* 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 Sharp Healthcare-ser A
00037CRZ5
5.000% 2019-Aug 100.613 - 100.613 100.652 - 100.652 1.612 - 1.612 3 $150,000 0.039
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch
00037CWR7
5.000% 2026-Sep 122.059 - 122.059 122.294 - 122.294 1.728 - 1.728 3 $75,000 0.235
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HU2
N/R 2029-Oct 67.765 - 67.765 67.934 - 67.934 3.766 - 3.766 2 $110,000 0.169
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021BK2
3.500% 2040-Jan 98.257 - 98.257 99.951 - 99.951 3.503 - 3.503 5 $175,000 1.694
Atwater Calif Wastewater Rev Ref-ser A
050002AE4
5.000% 2022-May 108.835 - 108.835 108.915 - 108.915 1.873 - 1.873 2 $20,000 0.08
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A
057497EP0
4.000% 2020-Apr 99.890 - 99.890 100.180 - 100.180 1.382 - 1.382 4 $20,000 0.29
Bakersfield Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 05-1
057510C98
5.300% 2021-Sep 70.500 - 70.500 71.300 - 71.300 21.940 - 21.940 5 $50,000 0.8
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006
058219SP2
N/R 2042-Aug 25.206 - 25.206 25.286 - 25.286 2.194 - 2.194 3 $300,000 0.08
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YBV5
N/R 2030-Aug 73.897 - 73.897 74.064 - 74.064 2.700 - 2.700 3 $60,000 0.167
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SC7
5.000% 2023-Apr 109.769 - 109.769 110.357 - 110.357 1.300 - 1.300 3 $75,000 0.588
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 114.674 - 114.674 115.524 - 115.524 1.129 - 1.129 4 $360,000 0.85
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll
072024UR1
2.125% 2053-Apr 100.021 - 100.021 100.121 - 100.121 - 4 $400,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UW0
5.000% 2023-Apr 113.572 - 113.572 113.644 - 113.644 1.360 - 1.360 2 $150,000 0.072
Beaumont Calif Fing Auth Loc Agy Rev Ref-ser C
074406KK4
4.500% 2019-Sep 100.051 - 100.051 100.211 - 100.211 1.431 - 1.431 2 $50,000 0.16
Black Butte Calif Un Elem Sch Dist Election 2016-ser A
091832AE5
3.250% 2046-Aug 98.500 - 98.500 99.600 - 99.600 3.272 - 3.272 4 $100,000 1.1
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CH4
2.500% 2023-Aug 98.470 - 98.470 98.770 - 98.770 2.812 - 2.812 4 $120,000 0.3
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist
12953CAK1
5.000% 2024-Aug 116.324 - 116.324 116.504 - 116.504 1.669 - 1.669 4 $100,000 0.18
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 113.558 - 113.558 113.908 - 113.908 1.256 - 1.256 4 $40,000 0.35
California Edl Facs Auth Rev Occidental College
130179EL4
5.000% 2028-Oct 120.120 - 120.120 120.300 - 120.300 1.627 - 1.627 4 $80,000 0.18
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JM7
5.000% 2028-Apr 125.996 - 125.996 126.029 - 126.029 1.480 - 1.480 2 $600,000 0.033
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JN5
5.000% 2029-Apr 125.827 - 125.827 125.860 - 125.860 1.500 - 1.500 2 $780,000 0.033
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBM9
5.000% 2022-Nov 110.576 - 112.571 112.597 - 112.597 1.290 - 1.290 6 $3,550,000+ 2.021
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBN7
5.000% 2023-Nov 115.496 - 115.496 115.590 - 115.590 1.400 - 1.400 2 $160,000 0.094
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 113.099 - 113.099 115.299 - 115.791 2.359 - 2.435 5 $60,000 2.692
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct 94.800 - 96.665 99.555 - 99.555 3.027 - 3.027 13 $465,000 4.755
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 92.350 - 94.000 95.087 - 96.287 3.200 - 3.267 8 $270,000 3.937
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJX7
5.000% 2032-Aug 118.976 - 118.976 119.051 - 119.051 2.142 - 2.142 4 $40,000 0.075
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov 113.920 - 113.920 116.920 - 116.920 2.750 - 2.750 2 $50,000 3
California Health Facs Fing Auth Rev Insd-northern Calif
13033L6U6
4.000% 2044-Jul 105.144 - 105.144 107.083 - 107.083 2.733 - 2.733 5 $35,000 1.939
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 109.432 - 109.432 111.116 - 112.116 2.000 - 2.233 14 $1,650,000 2.684
California Health Facs Fing Auth Rev Lucile Salter Packard
13033LXE2
5.000% 2025-Aug 109.932 - 109.932 110.107 - 110.107 1.772 - 1.772 2 $40,000 0.175
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser
13034ABE9
5.000% 2022-Oct 111.402 - 111.402 111.527 - 111.527 1.472 - 1.472 2 $70,000 0.125
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJS0
5.000% 2030-Oct 120.791 - 120.791 120.866 - 120.866 1.758 - 1.758 2 $30,000 0.075
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKD1
5.000% 2024-Oct 117.551 - 117.551 117.701 - 117.701 1.546 - 1.546 3 $30,000 0.15
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARU6
5.000% 2021-Oct 108.180 - 108.180 109.142 - 109.142 1.068 - 1.068 4 $200,000 0.962
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARZ5
5.000% 2026-Oct 125.090 - 125.090 125.590 - 125.590 1.338 - 1.338 2 $30,000 0.5
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 144.851 - 145.670 145.000 - 149.511 3.267 - 3.571 15 $665,256 4.66
California St Var Purp
13063BC59
3.000% 2019-Sep 100.300 - 100.300 100.500 - 100.500 1.255 - 1.255 2 $10,000 0.2
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 104.180 - 104.180 104.888 - 104.888 1.596 - 1.596 5 $175,000 0.708
California St Var Purp
13063BMB5
5.000% 2041-Sep 105.380 - 106.650 107.800 - 107.800 1.503 - 1.503 7 $85,000 2.42
California St Var Purp
13063BMN9
5.250% 2031-Sep 108.176 - 108.176 108.246 - 108.746 1.338 - 1.550 12 $12,000,000+ 0.57
California St Unrefunded Balance-2013-fgic-
13063BN40
4.750% 2023-Sep 100.822 - 100.822 101.248 - 101.248 0.251 - 0.251 3 $15,000 0.426
