* 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
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug 108.678 - 108.678 111.690 - 111.690 - 2 $30,000 3.012
Acalanes Calif Un High Sch Dist Ref-taxable-2015 Crossover-
004284ZY4
2.900% 2022-Aug 101.247 - 101.247 103.424 - 103.424 1.284 - 1.284 5 $50,000 2.177
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LL2
4.000% 2023-Aug 110.577 - 110.577 111.043 - 111.043 0.470 - 0.470 3 $150,000 0.466
Albany Calif Uni Sch Dist Ref
012104PK5
5.000% 2021-Aug 104.716 - 104.716 104.975 - 104.975 0.670 - 0.670 3 $30,000 0.259
Alum Rock Calif Un Elem Sch Dist Unrefunded Balance-ref-1991
022168PJ1
5.000% 2026-Sep 99.830 - 99.830 101.096 - 101.096 0.402 - 0.402 4 $200,000 1.266
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EL2
5.000% 2030-Oct 106.285 - 106.285 106.334 - 106.334 0.201 - 0.201 3 $870,000 0.049
Anaheim Calif Pub Fing Auth Lease Rev Sr-pub Impts Pj-ser A
03255LAA7
6.000% 2024-Sep 115.250 - 115.250 116.054 - 116.054 2.028 - 2.028 4 $30,000 0.804
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHP7
5.000% 2034-Sep 113.395 - 113.395 113.520 - 113.520 2.914 - 2.914 3 $150,000 0.125
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PFX5
2.118% 2028-Aug 103.743 - 103.743 103.834 - 103.834 1.614 - 1.614 2 $2,500,000+ 0.091
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PFY3
2.168% 2029-Aug 104.171 - 104.171 104.271 - 104.271 1.663 - 1.663 2 $3,000,000+ 0.1
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAT3
5.000% 2035-Jun 122.116 - 122.116 122.349 - 122.349 1.130 - 1.130 2 $2,340,000+ 0.233
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 167.035 - 168.179 167.536 - 168.394 2.792 - 2.823 5 $1,020,000 1.359
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 174.396 - 174.396 174.769 - 174.769 3.090 - 3.090 2 $770,000 0.373
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RN4
5.000% 2024-Apr 107.840 - 107.840 108.094 - 108.094 0.530 - 0.530 2 $30,000 0.254
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 108.363 - 108.363 108.630 - 108.630 0.250 - 0.250 5 $2,400,000 0.267
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 117.839 - 119.326 119.501 - 119.691 0.400 - 0.440 34 $1,575,000 1.852
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr 114.540 - 114.540 115.040 - 115.040 1.659 - 1.659 3 $90,000 0.5
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VM1
4.000% 2037-Apr 113.855 - 113.855 114.155 - 114.155 1.787 - 1.787 2 $10,000 0.3
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 17b-ser A
074406MY2
6.375% 2042-Sep 104.717 - 104.717 106.342 - 106.342 1.200 - 1.200 5 $200,000 1.625
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8c-ser A
074433AT0
3.625% 2036-Sep 98.500 - 98.500 101.500 - 101.500 3.414 - 3.414 2 $30,000 3
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998
074437BV5
N/R 2022-Sep 98.379 - 98.379 98.479 - 98.479 0.686 - 0.686 3 $30,000 0.1
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A
080495EG5
5.000% 2024-Aug 118.131 - 118.131 118.256 - 118.256 0.550 - 0.550 2 $80,000 0.125
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KL9
4.000% 2024-Aug 113.244 - 113.244 113.932 - 113.932 0.600 - 0.600 3 $45,000 0.688
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LZ7
N/R 2036-Aug 61.682 - 61.682 62.438 - 62.438 0.917 - 0.917 4 $220,000 0.756
Brawley Calif Un High Sch Dist Election 2018-ser A
105727EW7
4.000% 2020-Aug 100.525 - 100.525 100.585 - 100.585 0.235 - 0.235 2 $50,000 0.06
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref
12145NEP1
5.000% 2025-Apr 119.370 - 119.370 120.723 - 120.723 0.630 - 0.630 4 $40,000 1.353
Cabrillo Calif Cmnty College Dist Ref-ser A
127109PN0
4.000% 2029-Aug 125.684 - 125.684 125.884 - 125.884 1.030 - 1.030 2 $50,000 0.2
Cajon Valley Calif Un Sch Dist 2012 Election-ser D
128019WP7
4.000% 2039-Aug 109.816 - 109.816 111.044 - 111.044 1.750 - 1.750 2 $50,000 1.228
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd
13012CBF8
5.250% 2042-Jun 106.660 - 106.660 107.060 - 107.060 1.628 - 1.628 5 $100,000 0.4
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 113.087 - 113.087 114.907 - 114.907 0.472 - 0.472 4 $120,000 1.82
California Edl Facs Auth Rev Chapman Univ
130178F27
5.000% 2024-Apr 102.800 - 102.800 103.000 - 103.000 1.317 - 1.317 2 $20,000 0.2
California Edl Facs Auth Rev Santa Clara Univ
130179BA1
5.000% 2021-Apr 103.586 - 103.586 103.711 - 103.711 0.501 - 0.501 2 $40,000 0.125
California Edl Facs Auth Rev Mt St Marys Univ-ser A
130179PW8
5.000% 2030-Oct 124.305 - 124.305 124.365 - 124.365 1.830 - 1.830 2 $750,000 0.06
California Edl Facs Auth Rev Loyola Marymount Univ
130179QN7
5.000% 2024-Oct 117.002 - 117.002 117.502 - 117.502 0.865 - 0.865 3 $75,000 0.5
California Edl Facs Auth Rev Loyola Marymount Univ
130179SF2
4.000% 2021-Oct 104.088 - 104.088 104.254 - 104.254 0.760 - 0.760 2 $255,000 0.166
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBU1
5.000% 2022-Nov 110.100 - 110.100 110.500 - 110.500 0.662 - 0.662 3 $75,000 0.4
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCA4
5.000% 2028-Nov 121.595 - 121.595 121.795 - 121.795 0.890 - 0.890 3 $120,000 0.2
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCW6
5.000% 2028-Aug 124.156 - 124.156 124.306 - 124.306 0.950 - 0.950 3 $360,000 0.15
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJX7
5.000% 2032-Aug 120.954 - 120.954 121.154 - 121.154 1.420 - 1.420 3 $30,000 0.2
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMQ8
4.000% 2051-Nov 109.576 - 109.576 109.726 - 109.726 2.550 - 2.550 2 $3,500,000+ 0.15
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UPZ5
5.000% 2022-Nov 110.430 - 110.430 110.454 - 110.454 0.680 - 0.680 2 $450,000 0.024
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQV3
5.000% 2022-Nov 108.400 - 108.400 108.600 - 108.600 1.408 - 1.408 2 $20,000 0.2
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UVN5
4.000% 2050-Aug 114.948 - 114.948 115.173 - 116.826 2.153 - 2.320 7 $325,000 1.878
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13033L8P5
5.000% 2054-Aug 111.468 - 111.468 114.728 - 114.728 2.000 - 2.000 2 $40,000 3.26
California Health Facs Fing Auth Rev Catholic Healthcare West-e
13033LEM5
5.125% 2025-Jul 98.485 - 98.485 100.330 - 100.330 0.861 - 0.861 3 $15,000 1.845
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles
13033LHB6
5.250% 2038-Jul 100.169 - 100.169 100.179 - 100.179 2.706 - 2.706 3 $30,000 0.01
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LL62
5.000% 2021-Nov 102.830 - 102.830 104.349 - 104.349 1.932 - 1.932 6 $60,000 1.519
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 102.427 - 102.474 103.718 - 103.765 2.056 - 2.127 4 $30,000 1.338
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A
13033LST5
5.250% 2023-Mar 101.655 - 101.655 102.655 - 102.655 1.617 - 1.617 4 $60,000 1
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug 100.375 - 100.375 100.575 - 100.575 2.001 - 2.001 3 $45,000 0.2
California Health Facs Fing Auth Rev St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul 101.565 - 101.565 101.765 - 101.765 - 2 $50,000 0.2
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 132.461 - 132.461 132.520 - 132.520 0.600 - 0.600 3 $360,000 0.059
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-2
13034AG46
1.200% 2038-Apr 99.340 - 99.340 99.350 - 99.350 - 2 $500,000 0.01
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The
13034AUA6
5.000% 2028-Jan 107.499 - 107.704 107.624 - 108.604 3.687 - 3.830 22 $3,460,000 1.105
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct 128.170 - 128.170 130.472 - 130.472 0.720 - 0.720 4 $20,000 2.302
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYR5
5.000% 2029-Oct 130.090 - 130.725 130.170 - 131.225 0.863 - 0.983 5 $50,000 1.135
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZW3
5.000% 2025-Oct 122.610 - 123.270 123.770 - 123.770 0.472 - 0.472 4 $50,000 1.16
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4H3
5.000% 2034-Jul 108.420 - 108.420 110.843 - 110.843 3.270 - 3.270 4 $40,000 2.423
California Mun Fin Auth Rev Univ Pacific
13048TA94
