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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub
010780CB8
5.000% 2031-Sep 112.475 - 112.475 113.775 - 113.775 1.775 - 1.775 4 $200,000 1.3
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref
010831BQ7
5.000% 2021-Dec 104.592 - 104.592 105.092 - 105.092 0.300 - 0.300 2 $50,000 0.5
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CE3
5.000% 2030-Dec 112.637 - 112.637 113.090 - 113.090 0.704 - 0.704 4 $290,000 0.453
Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable
010851DA8
3.226% 2032-Aug 100.900 - 100.900 102.221 - 102.221 3.000 - 3.000 2 $300,000 1.321
Alisal Calif Un Sch Dist Cap Apprec-election 2016-ser A
016394LJ5
N/R 2033-Aug 68.177 - 68.177 68.287 - 68.287 1.818 - 1.818 5 $625,000 0.11
Aliso Viejo Calif Ctfs Partn
01639PBJ9
3.000% 2049-Nov 102.878 - 102.878 103.328 - 103.328 2.583 - 2.583 4 $200,000 0.45
Anaheim Calif Cmnty Facs Dist Spl Tax Ref-no 06-2-stadium Lofts
03254EEP7
2.000% 2026-Sep 99.000 - 99.000 99.637 - 99.637 2.066 - 2.066 2 $30,000 0.637
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556EB4
5.000% 2041-Oct 104.029 - 104.029 104.359 - 104.359 0.250 - 0.250 2 $80,000 0.33
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EL2
5.000% 2030-Oct 103.700 - 103.700 104.060 - 104.060 0.566 - 0.566 3 $60,000 0.36
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AB2
5.000% 2021-Feb 100.799 - 101.095 101.095 - 101.199 0.251 - 0.653 4 $280,000 0.4
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GH6
4.000% 2039-Aug 105.588 - 105.588 106.278 - 106.278 0.402 - 0.402 3 $70,000 0.69
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
055032EG7
5.000% 2035-Sep 120.116 - 120.116 120.841 - 120.841 2.101 - 2.101 4 $400,000 0.725
Azusa Calif Uni Sch Dist Ref-election 2002
055033MS0
5.000% 2021-Jul 102.834 - 102.834 102.934 - 102.934 0.601 - 0.601 3 $150,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr 102.002 - 102.002 102.007 - 102.007 0.241 - 0.241 2 $400,000 0.005
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024UF7
4.000% 2021-Apr 101.398 - 101.506 101.519 - 101.519 0.372 - 0.372 4 $130,000 0.121
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr 114.083 - 114.083 114.333 - 114.333 1.639 - 1.639 2 $20,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024VV1
2.250% 2045-Apr 101.500 - 101.500 101.788 - 101.788 - 7 $1,375,000 0.288
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 101.843 - 102.218 102.889 - 102.889 2.634 - 2.634 6 $400,000 1.046
Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D
074406TQ2
3.750% 2028-Sep 104.956 - 104.956 107.956 - 107.956 2.015 - 2.015 3 $80,000 3
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea
077874CR4
5.625% 2033-Oct 100.950 - 100.950 103.618 - 103.618 - 3 $75,000 2.668
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178CW4
4.000% 2022-Aug 105.834 - 105.834 106.009 - 106.009 0.550 - 0.550 2 $40,000 0.175
Belmont-redwood Shores Calif Sch Dist Cap Apprec-elec Of 2010-ser A
080495DJ0
N/R 2041-Aug 55.696 - 55.696 55.996 - 55.996 2.814 - 2.814 4 $2,000,000 0.3
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MQ6
3.000% 2037-Aug 106.958 - 106.958 108.258 - 108.258 1.700 - 1.700 5 $1,750,000 1.3
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CG6
2.250% 2022-Aug 101.962 - 101.962 102.087 - 102.087 1.045 - 1.045 2 $50,000 0.125
Cabrillo Calif Cmnty College Dist Ref
127109PC4
5.000% 2021-Aug 103.543 - 103.543 103.660 - 103.660 0.151 - 0.151 3 $750,000 0.117
Calaveras Uni Sch Dist Calif Ctfs Partn Cap Apprec-cap Projs
128245BU0
N/R 2032-Jul 76.318 - 76.318 76.568 - 76.568 2.301 - 2.301 4 $80,000 0.25
Calexico Calif Fing Auth Wtr Rev Ser A
12953DAV5
3.000% 2039-Nov 106.131 - 106.131 107.531 - 107.531 2.159 - 2.159 3 $45,000 1.4
Calexico Calif Uni Sch Dist Ref
129577JH6
3.250% 2033-Aug 106.157 - 106.157 107.857 - 109.713 1.720 - 2.000 4 $60,000 3.556
California Cmnty College Fing Auth Lease Rev Gavilan Jt Cmnty College Dist
13012ET57
3.000% 2021-Jun 101.259 - 101.259 101.283 - 101.283 0.801 - 0.801 4 $150,000 0.024
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747S8
N/R 2024-Oct 95.300 - 95.300 96.919 - 96.919 0.800 - 0.800 6 $2,700,000 1.619
California Edl Facs Auth Rev Stanford Univ-ser U-3
130178X76
5.000% 2043-Jun 152.568 - 152.568 152.743 - 152.743 2.066 - 2.066 4 $60,000 0.175
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBQ0
5.000% 2025-Nov 120.400 - 120.955 121.818 - 121.818 0.600 - 0.600 3 $75,000 1.418
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar 108.000 - 108.000 109.500 - 109.500 2.108 - 2.108 4 $40,000 1.5
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug 119.331 - 119.331 120.206 - 120.206 1.360 - 1.360 3 $15,000 0.875
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 127.072 - 127.586 127.999 - 128.312 0.830 - 0.870 7 $925,000 1.24
California Health Facs Fing Auth Rev Kaiser Permanente-ser B
13032UMS4
5.000% 2029-Nov 108.761 - 108.761 108.851 - 108.851 - 2 $200,000 0.09
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov 119.487 - 119.487 121.960 - 121.960 1.680 - 1.680 3 $70,000 2.473
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 129.860 - 131.378 129.860 - 131.438 - 4 $1,180,000 1.578
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UUY2
1.896% 2021-Jun 100.557 - 100.557 100.668 - 100.668 0.751 - 0.751 2 $250,000 0.111
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXD5
4.000% 2044-Apr 110.233 - 110.309 110.483 - 110.483 2.730 - 2.730 4 $11,330,000+ 0.25
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXF0
4.000% 2049-Apr 109.789 - 109.789 109.873 - 109.873 2.800 - 2.800 5 $5,350,000+ 0.084
California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs
13033DAC9
4.000% 2033-Mar 109.875 - 109.875 110.000 - 110.000 3.031 - 3.031 2 $0 0.125
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser B
13033LJH1
5.000% 2036-Nov 100.084 - 100.084 100.184 - 100.184 0.570 - 0.570 4 $200,000 0.1
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LM79
5.000% 2035-Nov 105.856 - 105.856 108.594 - 108.594 0.750 - 0.750 5 $100,000 2.738
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser A-2
13033LNG8
5.250% 2040-Nov 105.220 - 105.220 105.225 - 105.225 0.251 - 0.251 2 $2,000,000+ 0.005
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 106.377 - 106.377 108.408 - 108.408 0.291 - 0.291 4 $200,000 2.031
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 102.472 - 102.736 102.642 - 102.853 0.151 - 0.501 5 $1,040,000 0.381
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEK2
5.000% 2028-Oct 112.760 - 112.760 112.994 - 112.994 0.510 - 0.510 2 $300,000 0.234
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-2
13034AG46
0.080% 2038-Apr 99.956 - 99.956 99.976 - 99.976 - 2 $250,000 0.02
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGH7
5.000% 2032-Oct 119.833 - 119.833 119.903 - 119.903 0.859 - 0.859 2 $300,000 0.07
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASJ0
5.000% 2035-Oct 122.131 - 124.102 124.177 - 124.177 1.090 - 1.090 5 $750,000 2.046
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYM6