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 121.907 - 121.907 123.782 - 123.782 1.500 - 1.500 3 $115,000 1.875
California St Various Purp
13063C4X5
5.000% 2020-Aug 103.662 - 104.050 104.247 - 104.247 1.400 - 1.400 6 $230,000 0.585
California St Various Purp
13063C5D8
5.000% 2046-Aug 116.875 - 116.875 119.226 - 119.623 2.052 - 2.106 8 $720,000 2.748
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 121.029 - 121.029 121.198 - 121.198 1.413 - 1.413 5 $1,150,000 0.169
California St Ref-var Purp
13063C8P8
5.000% 2026-Aug 122.333 - 122.333 122.583 - 122.583 1.657 - 1.657 2 $30,000 0.25
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 125.000 - 125.000 125.500 - 125.500 1.659 - 1.659 2 $30,000 0.5
California St Ref
13063CA75
5.000% 2019-Sep 100.857 - 100.857 100.932 - 100.932 1.612 - 1.612 3 $75,000 0.075
California St Ref
13063CB41
5.000% 2024-Sep 117.760 - 117.760 117.860 - 117.860 1.470 - 1.470 2 $5,000,000+ 0.1
California St Ref
13063CC32
3.000% 2033-Sep 101.768 - 101.768 104.768 - 104.768 2.285 - 2.285 4 $260,000 3
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec 111.440 - 111.440 111.915 - 111.915 1.518 - 1.518 4 $40,000 0.475
California St Var Purp
13063CKU3
5.000% 2029-May 116.255 - 116.337 116.307 - 116.462 1.530 - 1.560 6 $150,000 0.207
California St Veterans-ser Cn
13063CN97
3.100% 2036-Dec 101.981 - 101.981 102.151 - 102.151 2.738 - 2.738 3 $75,000 0.17
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 117.399 - 117.399 117.899 - 117.899 1.511 - 1.511 2 $20,000 0.5
California St Various Purp-group B
13063CP95
5.000% 2021-Sep 108.181 - 108.181 108.205 - 108.205 1.330 - 1.330 3 $6,000,000+ 0.024
California St Various Purp
13063CQJ2
4.000% 2044-Nov 107.107 - 107.107 107.589 - 107.709 2.477 - 2.500 8 $720,000 0.602
California St Ref-various Purp-group C
13063CS92
3.000% 2036-Sep 100.246 - 100.246 102.084 - 103.959 2.403 - 2.683 7 $550,000 3.713
California St
13063CUC2
5.000% 2021-Aug 107.460 - 107.460 107.751 - 107.751 1.400 - 1.400 3 $135,000 0.291
California St Ref
13063CVL1
5.000% 2024-Aug 117.499 - 117.499 117.534 - 117.534 1.480 - 1.480 2 $300,000 0.035
California St Ref-various Purp
13063CX62
4.000% 2033-Sep 111.758 - 111.758 112.571 - 112.571 2.126 - 2.126 5 $250,000 0.813
California St Veterans-ser Cl
13063CXC9
3.750% 2034-Dec 105.000 - 105.000 107.253 - 107.253 2.343 - 2.343 4 $125,000 2.253
California St Ref-various Purp
13063CYA2
5.000% 2021-Sep 108.206 - 108.206 108.228 - 108.228 1.320 - 1.320 6 $10,200,000+ 0.022
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 103.626 - 103.626 106.731 - 106.731 2.100 - 2.100 4 $120,000 3.105
California St Ref-various Purp
13063CZ37
5.000% 2025-Sep 120.650 - 120.650 120.950 - 120.950 1.491 - 1.491 2 $70,000 0.3
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep 120.335 - 120.335 120.835 - 120.835 1.919 - 1.919 2 $20,000 0.5
California St
13063CZL7
5.000% 2019-Sep 101.020 - 101.020 101.031 - 101.031 1.261 - 1.261 2 $8,000,000+ 0.011
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov 125.817 - 125.817 126.267 - 126.267 1.654 - 1.654 4 $80,000 0.45
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 123.883 - 124.874 123.963 - 123.963 1.913 - 1.913 5 $430,000 0.08
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 122.395 - 122.395 122.990 - 122.990 1.603 - 1.603 3 $30,000 0.595
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug 125.079 - 125.079 125.329 - 125.329 1.678 - 1.678 2 $80,000 0.25
California St Various Purp
13063DFS2
5.000% 2047-Oct 116.391 - 116.391 117.591 - 118.576 2.080 - 2.221 9 $880,000 2.185
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 112.259 - 112.259 114.691 - 114.691 1.103 - 1.103 5 $280,000 2.432
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr 114.828 - 114.828 116.597 - 117.177 1.338 - 1.451 7 $910,000 2.349
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSN0
5.000% 2021-May 106.143 - 107.025 107.080 - 107.080 1.300 - 1.300 4 $1,100,000+ 0.937
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 106.770 - 106.770 107.070 - 107.070 1.305 - 1.305 5 $425,000 0.3
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 110.195 - 110.195 110.195 - 110.470 1.360 - 1.450 3 $210,000 0.275
California St Economic Recovery Ref-ser A
13067JKZ3
5.000% 2019-Jul 100.364 - 100.403 100.390 - 100.390 1.456 - 1.456 5 $3,125,000+ 0.026
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WFN7
4.000% 2020-Dec 103.776 - 103.935 103.885 - 103.985 1.360 - 1.420 4 $300,000 0.209
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WHK1
5.000% 2022-Dec 112.538 - 112.538 112.569 - 112.569 1.340 - 1.340 2 $330,000 0.031
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 117.501 - 118.119 118.383 - 118.383 1.520 - 1.520 5 $100,000 0.882
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLZ3
5.000% 2031-Dec 123.031 - 123.031 123.531 - 123.531 1.662 - 1.662 2 $20,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNT5
5.000% 2028-Dec 128.528 - 128.528 128.564 - 128.564 1.430 - 1.430 2 $1,250,000 0.036
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQT2
5.000% 2032-Dec 129.402 - 129.402 129.452 - 129.452 1.780 - 1.780 2 $1,000,000 0.05
California St Pub Wks Brd Lease Rev Various Univ Calif-b-natl Ibc
130684FY4
5.250% 2020-Jun 104.451 - 104.451 104.751 - 104.751 0.606 - 0.606 5 $75,000 0.3
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1
130685C32
5.250% 2024-Mar 102.830 - 102.830 104.020 - 104.020 0.079 - 0.079 5 $30,000 1.19
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH40
5.000% 2028-Oct 124.607 - 124.607 124.740 - 124.740 1.799 - 1.799 2 $60,000 0.133
California St Univ Rev Systemwide-ser A
13077C3S1
4.000% 2035-Nov 109.000 - 109.000 111.988 - 112.791 2.017 - 2.133 6 $345,000 3.791