4.000% 2023-Nov 101.012 - 101.012 101.312 - 101.312 0.752 - 0.752 2 $280,000 0.3
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 100.403 - 100.403 100.404 - 100.404 0.353 - 0.353 2 $830,000 0.001
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWW9
5.000% 2024-Oct 118.544 - 118.544 118.744 - 118.744 0.600 - 0.600 2 $110,000 0.2
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EAT1
5.000% 2031-Aug 125.672 - 125.672 126.172 - 126.172 1.385 - 1.385 3 $75,000 0.5
California Sch Fin Auth Charter Sch Rev Ref-aspire Pub Schs
13058TCK4
5.000% 2045-Aug 104.168 - 104.168 104.743 - 104.743 3.972 - 3.972 3 $525,000 0.575
California St Unrefunded Balance-var Purp
13062T4S0
5.000% 2031-Dec 99.396 - 99.396 100.400 - 100.400 - 3 $15,000 1.004
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 155.580 - 159.278 159.780 - 159.780 2.394 - 2.394 7 $2,890,000+ 4.2
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 168.996 - 170.568 169.305 - 171.236 2.698 - 2.791 8 $3,135,000+ 2.24
California St Var Purp
13063B3X8
5.000% 2043-Apr 108.925 - 108.925 110.500 - 110.500 1.204 - 1.204 4 $200,000 1.575
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 160.405 - 160.817 160.767 - 161.628 3.100 - 3.142 4 $10,040,000+ 1.223
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 168.440 - 169.351 169.326 - 169.326 2.960 - 2.960 4 $8,945,000+ 0.886
California St Taxable
13063BJB9
7.700% 2030-Nov 102.400 - 102.400 102.600 - 102.600 1.248 - 1.248 2 $200,000 0.2
California St
13063BKB7
5.375% 2035-Nov 101.827 - 101.827 101.889 - 101.889 0.700 - 0.700 3 $3,000,000+ 0.062
California St Various Purp
13063BWB4
5.000% 2042-Apr 106.152 - 106.152 107.100 - 107.203 1.000 - 1.055 7 $250,000 1.051
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 124.788 - 125.662 125.288 - 126.067 0.670 - 0.784 5 $850,000 1.279
California St Ref
13063CC24
5.000% 2031-Sep 104.920 - 104.920 105.530 - 105.530 0.516 - 0.516 3 $30,000 0.61
California St Ref-var Purp
13063CEK2
5.000% 2020-Sep 100.994 - 100.994 101.054 - 101.137 0.235 - 0.574 3 $80,000 0.143
California St Ref-var Purp
13063CEL0
5.000% 2021-Sep 105.283 - 105.283 105.383 - 105.383 0.630 - 0.630 2 $50,000 0.1
California St Var Purp
13063CFT2
5.000% 2043-Nov 112.509 - 112.509 112.534 - 114.031 0.814 - 1.230 8 $1,715,000+ 1.522
California St Sch Facs
13063CGC8
5.000% 2031-Nov 113.139 - 113.139 113.339 - 114.445 0.700 - 1.006 4 $90,000 1.306
California St Ref-var Purp
13063CGX2
4.500% 2032-Nov 110.442 - 110.442 110.943 - 110.943 1.210 - 1.210 4 $75,000 0.501
California St Various Purp
13063CLS7
5.000% 2020-Oct 101.267 - 101.267 101.429 - 101.446 0.501 - 0.552 5 $70,000 0.179
California St Various Purp
13063CLW8
5.000% 2024-Oct 116.862 - 118.081 118.161 - 118.362 0.681 - 0.724 6 $75,000 1.5
California St Ref-various Purp
13063CMP2
4.000% 2024-Oct 113.827 - 113.827 113.929 - 113.929 0.721 - 0.721 2 $70,000 0.102
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 106.820 - 106.820 108.270 - 108.270 1.199 - 1.199 3 $75,000 1.45
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug 116.302 - 116.302 116.497 - 116.497 1.333 - 1.333 2 $20,000 0.195
California St Various Purp
13063CU65
3.000% 2046-Sep 102.686 - 102.686 103.793 - 103.793 2.343 - 2.343 7 $80,000 1.107
California St
13063CUA6
5.000% 2020-Aug 100.556 - 100.556 100.736 - 100.736 0.262 - 0.262 4 $600,000 0.18
California St Ref
13063CVH0
5.000% 2021-Aug 104.639 - 104.639 105.177 - 105.177 0.501 - 0.501 5 $250,000 0.538
California St
13063CZM5
5.000% 2020-Sep 101.031 - 101.031 101.101 - 101.101 0.382 - 0.382 3 $600,000 0.07
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 125.622 - 125.622 126.122 - 126.122 0.807 - 0.807 2 $30,000 0.5
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 124.170 - 124.170 124.325 - 124.325 0.925 - 0.925 2 $30,000 0.155
California St Ref-various Purp-group C
13063DDY1
5.000% 2034-Aug 124.558 - 124.558 124.633 - 124.633 1.373 - 1.373 2 $30,000 0.075
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 118.486 - 118.486 120.167 - 120.167 0.300 - 0.300 3 $215,000 1.681
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 111.844 - 111.844 112.294 - 112.294 0.600 - 0.600 3 $300,000 0.45
California St Taxable-various Purp
13063DGA0
2.800% 2021-Apr 100.500 - 100.500 101.780 - 101.780 0.626 - 0.626 4 $20,000 1.28
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr 109.403 - 110.085 110.110 - 110.110 1.210 - 1.210 6 $200,000 0.707
California St Veterans-ser Cr
13063DHV3
2.250% 2022-Dec 104.300 - 104.300 104.831 - 104.831 0.300 - 0.300 5 $1,090,000 0.531
California St Various Purp
13063DJW9
5.000% 2022-Oct 110.971 - 110.971 110.927 - 110.991 0.250 - 0.276 7 $6,530,000+ 0.02
California St Various Purp
13063DKA5
5.000% 2026-Oct 123.910 - 123.910 124.410 - 124.410 1.005 - 1.005 3 $45,000 0.5
California St Various Purp
13063DKR8
4.000% 2049-Apr 119.183 - 119.183 119.808 - 119.808 1.585 - 1.585 3 $300,000 0.625
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 137.031 - 137.031 137.206 - 137.206 1.545 - 1.545 3 $30,000 0.175
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 133.275 - 133.445 133.775 - 133.775 0.992 - 0.992 3 $105,000 0.5
California St
13063DPX0
3.000% 2049-Oct 100.565 - 100.565 105.334 - 105.334 2.359 - 2.359 2 $55,000 4.769
California St Various Purp
13063DSB5
5.000% 2029-Nov 134.399 - 134.399 135.920 - 135.920 0.991 - 0.991 4 $95,000 1.521
California St Ref-various Purp
13063DUX4
5.000% 2024-Mar 117.077 - 117.077 117.094 - 117.094 0.390 - 0.390 2 $4,570,000+ 0.017
California St Ref-various Purp
13063DVC9
4.000% 2037-Mar 120.163 - 120.302 120.362 - 121.665 1.590 - 1.720 6 $4,200,000+ 1.502
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSH3
4.000% 2021-May 102.871 - 102.871 103.130 - 103.130 0.530 - 0.530 3 $30,000 0.259
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 103.955 - 103.955 104.125 - 104.246 0.301 - 0.431 4 $65,000 0.291
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 107.830 - 108.770 109.023 - 109.023 0.250 - 0.250 5 $245,000 1.193
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 123.613 - 123.613 124.113 - 124.113 0.536 - 0.536 2 $20,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec 123.365 - 123.365 123.865 - 123.865 1.170 - 1.170 3 $75,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQA3
5.000% 2031-Dec 132.371 - 132.371 133.903 - 133.903 0.852 - 0.852 4 $40,000 1.532
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQK1
5.000% 2024-Dec 119.169 - 119.169 119.299 - 119.299 0.633 - 0.633 2 $40,000 0.13
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852V1
5.000% 2022-Apr 107.200 - 107.200 107.800 - 107.800 0.685 - 0.685 3 $45,000 0.6
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAR6
5.000% 2030-Nov 109.608 - 109.608 110.112 - 110.516 0.591 - 0.750 6 $2,560,000 0.908
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBH7
4.000% 2027-Apr 104.902 - 104.902 105.533 - 105.533 0.930 - 0.930 5 $100,000 0.631
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 110.185 - 110.185 110.375 - 110.375 0.500 - 0.500 4 $280,000 0.19
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH57
5.000% 2029-Oct 126.243 - 126.243 126.960 - 126.960 1.150 - 1.150 5 $2,400,000 0.717
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LJ63
3.000% 2021-Mar 101.341 - 101.341 101.878 - 101.878 0.451 - 0.451 3 $60,000 0.537
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXR1
4.000% 2033-Dec 110.689 - 110.689 112.004 - 112.004 1.700 - 1.700 2 $50,000 1.315
California St Univ Rev Systemwide-ser A
13077C3M4
5.000% 2030-Nov 122.344 - 122.344 122.844 - 122.844 1.006 - 1.006 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077C3T9
5.000% 2036-Nov 120.209 - 120.209 120.650 - 120.650 1.350 - 1.350 5 $205,000 0.441
California St Univ Rev Systemwide-ser A
13077C4E1
4.000% 2037-Nov 112.749 - 112.749 112.849 - 112.849 1.703 - 1.703 2 $110,000 0.1
California St Univ Rev Systemwide-ser A
13077DAG7
5.000% 2023-Nov 113.170 - 113.170 114.445 - 114.445 0.700 - 0.700 3 $30,000 1.275
California St Univ Rev Systemwide-ser A
13077DEM0
5.000% 2030-Nov 130.795 - 130.795 131.295 - 131.295 1.093 - 1.093 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DGP1
