* 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 B
00037CPL8
6.250% 2039-Aug 99.952 - 99.952 100.202 - 100.202 1.024 - 1.024 4 $120,000 0.25
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A
011113AP2
4.000% 2019-Aug 99.904 - 99.904 100.054 - 100.054 2.458 - 2.458 4 $900,000 0.15
Anaheim Calif Elem Sch Dist Election 2010
032555NK6
3.000% 2046-Aug 99.406 - 99.406 99.576 - 99.576 3.023 - 3.023 3 $75,000 0.17
Anaheim Calif Un High Sch Dist Election 2014
032591SM2
4.000% 2033-Aug 115.653 - 115.653 115.928 - 115.928 1.858 - 1.858 4 $2,100,000 0.275
Azusa Calif Uni Sch Dist Cap Apprec
055033MA9
N/R 2026-Jul 86.961 - 86.961 87.466 - 87.466 1.935 - 1.935 4 $200,000 0.505
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 126.758 - 126.758 126.005 - 127.258 1.274 - 1.424 3 $25,000 0.5
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 116.657 - 116.657 116.857 - 116.857 1.660 - 1.660 3 $60,000 0.2
Beaumont Calif Uni Sch Dist Cap Apprec-elec 2008-ser D
074437EW0
N/R 2040-Aug 45.054 - 45.054 46.026 - 46.026 2.408 - 2.408 3 $180,000 0.972
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DL7
3.000% 2036-Aug 100.134 - 100.134 100.784 - 100.784 2.876 - 2.876 3 $105,000 0.65
Bonita Calif Uni Sch Dist Taxable-election-2008-a-1
098203RS3
6.000% 2024-Aug 99.605 - 99.605 100.145 - 100.145 3.960 - 3.960 8 $950,000 0.54
Burlingame Calif Elem Sch Dist Election 2016-ser A
121457HR9
5.000% 2031-Aug 125.650 - 125.650 125.850 - 125.850 1.565 - 1.565 2 $200,000 0.2
Burton Calif Sch Dist Election 2015-ser B
123025CW6
3.125% 2048-Aug 99.250 - 99.250 99.600 - 100.559 3.046 - 3.146 5 $50,000 1.309
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110FH5
3.000% 2044-Aug 97.750 - 97.750 97.875 - 99.960 3.002 - 3.123 44 $5,890,000+ 2.21
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SC7
N/R 2028-Oct 81.380 - 81.380 81.460 - 82.397 2.114 - 2.240 6 $225,000 1.017
California Edl Facs Auth Rev Chapman Univ
1301787J9
5.000% 2023-Apr 113.335 - 113.335 113.730 - 113.730 1.200 - 1.200 5 $750,000 0.395
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDS4
5.000% 2036-Nov 118.149 - 118.149 121.502 - 121.502 1.849 - 1.849 4 $80,000 3.353
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct 97.265 - 97.928 99.960 - 100.529 2.918 - 3.002 10 $1,660,000 3.264
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 95.250 - 95.619 97.501 - 97.501 3.134 - 3.134 5 $290,000 2.251
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGK8
3.000% 2039-Mar 97.440 - 97.440 99.000 - 99.960 3.003 - 3.068 11 $1,335,000 2.52
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGN2
4.000% 2036-Oct 112.450 - 112.450 112.700 - 112.700 - 2 $40,000 0.25
California Health Facs Fing Auth Rev El Camino Hosp
13032ULS5
5.000% 2023-Feb 113.022 - 113.022 113.201 - 113.201 1.180 - 1.180 3 $125,000 0.179
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug 106.939 - 106.939 108.500 - 108.500 2.816 - 2.816 2 $210,000 1.561
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQW1
5.000% 2023-Nov 115.618 - 115.618 116.437 - 116.437 1.100 - 1.100 5 $1,325,000 0.819
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQZ4
5.000% 2026-Nov 125.132 - 125.132 125.382 - 125.382 1.350 - 1.350 2 $40,000 0.25
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3Z8
5.000% 2029-Oct 117.373 - 117.373 117.625 - 117.625 1.470 - 1.470 2 $2,000,000+ 0.252
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L4D6
5.000% 2033-Oct 115.352 - 115.352 116.046 - 116.046 1.760 - 1.760 2 $1,000,000 0.694
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr
13033LEA1
5.000% 2019-Aug 100.173 - 100.201 100.229 - 100.309 1.003 - 2.009 6 $180,000 0.136
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 100.159 - 100.258 100.309 - 100.309 1.003 - 1.003 5 $390,000 0.15
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LR33
5.000% 2020-Mar 101.570 - 101.570 102.330 - 102.330 1.227 - 1.227 3 $105,000 0.76
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 103.231 - 103.231 103.750 - 103.750 2.901 - 2.901 6 $270,000 0.519
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A
13033LSH1
4.750% 2028-Mar 104.253 - 104.253 105.601 - 105.601 1.251 - 1.251 2 $10,000 1.348
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser
13034ABD1
5.000% 2021-Oct 108.132 - 108.132 108.382 - 108.382 1.140 - 1.140 2 $40,000 0.25
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGQ7
3.500% 2033-Oct 104.400 - 104.400 107.924 - 108.429 2.046 - 2.130 8 $120,000 4.029
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARW2
5.000% 2023-Oct 116.105 - 116.105 116.297 - 116.297 1.030 - 1.030 2 $150,000 0.192
California St Ref
1306286Q8
4.750% 2024-Feb 99.859 - 99.859 100.360 - 100.360 - 4 $20,000 0.501