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov 111.733 - 111.733 112.135 - 112.135 1.380 - 1.380 2 $50,000 0.402
California St Univ Rev Systemwide-ser A
13077CL93
5.000% 2032-Nov 117.454 - 117.454 118.131 - 118.931 1.379 - 1.518 7 $620,000 1.477
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov 108.562 - 108.562 109.132 - 109.132 1.198 - 1.198 4 $800,000 0.57
California St Univ Rev Statewide-ser A
13077CX90
5.000% 2021-Nov 108.520 - 108.520 108.620 - 108.620 1.400 - 1.400 2 $100,000 0.1
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 122.840 - 122.840 122.880 - 122.880 1.885 - 1.885 2 $240,000 0.04
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAW0
4.250% 2043-Jan 106.526 - 106.526 106.900 - 106.900 3.322 - 3.322 2 $1,985,000+ 0.374
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911A83
5.750% 2024-Jul 94.550 - 94.550 96.300 - 96.300 6.613 - 6.613 4 $100,000 1.75
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1-whispering Hills
139705PK7
3.000% 2038-Sep 92.625 - 92.625 94.920 - 94.920 3.360 - 3.360 2 $100,000 2.295
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
N/R 2031-Aug 118.950 - 118.950 120.596 - 120.596 - 5 $150,000 1.646
Central Calif Uni Sch Dist Election 2008-ser C
15276PBN8
3.250% 2028-Jul 105.567 - 105.567 107.484 - 107.484 1.714 - 1.714 3 $45,000 1.917
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722TGV7
4.000% 2020-Aug 103.188 - 103.188 103.236 - 103.236 1.261 - 1.261 2 $3,700,000+ 0.048
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HD6
5.000% 2019-Oct 101.094 - 101.094 101.194 - 101.194 1.662 - 1.662 3 $90,000 0.1
Claremont Calif Uni Sch Dist Ref
180126SR6
5.000% 2023-Aug 104.150 - 104.150 104.296 - 104.296 1.360 - 1.360 4 $340,000 0.146
Colton Calif Jt Uni Sch Dist Ref
197036KX3
5.000% 2023-Aug 113.812 - 113.812 114.187 - 114.187 1.497 - 1.497 3 $60,000 0.375
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEQ9
5.000% 2023-Mar 112.076 - 112.076 113.094 - 113.094 1.427 - 1.427 3 $120,000 1.018
Corona-norco Calif Uni Sch Dist Ref
219764PA9
3.250% 2029-Aug 105.167 - 105.167 106.167 - 106.167 2.180 - 2.180 4 $120,000 1
Costa Mesa Calif Fing Auth Lease Rev
221530AT5
3.000% 2035-Oct 97.515 - 97.515 99.369 - 99.369 3.049 - 3.049 3 $45,000 1.854
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A
245656AW3
5.000% 2036-Feb 102.018 - 102.018 102.684 - 102.684 1.107 - 1.107 3 $75,000 0.666
Desert Calif Cmnty College Dist Ref
250375FY3
5.000% 2026-Aug 122.553 - 122.553 122.653 - 122.653 1.438 - 1.438 4 $200,000 0.1
Dublin Calif Uni Sch Dist Ref
26362VJA7
5.000% 2024-Aug 118.215 - 118.215 118.469 - 118.469 1.310 - 1.310 2 $200,000 0.254
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBJ7
5.000% 2029-Aug 126.220 - 126.220 126.450 - 126.450 1.550 - 1.550 2 $650,000 0.23
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XX5
5.000% 2023-Jun 114.385 - 114.385 114.473 - 114.473 1.300 - 1.300 2 $200,000 0.088
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 121.216 - 121.216 121.254 - 121.254 1.320 - 1.320 2 $450,000 0.038
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TBB7
5.000% 2033-Jul 120.445 - 120.445 120.945 - 120.945 1.843 - 1.843 2 $30,000 0.5
El Camino Calif Cmnty College Dist Ref
282726ED6
5.000% 2020-Aug 104.279 - 104.279 104.283 - 104.344 1.321 - 1.371 3 $625,000 0.065
Elk Grove Calif Fin Auth Spl Tax Rev
287254EA0
3.000% 2035-Sep 94.680 - 95.250 97.637 - 97.637 3.187 - 3.187 5 $135,000 2.957
Evergreen Calif Sch Dist Ref
300191ZC0
5.000% 2020-Sep 104.583 - 104.583 104.593 - 104.593 1.360 - 1.360 2 $1,000,000 0.01
Fairfield Calif Pension Oblig Ref-taxable
30421VAZ2
8.500% 2034-Jun 110.000 - 110.000 111.468 - 111.468 2.653 - 2.653 3 $135,000 1.468
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QN0
N/R 2029-Aug 77.527 - 77.527 77.597 - 77.597 2.504 - 2.504 2 $120,000 0.07
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545A7
5.000% 2023-Aug 111.275 - 111.275 111.305 - 111.305 1.370 - 1.370 2 $300,000 0.03
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WV3
5.000% 2022-Aug 111.340 - 111.340 111.772 - 111.772 1.230 - 1.230 2 $70,000 0.432
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YJ8
3.250% 2042-Aug 101.510 - 101.510 102.530 - 102.530 2.901 - 2.901 3 $40,000 1.02
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N85
N/R 2034-Aug 38.418 - 38.418 39.009 - 39.009 2.324 - 2.324 2 $10,000 0.591
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CK8
N/R 2032-Aug 56.654 - 56.654 56.795 - 56.795 4.321 - 4.321 2 $340,000 0.141
Garden Grove Calif San Dist Rev Ref
365276AH7
5.000% 2024-Jun 117.724 - 117.724 117.816 - 117.816 1.350 - 1.350 2 $270,000 0.092
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGK2
N/R 2026-Jun 86.753 - 86.753 87.953 - 87.953 1.835 - 1.835 2 $10,000 1.2
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2
38122NPC0
5.300% 2037-Jun 101.521 - 101.521 104.000 - 104.250 3.800 - 3.877 5 $150,000 2.729
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXP2
5.000% 2021-Jun 106.883 - 106.985 107.130 - 107.130 1.420 - 1.420 3 $4,555,000+ 0.247
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZA3
5.000% 2026-Jun 116.994 - 116.994 117.174 - 117.174 2.336 - 2.336 4 $60,000 0.18
Hartnell Calif Cmnty College Dist Prem-cap Apprec-elec Of 2002-d
417123DR4
N/R 2049-Aug 36.047 - 36.047 36.322 - 36.322 3.382 - 3.382 3 $45,000 0.275
Hayward Calif Ctfs Partn Cap Projs
421209KV8
3.250% 2030-Nov 102.990 - 102.990 104.488 - 104.488 2.185 - 2.185 4 $70,000 1.498
Hercules Calif Pub Fing Auth Lease Rev Ser B
427061AV8
4.750% 2022-Dec 99.567 - 99.567 100.920 - 100.920 - 3 $15,000 1.353
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug 99.000 - 99.000 100.000 - 100.000 4.655 - 4.655 2 $50,000 1
Hermosa Beach Calif City Sch Dist Election 2016-ser A