5.000% 2027-Nov 129.685 - 129.685 129.985 - 129.985 0.819 - 0.819 2 $60,000 0.3
California St Univ Rev Taxable-systemwide-ser B
13077DHW5
3.470% 2039-Nov 105.458 - 105.458 106.473 - 106.473 2.686 - 2.686 2 $7,900,000+ 1.015
California St Univ Rev Unrefunded
13077DLG5
5.000% 2022-Nov 106.150 - 106.150 106.737 - 106.737 0.198 - 0.198 3 $140,000 0.587
California Statewide Cmntys Dev Auth Rev American Baptist Homes West
13080SGN8
5.000% 2022-Oct 102.200 - 102.200 102.450 - 102.450 3.884 - 3.884 4 $40,000 0.25
California Statewide Cmntys Dev Auth Rev American Baptist Homes West
13080SGY4
5.000% 2021-Oct 103.260 - 103.260 103.892 - 103.892 2.000 - 2.000 2 $230,000 0.632
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911B25
5.750% 2035-Jul 75.050 - 75.050 77.000 - 77.000 8.481 - 8.481 2 $10,000 1.95
Calleguas-las Virgenes Calif Pub Fing Auth Wtr Rev Mun Wtr Dist Proj-ser A
13124JAK8
5.000% 2020-Jul 100.315 - 100.315 100.317 - 100.317 0.755 - 0.755 2 $200,000 0.002
Carlsbad Calif Uni Sch Dist Election 2018-ser A
142665FF0
4.000% 2020-Aug 100.499 - 100.499 100.543 - 100.543 0.500 - 0.500 3 $150,000 0.044
Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai
14762PAU7
3.375% 2035-Sep 110.824 - 110.824 111.604 - 111.604 1.666 - 1.666 4 $80,000 0.78
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug 107.339 - 107.339 109.069 - 109.069 0.750 - 0.750 6 $210,000 1.73
Central Basin Mun Wtr Dist Calif Ctfs Partn Ref-ser A-1
152614CM3
5.000% 2023-Aug 101.330 - 101.330 101.430 - 101.430 - 2 $200,000 0.1
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D
157411SK6
N/R 2044-Feb 49.309 - 49.309 50.036 - 50.036 1.980 - 1.980 2 $2,000,000+ 0.727
Chaffey Calif Jt Un High Sch Dist Ref-taxable
157411TL3
2.375% 2025-Aug 103.524 - 103.524 105.087 - 105.087 1.350 - 1.350 3 $120,000 1.563
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BW9
3.000% 2035-Jun 103.704 - 103.704 104.654 - 104.654 2.167 - 2.167 3 $120,000 0.95
Chino Calif Redev Agy Successor Agy Tax Alloc Ref-ser A
169550AG5
5.000% 2020-Sep 100.965 - 100.965 101.047 - 101.047 0.603 - 0.603 2 $100,000 0.082
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MSR9
3.000% 2033-Sep 102.185 - 102.185 104.768 - 104.768 2.035 - 2.035 2 $50,000 2.583
Citrus Calif Cmnty College Dist Ref-ser A
17741REW4
5.000% 2020-Aug 100.683 - 100.683 100.726 - 100.726 0.325 - 0.325 3 $300,000 0.043
Clovis Calif Wastewater Rev Ref
18934VBU7
5.000% 2024-Aug 118.719 - 118.719 118.938 - 118.938 0.400 - 0.400 2 $200,000 0.219
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D
189849GZ9
3.500% 2026-Aug 104.217 - 104.217 105.287 - 105.287 1.014 - 1.014 3 $30,000 1.07
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B
190335DF3
N/R 2027-Aug 89.385 - 90.435 90.821 - 90.821 1.350 - 1.350 4 $240,000 1.436
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FK4
N/R 2022-Aug 94.388 - 94.388 95.088 - 95.088 2.350 - 2.350 2 $25,000 0.7
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FD8
5.000% 2020-Aug 100.742 - 100.742 100.744 - 100.744 0.294 - 0.294 2 $800,000 0.002
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEG1
5.000% 2029-Mar 115.820 - 115.820 116.819 - 116.819 1.326 - 1.326 4 $30,000 0.999
Contra Costa Cnty Calif Fire Protn Dist Taxable Pension Oblig
21224RAS5
5.060% 2022-Aug 105.480 - 105.480 107.040 - 107.040 1.718 - 1.718 5 $25,000 1.56
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597NA0
N/R 2027-Nov 86.167 - 86.167 86.517 - 86.517 1.965 - 1.965 5 $50,000 0.35
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D66
4.000% 2045-Jun 114.386 - 114.386 114.740 - 114.740 1.750 - 1.750 2 $4,900,000+ 0.354
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YX4
5.000% 2030-Jun 119.628 - 119.628 119.727 - 119.727 0.943 - 0.943 3 $45,000 0.099
East Bay Calif Regl Pk Dist Ser A-1
271015PP8
5.000% 2023-Sep 114.630 - 114.630 114.962 - 114.962 0.350 - 0.350 2 $100,000 0.332
Eastern Calif Mun Wtr Dist Cmnty Facs Spl Tax No 2005-44-vista Del Valle
27627L8C6
4.500% 2037-Sep 101.577 - 101.577 103.277 - 103.277 0.892 - 0.892 4 $100,000 1.7
El Centro Calif Fing Auth Wastewater Rev Ref-ser A
28282QCR1
3.500% 2034-Oct 104.755 - 104.755 106.179 - 106.179 2.000 - 2.000 4 $420,000 1.424
El Dorado Calif Irr Dist Rev Ref-ser A
283062BK2
5.000% 2026-Mar 115.011 - 115.011 115.110 - 115.110 0.882 - 0.882 2 $40,000 0.099
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113FD5
4.000% 2035-Sep 107.498 - 107.498 109.898 - 109.898 2.000 - 2.000 4 $100,000 2.4
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A
296353KQ7
N/R 2025-Aug 92.503 - 92.503 94.630 - 94.630 1.073 - 1.073 2 $50,000 2.127
Fontana Calif Pub Fing Auth Lease Rev Taxable-recovery Zone
344610BX7
8.213% 2030-Sep 100.755 - 100.755 101.714 - 101.714 1.000 - 1.000 4 $60,000 0.959
Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc
345102JB4
N/R 2032-Aug 79.190 - 79.190 79.490 - 79.490 1.897 - 1.897 4 $60,000 0.3
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102MA2
3.000% 2040-Aug 104.030 - 104.030 104.230 - 104.230 2.260 - 2.260 4 $200,000 0.2
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GY0
6.000% 2049-Jan 119.357 - 119.357 119.737 - 119.737 0.480 - 0.480 3 $105,000 0.38
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-sr Lien-ser A
345105JA9
N/R 2034-Jan 69.137 - 69.137 69.416 - 69.416 2.700 - 2.700 2 $6,000,000+ 0.279
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj
34637QAE2
5.000% 2022-May 107.723 - 107.723 108.164 - 108.164 0.680 - 0.680 3 $30,000 0.441
Fort Bragg Calif Uni Sch Dist Election 2008
347028HZ8
5.000% 2034-Aug 104.333 - 104.333 105.172 - 105.172 0.505 - 0.505 2 $20,000 0.839
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003
347028JU7
N/R 2042-Aug 51.663 - 51.788 52.013 - 52.213 2.955 - 2.972 10 $325,000 0.55
Fountain Valley Calif Sch Dist Election 2016
350784GX6
5.000% 2027-Aug 125.406 - 125.406 125.531 - 125.531 0.748 - 0.748 2 $70,000 0.125
Fowler Calif Uni Sch Dist Election 2016-ser A
351136GF7
3.750% 2037-Aug 108.107 - 108.107 110.907 - 110.907 2.100 - 2.100 2 $60,000 2.8
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZW8
4.000% 2046-Aug 112.130 - 112.130 112.340 - 112.340 2.131 - 2.131 2 $40,000 0.21
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796FT1
5.000% 2026-Aug 126.017 - 126.017 126.067 - 126.067 0.670 - 0.670 2 $200,000 0.05
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXR8
5.000% 2029-Jun 111.030 - 111.030 111.061 - 111.061 1.220 - 1.220 2 $300,000 0.031
Golden Vy Uni Sch Dist Calif Election 2006-ser C
381303MX1
N/R 2041-Aug 51.368 - 51.368 51.718 - 51.718 2.659 - 2.659 4 $80,000 0.35
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DY8
5.000% 2041-Feb 115.975 - 115.975 118.400 - 118.400 1.585 - 1.585 6 $390,000 2.425
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable
432272GF3
N/R 2039-Sep 54.246 - 54.246 55.907 - 55.907 2.800 - 2.800 2 $2,000,000+ 1.661
Industry Calif Sales Tax Rev Ref-taxable-sr
45656RDU3
2.500% 2021-Jan 99.490 - 99.490 100.540 - 100.540 1.547 - 1.547 6 $90,000 1.05
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-t
457106MW9
6.315% 2038-May 116.234 - 116.234 119.068 - 119.068 4.725 - 4.725 5 $25,000 2.834
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TBV4
3.250% 2024-Sep 105.521 - 105.521 107.152 - 107.152 1.000 - 1.000 3 $45,000 1.631
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TBW2
3.375% 2025-Sep 105.587 - 105.587 107.218 - 107.218 1.100 - 1.100 3 $30,000 1.631
Irvine Ranch Calif Wtr Dist
4636325M7
5.250% 2046-Feb 121.253 - 121.253 121.333 - 121.333 1.597 - 1.597 3 $45,000 0.08
Jefferson Calif Sch Dist San Joaquin Cnty Cap Apprec-2010 Election-ser B
472430CH8
N/R 2052-Aug 19.203 - 19.245 19.570 - 19.570 1.836 - 1.836 7 $790,000 0.367
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B
482085DG9
4.250% 2035-Sep 104.164 - 104.164 106.464 - 106.464 2.910 - 2.910 2 $50,000 2.3
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 7-ser A
482128KW4
5.000% 2048-Sep 109.000 - 109.000 110.639 - 110.639 3.300 - 3.300 5 $260,000 1.639
Jurupa Calif Uni Sch Dist Ctfs Partn Ref
48212NBF8
4.375% 2024-Aug 103.301 - 103.301 103.925 - 103.925 0.951 - 0.951 5 $50,000 0.624
