* 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
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-eskaton Pptys Inc Oblig
00037CUQ1
5.000% 2035-Nov 109.947 - 109.947 110.947 - 110.947 1.992 - 1.992 3 $30,000 1
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A
010824GX2
N/R 2029-Aug 84.498 - 84.498 84.748 - 84.748 1.748 - 1.748 3 $75,000 0.25
Alameda Corridor Transn Auth Calif Rev Prerefunded-cap Apprec-ref-sub
010869HN8
N/R 2020-Oct 98.898 - 98.898 99.328 - 99.328 1.001 - 1.001 2 $40,000 0.43
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFT8
4.000% 2046-Sep 102.933 - 102.933 107.503 - 107.503 2.600 - 2.600 3 $30,000 4.57
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A
03255MQG5
5.000% 2020-Oct 102.510 - 102.510 102.717 - 102.717 0.950 - 0.950 3 $150,000 0.207
Antelope Valley Calif Cmnty College Dist Election 2016-ser A
03667PFC1
5.000% 2030-Aug 125.647 - 125.647 125.928 - 125.928 1.140 - 1.140 2 $370,000 0.281
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCG5
5.000% 2029-Sep 122.000 - 122.000 122.040 - 122.040 0.970 - 0.970 2 $500,000 0.04
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YCE2
N/R 2040-Aug 56.239 - 56.239 56.664 - 56.664 2.789 - 2.789 3 $150,000 0.425
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 120.907 - 120.907 122.084 - 122.850 4.032 - 4.114 9 $315,000 1.943
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UX8
5.000% 2024-Apr 116.650 - 116.650 117.090 - 117.090 0.827 - 0.827 4 $50,000 0.44
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 102.899 - 102.899 104.200 - 105.026 2.414 - 2.508 10 $2,650,000 2.127
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DP6
N/R 2044-Aug 47.604 - 47.604 48.923 - 48.923 2.938 - 2.938 3 $25,000 1.319
Beverly Hills Calif Pub Fing Auth Lease Rev Taxable-various Projs-ser C
088006GL9
6.498% 2028-Jun 101.149 - 101.149 101.519 - 101.519 2.001 - 2.001 3 $30,000 0.37
Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1
096444AM6
3.750% 2029-May 104.665 - 104.665 105.347 - 105.347 2.420 - 2.420 2 $50,000 0.682
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAV4
5.000% 2020-Jun 101.290 - 101.290 101.352 - 101.352 1.021 - 1.021 2 $80,000 0.062
Calexico Calif Cmnty Redev Agy Wtr Sys Lease Rev
129532AK3
4.375% 2036-Nov 100.433 - 100.433 100.833 - 100.833 - 2 $50,000 0.4
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-d
13016NCW2
N/R 2055-Jun 6.123 - 6.123 6.125 - 6.125 8.060 - 8.060 2 $2,000,000+ 0.002
California Edl Facs Auth Rev Ref
130175A77
5.000% 2023-Nov 100.336 - 100.336 100.736 - 100.736 - 2 $50,000 0.4
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May 158.128 - 158.317 158.417 - 158.708 2.250 - 2.260 4 $8,545,000+ 0.58
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 133.164 - 133.164 133.264 - 133.264 - 2 $0 0.1
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LY43
5.000% 2029-Jul 112.940 - 112.940 113.807 - 113.807 0.897 - 0.897 3 $50,000 0.867
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PZH3
2.512% 2021-Aug 100.876 - 100.876 101.208 - 101.208 1.697 - 1.697 2 $30,000 0.332
California Mun Fin Auth Rev Southwestern Law School
13048TMA8
6.500% 2041-Nov 106.441 - 106.441 108.641 - 108.641 1.500 - 1.500 2 $50,000 2.2
California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles
13050RAA0
4.000% 2029-Jul 116.884 - 116.884 117.071 - 117.071 2.010 - 2.010 2 $1,000,000 0.187
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-rialto Bioenergy Fac Llc
130536RG2
7.500% 2040-Dec 106.080 - 106.080 106.330 - 106.330 6.544 - 6.544 3 $1,000,000+ 0.25
California St Unrefunded Balance-2007
13062TM92
5.375% 2026-Jun 100.868 - 100.868 101.836 - 101.836 0.044 - 0.044 3 $15,000 0.968
California St Unrefunded Balance-2007
13063AMG6
5.500% 2020-Mar 100.200 - 100.200 100.300 - 100.300 2.172 - 2.172 2 $10,000 0.1
California St Unrefunded Balance-2007
13063APT5
5.000% 2023-Oct 100.701 - 100.701 101.800 - 101.800 - 4 $20,000 1.099
California St Unrefunded Balance-2007
13063APU2
5.125% 2027-Oct 100.689 - 100.786 100.891 - 101.850 - 7 $35,000 1.161
California St Var Purp
13063BEE8
4.500% 2021-Mar 99.892 - 99.892 100.092 - 100.092 3.430 - 3.430 2 $30,000 0.2
California St Var Purp
13063BEP3
5.375% 2030-Mar 100.390 - 100.390 100.538 - 100.538 - 2 $100,000 0.148
California St Ref-var Purp
13063BL67
4.000% 2026-Sep 107.876 - 107.876 108.110 - 108.110 0.830 - 0.830 2 $675,000 0.234
California St Var Purp
13063BMB5