427632CV4
3.500% 2036-Aug 104.661 - 104.661 106.673 - 106.673 2.481 - 2.481 3 $45,000 2.012
Hillsborough Calif Sch Dist Ref-ser A
432272EU2
4.000% 2021-Sep 105.330 - 105.330 105.455 - 105.455 1.552 - 1.552 2 $40,000 0.125
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NX2
4.000% 2048-Aug 107.000 - 107.000 108.903 - 108.903 2.710 - 2.710 2 $105,000 1.903
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GD0
5.000% 2036-Nov 117.601 - 117.601 119.802 - 119.802 1.938 - 1.938 3 $1,490,000+ 2.201
Imperial Calif Spl Tax Cmnty Facs Dist No 2004-2-no 1
452676EV7
5.300% 2021-Sep 100.324 - 100.324 101.074 - 101.074 1.402 - 1.402 4 $40,000 0.75
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics
45385LMJ9
3.250% 2039-May 99.000 - 99.000 101.000 - 101.107 3.120 - 3.133 4 $400,000 2.107
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassessment Dist No
46360RPW1
4.125% 2027-Sep 108.754 - 108.754 110.186 - 110.186 1.650 - 1.650 4 $160,000 1.432
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-wtr Facs-b-build Amer
482092FC2
7.142% 2034-Sep 132.575 - 132.575 133.650 - 133.650 4.146 - 4.146 3 $310,000 1.075
Kingsburg Calif Elem Charter Sch Dist Election 2016-ser A
496184BZ4
4.250% 2046-Aug 109.607 - 109.607 109.687 - 109.687 2.756 - 2.756 3 $75,000 0.08
Liberty Calif Un High Sch Dist Ref
530319PY2
4.000% 2019-Aug 100.337 - 100.337 100.422 - 100.422 1.800 - 1.800 2 $70,000 0.085
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDN7
5.000% 2025-Jun 120.611 - 120.611 121.111 - 121.111 1.342 - 1.342 2 $20,000 0.5
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A
53945CDZ0
5.000% 2024-Jun 117.112 - 117.112 117.577 - 117.577 1.370 - 1.370 2 $60,000 0.465
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGL8
5.000% 2032-Jun 121.977 - 121.977 122.627 - 122.627 1.942 - 1.942 3 $30,000 0.65
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A
53945CHS2
5.000% 2032-Jun 102.994 - 102.994 103.482 - 103.482 1.571 - 1.571 5 $225,000 0.488
Los Angeles Calif Wastewater Sys Rev Unrefunded Balance-sub-ser A
53945CHV5
5.000% 2026-Jun 102.880 - 102.880 104.340 - 104.340 0.753 - 0.753 13 $125,000 1.46
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJU5
5.000% 2036-Jun 123.087 - 123.087 123.712 - 123.712 2.102 - 2.102 5 $300,000 0.625
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKD1
5.000% 2027-Jun 125.262 - 125.681 125.382 - 125.860 1.560 - 1.616 5 $50,000 0.598
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EW9
4.000% 2020-May 102.375 - 102.375 102.475 - 102.475 1.353 - 1.353 3 $135,000 0.1
Long Beach Calif Uni Sch Dist Ref
542433NW3
5.000% 2032-Aug 110.411 - 110.411 112.923 - 112.923 0.888 - 0.888 3 $55,000 2.512
Long Beach Calif Uni Sch Dist Prerefunded-election Of
542433RL3
5.250% 2021-Aug 100.692 - 100.692 100.717 - 100.717 1.527 - 1.527 4 $420,000 0.025
Los Angeles Calif Cmnty College Dist 2008 Election-ser A
54438CNG3
6.000% 2033-Aug 100.865 - 100.865 100.847 - 100.916 1.255 - 1.601 3 $275,000 0.051
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUQ3
5.000% 2022-Aug 111.370 - 111.370 111.405 - 111.405 1.340 - 1.340 2 $300,000 0.035
Los Angeles Calif Cmnty College Dist Ref
54438CWP3
4.000% 2037-Aug 109.718 - 109.718 110.178 - 110.178 2.448 - 2.448 3 $3,900,000+ 0.46
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354L1
5.000% 2040-May 113.832 - 113.832 113.932 - 113.932 2.480 - 2.480 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KQ1
5.000% 2022-May 110.407 - 110.407 110.482 - 110.482 1.400 - 1.400 2 $140,000 0.075
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952W3
5.000% 2022-Jul 109.000 - 109.000 110.664 - 110.664 1.480 - 1.480 4 $220,000 1.664
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954G6
5.000% 2028-Jul 128.114 - 128.114 128.614 - 128.614 1.453 - 1.453 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954K7
5.000% 2031-Jul 126.021 - 126.021 126.146 - 126.146 1.720 - 1.720 2 $1,230,000 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Z4
5.000% 2026-Jul 123.377 - 123.562 123.562 - 123.562 1.460 - 1.460 3 $100,000 0.185
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957M0
5.000% 2035-Jul 125.315 - 125.315 125.415 - 125.415 2.070 - 2.070 2 $2,330,000+ 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495C85
5.000% 2026-Jul 115.904 - 115.904 115.979 - 115.979 1.408 - 1.408 3 $45,000 0.075
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E67
4.000% 2020-Jul 102.644 - 102.644 102.855 - 102.855 1.400 - 1.400 3 $180,000 0.211
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495F66
4.000% 2019-Jul 100.228 - 100.228 100.267 - 100.267 1.568 - 1.568 3 $150,000 0.039
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 146.435 - 146.435 146.728 - 146.728 3.751 - 3.751 2 $1,500,000+ 0.293
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495Z98
5.000% 2024-Jul 117.944 - 117.944 117.966 - 117.966 1.350 - 1.350 2 $460,000 0.022
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RY6
5.000% 2023-Jul 114.157 - 114.157 114.282 - 114.282 1.414 - 1.414 2 $50,000 0.125
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XU7
5.000% 2027-Jul 127.000 - 127.000 127.500 - 127.500 1.401 - 1.401 2 $20,000 0.5
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZW5
4.000% 2035-Aug 110.345 - 110.345 112.487 - 112.487 2.119 - 2.119 4 $100,000 2.142
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G93
5.000% 2031-Nov 119.300 - 119.300 121.424 - 121.424 1.900 - 1.900 4 $250,000 2.124
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464D1
5.000% 2019-Jul 100.402 - 100.402 100.407 - 100.407 1.306 - 1.306 2 $3,000,000+ 0.005
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464L3
5.000% 2026-Jul 119.590 - 119.590 119.524 - 119.890 1.573 - 1.630 3 $70,000 0.3