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun 101.290 - 101.290 103.526 - 105.162 2.882 - 3.229 10 $230,000 3.872
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug 99.378 - 99.378 99.678 - 99.678 1.661 - 1.661 4 $40,000 0.3
La Habra Calif City Sch Dist Ref-taxable-ser A
503426TG3
2.454% 2028-Aug 102.249 - 102.249 104.397 - 104.397 1.870 - 1.870 4 $100,000 2.148
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
50368RAT8
3.202% 2022-Aug 102.316 - 102.316 102.566 - 102.566 2.000 - 2.000 3 $30,000 0.25
La Quinta Calif Redev Agy Tax Alloc Taxable-sub-redev Proj Area 2
504194GK1
8.150% 2039-Sep 101.418 - 101.418 101.568 - 101.568 1.530 - 1.530 4 $80,000 0.15
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A
50420ABH6
7.900% 2031-Sep 101.009 - 101.009 101.484 - 101.484 1.630 - 1.630 4 $40,000 0.475
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A
511005AX8
4.000% 2045-Aug 108.325 - 108.325 109.750 - 109.750 2.000 - 2.000 2 $100,000 1.425
Lammersville Calif Schs Fin Auth Lease Rev
513540AR5
3.000% 2049-Oct 102.640 - 102.640 103.000 - 103.000 2.548 - 2.548 4 $400,000 0.36
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-combined Redev
513802CF3
2.375% 2022-Aug 101.973 - 101.973 102.172 - 102.172 1.349 - 1.349 4 $40,000 0.199
Larkspur Calif Pension Oblig Taxable
51724UAK7
3.000% 2035-Jul 104.662 - 104.662 104.845 - 104.845 2.454 - 2.454 2 $1,100,000 0.183
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255BD7
3.000% 2034-Oct 103.630 - 103.630 104.677 - 104.677 2.203 - 2.203 3 $270,000 1.047
Lodi Calif Uni Sch Dist Election 2016
540261LB8
4.000% 2041-Aug 110.050 - 110.050 115.500 - 115.500 1.691 - 1.691 3 $65,000 5.45
Long Beach Calif Hbr Rev Ser C
542424VE3
5.000% 2047-May 116.761 - 116.761 117.411 - 117.411 2.275 - 2.275 3 $30,000 0.65
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GD8
3.125% 2044-Aug 104.900 - 104.900 105.550 - 105.550 2.372 - 2.372 3 $135,000 0.65
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 100.093 - 100.206 100.249 - 100.274 0.065 - 0.494 11 $490,000 0.181
Los Angeles Calif Cmnty College Dist 2008 Election-ser C
54438CPB2
5.250% 2039-Aug 100.779 - 100.779 100.794 - 100.794 0.142 - 0.142 3 $900,000 0.015
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVL3
4.000% 2031-Aug 115.416 - 115.416 115.683 - 115.683 1.337 - 1.337 3 $45,000 0.267
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1
54438CYE6
5.000% 2021-Aug 105.648 - 105.648 105.652 - 105.652 0.116 - 0.116 2 $0 0.004
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495Z98
5.000% 2024-Jul 118.190 - 118.190 117.321 - 118.339 0.450 - 0.680 3 $220,000 0.149
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QM3
5.000% 2023-Jul 107.717 - 107.717 107.967 - 107.967 1.100 - 1.100 3 $45,000 0.25
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UE6
5.000% 2035-Jul 119.716 - 119.716 119.834 - 119.834 1.299 - 1.299 2 $50,000 0.118
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul 118.391 - 118.391 118.641 - 118.641 1.500 - 1.500 2 $70,000 0.25
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UZ9
5.000% 2030-Jul 121.679 - 121.679 121.854 - 121.854 0.962 - 0.962 3 $30,000 0.175
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AG9
5.000% 2032-Jul 131.850 - 131.850 132.050 - 132.050 1.252 - 1.252 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AS3
5.000% 2025-Jul 121.438 - 121.438 121.548 - 121.548 0.672 - 0.672 2 $60,000 0.11
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VU3
5.000% 2023-Aug 111.465 - 111.465 112.232 - 112.232 1.049 - 1.049 3 $180,000 0.767
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587L89
5.000% 2020-Nov 101.912 - 101.912 101.916 - 101.916 0.301 - 0.301 2 $750,000 0.004
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VJ4
6.465% 2022-Nov 108.750 - 108.750 109.690 - 109.690 2.300 - 2.300 5 $100,000 0.94
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZL5
3.250% 2028-May 108.919 - 108.919 109.119 - 109.119 0.870 - 0.870 3 $90,000 0.2
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul 117.850 - 117.850 118.250 - 118.250 0.470 - 0.470 3 $460,000 0.4
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 116.116 - 116.250 116.616 - 116.616 0.841 - 0.841 3 $45,000 0.5
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 125.156 - 125.181 125.319 - 125.522 2.581 - 2.603 6 $0 0.366
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 129.647 - 129.647 130.147 - 130.147 1.089 - 1.089 2 $50,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BU3
4.000% 2038-Jul 120.341 - 120.466 121.207 - 121.207 1.700 - 1.700 5 $225,000 0.866
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Lynwood Redev Agy-alameda
54465ACV2
4.000% 2023-Sep 109.101 - 109.101 109.201 - 109.201 1.100 - 1.100 3 $105,000 0.1
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AGF3
5.000% 2035-Aug 115.749 - 115.749 116.220 - 116.220 1.700 - 1.700 2 $2,440,000+ 0.471
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDT0
5.000% 2032-Jun 123.040 - 123.040 123.326 - 123.326 0.980 - 0.980 2 $7,000,000+ 0.286
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEP7
5.000% 2027-Jul 127.771 - 127.771 127.904 - 127.904 0.916 - 0.916 2 $60,000 0.133
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 121.347 - 121.347 121.901 - 123.401 1.500 - 1.700 7 $520,000 2.054
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHB5
5.000% 2031-Jul 129.078 - 129.078 129.578 - 129.578 1.152 - 1.152 2 $20,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHC3
5.000% 2037-Jul 127.002 - 127.002 127.386 - 128.500 1.273 - 1.400 4 $5,075,000+ 1.498
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul 104.690 - 104.690 104.739 - 104.739 0.560 - 0.560 2 $130,000 0.049
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 100.188 - 100.188 100.313 - 100.313 0.650 - 0.650 2 $40,000 0.125
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDT1
5.000% 2026-Jul 118.675 - 118.675 120.125 - 120.125 0.929 - 0.929 3 $60,000 1.45
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 121.025 - 121.025 121.525 - 121.525 0.676 - 0.676 2 $50,000 0.5
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C
54473ERS5
2.910% 2020-Dec 100.439 - 100.439 100.589 - 100.589 1.695 - 1.695 4 $40,000 0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C
54473ERV8
3.587% 2023-Dec 104.700 - 104.700 106.230 - 106.230 1.739 - 1.739 4 $40,000 1.53
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETA2
5.000% 2024-Dec 118.863 - 118.863 119.213 - 119.213 0.650 - 0.650 3 $210,000 0.35
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QK7
3.000% 2032-Aug 103.530 - 103.530 105.430 - 105.430 1.889 - 1.889 3 $45,000 1.9
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DW6
3.500% 2045-Jun 106.616 - 107.600 108.495 - 108.495 2.532 - 2.532 6 $2,610,000+ 1.879
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LP1
4.000% 2020-Jul 100.230 - 100.230 100.241 - 100.241 0.650 - 0.650 2 $800,000 0.011
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1
56781RJS7
3.890% 2033-Aug 112.018 - 112.018 114.718 - 114.718 1.931 - 1.931 3 $15,000 2.7
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBW2
3.000% 2031-Aug 103.820 - 103.820 104.070 - 104.070 1.670 - 1.670 4 $40,000 0.25
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug 101.670 - 101.670 102.170 - 102.170 3.535 - 3.535 2 $10,000 0.5
Marin Cnty Calif Ctfs Partn
567833FK9
5.000% 2040-Aug 100.732 - 100.732 100.743 - 100.743 0.300 - 0.300 2 $500,000 0.011
Martinez Calif Uni Sch Dist Election 2016
573428KK4
5.000% 2021-Aug 104.638 - 104.638 105.098 - 105.098 0.567 - 0.567 3 $30,000 0.46
Marysville Calif Pension Oblig Taxable
574357AD1
2.597% 2023-Jul 100.000 - 100.000 101.500 - 101.500 2.090 - 2.090 2 $100,000 1.5
Marysville Calif Rev Fremont-rideout Health
574374AK0
5.000% 2029-Jan 102.126 - 102.126 102.535 - 102.535 0.555 - 0.555 2 $20,000 0.409
Mckinleyville Calif Un Sch Dist Ref
581725DB1
4.000% 2022-Aug 106.130 - 106.130 106.580 - 106.580 0.910 - 0.910 4 $40,000 0.45
Mendocino-lake Cmnty College Dist Calif Election 2006-ser B
58661PBD3
5.125% 2041-Aug 103.623 - 103.623 105.023 - 105.155 0.639 - 0.750 3 $30,000 1.532
Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A
58680NBT0
5.000% 2035-Sep 113.047 - 113.047 114.222 - 114.222 2.117 - 2.117 2 $40,000 1.175
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TJD4
5.000% 2020-Jul 100.284 - 100.284 100.287 - 100.287 1.002 - 1.002 2 $50,000 0.003
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TKZ3
5.000% 2023-Jul 113.287 - 113.287 113.537 - 113.537 0.550 - 0.550 2 $40,000 0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLY5
5.000% 2028-Jul 121.441 - 121.441 121.616 - 121.616 0.660 - 0.660 3 $30,000 0.175
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMF5
5.000% 2031-Jul 122.337 - 122.337 122.492 - 122.492 0.858 - 0.858 2 $30,000 0.155
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMK4
5.000% 2035-Jul 120.940 - 120.940 121.030 - 121.030 1.099 - 1.099 2 $120,000 0.09
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRP8
5.000% 2045-Oct 128.873 - 129.003 129.434 - 129.434 1.590 - 1.590 7 $25,400,000+ 0.561
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRQ6
5.000% 2049-Oct 128.773 - 128.773 129.000 - 129.000 1.633 - 1.633 6 $4,000,000+ 0.227
Milpitas Calif Mun Fing Auth Wtr Rev
60164FAK8
5.000% 2029-Jun 134.031 - 134.031 134.101 - 134.101 1.020 - 1.020 2 $70,000 0.07
Modesto Calif Irr Dist Elec Rev Ref-ser A
607763DH9
5.000% 2031-Jul 111.508 - 111.508 111.748 - 111.748 1.100 - 1.100 3 $155,000 0.24
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev
611583BH7
4.750% 2023-Aug 104.046 - 104.046 104.296 - 104.296 3.304 - 3.304 3 $75,000 0.25
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct 107.123 - 107.123 109.265 - 109.265 1.764 - 1.764 3 $45,000 2.142
Montebello Calif Cmnty Redev Agy Tax Allocation Cap Apprec-hsg-parity
612280LU9
N/R 2023-Sep 96.149 - 96.149 96.199 - 96.199 1.200 - 1.200 8 $1,300,000 0.05
Montebello Calif Pension Oblig Taxable
612285AK2
3.243% 2030-Jun 102.000 - 102.000 102.000 - 104.374 2.736 - 3.008 5 $6,020,000+ 2.374
Montebello Calif Pension Oblig Taxable
612285AL0
3.343% 2031-Jun 102.000 - 102.000 102.000 - 102.253 3.077 - 3.107 3 $3,000,000+ 0.253
Montebello Calif Pension Oblig Taxable
612285AN6
4.056% 2039-Jun 102.173 - 102.173 105.428 - 105.428 3.405 - 3.405 7 $6,130,000+ 3.255
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton
612286DC5
5.000% 2023-Jun 103.830 - 103.830 105.835 - 105.835 2.946 - 2.946 11 $500,000 2.005
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DY7
4.000% 2025-Dec 107.794 - 107.794 108.819 - 108.819 2.281 - 2.281 4 $20,000 1.025
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DZ4
4.000% 2026-Dec 108.689 - 108.689 110.582 - 110.582 2.239 - 2.239 4 $200,000 1.893
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EE0
4.000% 2031-Dec 108.384 - 108.384 109.884 - 109.884 2.806 - 2.806 3 $90,000 1.5
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds
612289PH5
7.000% 2029-Aug 99.231 - 99.231 100.247 - 100.247 3.706 - 3.706 3 $15,000 1.016
Moreland Calif Sch Dist Election 2002-ser B
616794KA0
N/R 2028-Aug 82.778 - 82.778 83.936 - 83.936 2.159 - 2.159 3 $15,000 1.158
Moreno Valley Calif Uni Sch Dist Ref
616871HM4
5.000% 2020-Aug 100.679 - 100.679 100.737 - 100.737 0.256 - 0.256 3 $600,000 0.058
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun 108.731 - 108.731 108.981 - 108.981 0.789 - 0.789 2 $600,000 0.25
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196J54
2.000% 2020-Aug 100.182 - 100.182 100.242 - 100.242 0.440 - 0.440 2 $30,000 0.06
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204DA1
5.000% 2024-Sep 115.916 - 115.916 116.116 - 116.116 1.098 - 1.098 4 $40,000 0.2
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KL5
2.040% 2025-Aug 105.096 - 105.096 105.196 - 105.196 1.003 - 1.003 2 $670,000 0.1
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KN1
2.329% 2027-Aug 107.128 - 107.128 107.228 - 107.228 1.269 - 1.269 2 $890,000 0.1
Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023
623040KW1
2.569% 2029-Aug 108.245 - 108.245 108.345 - 108.345 1.586 - 1.586 2 $960,000 0.1
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905KR3
3.500% 2029-Sep 108.478 - 108.478 108.678 - 108.678 0.781 - 0.781 3 $165,000 0.2
Natomas Uni Sch Dist Calif Election 2014
63877NLB1
4.000% 2042-Aug 110.220 - 110.220 111.720 - 111.720 1.969 - 1.969 5 $6,645,000+ 1.5
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAL4
5.000% 2029-Oct 131.917 - 131.917 132.013 - 132.013 1.170 - 1.170 2 $300,000 0.096
New Haven Calif Uni Sch Dist Ref
645002YF7
5.000% 2020-Aug 100.407 - 100.407 100.507 - 100.507 1.703 - 1.703 3 $30,000 0.1
Newark Calif Ctfs Partn Fing Proj
650231CR2
5.000% 2030-Jun 129.378 - 129.942 128.650 - 130.012 1.430 - 1.570 6 $270,000 0.634
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BV9
3.000% 2035-May 102.503 - 102.503 106.175 - 106.175 1.890 - 1.890 3 $50,000 3.672
Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005
665296CL1
N/R 2020-Nov 99.140 - 99.140 99.455 - 99.455 1.351 - 1.351 4 $4,080,000+ 0.315
Oakland Calif Ref
672240SB5
4.250% 2032-Jan 101.953 - 101.953 102.156 - 102.156 0.706 - 0.706 2 $30,000 0.203
Oakland Calif Measure Kk-ser B-1
672240VW5
2.500% 2044-Jan 100.440 - 100.440 100.626 - 100.626 2.426 - 2.426 4 $400,000 0.186
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 96.329 - 96.329 96.639 - 96.639 2.250 - 2.250 3 $30,000 0.31
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office
672324BK5
5.000% 2021-Dec 104.300 - 104.300 106.070 - 106.070 0.887 - 0.887 6 $30,000 1.77
Ojai Calif Uni Sch Dist Election 2014-ser B
678093NP6
3.250% 2035-Aug 103.866 - 103.866 104.766 - 104.766 2.265 - 2.265 3 $150,000 0.9
Ontario Calif Cmnty Facs Dist No 38 Spl Tax Pk & Turner Ne Facs
68304DAS0
3.250% 2036-Sep 97.700 - 97.700 99.371 - 99.371 3.300 - 3.300 2 $50,000 1.671
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HH1
5.000% 2025-Feb 120.136 - 120.136 120.336 - 120.336 0.600 - 0.600 2 $50,000 0.2
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HV0
5.000% 2036-Feb 126.295 - 126.295 126.945 - 126.945 1.659 - 1.659 3 $30,000 0.65
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBS5
5.000% 2029-Feb 116.313 - 116.313 116.763 - 116.763 0.883 - 0.883 3 $75,000 0.45
Orinda Calif Election 2014-measure J-road &
686237AL2
4.000% 2025-Sep 117.691 - 117.691 117.791 - 117.791 0.550 - 0.550 2 $100,000 0.1
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EX4
6.800% 2036-Jun 131.750 - 131.750 134.750 - 134.750 3.866 - 3.866 3 $15,000 3
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KT6
5.000% 2035-Aug 99.877 - 99.877 100.737 - 100.737 0.256 - 0.256 2 $10,000 0.86
Palm Springs Calif Uni Sch Dist Ref
696667S96
5.000% 2027-Aug 104.891 - 104.891 105.177 - 105.177 0.501 - 0.501 2 $450,000 0.286
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
69672FBL1
5.000% 2032-Sep 117.580 - 117.580 119.698 - 119.698 1.663 - 1.663 3 $240,000 2.118
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A
702274AF8
5.000% 2021-Mar 102.963 - 102.963 103.313 - 103.313 0.501 - 0.501 4 $40,000 0.35
Patterson Calif Jt Uni Sch Dist Ctfs Partn Sch Fing Proj
703378CL1
2.500% 2025-Aug 101.590 - 101.590 101.990 - 101.990 0.767 - 0.767 3 $15,000 0.4
Peralta Calif Cmnty College Dist Ref-ser A
713575WR5
4.000% 2039-Aug 108.451 - 108.451 111.569 - 111.569 1.650 - 1.650 3 $45,000 3.118
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C
714376DL1
4.250% 2034-Sep 103.544 - 103.544 105.754 - 105.754 2.800 - 2.800 2 $30,000 2.21
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj
724585EA8
4.000% 2021-Jun 103.315 - 103.315 103.347 - 103.347 0.600 - 0.600 2 $280,000 0.032
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A
72869BGX6
5.850% 2031-Aug 124.425 - 124.425 126.500 - 126.500 3.032 - 3.032 4 $200,000 2.075
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NW0
4.000% 2038-Aug 119.894 - 119.894 123.815 - 123.815 1.360 - 1.360 3 $120,000 3.921
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAM1
5.000% 2025-Sep 114.826 - 114.826 116.298 - 116.298 1.058 - 1.058 4 $100,000 1.472
Redding Calif Elec Sys Rev Ref
75728TAN9
5.000% 2029-Jun 127.092 - 127.092 127.167 - 127.167 0.970 - 0.970 2 $340,000 0.075