5.000% 2041-Sep 105.999 - 105.999 106.849 - 106.849 0.667 - 0.667 4 $1,200,000 0.85
California St Var Purp
13063BP63
5.000% 2038-Feb 105.693 - 105.693 108.107 - 108.107 2.200 - 2.200 10 $62,500 2.414
California St Var Purp
13063BPT3
5.000% 2020-Oct 102.788 - 102.788 102.844 - 102.844 0.766 - 0.766 3 $4,470,000+ 0.056
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 124.851 - 124.851 125.286 - 125.286 0.980 - 0.980 6 $4,415,000+ 0.435
California St Ref
13063CD80
4.000% 2033-Sep 114.072 - 114.072 115.015 - 115.015 1.591 - 1.591 3 $45,000 0.943
California St Various Purp
13063CLY4
5.000% 2026-Oct 118.291 - 118.291 118.791 - 118.791 0.887 - 0.887 2 $30,000 0.5
California St Ref-various Purp
13063CMY3
5.000% 2033-Oct 117.703 - 117.703 118.223 - 118.223 1.000 - 1.000 3 $300,000 0.52
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 124.351 - 124.500 125.000 - 125.000 1.063 - 1.063 4 $60,000 0.649
California St Various Purp
13063CU65
3.000% 2046-Sep 102.847 - 102.847 103.022 - 103.022 2.500 - 2.500 3 $45,000 0.175
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 122.611 - 122.611 122.515 - 122.911 0.907 - 0.970 3 $70,000 0.3
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 125.099 - 125.748 126.374 - 126.374 0.960 - 0.960 5 $2,135,000+ 1.275
California St Ref-various Purp
13063DBT4
5.000% 2028-Nov 128.725 - 129.010 129.160 - 129.160 1.073 - 1.073 3 $1,670,000+ 0.435
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 128.170 - 128.170 128.670 - 128.670 1.130 - 1.130 2 $30,000 0.5
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 122.890 - 122.890 123.018 - 123.152 1.110 - 1.130 3 $900,000 0.262
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 139.388 - 139.388 139.489 - 139.489 1.451 - 1.451 2 $30,000 0.101
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 131.468 - 131.468 132.043 - 132.043 1.286 - 1.286 2 $10,000 0.575
California St
13063DPV4
4.000% 2044-Oct 117.031 - 117.031 117.827 - 119.311 1.814 - 1.967 5 $50,000 2.28
California St Ref-various Purp
13063DSQ2
5.000% 2039-Nov 126.652 - 126.652 126.932 - 126.932 1.680 - 1.680 6 $5,515,000+ 0.28
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 105.115 - 105.115 105.127 - 105.156 0.870 - 0.901 3 $380,000 0.041
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 109.077 - 109.077 109.238 - 109.238 0.860 - 0.860 2 $50,000 0.161
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May 101.110 - 101.110 101.124 - 101.124 0.634 - 0.634 3 $375,000 0.014
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 119.806 - 119.806 120.306 - 120.306 0.724 - 0.724 2 $40,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNM0
5.000% 2022-Dec 111.591 - 111.591 111.776 - 111.776 0.800 - 0.800 2 $1,200,000 0.185
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQT2
5.000% 2032-Dec 132.370 - 132.560 133.060 - 133.060 1.241 - 1.241 4 $60,000 0.69
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQU9
5.000% 2033-Dec 132.012 - 132.012 132.108 - 132.240 1.320 - 1.334 3 $60,000 0.228
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E
130685NV8
4.750% 2033-Apr 100.691 - 100.691 100.891 - 100.891 - 2 $40,000 0.2
California St Pub Wks Brd Lease Rev Calif St Prisons La-ser C
130685P20
5.750% 2031-Oct 107.430 - 107.430 107.868 - 107.868 1.000 - 1.000 4 $400,000 0.438
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP90
5.000% 2026-Sep 125.729 - 125.729 125.817 - 125.817 0.950 - 0.950 2 $560,000 0.088
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov 123.631 - 123.631 123.931 - 123.931 1.040 - 1.040 3 $110,000 0.3
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Ed-ser A
13078HAP7
4.500% 2029-Sep 101.177 - 101.447 102.110 - 102.110 0.915 - 0.915 5 $450,000 0.933
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C
1307954U8
4.500% 2031-Aug 103.875 - 103.875 104.075 - 104.075 1.817 - 1.817 2 $30,000 0.2
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 107.946 - 107.946 108.809 - 108.809 0.900 - 0.900 5 $100,000 0.863
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWJ9
5.000% 2048-Mar 119.781 - 119.781 120.606 - 120.606 2.205 - 2.205 3 $90,000 0.825
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug 109.080 - 109.080 110.071 - 110.071 0.929 - 0.929 3 $45,000 0.991
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QJ9
3.000% 2044-Aug 100.911 - 100.911 102.210 - 104.696 2.221 - 2.628 6 $90,000 3.785
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KT1
