California Municipal Bonds - November 20, 2009

Spread Report

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)		 Investor Bought
Customer Purchase from Dealer (Lowest / Highest)		 Yield
Offer Side (Lo Px / Hi Px)		 # of Trades Dollar Volume Price Spread
Alameda Cnty Calif Wtr Dist Wtr Sys Pj 5.250% 2021-Jun 101.403 - 101.403 102.993 - 102.993 4.323 - 4.323 5 $25,000 1.59
Alhambra Calif Uni Sch Dist Election 2008-ser A 5.250% 2019-Aug 110.032 - 110.032 110.112 - 110.112 3.981 - 3.981 2 $50,000 0.08
Anaheim Calif Cmnty Facs Dist No 06-2-stadium Lofts 4.250% 2013-Sep 100.236 - 100.236 101.736 - 101.736 3.750 - 3.750 2 $90,000 1.5
Anaheim Calif Pub Fing Auth Ref-elec Sys Generation-ser B 3.800% 2011-Oct 103.673 - 104.055 105.118 - 105.118 1.000 - 1.000 3 $210,000 1.445
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien 5.000% 2010-Oct 102.513 - 102.513 102.974 - 102.974 1.464 - 1.464 4 $80,000 0.461
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs 4.500% 2037-Oct 88.000 - 88.000 90.600 - 90.600 5.137 - 5.137 2 $30,000 2.6
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A 5.000% 2019-Feb 106.197 - 106.197 106.827 - 108.425 3.792 - 4.012 8 $240,000 2.228
Anaheim Calif Un High Sch Dist 2002 Election-ser C 5.000% 2016-Aug 110.875 - 110.875 110.955 - 110.955 3.168 - 3.168 2 $50,000 0.08
Auburn Calif Un Sch Dist Ctfs Refinancing Proj 4.375% 2023-Jun 94.890 - 94.890 98.003 - 98.003 4.575 - 4.575 2 $300,000 3.113
Azusa Calif Pension Fdg Taxable 6.500% 2017-Jan 101.350 - 101.350 105.225 - 105.225 5.597 - 5.597 5 $1,600,000 3.875
Beverly Hills Calif Pub Fing Ref-ser A 5.125% 2010-Jun 100.805 - 100.805 101.194 - 101.194 2.255 - 2.255 4 $100,000 0.389
Brentwood Calif Infrastructure Ref 4.375% 2020-Sep 98.778 - 98.778 101.317 - 101.317 4.067 - 4.067 2 $50,000 2.539
Burlingame Calif Fing Auth Wtr 4.000% 2013-Apr 105.481 - 105.481 105.614 - 105.614 2.250 - 2.250 2 $30,000 0.133
Calaveras Cnty Calif Wtr Dist Ref 4.250% 2015-Sep 100.956 - 100.956 103.113 - 103.113 3.066 - 3.066 2 $40,000 2.157
California Cmnty College Fing Unrefunded Balance-ser A 4.000% 2011-Aug 100.539 - 100.539 102.039 - 102.039 2.750 - 2.750 2 $50,000 1.5
California Cnty Calif Tob Asset-bkd-alameda Cnty 5.875% 2035-Jun 75.148 - 75.148 77.899 - 77.899 7.902 - 7.902 2 $40,000 2.751
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a 5.250% 2045-Jun 65.969 - 65.969 68.250 - 69.789 7.763 - 7.941 14 $2,740,000 3.82
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c N/R 2046-Jun 2.598 - 2.598 2.914 - 2.914 9.920 - 9.920 9 $5,625,000+ 0.316
California Edl Facs Auth Rev Stanford Univ-ser Q 5.250% 2032-Dec 98.600 - 101.408 101.500 - 103.325 3.624 - 4.855 5 $705,000 4.725
California Edl Facs Auth Rev Ref-pomona College 4.500% 2014-Jan 101.440 - 101.440 102.360 - 102.360 2.313 - 2.313 4 $60,000 0.92
California Edl Facs Auth Rev Univ Southn Calif-ser A 4.500% 2033-Oct 95.569 - 95.569 99.782 - 99.782 4.515 - 4.515 2 $85,000 4.213
California Edl Facs Auth Rev Stanford Univ-ser T-4 5.000% 2014-Mar 115.455 - 115.455 115.669 - 115.669 1.250 - 1.250 3 $2,750,000+ 0.214
California Health Facs Fing Insd-sutter Health-ser A 5.375% 2030-Aug 96.431 - 96.431 100.000 - 100.000 5.362 - 5.362 2 $25,000 3.569
California Health Facs Fing Insd-cedars-sinai Med Ctr-b 5.125% 2017-Aug 98.250 - 98.250 99.250 - 99.250 5.244 - 5.244 2 $100,000 1
California Health Facs Fing Sutter Health-ser A 5.000% 2015-Aug 106.253 - 106.253 106.802 - 108.463 3.361 - 3.670 4 $910,000 2.21
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr 5.000% 2034-Nov 96.797 - 96.894 96.800 - 100.000 5.000 - 5.231 11 $410,000 3.203
California Health Facs Fing Insd Hlth Fac-familiesfirst-a 5.200% 2010-Dec 98.750 - 98.750 101.250 - 101.250 1.680 - 1.680 2 $50,000 2.5
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a 5.000% 2033-Mar 85.500 - 85.500 90.281 - 90.281 5.763 - 5.763 2 $120,000 4.781
California Health Facs Fing Cottage Health Sys-ser B 5.000% 2033-Nov 82.046 - 82.046 88.575 - 88.575 5.897 - 5.897 2 $60,000 6.529
California Health Facs Fing Ref-insd Hlth Fac-keiro-a 4.100% 2019-Mar 90.950 - 90.950 92.700 - 92.700 5.097 - 5.097 4 $50,000 1.75
California Infrastructure & Clean Wtr St Revolving Fd 4.000% 2013-Oct 107.454 - 107.454 107.820 - 107.820 1.200 - 1.200 2 $200,000 0.366
California Infrastructure & Var-jewish Cmnty Ctr-ser A N/R 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $4,200,000+ 0
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 5.250% 2016-Jul 114.479 - 114.479 114.913 - 114.913 1.020 - 1.020 5 $1,800,000 0.434
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 5.000% 2036-Jul 115.884 - 115.884 115.984 - 116.027 3.770 - 3.773 18 $5,395,000+ 0.143
California Infrastructure & Var-asian Art Museum Fndtn N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
California Infrastructure & Var-contemporary Jewish Museum N/R 2036-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,900,000+ 0
California Infrastructure & Var-j Paul-a-4-rmkt-04/01/09 1.650% 2047-Oct 100.669 - 100.669 101.246 - 101.246 - 4 $1,200,000 0.577
California Infrastructure & Ref-j Paul-a-3-rmkt 04/01/09 2.250% 2047-Oct 102.275 - 102.275 102.375 - 102.375 1.224 - 1.224 2 $1,000,000 0.1
California Hsg Fin Agy Rev Amt-home Mtg-ser M 4.550% 2021-Aug 87.880 - 87.880 89.880 - 89.880 5.750 - 5.750 2 $30,000 2
California Hsg Fin Agy Rev Amt-home Mtg-ser J 5.125% 2018-Aug 96.452 - 96.452 98.445 - 98.445 5.350 - 5.350 6 $200,000 1.993
California Hsg Fin Agy Rev Var-multifam-b-rmkt-08/27/08 N/R 2038-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $630,000 0
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj N/R 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c 5.550% 2031-Sep 93.800 - 93.800 96.375 - 96.375 5.846 - 5.846 3 $60,000 2.575
California Pollutn Ctl Fing Waste Mgmt Inc Proj-ser C 6.750% 2027-Dec 104.105 - 104.125 104.375 - 104.375 - 4 $4,000,000+ 0.27
California Pollutn Ctl Fing Ref-bp West Coast Prods Llc 2.600% 2046-Dec 100.472 - 100.472 101.345 - 101.345 2.300 - 2.300 2 $1,000,000 0.873