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 119.361 - 119.955 120.155 - 120.155 1.532 - 1.532 4 $270,000 0.794
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 121.683 - 123.059 122.238 - 123.159 1.548 - 1.670 5 $125,000 1.476
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 116.373 - 116.373 116.873 - 116.873 1.553 - 1.553 3 $50,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAJ5
5.000% 2024-Jul 117.495 - 117.495 117.695 - 117.695 1.400 - 1.400 2 $50,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HBY1
5.000% 2021-Jul 107.660 - 107.660 107.891 - 107.891 1.203 - 1.203 3 $705,000 0.231
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGU4
5.000% 2024-Jul 117.068 - 117.068 117.318 - 117.318 1.470 - 1.470 2 $40,000 0.25
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGZ3
5.000% 2029-Jul 128.935 - 128.935 129.135 - 129.135 1.557 - 1.557 2 $200,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul 107.341 - 107.361 107.441 - 107.461 1.400 - 1.409 4 $270,000 0.12
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B
544712P71
5.000% 2020-Jul 103.947 - 103.947 103.976 - 103.976 1.380 - 1.380 2 $350,000 0.029
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473EQZ0
5.000% 2019-Dec 101.840 - 101.840 102.080 - 102.080 1.037 - 1.037 5 $625,000 0.24
Luther Burbank Sch Dist Calif Cap Apprec-elec Of 2006-ser A
550552BS1
N/R 2030-Aug 73.658 - 73.658 73.738 - 73.738 2.740 - 2.740 4 $180,000 0.08
Luther Burbank Sch Dist Calif Cap Apprec-election 2006-ser D
550552EW9
N/R 2046-Aug 40.240 - 40.240 40.419 - 40.419 3.359 - 3.359 8 $120,000 0.179
M-s-r Energy Auth Calif Gas Rev Ser A
55374SAC4
6.500% 2039-Nov 147.520 - 148.963 149.043 - 149.043 3.210 - 3.210 5 $170,000 1.523
Marin Calif Healthcare Dist Election 2013-ser A
56782TBH4
3.000% 2037-Aug 97.200 - 97.200 99.997 - 99.997 3.000 - 3.000 2 $10,000 2.797
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser D-build Amer
59266TCJ8
6.538% 2039-Jul 100.500 - 100.500 100.680 - 100.680 0.405 - 0.405 5 $125,000 0.18
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TDT5
5.000% 2020-Jul 103.977 - 103.977 103.987 - 103.987 1.371 - 1.371 2 $450,000 0.01
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TKL4
5.000% 2020-Jul 103.799 - 103.799 103.899 - 103.899 1.448 - 1.448 2 $60,000 0.1
Midpeninsula Regl Open Space Dist Calif Parity-ser B
598022JG7
5.000% 2019-Sep 100.925 - 100.925 100.955 - 100.955 1.530 - 1.530 3 $150,000 0.03
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAL4
3.000% 2035-Aug 98.652 - 98.652 99.914 - 99.914 3.007 - 3.007 3 $165,000 1.262
Morongo Band Of Mission Indians Calif Rev Ref-ser B
61773RAB3
5.000% 2042-Oct 110.702 - 110.702 110.827 - 110.827 3.625 - 3.625 2 $2,000,000+ 0.125
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZT4
5.000% 2020-Jul 103.828 - 103.828 103.928 - 103.928 1.423 - 1.423 2 $80,000 0.1
Mount San Antonio Calif Cmnty College Dist Ref-ser A
623040GE6
5.000% 2021-Sep 107.858 - 107.858 108.158 - 108.158 1.350 - 1.350 2 $80,000 0.3
Mount San Antonio Calif Cmnty College Dist Ref-ser A
623040GF3
5.000% 2022-Sep 111.299 - 111.299 111.424 - 111.424 1.420 - 1.420 2 $50,000 0.125
Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref
626904CM6
4.000% 2023-May 109.138 - 109.138 109.338 - 109.338 1.550 - 1.550 2 $100,000 0.2
North Orange Cnty Calif Cmnty College Dist Election 2014-ser A
661334EB4
4.000% 2019-Aug 100.452 - 100.452 100.473 - 100.473 1.541 - 1.541 3 $300,000 0.021
Oak Valley Calif Hosp Dist Rev Taxable-ser B Build Amer Bds
67181RAR1
9.000% 2039-Nov 101.540 - 101.540 103.290 - 103.290 6.570 - 6.570 4 $80,000 1.75
Oceanside Calif Pub Fing Auth Wtr Rev Ref-ser A
67537PAJ4
5.000% 2022-May 110.508 - 110.508 110.531 - 110.531 1.340 - 1.340 2 $450,000 0.023
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug 48.311 - 48.311 48.491 - 48.491 3.288 - 3.288 3 $75,000 0.18
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765FU8
4.000% 2023-Aug 110.497 - 110.497 110.597 - 110.597 1.390 - 1.390 2 $100,000 0.1
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HG3
5.000% 2024-Feb 116.504 - 116.504 116.579 - 116.579 1.370 - 1.370 2 $140,000 0.075
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCF2
5.000% 2024-Feb 116.099 - 116.099 116.547 - 116.547 1.350 - 1.350 5 $375,000 0.448
Palomar Calif Cmnty College Dist Election 2006-ser D
697511EN9
5.000% 2029-Aug 126.351 - 126.351 126.362 - 126.362 1.560 - 1.560 2 $980,000 0.011
Palomar Health Calif Ref-ser A
697527AM1
5.000% 2028-Aug 119.562 - 119.562 119.858 - 119.858 2.020 - 2.020 2 $2,680,000+ 0.296
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-2005-measure R
697634WR0
N/R 2029-Sep 80.184 - 80.184 80.364 - 80.364 2.138 - 2.138 4 $200,000 0.18
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser B
698118DX1
4.000% 2044-Aug 105.150 - 105.150 108.027 - 108.027 2.589 - 2.589 4 $20,000 2.877
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211KD9
N/R 2032-Aug 53.124 - 53.124 53.303 - 53.303 1.908 - 1.908 4 $60,000 0.179
Peralta Calif Cmnty College Dist Ref-ser A
713575UN6
4.000% 2023-Aug 109.953 - 109.953 110.203 - 110.203 1.482 - 1.482 3 $30,000 0.25
Peralta Calif Cmnty College Dist Ref-ser B
713575VG0
5.000% 2020-Aug 103.870 - 103.870 104.271 - 104.271 1.381 - 1.381 3 $140,000 0.401
Petaluma Calif Wastewater Rev Ref
716008BE6
4.000% 2031-May 113.284 - 113.284 113.409 - 113.409 2.154 - 2.154 2 $140,000 0.125
Pleasanton Calif Uni Sch Dist Ref-ser A
728835ZS1
5.000% 2021-Aug 107.818 - 107.818 107.841 - 107.841 1.360 - 1.360 2 $450,000 0.023
Pomona Calif Uni Sch Dist 2016 Election-ser A
732098KS6
3.250% 2034-Aug 101.713 - 101.713 104.713 - 104.713 2.529 - 2.529 4 $40,000 3
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QH2
