,000 0.125
California Mun Fin Auth Charter Sch Rev John Dams Academics-lincoln
13048DCY2
5.000% 2057-Oct 104.550 - 104.550 104.750 - 104.750 4.275 - 4.275 4 $2,000,000+ 0.2
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 102.550 - 102.550 102.584 - 102.584 0.931 - 0.931 2 $690,000 0.034
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 149.518 - 149.518 150.396 - 150.396 3.105 - 3.105 5 $4,065,000+ 0.878
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 161.598 - 161.808 162.064 - 162.777 3.173 - 3.209 6 $3,750,000+ 1.179
California St Var Purp
13063B3R1
5.000% 2020-Oct 102.763 - 102.763 103.013 - 103.013 1.150 - 1.150 2 $30,000 0.25
California St Var Purp
13063BD90
4.000% 2037-Sep 104.458 - 104.458 106.739 - 106.739 1.450 - 1.450 7 $210,000 2.281
California St Var Purp
13063BEE8
4.500% 2021-Mar 100.317 - 100.317 100.876 - 100.876 0.233 - 0.233 4 $60,000 0.559
California St Var Purp
13063BEJ7
5.000% 2025-Mar 100.779 - 100.779 100.786 - 100.786 1.150 - 1.150 2 $70,000 0.007
California St Taxable
13063BJB9
7.700% 2030-Nov 104.825 - 104.825 106.275 - 106.275 0.481 - 0.481 5 $400,000 1.45
California St
13063BJT0
5.000% 2023-Nov 103.410 - 103.410 103.664 - 103.664 0.776 - 0.776 4 $95,000 0.254
California St Var Purp
13063BMH2
5.000% 2021-Sep 106.615 - 106.615 107.103 - 107.103 0.798 - 0.798 2 $75,000 0.488
California St Var Purp
13063BPV8
5.000% 2022-Oct 112.148 - 112.148 112.398 - 112.398 0.516 - 0.516 4 $600,000 0.25
California St Ref
13063CB74
5.000% 2027-Sep 104.736 - 104.736 105.761 - 105.761 1.562 - 1.562 4 $20,000 1.025
California St Ref
13063CF39
4.000% 2032-Sep 114.714 - 114.714 114.884 - 114.884 1.646 - 1.646 4 $400,000 0.17
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep 120.670 - 120.670 121.170 - 121.170 1.155 - 1.155 2 $40,000 0.5
California St Ref
13063CVP2
5.000% 2025-Aug 120.288 - 120.288 120.538 - 120.538 1.210 - 1.210 2 $20,000 0.25
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 121.395 - 121.395 121.695 - 121.695 1.167 - 1.167 2 $100,000 0.3
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 125.680 - 125.680 126.180 - 126.180 1.466 - 1.466 2 $30,000 0.5
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 111.500 - 111.500 111.660 - 114.512 2.639 - 3.000 7 $145,000 3.012
California St Ref-various Purp
13063DHJ0
5.000% 2025-Aug 120.755 - 120.755 120.961 - 120.961 1.140 - 1.140 2 $710,000 0.206
California St Ref-various Purp
13063DHL5
5.000% 2027-Aug 126.173 - 126.173 126.857 - 126.857 1.289 - 1.289 3 $750,000 0.684
California St Various Purp
13063DJV1
5.000% 2021-Oct 106.879 - 106.893 107.072 - 107.072 1.000 - 1.000 3 $175,000 0.193
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 130.257 - 130.257 130.643 - 130.643 1.460 - 1.460 2 $90,000 0.386
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 130.106 - 130.106 130.606 - 130.606 1.464 - 1.464 2 $30,000 0.5
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 101.330 - 101.496 101.445 - 101.445 1.092 - 1.092 4 $2,145,000+ 0.115
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 101.443 - 101.451 101.503 - 101.536 0.855 - 0.942 5 $640,000 0.093
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 109.230 - 109.491 109.378 - 109.378 0.990 - 0.990 4 $1,100,000+ 0.148
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTN9
5.000% 2021-May 101.173 - 101.173 101.499 - 101.499 0.952 - 0.952 2 $260,000 0.326