California St
13062PBK7
5.000% 2027-Feb 126.299 - 126.299 125.997 - 126.524 1.296 - 1.360 7 $425,000 0.225
California St Var Purp
13063BC91
5.000% 2042-Sep 109.261 - 109.261 111.316 - 111.966 1.091 - 1.290 3 $320,000 2.705
California St Var Purp
13063BP63
5.000% 2038-Feb 110.669 - 110.669 112.005 - 114.130 0.931 - 1.504 4 $320,000 3.461
California St Var Purp
13063BPX4
5.000% 2041-Oct 107.313 - 107.313 108.459 - 108.459 1.106 - 1.106 3 $15,000 1.146
California St Ref-var Purp
13063BR87
5.000% 2021-Feb 105.813 - 105.813 105.839 - 105.839 1.160 - 1.160 2 $60,000 0.026
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 107.741 - 107.819 110.003 - 110.003 1.000 - 1.000 4 $270,000 2.262
California St Various Purp
13063BWB4
5.000% 2042-Apr 108.092 - 108.092 109.427 - 109.427 1.434 - 1.434 4 $175,000 1.335
California St Various Purp
13063BWD0
4.250% 2037-Apr 103.903 - 103.903 105.585 - 105.585 2.114 - 2.114 4 $40,000 1.682
California St Ref-various Purp
13063C2D1
2.500% 2032-Sep 101.109 - 101.109 102.963 - 102.963 2.051 - 2.051 3 $30,000 1.854
California St Various Purp
13063C5D8
5.000% 2046-Aug 117.009 - 117.009 118.639 - 118.639 2.134 - 2.134 8 $440,000 1.63
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 123.825 - 124.262 124.643 - 124.643 1.322 - 1.322 8 $740,000 0.818
California St Ref-various Purp
13063C6Q8
5.000% 2034-Aug 122.099 - 122.099 122.774 - 122.774 1.570 - 1.570 4 $1,000,000 0.675
California St Ref
13063CD98
4.000% 2034-Sep 111.608 - 111.608 112.717 - 112.717 2.070 - 2.070 6 $300,000 1.109
California St Unrefunded Balance- 2013-natl
13063CFB1
5.000% 2022-Nov 100.446 - 100.446 101.149 - 101.149 1.001 - 1.001 4 $40,000 0.703
California St Various Purp
13063CMC1
5.000% 2044-Oct 114.407 - 114.407 117.762 - 117.762 1.445 - 1.445 5 $425,000 3.355
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 105.083 - 105.141 106.558 - 107.876 1.425 - 1.679 9 $325,000 2.793
California St Various Purp
13063CRD4
5.000% 2024-Mar 116.984 - 116.984 117.084 - 117.084 1.190 - 1.190 2 $100,000 0.1
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar 118.562 - 118.562 121.368 - 121.368 1.073 - 1.073 5 $250,000 2.806
California St Ref
13063CUT5
5.000% 2026-Aug 120.583 - 120.583 121.357 - 121.486 1.290 - 1.310 6 $785,000 0.903
California St Ref
13063CUU2
5.000% 2027-Aug 120.995 - 120.995 121.163 - 121.163 1.340 - 1.340 2 $6,320,000+ 0.168
California St Ref-various Purp
13063CX88
4.000% 2035-Sep 109.968 - 109.968 110.684 - 110.684 2.361 - 2.361 4 $60,000 0.716
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep 121.040 - 121.199 121.540 - 123.724 1.478 - 1.768 5 $225,000 2.684
California St
13063CZU7
5.000% 2045-Sep 116.759 - 116.759 118.641 - 118.641 2.162 - 2.162 2 $100,000 1.882
California St Ref-various Purp
13063DBW7
5.000% 2030-Nov 125.160 - 125.160 125.410 - 125.410 1.700 - 1.700 2 $40,000 0.25
California St Veterans-ser Cq
13063DET1
3.250% 2045-Dec 101.000 - 101.000 101.380 - 101.380 3.062 - 3.062 3 $135,000 0.38
California St Various Purp
13063DFP8
4.000% 2039-Oct 108.786 - 108.786 111.108 - 112.507 1.997 - 2.208 6 $700,000 3.721
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug 129.746 - 129.746 129.873 - 129.873 1.460 - 1.460 3 $3,200,000+ 0.127
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 124.553 - 125.755 127.088 - 127.235 1.732 - 1.747 10 $680,000 2.682
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 116.252 - 116.252 116.336 - 116.336 1.400 - 1.400 2 $2,000,000+ 0.084
California St Veterans-ser Cs-bid Group B
13063DML9
2.150% 2027-Dec 101.814 - 101.814 101.894 - 101.894 1.904 - 1.904 3 $30,000 0.08
California St Dept Vet Affairs Home Pur Rev Ser A
130658ME4
3.500% 2025-Dec 102.770 - 103.089 103.866 - 103.866 1.400 - 1.400 5 $150,000 1.096
California St Dept Vet Affairs Home Pur Rev Ser A
130658PB7
2.350% 2026-Jun 104.861 - 104.861 105.671 - 105.671 1.479 - 1.479 5 $1,500,000 0.81
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 109.670 - 110.402 110.273 - 110.273 1.240 - 1.240 6 $185,000 0.603
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTP4
5.000% 2022-May 102.651 - 102.854 102.854 - 103.125 1.011 - 1.348 9 $1,230,000 0.474
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTT6
5.000% 2022-May 102.667 - 102.959 103.076 - 103.076 1.072 - 1.072 9 $180,000 0.409
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMA7
5.000% 2032-Dec 123.580 - 123.580 123.880 - 123.880 1.558 - 1.558 2 $60,000 0.3
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQG0
5.000% 2021-Dec 108.906 - 108.906 109.106 - 109.106 1.100 - 1.100 3 $75,000 0.2
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856S4
4.000% 2037-Sep 108.065 - 108.190 108.586 - 108.586 1.190 - 1.190 6 $225,000 0.521