5.000% 2025-Oct 122.517 - 122.517 122.577 - 122.577 0.365 - 0.365 2 $200,000 0.06
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser
13034AZP8
0.434% 2047-Oct 99.936 - 99.936 100.268 - 100.268 - 2 $30,000 0.332
California Mun Fin Auth Rev Northbay Healthcare-ser A
13048TN90
5.250% 2036-Nov 114.620 - 114.620 116.370 - 116.370 2.313 - 2.313 5 $300,000 1.75
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TS20
5.000% 2047-Feb 114.070 - 114.070 115.638 - 115.638 2.300 - 2.300 3 $75,000 1.568
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 173.312 - 173.512 174.323 - 174.323 2.493 - 2.493 6 $3,285,000+ 1.011
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 171.735 - 171.735 173.044 - 173.044 2.734 - 2.734 2 $135,000 1.309
California St Taxable
13063BJC7
7.600% 2040-Nov 178.512 - 178.971 180.146 - 180.146 2.489 - 2.489 8 $5,960,000+ 1.634
California St Var Purp
13063BMB5
5.000% 2041-Sep 102.621 - 103.581 103.706 - 103.921 0.301 - 0.550 7 $170,000 1.3
California St Var Purp
13063BMH2
5.000% 2021-Sep 103.908 - 103.908 103.938 - 103.938 0.281 - 0.281 2 $400,000 0.03
California St Var Purp
13063BPU0
5.000% 2021-Oct 104.305 - 104.305 104.330 - 104.330 0.281 - 0.281 3 $300,000 0.025
California St Var Purp
13063BPX4
5.000% 2041-Oct 103.261 - 103.261 104.311 - 104.311 0.301 - 0.301 4 $40,000 1.05
California St Ref-var Purp
13063BT36
5.000% 2032-Feb 109.414 - 109.414 111.214 - 111.214 0.021 - 0.021 4 $100,000 1.8
California St Ref-various Purp
13063C4H0
5.000% 2021-Aug 103.592 - 103.592 103.596 - 103.596 0.250 - 0.250 2 $2,000,000+ 0.004
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 124.230 - 124.230 124.330 - 124.330 0.680 - 0.680 2 $200,000 0.1
California St Various Purp
13063C4Z0
5.000% 2022-Aug 108.145 - 108.145 108.394 - 108.394 0.200 - 0.200 2 $200,000 0.249
California St Ref-various Purp
13063C6B1
5.000% 2028-Aug 123.732 - 123.732 123.526 - 123.757 0.770 - 0.806 4 $9,110,000+ 0.025
California St Ref-various Purp
13063C6Q8
5.000% 2034-Aug 119.968 - 119.968 120.968 - 120.968 1.215 - 1.215 4 $160,000 1
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 126.021 - 126.021 126.191 - 126.191 0.982 - 0.982 4 $700,000 0.17
California St Ref
13063CC32
3.000% 2033-Sep 106.365 - 106.365 106.975 - 108.350 1.500 - 1.738 5 $230,000 1.985
California St Mandatory Put
13063CF47
4.000% 2030-Dec 102.106 - 102.106 102.165 - 102.165 - 2 $200,000 0.059
California St Var Purp
13063CHX1
5.000% 2027-Dec 113.444 - 113.444 113.928 - 113.928 0.450 - 0.450 5 $1,000,000 0.484
California St Var Purp
13063CJC5
4.500% 2043-Dec 109.612 - 109.612 112.652 - 112.652 0.373 - 0.373 6 $480,000 3.04
California St Various Purp
13063CLV0
5.000% 2023-Oct 113.302 - 113.533 113.776 - 113.776 0.260 - 0.260 5 $1,680,000 0.474
California St Various Purp
13063CLY4
5.000% 2026-Oct 116.630 - 116.887 117.387 - 117.387 0.513 - 0.513 3 $40,000 0.757
California St Veterans-ser Cn
13063CP38
3.150% 2039-Dec 104.100 - 104.100 104.700 - 104.700 2.169 - 2.169 3 $180,000 0.6
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 123.451 - 123.750 123.526 - 123.526 0.858 - 0.858 5 $425,000 0.075
California St Ref
13063CUU2
5.000% 2027-Aug 120.519 - 120.519 120.669 - 120.669 0.584 - 0.584 2 $150,000 0.15
California St Various Purp
13063CV64
5.000% 2028-Sep 123.776 - 123.776 123.836 - 123.836 0.810 - 0.810 2 $900,000 0.06
California St Ref-various Purp
13063CX62
4.000% 2033-Sep 117.497 - 117.497 117.647 - 117.647 0.890 - 0.890 5 $600,000 0.15
California St Ref-various Purp
13063CY87
5.000% 2022-Sep 108.299 - 108.299 108.657 - 108.657 0.270 - 0.270 3 $1,495,000 0.358
California St Taxable-high-speed
13063DAD0
2.367% 2022-Apr 102.240 - 102.240 102.761 - 102.761 0.414 - 0.414 8 $200,000 0.521
California St Various Purp
13063DAZ1
4.000% 2047-Nov 111.760 - 111.760 114.166 - 114.166 1.835 - 1.835 2 $100,000 2.406
California St Ref-various Purp
13063DBP2
4.000% 2027-Nov 120.968 - 120.968 121.138 - 121.138 0.881 - 0.881 4 $400,000 0.17
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov 127.897 - 127.897 127.999 - 128.704 0.780 - 0.870 4 $290,000 0.807
California St Ref-various Purp
13063DDN5
5.000% 2024-Aug 116.432 - 116.432 117.116 - 117.116 0.400 - 0.400 4 $70,000 0.684
California St Various Purp
13063DFK9
5.000% 2027-Oct 121.566 - 121.566 121.816 - 121.816 0.870 - 0.870 2 $20,000 0.25
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 110.827 - 110.827 110.833 - 110.833 0.490 - 0.490 4 $9,330,000+ 0.006
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 128.500 - 129.631 128.990 - 129.791 0.997 - 1.090 7 $1,350,000 1.291
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 134.643 - 134.643 134.893 - 136.410 1.260 - 1.391 3 $80,000 1.767
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 111.132 - 111.132 111.192 - 111.192 0.350 - 0.350 2 $1,000,000 0.06
California St Ref-variuos Purp
13063DNY0
5.000% 2024-Apr 115.791 - 115.791 115.828 - 115.828 0.340 - 0.340 6 $0 0.037
California St
13063DPX0
3.000% 2049-Oct 103.347 - 103.347 105.962 - 105.962 2.258 - 2.258 6 $210,000 2.615
California St Ref
13063DQP6
5.000% 2029-Oct 132.674 - 132.674 132.749 - 132.749 1.130 - 1.130 2 $20,000 0.075
California St Ref
13063DQT8
4.000% 2034-Oct 119.660 - 119.660 120.870 - 120.870 1.492 - 1.492 3 $55,000 1.21
California St Ref
13063DQU5
3.000% 2035-Oct 108.097 - 108.097 108.622 - 108.622 1.942 - 1.942 6 $4,040,000 0.525
California St Ref
13063DQY7
3.000% 2037-Oct 106.313 - 106.313 107.300 - 107.300 2.098 - 2.098 3 $115,000 0.987
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 126.871 - 126.871 126.941 - 126.941 1.426 - 1.426 2 $40,000 0.07
California St Various Purp
13063DTE8
5.000% 2030-Mar 133.045 - 133.045 133.115 - 133.115 1.234 - 1.234 2 $50,000 0.07
California St Ref-various Purp
13063DUZ9
5.000% 2031-Mar 132.476 - 132.476 132.976 - 132.976 1.247 - 1.247 2 $30,000 0.5
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar 117.760 - 117.760 117.979 - 117.979 1.890 - 1.890 2 $10,000,000+ 0.219
California St Various Purp
13063DWA2
3.000% 2050-Nov 103.498 - 103.498 103.748 - 106.850 2.232 - 2.573 3 $60,000 3.352
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 133.918 - 134.223 134.325 - 134.325 1.000 - 1.000 15 $6,635,000+ 0.407
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 102.364 - 102.364 102.400 - 102.400 0.221 - 0.221 3 $660,000 0.036
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 106.778 - 106.778 106.838 - 106.838 0.430 - 0.430 2 $45,000 0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCP5
5.000% 2025-Dec 123.235 - 123.235 123.535 - 123.535 0.330 - 0.330 2 $80,000 0.3
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKQ4
5.000% 2024-Dec 118.960 - 118.960 119.560 - 119.560 0.195 - 0.195 2 $20,000 0.6
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRW4
5.000% 2029-Dec 135.885 - 135.885 136.385 - 136.385 0.834 - 0.834 2 $20,000 0.5
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856R6
5.000% 2034-Sep 108.525 - 108.525 108.625 - 108.625 0.300 - 0.300 2 $250,000 0.1
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B
130685BU3
5.000% 2027-Mar 100.068 - 100.068 100.188 - 100.188 2.437 - 2.437 3 $30,000 0.12