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May 101.027 - 101.027 101.564 - 101.849 0.032 - 0.781 18 $960,000 0.822
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1
130685A26
6.000% 2035-Mar 101.045 - 101.045 101.047 - 101.047 0.882 - 0.882 3 $3,750,000+ 0.002
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJC0
5.000% 2026-Sep 113.707 - 113.707 114.144 - 114.144 1.094 - 1.094 3 $135,000 0.437
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJP1
5.000% 2020-Sep 102.744 - 102.744 102.854 - 102.854 0.930 - 0.930 2 $200,000 0.11
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LK53
5.000% 2025-Mar 119.740 - 119.740 119.789 - 119.789 1.080 - 1.080 2 $1,320,000 0.049
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPH2
5.250% 2025-Oct 119.312 - 119.312 119.202 - 119.357 1.090 - 1.120 3 $2,405,000+ 0.045
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun 120.664 - 120.664 120.713 - 120.713 1.080 - 1.080 2 $2,020,000+ 0.049
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWR2
3.375% 2031-May 106.200 - 106.200 108.563 - 108.563 1.700 - 1.700 2 $60,000 2.363
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXL4
3.000% 2028-Dec 106.277 - 107.550 107.625 - 107.625 1.650 - 1.650 5 $65,000 1.348
California St Univ Rev Systemwide-ser A
13077C3H5
4.000% 2026-Nov 117.381 - 117.381 117.460 - 117.460 1.150 - 1.150 2 $20,000 0.079
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 109.880 - 109.880 111.296 - 111.296 1.000 - 1.000 3 $70,000 1.416
California St Univ Rev Systemwide-ser A
13077DEG3
5.000% 2025-Nov 122.589 - 122.589 122.756 - 122.756 1.000 - 1.000 2 $320,000 0.167
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DA2
2.500% 2028-Sep 97.801 - 97.801 99.999 - 99.999 2.500 - 2.500 2 $20,000 2.198
Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Cap Apprec-ref-ser A
144403BY7
N/R 2030-Jul 51.535 - 51.535 52.372 - 52.372 0.786 - 0.786 2 $100,000 0.837
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QJ9
3.000% 2044-Aug 100.138 - 100.138 103.729 - 103.729 2.388 - 2.388 4 $85,000 3.591
Chico Calif Uni Sch Dist Election 2016-ser B
168520NX8
4.000% 2038-Aug 114.343 - 114.343 115.814 - 115.814 1.773 - 1.773 4 $400,000 1.471
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy-a
169498EB4
5.000% 2020-Aug 102.257 - 102.257 102.372 - 102.372 1.161 - 1.161 2 $40,000 0.115
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EG2
4.000% 2020-Aug 101.671 - 101.671 101.767 - 101.767 1.140 - 1.140 2 $50,000 0.096
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UP1
N/R 2026-Aug 89.329 - 89.329 90.653 - 90.653 1.487 - 1.487 3 $75,000 1.324
Coachella Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-merged Proj Areas
189789CK4
2.125% 2020-Sep 99.570 - 99.570 100.100 - 100.100 1.980 - 1.980 7 $65,000 0.53
Coachella Valley Calif Uni Sch Dist Cap Apprec-ser B
189849CD2
N/R 2023-Aug 94.296 - 94.296 94.696 - 94.696 1.510 - 1.510 3 $105,000 0.4
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FT4
N/R 2038-Aug 58.930 - 58.964 59.130 - 59.510 2.807 - 2.842 5 $200,000 0.58
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FH1
N/R 2020-Aug 97.058 - 97.058 98.264 - 98.264 2.834 - 2.834 4 $40,000 1.206
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-a
204712HJ5
6.000% 2042-Aug 100.860 - 100.860 102.460 - 102.460 1.998 - 1.998 4 $160,000 1.6