California St Pub Wks Brd Lease Rev Var Cap Pjs-subser I-1
130685YN4
6.375% 2034-Nov 101.491 - 101.491 101.514 - 101.588 0.853 - 1.103 5 $2,725,000+ 0.097
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B
13068HZM9
5.250% 2019-Sep 100.010 - 100.010 100.260 - 100.260 1.740 - 1.740 4 $60,000 0.25
California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj
13068LD77
3.000% 2033-Oct 103.670 - 103.670 103.740 - 103.740 2.431 - 2.431 3 $150,000 0.07
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun 110.495 - 110.495 111.530 - 111.530 1.897 - 1.897 3 $45,000 1.035
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJP1
5.000% 2020-Sep 104.067 - 104.067 104.167 - 104.167 1.248 - 1.248 2 $40,000 0.1
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLN3
5.000% 2029-Nov 114.755 - 114.755 117.296 - 117.296 0.881 - 0.881 11 $710,000 2.541
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 111.252 - 111.252 112.866 - 112.866 0.818 - 0.818 5 $95,000 1.614
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep 113.170 - 113.170 114.320 - 114.320 2.041 - 2.041 3 $75,000 1.15
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov 117.199 - 117.199 118.117 - 118.117 2.120 - 2.120 4 $90,000 0.918
California St Univ Rev Systemwide-ser A
13077DGV8
5.000% 2033-Nov 129.393 - 129.393 129.610 - 129.610 1.820 - 1.820 3 $3,795,000+ 0.217
California St Univ Rev Systemwide-ser A
13077DGZ9
5.000% 2037-Nov 127.038 - 127.038 127.143 - 127.143 2.050 - 2.050 7 $5,100,000+ 0.105
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov 125.879 - 125.879 127.094 - 127.456 2.021 - 2.055 8 $2,545,000+ 1.577
California St Univ Rev Systemwide-ser A
13077DHC9
5.000% 2040-Nov 125.461 - 125.461 125.565 - 125.565 2.200 - 2.200 2 $3,800,000+ 0.104
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKV5
3.250% 2032-Aug 102.870 - 102.870 104.020 - 104.020 2.581 - 2.581 3 $60,000 1.15
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAW0
4.250% 2043-Jan 107.500 - 108.007 108.182 - 108.950 3.041 - 3.140 7 $1,645,000 1.45
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911B25
5.750% 2035-Jul 94.097 - 94.097 95.780 - 95.780 6.169 - 6.169 4 $120,000 1.683
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A
148370CG2
4.500% 2028-Aug 102.700 - 102.700 103.727 - 103.727 0.888 - 0.888 2 $10,000 1.027
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QG5
3.000% 2041-Aug 99.759 - 99.759 102.108 - 102.108 2.669 - 2.669 3 $30,000 2.349
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CY4
6.076% 2029-Sep 120.191 - 121.150 120.850 - 120.850 3.599 - 3.599 12 $70,000 0.659
Cerritos Calif Cmnty College Dist Election Of 2004-ser C
156792EP4
5.250% 2033-Aug 100.081 - 100.081 100.163 - 100.163 1.032 - 1.032 3 $1,050,000 0.082
Chatom Calif Un Sch Dist Ref
162304DF3
3.125% 2036-Aug 102.250 - 102.250 102.350 - 102.350 2.796 - 2.796 3 $225,000 0.1
Chula Vista Calif Mun Fing Auth Lease Rev Ref
17132EAS3
2.750% 2033-May 100.997 - 100.997 102.647 - 102.647 2.326 - 2.326 3 $75,000 1.65
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug 105.901 - 105.901 108.339 - 108.339 1.197 - 1.197 3 $45,000 2.438
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HV1
N/R 2028-Aug 81.696 - 81.696 81.876 - 81.876 2.225 - 2.225 4 $60,000 0.18
Compton Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D
204709EU9
N/R 2035-Aug 41.506 - 41.506 41.784 - 41.784 2.036 - 2.036 4 $500,000 0.278
Desert Calif Cmnty College Dist Ref
250375FZ0
5.000% 2027-Aug 122.942 - 122.942 123.342 - 123.342 1.270 - 1.270 2 $70,000 0.4
Dixon Calif Uni Sch Dist Election 2016
255651KU4
3.000% 2043-Aug 98.625 - 98.625 99.738 - 99.738 3.015 - 3.015 3 $90,000 1.113
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TG7
5.000% 2028-Jun 102.994 - 102.994 103.169 - 103.169 1.332 - 1.332 6 $300,000 0.175
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FL0
5.000% 2028-Aug 110.884 - 110.884 111.084 - 111.084 1.270 - 1.270 2 $110,000 0.2
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A
275282LJ8
2.000% 2026-Aug 102.752 - 102.752 103.599 - 103.599 1.460 - 1.460 3 $145,000 0.847
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MR9
3.000% 2039-Aug 99.870 - 99.870 100.020 - 100.020 2.997 - 2.997 2 $60,000 0.15
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A
275282NJ6
3.000% 2021-Aug 103.496 - 103.496 103.696 - 103.696 1.160 - 1.160 2 $50,000 0.2
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb 98.599 - 98.599 102.500 - 102.500 2.705 - 2.705 4 $140,000 3.901
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747GA0
2.500% 2034-Aug 98.295 - 98.295 100.643 - 100.643 2.400 - 2.400 3 $30,000 2.348
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KAY8