N/R 2046-Aug 15.045 - 15.045 15.145 - 15.145 1.611 - 1.611 2 $900,000 0.1
Chaffey Calif Jt Un High Sch Dist Ref
157411MQ9
3.000% 2020-Aug 100.619 - 100.619 101.006 - 101.006 1.011 - 1.011 3 $120,000 0.387
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EG2
4.000% 2020-Aug 101.485 - 101.485 101.527 - 101.527 0.981 - 0.981 2 $120,000 0.042
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref
189852FE1
4.000% 2036-Sep 108.960 - 108.960 110.168 - 110.168 1.689 - 1.689 4 $70,000 1.208
Coalinga-huron Calif Jt Uni Sch Dist Taxable-ser B-qualified Sch
190222DU0
5.430% 2021-Aug 102.770 - 102.770 104.000 - 104.000 2.705 - 2.705 3 $45,000 1.23
Coast Cmnty College Dist Calif Election 2012-ser A
190335FG9
5.000% 2028-Aug 113.755 - 113.755 114.501 - 114.501 0.800 - 0.800 2 $110,000 0.746
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDV9
5.000% 2020-Mar 100.324 - 100.324 100.364 - 100.364 1.005 - 1.005 2 $150,000 0.04
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 108.603 - 108.603 108.693 - 108.693 0.800 - 0.800 2 $400,000 0.09
Contra Costa Calif Transn Auth Sales Tax Rev Var-ref-ser A
21221MFL9
1.496% 2034-Mar 100.151 - 100.151 100.161 - 100.161 - 3 $6,000,000+ 0.01
Del Mar Calif Un Sch Dist Election 2018-ser A
245145FM4
3.000% 2044-Aug 105.247 - 105.247 107.597 - 107.597 2.114 - 2.114 5 $4,450,000+ 2.35
Desert Calif Cmnty College Dist Ref
250375GG1
5.000% 2034-Aug 119.931 - 119.931 120.681 - 120.681 1.399 - 1.399 3 $150,000 0.75
Duarte Calif Uni Sch Dist Cap Apprec-ser B
263597KD7
N/R 2021-Nov 97.810 - 97.810 98.260 - 98.260 1.001 - 1.001 4 $200,000 0.45
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun 126.350 - 126.350 126.850 - 126.850 1.172 - 1.172 2 $20,000 0.5
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TE2
5.000% 2027-Jun 101.352 - 101.352 101.376 - 101.376 0.952 - 0.952 2 $220,000 0.024
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WU2
5.000% 2029-Jun 117.270 - 117.270 117.320 - 117.320 0.921 - 0.921 2 $125,000 0.05
East Bay Calif Regl Pk Dist Ser A-1
271015PS2
5.000% 2026-Sep 126.088 - 126.088 126.327 - 126.327 0.880 - 0.880 2 $150,000 0.239
East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A
275282GW5
4.000% 2029-Aug 108.336 - 108.336 109.235 - 109.235 1.299 - 1.299 3 $45,000 0.899
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z
275875NT5
4.000% 2045-Aug 112.014 - 112.014 112.984 - 112.984 2.000 - 2.000 3 $1,500,000 0.97
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JB9
N/R 2029-Aug 84.334 - 84.334 84.832 - 84.832 1.738 - 1.738 4 $480,000 0.498
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JL7
N/R 2039-Aug 59.574 - 59.574 60.125 - 60.125 2.625 - 2.625 3 $150,000 0.551
Emery Calif Uni Sch Dist Taxable-cap Apprec-ref
291119JS5
N/R 2039-Aug 50.335 - 50.335 51.678 - 52.335 3.022 - 3.193 7 $4,745,000+ 2
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAU8
5.000% 2033-Sep 115.377 - 115.377 116.793 - 116.793 1.227 - 1.227 4 $200,000 1.416
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LG8
N/R 2036-Aug 66.660 - 66.660 67.723 - 67.723 2.375 - 2.375 4 $60,000 1.063
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj
34439TAU0
4.000% 2034-Aug 112.860 - 112.860 113.860 - 113.860 1.738 - 1.738 3 $120,000 1
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FT5
5.000% 2033-Apr 117.170 - 117.170 118.383 - 118.383 0.968 - 0.968 3 $85,000 1.213
Franklin-mckinley Calif Sch Dist Election Of 2010-ser B
353856D46
4.000% 2021-Aug 104.350 - 104.350 104.556 - 104.556 0.951 - 0.951 4 $100,000 0.206
Fresno Calif Taxable-ref-pension Obligs
358082HV0
6.460% 2022-Jun 104.163 - 104.163 104.663 - 105.500 3.974 - 4.341 4 $75,000 1.337
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325E2
4.000% 2034-Aug 115.859 - 115.859 115.984 - 115.984 1.420 - 1.420 2 $1,510,000 0.125
Fresno Calif Uni Sch Dist Ref-ser A
358232RH1
6.000% 2026-Aug 121.125 - 121.125 124.051 - 124.051 2.036 - 2.036 3 $45,000 2.926
Fullerton Calif Sch Dist Ref
359819CP2
5.000% 2026-Aug 102.109 - 102.109 102.116 - 102.116 0.820 - 0.820 2 $850,000 0.007
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EU6
7.750% 2021-Dec 104.163 - 104.163 104.663 - 104.663 5.060 - 5.060 3 $30,000 0.5
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 124.000 - 124.000 126.103 - 126.103 2.579 - 2.579 3 $15,000 2.103
Grossmont Calif Healthcare Dist Ref-ser D
399223CY0