N/R 2025-Aug 88.310 - 88.310 88.410 - 88.410 1.999 - 1.999 4 $20,000 0.1
Ramona Calif Uni Sch Dist Ctfs Partn Ref
751551CB6
4.000% 2022-May 106.480 - 107.048 107.173 - 107.173 1.500 - 1.500 4 $90,000 0.693
Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A
75728LAZ9
4.000% 2023-Jun 108.400 - 108.400 109.384 - 109.384 1.586 - 1.586 3 $120,000 0.984
Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a
757887BG8
N/R 2024-Jul 88.250 - 88.250 89.158 - 89.158 2.241 - 2.241 3 $60,000 0.908
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PT3
N/R 2029-Aug 78.015 - 78.015 78.095 - 78.095 2.440 - 2.440 4 $75,000 0.08
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CK3
5.394% 2025-Aug 102.290 - 102.290 103.810 - 103.810 2.143 - 2.143 4 $80,000 1.52
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GM1
5.000% 2027-Jun 127.036 - 127.036 127.536 - 127.536 1.367 - 1.367 2 $20,000 0.5
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 107.229 - 107.229 107.334 - 109.624 2.499 - 2.870 9 $620,000 2.395
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-desert Cmntys Redev Proj
76913AAV5
5.000% 2026-Oct 117.449 - 117.449 118.000 - 118.000 1.493 - 1.493 3 $90,000 0.551
Roseland Calif Elem Sch Dist Election Of 2012-ser A
777387AH4
4.000% 2042-Aug 105.250 - 105.250 107.764 - 107.764 2.058 - 2.058 8 $160,000 2.514
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388BP2
3.500% 2035-Jan 101.820 - 101.820 102.830 - 102.830 2.949 - 2.949 4 $20,000 1.01
Rowland Calif Uni Sch Dist 2006 Election-ser B
779631DU1
5.000% 2019-Aug 100.534 - 100.534 100.634 - 100.634 1.703 - 1.703 2 $60,000 0.1
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WK0
5.000% 2024-Aug 118.570 - 118.570 120.267 - 120.267 1.014 - 1.014 3 $210,000 1.697
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZQ4
5.000% 2024-Aug 117.978 - 117.978 118.103 - 118.103 1.400 - 1.400 2 $100,000 0.125
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZR2
5.000% 2025-Aug 121.196 - 121.196 121.226 - 121.226 1.428 - 1.428 3 $150,000 0.03
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A
786107QE5
5.000% 2028-Jul 129.267 - 129.267 129.306 - 129.306 1.540 - 1.540 2 $770,000 0.039
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107QU9
5.000% 2028-Jul 129.267 - 129.267 129.306 - 129.306 1.540 - 1.540 2 $1,610,000 0.039
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E
796711UN7
N/R 2035-Aug 48.999 - 48.999 50.272 - 51.827 4.100 - 4.292 5 $80,000 2.828
San Bernardino Calif Cmnty College Dist Ref-ser A
796720HV5
5.000% 2028-Aug 113.349 - 113.349 114.199 - 114.199 1.494 - 1.494 3 $45,000 0.85
San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A
796720LB4
4.000% 2033-Aug 113.075 - 113.075 113.346 - 113.346 2.210 - 2.210 2 $2,000,000+ 0.271
San Carlos Calif Sch Dist Ref
797138GT5
4.000% 2019-Oct 100.824 - 100.824 100.873 - 100.873 1.560 - 1.560 3 $150,000 0.049
San Clemente Calif Spl Tax Cmnty Facs Dist No 2006-1
797214BZ5
5.000% 2030-Sep 113.514 - 113.514 115.222 - 115.222 2.375 - 2.375 4 $40,000 1.708
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A
797257AQ5
5.000% 2032-Jul 121.488 - 121.488 121.522 - 121.522 2.100 - 2.100 2 $1,700,000 0.034
San Diego Calif Cmnty College Dist Ref
797272PU9
5.000% 2028-Aug 124.434 - 124.434 124.554 - 124.554 1.400 - 1.400 2 $3,275,000+ 0.12
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHY7
5.000% 2022-May 110.209 - 110.643 110.389 - 110.668 1.340 - 1.430 7 $520,000 0.459
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AJA7
5.000% 2024-May 117.487 - 117.487 117.612 - 117.612 1.335 - 1.335 3 $105,000 0.125
San Diego Calif Pub Facs Fing Auth Wtr Rev Ser B
79730CDR2
5.500% 2039-Aug 100.754 - 100.754 100.774 - 100.774 1.538 - 1.538 3 $450,000 0.02
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser A
79730CEQ3
5.000% 2024-Aug 110.888 - 110.888 111.955 - 111.955 1.175 - 1.175 4 $140,000 1.067
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGQ1
5.000% 2025-Aug 121.380 - 121.380 121.880 - 121.880 1.311 - 1.311 2 $20,000 0.5
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552C7
5.000% 2026-Jul 121.235 - 121.235 121.305 - 121.305 1.355 - 1.355 3 $75,000 0.07
San Diego Calif Uni Sch Dist Election 2018-ser B
7973557K4
3.250% 2048-Jul 100.240 - 100.240 100.461 - 102.375 2.964 - 3.194 6 $1,600,000 2.135
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W67
N/R 2037-Jul 42.850 - 42.850 43.030 - 43.030 2.273 - 2.273 3 $150,000 0.18
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WZ3
5.500% 2025-Jul 123.703 - 123.703 123.883 - 123.883 1.407 - 1.407 4 $100,000 0.18
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X66
5.000% 2022-Jul 110.991 - 110.991 111.082 - 111.082 1.350 - 1.350 2 $450,000 0.091
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X82
5.000% 2024-Jul 116.128 - 116.128 116.253 - 116.253 1.352 - 1.352 3 $150,000 0.125
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355Y57
5.000% 2019-Jul 100.339 - 100.339 100.383 - 100.383 1.518 - 1.518 4 $150,000 0.044
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JH2
5.000% 2026-Apr 116.601 - 116.601 118.603 - 118.603 1.063 - 1.063 4 $60,000 2.002
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 104.050 - 104.855 104.871 - 104.985 1.280 - 1.340 5 $910,000 0.935
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412CU5
5.000% 2027-May 122.598 - 123.405 122.698 - 123.905 1.378 - 1.541 5 $75,000 1.307
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506BH4
5.000% 2030-Mar 123.822 - 123.822 123.892 - 123.892 2.016 - 2.016 2 $40,000 0.07
San Francisco Calif City & Cnty Ser D
797646TN6
5.000% 2023-Jun 111.055 - 111.055 111.119 - 111.119 1.290 - 1.290 2 $0 0.064
San Francisco Calif City & Cnty Ser D
797646TQ9