California Res Efficiency Fing Taxable-elec Sys Cap Impts-c 5.170% 2013-Jul 98.100 - 98.100 99.500 - 99.500 5.323 - 5.323 3 $15,000 1.4
California St Ser Bg 5.150% 2015-Dec 100.243 - 100.243 100.263 - 100.263 1.472 - 1.472 2 $200,000 0.02
California St 3.650% 2010-Nov 99.401 - 99.401 99.915 - 99.915 3.741 - 3.741 4 $20,000 0.514
California St 4.500% 2021-Dec 96.653 - 97.900 99.500 - 99.500 4.554 - 4.554 3 $75,000 2.847
California St Ref 4.250% 2026-Oct 87.025 - 87.025 87.474 - 87.474 5.390 - 5.390 3 $130,000 0.449
California St 5.000% 2011-Mar 102.242 - 102.242 102.267 - 102.267 0.241 - 0.241 3 $1,200,000 0.025
California St 4.000% 2012-Feb 103.949 - 103.949 104.907 - 104.907 1.700 - 1.700 3 $150,000 0.958
California St 5.250% 2026-Feb 97.812 - 99.717 100.200 - 100.200 5.178 - 5.178 6 $100,000 2.388
California St 5.250% 2029-Feb 96.525 - 96.525 100.342 - 100.342 5.130 - 5.130 4 $125,000 3.817
California St 5.000% 2024-Feb 98.338 - 98.338 100.775 - 100.775 4.620 - 4.620 2 $80,000 2.437
California St 5.000% 2029-Feb 106.734 - 106.834 107.295 - 107.295 1.586 - 1.586 5 $130,000 0.561
California St 5.000% 2032-Feb 106.388 - 106.388 107.488 - 109.176 0.754 - 1.500 8 $325,000 2.788
California St Ref 5.250% 2011-Feb 103.538 - 103.538 104.760 - 104.760 1.186 - 1.186 3 $30,000 1.222
California St Ref 5.125% 2027-Feb 97.475 - 97.475 99.267 - 99.267 5.189 - 5.189 7 $250,000 1.792
California St Fsa-cr 5.750% 2010-Dec 103.881 - 103.881 104.334 - 104.334 1.440 - 1.440 5 $125,000 0.453
California St Ref-xlca-icr 5.500% 2011-Mar 105.779 - 105.779 106.347 - 106.347 0.468 - 0.468 3 $135,000 0.568
California St 4.000% 2011-Nov 103.867 - 103.867 104.686 - 104.686 1.530 - 1.530 4 $100,000 0.819
California St 4.000% 2010-Feb 99.803 - 99.803 100.453 - 100.453 1.503 - 1.503 2 $60,000 0.65
California St 4.000% 2011-Feb 103.242 - 103.242 103.397 - 103.397 1.102 - 1.102 6 $2,000,000 0.155
California St 5.000% 2023-Feb 98.550 - 98.550 100.000 - 100.000 4.998 - 4.998 9 $820,000 1.45
California St 5.000% 2032-Feb 90.000 - 90.000 92.000 - 94.720 5.411 - 5.636 6 $175,000 4.72
California St 5.000% 2033-Feb 89.464 - 89.464 90.499 - 92.499 5.580 - 5.746 6 $190,000 3.035
California St 5.250% 2019-Feb 101.400 - 101.400 102.854 - 102.854 4.400 - 4.400 2 $170,000 1.454
California St Var Purp 5.000% 2034-Jun 88.750 - 88.750 92.956 - 93.554 5.481 - 5.528 4 $375,000 4.804
California St 5.250% 2029-Nov 96.736 - 96.736 98.630 - 100.130 5.212 - 5.362 3 $65,000 3.394
California St 5.000% 2012-Feb 106.100 - 106.100 106.651 - 106.651 1.875 - 1.875 3 $75,000 0.551
California St Ref 5.000% 2022-Mar 99.100 - 99.568 100.682 - 103.154 4.323 - 4.850 10 $260,000 4.054
California St Var Purp 5.000% 2012-Mar 106.237 - 106.237 106.842 - 106.842 1.900 - 1.900 2 $300,000 0.605
California St Var Purp 4.375% 2031-Mar 80.628 - 80.628 83.878 - 83.878 5.691 - 5.691 4 $80,000 3.25
California St Var Purp 4.500% 2033-Mar 81.740 - 83.504 85.504 - 85.504 5.624 - 5.624 5 $330,000 3.764
California St Var Purp 4.750% 2034-Mar 85.200 - 85.200 90.876 - 90.876 5.430 - 5.430 3 $205,000 5.676
California St Ref 5.000% 2023-May 99.257 - 99.257 101.349 - 101.349 4.715 - 4.715 3 $120,000 2.092
California St Ref 4.625% 2029-May 88.190 - 88.190 91.302 - 91.302 5.350 - 5.350 2 $95,000 3.112
California St Var Purp 5.000% 2014-Mar 110.142 - 110.142 110.517 - 110.524 2.390 - 2.392 4 $750,000 0.382
California St Ref 5.000% 2026-Mar 99.371 - 99.371 99.596 - 99.596 5.036 - 5.036 3 $150,000 0.225
California St Ref-fsa-cr 5.000% 2018-Aug 105.657 - 105.657 107.884 - 107.884 3.459 - 3.459 3 $150,000 2.227
California St Prerefunded-2005 5.250% 2024-Sep 102.598 - 102.598 103.426 - 103.426 0.758 - 0.758 4 $60,000 0.828
California St Unrefunded Balance-2005 5.250% 2015-Sep 102.236 - 102.236 103.471 - 103.471 0.701 - 0.701 3 $15,000 1.235
California St Prerefunded 5.250% 2015-Sep 102.236 - 102.236 103.471 - 103.471 0.701 - 0.701 3 $30,000 1.235
California St Ref-fsa-cr 5.000% 2014-Aug 107.283 - 107.283 109.759 - 109.759 2.763 - 2.763 3 $300,000 2.476
California St Prerefunded 5.250% 2032-Apr 107.400 - 107.400 109.722 - 110.484 0.741 - 4.552 3 $85,000 3.084
California St Var Purp 5.000% 2029-Sep 93.189 - 93.189 96.939 - 96.939 5.250 - 5.250 7 $100,000 3.75
California St Ref 4.000% 2015-Aug 101.802 - 102.322 103.334 - 103.334 3.350 - 3.350 5 $285,000 1.532
California St Ref 5.000% 2019-Aug 102.724 - 102.724 103.570 - 105.545 4.100 - 4.414 27 $6,760,000+ 2.821
California St Ref 5.000% 2021-Aug 99.330 - 99.330 102.125 - 102.125 4.648 - 4.648 2 $20,000 2.795
California St Ref 5.000% 2023-Aug 97.842 - 97.842 100.000 - 100.000 4.999 - 4.999 2 $60,000 2.158
California St Ref 4.500% 2028-Aug 86.683 - 87.771 88.279 - 90.932 5.268 - 5.512 28 $5,415,000+ 4.249
California St Prerefunded-2006 5.750% 2030-May 102.338 - 102.338 103.088 - 103.088 0.900 - 0.900 4 $40,000 0.75
California St Unrefunded Balance-2007 5.250% 2017-Jun 99.957 - 99.957 101.257 - 101.257 2.782 - 2.782 4 $60,000 1.3
California St Fsa-cr 4.500% 2036-Sep 80.634 - 80.634 86.940 - 93.250 4.958 - 5.431 4 $225,000 12.616
California St Ref 5.000% 2021-Oct 100.824 - 100.824 103.824 - 103.824 4.348 - 4.348 2 $275,000 3
California St Prerefunded 5.125% 2031-Mar 103.910 - 103.910 105.177 - 105.177 1.000 - 1.000 2 $50,000 1.267
California St Prerefunded 5.125% 2031-Jun 105.710 - 106.673 106.037 - 106.193 1.000 - 1.100 6 $210,000 0.483
California St 4.500% 2019-Aug 98.631 - 98.631 102.444 - 102.444 4.161 - 4.161 4 $200,000 3.813
California St 5.250% 2038-Aug 90.853 - 91.243 91.953 - 91.953 5.830 - 5.830 3 $250,000 1.1
California St Var Purp 4.750% 2018-Apr 102.765 - 102.765 105.565 - 105.565 3.960 - 3.960 2 $130,000 2.8
California St Var Purp 5.000% 2020-Apr 102.121 - 102.123 105.123 - 105.123 4.327 - 4.327 4 $450,000 3.002
California St Var Purp 5.500% 2021-Apr 105.875 - 105.875 107.460 - 108.831 4.340 - 4.512 10 $400,000 2.956
California St Var Purp 5.500% 2023-Apr 103.700 - 103.700 107.248 - 107.248 4.539 - 4.539 5 $400,000 3.548