N/R 2030-Oct 75.436 - 75.436 75.516 - 75.516 2.522 - 2.522 3 $90,000 0.08
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KAZ5
N/R 2031-Oct 71.415 - 71.415 72.136 - 72.136 2.694 - 2.694 3 $150,000 0.721
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-elec 2007-b
34440TBU6
N/R 2034-Oct 63.001 - 63.471 63.471 - 63.546 3.004 - 3.012 6 $60,000 0.545
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SS7
N/R 2034-Aug 50.005 - 50.005 50.245 - 50.245 1.808 - 1.808 2 $20,000 0.24
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136EU6
N/R 2049-Aug 34.143 - 34.143 34.393 - 34.393 3.585 - 3.585 3 $90,000 0.25
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 119.500 - 119.500 120.600 - 120.600 4.003 - 4.003 2 $10,000 1.1
Glendale Calif Uni Sch Dist Election 2011-ser C
378460XB0
3.000% 2039-Sep 100.300 - 100.300 100.850 - 100.850 2.867 - 2.867 3 $750,000 0.55
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2
38122NZW5
5.000% 2047-Jun 100.750 - 100.750 100.875 - 100.875 4.669 - 4.669 3 $7,600,000+ 0.125
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262JY1
N/R 2031-Aug 64.273 - 64.273 64.859 - 64.859 2.298 - 2.298 3 $150,000 0.586
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KH6
N/R 2040-Jun 40.790 - 40.790 41.682 - 41.682 1.784 - 1.784 3 $45,000 0.892
Grossmont-cuyamaca Calif Cmnty College Dist Cap Apprec-election 2002-ser C
399267DF7
N/R 2030-Aug 76.127 - 76.127 76.377 - 76.377 2.456 - 2.456 3 $150,000 0.25
Hayward Calif Area Rec & Pk Dist Election 2016-ser A
421207BJ9
4.000% 2046-Aug 108.712 - 108.712 108.850 - 108.850 2.765 - 2.765 3 $45,000 0.138
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 104.729 - 104.729 105.249 - 105.249 2.210 - 2.210 2 $35,000 0.52
Irvine Calif Spl Tax Cmnty Facs Dist No 2004-1
46360TDX8
4.250% 2045-Sep 103.500 - 103.500 107.404 - 107.404 2.920 - 2.920 4 $60,000 3.904
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612MJ7
5.000% 2056-Sep 115.160 - 115.471 117.971 - 117.971 2.537 - 2.537 3 $120,000 2.811
Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref
46361RBQ8
3.000% 2019-Sep 100.055 - 100.055 100.165 - 100.165 1.629 - 1.629 2 $90,000 0.11
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B
472466YM7
N/R 2030-Aug 75.353 - 75.353 77.353 - 77.353 2.340 - 2.340 4 $60,000 2
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048ES6
3.250% 2035-Aug 103.575 - 103.575 105.717 - 105.717 2.462 - 2.462 3 $60,000 2.142
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 7-ser A
482128KW4
5.000% 2048-Sep 111.259 - 111.259 114.069 - 114.069 2.924 - 2.924 3 $80,000 2.81
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DC9
N/R 2026-Nov 87.061 - 87.061 88.263 - 88.263 1.720 - 1.720 3 $75,000 1.202
Lafayette Calif Sch Dist Election 2016-ser A
506030AH8
2.250% 2032-Aug 98.250 - 98.250 99.280 - 99.280 2.314 - 2.314 3 $105,000 1.03
Lake Elsinore Calif Uni Sch Dist Ctfs Partn Sch Fac Pj Fdg Pg
50964HDB4
4.750% 2029-Jun 101.645 - 101.645 103.202 - 103.202 1.051 - 1.051 3 $60,000 1.557
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election Of 2004
533067FR0
N/R 2029-Aug 77.540 - 77.540 77.740 - 77.740 2.524 - 2.524 4 $40,000 0.2
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAB2
5.000% 2020-Jul 103.580 - 103.580 103.648 - 103.648 1.161 - 1.161 2 $120,000 0.068
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255BF2
3.125% 2036-Oct 101.862 - 101.862 103.975 - 103.975 2.518 - 2.518 3 $45,000 2.113
Lodi Calif Pub Fing Auth Elec Rev Ref
540258AC4
5.000% 2021-Sep 107.278 - 107.278 107.893 - 107.893 1.220 - 1.220 2 $20,000 0.615
Long Beach Calif Cmnty College Dist 2016 Election-ser B
542411LC5
5.000% 2027-Aug 124.800 - 124.800 125.192 - 125.192 1.250 - 1.250 2 $100,000 0.392
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAZ6
5.500% 2037-Nov 135.190 - 135.190 137.140 - 137.140 2.878 - 2.878 3 $45,000 1.95
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 105.080 - 105.080 105.220 - 105.220 1.256 - 1.256 3 $90,000 0.14
Long Beach Calif Hbr Rev Ser A
542424VT0
5.000% 2037-May 126.236 - 126.236 127.716 - 127.716 1.895 - 1.895 4 $400,000 1.48
Long Beach Calif Hbr Rev Ser A
542424VV5
5.000% 2039-May 125.224 - 125.224 125.325 - 125.325 2.130 - 2.130 2 $2,000,000+ 0.101
Long Beach Calif Uni Sch Dist Prerefunded-ref-ser B
542433SV0
5.000% 2027-Aug 100.054 - 100.054 100.154 - 100.154 1.015 - 1.015 4 $160,000 0.1
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 117.399 - 117.399 117.571 - 117.571 1.378 - 1.378 2 $80,000 0.172
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356D7
5.000% 2033-May 117.099 - 117.099 118.111 - 118.111 1.720 - 1.720 3 $30,000 1.012
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435L65