Rio Calif Elem Sch Dist Cap Apprec-election 2018-ser C
767032HQ1
N/R 2042-Aug 45.061 - 45.061 45.411 - 45.411 2.663 - 2.663 4 $160,000 0.35
Riverside Calif Elec Rev Ref-ser A
768874TZ2
5.000% 2020-Oct 101.329 - 101.329 101.429 - 101.429 0.552 - 0.552 3 $60,000 0.1
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement
76904CAF7
5.000% 2021-Jun 104.195 - 104.195 104.433 - 104.433 0.500 - 0.500 5 $250,000 0.238
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement
76904CAM2
4.500% 2027-Jun 109.908 - 109.908 111.466 - 111.466 0.622 - 0.622 3 $30,000 1.558
Riverside Calif Uni Sch Dist Ref
769059XM3
3.500% 2030-Aug 109.513 - 109.513 111.252 - 111.252 1.240 - 1.240 3 $300,000 1.739
Riverside Calif Uni Sch Dist Election 2016-ser A
769059YG5
5.000% 2022-Aug 108.257 - 108.257 108.707 - 108.707 0.911 - 0.911 4 $40,000 0.45
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 120.115 - 120.115 120.365 - 120.365 3.540 - 3.540 5 $50,000 0.25
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FP5
5.000% 2023-Jun 113.246 - 113.246 113.269 - 113.269 0.520 - 0.520 2 $350,000 0.023
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FQ3
5.000% 2024-Jun 117.642 - 117.642 117.663 - 117.663 0.520 - 0.520 2 $1,070,000 0.021
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FS9
5.000% 2026-Jun 124.412 - 124.412 124.512 - 124.512 0.800 - 0.800 2 $220,000 0.1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FX8
5.000% 2031-Jun 125.529 - 125.529 125.729 - 125.729 1.157 - 1.157 2 $180,000 0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125GD1
5.000% 2035-Jun 123.134 - 123.134 123.334 - 123.334 1.474 - 1.474 3 $240,000 0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GL3
5.000% 2026-Jun 123.290 - 123.290 123.790 - 123.790 0.909 - 0.909 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GQ2
5.000% 2030-Jun 128.359 - 128.359 128.459 - 128.459 1.040 - 1.040 2 $340,000 0.1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GS8
5.000% 2032-Jun 125.369 - 125.896 125.869 - 125.996 1.340 - 1.356 4 $330,000 0.627
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HF5
5.000% 2023-Jun 113.244 - 113.244 113.269 - 113.269 0.520 - 0.520 2 $220,000 0.025
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 106.578 - 106.578 109.491 - 109.491 2.250 - 2.250 2 $20,000 2.913
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKE2
5.000% 2022-Oct 108.717 - 108.717 109.036 - 109.036 1.050 - 1.050 3 $600,000 0.319
Riverside Cnty Calif Pension Oblig Taxable
76913CBD0
3.120% 2029-Feb 105.111 - 105.111 105.211 - 105.211 2.450 - 2.450 2 $0 0.1
Riverside Cnty Calif Pension Oblig Taxable
76913CBF5
3.818% 2038-Feb 106.835 - 107.212 107.317 - 107.317 3.270 - 3.270 3 $2,000,000+ 0.482
Riverside Uni Sch Dist Fing Auth Calif Rev Superior Lien-ser A
769306AT8
5.000% 2032-Sep 105.905 - 105.905 107.905 - 107.905 1.400 - 1.400 2 $50,000 2
Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec-no 1
773756CD1
N/R 2020-Sep 99.261 - 99.261 99.761 - 99.761 1.003 - 1.003 3 $45,000 0.5
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1-impt
776192LJ3
5.000% 2043-Sep 104.390 - 104.390 108.703 - 108.703 2.200 - 2.200 3 $60,000 4.313
Roseville Calif Fin Auth Elec Sys Rev Ref-ser A
77781RBU6
5.000% 2027-Feb 125.816 - 125.816 125.896 - 125.896 0.972 - 0.972 3 $30,000 0.08
Roseville Calif Jt Un High Sch Dist Ref
777849NY2
5.000% 2020-Aug 100.673 - 100.673 100.698 - 100.698 0.501 - 0.501 2 $250,000 0.025
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
779631HN3
N/R 2034-Aug 57.655 - 57.655 58.755 - 58.755 1.570 - 1.570 3 $440,000 1.1
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZF8
5.000% 2025-Aug 121.953 - 121.953 122.453 - 122.453 0.603 - 0.603 2 $20,000 0.5
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds
786005ZZ4
5.000% 2031-Aug 132.903 - 132.903 133.807 - 133.807 1.120 - 1.120 2 $100,000 0.904
Sacramento Calif Wtr Rev
786089GL0
5.000% 2028-Sep 114.751 - 114.751 115.101 - 115.101 0.310 - 0.310 4 $60,000 0.35
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 110.162 - 110.162 110.750 - 110.750 2.224 - 2.224 3 $30,000 0.588
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 117.100 - 117.100 118.934 - 118.934 1.868 - 1.868 6 $60,000 1.834
Sacramento Cnty Calif Hsg Auth Multifamily Hsg Rev Terracina Pk Meadows Apts-d
786111HL1
5.250% 2036-Jun 99.441 - 99.441 100.545 - 100.545 - 4 $100,000 1.104
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-sacramento Regl Cnty-ser A
786134PF7
5.250% 2023-Dec 116.298 - 116.298 116.786 - 116.786 0.400 - 0.400 2 $160,000 0.488
Saddleback Vy Uni Sch Dist Calif Pub Fing Auth Spl Tax Rev Cap Apprec-ser A
786325BP4
N/R 2020-Sep 99.580 - 99.580 99.880 - 99.880 0.503 - 0.503 2 $80,000 0.3
San Benito Calif High Sch Dist Election 2014
796472AS7
4.000% 2045-Aug 108.286 - 108.286 112.231 - 112.231 1.524 - 1.524 5 $115,000 3.945
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E
796711UK3
N/R 2032-Aug 66.353 - 66.353 66.855 - 66.855 3.340 - 3.340 3 $30,000 0.502
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug 61.507 - 61.507 62.222 - 62.222 3.380 - 3.380 4 $40,000 0.715
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch
796714DF7
8.053% 2023-Feb 113.927 - 113.927 115.937 - 115.937 1.872 - 1.872 6 $240,000 2.01
San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Northwest Redev Pj Area-ser B
796753QA2
7.000% 2028-Apr 102.960 - 102.960 103.320 - 103.320 2.878 - 2.878 4 $400,000 0.36
San Diego Calif Cmnty College Dist Ref
797272PV7
5.000% 2029-Aug 124.963 - 124.963 125.463 - 126.098 0.666 - 0.758 4 $130,000 1.135
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LG7
5.000% 2024-Oct 116.570 - 116.570 116.770 - 116.770 1.055 - 1.055 3 $255,000 0.2
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LP7
5.000% 2031-Oct 118.490 - 118.490 118.840 - 118.840 1.345 - 1.345 3 $90,000 0.35
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJX7
5.000% 2038-May 120.572 - 120.572 121.482 - 121.482 1.240 - 1.240 3 $180,000 0.91
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKC7
5.000% 2030-Aug 139.034 - 139.034 139.470 - 139.470 0.920 - 0.920 2 $550,000 0.436
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFB1
5.000% 2023-Oct 114.223 - 114.223 114.423 - 114.423 0.654 - 0.654 3 $180,000 0.2
San Diego Calif Redev Agy Tax Alloc Rev City Heights Redev-ser A
79730PBT1
5.625% 2040-Sep 101.276 - 101.276 101.304 - 101.304 0.162 - 0.162 3 $525,000 0.028
San Diego Calif Uni Sch Dist Election 2008-ser H-2
7973552L7
5.000% 2023-Jul 112.787 - 112.787 113.046 - 113.046 0.700 - 0.700 2 $20,000 0.259
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M27
N/R 2032-Jul 76.933 - 76.933 78.468 - 78.468 2.019 - 2.019 4 $600,000 1.535
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W26
N/R 2033-Jul 59.554 - 59.554 59.634 - 59.634 0.430 - 0.430 3 $3,600,000+ 0.08
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WH3
5.500% 2024-Jul 118.120 - 118.120 120.000 - 120.000 0.529 - 0.529 5 $25,000 1.88
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WL4
5.500% 2027-Jul 131.109 - 131.109 131.409 - 131.409 0.905 - 0.905 2 $60,000 0.3
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBX3
5.000% 2034-Jul 100.082 - 100.194 100.294 - 100.342 0.258 - 0.907 15 $400,000 0.26
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GEG7
5.000% 2024-Jul 110.851 - 110.851 111.331 - 111.331 1.230 - 1.230 6 $2,700,000 0.48
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GES1
5.000% 2038-Jul 107.823 - 107.823 107.962 - 107.962 2.300 - 2.300 6 $3,000,000+ 0.139
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B
79739GLZ7
5.000% 2037-Jul 119.774 - 119.774 120.178 - 120.178 2.500 - 2.500 4 $3,000,000+ 0.404
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GU6
5.000% 2021-Apr 103.591 - 103.591 103.687 - 103.687 0.500 - 0.500 2 $60,000 0.096
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 102.611 - 102.977 103.054 - 103.054 0.291 - 0.291 4 $600,000 0.443
San Francisco Calif City & Cnty Ref-ser R1
797646A22
5.000% 2021-Jun 104.355 - 104.355 104.480 - 104.480 0.620 - 0.620 2 $40,000 0.125
San Francisco Calif City & Cnty Pub Health & Safety-ser A
797646U87