California St Var Purp 5.500% 2024-Apr 102.941 - 103.722 104.171 - 106.621 4.619 - 4.937 10 $630,000 3.68
California St Var Purp 5.625% 2025-Apr 103.108 - 103.108 103.858 - 103.858 5.100 - 5.100 2 $505,000 0.75
California St Var Purp 5.750% 2027-Apr 102.526 - 102.526 104.669 - 105.326 5.028 - 5.114 3 $400,000 2.8
California St Var Purp 6.000% 2035-Apr 100.779 - 101.779 102.142 - 103.997 5.448 - 5.700 22 $1,035,000 3.218
California St Taxable-var Purp 5.950% 2016-Apr 103.458 - 103.458 103.648 - 103.648 5.265 - 5.265 3 $3,000,000+ 0.19
California St Taxable-var Purp 7.550% 2039-Apr 101.432 - 102.722 103.754 - 103.754 7.239 - 7.239 8 $2,990,000+ 2.322
California St Rev Antic Nts-subser A-1 3.000% 2010-May 100.734 - 100.739 100.957 - 100.995 1.001 - 1.055 9 $2,520,000+ 0.261
California St Rev Antic Nts-subser A-2 3.000% 2010-Jun 100.548 - 100.877 100.724 - 101.413 0.534 - 1.750 67 $8,095,000+ 0.865
California St Var-kindergarten-a1-rmkt- N/R 2034-May 100.000 - 100.000 100.000 - 100.000 0.230 - 0.230 2 $2,000,000+ 0
California St Var-kindergarten-a2-rmkt- N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California St Taxable-var Purp 4.850% 2014-Oct 100.700 - 100.700 101.069 - 102.450 4.284 - 4.600 33 $10,420,000+ 1.75
California St Taxable-var Purp 6.200% 2019-Oct 100.421 - 100.421 100.884 - 103.349 5.749 - 6.078 57 $6,995,000+ 2.928
California St Var Purp 5.000% 2021-Jun 99.309 - 99.309 100.359 - 100.359 4.942 - 4.942 2 $40,000 1.05
California St Var Purp 5.000% 2020-Mar 101.513 - 101.513 105.382 - 105.382 4.221 - 4.221 3 $60,000 3.869
California St Var Purp 5.250% 2038-Mar 92.261 - 92.261 95.176 - 95.176 5.591 - 5.591 2 $1,050,000+ 2.915
California St Various Purp 5.000% 2022-Nov 101.434 - 101.434 101.594 - 101.594 4.756 - 4.756 3 $600,000 0.16
California St Ref 5.000% 2015-Nov 108.250 - 108.250 109.840 - 110.726 3.012 - 3.167 6 $500,000 2.476
California St Ref 4.000% 2018-Nov 98.279 - 98.279 99.134 - 100.265 3.960 - 4.117 7 $525,000 1.986
California St Ref 4.000% 2019-Nov 96.058 - 96.058 96.750 - 99.025 4.120 - 4.407 21 $785,000 2.967
California St Ref 5.000% 2020-Nov 100.200 - 100.200 103.856 - 103.856 4.418 - 4.418 4 $90,000 3.656
California St Ref 5.000% 2021-Nov 101.233 - 101.233 101.533 - 101.533 4.765 - 4.765 3 $70,000 0.3
California St Various Purp-agc-icc 5.000% 2037-Nov 96.000 - 96.000 96.838 - 99.653 5.023 - 5.216 35 $1,615,000 3.653
California St Unrefunded Balance-2007 5.250% 2016-Oct 99.899 - 99.899 101.276 - 101.276 1.572 - 1.572 2 $50,000 1.377
California St 4.350% 2021-Apr 95.091 - 95.091 98.091 - 98.091 4.566 - 4.566 2 $20,000 3
California St 4.500% 2023-Apr 95.529 - 95.800 97.543 - 97.543 4.750 - 4.750 3 $225,000 2.014
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 4.000% 2010-Feb 100.543 - 100.543 100.611 - 100.611 0.655 - 0.655 3 $900,000 0.068
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 5.000% 2014-Feb 106.803 - 111.123 108.003 - 112.336 1.917 - 2.951 7 $210,000 5.533
California St Dept Wtr Res 5.250% 2022-Jul 98.357 - 98.357 100.286 - 100.286 1.103 - 1.103 5 $75,000 1.929
California St Dept Wtr Res Wtr Unrefunded Balance 5.500% 2014-Dec 108.027 - 108.027 111.312 - 111.312 3.051 - 3.051 3 $45,000 3.285
California St Dept Wtr Res Wtr Unrefunded Balance 5.125% 2029-Dec 102.603 - 102.603 104.127 - 104.127 3.000 - 3.000 3 $1,225,000+ 1.524
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O 4.750% 2029-Dec 97.800 - 97.800 99.375 - 99.375 4.799 - 4.799 3 $150,000 1.575
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y 5.250% 2019-Dec 107.662 - 107.662 109.037 - 109.037 2.547 - 2.547 2 $150,000 1.375
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y 5.000% 2025-Dec 103.084 - 103.084 104.249 - 104.249 3.700 - 3.700 3 $60,000 1.165
California St Dept Wtr Res Pwr Var-ser C-7 N/R 2022-May 100.000 - 100.000 100.000 - 100.000 - 4 $2,400,000+ 0
California St Dept Wtr Res Pwr Ser A 5.125% 2018-May 111.395 - 111.395 112.395 - 112.395 0.410 - 0.410 2 $250,000 1
California St Dept Wtr Res Pwr Ser A 5.375% 2021-May 111.011 - 111.011 111.389 - 111.389 1.030 - 1.030 2 $100,000 0.378
California St Dept Wtr Res Pwr Ser A 5.375% 2022-May 111.020 - 111.020 111.389 - 112.103 0.754 - 1.030 9 $3,135,000 1.083
California St Dept Wtr Res Pwr Ser A 5.250% 2010-May 101.441 - 101.441 101.832 - 101.832 1.000 - 1.000 2 $85,000 0.391
California St Dept Wtr Res Pwr Ser A 5.250% 2011-May 105.811 - 105.932 105.929 - 105.929 1.070 - 1.070 4 $3,250,000+ 0.118
California St Dept Wtr Res Pwr Ser A-fsa 5.250% 2012-May 109.052 - 109.052 109.430 - 109.430 1.300 - 1.300 3 $3,000,000+ 0.378
California St Dept Wtr Res Pwr Ser A 5.500% 2013-May 109.480 - 110.490 110.995 - 111.245 1.203 - 1.300 13 $2,725,000+ 1.765
California St Dept Wtr Res Pwr Ser A 5.375% 2017-May 110.293 - 110.293 109.945 - 109.945 1.596 - 1.596 4 $120,000 -0.348
California St Dept Wtr Res Pwr Var-subser F-2 N/R 2020-May 100.000 - 100.000 100.000 - 100.000 - 5 $3,500,000+ 0
California St Dept Wtr Res Pwr Ser H 5.000% 2022-May 106.000 - 106.000 106.500 - 106.500 4.081 - 4.081 3 $60,000 0.5
California St Dept Wtr Res Pwr Ser H-fsa-cr 5.000% 2022-May 104.200 - 106.052 107.442 - 107.592 3.933 - 3.953 7 $550,000 3.392
California St Economic Natl-ser A 5.000% 2015-Jul 106.889 - 106.889 108.084 - 108.084 3.100 - 3.100 4 $310,000 1.195
California St Economic Var-ser C-4 N/R 2023-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $4,000,000+ 0
California St Economic Var-ser C-5 N/R 2023-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
California St Economic Ser A 5.000% 2011-Jan 103.664 - 104.228 104.588 - 104.588 0.802 - 0.802 5 $1,525,000 0.924
California St Economic Ser B 4.000% 2023-Jul 100.991 - 100.991 101.005 - 101.005 0.304 - 0.304 2 $2,000,000+ 0.014
California St Economic Ser B-mand Tend 3/1/10 5.000% 2023-Jul 101.263 - 101.263 101.277 - 101.277 0.304 - 0.304 2 $2,000,000+ 0.014
California St Economic Ref-ser A 5.000% 2022-Jul 100.950 - 100.950 101.567 - 103.754 4.340 - 4.720 26 $11,385,000+ 2.804
California St Economic Ref-ser A 5.000% 2019-Jul 100.453 - 103.997 104.000 - 107.732 4.021 - 4.482 10 $495,000 7.279