Corona-norco Calif Uni Sch Dist Ctfs Partn Ser A
219765CQ5
4.500% 2031-Apr 99.607 - 99.607 101.207 - 101.207 0.802 - 0.802 2 $20,000 1.6
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TL6
5.000% 2030-Jun 101.584 - 101.584 101.743 - 101.743 1.151 - 1.151 2 $30,000 0.159
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VS8
5.000% 2020-Jun 101.799 - 101.799 101.841 - 101.841 0.939 - 0.939 2 $405,000 0.042
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A
275282NJ6
3.000% 2021-Aug 103.060 - 103.060 103.242 - 103.242 0.980 - 0.980 2 $70,000 0.182
El Camino Calif Cmnty College Dist Ref
282726ED6
5.000% 2020-Aug 102.315 - 102.315 102.385 - 102.385 1.140 - 1.140 2 $80,000 0.07
El Dorado Calif Irr Dist Rev Ref-ser A
283062AE7
5.000% 2021-Mar 104.756 - 104.756 104.779 - 104.779 1.001 - 1.001 2 $400,000 0.023
El Dorado Calif Un High Sch Dist Ctfs Partn Cap Apprec-ref
283082DR3
N/R 2029-Dec 62.494 - 62.494 64.244 - 64.244 1.800 - 1.800 3 $30,000 1.75
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A
345105JE1
4.094% 2049-Jan 100.613 - 101.018 101.101 - 101.101 3.960 - 3.960 4 $8,500,000+ 0.488
Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj
34961QAV0
3.125% 2037-Nov 103.156 - 103.156 104.306 - 104.306 2.579 - 2.579 3 $105,000 1.15
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 120.823 - 120.823 121.315 - 121.315 3.840 - 3.840 6 $570,000 0.492
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug 101.095 - 101.095 102.700 - 102.700 2.554 - 2.554 4 $400,000 1.605
Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj
359797DE4
5.000% 2020-Sep 102.537 - 102.537 102.652 - 102.652 1.211 - 1.211 2 $40,000 0.115
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AS9
4.000% 2042-Aug 109.769 - 109.769 110.645 - 110.645 1.000 - 1.000 2 $105,000 0.876
Glendale Calif Wtr Rev
378478BM2
5.000% 2021-Feb 104.362 - 104.362 104.451 - 104.451 1.001 - 1.001 2 $200,000 0.089
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 100.380 - 100.380 103.605 - 103.605 2.408 - 2.408 3 $100,000 3.225
Hayward Calif Uni Sch Dist Election 2014
4212904M6
3.500% 2037-Aug 104.749 - 104.749 105.899 - 105.899 2.527 - 2.527 3 $105,000 1.15
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154DW1
5.000% 2020-Aug 102.257 - 102.257 102.372 - 102.372 1.161 - 1.161 2 $40,000 0.115
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A
428061CN3
5.000% 2038-Feb 109.075 - 109.075 110.999 - 110.999 1.388 - 1.388 2 $20,000 1.924
Indio Calif Redev Agy Tax Alloc Sub-merged Redev Pj Area-ser A
455719CJ1
5.125% 2025-Aug 99.489 - 99.489 101.750 - 101.750 - 3 $15,000 2.261
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BJ9
4.125% 2040-Apr 107.398 - 107.398 108.548 - 108.548 2.394 - 2.394 3 $90,000 1.15
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MC5
4.000% 2039-Aug 112.965 - 112.965 113.090 - 113.090 2.130 - 2.130 3 $675,000 0.125
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEX7
4.000% 2045-Sep 103.638 - 103.638 107.610 - 107.610 2.608 - 2.608 6 $180,000 3.972
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A
482097A28
4.000% 2027-Sep 103.306 - 103.306 103.546 - 103.546 1.283 - 1.283 2 $70,000 0.24
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 27-eastvale
482097N24
5.000% 2043-Sep 103.000 - 103.000 103.175 - 103.175 1.008 - 1.008 2 $50,000 0.175
