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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTK6
5.000% 2042-Jul 102.730 - 102.730 103.339 - 103.339 0.110 - 0.110 2 $130,000 0.609
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTL4
5.000% 2047-Jul 102.985 - 102.985 103.339 - 103.339 0.110 - 0.110 2 $85,000 0.354
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan 104.819 - 105.250 106.269 - 106.269 0.522 - 0.522 4 $80,000 1.45
Acalanes Calif Un High Sch Dist Ref
004284ZN8
4.000% 2022-Aug 102.691 - 102.691 102.791 - 102.791 0.351 - 0.351 2 $50,000 0.1
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LK4
4.000% 2022-Aug 102.856 - 102.856 102.870 - 102.870 0.250 - 0.250 2 $250,000 0.014
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CJ2
5.000% 2034-Dec 108.330 - 108.330 109.090 - 109.090 0.635 - 0.635 6 $60,000 0.76
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DG4
5.000% 2033-Oct 106.310 - 106.310 106.418 - 106.418 0.500 - 0.500 4 $4,000,000+ 0.108
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DH2
5.000% 2034-Oct 106.250 - 106.250 106.403 - 106.403 0.510 - 0.510 4 $5,180,000+ 0.153
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002
032591NP0
N/R 2027-Aug 91.770 - 93.345 91.830 - 93.515 1.166 - 1.483 5 $125,000 1.745
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082BS2
5.000% 2022-May 102.313 - 102.313 102.329 - 102.329 0.481 - 0.481 2 $30,000 0.016
Atascadero Calif Uni Sch Dist 2014 Election-ser B
046558DZ2
3.625% 2039-Aug 107.395 - 107.395 108.595 - 108.595 2.037 - 2.037 3 $45,000 1.2
Baldwin Park Calif Uni Sch Dist Ref
058219TE6
4.000% 2022-Aug 102.696 - 102.696 102.720 - 102.720 0.491 - 0.491 2 $70,000 0.024
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RN4
5.000% 2024-Apr 101.865 - 101.865 101.965 - 101.965 0.455 - 0.455 3 $150,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RP9
5.000% 2025-Apr 101.865 - 101.865 101.965 - 101.965 0.455 - 0.455 3 $150,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr 101.944 - 101.944 101.958 - 101.958 0.471 - 0.471 2 $50,000 0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SC7
5.000% 2023-Apr 101.957 - 101.991 101.971 - 102.117 0.112 - 0.441 5 $170,000 0.16
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SD5
5.000% 2027-Apr 101.957 - 101.957 101.971 - 101.971 0.441 - 0.441 2 $70,000 0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 101.944 - 102.052 101.958 - 101.958 0.471 - 0.471 4 $400,000 0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024SY9
5.000% 2028-Apr 106.535 - 106.535 106.635 - 106.635 0.381 - 0.381 2 $50,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 106.637 - 106.779 106.879 - 107.064 0.307 - 0.430 6 $210,000 0.427
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 110.150 - 111.089 111.127 - 111.127 0.400 - 0.400 5 $200,000 0.977
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt
080495FL3
5.000% 2022-Aug 103.495 - 103.495 103.595 - 103.595 0.350 - 0.350 2 $40,000 0.1
Belvedere Calif Pub Fing Auth Rev Acacia Laurel Util
081174BX1
4.300% 2048-Sep 109.433 - 109.433 112.641 - 112.641 2.000 - 2.000 6 $225,000 3.208
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HG9
3.625% 2032-Jun 101.837 - 101.837 102.107 - 102.107 0.111 - 0.111 2 $50,000 0.27
Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A
088013ET0
4.000% 2032-Jun 123.057 - 123.057 123.152 - 123.152 1.163 - 1.163 2 $300,000 0.095
Beverly Hills Calif Uni Sch Dist Ref
088023JK3