5.000% 2020-May 103.027 - 103.027 103.203 - 103.203 1.100 - 1.100 3 $225,000 0.176
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435M31
5.000% 2031-May 103.192 - 103.192 103.287 - 103.287 1.001 - 1.001 2 $1,000,000 0.095
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FX2
5.000% 2035-May 121.027 - 121.027 121.187 - 121.187 2.201 - 2.201 3 $630,000 0.16
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FY0
5.000% 2036-May 120.690 - 120.690 120.850 - 120.850 2.241 - 2.241 3 $600,000 0.16
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445MA4
5.000% 2039-May 121.610 - 121.610 121.770 - 121.770 2.383 - 2.383 3 $600,000 0.16
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MH9
5.000% 2026-May 123.699 - 123.699 123.949 - 123.949 1.320 - 1.320 2 $40,000 0.25
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MT3
5.000% 2036-May 125.023 - 125.023 126.503 - 126.503 1.888 - 1.888 4 $400,000 1.48
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953E2
5.000% 2029-Jul 126.744 - 126.744 127.444 - 127.444 1.350 - 1.350 2 $40,000 0.7
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444953Y8
5.000% 2020-Jul 103.580 - 103.580 103.648 - 103.648 1.161 - 1.161 2 $100,000 0.068
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul 127.492 - 127.492 127.742 - 127.742 1.495 - 1.495 2 $50,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957H1
5.000% 2031-Jul 128.600 - 128.600 129.100 - 129.100 1.662 - 1.662 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E91
5.000% 2024-Jul 118.130 - 118.130 118.666 - 118.666 1.117 - 1.117 3 $75,000 0.536
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul 112.862 - 112.862 115.332 - 115.332 1.756 - 1.756 3 $220,000 2.47
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U85
5.000% 2028-Jul 122.599 - 122.599 122.839 - 122.839 1.300 - 1.300 2 $100,000 0.24
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VV7
5.000% 2027-Jul 126.200 - 126.200 126.290 - 126.290 1.290 - 1.290 2 $130,000 0.09
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 120.500 - 120.500 123.125 - 123.125 2.012 - 2.012 4 $80,000 2.625
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YD4
5.000% 2035-Jul 125.775 - 125.775 125.975 - 125.975 1.841 - 1.841 2 $200,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul 123.373 - 123.373 125.908 - 125.908 1.848 - 1.848 5 $1,500,000 2.535
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 121.867 - 121.867 121.927 - 121.927 1.650 - 1.650 3 $50,000 0.06
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 98.306 - 98.595 99.170 - 99.170 2.093 - 2.093 5 $380,000 0.864
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul 115.263 - 115.263 115.613 - 115.613 0.967 - 0.967 4 $40,000 0.35
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467R7
5.000% 2032-Jul 125.618 - 125.618 126.067 - 126.067 1.680 - 1.680 2 $120,000 0.449
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 114.516 - 114.516 114.636 - 114.636 1.200 - 1.200 3 $460,000 0.12
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 123.735 - 125.143 127.121 - 127.347 3.402 - 3.418 10 $2,500,000+ 3.612
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDQ6
5.000% 2029-Jun 122.921 - 122.921 123.496 - 123.496 1.402 - 1.402 3 $30,000 0.575
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540EG7
4.000% 2025-Aug 115.252 - 115.252 116.263 - 116.263 1.200 - 1.200 5 $250,000 1.011
Marin Cnty Calif Ctfs Partn
567833ES3
3.000% 2020-Aug 101.831 - 101.831 101.904 - 101.904 1.151 - 1.151 3 $225,000 0.073
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNE7
2.500% 2025-Jul 108.864 - 108.864 109.014 - 109.014 0.940 - 0.940 3 $330,000 0.15
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQE4
5.000% 2031-Jul 129.450 - 129.450 129.950 - 130.132 1.560 - 1.578 3 $1,640,000+ 0.682
Miracosta Calif Cmnty College Dist Election 2016-ser A
604617AF7
4.000% 2020-Aug 102.974 - 102.974 103.029 - 103.029 1.060 - 1.060 3 $370,000 0.055
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G
607769FB7
5.000% 2019-Sep 100.360 - 100.360 100.473 - 100.473 1.104 - 1.104 2 $100,000 0.113
Moreland Calif Sch Dist Cap Apprec-election 2010-ser B
616794TZ6
N/R 2039-Aug 43.093 - 43.093 43.569 - 43.569 2.964 - 2.964 3 $120,000 0.476
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug 91.310 - 91.310 94.185 - 94.185 0.250 - 0.250 2 $80,000 2.875
New Haven Calif Uni Sch Dist Election 2014-ser B
645002E36
3.375% 2042-Aug 101.658 - 101.658 103.792 - 103.792 2.844 - 2.844 3 $30,000 2.134
Newark Calif Uni Sch Dist Election 2011-ser A
650264SU9
3.875% 2042-Aug 103.375 - 103.375 104.596 - 104.596 2.300 - 2.300 4 $120,000 1.221
Newport Mesa Calif Uni Sch Dist Ref-election 2000