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EM9
4.000% 2030-Sep 107.013 - 107.013 109.003 - 109.603 2.200 - 2.307 4 $150,000 2.59
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAR1
5.000% 2020-Jun 101.490 - 101.490 101.762 - 101.762 1.110 - 1.110 2 $20,000 0.272
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAX1
5.500% 2032-Nov 132.953 - 132.953 133.051 - 133.051 2.491 - 2.491 2 $40,000 0.098
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAY9
5.000% 2035-Nov 129.820 - 129.820 130.070 - 130.070 2.668 - 2.668 3 $75,000 0.25
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing
54241QAT5
4.000% 2020-Aug 101.570 - 101.570 101.729 - 101.729 1.201 - 1.201 2 $50,000 0.159
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 103.889 - 103.889 103.968 - 103.968 0.981 - 0.981 2 $65,000 0.079
Long Beach Calif Uni Sch Dist Ref-ser A
542433MW4
4.250% 2024-Aug 101.513 - 101.513 102.073 - 102.073 0.900 - 0.900 6 $125,000 0.56
Los Angeles Calif Taxable-social-ser A
544351MS5
3.500% 2026-Sep 106.510 - 106.510 107.210 - 107.210 2.332 - 2.332 2 $30,000 0.7
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 101.986 - 101.986 102.046 - 102.046 1.038 - 1.038 2 $200,000 0.06
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXW7
4.000% 2034-Aug 113.871 - 113.871 113.272 - 113.937 1.750 - 1.850 24 $29,000,000+ 0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXX5
4.000% 2035-Aug 113.272 - 113.272 112.677 - 113.338 1.840 - 1.940 25 $12,635,000+ 0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXY3
4.000% 2036-Aug 112.875 - 113.007 112.414 - 113.073 1.880 - 1.980 12 $9,200,000+ 0.198
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CYA4
4.000% 2038-Aug 112.282 - 112.282 111.693 - 112.348 1.990 - 2.090 28 $26,150,000+ 0.066
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-intl-private
544435W22
5.000% 2020-May 101.566 - 101.566 101.573 - 101.573 1.151 - 1.151 3 $3,000,000+ 0.007
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NV7
4.000% 2049-May 111.317 - 111.317 113.692 - 113.692 2.368 - 2.368 3 $150,000 2.375
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953F9
5.000% 2030-Jul 125.341 - 125.341 125.508 - 125.508 1.420 - 1.420 2 $60,000 0.167
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G65
5.000% 2027-Jul 117.456 - 117.456 117.706 - 117.706 1.000 - 1.000 3 $300,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WZ3
5.000% 2020-Jul 101.941 - 102.160 102.056 - 102.056 1.161 - 1.161 3 $540,000 0.115
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul 106.148 - 106.148 106.948 - 106.948 0.464 - 0.464 3 $1,000,000 0.8
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WH7
5.000% 2041-Jul 121.089 - 121.089 121.739 - 121.739 1.709 - 1.709 4 $100,000 0.65
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-convention Ctr
544587C48
3.432% 2021-Nov 102.218 - 102.218 102.468 - 102.468 2.080 - 2.080 3 $30,000 0.25
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 150.075 - 150.075 153.838 - 153.838 4.010 - 4.010 2 $10,000 3.763
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464L3
5.000% 2026-Jul 119.310 - 119.310 119.711 - 119.711 1.300 - 1.300 3 $30,000 0.401
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527A2
5.000% 2020-Jun 101.734 - 101.734 101.812 - 101.824 0.976 - 1.002 4 $475,000 0.09
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr
5447122F8
4.530% 2022-Jun 106.278 - 106.278 106.379 - 106.379 1.860 - 1.860 2 $1,800,000 0.101
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A
551785CM8
5.500% 2040-Sep 100.890 - 102.487 103.154 - 103.154 1.000 - 1.000 4 $60,000 2.264
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 100.474 - 101.478 101.828 - 101.828 - 5 $70,000 1.354
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug 8.679 - 8.679 8.929 - 8.929 2.700 - 2.700 2 $20,000 0.25
Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref
587607AV4
4.000% 2035-Sep 109.350 - 109.350 109.740 - 109.740 2.175 - 2.175 4 $100,000 0.39
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TGD7
3.500% 2029-Oct 102.052 - 102.052 103.980 - 103.980 1.243 - 1.243 6 $120,000 1.928
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLY5
5.000% 2028-Jul 120.749 - 120.749 121.249 - 121.249 1.042 - 1.042 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 121.255 - 121.255 121.380 - 121.380 1.020 - 1.020 2 $150,000 0.125
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZT4
5.000% 2020-Jul 102.044 - 102.044 102.083 - 102.083 1.111 - 1.111 2 $150,000 0.039
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362EF4
4.000% 2044-Aug 111.300 - 111.300 111.360 - 111.360 2.150 - 2.150 3 $300,000 0.06
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UP4
N/R 2030-Aug 80.411 - 80.411 80.510 - 80.510 2.051 - 2.051 2 $120,000 0.099
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAQ7
5.550% 2036-Sep 69.000 - 69.250 70.000 - 71.000 8.920 - 9.069 7 $940,000 2
Oak Grove Calif Sch Dist Ref
671205D90
4.000% 2020-Aug 101.861 - 101.861 101.886 - 101.886 0.951 - 0.951 2 $600,000 0.025
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZW0
5.000% 2030-Aug 121.154 - 121.154 122.158 - 122.158 1.475 - 1.475 3 $75,000 1.004
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug 131.680 - 131.680 132.768 - 132.768 2.340 - 2.340 4 $60,000 1.088
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CBH8
4.000% 2041-Aug 112.500 - 112.500 114.000 - 114.000 1.899 - 1.899 2 $255,000 1.5
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 122.967 - 122.967 124.467 - 124.467 4.251 - 4.251 2 $10,000 1.5
Patterson Calif Pub Fing Auth Wtr Rev Ser A
703384BH9
4.000% 2044-Jun 112.448 - 112.861 112.717 - 112.717 2.480 - 2.480 3 $1,255,000 0.269
Patterson Calif Pub Fing Auth Wtr Rev Ser A
703384BJ5
3.000% 2049-Jun 99.200 - 99.250 102.350 - 102.350 2.716 - 2.716 7 $2,415,000 3.15
Pittsburg Calif Infrastructure Fing Auth Reassmt Rev Impt Bd Act 1915 Ref-sub-ser B
724554DH0
5.750% 2031-Sep 105.830 - 105.830 107.668 - 107.668 1.201 - 1.201 3 $60,000 1.838
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s
738855B20
3.250% 2035-Sep 105.491 - 105.491 106.672 - 106.672 2.175 - 2.175 4 $400,000 1.181
Reed Calif Un Sch Dist Prerefunded-ref
758148JV3
4.000% 2024-Aug 101.318 - 101.318 101.698 - 101.698 1.250 - 1.250 4 $60,000 0.38
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area-
76246PBK3
4.750% 2029-Sep 111.250 - 111.250 111.500 - 111.500 2.569 - 2.569 2 $20,000 0.25
Riverside Calif Cmnty College Dist Ref
76886PJC8
4.000% 2032-Aug 120.013 - 120.013 120.138 - 120.138 1.720 - 1.720 5 $5,690,000+ 0.125
Riverside Cnty Calif Redev Agy Tax Alloc Desert Cmntys Pj Area-d
769123GM6
6.000% 2037-Oct 103.983 - 103.983 103.990 - 103.990 0.910 - 0.910 2 $2,000,000+ 0.007