5.000% 2022-Jun 108.042 - 108.042 108.648 - 108.648 0.697 - 0.697 3 $30,000 0.606
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C
797646WT9
5.000% 2021-Jun 104.410 - 104.410 104.660 - 104.660 0.450 - 0.450 2 $40,000 0.25
San Francisco Calif City & Cnty Clean & Safe Neighborhood
797646X35
5.000% 2020-Jun 100.121 - 100.121 100.122 - 100.122 0.983 - 0.983 2 $800,000 0.001
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5A3
3.303% 2039-Nov 103.004 - 103.004 103.128 - 103.128 2.920 - 2.920 2 $100,000 0.124
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5B1
3.473% 2043-Nov 105.123 - 105.123 105.224 - 105.224 2.836 - 2.836 2 $2,950,000+ 0.101
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD71
5.000% 2026-Nov 120.891 - 120.891 120.699 - 121.345 0.580 - 0.700 3 $310,000 0.454
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF53
5.000% 2022-Nov 109.727 - 109.727 109.986 - 109.986 0.800 - 0.800 2 $20,000 0.259
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH36
5.000% 2026-Nov 126.020 - 126.020 126.978 - 126.978 0.688 - 0.688 3 $90,000 0.958
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH69
5.000% 2029-Nov 124.422 - 125.582 124.597 - 126.031 0.820 - 1.023 5 $330,000 1.609
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RT82
5.000% 2025-Nov 118.832 - 118.832 119.332 - 119.332 0.552 - 0.552 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUD9
5.000% 2023-Nov 106.350 - 106.350 106.820 - 106.820 0.141 - 0.141 3 $85,000 0.47
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUU1
4.500% 2038-Nov 104.530 - 105.580 105.369 - 105.813 0.350 - 0.655 8 $445,000 1.283
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VE2
5.000% 2023-Aug 113.844 - 113.844 114.205 - 114.205 0.460 - 0.460 3 $105,000 0.361
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VP7
5.000% 2032-Aug 119.006 - 119.006 119.106 - 119.106 1.170 - 1.170 2 $80,000 0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEC9
3.000% 2021-May 102.155 - 102.155 102.255 - 102.255 0.501 - 0.501 3 $60,000 0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEF2
4.000% 2024-May 109.682 - 109.682 109.778 - 109.778 0.600 - 0.600 2 $50,000 0.096
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFW4
5.000% 2021-May 102.500 - 102.500 103.760 - 103.760 0.823 - 0.823 5 $25,000 1.26
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJY6
5.250% 2025-May 103.939 - 103.939 104.539 - 104.539 0.229 - 0.229 5 $200,000 0.6
San Francisco Calif Cmnty College Dist Ref
797683GY9
5.000% 2024-Jun 117.402 - 117.402 117.877 - 117.877 0.510 - 0.510 2 $1,730,000 0.475
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCF3
4.000% 2039-Oct 104.418 - 104.418 105.718 - 105.718 1.485 - 1.485 3 $30,000 1.3
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HES3
5.000% 2038-Oct 126.685 - 126.685 127.090 - 127.090 1.340 - 1.340 7 $600,000 0.405
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAF2
4.000% 2025-Feb 115.675 - 115.675 115.731 - 115.731 0.571 - 0.571 2 $250,000 0.056
San Gorgonio Mem Healthcare Dist Calif Ref
79781RFT1
4.000% 2038-Aug 100.846 - 100.846 103.044 - 104.000 3.153 - 3.350 5 $210,000 3.154
San Jacinto Calif Uni Sch Dist Ctfs Partn Ref
797852EG1
5.000% 2022-Sep 109.494 - 109.494 109.769 - 109.769 0.605 - 0.605 3 $1,790,000 0.275
San Jacinto Calif Uni Sch Dist Ctfs Partn
797852FE5
3.250% 2036-Sep 105.850 - 105.850 106.060 - 106.060 2.573 - 2.573 4 $400,000 0.21
San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref
797860AD5
3.000% 2021-Sep 100.500 - 100.500 101.832 - 101.832 1.501 - 1.501 2 $90,000 1.332
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj
798085JE7
5.000% 2021-Nov 106.303 - 106.303 106.318 - 106.318 0.600 - 0.600 2 $250,000 0.015
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj
798085JH0
5.000% 2024-Nov 118.833 - 118.833 118.880 - 118.880 0.680 - 0.680 3 $890,000 0.047
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Measure K
798110BE1
5.000% 2022-Mar 107.821 - 107.821 107.871 - 107.871 0.450 - 0.450 2 $200,000 0.05
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 102.699 - 102.699 103.806 - 104.006 1.137 - 1.400 10 $120,000 1.307
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LR1
5.000% 2031-Jun 111.095 - 111.095 111.123 - 111.123 1.200 - 1.200 2 $1,000,000 0.028
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186YD8
5.000% 2022-Aug 105.401 - 105.401 105.537 - 105.537 0.200 - 0.200 3 $360,000 0.136
San Juan Calif Uni Sch Dist Election Of 2002
798306RL2
4.000% 2026-Aug 107.577 - 107.577 107.606 - 107.606 0.450 - 0.450 2 $1,000,000 0.029
San Leandro Calif Uni Sch Dist Ref
798458SH9
5.000% 2020-Aug 100.647 - 100.647 100.707 - 100.707 0.444 - 0.444 2 $30,000 0.06
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election 2020-ser A
798543HC1
4.000% 2045-Aug 114.760 - 114.760 114.960 - 114.960 2.000 - 2.000 3 $1,550,000 0.2
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BH6
5.000% 2034-Aug 105.540 - 105.540 105.550 - 105.550 0.200 - 0.200 2 $1,800,000 0.01
San Marcos Calif Uni Sch Dist 2010 Election-ser C
798755ES9
5.000% 2040-Aug 114.957 - 114.957 116.132 - 116.132 0.580 - 0.580 3 $300,000 1.175
San Marcos Calif Uni Sch Dist Ref
798755FH2
5.000% 2030-Aug 125.824 - 125.824 126.450 - 126.685 1.110 - 1.140 3 $670,000 0.861
San Marcos Calif Schs Fing Auth Lease Rev
79875YBT7
4.500% 2028-Aug 99.974 - 99.974 100.475 - 100.475 2.020 - 2.020 3 $15,000 0.501
San Marcos Calif Schs Fing Auth Lease Rev
79875YBW0
5.000% 2035-Aug 100.509 - 100.509 100.659 - 100.659 1.576 - 1.576 4 $60,000 0.15
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3-
79876BAE0
5.000% 2023-Oct 113.309 - 113.309 113.384 - 113.384 0.901 - 0.901 2 $30,000 0.075
San Marino Calif Uni Sch Dist Cap Apprec-ser A
798832FL0
N/R 2020-Jul 99.990 - 99.990 100.000 - 100.000 - 3 $45,000 0.01
San Mateo Calif Un High Sch Dist Conv-cap Apprec-election 2010-
799017GU6
N/R 2041-Sep 109.688 - 109.688 110.283 - 110.283 - 3 $3,000,000+ 0.595
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054GY1
5.000% 2026-Jun 121.243 - 121.243 120.500 - 121.538 0.610 - 0.800 3 $410,000 0.295
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAG6
5.000% 2026-Aug 123.748 - 125.226 123.923 - 125.726 0.720 - 0.985 5 $80,000 1.978
Sanger Calif Uni Sch Dist Ref
800851NL7
3.000% 2027-Aug 108.422 - 108.422 108.922 - 108.922 0.812 - 0.812 3 $60,000 0.5
Santa Ana Calif Uni Sch Dist Cap Aprec-elec 2008-ser A
801155PV8
N/R 2023-Aug 95.901 - 95.901 96.901 - 96.901 1.000 - 1.000 2 $100,000 1
Santa Ana Calif Uni Sch Dist Taxable-elec 2008-e-build
801155VM1
7.100% 2040-Aug 148.750 - 148.750 150.739 - 150.739 3.553 - 3.553 4 $160,000 1.989
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QM7
3.000% 2035-Aug 106.765 - 106.765 107.540 - 111.426 1.321 - 1.869 7 $380,000 4.661
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QN5
3.000% 2036-Aug 106.247 - 106.247 107.197 - 107.197 1.919 - 1.919 3 $90,000 0.95
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QR6
3.250% 2039-Aug 107.240 - 107.240 108.151 - 108.151 2.021 - 2.021 3 $150,000 0.911
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2-
802248HT4
5.000% 2020-Aug 100.685 - 100.685 100.710 - 100.710 0.504 - 0.504 2 $290,000 0.025
Santa Monica Calif Cmnty College Dist 2008 Election-ser B
802385MM3
5.000% 2021-Aug 104.716 - 104.716 104.975 - 104.975 0.670 - 0.670 3 $30,000 0.259
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser C-1-build
802498KT1
6.634% 2035-Jul 100.415 - 100.415 100.526 - 100.526 - 3 $750,000 0.111
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RH8
5.000% 2022-Sep 110.144 - 110.144 110.194 - 110.194 0.420 - 0.420 2 $200,000 0.05
Saugus Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2019-1
804230TL4
2.875% 2049-Sep 80.559 - 80.559 82.976 - 82.976 3.850 - 3.850 3 $150,000 2.417
Sequoia Calif Un High Sch Dist Ref
817409H32
3.000% 2043-Jul 102.325 - 102.325 106.019 - 106.019 1.944 - 1.944 4 $200,000 3.694
Simi Valley Calif Uni Sch Dist Ref
828641UT5
4.000% 2022-Aug 106.142 - 106.142 107.236 - 107.236 0.615 - 0.615 5 $50,000 1.094
Solano Cnty Calif Ctfs Partn Ref
834131HJ6
5.000% 2029-Nov 124.878 - 124.878 124.940 - 124.940 1.438 - 1.438 2 $530,000 0.062