652113VR9
5.000% 2020-Aug 103.710 - 103.710 103.953 - 103.953 1.160 - 1.160 3 $75,000 0.243
North Orange Cnty Calif Cmnty College Dist Ref-taxable
661334DX7
2.652% 2023-Aug 102.286 - 102.286 102.337 - 102.337 2.046 - 2.046 2 $4,390,000+ 0.051
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser E
669096RV3
N/R 2030-Aug 75.479 - 75.479 75.809 - 75.809 2.525 - 2.525 6 $300,000 0.33
Oakland Calif Ser C-measure Dd
672240UD8
3.000% 2030-Jan 105.302 - 105.302 106.298 - 106.298 2.088 - 2.088 3 $30,000 0.996
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JN4
N/R 2034-Aug 68.583 - 68.583 68.653 - 68.653 2.517 - 2.517 4 $500,000 0.07
Oceanside Calif Uni Sch Dist Election 2008-ser E
675383RG0
4.000% 2031-Aug 115.865 - 115.865 118.750 - 118.750 1.514 - 1.514 3 $310,000 2.885
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts
684076FH0
3.250% 2029-Oct 105.359 - 105.359 108.523 - 108.523 1.792 - 1.792 5 $150,000 3.164
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TDB0
5.000% 2030-Feb 125.136 - 125.136 125.386 - 125.386 1.435 - 1.435 2 $40,000 0.25
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A
695802NA2
5.000% 2043-Aug 111.936 - 111.936 112.086 - 112.086 1.878 - 1.878 3 $60,000 0.15
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
696624AU9
2.625% 2021-Oct 101.145 - 101.145 101.167 - 101.167 2.080 - 2.080 2 $2,000,000+ 0.022
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
696624AV7
2.750% 2022-Oct 101.862 - 101.862 101.931 - 101.931 2.123 - 2.123 2 $0 0.069
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser H-b
696624CF0
3.000% 2023-Oct 103.223 - 103.223 103.281 - 103.281 2.179 - 2.179 2 $0 0.058
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021
696656EZ6
N/R 2021-Apr 97.915 - 97.915 97.934 - 97.934 1.200 - 1.200 3 $0 0.019
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 124.100 - 124.100 125.600 - 125.600 4.253 - 4.253 2 $10,000 1.5
Palo Verde Calif Uni Sch Dist Cap Apprec-ser B
697498EX7
N/R 2024-Sep 90.406 - 90.406 93.103 - 93.103 1.400 - 1.400 7 $420,000 2.697
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDE1
N/R 2037-Aug 53.229 - 53.229 53.954 - 53.954 3.450 - 3.450 5 $400,000 0.725
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AV4
3.250% 2036-Nov 102.730 - 102.730 102.800 - 102.800 2.868 - 2.868 2 $140,000 0.07
Petaluma Calif Wastewater Rev Ref
716008BC0
6.000% 2036-May 108.777 - 108.777 108.841 - 108.841 1.000 - 1.000 2 $840,000 0.064
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug 98.130 - 98.130 98.330 - 98.330 3.096 - 3.096 3 $45,000 0.2
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DC3
3.000% 2033-Oct 100.097 - 100.097 101.054 - 101.054 2.813 - 2.813 3 $30,000 0.957
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NBD3
3.250% 2049-Aug 100.244 - 100.244 101.989 - 101.989 2.970 - 2.970 4 $775,000 1.745
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QJ8
N/R 2026-Aug 87.440 - 87.440 88.829 - 88.829 1.690 - 1.690 3 $60,000 1.389
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev
73885QDM8
4.750% 2038-Oct 108.114 - 108.114 111.179 - 111.179 1.967 - 1.967 4 $40,000 3.065
Redwood City Calif Sch Dist Election 2015
757889CR9
4.000% 2020-Aug 102.845 - 102.845 102.931 - 102.931 1.161 - 1.161 2 $100,000 0.086
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1
757893EM0
3.125% 2041-Sep 96.315 - 96.315 98.815 - 98.815 3.200 - 3.200 2 $30,000 2.5
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CM9
6.461% 2040-Aug 102.865 - 104.500 104.035 - 104.456 2.101 - 2.501 16 $420,000 1.591
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B
767121CU8
N/R 2032-Aug 71.515 - 71.515 71.765 - 71.765 2.561 - 2.561 2 $30,000 0.25
Riverside Cnty Calif Tax & Rev Antic Nts
769110CT2
5.000% 2020-Jun 103.577 - 103.577 103.586 - 103.586 1.191 - 1.191 3 $905,000 0.009
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125EH4
5.250% 2028-Jun 115.801 - 115.801 116.101 - 116.101 1.000 - 1.000 2 $80,000 0.3
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125FH3
2.000% 2029-Jun 99.703 - 99.703 100.282 - 100.282 1.939 - 1.939 4 $200,000 0.579
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HC2
5.000% 2020-Jun 103.288 - 103.288 103.332 - 103.332 1.160 - 1.160 2 $100,000 0.044
Robla Calif Sch Dist Election 2018-ser A
771027KN8
4.000% 2048-Aug 108.808 - 108.808 111.000 - 111.000 2.482 - 2.482 4 $350,000 2.192
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs
785849WP1
5.000% 2032-Dec 117.934 - 117.934 118.590 - 118.590 1.889 - 1.889 4 $160,000 0.656
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A
786107QC9
5.000% 2026-Jul 124.354 - 124.354 124.604 - 124.604 1.290 - 1.290 2 $40,000 0.25
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107RA2