California St Economic Ref-ser A 5.000% 2018-Jul 105.920 - 105.920 105.942 - 106.822 4.052 - 4.170 8 $5,490,000+ 0.902
California St Economic Prerefunded-ser A 5.250% 2010-Jan 100.345 - 100.345 100.422 - 100.422 1.005 - 1.005 2 $400,000 0.077
California St Economic Unrefunded-natl-ibc-ser A 5.250% 2013-Jul 105.808 - 105.808 111.972 - 111.972 1.800 - 1.800 5 $475,000 6.164
California St Pub Wks Brd Ucla Replacement Hosp-ser A 5.375% 2020-Oct 100.944 - 100.944 101.994 - 101.994 4.618 - 4.618 2 $30,000 1.05
California St Pub Wks Brd Ref-dept Corrections & Rehab-j 5.000% 2014-Jan 103.752 - 103.752 105.288 - 105.288 3.600 - 3.600 3 $750,000 1.536
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d 4.750% 2033-Apr 92.030 - 92.030 92.275 - 92.275 5.332 - 5.332 4 $800,000 0.245
California St Pub Wks Brd Var Cap Projs-ser G-1 5.750% 2030-Oct 97.000 - 97.000 97.300 - 99.250 5.812 - 5.977 5 $830,000 2.25
California St Pub Wks Brd Var Cap Pjs-subser I-1 6.625% 2034-Nov 100.050 - 100.100 99.375 - 100.000 6.624 - 6.676 540 $126,095,000+ -0.05
California St Pub Wks Brd Trustees Calif St Univ-j 4.000% 2014-Nov 101.704 - 101.704 101.604 - 101.604 3.640 - 3.640 32 $5,385,000+ -0.1
California St Pub Wks Brd Trustees Calif St Univ-j 5.000% 2020-Nov 98.919 - 98.919 98.919 - 99.019 5.118 - 5.130 69 $9,755,000+ 0.1
California St Pub Wks Brd Trustees Calif St Univ-j 6.000% 2029-Nov 100.000 - 100.100 99.993 - 100.000 5.999 - 6.000 199 $34,330,000+ 0
California St Pub Wks Brd Trustees Calif St Univ-j 5.500% 2026-Nov 98.910 - 98.910 98.910 - 98.910 5.600 - 5.600 24 $11,815,000+ 0
California St Pub Wks Brd Ref-dept Of Corrections-b 5.000% 2021-Sep 96.838 - 96.838 96.963 - 96.963 5.350 - 5.350 2 $500,000 0.125
California St Univ Rev Systemwide-ser A 4.000% 2015-Nov 102.120 - 102.120 103.237 - 103.237 3.000 - 3.000 5 $200,000 1.117
California St Univ Chico Resh Auxiliary Organization Bds 3.400% 2011-Jun 98.000 - 98.000 99.069 - 99.069 4.039 - 4.039 3 $30,000 1.069
California Statewide Cmntys Ser A 5.250% 2014-Sep 99.541 - 99.541 101.041 - 101.041 5.000 - 5.000 2 $180,000 1.5
California Statewide Cmntys Prop 1a Receivables Pg 5.000% 2013-Jun 105.211 - 105.211 105.313 - 106.331 3.105 - 3.400 15 $13,175,000+ 1.12
California Statewide Cmntys Sutter Health-ser C 5.000% 2038-Nov 90.870 - 90.870 94.870 - 94.870 5.350 - 5.350 2 $30,000 4
California Statewide Cmntys Var-rady Childrens Hosp-ser B N/R 2047-Aug 100.000 - 100.000 100.000 - 100.000 0.210 - 0.210 3 $2,000,000+ 0
California Statewide Cmntys Var-ref- L A Cnty Museum Art-d N/R 2034-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000+ 0
California Statewide Cmntys Var-insd-childrens Hosp-ser A N/R 2021-Feb 100.000 - 100.000 100.000 - 100.000 1.490 - 1.490 12 $4,250,000 0
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a 5.000% 2021-Jul 105.900 - 105.900 106.744 - 106.744 3.833 - 3.833 3 $150,000 0.844
Campbell Calif Redev Agy Tax Cent Campbell Redev Proj-ser A 5.800% 2027-Oct 93.190 - 93.190 95.190 - 95.190 6.250 - 6.250 2 $90,000 2
Carson Calif Redev Agy Tax Alloc-pj Area No 4 4.250% 2027-Oct 80.064 - 80.064 82.160 - 83.629 5.726 - 5.877 7 $260,000 3.565
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 5.000% 2020-Oct 104.117 - 104.117 106.657 - 106.657 3.883 - 3.883 4 $100,000 2.54
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 5.000% 2021-Oct 109.571 - 109.571 110.017 - 110.017 3.351 - 3.351 10 $360,000 0.446
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 4.000% 2031-Nov 75.653 - 75.653 77.778 - 77.778 5.804 - 5.804 4 $300,000 2.125
Chaffey Calif Jt Un High Sch Ref 5.000% 2014-Aug 107.673 - 107.673 108.873 - 108.873 2.956 - 2.956 3 $30,000 1.2
Contra Costa Calif Wtr Dist Ref-ser M 4.000% 2015-Oct 101.110 - 101.110 101.915 - 101.915 3.463 - 3.463 4 $60,000 0.805
Contra Costa Calif Wtr Dist Ref-ser M 5.000% 2019-Oct 102.518 - 102.518 103.618 - 103.618 3.976 - 3.976 2 $20,000 1.1
Culver City Calif Redev Agy Ref-tax Allocation-redev Pj-a 5.000% 2016-Nov 102.923 - 102.923 104.624 - 104.624 3.958 - 3.958 4 $120,000 1.701
Culver City Calif Redev Fin Ref-tax Alloc 5.500% 2014-Nov 101.550 - 101.550 101.750 - 101.750 5.093 - 5.093 3 $250,000 0.2
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj 4.750% 2030-Jul 92.200 - 92.200 96.698 - 96.698 5.008 - 5.008 2 $15,000 4.498
Cupertino Calif Un Sch Dist Ser A 4.450% 2018-Aug 102.350 - 102.350 103.350 - 103.350 2.406 - 2.406 2 $50,000 1
East Bay Calif Mun Util Dist 4.200% 2010-Jun 101.220 - 101.220 101.644 - 101.644 1.002 - 1.002 2 $50,000 0.424
East Bay Calif Mun Util Dist Var-ref-sub-ser A-2 N/R 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,990,000 0
East Bay Calif Regl Pk Dist Ref-election 2008-ser A 2.250% 2014-Sep 102.640 - 102.640 103.203 - 103.203 1.550 - 1.550 2 $200,000 0.563
El Paso De Robles Calif Redev Ref-el Paso Robles Redev-a 6.000% 2026-Jul 101.684 - 101.684 103.684 - 103.684 5.500 - 5.500 2 $50,000 2
El Segundo Calif Uni Sch Dist Cap Apprec-election Of 1997-c N/R 2016-Aug 76.756 - 76.756 79.099 - 79.349 3.491 - 3.539 6 $800,000 2.593
Escondido Calif Un High Sch Cap Apprec-ref N/R 2017-Nov 65.750 - 65.750 67.689 - 67.689 4.980 - 4.980 2 $260,000 1.939
Escondido Calif Un Sch Dist Ref-ser B 4.500% 2024-Aug 99.640 - 99.640 100.590 - 100.590 4.408 - 4.408 2 $765,000 0.95
Folsom Calif Spl Tax Unrefunded Bal-facs Dist No 10 6.300% 2012-Sep 101.500 - 101.500 102.845 - 102.845 3.002 - 3.002 4 $900,000 1.345
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A N/R 2014-Jul 83.847 - 83.847 85.247 - 85.247 3.500 - 3.500 4 $280,000 1.4
Fontana Calif Uni Sch Dist Fing Proj 4.500% 2035-Sep 89.595 - 89.595 92.125 - 92.125 5.049 - 5.049 3 $960,000 2.53
Fremont Calif Fire Safety-election 2002-c 5.125% 2038-Aug 99.278 - 99.278 102.278 - 102.278 4.800 - 4.800 2 $20,000 3
Fremont Calif Pub Fing Auth Ser B 5.375% 2011-Sep 100.616 - 100.616 101.616 - 101.616 3.003 - 3.003 2 $120,000 1
Fresno Calif Swr Rev Sys-ser A 5.000% 2037-Sep 97.059 - 97.059 100.000 - 100.000 4.999 - 4.999 4 $40,000 2.941