5.000% 2025-Jun 110.959 - 110.959 111.023 - 111.023 1.320 - 1.320 2 $0 0.064
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD63
5.000% 2025-Nov 120.430 - 120.594 120.819 - 120.930 1.327 - 1.344 4 $140,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG86
5.000% 2023-Nov 115.384 - 115.384 115.459 - 115.459 1.400 - 1.400 2 $140,000 0.075
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH28
5.000% 2025-Nov 121.970 - 121.970 122.470 - 122.470 1.348 - 1.348 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUU1
4.500% 2038-Nov 104.934 - 104.934 108.641 - 108.641 0.917 - 0.917 6 $90,000 3.707
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 104.236 - 104.236 106.118 - 106.118 1.855 - 1.855 4 $40,000 1.882
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765RZ85
3.000% 2019-Nov 100.595 - 100.595 100.634 - 100.634 1.561 - 1.561 3 $150,000 0.039
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFY0
5.000% 2023-May 113.812 - 113.812 113.849 - 113.849 1.380 - 1.380 2 $210,000 0.037
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFZ7
5.000% 2024-May 116.493 - 116.493 117.243 - 117.243 1.380 - 1.380 2 $80,000 0.75
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May 116.014 - 116.014 119.305 - 119.305 2.008 - 2.008 5 $50,000 3.291
San Francisco Calif City & Cnty Uni Sch Dist Proposition A-election
79771THK6
5.000% 2020-Jun 103.933 - 103.933 103.938 - 103.938 1.270 - 1.270 2 $6,160,000+ 0.005
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TMU8
5.000% 2023-Jun 114.332 - 114.332 114.352 - 114.352 1.360 - 1.360 2 $500,000 0.02
San Jose Calif Multifamily Hsg Rev El Parador Apts Proj-ser A
798165DM5
6.100% 2031-Jan 100.813 - 100.963 101.738 - 101.938 - 6 $240,000 1.125
San Juan Calif Uni Sch Dist Ref-election 2002
798306SP2
5.000% 2028-Aug 113.360 - 113.360 115.399 - 115.399 1.222 - 1.222 3 $30,000 2.039
San Juan Calif Uni Sch Dist Election 2012
798306VC7
3.000% 2023-Aug 106.153 - 106.153 106.403 - 106.403 1.422 - 1.422 2 $20,000 0.25
San Mateo Calif Un High Sch Dist Ref-ser C
799017RX8
4.000% 2030-Sep 113.944 - 113.944 114.111 - 114.111 1.913 - 1.913 2 $60,000 0.167
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C
799038EM2
N/R 2030-Sep 76.444 - 76.444 76.624 - 76.624 2.375 - 2.375 2 $80,000 0.18
San Mateo Foster City Calif Sch Dist Election 2008-ser D
799055PF9
5.000% 2021-Aug 107.791 - 107.791 107.841 - 107.841 1.360 - 1.360 2 $200,000 0.05
San Mateo Foster City Calif Sch Dist Election 2008-ser D
799055PH5
5.000% 2023-Aug 114.930 - 114.930 114.966 - 114.966 1.320 - 1.320 2 $250,000 0.036
San Ramon Valley Calif Uni Sch Dist Ref
799408P78
5.000% 2023-Aug 110.982 - 110.982 111.107 - 111.107 1.430 - 1.430 2 $50,000 0.125
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155RN4
N/R 2035-Aug 59.282 - 59.282 59.930 - 59.930 3.187 - 3.187 3 $15,000 0.648
Santa Clara Calif Uni Sch Dist Ref
801495R87
3.000% 2034-Jul 101.000 - 101.000 102.020 - 102.020 2.686 - 2.686 3 $300,000 1.02
Santa Cruz Calif City Elem Sch Dist Ref
801716GJ4
3.000% 2027-Aug 104.532 - 104.532 104.832 - 104.832 1.798 - 1.798 5 $75,000 0.3
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2-
802248HS6
5.000% 2019-Aug 100.623 - 100.623 100.662 - 100.662 1.561 - 1.561 3 $150,000 0.039
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds
802437FY4
4.000% 2047-Jul 107.520 - 107.520 107.700 - 107.700 2.926 - 2.926 4 $60,000 0.18
Santa Monica-malibu Uni Sch Dist Calif Ref-crossover
802498NR2
5.000% 2024-Aug 116.947 - 116.947 118.069 - 118.069 1.383 - 1.383 3 $105,000 1.122
Sewerage Agy Southn Marin Calif Rev
818493BU1
3.250% 2046-Jul 98.707 - 98.707 101.770 - 101.770 2.972 - 2.972 4 $100,000 3.063
Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B
826246AY6
N/R 2030-Aug 74.914 - 74.914 75.094 - 75.094 2.575 - 2.575 4 $100,000 0.18
Sonoma Cnty Calif Wtr & Sonoma Vy Cnty San Dist
83557RAX1
3.250% 2037-Aug 100.981 - 100.981 102.956 - 102.956 2.284 - 2.284 3 $95,000 1.975
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12
835588AH7
5.000% 2022-Mar 109.638 - 109.638 109.714 - 109.714 1.420 - 1.420 2 $300,000 0.076
Sonoma Valley Calif Uni Sch Dist Taxable-election 2010-ser B-
835631KT8
7.123% 2028-Aug 104.310 - 104.310 105.890 - 105.890 1.964 - 1.964 2 $40,000 1.58
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AW4
5.000% 2028-Nov 120.039 - 120.039 120.239 - 120.239 2.572 - 2.572 4 $100,000 0.2
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov 120.160 - 122.060 120.460 - 122.580 3.055 - 3.218 8 $120,000 2.42
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission-a
842477RR4
5.000% 2019-Jul 100.368 - 100.368 100.373 - 100.373 1.606 - 1.606 2 $250,000 0.005
Southern Calif Pub Pwr Auth Rev Taxable-mead-adelanto Pj-ser B
84247PGZ8
2.810% 2020-Jul 99.110 - 99.110 99.330 - 99.330 3.428 - 3.428 3 $30,000 0.22
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build
845389DY8
7.230% 2039-Aug 100.000 - 100.724 100.000 - 100.824 2.904 - 7.074 5 $30,256 0.824
Southwestern Cmnty College Dist Calif Election 2016-ser A
845389HN8
5.000% 2028-Aug 126.420 - 126.420 126.450 - 126.450 1.550 - 1.550 2 $350,000 0.03
Sweetwater Calif Un High Sch Dist Ref
870462RM2
5.000% 2029-Aug 116.350 - 116.350 116.450 - 116.450 1.679 - 1.679 4 $40,000 0.1
Sweetwater Calif Un High Sch Dist Ref
870462SF6
4.000% 2042-Aug 104.928 - 104.928 105.003 - 105.003 3.164 - 3.164 4 $60,000 0.075
Sweetwater Calif Un High Sch Dist Election 2006-ser C
870462TJ7
4.000% 2043-Aug 106.983 - 106.983 107.979 - 107.979 3.000 - 3.000 12 $3,750,000+ 0.996
Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref
870474AL7
5.000% 2024-Sep 112.754 - 112.754 112.834 - 112.834 1.864 - 1.864 3 $45,000 0.08
Taft Calif City Elem Sch Dist Ref
873648EN5