5.000% 2034-Jul 124.546 - 124.546 124.671 - 124.671 1.980 - 1.980 2 $540,000 0.125
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SV5
5.000% 2032-Jul 124.858 - 124.858 125.108 - 125.108 1.933 - 1.933 2 $80,000 0.25
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UD6
5.000% 2028-Dec 117.650 - 117.650 117.850 - 117.850 1.215 - 1.215 2 $250,000 0.2
Salinas Calif Un High Sch Dist Election 2014-ser A
794896DZ0
5.000% 2040-Aug 116.123 - 116.123 116.223 - 116.223 2.123 - 2.123 4 $60,000 0.1
Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser B
795036CC4
3.676% 2019-Aug 99.542 - 99.542 99.942 - 99.942 5.084 - 5.084 3 $30,000 0.4
San Diego Calif Cmnty College Dist Election 2006
797272KV2
5.000% 2041-Aug 107.574 - 107.574 107.989 - 107.989 1.030 - 1.030 5 $500,000 0.415
San Diego Calif Pub Facs Fing Auth Wtr Rev Ser B
79730CDR2
5.500% 2039-Aug 100.079 - 100.079 100.134 - 100.134 2.001 - 2.001 3 $150,000 0.055
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355L85
N/R 2030-Jul 75.853 - 75.853 77.877 - 77.877 2.295 - 2.295 4 $140,000 2.024
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355XA7
5.500% 2026-Jul 128.250 - 128.250 128.500 - 128.500 1.215 - 1.215 2 $40,000 0.25
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZF4
5.250% 2028-Jul 132.764 - 132.764 133.264 - 133.264 1.303 - 1.303 2 $20,000 0.5
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412AT0
5.000% 2021-May 106.650 - 106.650 106.900 - 106.900 1.094 - 1.094 2 $50,000 0.25
San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks-
797646F68
3.000% 2030-Jun 104.366 - 104.366 106.926 - 106.926 1.182 - 1.182 4 $80,000 2.56
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX70
3.250% 2034-Apr 102.299 - 102.299 104.283 - 104.283 2.500 - 2.500 5 $125,000 1.984
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RE47
5.000% 2031-Nov 120.150 - 120.150 120.350 - 120.350 1.335 - 1.335 2 $150,000 0.2
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RR27
5.000% 2026-Nov 119.320 - 119.320 119.820 - 119.820 1.129 - 1.129 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser D
79765RTA7
5.000% 2019-Nov 101.064 - 101.064 101.102 - 101.102 1.160 - 1.160 2 $175,000 0.038
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTF6
5.200% 2024-Nov 113.513 - 113.513 115.977 - 115.977 1.980 - 1.980 8 $225,000 2.464
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 103.983 - 105.482 105.661 - 105.661 1.905 - 1.905 5 $95,000 1.678
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 103.240 - 103.240 106.101 - 106.101 1.748 - 1.748 2 $15,000 2.861
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VH5
5.000% 2026-Aug 123.140 - 123.140 124.185 - 124.185 0.879 - 0.879 4 $400,000 1.045
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev
79770GDH6
5.000% 2025-Aug 121.098 - 121.098 121.357 - 121.421 1.300 - 1.310 3 $1,600,000 0.323
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJX6
5.000% 2023-Jun 110.850 - 110.850 111.100 - 111.100 1.114 - 1.114 2 $40,000 0.25
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKW6
5.000% 2026-Jun 118.489 - 118.489 118.699 - 118.699 1.080 - 1.080 3 $1,725,000 0.21
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien
798111AW0
N/R 2020-Jan 99.429 - 99.429 99.433 - 99.433 1.252 - 1.252 3 $3,000,000+ 0.004
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun 103.122 - 103.122 103.285 - 103.511 0.947 - 1.201 6 $95,000 0.389
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186H96
5.000% 2026-Aug 125.084 - 125.084 125.584 - 125.584 1.200 - 1.200 2 $50,000 0.5
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser F
798186N24
4.000% 2042-Aug 112.770 - 112.770 113.719 - 113.719 2.450 - 2.450 3 $2,000,000+ 0.949
San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable-sub-cent Redev Proj-b
798343CD9
6.500% 2033-Aug 129.738 - 129.738 131.738 - 131.738 3.600 - 3.600 2 $75,000 2
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002AR1
5.250% 2023-Jul 101.401 - 101.401 101.986 - 101.986 1.209 - 1.209 4 $200,000 0.585
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser A
799038BC7
N/R 2019-Sep 99.607 - 99.607 99.847 - 99.847 1.254 - 1.254 3 $200,000 0.24
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GG3
N/R 2032-Sep 73.485 - 73.485 73.810 - 73.810 2.328 - 2.328 3 $150,000 0.325
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NEQ9
5.000% 2022-Jun 110.552 - 110.552 111.172 - 111.172 1.090 - 1.090 4 $1,060,000 0.62
San Mateo Foster City Calif Sch Dist Conv-cap Apprec-election
799055LR7
N/R 2032-Aug 103.666 - 103.666 105.616 - 105.616 - 2 $10,000 1.95
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAL5