3.125% 2029-Jul 107.458 - 107.458 108.351 - 108.351 1.526 - 1.526 3 $45,000 0.893
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GT4
4.000% 2047-Aug 113.654 - 113.654 115.556 - 115.556 2.002 - 2.002 3 $45,000 1.902
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D
417123DM5
N/R 2034-Aug 118.550 - 118.550 120.587 - 120.587 - 6 $1,860,000 2.037
Imperial Calif Cmnty College Dist Ref
452641HM8
4.000% 2040-Aug 113.169 - 113.169 113.879 - 113.879 2.000 - 2.000 4 $560,000 0.71
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B
452650FB5
2.410% 2020-Nov 99.879 - 99.879 100.201 - 100.201 2.139 - 2.139 2 $30,000 0.322
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FY5
5.000% 2030-Nov 122.982 - 122.982 123.181 - 123.181 1.150 - 1.150 2 $140,000 0.199
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650LB8
5.000% 2032-Nov 132.082 - 132.082 132.174 - 132.174 1.300 - 1.300 2 $500,000 0.092
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKV4
3.750% 2046-Oct 100.576 - 100.576 105.023 - 105.023 2.920 - 2.920 3 $30,000 4.447
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 48-ser A
4820977Q9
3.625% 2043-Sep 100.656 - 100.656 105.115 - 105.115 2.870 - 2.870 3 $30,000 4.459
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LU8
N/R 2034-Aug 68.608 - 68.608 68.733 - 68.733 2.601 - 2.601 4 $260,000 0.125
Lancaster Calif Sch Dist Election 2012-ser C
513804JY1
3.375% 2041-Aug 105.190 - 105.190 105.340 - 105.340 2.336 - 2.336 4 $100,000 0.15
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 132.677 - 132.677 132.715 - 132.715 0.917 - 0.917 2 $1,200,000 0.038
Lodi Calif Uni Sch Dist Election 2016
540261LY8
3.000% 2043-Aug 103.055 - 103.055 103.331 - 105.540 2.195 - 2.510 4 $500,000 2.485
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAY9
5.000% 2035-Nov 133.159 - 133.159 134.659 - 134.659 2.359 - 2.359 3 $90,000 1.5
Long Beach Calif Hbr Rev Ser D
542424UH7
5.000% 2033-May 117.942 - 117.942 118.692 - 118.692 1.333 - 1.333 3 $60,000 0.75
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 103.516 - 103.528 103.525 - 103.586 0.901 - 0.981 5 $400,000 0.07
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep 102.331 - 102.331 102.364 - 102.364 0.982 - 0.982 2 $150,000 0.033
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 101.644 - 101.644 101.541 - 101.645 0.930 - 1.200 3 $980,000 0.001
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug 117.638 - 117.638 117.952 - 117.952 0.925 - 0.925 2 $770,000 0.314
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXW7
4.000% 2034-Aug 115.802 - 115.802 116.052 - 116.052 1.410 - 1.410 3 $50,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 101.836 - 101.836 101.846 - 101.981 1.469 - 1.781 6 $2,040,000+ 0.145
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525QD3
5.000% 2037-Jul 107.029 - 107.029 107.978 - 107.978 1.631 - 1.631 10 $137,500 0.949
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F60
5.000% 2020-Nov 102.960 - 102.960 103.036 - 103.036 0.970 - 0.970 2 $335,000 0.076
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G51
5.000% 2027-Nov 125.320 - 125.320 126.224 - 126.224 0.980 - 0.980 3 $200,000 0.904
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Q3
5.000% 2029-Jul 105.599 - 105.599 105.644 - 105.644 1.001 - 1.001 2 $80,000 0.045
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 127.832 - 127.832 128.132 - 128.132 1.051 - 1.051 3 $65,000 0.3
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465V0
5.000% 2020-Jul 101.662 - 101.739 101.734 - 101.734 0.901 - 0.901 4 $325,000 0.072
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 127.154 - 127.154 127.255 - 127.255 1.360 - 1.360 2 $30,000 0.101
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 138.461 - 138.461 142.251 - 142.251 3.102 - 3.102 4 $415,000 3.79
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFF8
5.000% 2024-Jul 118.403 - 118.403 118.462 - 118.462 0.750 - 0.750 2 $400,000 0.059
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENR1
6.091% 2022-Aug 110.089 - 110.089 110.270 - 110.270 1.880 - 1.880 8 $2,675,000 0.181
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149JX5
5.000% 2023-Oct 115.101 - 115.101 115.139 - 115.139 0.810 - 0.810 2 $400,000 0.038
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B
562785HW8
N/R 2039-Sep 63.089 - 63.089 63.214 - 63.214 2.355 - 2.355 4 $150,000 0.125
Mckinleyville Calif Un Sch Dist Cap Apprec-ref-taxable
581725DT2