5.000% 2022-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $40,000 0.1
Big Bear Lake Calif Impt Agy Rev Hsg-set Aside-mtn Meadows-ii
08901VAR5
5.375% 2029-Aug 102.159 - 102.159 103.539 - 103.539 - 4 $40,000 1.38
Bonita Calif Uni Sch Dist Ref
098203SV5
4.000% 2023-Aug 102.856 - 102.856 102.870 - 102.870 0.250 - 0.250 2 $250,000 0.014
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B
10727XUW6
3.500% 2025-Sep 104.563 - 104.563 105.851 - 105.851 1.400 - 1.400 4 $200,000 1.288
Brentwood Calif Un Sch Dist Ref
107280KF5
3.750% 2028-Aug 102.551 - 102.551 102.751 - 102.751 0.158 - 0.158 3 $75,000 0.2
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TBN1
5.000% 2022-Jun 102.673 - 102.673 102.692 - 102.692 0.500 - 0.500 2 $40,000 0.019
Burlingame Calif Elem Sch Dist Election 2012-ser A
121457FC4
3.000% 2025-Aug 104.303 - 104.303 104.753 - 104.753 0.300 - 0.300 2 $55,000 0.45
Butte-glenn Cmnty College Dist Calif Ref
124110CS4
4.250% 2022-Aug 103.037 - 103.037 103.048 - 103.048 0.267 - 0.267 2 $360,000 0.011
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A
126292AD3
4.000% 2056-Aug 104.001 - 104.273 104.101 - 104.523 3.450 - 3.500 4 $10,000,000+ 0.522
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-1818 Platinum
126292BG5
3.250% 2057-Apr 95.874 - 95.874 96.124 - 96.124 3.440 - 3.440 2 $10,000,000+ 0.25
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-vineyard Gardens Apts
126292BJ9
3.250% 2058-Oct 91.164 - 91.164 93.855 - 93.855 3.550 - 3.550 5 $5,365,000+ 2.691
Cabrillo Calif Cmnty College Dist Ref
127109NN2
4.000% 2026-Aug 102.853 - 102.853 102.870 - 102.870 0.250 - 0.250 2 $330,000 0.017
Cabrillo Calif Uni Sch Dist Ser A
127127GN2
3.000% 2022-Aug 101.975 - 101.975 101.987 - 101.987 0.401 - 0.401 2 $100,000 0.012
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127KK3
4.000% 2027-Aug 114.251 - 114.251 114.311 - 114.311 0.929 - 0.929 2 $80,000 0.06
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GL0
N/R 2027-Aug 92.634 - 92.634 92.799 - 92.799 1.300 - 1.300 4 $160,000 0.165
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW20
5.000% 2024-Jun 111.966 - 111.966 112.016 - 112.016 0.367 - 0.367 2 $80,000 0.05
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 109.033 - 109.033 109.073 - 109.073 0.290 - 0.290 2 $550,000 0.04
California Edl Facs Auth Rev Univ Southn Calif-ser A
1301786D3
5.000% 2025-Oct 117.732 - 117.732 117.762 - 117.762 0.440 - 0.440 2 $1,230,000 0.03
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 108.953 - 109.007 109.053 - 109.057 0.298 - 0.300 5 $330,000 0.104
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B
130179LH5
4.000% 2022-Sep 103.204 - 103.204 103.213 - 103.213 0.250 - 0.250 2 $500,000 0.009
California Edl Facs Auth Rev Santa Clara Univ-ser C
130179NE0
5.000% 2046-Apr 120.102 - 120.102 120.352 - 120.352 1.652 - 1.652 3 $60,000 0.25
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SC9
5.000% 2029-May 128.970 - 128.992 128.978 - 129.313 0.950 - 0.990 4 $1,050,000 0.343
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar 107.489 - 107.489 109.039 - 109.039 1.828 - 1.828 3 $90,000 1.55
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQV3
5.000% 2022-Nov 104.896 - 104.896 104.922 - 104.922 0.360 - 0.360 2 $130,000 0.026
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQY7
5.000% 2025-Nov 117.812 - 117.812 117.822 - 117.822 0.550 - 0.550 2 $7,050,000+ 0.01
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTG3