5.000% 2030-Aug 132.611 - 132.611 133.111 - 133.111 1.445 - 1.445 2 $20,000 0.5
Santa Clara Cnty Calif Election 2008-ser B
801546NN8
3.000% 2031-Aug 101.793 - 101.793 103.893 - 103.893 1.680 - 1.680 4 $100,000 2.1
Santa Maria Calif Jt Un High Sch Dist Election 2016
802309MX9
4.000% 2032-Aug 115.150 - 115.150 115.350 - 115.350 1.929 - 1.929 2 $200,000 0.2
Sausalito Calif Cap Apprec-fire Station-ser B
804527DM8
N/R 2037-Aug 61.303 - 61.303 61.373 - 61.373 2.725 - 2.725 4 $460,000 0.07
Silicon Vy Clean Wtr Calif Wastewtr Rev
82707BBV0
5.000% 2035-Aug 118.500 - 118.500 121.239 - 121.239 1.328 - 1.328 5 $550,000 2.739
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov 125.892 - 125.892 126.433 - 126.433 2.750 - 2.750 2 $580,000 0.541
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDQ1
5.000% 2021-Jul 104.375 - 104.375 104.575 - 104.575 0.205 - 0.205 3 $60,000 0.2
Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int-
84247PJT9
5.000% 2027-Jul 122.172 - 122.172 122.422 - 122.422 1.360 - 1.360 2 $40,000 0.25
Sunol Glen Uni Sch Dist Calif Cap Apprec-ser A
86764NAZ7
N/R 2024-Jul 90.330 - 90.330 90.830 - 90.830 1.950 - 1.950 3 $75,000 0.5
Sweetwater Calif Un High Sch Dist Ref
870462SE9
5.000% 2036-Aug 114.359 - 114.359 116.309 - 116.309 2.299 - 2.299 3 $105,000 1.95
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SQ2
4.000% 2026-Aug 112.782 - 112.782 113.112 - 113.112 1.861 - 1.861 3 $150,000 0.33
Tejon Ranch Pub Facs Fing Auth Calif Spl Tax Cmnty Facs Dist No 2008-1-b
879083EH2
5.250% 2042-Sep 107.163 - 107.163 111.299 - 111.299 2.000 - 2.000 5 $100,000 4.136
Temecula Vy Calif Uni Sch Dist Conv-cap Apprec-2012 Election-
87970GMV6
N/R 2037-Aug 110.177 - 110.177 112.424 - 112.424 - 2 $45,000 2.247
Torrance Calif Uni Sch Dist Ref-crossover
8913812J3
2.750% 2034-Aug 97.334 - 99.510 99.710 - 99.710 2.774 - 2.774 5 $40,000 2.376
Torrance Calif Uni Sch Dist Ref
891381Q57
5.000% 2022-Aug 111.080 - 111.080 111.687 - 111.687 1.080 - 1.080 2 $155,000 0.607
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBE5
5.000% 2028-Jan 125.570 - 125.570 125.870 - 125.870 1.342 - 1.342 2 $50,000 0.3
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A
90171TCY4
N/R 2034-Aug 60.900 - 60.900 61.100 - 61.100 2.468 - 2.468 2 $100,000 0.2
University Calif Revs Prerefunded-gen-ser Af
91412G4Y8
5.000% 2026-May 114.465 - 114.465 114.537 - 114.537 1.110 - 1.110 3 $225,000 0.072
University Calif Revs Prerefunded-gen-ser Af
91412G5B7
5.000% 2030-May 114.094 - 114.094 114.294 - 114.294 1.170 - 1.170 2 $50,000 0.2
University Calif Revs Taxable-gen-ser As
91412GE84
3.702% 2046-May 99.745 - 99.745 102.030 - 102.030 3.583 - 3.583 2 $55,000 2.285
University Calif Revs Gen-ser Ar
91412GG66
5.000% 2025-May 120.730 - 120.730 121.325 - 121.325 1.200 - 1.200 3 $75,000 0.595
University Calif Revs Taxable-gen-ser Ad
91412GHA6
4.858% 2112-May 120.215 - 120.215 120.765 - 120.765 4.005 - 4.005 3 $15,000 0.55
University Calif Revs Gen-ser Af
91412GRH0
4.000% 2033-May 106.392 - 106.392 106.642 - 106.642 2.181 - 2.181 3 $60,000 0.25
University Calif Revs Gen-ser Af
91412GRS6
5.000% 2021-May 107.134 - 107.134 107.225 - 107.225 1.000 - 1.000 2 $800,000 0.091
University Calif Revs Gen-ser Ao
91412GWP6
5.000% 2025-May 121.124 - 121.124 121.702 - 121.702 1.140 - 1.140 2 $40,000 0.578
University Calif Revs Gen-ser Av
91412GX91
4.000% 2045-May 109.507 - 109.507 112.279 - 112.279 2.278 - 2.278 4 $100,000 2.772
University Calif Revs Gen-ser Av
91412GY25
5.000% 2047-May 120.005 - 120.005 120.165 - 120.165 2.183 - 2.183 3 $375,000 0.16
University Calif Revs Ltd Proj-ser M
91412GZ57
5.000% 2026-May 123.526 - 123.526 123.776 - 123.776 1.344 - 1.344 2 $20,000 0.25
Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj
91535CAN6
2.750% 2036-Sep 100.204 - 100.204 100.274 - 100.274 2.707 - 2.707 4 $400,000 0.07
Victorville Calif Redev Agy Tax Alloc Bear Vy Rd Redev Pj Area-ser A
926433CZ4
5.125% 2031-Dec 100.706 - 100.706 101.156 - 101.156 - 4 $40,000 0.45
Washington Twp Calif Health Care Dist Rev Ref-ser A
940204FQ8
3.000% 2033-Jul 98.900 - 98.900 99.100 - 100.000 3.000 - 3.080 5 $270,000 1.1
Washington Twp Calif Health Care Dist Rev Ref-ser A
940204FU9
3.250% 2037-Jul 98.280 - 98.375 98.600 - 100.605 3.179 - 3.354 6 $300,000 2.325
Western Placer Calif Uni Sch Dist Ctfs Partn
959215EP5
3.125% 2047-Aug 98.905 - 98.905 99.555 - 99.555 3.149 - 3.149 3 $120,000 0.65
Wilsona Calif Sch Dist Election 2018-ser A
972459AL5
3.000% 2034-Aug 101.791 - 101.791 101.991 - 101.991 2.722 - 2.722 3 $45,000 0.2
Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref
988235AW7
4.000% 2039-Sep 106.132 - 106.132 107.035 - 109.057 2.400 - 2.743 5 $250,000 2.925

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