N/R 2042-Aug 46.250 - 46.250 47.430 - 47.430 3.342 - 3.342 3 $45,000 1.18
Menlo Pk Calif City Sch Dist Ref
586840JV3
5.000% 2023-Jul 110.001 - 110.001 110.066 - 110.066 0.800 - 0.800 2 $940,000 0.065
Menlo Pk Calif City Sch Dist Ref
586840JZ4
5.000% 2027-Jul 110.144 - 110.144 110.219 - 110.219 0.740 - 0.740 2 $4,270,000+ 0.075
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj
586843AG9
5.000% 2022-Oct 110.480 - 110.711 110.811 - 110.811 0.900 - 0.900 5 $675,000 0.331
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TDV0
5.000% 2022-Jul 101.596 - 101.596 101.823 - 101.823 0.695 - 0.695 4 $40,000 0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPV7
5.000% 2032-Jan 130.740 - 130.740 131.240 - 131.240 1.106 - 1.106 2 $20,000 0.5
Modesto Calif Irr Dist Elec Rev Ref-ser C
607763CJ6
5.000% 2031-Jul 103.897 - 103.897 106.080 - 106.080 0.704 - 0.704 2 $40,000 2.183
Modesto Calif Irr Dist Elec Rev Ref
607763EB1
5.000% 2032-Oct 123.516 - 123.516 123.591 - 123.591 1.299 - 1.299 2 $20,000 0.075
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Cap Apprec Elec 2002
608406CU6
N/R 2024-Aug 92.276 - 92.276 93.903 - 93.903 1.400 - 1.400 2 $10,000 1.627
Montebello Calif Uni Sch Dist Cap Apprec-election 1998
612289LJ5
N/R 2024-Aug 93.291 - 93.291 94.072 - 94.072 1.360 - 1.360 3 $1,110,000 0.781
Morongo Calif Uni Sch Dist Ref
617736KH5
3.000% 2028-Aug 103.925 - 103.925 104.005 - 104.005 1.370 - 1.370 4 $140,000 0.08
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KN1
2.329% 2027-Aug 101.642 - 101.642 101.712 - 101.712 2.081 - 2.081 3 $2,000,000+ 0.07
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1
630341AS4
4.000% 2035-Sep 107.706 - 107.706 109.932 - 110.532 2.200 - 2.329 4 $160,000 2.826
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UL3
N/R 2027-Aug 90.009 - 90.009 90.079 - 90.079 1.396 - 1.396 3 $75,000 0.07
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EE0
5.000% 2027-Jul 109.803 - 109.803 109.863 - 109.863 0.880 - 0.880 2 $900,000 0.06
Oak Park Calif Uni Sch Dist Cap Apprec-ser A-agm-cr
671556LJ5
N/R 2038-Aug 136.550 - 136.550 137.825 - 137.825 - 3 $150,000 1.275
Oakland Calif Ser A-1-measure Kk
672240UJ5
3.250% 2040-Jan 104.697 - 104.697 107.697 - 107.697 2.058 - 2.058 4 $40,000 3
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAB6
3.000% 2020-Oct 101.114 - 101.114 101.327 - 101.327 1.021 - 1.021 3 $315,000 0.213
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A
68423PXB1
3.500% 2033-Aug 104.215 - 104.215 105.515 - 105.515 2.579 - 2.579 2 $20,000 1.3
Oxnard Calif Sch Dist Ref
692020XY1
3.500% 2027-Aug 105.158 - 105.158 105.238 - 105.238 1.369 - 1.369 4 $40,000 0.08
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673Z5
3.000% 2030-Aug 109.364 - 109.364 110.576 - 110.576 1.300 - 1.300 3 $120,000 1.212
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Fac Dist 90-1
69671TBK4
N/R 2032-Aug 79.423 - 79.423 79.503 - 79.503 1.842 - 1.842 3 $45,000 0.08
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B
697511BU6
N/R 2034-Aug 39.572 - 39.572 39.597 - 39.597 1.282 - 1.282 3 $300,000 0.025
Palomar Health Calif Rev Ref
697528AT4
5.000% 2039-Nov 114.443 - 114.443 114.443 - 114.500 2.642 - 2.651 4 $250,000 0.057
Palos Verdes Peninsula Calif Uni Sch Dist Ref-taxable-ser B
697634A52
2.972% 2021-Sep 101.553 - 101.553 101.678 - 101.678 1.896 - 1.896 2 $30,000 0.125
Pittsburg Calif Uni Sch Dist Ref
724581SA2
4.000% 2039-Aug 110.927 - 110.927 112.549 - 112.549 1.610 - 1.610 7 $400,000 1.622
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A
72869BGX6
5.850% 2031-Aug 127.630 - 127.630 129.000 - 129.000 2.873 - 2.873 4 $40,000 1.37
Pleasanton Calif Uni Sch Dist Election 2016
728835F46
3.000% 2042-Aug 103.078 - 103.078 103.235 - 103.235 2.370 - 2.370 2 $4,000,000+ 0.157
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi
73209MAC1
3.406% 2021-Feb 101.030 - 101.030 101.570 - 101.570 1.827 - 1.827 5 $50,000 0.54
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QT1
5.000% 2028-May 108.108 - 108.108 108.177 - 108.177 1.312 - 1.312 2 $20,000 0.069
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul 101.285 - 101.355 102.121 - 102.550 1.212 - 2.201 7 $75,000 1.265
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-sunridge Anatolia-2003-1
75211REM5
5.000% 2037-Sep 106.916 - 106.916 107.538 - 107.538 2.000 - 2.000 2 $200,000 0.622
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PW6