Fresno Calif Uni Sch Dist Ref-ser A 6.000% 2010-Aug 102.813 - 102.813 103.007 - 103.382 1.018 - 1.555 5 $105,000 0.569
Fresno Cnty Calif Fing Auth Juvenile Justice Campus 2.875% 2011-Aug 100.336 - 100.336 101.074 - 101.074 2.220 - 2.220 2 $200,000 0.738
Fresno Cnty Calif Pension Ref-taxable 6.170% 2010-Aug 95.800 - 95.800 100.631 - 100.631 5.254 - 5.254 3 $15,000 4.831
Glendale Calif Elec Rev Ref 4.250% 2020-Feb 99.250 - 99.250 101.936 - 101.936 3.894 - 3.894 5 $350,000 2.686
Glendora Calif Uni Sch Dist 2005 Election-ser A 4.125% 2017-Aug 98.660 - 98.660 100.100 - 100.100 4.107 - 4.107 4 $60,000 1.44
Hemet Calif Uni Sch Dist 2006 Election-ser A 4.250% 2032-Aug 83.529 - 83.529 86.000 - 86.000 5.319 - 5.319 2 $140,000 2.471
Industry Calif Ref-ser B 4.000% 2017-Jul 100.603 - 100.603 101.919 - 101.919 2.216 - 2.216 4 $100,000 1.316
Industry Calif Sales Tax Rev 4.000% 2017-Jan 100.873 - 100.873 102.871 - 102.971 3.141 - 3.171 3 $100,000 2.098
Inglewood Calif Uni Sch Dist 1998 Election-ser C 5.000% 2010-Oct 103.124 - 103.124 103.263 - 103.263 1.130 - 1.130 2 $500,000 0.139
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14 N/R 2025-Sep 100.000 - 100.000 100.000 - 100.000 - 5 $4,200,000+ 0
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1 4.900% 2015-Nov 99.819 - 99.819 101.878 - 101.878 3.874 - 3.874 2 $50,000 2.059
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1 4.000% 2016-Sep 100.938 - 100.938 100.746 - 102.371 3.600 - 3.872 6 $330,000 1.433
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B N/R 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 8.180% 2014-Mar 111.650 - 111.650 111.850 - 111.850 1.520 - 1.520 2 $30,000 0.2
Kern Calif Cmnty College Sch Mammoth Campus-elec Of 2000-a 5.000% 2025-Aug 97.343 - 97.343 99.875 - 99.875 5.011 - 5.011 2 $60,000 2.532
La Habra Calif Ctfs Partn Ref-pk La Habra & Viewpark-a 4.800% 2019-Sep 97.600 - 97.600 100.000 - 100.000 4.703 - 4.703 8 $120,000 2.4
Las Virgenes Calif Uni Sch Ser D 3.500% 2014-Sep 101.637 - 101.637 102.654 - 102.654 2.500 - 2.500 4 $60,000 1.017
Lincoln Calif Spl Tax Cmnty Facs Dist No 2003-1-a 5.700% 2020-Sep 115.183 - 115.183 115.808 - 115.808 1.850 - 1.850 4 $100,000 0.625
Lodi Calif Wastewater Sys Rev Ser A 5.000% 2032-Oct 92.595 - 92.595 99.964 - 100.761 4.834 - 5.002 11 $415,000 8.166
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a 5.000% 2019-Dec 92.406 - 92.406 94.347 - 95.000 5.661 - 5.750 4 $265,000 2.594
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a 5.000% 2022-Dec 89.275 - 89.275 93.191 - 93.191 5.750 - 5.750 4 $3,040,000+ 3.916
Long Beach Calif Hbr Rev Ref-amt-ser A 5.000% 2020-May 97.050 - 97.050 100.000 - 100.800 4.830 - 5.000 3 $525,000 3.75
Long Beach Calif Spl Tax Cmnty Facs Dist 07-1-a-douglas 5.250% 2037-Sep 76.689 - 76.689 78.689 - 78.689 7.000 - 7.000 2 $30,000 2
Long Beach Calif Spl Tax Cmnty Facs Dist 07-2 6.000% 2040-Oct 98.027 - 98.027 97.927 - 101.500 5.796 - 6.150 18 $2,910,000 3.473
Los Altos Calif Sch Dist Ref 5.000% 2017-Aug 111.586 - 111.586 112.542 - 112.542 2.920 - 2.920 2 $200,000 0.956
Los Angeles Calif Ser A 5.000% 2018-Sep 105.115 - 105.115 105.762 - 106.348 1.350 - 1.675 4 $500,000 1.233
Los Angeles Calif Ser A 5.000% 2021-Sep 105.713 - 105.713 105.868 - 105.868 2.780 - 2.780 3 $900,000 0.155
Los Angeles Calif Cmnty Ser B 5.000% 2018-Aug 106.874 - 106.874 108.374 - 108.447 2.580 - 2.600 3 $80,000 1.573
Los Angeles Calif Cmnty Ref-election 2001-ser A 5.250% 2012-Aug 109.118 - 109.118 110.018 - 110.018 1.430 - 1.430 2 $50,000 0.9
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj 5.750% 2026-Jul 81.527 - 81.527 83.827 - 83.827 7.465 - 7.465 4 $260,000 2.3
Los Angeles Calif Convention & Ref 2.750% 2011-Aug 98.550 - 101.017 100.416 - 100.635 2.370 - 2.500 9 $185,000 2.085
Los Angeles Calif Convention & Ref 3.750% 2015-Aug 100.097 - 100.097 102.577 - 103.102 3.153 - 3.252 4 $90,000 3.005
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-d 5.000% 2014-May 110.360 - 110.360 110.110 - 110.110 2.580 - 2.580 2 $150,000 -0.25
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a 5.000% 2034-May 96.676 - 97.112 97.247 - 99.450 5.039 - 5.200 11 $3,110,000+ 2.774
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a 5.250% 2039-May 99.255 - 99.255 99.403 - 99.403 5.290 - 5.290 2 $1,000,000 0.148
Los Angeles Calif Dept Arpts Ref-los Angeles Intl Arpt-b 5.000% 2014-May 110.212 - 110.212 110.962 - 110.962 2.400 - 2.400 2 $80,000 0.75
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 4.300% 2012-Jul 103.541 - 103.541 104.571 - 104.571 1.400 - 1.400 4 $240,000 1.03
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 5.250% 2019-Jul 104.253 - 104.253 105.496 - 106.184 1.330 - 1.750 3 $135,000 1.931
Los Angeles Calif Dept Wtr & Var-subser B-1 N/R 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
Los Angeles Calif Dept Wtr & Var-subser B-6 N/R 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser B 5.000% 2028-Jul 97.050 - 101.590 100.100 - 100.100 4.968 - 4.968 8 $160,000 3.05
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 5.000% 2015-Jul 113.500 - 113.500 114.500 - 114.500 2.231 - 2.231 3 $15,000 1
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 5.000% 2016-Jul 112.816 - 112.816 114.832 - 114.832 2.544 - 2.544 3 $45,000 2.016
Los Angeles Calif Dept Wtr & Ref 4.250% 2030-Oct 93.900 - 96.525 96.630 - 96.630 4.500 - 4.500 4 $200,000 2.73
Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer 6.008% 2039-Jul 99.833 - 100.100 100.000 - 100.000 6.008 - 6.008 37 $30,250,000+ 0.167
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 5.000% 2010-Aug 102.413 - 102.413 102.472 - 102.472 1.351 - 1.351 3 $810,000 0.059
Los Angeles Calif Mun Impt Spl Tax-police Emergency-ser F 4.000% 2011-Sep 101.159 - 101.159 101.704 - 101.704 1.750 - 1.750 2 $80,000 0.545
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A 4.500% 2037-Jan 78.840 - 78.840 87.700 - 87.700 5.366 - 5.366 2 $75,000 8.86
Los Angeles Calif Mun Impt Cap Equip-ser A 5.000% 2026-Sep 98.249 - 98.249 99.992 - 100.874 4.875 - 5.000 3 $100,000 2.625