5.000% 2026-Nov 119.110 - 119.110 120.860 - 120.860 0.755 - 0.755 4 $35,000 1.75
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 129.012 - 129.012 129.137 - 129.137 - 2 $130,000 0.125
California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs
13033DAG0
3.750% 2035-Mar 117.300 - 117.300 117.500 - 117.500 2.239 - 2.239 2 $0 0.2
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 102.900 - 102.900 103.830 - 103.830 1.132 - 1.132 4 $110,000 0.93
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 107.756 - 107.845 108.296 - 108.456 0.300 - 0.385 7 $330,000 0.7
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 102.488 - 103.571 103.571 - 103.571 0.550 - 0.550 8 $220,000 1.083
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEF3
5.000% 2024-Oct 108.981 - 108.981 109.031 - 109.031 0.311 - 0.311 2 $130,000 0.05
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEG1
5.000% 2025-Oct 109.154 - 109.154 109.215 - 109.215 0.240 - 0.240 2 $550,000 0.061
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a
13034AMU1
4.000% 2030-Jul 113.429 - 113.429 113.604 - 113.604 1.018 - 1.018 4 $40,000 0.175
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYJ3
5.000% 2022-Oct 104.410 - 104.410 104.492 - 104.492 0.181 - 0.181 2 $300,000 0.082
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTL1
4.700% 2044-Aug 104.970 - 104.970 107.684 - 107.684 1.250 - 1.250 6 $180,000 2.714
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAF0
5.000% 2028-Aug 124.376 - 124.376 124.876 - 124.876 1.170 - 1.170 2 $30,000 0.5
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUL5
5.000% 2030-Oct 115.213 - 115.213 115.224 - 115.224 0.520 - 0.520 3 $4,620,000+ 0.011
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UCN7
5.000% 2028-Jun 121.761 - 121.761 122.157 - 122.157 0.930 - 0.930 2 $200,000 0.396
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCL3
5.000% 2052-May 116.490 - 116.490 117.490 - 117.490 2.300 - 2.300 3 $45,000 1
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAN7
2.250% 2036-Feb 100.861 - 100.861 101.111 - 101.111 2.060 - 2.060 4 $120,000 0.25
California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-oblig Group
13058TFD7
5.250% 2044-Jul 102.077 - 102.077 102.191 - 102.191 - 2 $210,000 0.114
California St Natl Ibc
13062PXQ0
5.250% 2023-Feb 105.670 - 105.670 106.290 - 106.290 0.272 - 0.272 3 $35,000 0.62
California St Ref
13062TH72
5.250% 2032-Aug 135.661 - 136.151 136.500 - 136.500 1.555 - 1.555 4 $110,000 0.839
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 151.113 - 151.113 151.550 - 151.550 2.616 - 2.616 2 $0 0.437
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 156.221 - 164.937 166.005 - 166.120 2.750 - 2.756 15 $2,770,000+ 9.899
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 155.029 - 156.166 157.307 - 157.307 3.107 - 3.107 8 $2,610,000+ 2.278
California St Ref-var Purp
13063BL42
5.000% 2024-Sep 103.986 - 103.986 103.995 - 103.995 0.290 - 0.290 2 $200,000 0.009
California St Ref-var Purp
13063BL59
5.000% 2025-Sep 103.863 - 103.863 103.933 - 103.933 0.361 - 0.361 2 $100,000 0.07
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 102.169 - 102.169 103.294 - 103.294 0.121 - 0.121 2 $50,000 1.125
California St Var Purp
13063BP63
5.000% 2038-Feb 104.556 - 105.556 105.625 - 105.931 0.305 - 0.537 14 $525,000 1.375
California St Var Purp
13063BPC0
4.000% 2022-Oct 102.986 - 102.986 103.493 - 103.493 0.251 - 0.251 3 $60,000 0.507