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E
130685NV8
4.750% 2033-Apr 99.680 - 99.680 100.361 - 100.361 - 4 $100,000 0.681
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep 113.418 - 113.418 113.445 - 113.445 0.240 - 0.240 2 $510,000 0.027
California St Enterprise Dev Auth Charter Sch Rev Taxable-almond Acres Charter
13069AAF5
7.250% 2025-Jun 99.950 - 99.950 100.750 - 100.750 7.056 - 7.056 2 $50,000 0.8
California St Univ Rev Systemwide-ser B-2
13077C4K7
4.000% 2049-Nov 101.170 - 101.170 102.005 - 102.005 - 6 $600,000 0.835
California St Univ Rev Systemwide-ser A
13077CA61
5.000% 2026-Nov 113.483 - 113.483 113.523 - 113.523 0.460 - 0.460 2 $500,000 0.04
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 107.984 - 107.984 109.325 - 109.325 0.325 - 0.325 4 $240,000 1.341
California St Univ Rev Systemwide-ser A
13077DAM4
5.000% 2028-Nov 126.566 - 126.566 127.066 - 127.066 0.731 - 0.731 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 124.500 - 124.500 125.000 - 125.000 1.017 - 1.017 2 $40,000 0.5
California St Univ Rev Systemwide-ser C
13077DLN0
5.000% 2028-Nov 131.574 - 131.574 132.074 - 132.074 0.846 - 0.846 2 $30,000 0.5
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAX0
2.625% 2033-Nov 104.371 - 104.371 104.703 - 104.703 - 2 $30,000 0.332
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 105.056 - 105.056 106.356 - 106.356 0.483 - 0.483 4 $165,000 1.3
California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student-
130795Z67
7.550% 2040-May 134.065 - 134.065 140.100 - 140.100 4.455 - 4.455 6 $60,000 6.035
California Statewide Cmntys Dev Auth Rev Taxable-loma Linda Univ Med
13080SEY6
6.000% 2024-Dec 102.435 - 102.435 104.599 - 105.099 4.615 - 4.747 3 $100,000 2.664
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar 108.500 - 108.500 110.750 - 110.750 2.227 - 2.227 4 $60,000 2.25
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBK0
4.000% 2022-Jul 105.056 - 105.056 105.806 - 105.806 0.503 - 0.503 2 $20,000 0.75
Central Marin Santn Agy Calif Rev Ref
154076BP7
3.125% 2031-Sep 106.517 - 106.517 107.976 - 107.976 1.000 - 1.000 3 $135,000 1.459
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CY4
6.076% 2029-Sep 126.090 - 129.000 128.733 - 128.733 2.441 - 2.441 7 $180,000 2.643
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 4
169511RU8
3.375% 2046-Sep 100.375 - 100.375 102.375 - 102.375 2.929 - 2.929 2 $70,000 2
Chowchilla Calif Elem Sch Dist Election 2016-ser A
170468AE2
4.000% 2046-Aug 112.725 - 112.725 114.415 - 114.415 1.570 - 1.570 3 $90,000 1.69
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FK4
N/R 2022-Aug 96.320 - 96.320 98.024 - 98.194 1.042 - 1.142 10 $220,000 1.874
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds
212204FA4
6.504% 2034-Aug 140.763 - 140.763 140.930 - 140.930 2.878 - 2.878 2 $1,640,000 0.167
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEQ9
5.000% 2023-Mar 110.821 - 110.821 110.883 - 110.883 0.320 - 0.320 2 $1,000,000 0.062
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMB1
5.000% 2021-Jun 102.724 - 102.724 102.749 - 102.749 0.302 - 0.302 2 $230,000 0.025
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RS8
3.000% 2044-Aug 103.898 - 103.898 104.523 - 104.523 2.358 - 2.358 4 $140,000 0.625
Covina-valley Calif Uni Sch Dist Ref-2001 Election-ser A
223093QW8
5.000% 2024-Aug 103.558 - 103.558 103.658 - 103.658 0.171 - 0.171 2 $200,000 0.1
Cupertino Calif Un Sch Dist Ref
231237H92
5.000% 2022-Aug 108.131 - 108.131 108.301 - 108.301 0.250 - 0.250 3 $670,000 0.17
Cupertino Calif Un Sch Dist Election Of 2001-ser E
231237YH5
5.000% 2022-Aug 103.273 - 103.273 103.453 - 103.453 0.401 - 0.401 2 $30,000 0.18
Denair Calif Uni Sch Dist Cap Apprec-election 2007
248217EJ6
N/R 2041-Aug 49.910 - 49.910 52.007 - 53.684 3.020 - 3.175 9 $3,000,000 3.774
Desert Sands Calif Uni Sch Dist Election 2001
250433PJ2
4.000% 2026-Aug 106.468 - 106.468 106.627 - 106.627 0.210 - 0.210 5 $5,425,000+ 0.159
Dixie Calif Sch Dist Election 2014-ser A
255457BF9
5.000% 2044-Aug 118.520 - 118.520 121.033 - 121.033 0.514 - 0.514 4 $340,000 2.513
Duarte Calif Uni Sch Dist Ref-1998 Election-ser A
263597NR3
5.000% 2021-Nov 101.415 - 101.415 101.690 - 101.690 - 6 $500,000 0.275
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J45
5.000% 2039-Jun 131.480 - 131.480 131.321 - 131.640 1.124 - 1.154 5 $725,000 0.16
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VT6
5.000% 2021-Jun 102.688 - 102.688 102.707 - 102.707 0.372 - 0.372 2 $50,000 0.019
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun 120.772 - 120.772 121.272 - 121.272 0.323 - 0.323 2 $40,000 0.5
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2006-56-rancho Diamante
27627MJH1
3.250% 2027-Sep 102.891 - 102.891 103.741 - 103.741 1.003 - 1.003 4 $220,000 0.85
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAB9
4.000% 2042-Jul 109.875 - 109.875 110.233 - 110.233 1.710 - 1.710 3 $75,000 0.358
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBL6
5.000% 2037-Jul 130.080 - 130.080 133.301 - 133.301 1.320 - 1.320 4 $980,000 3.221
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113JF6
3.125% 2039-Sep 98.742 - 99.366 101.466 - 101.466 2.850 - 2.850 4 $75,000 2.724
El Monte Calif Un High Sch Dist Election 2018-ser A
283353TE0
4.000% 2021-Jun 102.129 - 102.129 102.284 - 102.284 0.101 - 0.101 4 $1,420,000 0.155
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LW8
3.000% 2027-Dec 104.094 - 104.094 104.344 - 104.344 0.893 - 0.893 3 $45,000 0.25
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747GB8
2.500% 2035-Aug 103.332 - 103.332 103.457 - 103.457 1.863 - 1.863 2 $100,000 0.125
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser C
345102JG3
5.000% 2040-Aug 103.246 - 103.246 103.450 - 103.480 0.366 - 0.405 4 $100,000 0.234
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons
357129BT1
5.000% 2022-Sep 104.825 - 104.825 106.125 - 106.125 1.600 - 1.600 4 $400,000 1.3
Fresno Calif Taxable-ref-pension Obligs
358082HV0
6.460% 2022-Jun 106.000 - 106.000 107.293 - 107.293 1.775 - 1.775 8 $150,000 1.293
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BH3
5.000% 2022-Dec 101.400 - 101.400 101.500 - 101.500 - 2 $300,000 0.1
Garvey Calif Sch Dist Election 2016-ser C
366658TF9
4.000% 2051-Aug 113.875 - 114.000 115.800 - 115.990 1.782 - 1.806 10 $395,000 2.115
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev
378451AG3
5.000% 2020-Dec 100.378 - 100.378 100.403 - 100.403 0.455 - 0.455 2 $200,000 0.025
Glendale Calif Uni Sch Dist Ref
378460SV2
5.000% 2027-Sep 103.854 - 103.854 103.934 - 103.934 0.301 - 0.301 2 $70,000 0.08
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DV3
3.000% 2046-Aug 106.070 - 106.070 107.574 - 107.574 2.050 - 2.050 3 $300,000 1.504
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DX9
3.000% 2049-Aug 103.825 - 103.825 104.450 - 104.450 2.432 - 2.432 4 $140,000 0.625
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition
42806HAW0
3.500% 2035-Oct 100.463 - 100.463 102.994 - 102.994 1.903 - 1.903 2 $10,000 2.531
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref
452622AT0
4.000% 2036-Jun 115.208 - 115.208 115.278 - 115.278 2.222 - 2.222 4 $180,000 0.07
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A
452650CN2
5.500% 2041-Nov 100.023 - 100.023 100.032 - 100.032 1.616 - 1.616 2 $600,000 0.009
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-2
46360RTP2
5.000% 2030-Sep 111.768 - 111.768 114.264 - 114.264 1.900 - 1.900 2 $50,000 2.496
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-2
46360RTZ0
5.000% 2042-Sep 109.342 - 109.342 111.808 - 111.808 2.400 - 2.400 2 $100,000 2.466
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEX7
4.000% 2045-Sep 107.250 - 107.250 109.494 - 109.494 1.600 - 1.600 2 $100,000 2.244
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEY5
4.000% 2049-Sep 103.635 - 103.635 105.735 - 105.735 2.900 - 2.900 2 $60,000 2.1
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412QX6
5.000% 2026-Sep 125.619 - 125.619 125.869 - 125.869 0.497 - 0.497 2 $20,000 0.25
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B
472412RY3
4.000% 2030-Sep 126.285 - 126.285 126.485 - 126.485 1.145 - 1.145 2 $40,000 0.2
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 33-impt
482097U42
3.500% 2022-Sep 102.827 - 102.827 104.070 - 104.070 1.250 - 1.250 6 $300,000 1.243
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EL8
3.000% 2021-Aug 101.974 - 101.974 102.020 - 102.020 0.311 - 0.311 2 $550,000 0.046
Kern Calif Cmnty College Dist Ctfs Partn Ref
492245CQ6
5.000% 2022-Jun 106.099 - 106.099 106.849 - 106.849 0.652 - 0.652 2 $20,000 0.75
Liberty Calif Un High Sch Dist Ref
530319PK2
5.000% 2022-Aug 103.574 - 103.574 103.674 - 103.674 0.150 - 0.150 4 $1,200,000 0.1
Livermore Calif Ctfs Partn Ref-ser B
538164KC7
4.000% 2027-Oct 119.711 - 119.711 119.814 - 119.814 1.026 - 1.026 2 $20,000 0.103
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCF5
5.000% 2027-Jun 120.350 - 120.350 120.850 - 120.850 0.406 - 0.406 2 $30,000 0.5
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJP6
5.000% 2031-Jun 128.519 - 128.519 128.621 - 128.621 1.063 - 1.063 2 $100,000 0.102
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255AJ5
4.000% 2021-Oct 103.324 - 103.324 103.347 - 103.347 0.350 - 0.350 2 $300,000 0.023
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KL5
5.000% 2023-Aug 108.088 - 108.088 108.099 - 108.099 0.360 - 0.360 2 $2,130,000+ 0.011
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAR4
5.250% 2023-Nov 112.416 - 112.416 113.022 - 113.022 0.900 - 0.900 4 $800,000 0.606
Long Beach Calif Hbr Rev Ref-ser B
542424TX4
5.000% 2023-May 110.819 - 110.916 110.994 - 110.994 0.633 - 0.633 4 $80,000 0.175
Long Beach Calif Uni Sch Dist Ref
542433NU7
5.000% 2030-Aug 106.939 - 108.209 108.246 - 108.246 0.280 - 0.280 3 $10,010,000+ 1.307
Long Beach Calif Uni Sch Dist Ref
542433RC3
5.000% 2029-Aug 124.879 - 124.879 124.939 - 124.939 0.585 - 0.585 2 $1,000,000 0.06
Long Beach Calif Wtr Rev Ref-ser A
542440EA6
4.625% 2022-May 101.420 - 101.420 101.550 - 101.550 - 2 $700,000 0.13
Los Angeles Calif Ref-ser A
544351JU4
5.000% 2023-Sep 103.965 - 103.965 103.973 - 103.973 0.240 - 0.240 2 $5,210,000+ 0.008
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRM6
4.000% 2021-Aug 102.718 - 102.718 102.771 - 102.771 0.311 - 0.311 2 $200,000 0.053
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug 116.769 - 116.769 117.116 - 117.116 0.400 - 0.400 3 $2,625,000+ 0.347
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUR1
5.000% 2023-Aug 112.770 - 112.770 112.874 - 112.874 0.300 - 0.300 3 $1,045,000 0.104
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355J5
5.000% 2040-May 116.160 - 116.160 118.506 - 118.506 0.839 - 0.839 4 $280,000 2.346
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356G0
5.000% 2038-May 112.781 - 112.781 116.750 - 116.750 1.199 - 1.199 7 $175,000 3.969
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DC0
5.000% 2021-May 102.186 - 102.186 102.513 - 102.513 0.352 - 0.352 2 $100,000 0.327
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PB9
5.000% 2025-May 119.585 - 119.585 119.885 - 119.885 0.560 - 0.560 2 $100,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QB8
5.000% 2032-May 130.180 - 130.180 130.267 - 130.267 1.570 - 1.570 2 $10,000,000+ 0.087
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul 127.867 - 127.867 129.007 - 129.007 0.825 - 0.825 4 $120,000 1.14
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954K7
5.000% 2031-Jul 127.545 - 127.545 127.605 - 127.605 1.000 - 1.000 2 $200,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955S9
5.000% 2030-Jul 129.702 - 129.702 131.002 - 131.002 0.821 - 0.821 4 $60,000 1.3
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955V2
5.000% 2033-Jul 128.004 - 128.004 128.074 - 128.074 1.163 - 1.163 2 $90,000 0.07
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956V1
5.250% 2049-Jul 126.258 - 126.258 128.906 - 129.081 1.460 - 1.480 11 $3,550,000 2.823
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495J62
5.000% 2024-Jul 117.034 - 117.034 117.138 - 117.138 0.300 - 0.300 2 $335,000 0.104
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul 114.062 - 114.062 115.497 - 115.497 0.713 - 0.713 3 $250,000 1.435
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S88
5.000% 2021-Jul 103.102 - 103.102 103.153 - 103.153 0.301 - 0.301 2 $100,000 0.051
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W59
5.000% 2045-Jul 117.350 - 117.350 118.850 - 118.850 1.225 - 1.225 2 $180,000 1.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 106.500 - 106.863 107.650 - 107.650 0.398 - 0.398 5 $460,000 1.15
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552A85
5.000% 2026-Aug 122.320 - 122.320 122.570 - 122.570 0.958 - 0.958 3 $45,000 0.25
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A
544587VZ8
5.000% 2021-Mar 101.622 - 101.622 101.624 - 101.624 0.241 - 0.241 2 $910,000 0.002
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587WY0
5.000% 2042-Mar 106.336 - 106.336 106.497 - 106.497 0.151 - 0.151 6 $8,970,000+ 0.161
Los Angeles Calif Regl Arpts Impt Corp Lease Rev Facs-sublease-continental Airl
544628GA2
9.250% 2024-Aug 97.515 - 97.515 100.550 - 100.550 2.086 - 2.086 5 $25,000 3.035
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463G5
4.000% 2021-Jul 102.432 - 102.432 102.472 - 102.472 0.300 - 0.300 2 $150,000 0.04
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AU4
5.000% 2027-Jul 126.569 - 126.569 126.629 - 126.629 0.880 - 0.880 2 $1,000,000 0.06
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DC1
4.000% 2032-Jul 121.164 - 121.164 120.668 - 121.462 1.590 - 1.670 11 $24,065,000+ 0.298
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DF4
3.000% 2035-Jul 107.274 - 107.726 107.274 - 107.998 2.080 - 2.160 10 $17,000,000+ 0.724
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DG2
4.000% 2036-Jul 117.648 - 117.648 117.170 - 117.937 1.950 - 2.030 16 $29,635,000+ 0.289
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DL1
4.000% 2039-Jul 116.313 - 116.313 115.841 - 117.552 1.990 - 2.170 21 $39,500,000+ 1.239
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DM9