Los Angeles Calif Mun Impt Cap Equip-ser A 4.000% 2014-Apr 109.251 - 109.251 109.470 - 109.470 1.730 - 1.730 3 $300,000 0.219
Los Angeles Calif Uni Sch Dist Election 2004-ser G 5.000% 2015-Jul 113.856 - 113.856 114.083 - 114.083 2.305 - 2.305 5 $375,000 0.227
Los Angeles Calif Uni Sch Dist Election Of 1997-ser E 5.000% 2011-Jul 105.457 - 105.457 105.807 - 105.807 1.319 - 1.319 2 $40,000 0.35
Los Angeles Calif Uni Sch Dist Ref 4.250% 2011-Jul 104.486 - 104.486 105.637 - 105.637 0.701 - 0.701 4 $1,000,000 1.151
Los Angeles Calif Uni Sch Dist Elec Of 1997-ser F 5.000% 2020-Jul 104.559 - 104.856 105.222 - 106.597 3.050 - 3.444 30 $6,145,000+ 2.038
Los Angeles Calif Uni Sch Dist Ref-ser B 5.000% 2020-Jul 102.823 - 102.823 105.700 - 105.700 4.008 - 4.008 2 $25,000 2.877
Los Angeles Calif Uni Sch Dist Ref-ser B 4.750% 2024-Jul 101.409 - 101.409 101.956 - 101.956 4.405 - 4.405 3 $300,000 0.547
Los Angeles Calif Uni Sch Dist Ref-ser A-1 4.000% 2010-Jul 101.898 - 101.898 101.910 - 101.910 0.800 - 0.800 2 $500,000 0.012
Los Angeles Calif Uni Sch Dist Ref-ser A-1 4.500% 2025-Jul 96.800 - 96.800 100.725 - 101.475 4.270 - 4.386 7 $350,000 4.675
Los Angeles Calif Uni Sch Dist Ref-ser A-1 4.500% 2028-Jan 92.398 - 92.875 91.500 - 97.156 4.735 - 5.232 8 $1,190,000 4.758
Los Angeles Calif Uni Sch Dist Election 2002-ser C 4.000% 2011-Jul 104.624 - 104.624 104.749 - 104.749 1.000 - 1.000 3 $400,000 0.125
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D 5.000% 2034-Jan 98.874 - 98.874 99.099 - 99.099 5.065 - 5.065 4 $200,000 0.225
Los Angeles Calif Uni Sch Dist Cap Proj I-ser B 5.000% 2020-Aug 100.500 - 100.500 102.500 - 102.500 4.258 - 4.258 2 $150,000 2
Los Angeles Calif Uni Sch Dist Unrefunded Bal-ser A 3.000% 2010-Oct 100.400 - 100.400 101.456 - 101.456 1.271 - 1.271 3 $60,000 1.056
Los Angeles Calif Uni Sch Dist Information Technology Pjs-a 4.000% 2010-Oct 102.000 - 102.000 102.136 - 102.136 1.500 - 1.500 2 $300,000 0.136
Los Angeles Calif Wastewtr Sys Ref-ser A 5.000% 2015-Jun 111.610 - 111.610 112.310 - 112.310 2.591 - 2.591 2 $30,000 0.7
Los Angeles Cnty Calif Ctfs Antelope Vy Courthouse-ser A 5.250% 2033-Nov 104.416 - 104.416 104.513 - 104.513 0.400 - 0.400 2 $1,200,000 0.097
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A 5.000% 2018-Jul 109.588 - 109.588 110.236 - 110.236 3.000 - 3.000 5 $460,000 0.648
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A 5.000% 2015-Dec 106.232 - 106.232 107.232 - 107.232 3.650 - 3.650 3 $105,000 1
Lucia Mar Uni Sch Dist Calif Ref-1997 Fing Proj 5.050% 2013-May 99.380 - 99.380 100.050 - 100.050 4.313 - 4.313 2 $30,000 0.67
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L 5.000% 2016-Jul 116.244 - 116.244 116.666 - 116.666 2.267 - 2.267 3 $300,000 0.422
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89 2-ser B 5.400% 2023-Sep 90.218 - 90.218 92.218 - 92.218 6.250 - 6.250 2 $30,000 2
Menlo Pk Calif City Sch Dist Election 2006 4.250% 2028-Jul 90.920 - 90.920 92.221 - 96.750 4.510 - 4.891 6 $275,000 5.83
Menlo Pk Calif City Sch Dist Election 2006 5.000% 2043-Jul 97.788 - 97.788 100.664 - 100.664 4.862 - 4.862 6 $1,320,000 2.876
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1 4.625% 2024-Sep 87.046 - 87.046 91.697 - 91.697 5.450 - 5.450 5 $200,000 4.651
Newark Calif Uni Sch Dist Cap Apprec-ser C N/R 2010-Aug 98.468 - 98.468 98.968 - 98.968 1.501 - 1.501 2 $20,000 0.5
Newport Beach Calif Rev Var-ref-hoag Mem Hosp-ser F N/R 2040-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $1,500,000 0
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c 5.000% 2016-Jul 105.020 - 105.020 108.155 - 108.155 3.600 - 3.600 3 $225,000 3.135
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser D N/R 2032-Aug 22.257 - 22.257 22.925 - 22.925 6.600 - 6.600 4 $40,000 0.668
Norwalk La Mirada Calif Uni Cap Apprec-election 2002-ser E N/R 2038-Aug 15.081 - 15.081 15.613 - 15.800 6.537 - 6.580 22 $4,440,000 0.719
Oak Grove Calif Sch Dist Election Of 1995 4.300% 2022-Aug 97.119 - 97.119 100.000 - 100.000 4.297 - 4.297 4 $135,000 2.881
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj 4.250% 2020-Aug 101.200 - 101.200 103.200 - 103.200 3.850 - 3.850 3 $450,000 2
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj 5.500% 2039-Aug 100.500 - 100.500 103.004 - 103.004 5.102 - 5.102 4 $400,000 2.504
Oakland Calif Pension Oblig Taxable-agc-icc N/R 2021-Dec 45.100 - 45.100 46.445 - 47.280 6.311 - 6.464 8 $525,000 2.18
Oakland Calif Uni Sch Dist Election 2000 5.000% 2024-Aug 92.999 - 92.999 94.999 - 94.999 5.500 - 5.500 2 $50,000 2
Oceanside Calif Uni Sch Dist 2000 Election-ser F 4.600% 2024-Aug 99.177 - 99.177 101.427 - 101.427 4.351 - 4.351 4 $120,000 2.25
Orange Cnty Calif Loc Transn Measure M-second Sr-ser A 5.500% 2011-Feb 105.562 - 105.562 105.451 - 106.006 0.561 - 1.001 5 $220,000 0.444
Orcutt Calif Un Sch Dist Ref 4.000% 2020-Aug 98.262 - 98.262 100.887 - 100.887 3.824 - 3.824 2 $75,000 2.625
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D 4.500% 2023-Sep 85.956 - 85.956 91.546 - 91.546 5.376 - 5.376 4 $80,000 5.59
Palos Verdes Peninsula Calif Ref 4.300% 2023-Nov 97.450 - 97.450 100.000 - 100.000 4.300 - 4.300 2 $200,000 2.55
Peralta Calif Cmnty College Ref-taxable-opeb 4.415% 2010-Nov 102.779 - 102.779 102.879 - 102.879 1.300 - 1.300 2 $1,000,000 0.1
Perris Calif Pub Fing Auth Rev Tax Alloc-ser B 4.000% 2013-Oct 96.200 - 96.200 100.000 - 100.000 4.000 - 4.000 4 $20,000 3.8
Pittsburg Calif Redev Agy Tax Los Medanos Cmnty Dev Proj-a 5.000% 2013-Aug 102.887 - 102.887 103.939 - 103.939 3.841 - 3.841 4 $200,000 1.052
Placer Calif Un High Sch Dist Cap Apprec-ser A N/R 2019-Aug 58.496 - 58.496 60.002 - 60.002 5.345 - 5.345 2 $110,000 1.506
Pleasanton Calif Uni Sch Dist Ref-ser C 4.000% 2012-Aug 106.336 - 106.336 106.822 - 106.822 1.400 - 1.400 4 $600,000 0.486
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay 5.000% 2042-May 91.575 - 91.575 95.219 - 95.219 5.310 - 5.310 5 $200,000 3.644