N/R 2036-Aug 62.077 - 62.077 62.157 - 62.157 2.901 - 2.901 3 $60,000 0.08
Richmond Calif Wastewater Rev Ref-ser B
764507DN6
5.000% 2030-Aug 132.404 - 132.404 132.503 - 132.503 1.347 - 1.347 2 $30,000 0.099
Riverside Calif Swr Rev Ref-ser A
769047JL6
5.000% 2030-Aug 130.752 - 130.752 130.837 - 130.837 1.180 - 1.180 2 $250,000 0.085
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GK5
5.000% 2025-Jun 121.949 - 121.949 122.449 - 122.449 0.710 - 0.710 2 $20,000 0.5
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JF7
5.000% 2029-Oct 125.039 - 125.039 125.109 - 125.109 1.089 - 1.089 3 $150,000 0.07
Sacramento Calif City Uni Sch Dist Ref
785870UK0
5.000% 2021-Jul 105.298 - 105.298 105.498 - 105.498 1.100 - 1.100 2 $300,000 0.2
Sacramento Calif Mun Util Dist Elec Rev Ser G
786005ZZ4
5.000% 2031-Aug 133.042 - 133.042 133.542 - 133.542 1.260 - 1.260 2 $100,000 0.5
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 109.915 - 109.915 110.215 - 110.215 2.691 - 2.691 2 $20,000 0.3
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 118.250 - 118.987 118.987 - 118.987 2.180 - 2.180 9 $165,000 0.737
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SW3
5.000% 2033-Jul 127.295 - 127.295 127.420 - 127.420 1.520 - 1.520 2 $1,100,000 0.125
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C
796720GP9
7.630% 2044-Aug 175.429 - 175.429 175.729 - 175.729 3.165 - 3.165 4 $40,000 0.3
San Bernardino Calif Cmnty College Dist Election 2018-ser A
796720MB3
4.000% 2049-Aug 113.406 - 113.406 113.580 - 115.155 1.830 - 2.040 3 $2,050,000+ 1.749
San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1
796844MZ8
5.000% 2033-Sep 112.997 - 112.997 113.097 - 113.097 2.000 - 2.000 2 $200,000 0.1
San Bruno Calif Pub Fing Auth Wastewater Rev
79689RAK8
5.000% 2027-Jul 128.221 - 128.221 128.471 - 128.471 1.010 - 1.010 2 $80,000 0.25
San Diego Calif Cmnty College Dist Election 2006
797272KG5
5.000% 2020-Aug 102.001 - 102.001 102.038 - 102.038 0.971 - 0.971 2 $80,000 0.037
San Diego Calif Cmnty College Dist Ref
797272LM1
5.000% 2020-Aug 101.912 - 101.912 102.023 - 102.023 1.021 - 1.021 2 $30,000 0.111
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299EX8
5.100% 2029-Sep 102.061 - 102.061 102.411 - 102.411 1.001 - 1.001 4 $60,000 0.35
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
79730WBH2
2.000% 2020-Sep 99.887 - 99.887 100.145 - 100.145 1.751 - 1.751 6 $300,000 0.258
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552D5
5.000% 2027-Jul 121.351 - 121.351 121.851 - 121.851 0.868 - 0.868 2 $20,000 0.5
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554T8
5.000% 2029-Jul 124.200 - 124.200 124.500 - 124.500 1.047 - 1.047 2 $70,000 0.3
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555W0
3.125% 2042-Jul 104.164 - 104.164 104.234 - 104.234 2.497 - 2.497 4 $100,000 0.07
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A
7973557L2
5.000% 2020-Jun 101.481 - 101.481 101.633 - 101.692 0.952 - 1.111 3 $145,000 0.211
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q31
N/R 2031-Jul 79.159 - 79.159 79.239 - 79.239 2.047 - 2.047 3 $45,000 0.08
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R30
N/R 2042-Jul 84.210 - 84.210 85.575 - 85.575 0.696 - 0.696 4 $30,000 1.365
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1
797412CM3
5.000% 2021-May 104.608 - 104.608 104.703 - 104.703 0.812 - 0.812 2 $130,000 0.095
San Francisco Calif City & Cnty Ref-ser R1
797646A55
5.000% 2024-Jun 113.782 - 113.782 113.907 - 113.907 0.820 - 0.820 2 $110,000 0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2F5
5.000% 2026-Nov 127.327 - 127.327 127.500 - 127.500 0.810 - 0.810 2 $1,300,000 0.173
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG86
5.000% 2023-Nov 115.449 - 115.449 115.598 - 115.598 0.780 - 0.780 2 $940,000 0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RL98
5.000% 2023-Nov 115.449 - 115.449 115.598 - 115.598 0.780 - 0.780 2 $610,000 0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RT90
5.000% 2026-Nov 119.068 - 119.068 119.568 - 119.568 0.800 - 0.800 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 104.529 - 104.529 105.953 - 105.953 1.315 - 1.315 4 $40,000 1.424
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VJ1
5.000% 2027-Aug 122.282 - 122.282 122.407 - 122.407 0.830 - 0.830 2 $100,000 0.125
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669VU9
5.000% 2020-Jul 101.513 - 101.513 101.665 - 101.665 1.061 - 1.061 2 $30,000 0.152