4.000% 2040-Jul 115.465 - 115.935 115.465 - 116.219 2.130 - 2.210 24 $23,790,000+ 0.754
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DN7
4.000% 2044-Jul 114.344 - 114.809 114.344 - 115.090 2.250 - 2.330 22 $26,900,000+ 0.746
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DP2
3.000% 2045-Jul 103.823 - 103.910 103.476 - 104.171 2.510 - 2.590 34 $29,700,000+ 0.348
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527P9
4.000% 2022-Jun 105.596 - 105.846 105.850 - 106.096 0.151 - 0.300 4 $930,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun 133.190 - 133.190 133.250 - 133.250 1.300 - 1.300 2 $700,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 131.243 - 131.243 131.555 - 131.555 1.460 - 1.460 4 $260,000 0.312
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125S7
5.000% 2022-Jul 106.683 - 106.683 107.470 - 107.470 0.501 - 0.501 2 $20,000 0.787
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPQ1
5.000% 2030-Aug 108.173 - 108.173 108.209 - 108.209 0.300 - 0.300 2 $5,000,000+ 0.036
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 104.430 - 104.430 104.680 - 104.680 1.290 - 1.290 5 $75,000 0.25
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESK1
5.000% 2028-Dec 120.024 - 120.024 120.614 - 120.614 0.850 - 0.850 5 $1,250,000 0.59
Mammoth Lakes Calif Judgement Oblig Taxable
56155CAF5
3.000% 2023-Oct 104.463 - 104.463 105.724 - 105.724 1.005 - 1.005 2 $20,000 1.261
Marin Calif Healthcare Dist Election 2013-ser A
56782TBK7
4.000% 2047-Aug 112.006 - 112.006 112.504 - 112.504 2.010 - 2.010 2 $430,000 0.498
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UBG3
5.000% 2042-Jul 121.314 - 121.314 122.132 - 122.132 1.500 - 1.500 3 $150,000 0.818
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008
574344QX8
N/R 2041-Aug 46.868 - 46.868 47.048 - 47.048 2.193 - 2.193 3 $300,000 0.18
Marysville Calif Rev Fremont-rideout Health
574374AL8
5.000% 2030-Jan 100.447 - 100.447 100.647 - 100.647 1.155 - 1.155 4 $40,000 0.2
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TGC9
5.000% 2027-Oct 129.762 - 129.762 130.171 - 130.171 0.550 - 0.550 2 $400,000 0.409
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TGV7
5.000% 2025-Oct 106.179 - 106.179 106.648 - 106.648 0.303 - 0.303 3 $80,000 0.469
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266THV6
5.000% 2021-Jul 102.879 - 102.879 103.049 - 103.049 0.451 - 0.451 2 $30,000 0.17
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F
59266TJP7
5.000% 2028-Jul 107.144 - 107.144 107.384 - 107.384 0.550 - 0.550 2 $120,000 0.24
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TKM2
5.000% 2021-Jul 103.102 - 103.102 103.153 - 103.153 0.301 - 0.301 2 $100,000 0.051
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMD0
5.000% 2029-Jul 122.875 - 122.875 122.935 - 122.935 0.500 - 0.500 2 $1,200,000 0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQS3
5.000% 2021-Jul 103.147 - 103.147 103.174 - 103.174 0.251 - 0.251 3 $1,125,000 0.027
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 121.424 - 121.506 121.465 - 121.465 0.360 - 0.360 3 $995,000 0.041
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRL7
5.000% 2038-Oct 129.190 - 129.190 129.265 - 129.265 1.485 - 1.485 2 $20,000 0.075
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRX1
5.000% 2027-Jul 128.897 - 128.897 129.340 - 129.340 0.520 - 0.520 2 $2,000,000+ 0.443
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSF9
5.000% 2024-Jul 117.082 - 117.082 117.138 - 117.138 0.300 - 0.300 2 $200,000 0.056
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HE4
5.000% 2023-Sep 113.262 - 113.262 113.415 - 113.415 0.250 - 0.250 2 $500,000 0.153
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C
612582BY1
4.000% 2045-Aug 110.265 - 110.265 111.065 - 111.065 1.956 - 1.956 2 $10,000 0.8
Moreno Valley Calif Uni Sch Dist Election 2014-ser B
616871KU2
3.375% 2037-Aug 106.770 - 106.770 108.620 - 108.620 2.161 - 2.161 3 $60,000 1.85
Moulton Niguel Calif Wtr Dist Rev Ref
620223AW7
5.000% 2038-Sep 128.763 - 128.763 128.933 - 128.933 1.323 - 1.323 3 $120,000 0.17
Mountain View Los Altos Calif Un High Sch Dist Ref-taxable
624454LD4
2.797% 2022-May 102.862 - 102.862 102.884 - 102.884 0.861 - 0.861 3 $150,000 0.022
Napa Calif Wtr Rev Ref
630344HE2
5.000% 2023-May 110.915 - 110.915 111.090 - 111.090 0.533 - 0.533 4 $60,000 0.175
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616Q1
5.000% 2021-Aug 103.230 - 103.230 103.569 - 103.569 0.251 - 0.251 2 $100,000 0.339
Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1
655534EC5
5.000% 2031-Sep 122.872 - 122.872 122.952 - 122.952 1.461 - 1.461 3 $30,000 0.08
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 111.098 - 111.098 111.598 - 111.598 - 2 $20,000 0.5
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EF7
5.000% 2028-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $10,000,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EG5
5.000% 2029-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $6,000,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EH3
5.000% 2030-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $3,210,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EJ9
5.000% 2031-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $3,200,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EQ3
5.000% 2021-Jul 102.744 - 102.744 103.003 - 103.003 0.500 - 0.500 2 $20,000 0.259
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GC8
4.000% 2031-Aug 124.050 - 124.050 124.148 - 124.148 1.099 - 1.099 2 $100,000 0.098
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325F36
5.000% 2038-Aug 118.138 - 118.138 121.519 - 121.519 1.620 - 1.620 5 $100,000 3.381
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2012-ser B
672325J40
2.146% 2021-Aug 100.468 - 100.468 101.030 - 101.030 0.770 - 0.770 5 $95,000 0.562
Ohlone Calif Cmnty College Dist Ref
677765CV9
5.000% 2023-Aug 107.550 - 107.550 107.975 - 107.975 0.428 - 0.428 3 $45,000 0.425
Ohlone Calif Cmnty College Dist Ref
677765CY3
5.000% 2025-Aug 108.297 - 108.297 108.301 - 108.301 0.250 - 0.250 2 $940,000 0.004
Ohlone Calif Cmnty College Dist Ref-taxable
677765GU7
1.744% 2023-Aug 103.404 - 103.404 103.452 - 103.452 0.480 - 0.480 2 $800,000 0.048
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBC3
5.000% 2023-Nov 113.054 - 113.054 113.074 - 113.074 0.600 - 0.600 2 $200,000 0.02
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds
68428TAC1
6.350% 2032-Feb 138.900 - 138.900 139.000 - 139.000 2.379 - 2.379 2 $3,000,000+ 0.1
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TDA2
5.000% 2029-Feb 126.166 - 126.166 126.226 - 126.226 0.705 - 0.705 2 $950,000 0.06
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCE4
5.000% 2023-Aug 113.103 - 113.103 113.205 - 113.205 0.250 - 0.250 3 $770,000 0.102
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCQ7
5.000% 2033-Aug 131.419 - 131.419 131.517 - 131.517 1.210 - 1.210 2 $50,000 0.098
Oroville Calif Rev Oroville Hosp
687241AM1
5.250% 2054-Apr 106.647 - 106.647 108.122 - 108.122 4.099 - 4.099 3 $1,500,000 1.475
Oxnard Calif Sch Dist Ref
692020K25