Sonoma Cnty Calif Jr College Dist Election 2014-ser B
835569GA6
4.000% 2031-Aug 124.734 - 124.734 125.685 - 125.685 1.050 - 1.050 2 $200,000 0.951
Sonoma Valley Calif Health Care Dist Election 2008-ser B
835603AY7
4.000% 2023-Aug 100.035 - 100.035 100.125 - 100.125 2.350 - 2.350 2 $100,000 0.09
South Gate Calif Util Auth Wtr Rev
83789TAJ8
4.000% 2021-Oct 104.837 - 104.837 105.015 - 105.015 0.200 - 0.200 3 $345,000 0.178
South Pasadena Calif Uni Sch Dist Cap Apprec Bds
839278GT9
N/R 2034-Aug 39.600 - 39.600 39.620 - 39.620 0.308 - 0.308 2 $380,000 0.02
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AP9
5.250% 2021-Nov 104.499 - 104.499 105.194 - 105.194 1.501 - 1.501 3 $330,000 0.695
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-ser A
842477UH2
5.000% 2023-Jul 113.361 - 113.886 114.196 - 114.196 0.350 - 0.350 3 $590,000 0.835
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase
84247PFD8
5.250% 2025-Jul 104.173 - 104.173 104.697 - 104.697 0.840 - 0.840 3 $30,000 0.524
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PKZ3
5.000% 2029-Jul 133.097 - 133.097 134.197 - 134.197 1.040 - 1.040 2 $60,000 1.1
Southern Kern Calif Uni Sch Dist Ref
843257JL1
4.000% 2025-Nov 113.576 - 113.576 113.656 - 113.656 1.370 - 1.370 3 $30,000 0.08
Southern Kern Calif Uni Sch Dist Prerefunded-election Of
843257JT4
5.000% 2025-Nov 101.739 - 101.739 101.818 - 101.818 0.350 - 0.350 4 $820,000 0.079
Southwestern Cmnty College Dist Calif Cap Apprec-election 2008-ser D
845389GG4
N/R 2036-Aug 52.327 - 52.327 53.955 - 53.955 1.275 - 1.275 2 $120,000 1.628
Stanislaus Cnty Calif Redev Agy Rev Tax Alloc-keyes Storm Drain Pj
854493AT0
5.350% 2026-Aug 100.250 - 100.250 100.904 - 100.904 - 4 $80,000 0.654
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A
861398BM6
5.000% 2022-Oct 110.080 - 110.080 110.130 - 110.130 0.600 - 0.600 2 $1,400,000 0.05
Stockton Calif Pub Fing Auth Wastewater Rev Ref
86139QAF2
5.000% 2020-Sep 100.966 - 100.966 101.047 - 101.047 0.603 - 0.603 2 $100,000 0.081
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RB7
N/R 2025-Aug 91.550 - 91.550 92.100 - 92.100 1.603 - 1.603 3 $75,000 0.55
Stockton Calif Uni Sch Dist Election Of 2012-ser A
861419TM1
4.125% 2032-Aug 109.050 - 109.050 110.980 - 110.980 1.396 - 1.396 6 $375,000 1.93
Successor Agy Morgan Hill Calif Redev Agy Ref-ser A
86459DAH9
5.000% 2020-Sep 100.962 - 100.962 101.062 - 101.062 0.542 - 0.542 3 $75,000 0.1
Templeton Calif Uni Sch Dist Election 2012-ser C
880188BQ9
4.000% 2046-Aug 106.800 - 106.800 109.490 - 109.490 2.335 - 2.335 3 $90,000 2.69
Torrance Calif Ctfs Partn
891366JX5
4.000% 2021-Jun 103.126 - 103.126 103.496 - 103.496 0.453 - 0.453 2 $50,000 0.37
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A
892397GT1
4.500% 2025-Aug 100.380 - 100.380 100.580 - 100.580 - 2 $40,000 0.2
Tulare Cnty Calif Pension Oblig Taxable
899154AT5
3.056% 2021-Jun 100.472 - 100.472 101.620 - 101.620 1.401 - 1.401 4 $100,000 1.148
Tulare Cnty Calif Pension Oblig Taxable
899154BB3
4.109% 2029-Jun 109.312 - 109.312 110.366 - 110.366 2.660 - 2.660 4 $5,070,000+ 1.054
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CAF7
5.000% 2023-Feb 111.778 - 111.778 111.799 - 111.799 0.520 - 0.520 2 $450,000 0.021
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GA1
5.500% 2041-Jan 102.410 - 102.410 102.950 - 102.950 0.335 - 0.335 5 $50,000 0.54
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HG7
5.000% 2022-Jan 106.542 - 106.542 106.792 - 106.792 0.651 - 0.651 2 $30,000 0.25
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1
901073HW9
3.500% 2036-Sep 102.500 - 102.500 106.034 - 106.034 2.451 - 2.451 3 $75,000 3.534
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A
90171TDA5
N/R 2036-Aug 56.460 - 56.460 56.560 - 56.560 2.521 - 2.521 3 $30,000 0.1
Twin Rivers Uni Sch Dist Calif Election 2006
90171TDH0
3.375% 2043-Aug 103.750 - 103.750 106.000 - 106.000 2.323 - 2.323 2 $20,000 2.25
Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B
90171TGA2
3.000% 2040-Aug 98.000 - 98.000 97.775 - 100.087 2.990 - 3.150 21 $4,920,000+ 2.087
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds
913366DF4
6.583% 2049-May 156.007 - 156.007 156.010 - 156.010 3.492 - 3.492 2 $6,000,000+ 0.003
University Calif Revs Ltd Proj-ser M
91412G2B0
5.000% 2031-May 125.624 - 126.156 124.943 - 126.356 1.054 - 1.240 5 $460,000 0.732
University Calif Revs Gen-ser Ay
91412G3F0
5.000% 2025-May 120.891 - 120.891 121.391 - 121.391 0.602 - 0.602 2 $20,000 0.5
University Calif Revs Gen-ser Ay
91412G3U7
5.000% 2037-May 123.014 - 123.014 123.296 - 123.296 1.460 - 1.460 2 $0 0.282
University Calif Revs Taxable-ltd Proj-ser F
91412GDZ5
5.946% 2045-May 142.963 - 142.963 143.137 - 143.137 3.374 - 3.374 2 $300,000 0.174
University Calif Revs Ltd Proj-ser K
91412GQ65
5.000% 2034-May 120.057 - 120.057 120.557 - 120.557 1.385 - 1.385 2 $20,000 0.5
University Calif Revs Taxable-gen-ser Aw
91412GT70
3.230% 2027-May 108.270 - 108.270 111.928 - 111.928 1.420 - 1.420 3 $180,000 3.658
University Calif Revs Gen-ser Ao
91412GVU6
5.000% 2026-May 119.299 - 119.299 120.590 - 120.590 0.750 - 0.750 4 $40,000 1.291
University Calif Revs Gen-ser Av
91412GW27
5.000% 2026-May 125.847 - 125.847 126.150 - 126.150 0.526 - 0.526 2 $230,000 0.303
University Calif Revs Ltd Proj-ser I
91412GZC2
5.000% 2021-May 104.060 - 104.060 104.283 - 104.283 0.450 - 0.450 4 $200,000 0.223
Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 1
91535NCA8
5.000% 2034-Sep 105.505 - 105.505 107.905 - 107.905 1.400 - 1.400 2 $100,000 2.4
Vacaville Calif Uni Sch Dist Election 2014-ser D
918608TV2
4.000% 2032-Aug 120.752 - 120.752 120.827 - 120.827 1.300 - 1.300 9 $390,000 0.075
Vallejo Calif Northeast Quadrant Impt Dist No 001 Ser A
91919TAT2
6.125% 2034-Sep 99.730 - 99.730 102.230 - 102.230 - 2 $30,000 2.5
Vernon Calif Redev Agy Tax Alloc Indl Redev Proj
924402AR1
5.000% 2035-Sep 99.636 - 99.636 99.836 - 99.836 5.015 - 5.015 2 $30,000 0.2
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser A
925836CB2
N/R 2025-Aug 93.733 - 93.733 94.839 - 94.839 1.030 - 1.030 3 $30,000 1.106
Visalia Calif Uni Sch Dist Ctfs Partn
928279CP1
3.375% 2033-May 100.527 - 100.527 101.679 - 101.679 1.500 - 1.500 6 $450,000 1.152
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B
93265PBU2
5.350% 2022-Jan 104.330 - 104.330 105.338 - 105.338 1.887 - 1.887 5 $50,000 1.008
Washington Calif Uni Sch Dist Yolo Cnty Election 2014
937411LD6
3.125% 2035-Aug 104.231 - 104.231 106.125 - 106.485 2.000 - 2.060 4 $185,000 2.254
Washington Twp Calif Health Care Dist Ref
940642EG2
4.000% 2036-Aug 106.230 - 106.230 106.390 - 106.390 2.860 - 2.860 3 $300,000 0.16
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254BL4
5.000% 2020-Aug 100.587 - 100.587 100.683 - 100.683 0.595 - 0.595 2 $50,000 0.096
West Contra Costa Calif Uni Sch Dist Ref-ser A
952347E65
5.000% 2034-Aug 114.400 - 114.400 115.880 - 115.880 1.081 - 1.081 5 $2,200,000 1.48
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C
952347K43
5.000% 2040-Aug 114.900 - 114.900 116.980 - 116.980 1.559 - 1.559 4 $40,000 2.08
West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj
953544EE9
2.875% 2049-Nov 99.525 - 99.525 100.700 - 100.700 2.770 - 2.770 5 $125,000 1.175
West Sacramento Calif Fing Auth Spl Tax Rev Sub-ser B
955641DU6
5.000% 2026-Sep 102.708 - 102.708 104.909 - 104.909 4.099 - 4.099 3 $45,000 2.201
Western Placer Calif Uni Sch Dist Election 2016-ser B
959214GE1
3.750% 2036-Aug 108.950 - 108.950 109.825 - 109.825 2.043 - 2.043 3 $300,000 0.875
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CB5
4.000% 2022-Aug 107.242 - 107.242 107.830 - 107.830 0.350 - 0.350 3 $135,000 0.588
Woodland Calif Fin Auth Wtr Rev
97951QAV9
5.500% 2028-Mar 103.432 - 103.432 103.682 - 103.682 0.500 - 0.500 3 $600,000 0.25
Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1
986028CQ9
3.000% 2021-Dec 103.074 - 103.074 103.644 - 103.644 0.539 - 0.539 6 $150,000 0.57
Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d
987388DS1
N/R 2040-Aug 58.485 - 58.485 59.530 - 59.530 2.590 - 2.590 3 $2,100,000 1.045

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