Riverside Cnty Calif Transn Commn Toll Rev Sr Lien-ser A
76912DAB4
5.750% 2048-Jun 111.965 - 111.965 116.296 - 116.296 0.945 - 0.945 5 $150,000 4.331
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388DE5
4.000% 2036-Jan 117.421 - 117.421 117.910 - 117.910 1.840 - 1.840 3 $2,250,000+ 0.489
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 127.328 - 127.328 128.478 - 128.478 2.295 - 2.295 3 $75,000 1.15
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D
785870ZS8
3.000% 2049-Aug 99.500 - 99.500 100.125 - 102.125 2.747 - 2.985 9 $1,020,000 2.625
Sacramento Calif Regl Tran Dist Farebox Rev Unrefunded Balance
786068CC8
5.000% 2042-Mar 102.254 - 102.254 102.667 - 102.679 1.174 - 1.190 6 $100,000 0.425
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B
78615RCU5
1.832% 2034-Jun 93.033 - 93.033 96.400 - 96.400 - 3 $125,000 3.367
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDT7
5.000% 2027-Jun 126.550 - 126.550 127.050 - 127.050 1.197 - 1.197 2 $30,000 0.5
San Bernardino Cnty Calif Pension Oblig Ref
796839BP2
6.020% 2023-Aug 108.084 - 108.084 109.190 - 109.190 3.306 - 3.306 3 $50,000 1.106
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846ER0
4.000% 2020-Mar 100.521 - 100.521 100.529 - 100.529 1.403 - 1.403 2 $90,000 0.008
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AJB5
5.000% 2025-May 120.906 - 120.906 121.017 - 121.017 1.000 - 1.000 2 $150,000 0.111
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGL2
5.000% 2021-Aug 106.180 - 106.180 106.419 - 106.419 1.000 - 1.000 2 $135,000 0.239
San Diego Calif Uni Sch Dist Election 2008-ser J-2
7973554W1
5.000% 2020-Jul 102.054 - 102.054 102.094 - 102.094 1.091 - 1.091 3 $225,000 0.04
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A
7973557L2
5.000% 2020-Jun 101.835 - 101.835 101.994 - 101.994 1.231 - 1.231 2 $30,000 0.159
San Diego Cnty Calif Ctfs Partn Cnty Admin Ctr Waterfront Pk
797391T66
4.000% 2020-Feb 100.359 - 100.359 100.361 - 100.361 1.027 - 1.027 2 $200,000 0.002
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBY1
5.000% 2040-Jul 101.786 - 101.786 102.183 - 102.183 0.929 - 0.929 3 $350,000 0.397
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KS6
5.000% 2033-Apr 120.571 - 120.571 120.967 - 120.967 1.494 - 1.494 3 $45,000 0.396
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KW7
5.000% 2041-Apr 118.080 - 118.179 118.747 - 118.747 1.830 - 1.830 5 $50,000 0.667
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1
797412CM3
5.000% 2021-May 104.900 - 104.944 104.959 - 104.959 0.980 - 0.980 4 $400,000 0.059
San Francisco Calif City & Cnty General Obligation Bonds
7976464X1
3.500% 2038-Jun 104.041 - 104.041 105.974 - 105.974 2.100 - 2.100 4 $40,000 1.933
San Francisco Calif City & Cnty Ref-ser R1
797646QB5
5.000% 2021-Jun 105.958 - 105.958 105.970 - 105.970 0.967 - 0.967 2 $200,000 0.012
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer
79765RSU4
5.500% 2025-Nov 112.150 - 112.150 112.655 - 112.655 3.124 - 3.124 3 $1,100,000 0.505
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 103.935 - 103.935 104.871 - 104.871 1.890 - 1.890 3 $60,000 0.936
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C
79765RXZ7
4.000% 2032-Nov 104.929 - 104.929 105.922 - 105.922 1.451 - 1.451 3 $45,000 0.993
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A
797669XD5