4.000% 2022-Aug 106.345 - 106.345 106.736 - 106.736 0.150 - 0.150 3 $220,000 0.391
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B
69667ABZ8
3.250% 2028-Sep 107.895 - 107.895 108.949 - 108.949 1.850 - 1.850 4 $800,000 1.054
Palo Alto Calif Uni Sch Dist Election 2008
697379WH4
5.000% 2023-Aug 112.829 - 112.829 112.900 - 112.900 0.291 - 0.291 2 $750,000 0.071
Palomar Calif Cmnty College Dist Ref
697511CP6
5.000% 2026-May 120.350 - 120.350 120.850 - 120.850 0.331 - 0.331 2 $20,000 0.5
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AY8
3.375% 2039-Nov 105.453 - 105.453 107.625 - 107.625 2.194 - 2.194 2 $100,000 2.172
Piedmont Calif Uni Sch Dist Ref
720135RF1
3.125% 2041-Aug 103.132 - 103.132 103.232 - 103.232 2.222 - 2.222 4 $20,000 0.1
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep 103.760 - 103.760 104.410 - 104.410 0.218 - 0.218 2 $30,000 0.65
Plumas Lake Elem Sch Dist Calif Ctfs Partn Ref
72931RBJ1
3.500% 2030-Sep 103.700 - 103.700 104.010 - 104.010 1.283 - 1.283 5 $500,000 0.31
Pomona Calif Uni Sch Dist Ref-ser A
732096Y55
6.150% 2030-Aug 107.125 - 107.125 107.315 - 107.315 0.391 - 0.391 3 $75,000 0.19
Pomona Vy Calif Edl Jt Pwrs Auth Lease Rev Ref
732126BJ5
5.000% 2021-Aug 103.273 - 103.273 103.393 - 103.393 0.478 - 0.478 2 $60,000 0.12
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park
75211RJJ7
3.375% 2033-Sep 101.750 - 101.750 104.750 - 104.750 2.611 - 2.611 2 $50,000 3
Rancho Santiago Calif Cmnty College Dist Ref
752147GK8
4.000% 2022-Sep 106.774 - 106.774 106.779 - 106.779 0.300 - 0.300 2 $700,000 0.005
Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A
75728LAZ9
4.000% 2023-Jun 109.469 - 109.469 109.497 - 109.497 0.310 - 0.310 2 $650,000 0.028
Redding Calif Elec Sys Rev Ref
75728TAG4
5.000% 2023-Jun 112.043 - 112.043 112.070 - 112.070 0.310 - 0.310 2 $1,000,000 0.027
Redding Calif Elec Sys Rev Ref
75728TAU3
5.000% 2023-Jun 112.043 - 112.043 112.070 - 112.070 0.310 - 0.310 2 $1,600,000 0.027
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 146.650 - 146.650 147.000 - 147.000 3.718 - 3.718 3 $300,000 0.35
Riverside Calif Elec Rev Ref-ser A
768874UC1
5.000% 2023-Oct 112.920 - 112.920 113.525 - 113.525 0.340 - 0.340 3 $225,000 0.605
Riverside Calif Elec Rev Ref-ser A
768874UD9
5.000% 2024-Oct 117.584 - 117.584 117.956 - 117.956 0.380 - 0.380 2 $200,000 0.372
Riverside Calif Wtr Rev Ref-ser A
769076VD9
5.000% 2038-Oct 128.907 - 128.907 129.067 - 129.067 1.338 - 1.338 3 $405,000 0.16
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs
76911AEA9
2.720% 2030-Nov 100.957 - 100.957 102.471 - 102.471 2.413 - 2.413 3 $30,000 1.514
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GQ2
5.000% 2030-Jun 126.706 - 126.706 127.206 - 127.206 1.012 - 1.012 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GR0
5.000% 2031-Jun 126.850 - 126.850 126.905 - 126.905 1.050 - 1.050 2 $1,930,000 0.055
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A
77735ABM8
3.000% 2040-Jan 105.670 - 105.670 107.070 - 107.070 2.146 - 2.146 3 $60,000 1.4
Roseville Calif Fin Auth Elec Sys Rev Ref-ser A
77781RBU6
5.000% 2027-Feb 124.980 - 124.980 125.080 - 125.080 0.872 - 0.872 2 $30,000 0.1
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1
778388AT5
5.000% 2043-Oct 112.187 - 112.187 113.468 - 113.468 0.358 - 0.358 3 $30,000 1.281
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388CX4
4.000% 2029-Jan 123.688 - 123.688 123.791 - 123.791 0.964 - 0.964 2 $20,000 0.103
Rowland Calif Uni Sch Dist Ref-taxable
779631KF6
3.067% 2039-Aug 101.572 - 101.572 103.000 - 103.000 2.714 - 2.714 2 $3,000,000+ 1.428
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZU5
5.000% 2028-Aug 131.151 - 131.151 132.283 - 132.283 0.730 - 0.730 4 $80,000 1.132
Sacramento Cnty Calif Ctfs Partn Ref-ser A
786110TY2
5.000% 2021-Oct 103.872 - 103.872 104.264 - 104.264 0.351 - 0.351 2 $250,000 0.392
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A
786134TE6
5.000% 2024-Dec 104.872 - 105.078 105.239 - 105.239 0.170 - 0.170 7 $600,000 0.367
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134TX4
5.000% 2022-Dec 109.491 - 109.491 109.876 - 109.876 0.250 - 0.250 2 $140,000 0.385
San Bernardino Calif City Uni Sch Dist Election Of 2012-ser A
796711VG1
4.000% 2036-Aug 109.040 - 109.040 109.990 - 109.990 0.350 - 0.350 6 $300,000 0.95
San Buenaventura Calif Ctfs Partn Pub Facs Fing-ser F
797010LT0
4.000% 2023-Jul 101.750 - 101.750 102.625 - 102.625 - 3 $285,000 0.875
San Diego Calif Cmnty College Dist Election 2006
797272KV2
5.000% 2041-Aug 103.469 - 103.469 103.569 - 103.569 0.251 - 0.251 3 $300,000 0.1
San Diego Calif Cmnty College Dist Ref
797272LR0
5.000% 2024-Aug 107.697 - 108.324 107.872 - 108.340 0.229 - 0.484 5 $1,430,000 0.643
San Diego Calif Cmnty College Dist Ref
797272LT6
5.000% 2026-Aug 107.878 - 107.878 108.568 - 108.568 0.106 - 0.106 5 $285,000 0.69
San Diego Calif Cmnty College Dist Ref-taxable-ser A
797272QL8
1.935% 2021-Aug 101.240 - 101.240 101.248 - 101.248 0.280 - 0.280 4 $6,000,000+ 0.008
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LE2
5.000% 2022-Oct 108.539 - 108.539 108.553 - 108.553 0.600 - 0.600 2 $250,000 0.014
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKP8
4.000% 2045-Aug 117.758 - 117.758 117.808 - 117.808 1.983 - 1.983 2 $500,000 0.05
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKQ6
3.000% 2049-Aug 104.862 - 104.862 106.532 - 106.532 2.250 - 2.250 4 $200,000 1.67
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555W0
3.125% 2042-Jul 106.725 - 106.725 106.825 - 106.825 2.026 - 2.026 3 $90,000 0.1
San Diego Calif Uni Sch Dist Election 2018-ser A
7973557H1
5.000% 2021-Jul 103.147 - 103.147 103.174 - 103.189 0.229 - 0.251 4 $2,295,000 0.042
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U28
5.000% 2031-Jul 111.846 - 111.846 112.067 - 112.067 0.447 - 0.447 7 $1,575,000 0.221
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A
79739GDV5
3.500% 2043-Jul 101.978 - 101.978 103.613 - 103.878 2.000 - 2.100 5 $260,000 1.9
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GU6
5.000% 2021-Apr 101.971 - 101.971 101.976 - 101.976 0.282 - 0.282 2 $240,000 0.005
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HE1
5.000% 2031-Apr 106.651 - 106.651 106.874 - 106.874 0.150 - 0.150 3 $450,000 0.223
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HN1
5.000% 2048-Apr 106.250 - 106.250 106.386 - 106.386 0.480 - 0.480 2 $310,000 0.136
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 100.300 - 101.575 100.300 - 101.585 0.217 - 3.264 12 $5,195,000+ 1.285
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KZ0
3.000% 2021-Apr 101.105 - 101.127 101.130 - 101.152 0.250 - 0.302 5 $1,475,000 0.047
San Diego Cnty Calif Wtr Auth Wtr Rev Ref
797412BG7
5.000% 2027-May 109.377 - 109.377 109.695 - 109.695 0.150 - 0.150 2 $200,000 0.318
San Francisco Calif City & Cnty Ref-ser R-1
7976466U5
5.000% 2026-Jun 125.071 - 125.071 124.800 - 125.671 0.385 - 0.520 3 $45,000 0.6
San Francisco Calif City & Cnty Ref-ser R-1
7976466W1
5.000% 2028-Jun 131.548 - 131.548 131.872 - 131.872 0.700 - 0.700 2 $400,000 0.324
San Francisco Calif City & Cnty Ref-ser R1
797646QB5