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B
79766DMD8
5.000% 2049-May 123.920 - 123.920 124.745 - 124.745 2.051 - 2.051 4 $140,000 0.825
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C
79770GBC9
5.000% 2020-Aug 101.751 - 101.751 101.951 - 101.951 1.140 - 1.140 3 $60,000 0.2
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 102.213 - 102.213 102.413 - 102.413 2.200 - 2.200 3 $75,000 0.2
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser A
79771TEN3
3.000% 2027-Jun 99.253 - 99.253 100.104 - 100.104 1.482 - 1.482 2 $10,000 0.851
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G52
5.000% 2031-Sep 133.652 - 133.652 133.653 - 133.653 1.100 - 1.100 2 $5,400,000+ 0.001
San Jose Calif Redev Agy Tax Allocation Ref-merged Area Redev Pj-hsg
798147Y99
5.000% 2024-Aug 101.773 - 101.773 102.023 - 102.023 1.000 - 1.000 4 $80,000 0.25
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186ZP0
5.000% 2027-Aug 114.323 - 114.323 114.333 - 114.333 0.845 - 0.845 2 $3,410,000+ 0.01
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside
798754DL8
8.000% 2026-Oct 103.263 - 103.263 104.998 - 104.998 0.569 - 0.569 3 $60,000 1.735
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755ER1
N/R 2038-Aug 44.201 - 44.201 44.580 - 44.580 1.239 - 1.239 4 $4,500,000+ 0.379
San Marcos Calif Uni Sch Dist Ref-taxable
798755GM0
3.377% 2040-Aug 102.423 - 102.423 104.615 - 104.615 2.865 - 2.865 3 $300,000 2.192
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-superior Lien-ser B
79876ABK7
5.000% 2035-Sep 108.236 - 108.236 109.250 - 109.250 1.355 - 1.355 3 $100,000 1.014
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GC2
N/R 2028-Sep 88.634 - 88.634 88.704 - 88.704 1.400 - 1.400 3 $225,000 0.07
San Mateo Foster City Calif Sch Dist Taxable-q-election 2008
799055ME5
6.000% 2026-Aug 114.262 - 117.359 115.126 - 117.359 3.040 - 3.390 7 $70,000 3.097
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JT3
N/R 2032-Aug 73.736 - 73.736 75.466 - 75.466 2.263 - 2.263 3 $120,000 1.73
San Ysidro Calif Sch Dist Cap Apprec-ref
799561MC6
N/R 2045-Aug 30.764 - 30.764 30.964 - 30.964 2.196 - 2.196 5 $975,000 0.2
Santa Barbara Calif Uni Sch Dist Elec Of 2010-high Sch-ser D
801315EB4
5.250% 2038-Aug 108.599 - 108.599 110.958 - 110.958 2.000 - 2.000 10 $62,500 2.359
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C
80168ACP0
1.773% 2022-Jun 100.232 - 100.232 100.282 - 100.282 1.649 - 1.649 2 $200,000 0.05
Santa Cruz Calif City High Sch Dist Ref
801733JB3
3.000% 2028-Aug 104.869 - 104.869 105.742 - 105.742 1.320 - 1.320 3 $45,000 0.873
Santa Cruz Cnty Calif Cmnty Facs Dist No 1 Spl Tax Ref
80182XBA6
4.000% 2022-Aug 103.686 - 103.686 103.876 - 103.876 0.550 - 0.550 3 $180,000 0.19
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A
80182YDA2
4.000% 2036-Sep 106.750 - 106.750 108.250 - 108.250 2.786 - 2.786 4 $50,000 1.5
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser C-1-build
802498KT1
6.634% 2035-Jul 100.545 - 102.500 101.459 - 101.459 3.138 - 3.138 4 $25,000 0.914
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VL6
3.000% 2034-Aug 106.939 - 106.939 107.389 - 107.389 1.792 - 1.792 4 $220,000 0.45
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
802552CK3
4.000% 2049-Aug 111.000 - 111.000 112.500 - 112.500 1.946 - 1.946 3 $870,000 1.5
Sonoma Valley Calif Uni Sch Dist Election 2016
835631NT5
4.000% 2042-Aug 116.266 - 116.266 116.096 - 116.351 1.900 - 1.930 9 $4,385,000+ 0.085
South Pasadena Calif Uni Sch Dist Taxable-election 2016-ser B
839278KF4
3.404% 2049-Aug 101.554 - 101.554 101.726 - 101.726 3.192 - 3.192 2 $0 0.172
South Whittier Calif Sch Dist Election 2016-ser B
840704HF0
4.000% 2040-Aug 114.343 - 114.343 116.575 - 116.575 1.644 - 1.644 3 $300,000 2.232
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475K46
5.000% 2027-Jul 105.746 - 105.746 105.806 - 105.806 0.890 - 0.890 2 $390,000 0.06
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Pj Hsg-a
854733DP4
8.500% 2025-Dec 110.375 - 110.375 111.770 - 111.770 1.950 - 1.950 4 $60,000 1.395
Stockton Calif Uni Sch Dist Taxable-election 2008-ser C-
861419QF9
7.080% 2027-Aug 121.040 - 121.040 121.740 - 121.740 3.733 - 3.733 3 $45,000 0.7
Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-1
865483FQ9
3.625% 2036-Sep 104.500 - 104.500 106.214 - 106.214 2.713 - 2.713 2 $20,000 1.714
Sunnyvale Calif Sch Dist Election 2004-ser C
867578QG4