Port Oakland Calif Rev Unrefunded Balance-amt-ser K 5.750% 2012-Nov 101.350 - 101.350 101.761 - 101.761 1.650 - 1.650 4 $4,000,000+ 0.411
Porterville Calif Redev Agy Taxable-redev Proj No 1-ser B 8.500% 2040-Jun 96.040 - 96.040 100.000 - 100.000 8.500 - 8.500 2 $125,000 3.96
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b 5.000% 2020-Aug 106.211 - 106.211 107.630 - 109.505 3.397 - 3.700 8 $740,000 3.294
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A 5.250% 2036-Sep 73.875 - 74.500 77.000 - 77.000 7.198 - 7.198 3 $350,000 3.125
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A 5.000% 2027-Jul 87.750 - 87.750 91.760 - 91.760 5.750 - 5.750 3 $60,000 4.01
Rancho Santiago Calif Cmnty Election 2002-ser C 4.250% 2025-Sep 96.095 - 96.095 98.843 - 98.843 4.352 - 4.352 8 $375,000 2.748
Rancho Santa Fe Calif Sch Dist 4.625% 2030-Sep 90.712 - 90.712 93.344 - 93.344 5.150 - 5.150 4 $40,000 2.632
Riverside Cnty Calif Ctfs Cap Impt Projs-ser A 4.500% 2021-Nov 94.853 - 94.853 97.623 - 97.623 4.763 - 4.763 2 $200,000 2.77
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj N/R 2021-Jun 43.250 - 43.250 44.775 - 44.775 7.100 - 7.100 2 $80,000 1.525
Riverside Calif Impt Bd Act Ref Impt-canyon Springs Assmt 4.000% 2010-Sep 100.383 - 100.383 101.133 - 101.133 2.500 - 2.500 2 $400,000 0.75
Riverside Calif Pension Oblig Taxable-ser A 4.560% 2013-Jun 100.100 - 100.100 101.819 - 101.819 4.000 - 4.000 8 $1,445,000 1.719
Riverside Calif Redev Agy Hsg Set-aside-tax Alloc-ser A 4.125% 2018-Aug 91.625 - 91.625 92.750 - 92.750 5.171 - 5.171 2 $40,000 1.125
Riverside Calif Redev Agy Ref-ser A 5.000% 2021-Oct 92.807 - 92.807 92.682 - 92.682 5.865 - 5.865 3 $3,000,000+ -0.125
Riverside Calif Redev Agy Ref-ser A 5.000% 2022-Oct 91.333 - 91.333 93.336 - 93.336 5.740 - 5.740 2 $500,000 2.003
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A 5.150% 2025-Sep 85.912 - 85.912 87.827 - 87.918 6.375 - 6.385 14 $1,400,000+ 2.006
Riverside Cnty Calif Redev Agy Hsg-ser A 5.000% 2029-Oct 89.860 - 89.860 90.142 - 90.142 5.845 - 5.845 4 $700,000 0.282
Riverside Cnty Calif Pub Fing Redev Projs 5.000% 2037-Oct 84.171 - 84.171 85.089 - 85.089 6.121 - 6.121 3 $35,000 0.918
Rocklin Calif Uni Sch Dist No 1 3.700% 2010-Sep 100.956 - 100.956 101.706 - 101.706 1.452 - 1.452 4 $40,000 0.75
Rosemead Calif Cmnty Dev Commn Redev Proj Area No 1-ser A 4.250% 2018-Oct 87.871 - 87.871 91.327 - 91.327 5.500 - 5.500 4 $60,000 3.456
Roseville Calif Fin Auth Spl Ref-sr Lien-ser A 5.000% 2033-Sep 84.000 - 84.000 87.000 - 87.000 6.036 - 6.036 2 $350,000 3
Roseville Calif Nat Gas Fing 5.000% 2025-Feb 91.029 - 91.029 91.501 - 91.501 5.850 - 5.850 2 $2,000,000+ 0.472
Rowland Calif Uni Sch Dist 2000 Election-ser B 5.250% 2027-Aug 101.660 - 101.660 101.726 - 101.726 4.732 - 4.732 2 $50,000 0.066
Sacramento Calif City Fing Cal Epa Bldg-ser A 5.000% 2013-May 98.000 - 98.000 100.000 - 100.000 4.996 - 4.996 2 $150,000 2
Sacramento Calif Mun Util Dist Ser R 5.000% 2012-Aug 104.220 - 104.220 105.186 - 105.186 3.000 - 3.000 4 $60,000 0.966
Sacramento Cnty Calif Ctfs Unrefunded Balance-pub Facs Pj 5.000% 2013-Feb 98.000 - 98.000 100.000 - 100.000 4.895 - 4.895 2 $140,000 2
Sacramento Cnty Calif Santn Ser A 5.100% 2010-Dec 104.036 - 104.036 104.136 - 104.136 1.001 - 1.001 2 $200,000 0.1
Sacramento Cnty Calif Santn Ref 5.000% 2027-Dec 97.523 - 97.523 100.000 - 100.000 4.999 - 4.999 2 $40,000 2.477
Sacramento Cnty Calif Santn Var-ref-sub Lien-santn Dist-d N/R 2039-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,100,000+ 0
San Diego Calif Cmnty College Election 2006 5.000% 2022-Aug 106.285 - 106.285 106.885 - 106.885 3.951 - 3.951 2 $30,000 0.6
San Diego Calif Pub Facs Fing Ser A 5.000% 2029-May 89.717 - 94.500 94.860 - 94.860 5.431 - 5.431 8 $170,000 5.143
San Diego Calif Pub Facs Fing Sub-agc-icc 5.000% 2032-Aug 94.559 - 94.559 98.472 - 98.472 5.114 - 5.114 2 $60,000 3.913
San Diego Calif Uni Sch Dist Election Of 1998-ser B 5.000% 2025-Jul 102.251 - 102.251 102.349 - 102.349 1.060 - 1.060 2 $2,000,000+ 0.098
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A N/R 2019-Jul 68.629 - 68.629 69.474 - 69.474 3.830 - 3.830 4 $400,000 0.845
San Diego Calif Uni Sch Dist Election 1998-ser E 4.300% 2014-Jul 103.760 - 105.874 104.502 - 105.954 2.558 - 2.971 6 $130,000 2.194
San Diego Cnty Calif Regl Var-ltd Tax-ser D N/R 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
San Dieguito Calif Wtr Dist Ref 3.000% 2010-Oct 100.989 - 100.989 101.739 - 101.739 0.940 - 0.940 4 $100,000 0.75
San Francisco Calif City & Ref 4.125% 2013-Jun 102.965 - 102.965 103.715 - 103.715 1.001 - 1.001 2 $50,000 0.75
San Francisco Calif City & Ref-ser R1 5.000% 2010-Jun 102.419 - 102.419 102.459 - 102.459 0.560 - 0.560 2 $600,000 0.04
San Francisco Calif City & Gen Hosp Impt-ser A 4.000% 2016-Jun 107.948 - 107.948 108.261 - 108.261 2.620 - 2.620 2 $200,000 0.313
San Francisco Calif City & Ref-sec Ser-issue 20 4.500% 2023-May 95.551 - 95.551 100.000 - 100.499 3.322 - 4.487 5 $130,000 4.948
San Francisco Calif City & Var-ref-second Ser-37d N/R 2030-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
San Francisco Calif City & Ref-george R Moscone Ctr 5.000% 2017-Jul 104.841 - 104.841 105.000 - 105.000 2.419 - 2.419 2 $400,000 0.159
San Francisco Calif Bay Area Unrefunded Balance 5.250% 2013-Jul 104.374 - 104.374 105.905 - 105.905 1.500 - 1.500 3 $105,000 1.531
San Francisco Calif Bay Area Prerefunded 5.000% 2031-Jul 105.857 - 106.894 106.332 - 106.332 1.000 - 1.000 4 $230,000 0.475
San Francisco Calif City & Ref-ser A 5.250% 2015-Oct 109.935 - 109.935 110.306 - 110.306 2.050 - 2.050 3 $2,100,000+ 0.371
San Francisco Calif City & Prop A-election 2006-ser A 5.500% 2016-Jun 113.200 - 113.200 114.073 - 114.073 3.110 - 3.110 3 $75,000 0.873
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A 5.000% 2010-Aug 101.823 - 101.823 102.173 - 102.173 1.785 - 1.785 3 $560,000 0.35
San Jose Calif Redev Agy Tax Prerefunded-merged Area Redev 4.500% 2014-Aug 103.470 - 103.470 103.827 - 103.827 0.350 - 0.350 2 $200,000 0.357