5.000% 2021-Jun 102.845 - 102.845 102.945 - 102.945 0.300 - 0.300 2 $50,000 0.1
San Francisco Calif City & Cnty Pub Health & Safety-ser A
797646V86
3.000% 2030-Jun 106.713 - 106.713 107.963 - 107.963 0.768 - 0.768 3 $45,000 1.25
San Francisco Calif City & Cnty Ser A
797646XP6
5.000% 2021-Jun 102.832 - 102.832 102.932 - 102.932 0.300 - 0.300 2 $50,000 0.1
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs
79765D2U3
5.000% 2021-Apr 101.994 - 102.031 102.033 - 102.033 0.211 - 0.211 3 $5,115,000+ 0.039
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DK41
4.000% 2034-Apr 105.452 - 105.452 107.152 - 107.152 1.000 - 1.000 2 $10,000 1.7
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765DQ86
4.000% 2039-Sep 106.669 - 106.669 107.964 - 107.964 1.138 - 1.138 3 $150,000 1.295
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2E8
5.000% 2025-Nov 122.440 - 122.440 122.940 - 122.940 0.368 - 0.368 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2F5
5.000% 2026-Nov 125.600 - 126.130 126.630 - 126.630 0.492 - 0.492 3 $80,000 1.03
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2J7
5.000% 2029-Nov 127.920 - 127.920 128.220 - 128.220 0.842 - 0.842 2 $60,000 0.3
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C
79765R5N5
4.000% 2050-Nov 117.332 - 117.332 117.357 - 117.357 2.070 - 2.070 2 $0 0.025
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD63
5.000% 2025-Nov 120.320 - 120.320 120.820 - 120.820 0.337 - 0.337 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUV9
5.000% 2041-Nov 104.756 - 104.756 104.770 - 104.770 0.260 - 0.260 2 $1,040,000 0.014
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXP9
5.000% 2043-Nov 107.041 - 107.041 107.277 - 107.277 0.150 - 0.150 2 $400,000 0.236
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 104.465 - 105.125 105.357 - 105.465 0.351 - 0.420 12 $660,000 1
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 104.576 - 105.000 105.621 - 105.777 0.150 - 0.250 25 $1,475,000 1.201
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZX6
3.000% 2050-Aug 105.032 - 105.032 107.508 - 107.508 2.058 - 2.058 3 $3,270,000+ 2.476
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGM5
5.000% 2021-May 102.261 - 102.261 102.287 - 102.287 0.441 - 0.441 2 $200,000 0.026
San Francisco Calif Mun Transn Agy Rev
797686EJ7
3.500% 2047-Mar 104.808 - 104.808 105.808 - 105.808 2.503 - 2.503 4 $140,000 1
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFJ2
5.000% 2036-Oct 123.195 - 123.195 125.685 - 125.685 1.350 - 1.350 2 $100,000 2.49
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay
79770GFQ4
3.375% 2026-Aug 107.454 - 107.454 108.454 - 108.454 1.820 - 1.820 2 $50,000 1
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TLA3
3.000% 2030-Jun 106.603 - 106.603 107.853 - 107.853 0.798 - 0.798 3 $30,000 1.25
San Francisco Calif St Bldg Auth Lease Rev Ref-civic Ctr Complex-ser A
79772LDN0
5.000% 2021-Dec 104.692 - 104.692 105.092 - 105.092 0.300 - 0.300 2 $80,000 0.4
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K-ser A
798110AX0
5.500% 2041-Mar 101.768 - 101.768 101.776 - 101.776 0.210 - 0.210 3 $1,950,000 0.008
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G52
5.000% 2031-Sep 131.028 - 131.028 131.132 - 131.132 1.084 - 1.084 2 $60,000 0.104
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LJ9
5.000% 2024-Jun 112.135 - 112.135 112.181 - 112.181 0.270 - 0.270 2 $3,140,000+ 0.046
San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A
798189GF7
5.000% 2035-Aug 107.667 - 107.667 108.486 - 108.486 0.150 - 0.150 5 $375,000 0.819
San Juan Calif Uni Sch Dist Election 2012
798306VW3
4.000% 2030-Aug 116.040 - 116.781 116.851 - 116.851 0.980 - 0.980 3 $165,000 0.811
San Juan Calif Uni Sch Dist Ref-taxable
798306WQ5
1.201% 2026-Aug 100.222 - 100.222 100.482 - 100.482 1.114 - 1.114 4 $375,000 0.26
San Leandro Calif Uni Sch Dist Election Of 2010-ser A
798458LM5
5.200% 2033-Aug 102.917 - 102.917 103.271 - 103.271 0.830 - 0.830 4 $200,000 0.354
San Leandro Calif Uni Sch Dist Election 2020-ser A
798458TT2
4.000% 2023-Aug 109.932 - 109.932 110.484 - 110.484 0.180 - 0.180 3 $1,500,000 0.552
San Luis & Delta-mendota Wtr Auth Calif Rev Ref-dhccp Dev Proj-ser A
798544AV4
5.000% 2021-Mar 101.536 - 101.536 101.594 - 101.594 0.251 - 0.251 2 $200,000 0.058
San Lorenzo Valley Calif Wtr Dist Ctfs Partn
79854LAT1
3.000% 2049-Sep 102.371 - 102.371 104.977 - 104.977 2.372 - 2.372 4 $200,000 2.606
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693DL8
5.000% 2029-Sep 119.416 - 119.416 119.516 - 119.516 0.870 - 0.870 2 $40,000 0.1
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BH6
5.000% 2034-Aug 103.489 - 103.489 103.569 - 103.569 0.251 - 0.251 3 $450,000 0.08
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A
79876ADM1
5.000% 2028-Sep 115.982 - 115.982 116.581 - 116.581 0.619 - 0.619 4 $1,640,000 0.599
San Mateo Calif Un High Sch Dist Election 2006-ser A
799017LB2
5.000% 2021-Sep 103.973 - 103.973 103.982 - 103.982 0.260 - 0.260 2 $1,160,000 0.009
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054GV7
4.000% 2023-Jun 109.524 - 109.524 109.551 - 109.551 0.290 - 0.290 2 $3,080,000+ 0.027
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054HL8
5.000% 2024-Jun 116.690 - 116.690 116.750 - 116.750 0.300 - 0.300 2 $500,000 0.06
Santa Barbara Calif Uni Sch Dist Ref-taxable-ser B
801315LH3
1.338% 2026-Aug 100.772 - 100.772 101.154 - 101.154 1.130 - 1.130 2 $800,000 0.382
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A
80131RAG9
N/R 2036-Aug 64.014 - 64.014 64.764 - 64.764 2.777 - 2.777 3 $240,000 0.75
Santa Barbara Cnty Calif Ctfs Partn Ser A-1
801321KR0
4.750% 2028-Dec 100.743 - 100.743 103.000 - 103.000 - 4 $80,000 2.257
Santa Clara Calif Uni Sch Dist Election 2014
801495K68
5.000% 2026-Jul 116.998 - 116.998 117.398 - 117.398 0.239 - 0.239 2 $30,000 0.4
Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001
801686HC3
N/R 2025-Aug 94.653 - 94.653 95.369 - 95.369 1.000 - 1.000 3 $60,000 0.716
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds
802437FH1
5.000% 2026-Jul 124.079 - 124.079 124.615 - 124.615 0.580 - 0.580 2 $100,000 0.536
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser C
802498QV0
5.000% 2029-Jul 126.260 - 126.260 126.510 - 126.510 0.896 - 0.896 2 $20,000 0.25
Santa Paula Calif Uni Sch Dist Sch Facs Impt No 1-2016
802552BA6
3.250% 2041-Aug 104.073 - 104.073 105.073 - 105.073 2.303 - 2.303 4 $160,000 1
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RG0
5.000% 2021-Sep 103.533 - 103.533 103.792 - 103.792 0.450 - 0.450 2 $20,000 0.259
Saugus Calif Un Sch Dist Spl Tax Sub-cmnty Facs Dist No 2006-1
804230RM4
3.500% 2038-Sep 101.280 - 101.280 102.842 - 102.842 2.866 - 2.866 4 $130,000 1.562
Simi Valley Calif Uni Sch Dist Election 2016-ser B
828641XT2
4.000% 2048-Aug 112.344 - 112.344 114.779 - 114.779 1.676 - 1.676 3 $285,000 2.435
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt
834120ER4
4.000% 2031-Aug 119.600 - 119.600 119.974 - 120.410 0.880 - 0.940 4 $680,000 0.81
Sonoma Cnty Calif Jr College Dist Ref
835569DP6
5.000% 2026-Aug 112.621 - 112.621 112.874 - 112.874 0.300 - 0.300 4 $1,100,000 0.253