5.000% 2034-Sep 102.349 - 102.349 102.389 - 102.389 0.940 - 0.940 3 $375,000 0.04
Sweetwater Calif Un High Sch Dist Ref
870462SF6
4.000% 2042-Aug 110.098 - 110.098 111.298 - 111.298 1.995 - 1.995 3 $45,000 1.2
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SP4
3.000% 2025-Aug 108.484 - 108.484 108.602 - 108.602 1.373 - 1.373 2 $50,000 0.118
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462ST6
3.000% 2029-Aug 107.277 - 107.277 108.835 - 108.835 1.459 - 1.459 3 $30,000 1.558
Temecula Vy Calif Uni Sch Dist 2012 Election-ser C
87970GPA9
5.000% 2032-Aug 120.625 - 120.625 121.382 - 121.382 1.290 - 1.290 2 $500,000 0.757
Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable
899141BL8
3.640% 2043-May 101.211 - 101.211 103.185 - 103.185 3.239 - 3.239 3 $45,000 1.974
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GP8
5.000% 2021-Jan 103.766 - 103.766 103.791 - 103.791 0.875 - 0.875 2 $500,000 0.025
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAT7
4.125% 2029-Aug 108.560 - 108.560 111.739 - 111.739 0.730 - 0.730 5 $50,000 3.179
Ukiah Calif Uni Sch Dist Ref
903698DT2
4.000% 2025-Aug 114.360 - 114.360 116.213 - 116.213 0.970 - 0.970 3 $75,000 1.853
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HQ6
4.000% 2044-May 110.007 - 110.007 112.838 - 112.838 1.832 - 1.832 3 $100,000 2.831
University Calif Revs Prerefunded-gen-ser Af
91412G5D3
5.000% 2028-May 113.292 - 113.292 113.499 - 113.499 0.840 - 0.840 4 $1,300,000 0.207
University Calif Revs Taxable-gen-ser As
91412GD51
1.790% 2021-May 99.614 - 99.614 99.739 - 99.739 1.994 - 1.994 2 $30,000 0.125
University Calif Revs Taxable-gen-ser Ag
91412GQD0
2.570% 2022-May 101.550 - 101.550 101.882 - 101.882 1.730 - 1.730 3 $1,500,000 0.332
University Calif Revs Gen-ser Af
91412GRR8
5.000% 2020-May 101.082 - 101.082 101.182 - 101.182 1.001 - 1.001 2 $140,000 0.1
University Calif Revs Taxable-ser An
91412GUZ6
3.338% 2022-May 103.273 - 103.273 103.673 - 103.673 1.700 - 1.700 4 $2,000,000 0.4
University Calif Revs Gen-ser Ao
91412GWK7
5.000% 2020-May 101.076 - 101.076 101.176 - 101.176 1.021 - 1.021 2 $50,000 0.1
University Calif Revs Taxable-ltd Proj-ser J
91412GXP5
3.259% 2024-May 105.400 - 105.400 105.600 - 105.600 1.896 - 1.896 2 $50,000 0.2
University Calif Revs Gen-ser Az
91412HAJ2
4.000% 2028-May 122.866 - 122.866 123.470 - 123.470 1.040 - 1.040 2 $10,000 0.604
University Calif Revs Taxable-gen-ser Bd
91412HFG3
3.349% 2029-Jul 109.152 - 109.152 109.241 - 109.638 2.210 - 2.255 4 $900,000 0.486
Vernon Calif Elec Sys Rev Ser A
924397CM2
5.125% 2033-Aug 106.954 - 106.954 108.403 - 108.403 1.689 - 1.689 3 $60,000 1.449
Victor Valley Calif Un High Sch Dist Cap Apprec-election 2008-a
926055GQ1
N/R 2024-Aug 92.920 - 93.904 94.004 - 94.110 1.351 - 1.376 7 $115,000 1.19
Victor Valley Calif Un High Sch Dist Ref-ser A
926055JP0
3.000% 2034-Aug 103.228 - 103.228 105.403 - 105.403 2.107 - 2.107 2 $20,000 2.175
Vista Calif Jt Pwrs Fing Auth Rev Ref-lease
928317EY8
5.250% 2037-May 119.678 - 119.678 119.803 - 119.803 1.337 - 1.337 2 $130,000 0.125
West Contra Costa Calif Uni Sch Dist 2010 Election-ser D
952347L75
4.000% 2041-Aug 109.608 - 109.608 110.882 - 111.882 1.729 - 1.909 7 $165,000 2.274
West Contra Costa Calif Uni Sch Dist Taxable-elec Of 2010-ser A-1
952347YH9
6.250% 2030-Aug 128.007 - 128.007 128.690 - 128.690 3.040 - 3.040 5 $135,000 0.683
West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Conv-cap Apprec-2008 Election-
95330SBT5
N/R 2035-Aug 107.850 - 107.850 109.096 - 109.096 - 5 $125,000 1.246
West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A
955641FG5
5.000% 2023-Sep 112.825 - 112.825 113.966 - 113.966 1.029 - 1.029 3 $75,000 1.141
Western Placer Calif Uni Sch Dist Election 2014-ser A
959214DM6
4.000% 2040-Aug 110.211 - 110.211 112.744 - 112.744 1.575 - 1.575 2 $40,000 2.533
Whittier Calif Health Fac Rev Pih Health
966769DK4
5.000% 2044-Jun 110.918 - 110.918 113.718 - 113.718 1.708 - 1.708 2 $40,000 2.8
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref
976083AP0
3.250% 2030-Sep 109.120 - 109.120 110.223 - 110.223 1.803 - 1.803 3 $45,000 1.103
Wiseburn Calif Uni Sch Dist Ref-ser A
977269BA6
4.000% 2020-Aug 101.346 - 101.346 101.481 - 101.481 1.071 - 1.071 2 $20,000 0.135
Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref
988235AW7
4.000% 2039-Sep 109.565 - 109.565 112.588 - 112.588 1.635 - 1.635 6 $4,100,000+ 3.023

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