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb 100.501 - 100.501 101.105 - 101.181 0.558 - 0.837 6 $60,000 0.68
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb 101.196 - 101.196 101.251 - 101.251 0.301 - 0.301 4 $200,000 0.055
California St Ref-var Purp
13063BT69
5.000% 2024-Feb 105.210 - 105.210 106.268 - 106.268 0.049 - 0.049 4 $130,000 1.058
California St Various Purp
13063BWB4
5.000% 2042-Apr 99.709 - 99.709 101.900 - 101.900 0.602 - 0.602 4 $32,000 2.191
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr 101.970 - 101.970 101.984 - 101.984 0.412 - 0.412 2 $60,000 0.014
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 120.232 - 120.232 120.357 - 120.357 0.655 - 0.655 2 $120,000 0.125
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 119.484 - 119.484 119.984 - 119.984 0.733 - 0.733 2 $20,000 0.5
California St Ref-various Purp
13063C5V8
4.000% 2026-Aug 115.106 - 115.106 115.266 - 115.266 0.735 - 0.735 2 $40,000 0.16
California St Ref-various Purp
13063C6B1
5.000% 2028-Aug 119.177 - 119.177 119.354 - 119.354 0.848 - 0.848 2 $90,000 0.177
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 123.744 - 123.744 124.244 - 124.244 0.703 - 0.703 2 $20,000 0.5
California St Ref
13063CD72
4.000% 2031-Sep 114.025 - 114.025 114.520 - 114.520 0.931 - 0.931 4 $320,000 0.495
California St Var Purp
13063CHR4
5.000% 2021-Dec 100.100 - 100.335 100.300 - 100.300 1.955 - 1.955 5 $80,000 0.2
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec 105.990 - 105.990 107.450 - 107.450 0.432 - 0.432 6 $30,000 1.46
California St Var Purp
13063CKP4
5.000% 2022-May 102.363 - 102.363 102.463 - 102.463 0.301 - 0.301 2 $50,000 0.1
California St Various Purp
13063CMC1
5.000% 2044-Oct 111.065 - 111.065 113.979 - 113.979 0.217 - 0.217 2 $200,000 2.914
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 112.274 - 112.274 112.296 - 112.296 0.530 - 0.530 2 $550,000 0.022
California St Various Purp
13063CQU7
5.000% 2027-Mar 114.574 - 114.574 114.642 - 114.642 0.580 - 0.580 2 $4,970,000+ 0.068
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 119.981 - 119.981 120.309 - 120.309 0.730 - 0.730 2 $150,000 0.328
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 119.732 - 119.732 120.232 - 120.232 0.745 - 0.745 2 $20,000 0.5
California St Various Purp
13063CRB8
5.000% 2045-Mar 112.015 - 112.015 113.314 - 113.750 0.829 - 0.952 6 $120,000 1.735
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep 105.136 - 105.136 105.306 - 105.306 1.851 - 1.851 3 $30,000 0.17
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug 114.106 - 114.106 114.210 - 114.211 0.600 - 0.600 3 $340,000 0.105
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug 109.854 - 109.854 110.296 - 110.296 0.800 - 0.800 2 $200,000 0.442
California St Ref-various Purp
13063CX62
4.000% 2033-Sep 113.245 - 113.245 115.567 - 115.567 0.727 - 0.727 4 $50,000 2.322
California St
13063CZT0
5.000% 2026-Sep 120.430 - 120.430 120.510 - 120.510 0.692 - 0.692 3 $155,000 0.08
California St Ref-various Purp
13063DC30
5.000% 2031-Dec 133.958 - 133.958 134.017 - 134.017 1.380 - 1.380 2 $500,000 0.059
California St Ref-various Purp
13063DCC0
4.000% 2033-Nov 114.939 - 114.939 115.139 - 115.139 1.370 - 1.370 4 $40,000 0.2
California St Various Purp
13063DFH6
5.000% 2023-Oct 108.839 - 108.839 109.012 - 109.012 0.320 - 0.320 2 $85,000 0.173
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 113.258 - 113.258 113.841 - 113.841 0.260 - 0.260 3 $275,000 0.583