5.000% 2023-Jul 114.083 - 114.083 114.173 - 114.173 0.920 - 0.920 2 $1,000,000 0.09
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay North Redev-ser C
79771P3X1
6.500% 2027-Aug 106.173 - 106.173 106.225 - 106.225 0.911 - 0.911 2 $810,000 0.052
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TJG3
3.000% 2020-Jun 100.733 - 100.733 100.983 - 100.983 1.002 - 1.002 3 $60,000 0.25
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKZ9
3.000% 2029-Jun 105.575 - 105.575 106.720 - 106.720 1.450 - 1.450 5 $250,000 1.145
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun 101.642 - 101.642 101.812 - 101.812 1.002 - 1.002 2 $50,000 0.17
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038FU3
N/R 2020-Sep 98.930 - 98.930 99.280 - 99.280 1.027 - 1.027 4 $100,000 0.35
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NEY2
4.000% 2020-Jul 101.279 - 101.279 101.585 - 101.585 1.235 - 1.235 3 $150,000 0.306
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAR2
4.000% 2035-Aug 119.036 - 119.036 119.161 - 119.161 1.820 - 1.820 3 $450,000 0.125
San Rafael Calif City High Sch Dist Election 2015-ser C
799289MD2
4.000% 2034-Aug 119.230 - 119.230 119.844 - 119.844 1.750 - 1.750 2 $2,000,000+ 0.614
San Rafael Calif Elem Sch Dist Ref
799306MX0
5.000% 2028-Aug 106.098 - 106.098 106.427 - 106.427 0.996 - 0.996 6 $200,000 0.329
Santa Clara Calif Uni Sch Dist Ref
801495G22
3.000% 2029-Jul 102.758 - 102.758 103.522 - 103.522 1.579 - 1.579 4 $80,000 0.764
Santa Clarita Calif Cmnty College Dist Ref-taxable
801686ST4
2.632% 2028-Aug 100.150 - 100.150 101.016 - 101.016 2.500 - 2.500 5 $1,665,000 0.866
Santa Cruz Calif Wtr Rev Green Bds
801784HM4
5.000% 2038-Mar 129.480 - 129.480 128.723 - 129.880 1.784 - 1.892 6 $120,000 0.4
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A
80182YCN5
4.000% 2036-Sep 109.051 - 109.051 111.051 - 111.051 2.100 - 2.100 2 $80,000 2
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3
802248JN5
5.000% 2025-Aug 121.562 - 121.562 121.814 - 121.814 1.000 - 1.000 2 $330,000 0.252
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VL6
3.000% 2034-Aug 106.047 - 106.047 106.264 - 106.264 1.986 - 1.986 2 $1,000,000 0.217
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
802552CK3
4.000% 2049-Aug 109.240 - 109.240 111.240 - 111.240 2.168 - 2.168 4 $1,040,000 2
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A
82707BDG1
3.000% 2024-Mar 107.250 - 107.250 107.256 - 107.256 1.000 - 1.000 2 $115,000 0.006
Simi Valley Calif Uni Sch Dist Election 2016-ser A
828641WJ5
3.375% 2041-Aug 103.355 - 103.355 104.480 - 104.480 2.720 - 2.720 4 $80,000 1.125
Sonoma Cnty Calif Jr College Dist Election 2014-ser B
835569GD0
4.000% 2034-Aug 119.230 - 119.230 119.746 - 119.746 1.760 - 1.760 6 $6,200,000+ 0.516
Sonoma Valley Calif Uni Sch Dist Election 2010
835631LH3
3.125% 2033-Aug 104.250 - 104.250 106.111 - 106.111 1.971 - 1.971 2 $40,000 1.861
South Lake Tahoe Calif Ctfs Partn Rd Impt Projs
838661BW5
4.000% 2042-Sep 105.300 - 105.300 107.986 - 107.986 1.000 - 1.000 4 $400,000 2.686
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower-a
84247PBR1
5.000% 2028-Jul 101.898 - 101.898 102.198 - 102.198 0.901 - 0.901 3 $180,000 0.3
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PKW0
5.000% 2026-Jul 123.723 - 123.723 124.223 - 124.223 1.145 - 1.145 2 $20,000 0.5
Suisun-solano Calif Wtr Auth Wtr Rev