Sonoma Cnty Calif Jr College Dist Election 2014-ser B
835569FQ2
4.000% 2021-Aug 102.764 - 102.764 102.879 - 102.879 0.171 - 0.171 2 $710,000 0.115
South Pasadena Calif Wtr Rev Ref
839287AV1
5.000% 2036-Oct 120.360 - 120.360 121.420 - 121.420 1.236 - 1.236 4 $100,000 1.06
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov 127.955 - 127.955 128.634 - 128.634 2.420 - 2.420 3 $205,000 0.679
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475N27
5.000% 2028-Jul 119.800 - 119.800 120.300 - 120.300 0.586 - 0.586 2 $30,000 0.5
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475N92
5.000% 2035-Jul 118.283 - 118.283 118.302 - 118.302 0.980 - 0.980 2 $2,000,000+ 0.019
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TL5
4.000% 2022-Jul 105.930 - 105.930 106.035 - 106.156 0.300 - 0.370 3 $350,000 0.226
State Center Calif Cmnty College Dist Election 2016-ser B
856597GS2
3.000% 2021-Aug 101.890 - 101.890 102.028 - 102.028 0.301 - 0.301 2 $160,000 0.138
Successor Agy Morgan Hill Calif Redev Agy Ref-ser A
86459DAN6
5.000% 2025-Sep 111.858 - 111.858 112.380 - 112.380 0.583 - 0.583 2 $30,000 0.522
Sulphur Springs Calif Un Sch Dist Election 2012-ser C
865480GZ4
4.000% 2046-Sep 109.477 - 109.477 112.288 - 112.288 1.750 - 1.750 5 $125,000 2.811
Sunnyvale Calif Fin Auth Lease Rev Civic Ctr Proj-green Bds
86754EAT3
4.000% 2045-Apr 115.462 - 115.462 115.646 - 115.646 2.150 - 2.150 3 $5,000,000+ 0.184
Sunnyvale Calif Fin Auth Lease Rev Civic Ctr Proj-green Bds
86754EAU0
4.000% 2050-Apr 114.548 - 114.548 114.730 - 114.730 2.250 - 2.250 2 $2,500,000+ 0.182
Tahoe Truckee Calif Uni Sch Dist Election 2014-sch Facs Impt
873884QW3
3.000% 2034-Aug 105.338 - 105.338 107.188 - 107.188 1.862 - 1.862 3 $75,000 1.85
Tehachapi Vy Healthcare Dist Calif 2009 Election
87905RED1
4.000% 2030-Nov 107.099 - 107.099 107.619 - 107.619 1.400 - 1.400 4 $400,000 0.52
Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2018-1
87970HQE8
3.125% 2038-Sep 99.632 - 99.632 102.132 - 102.132 2.850 - 2.850 2 $90,000 2.5
Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable
891371AM8
2.872% 2032-Oct 100.411 - 100.411 100.536 - 100.536 2.810 - 2.810 2 $10,000,000+ 0.125
Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable
891371AQ9
3.703% 2039-Oct 100.439 - 100.439 102.600 - 102.600 3.392 - 3.392 4 $1,400,000 2.161
Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable
891371AR7
3.803% 2043-Oct 100.375 - 100.814 102.991 - 103.250 3.414 - 3.444 12 $1,395,000 2.875
Truckee-donner Pub Util Dist Calif Spl Tax Cmnty Facs Dist No 04-1
897817BN1
5.800% 2035-Sep 81.700 - 81.700 82.200 - 82.200 7.851 - 7.851 5 $25,000 0.5
Truckee-donner Pub Util Dist Calif Spl Tax Cmnty Facs Dist No 04-1
897817CF7
5.300% 2035-Sep 83.450 - 83.450 84.650 - 84.650 6.976 - 6.976 4 $100,000 1.2
Tulare Calif Swr Rev Ref
899124KQ3
3.000% 2041-Nov 99.824 - 99.824 100.896 - 100.896 - 4 $200,000 1.072
Tulare Calif Wtr Rev
899138AT8
3.125% 2037-Dec 105.150 - 105.150 106.275 - 106.275 2.165 - 2.165 4 $60,000 1.125
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HY8
5.000% 2046-Jan 119.843 - 119.843 121.742 - 121.742 1.319 - 1.319 3 $150,000 1.899
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1-
901073GK6
4.000% 2035-Sep 108.673 - 108.673 111.548 - 111.548 1.514 - 1.514 2 $50,000 2.875
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B
90566ACR3
5.000% 2031-Oct 123.695 - 123.695 123.795 - 123.795 1.382 - 1.382 3 $165,000 0.1
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GT1
5.000% 2021-May 102.381 - 102.381 102.513 - 102.513 0.352 - 0.352 2 $150,000 0.132
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HQ6
4.000% 2044-May 109.092 - 109.092 112.498 - 112.498 1.629 - 1.632 5 $100,000 3.406
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N
913366KC3
3.256% 2060-May 105.484 - 105.484 105.793 - 105.793 3.003 - 3.003 2 $1,000,000 0.309
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May 141.453 - 141.453 143.373 - 143.373 3.085 - 3.085 2 $825,000 1.92
University Calif Revs Prerefunded-ltd Proj-ser G
91412G5W1
5.000% 2025-May 106.884 - 106.884 107.175 - 107.175 0.330 - 0.330 3 $270,000 0.291
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6H3
5.000% 2027-May 106.557 - 106.557 106.808 - 106.808 0.559 - 0.559 3 $75,000 0.251
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6K6
5.000% 2037-May 106.569 - 106.569 107.008 - 107.008 0.434 - 0.434 3 $75,000 0.439
University Calif Revs Taxable-gen-ser As
91412GE92
3.552% 2039-May 111.601 - 111.601 111.851 - 111.851 2.733 - 2.733 3 $30,000 0.25
University Calif Revs Gen-ser At
91412GJ97
1.400% 2046-May 100.062 - 100.062 100.087 - 100.087 - 2 $200,000 0.025
University Calif Revs Ltd Proj-ser K
91412GR72
5.000% 2037-May 118.393 - 118.393 120.354 - 120.354 1.193 - 1.193 5 $95,000 1.961
University Calif Revs Gen-ser Ao
91412GVW2
5.000% 2028-May 119.855 - 119.855 120.155 - 120.155 0.505 - 0.505 2 $80,000 0.3
University Calif Revs Gen-ser Av
91412GW84
5.000% 2032-May 125.095 - 125.095 125.123 - 125.123 1.020 - 1.020 2 $3,100,000+ 0.028
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544BB4
5.000% 2023-Aug 112.812 - 112.812 112.815 - 112.815 0.320 - 0.320 2 $1,480,000 0.003
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544EN5
4.000% 2050-Aug 111.693 - 111.693 111.717 - 111.717 1.440 - 1.440 2 $9,330,000+ 0.024
Vallejo Calif Wtr Rev Ref-taxable-ser B
919259BR1
1.972% 2028-May 99.055 - 99.055 99.805 - 99.805 2.000 - 2.000 3 $4,680,000+ 0.75
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254CP4
5.000% 2031-Aug 120.334 - 120.334 120.584 - 120.584 0.971 - 0.971 3 $75,000 0.25
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C
952347H21
4.000% 2021-Aug 102.512 - 102.512 102.702 - 102.702 0.401 - 0.401 3 $150,000 0.19
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C
952347J94
5.000% 2045-Aug 114.632 - 114.632 118.190 - 118.190 1.065 - 1.065 2 $30,000 3.558
West Covina Calif Uni Sch Dist Election 2016-ser A
952377UT4
3.375% 2045-Aug 104.970 - 104.970 105.970 - 105.970 2.411 - 2.411 4 $100,000 1
West Sonoma Cnty Calif Un High Sch Dist Election 2010-ser D
956101EZ8
5.000% 2045-Aug 120.158 - 120.158 121.003 - 121.003 0.520 - 0.520 2 $20,000 0.845
West Vy Mission Cmnty College Dist Calif Ref
95640HDE5
5.000% 2022-Aug 107.986 - 107.986 108.486 - 108.486 0.150 - 0.150 2 $50,000 0.5
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A
95874TCP2
5.000% 2040-Oct 130.624 - 131.803 130.749 - 131.973 1.516 - 1.630 8 $6,745,000+ 1.349
Windsor Calif Uni Sch Dist Election 2016
973517MX0
3.500% 2046-Aug 104.688 - 104.688 105.688 - 105.688 2.576 - 2.576 4 $120,000 1
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2018 Election-ser B
976095KD0
4.000% 2045-Aug 116.355 - 116.355 118.230 - 118.230 1.500 - 1.500 3 $750,000 1.875
Wiseburn Calif Sch Dist Cap Apprec-2007 Election-ser A
977266GM1
N/R 2031-Aug 79.204 - 79.204 79.404 - 79.404 2.156 - 2.156 4 $60,000 0.2
Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A
979585BY1
3.000% 2035-Mar 105.953 - 105.953 107.224 - 107.224 1.939 - 1.939 4 $40,000 1.271

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