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 106.460 - 106.460 106.627 - 106.627 0.360 - 0.360 4 $3,000,000+ 0.167
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr 107.636 - 107.812 107.995 - 107.995 1.000 - 1.000 5 $2,680,000 0.359
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 114.900 - 114.900 115.936 - 115.936 1.860 - 1.860 6 $8,810,000+ 1.036
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 125.093 - 125.093 125.593 - 125.593 1.073 - 1.073 2 $40,000 0.5
California St Various Purp
13063DKC1
5.000% 2029-Oct 125.284 - 125.284 125.434 - 125.434 1.170 - 1.170 2 $40,000 0.15
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr 126.641 - 126.641 126.701 - 126.701 1.230 - 1.230 2 $900,000 0.06
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 134.099 - 134.099 135.062 - 135.062 1.380 - 1.380 2 $55,000 0.963
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 110.412 - 110.412 110.741 - 110.766 0.540 - 0.550 4 $475,000 0.354
California St Taxable-various Purp
13063DLY2
2.350% 2022-Apr 100.919 - 100.919 100.948 - 100.948 0.201 - 0.201 2 $480,000 0.029
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 106.751 - 106.751 106.836 - 106.836 0.220 - 0.220 5 $8,450,000+ 0.085
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 115.358 - 115.358 115.521 - 115.521 0.440 - 0.440 4 $1,500,000 0.163
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 124.700 - 124.700 124.862 - 124.862 1.000 - 1.000 3 $140,000 0.162
California St Ref
13063DQK7
5.000% 2027-Oct 122.777 - 122.777 123.636 - 123.636 0.900 - 0.900 3 $35,000 0.859
California St Various Purp
13063DST6
3.000% 2022-Mar 100.884 - 100.884 101.010 - 101.010 0.113 - 0.113 2 $100,000 0.126
California St Various Purp
13063DTJ7
5.000% 2034-Mar 128.045 - 128.045 128.545 - 128.545 1.373 - 1.373 2 $30,000 0.5
California St Ref-various Purp
13063DTP3
4.000% 2022-Mar 101.319 - 101.319 101.339 - 101.339 0.171 - 0.171 2 $500,000 0.02
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 117.296 - 117.296 117.746 - 117.849 1.698 - 1.710 9 $15,400,000+ 0.553
California St Various Purp
13063DUM8
5.000% 2034-Mar 126.877 - 126.877 127.990 - 127.990 1.431 - 1.431 2 $30,000 1.113
California St Ref-various Purp
13063DUV8
5.000% 2022-Mar 101.679 - 101.679 101.683 - 101.683 0.187 - 0.187 2 $410,000 0.004
California St Various Purp
13063DVQ8
5.000% 2026-Nov 120.491 - 120.491 121.601 - 121.601 0.620 - 0.620 3 $300,000 1.11
California St Ref-various Purp
13063DWH7
5.000% 2025-Nov 117.000 - 117.348 117.566 - 117.566 0.570 - 0.570 3 $95,000 0.566
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 420
13066JTM4
0.070% 2021-Dec 99.995 - 99.995 99.997 - 99.997 - 2 $1,200,000 0.002
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV71
5.000% 2025-Dec 107.445 - 107.445 107.474 - 107.474 0.313 - 0.313 2 $140,000 0.029
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 102.383 - 102.498 102.538 - 102.538 0.162 - 0.162 3 $725,000 0.155
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAV6
4.000% 2049-Nov 110.500 - 110.500 111.100 - 111.100 2.031 - 2.031 3 $180,000 0.6
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak
13067WBS0
5.000% 2024-Dec 102.684 - 102.684 102.784 - 102.784 0.350 - 0.350 2 $40,000 0.1
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 118.575 - 118.575 118.597 - 118.597 0.420 - 0.420 2 $1,000,000 0.022
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 123.635 - 123.635 124.135 - 124.135 0.927 - 0.927 3 $45,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPX4