865063BR1
4.000% 2020-Sep 101.731 - 101.731 101.981 - 101.981 1.170 - 1.170 3 $30,000 0.25
Sweetwater Calif Un High Sch Dist Ref
870462RZ3
5.000% 2031-Aug 116.599 - 116.599 116.859 - 116.859 2.055 - 2.055 3 $360,000 0.26
Temple City Calif Uni Sch Dist Election 2012-ser C
879828NU1
3.000% 2048-Aug 99.790 - 99.790 99.906 - 102.336 2.722 - 3.005 12 $2,050,000 2.546
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBE5
5.000% 2028-Jan 125.494 - 125.494 125.573 - 125.573 1.200 - 1.200 2 $90,000 0.079
Turlock Calif Irr Dist Rev Ref
900190JV2
5.000% 2027-Jan 125.419 - 125.419 125.919 - 125.919 1.155 - 1.155 2 $30,000 0.5
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAT7
4.125% 2029-Aug 108.108 - 108.108 109.626 - 109.626 1.390 - 1.390 5 $75,000 1.518
Union Elem Sch Dist Calif Cap Apprec-election 1999-ser D
906573ER7
N/R 2029-Sep 81.891 - 81.891 82.516 - 82.516 1.990 - 1.990 4 $40,000 0.625
Univ Calif Regts Med Ctr Pooled Rev Ser G
913366FJ4
4.000% 2020-May 101.059 - 101.059 101.143 - 101.143 1.202 - 1.202 2 $70,000 0.084
Univ Calif Regts Med Ctr Pooled Rev Ser J
913366GG9
5.000% 2048-May 108.899 - 108.899 112.645 - 112.655 1.202 - 1.205 4 $75,000 3.756
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GU8
5.000% 2022-May 109.523 - 109.523 109.630 - 109.630 0.950 - 0.950 2 $300,000 0.107
University Calif Revs Prerefunded-gen-ser Af
91412G5A9
5.000% 2029-May 113.138 - 113.138 113.308 - 113.308 1.020 - 1.020 2 $140,000 0.17
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6K6
5.000% 2037-May 108.843 - 108.843 109.253 - 109.655 0.940 - 1.100 5 $1,890,000+ 0.812
University Calif Revs Gen-ser Ar
91412GJ22
5.000% 2041-May 118.245 - 118.245 118.825 - 118.825 1.870 - 1.870 4 $160,000 0.58
University Calif Revs Gen-ser Ao
91412GVU6
5.000% 2026-May 121.251 - 121.251 121.428 - 121.428 0.930 - 0.930 2 $240,000 0.177
University Calif Revs Taxable-ltd Proj-ser J
91412GXR1
3.509% 2026-May 104.590 - 104.590 106.827 - 106.827 2.355 - 2.355 6 $170,000 2.237
University Calif Revs Taxable-ltd Proj-ser J
91412GXY6
4.131% 2045-May 111.541 - 111.541 112.252 - 112.252 3.406 - 3.406 2 $60,000 0.711
University Calif Revs Gen-ser Az
91412HAK9
4.000% 2029-May 119.817 - 119.817 120.561 - 120.561 1.400 - 1.400 3 $75,000 0.744
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RL6
5.000% 2020-Aug 102.320 - 102.320 102.385 - 102.385 1.140 - 1.140 2 $90,000 0.065
West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A
955641FQ3
3.000% 2031-Sep 101.425 - 101.425 102.449 - 102.449 2.599 - 2.599 3 $300,000 1.024
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Taxable-b-build Amer
95874TBQ1
6.510% 2040-Oct 101.516 - 101.516 103.316 - 103.316 2.240 - 2.240 4 $40,000 1.8
Western Placer Calif Uni Sch Dist Ctfs Partn Taxable-refinancing Proj
959215FX7
3.500% 2034-Nov 101.820 - 101.820 102.020 - 102.020 3.170 - 3.170 3 $45,000 0.2
Westlands Calif Wtr Dist Rev Ref-ser A
960556BR8
4.000% 2035-Sep 110.200 - 110.200 111.400 - 111.400 2.167 - 2.167 3 $30,000 1.2
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref
976083AT2
3.625% 2034-Sep 106.750 - 106.750 108.052 - 108.052 2.471 - 2.471 3 $30,000 1.302
Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref
988235AV9
3.500% 2035-Sep 103.510 - 103.510 104.660 - 104.660 2.615 - 2.615 3 $90,000 1.15

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