2.125% 2027-Aug 100.643 - 100.643 100.723 - 100.723 2.000 - 2.000 3 $30,000 0.08
Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2
873884KG4
4.000% 2020-Aug 102.863 - 102.863 102.963 - 102.963 1.487 - 1.487 2 $40,000 0.1
Temecula Vy Calif Uni Sch Dist 2012 Election-ser B
87970GNS2
4.000% 2045-Aug 106.646 - 106.646 109.125 - 109.125 2.510 - 2.510 3 $800,000 2.479
Terra Bella Calif Un Elem Sch Dist Cap Apprec-2008 Election-ser B
880896AS4
N/R 2043-Aug 25.817 - 25.817 25.882 - 25.882 2.477 - 2.477 2 $100,000 0.065
Torrance Calif Uni Sch Dist Ref-crossover
8913812J3
2.750% 2034-Aug 97.225 - 97.225 98.350 - 98.350 2.885 - 2.885 4 $60,000 1.125
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBD7
5.000% 2027-Jan 125.256 - 125.256 125.706 - 125.706 1.424 - 1.424 2 $30,000 0.45
Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref
90104PBT6
3.000% 2040-Sep 96.218 - 97.836 99.118 - 99.118 3.057 - 3.057 4 $140,000 2.9
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1-
901073GK6
4.000% 2035-Sep 108.400 - 108.400 110.350 - 110.350 2.224 - 2.224 4 $100,000 1.95
Twin Rivers Calif Uni Sch Dist Ctfs Partn Sch Fac Brdg Fdg Pg-rmkt
90171UAG2
3.200% 2041-Jun 99.666 - 99.666 100.092 - 100.092 - 3 $150,000 0.426
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DD7
N/R 2030-Aug 74.890 - 74.890 74.970 - 74.970 2.590 - 2.590 3 $45,000 0.08
University Calif Revs Ltd Proj-ser M
91412G2C8
5.000% 2032-May 122.322 - 122.322 122.447 - 122.447 1.950 - 1.950 3 $125,000 0.125
University Calif Revs Unrefunded Balance-ltd
91412G6X8
3.500% 2037-May 102.028 - 102.028 102.108 - 102.108 2.759 - 2.759 3 $45,000 0.08
University Calif Revs Taxable-gen-ser As
91412GD44
1.490% 2020-May 98.989 - 98.989 99.014 - 99.014 2.511 - 2.511 2 $2,600,000+ 0.025
University Calif Revs Taxable-gen-ser As
91412GD69
2.046% 2022-May 98.515 - 98.515 98.844 - 98.844 2.450 - 2.450 2 $200,000 0.329
University Calif Revs Taxable-gen-ser As
91412GE92
3.552% 2039-May 101.158 - 101.158 101.198 - 101.198 3.468 - 3.468 2 $5,670,000+ 0.04
University Calif Revs Gen-ser Ar
91412GH32
5.000% 2030-May 121.580 - 121.580 122.080 - 122.080 1.641 - 1.641 2 $20,000 0.5
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May 108.943 - 108.943 109.168 - 109.168 1.828 - 1.828 2 $200,000 0.225
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 113.004 - 113.567 113.567 - 113.600 - 7 $190,000 0.596
University Calif Revs Gen-ser Ao
91412GVW2
5.000% 2028-May 119.831 - 119.831 120.331 - 120.331 1.441 - 1.441 2 $30,000 0.5
University Calif Revs Gen-ser Ao
91412GVZ5
5.000% 2031-May 117.888 - 117.888 120.813 - 120.813 1.366 - 1.366 4 $120,000 2.925
University Calif Revs Gen-ser Ao
91412GWB7
5.000% 2033-May 118.123 - 118.248 118.348 - 118.348 1.756 - 1.756 6 $300,000 0.225
University Calif Revs Gen-ser Ao
91412GWM3
5.000% 2022-May 110.279 - 110.279 111.294 - 111.294 1.139 - 1.139 3 $150,000 1.015
University Calif Revs Gen-ser Ao
91412GWP6
5.000% 2025-May 120.791 - 120.791 120.848 - 120.848 1.360 - 1.360 2 $250,000 0.057
University Calif Revs Ltd Proj-ser I
91412GZC2
5.000% 2021-May 106.919 - 106.919 106.956 - 106.956 1.430 - 1.430 3 $250,000 0.037
University Calif Revs Ltd Proj-ser I
91412GZE8
5.000% 2025-May 120.260 - 120.260 120.560 - 120.560 1.405 - 1.405 2 $90,000 0.3
University Calif Revs Gen-ser Az
91412HAV5
5.000% 2036-May 122.860 - 122.860 123.110 - 123.110 2.156 - 2.156 2 $150,000 0.25
University Calif Revs Ltd Proj-ser O
91412HCF8
5.000% 2027-May 126.140 - 126.140 126.240 - 126.240 1.500 - 1.500 2 $100,000 0.1
Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref
919176AQ0
5.000% 2032-Jul 119.332 - 119.332 119.396 - 119.396 1.650 - 1.650 2 $1,190,000 0.064
Ventura Cnty Calif Tax & Rev Antic Nts
923035BP3
2.500% 2019-Jul 100.007 - 100.007 100.118 - 100.118 1.405 - 1.405 3 $150,000 0.111
Ventura Cnty Calif Cmnty College Dist Ref
923040DY2
5.000% 2021-Aug 107.239 - 107.239 107.364 - 107.364 1.572 - 1.572 2 $40,000 0.125
Ventura Cnty Calif Cmnty College Dist Ref
923040GF0
5.000% 2025-Aug 121.154 - 121.154 121.419 - 121.419 1.380 - 1.380 2 $130,000 0.265
Walnut Valley Calif Uni Sch Dist Cap Apprec-ser D
932889PP7
N/R 2030-Aug 75.461 - 75.461 75.861 - 75.861 2.483 - 2.483 3 $15,000 0.4
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254CB5
4.000% 2019-Aug 100.496 - 100.496 100.511 - 100.511 1.349 - 1.349 3 $4,035,000+ 0.015
West Contra Costa Calif Uni Sch Dist Taxable-election 2005-ser C-2-
952347VB5
8.460% 2034-Aug 101.000 - 101.000 101.000 - 101.020 3.102 - 3.202 6 $40,256 0.02
West Contra Costa Calif Uni Sch Dist Taxable-elec Of 2010-ser A-1
952347YH9
6.250% 2030-Aug 125.174 - 125.174 126.120 - 126.120 3.421 - 3.421 3 $45,000 0.946
West Hollywood Calif Cmnty Dev Commn Tax Allocation Taxable-hsg-east Side Redev
953322CB8
9.500% 2042-Sep 113.700 - 113.700 114.000 - 114.000 3.084 - 3.084 3 $30,000 0.3
West Sacramento Calif Fing Auth Wastewater Rev Cap Projs
955642AT0
3.125% 2035-Oct 98.750 - 98.750 100.750 - 100.750 3.022 - 3.022 3 $45,000 2
Westminster Calif Redev Agy Tax Alloc Rev Sub-coml Redev Proj No 1
960620CQ3
5.750% 2045-Nov 101.586 - 101.586 101.847 - 101.847 1.560 - 1.560 4 $100,000 0.261
Westminster Calif Sch Dist Cabs-elec 2008-ser B
960621DD9
N/R 2038-Aug 34.545 - 34.545 34.877 - 34.877 2.180 - 2.180 3 $180,000 0.332
Westminster Calif Sch Dist Cabs-elec 2008-ser B
960621DK3
N/R 2048-Aug 16.438 - 16.438 16.618 - 16.618 1.786 - 1.786 3 $300,000 0.18
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAY2
3.000% 2045-Nov 95.304 - 95.304 95.874 - 95.874 3.233 - 3.233 3 $120,000 0.57
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A
98618FAC8
4.000% 2019-Oct 100.693 - 100.693 100.818 - 100.818 1.711 - 1.711 3 $45,000 0.125

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