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B 5.000% 2026-Aug 92.833 - 92.833 95.500 - 96.250 5.342 - 5.412 4 $435,000 3.417
San Jose Calif Redev Agy Tax Merged Area Redev Proj 5.000% 2027-Aug 101.490 - 101.490 103.709 - 103.709 1.000 - 1.000 5 $50,000 2.219
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a 4.360% 2016-Aug 98.836 - 99.057 100.658 - 100.658 4.203 - 4.203 11 $3,160,000 1.822
San Jose Calif Redev Agy Tax Prerefunded-merged Area Redev 6.000% 2011-Aug 108.123 - 108.123 108.323 - 108.323 1.039 - 1.039 2 $20,000 0.2
San Jose Calif Uni Sch Dist Election Of 1997-ser D 5.125% 2025-Aug 103.496 - 103.670 104.005 - 104.005 0.701 - 0.701 4 $170,000 0.509
San Jose Calif Uni Sch Dist Election 2002-ser B 5.000% 2020-Aug 105.689 - 105.689 108.314 - 108.314 3.379 - 3.379 2 $175,000 2.625
San Jose Calif Uni Sch Dist Ref 5.000% 2013-Aug 109.851 - 109.851 109.931 - 109.931 2.179 - 2.179 2 $50,000 0.08
San Jose Calif Uni Sch Dist Cap Apprec-ref N/R 2016-Aug 74.912 - 74.912 76.612 - 76.820 4.000 - 4.026 4 $150,000 1.908
San Jose Calif Uni Sch Dist Election Of 2002-ser C 4.500% 2023-Aug 98.360 - 98.360 99.750 - 99.750 4.524 - 4.524 5 $500,000 1.39
San Juan Calif Uni Sch Dist 5.250% 2010-Aug 102.585 - 102.585 102.885 - 102.885 1.000 - 1.000 2 $60,000 0.3
San Leandro Calif Uni Sch Dist Election 2006-ser A 4.000% 2016-Aug 106.288 - 106.288 107.924 - 107.924 2.696 - 2.696 4 $520,000 1.636
San Marcos Calif Pub Facs Auth Ref-taxable-fing Pj Area 1-b 4.780% 2015-Aug 94.975 - 94.975 97.708 - 97.708 5.250 - 5.250 4 $800,000 2.733
San Marcos Calif Pub Facs Auth Ref-ser A 5.000% 2034-Sep 82.500 - 82.500 85.400 - 85.400 6.156 - 6.156 2 $120,000 2.9
San Mateo Calif Jt Pwrs Fing Landfill Closure Proj 5.000% 2034-Aug 97.484 - 97.484 99.900 - 99.900 5.007 - 5.007 3 $55,000 2.416
San Mateo Foster City Calif Bd Antic Nts 1.750% 2010-Mar 100.266 - 100.266 100.391 - 100.391 0.279 - 0.279 2 $550,000 0.125
Santa Maria Calif Jt Un High Cap Apprec-election 2004 N/R 2028-Aug 27.167 - 27.167 27.934 - 27.934 6.944 - 6.944 2 $90,000 0.767
Sequoia Calif Un High Sch Dist Election 2008-ser A 5.000% 2017-Jul 110.914 - 110.914 111.414 - 111.414 3.290 - 3.290 2 $40,000 0.5
South Orange Cnty Calif Pub Ref-foothill Area-ser A 5.250% 2014-Aug 107.185 - 107.185 108.002 - 108.002 3.400 - 3.400 4 $1,600,000 0.817
Southern Calif Pub Pwr Auth Proj No 1-ser A 5.000% 2012-Nov 105.250 - 105.250 105.862 - 105.862 2.900 - 2.900 3 $1,500,000 0.612
Southern Calif Logistics Arpt Parity-airport Pj-ser 2003 6.250% 2033-Dec 116.228 - 119.571 119.832 - 119.832 1.180 - 1.180 5 $755,000 3.604
Stockton Calif Pub Fing Auth Ref-ser A 4.250% 2023-Aug 82.565 - 82.565 83.815 - 83.815 6.000 - 6.000 4 $40,000 1.25
Stockton Calif Port Dist Port Ser A 4.000% 2011-Jul 98.359 - 98.359 99.131 - 99.131 4.567 - 4.567 4 $20,000 0.772
Sweetwater Calif Auth Wtr Rev 5.250% 2015-Apr 102.348 - 102.348 102.448 - 102.448 1.141 - 1.141 3 $150,000 0.1
Temecula Vy Calif Uni Sch Dist No 02-1 4.050% 2013-Sep 99.540 - 99.540 101.040 - 101.040 3.750 - 3.750 2 $50,000 1.5
Tulare Calif Swr Rev 4.250% 2032-Nov 73.000 - 75.920 78.405 - 78.405 5.993 - 5.993 5 $265,000 5.405
Tustin Calif Impt Bd Act 1915 Adj-reassmt Dist No 95-2-a N/R 2013-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
Tustin Calif Uni Sch Dist Sch No 2002-1-election Of 2002-a 3.000% 2010-Jul 101.144 - 101.144 101.204 - 101.204 0.980 - 0.980 2 $400,000 0.06
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a 5.000% 2032-Sep 99.624 - 99.624 99.849 - 99.849 5.011 - 5.011 4 $200,000 0.225
Twin Rivers Uni Sch Dist Calif Bd Antic Nts N/R 2014-Apr 80.329 - 80.329 81.529 - 81.529 4.750 - 4.750 2 $70,000 1.2
University Calif Revs Gen-ser O 5.000% 2015-May 111.816 - 111.816 112.416 - 112.416 2.554 - 2.554 2 $30,000 0.6
University Calif Revs Taxable-build Amer Bd-r 6.270% 2031-May 99.849 - 99.849 103.599 - 103.599 5.771 - 5.771 2 $50,000 3.75
University Calif Revs Ltd Proj-ser A 3.250% 2012-May 104.206 - 104.206 104.479 - 104.479 1.400 - 1.400 3 $530,000 0.273
University Calif Revs Gen-ser E 5.000% 2010-May 101.504 - 101.504 101.999 - 101.999 0.751 - 0.751 2 $100,000 0.495
University Calif Revs Gen-ser F 5.000% 2010-May 101.657 - 101.657 101.879 - 101.879 1.001 - 1.001 2 $50,000 0.222
University Calif Revs Gen-ser F 4.375% 2030-May 84.625 - 84.625 89.100 - 95.875 4.691 - 5.250 7 $210,000 11.25
University Calif Revs Gen-ser G 4.625% 2039-May 89.113 - 90.040 91.780 - 92.795 5.100 - 5.171 5 $255,000 3.682
University Calif Revs Gen-ser J 4.000% 2013-May 107.377 - 107.377 108.074 - 108.074 1.600 - 1.600 3 $155,000 0.697
University Calif Revs Gen-ser J 4.500% 2026-May 97.020 - 98.863 100.730 - 100.730 4.369 - 4.369 5 $120,000 3.71
Victor Valley Calif Un High Cap Apprec N/R 2016-Sep 80.698 - 80.698 82.848 - 82.848 2.800 - 2.800 2 $60,000 2.15
Victor Valley Calif Tran Auth Tran Facs Proj 4.750% 2037-Jul 79.152 - 79.152 81.526 - 81.526 6.148 - 6.148 2 $60,000 2.374
Washington Twp Calif Health Ser A 5.750% 2024-Jul 98.112 - 98.162 98.062 - 98.062 5.950 - 5.950 10 $1,100,000 -0.05
Washington Twp Calif Health Ser A 6.000% 2029-Jul 98.747 - 99.250 97.965 - 99.500 6.043 - 6.180 13 $3,050,000+ 0.753
Washington Twp Calif Health Ser A 6.250% 2039-Jul 98.404 - 98.797 97.753 - 100.753 6.143 - 6.420 34 $6,825,000+ 2.349
West Contra Costa Calif Uni Ref 4.000% 2018-Aug 98.150 - 98.150 99.250 - 99.250 4.103 - 4.103 2 $20,000 1.1
West Sacramento Calif Fing Ser A 4.000% 2014-Sep 94.510 - 98.000 100.000 - 100.000 3.999 - 3.999 4 $500,000 5.49
West Sacramento Calif Redev West Sacramento Redev Proj 4.750% 2024-Sep 85.000 - 85.000 91.250 - 91.250 5.630 - 5.630 4 $100,000 6.25
Westlands Calif Wtr Dist Rev Ser A 4.000% 2011-Sep 101.951 - 101.951 102.726 - 102.726 2.413 - 2.413 2 $100,000 0.775
Wiseburn Calif Sch Dist 2007 Election-ser A 3.500% 2015-Aug 100.000 - 100.000 102.481 - 102.481 3.021 - 3.021 4 $80,000 2.481
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C N/R 2023-Aug 47.234 - 47.234 47.885 - 47.885 5.455 - 5.455 2 $25,000 0.651

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