5.000% 2028-Dec 128.329 - 128.329 128.454 - 128.454 0.860 - 0.860 2 $120,000 0.125
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852X7
5.000% 2027-Apr 101.945 - 101.945 102.033 - 102.033 0.301 - 0.301 4 $300,000 0.088
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855C0
4.000% 2022-Sep 103.164 - 103.164 103.181 - 103.181 0.251 - 0.251 2 $200,000 0.017
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 141.880 - 141.880 142.016 - 142.016 3.769 - 3.769 2 $200,000 0.136
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CH1
4.125% 2023-Jun 106.163 - 106.163 106.183 - 106.183 0.250 - 0.250 2 $460,000 0.02
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685V80
5.000% 2025-Dec 100.426 - 100.426 100.449 - 100.449 0.498 - 0.498 3 $30,000 0.023
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685W63
5.000% 2031-Dec 100.182 - 100.478 100.479 - 100.479 0.205 - 0.205 6 $960,000 0.297
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2N4
5.000% 2026-Nov 121.381 - 121.381 121.436 - 121.436 0.650 - 0.650 2 $2,000,000+ 0.055
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov 104.295 - 104.295 104.834 - 104.834 0.237 - 0.237 3 $75,000 0.539
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 104.465 - 104.465 104.513 - 104.513 0.200 - 0.200 2 $1,250,000 0.048
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGE9
5.000% 2025-Jun 107.190 - 107.190 107.328 - 107.328 0.400 - 0.400 2 $3,930,000+ 0.138
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJA4
5.000% 2024-Sep 108.450 - 108.450 108.469 - 108.469 0.400 - 0.400 4 $310,000 0.019
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLG8
5.000% 2021-Nov 99.900 - 99.900 100.000 - 100.000 4.882 - 4.882 4 $200,000 0.1
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 103.842 - 103.842 103.942 - 103.942 0.351 - 0.351 2 $50,000 0.1
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN50
5.000% 2029-Sep 121.484 - 121.484 121.704 - 121.704 1.152 - 1.152 3 $30,000 0.22
California St Enterprise Dev Auth Edl Fac Rev Ivy Academia Proj-ser A
13068WAA9
5.750% 2025-Jul 74.520 - 74.520 75.000 - 75.000 - 2 $50,000 0.48
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBB4
5.000% 2026-May 119.577 - 119.577 119.677 - 119.677 0.580 - 0.580 2 $2,000,000+ 0.1
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov 105.920 - 105.920 106.985 - 108.785 1.125 - 1.519 9 $275,000 2.865
California St Univ Rev Systemwide-ser A
13077CB52
5.000% 2021-Nov 100.073 - 100.073 100.077 - 100.077 0.371 - 0.371 4 $310,000 0.004
California St Univ Rev Systemwide-ser C
13077CMJ0
5.000% 2021-Nov 100.028 - 100.028 100.088 - 100.088 1.444 - 1.444 2 $110,000 0.06
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov 103.600 - 103.600 103.700 - 103.700 0.351 - 0.351 2 $50,000 0.1
California St Univ Rev Systemwide-ser A
13077CYH1
5.000% 2024-Nov 104.069 - 104.069 104.319 - 104.319 0.728 - 0.728 3 $30,000 0.25
California St Univ Rev Systemwide-ser A
13077DEL2
5.000% 2029-Nov 126.427 - 126.427 126.487 - 126.487 1.075 - 1.075 2 $60,000 0.06
California St Univ Rev Systemwide-ser A
13077DGN6
5.000% 2026-Nov 121.091 - 121.091 121.546 - 121.546 0.630 - 0.630 2 $200,000 0.455
California St Univ Rev Unrefunded
13077DLC4
5.000% 2023-Nov 100.074 - 100.074 100.074 - 100.078 0.312 - 0.546 6 $270,000 0.004
California St Univ Rev Systemwide-ser C
13077DMB5
3.000% 2039-Nov 107.124 - 107.124 107.374 - 107.374 2.098 - 2.098 3 $30,000 0.25
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A
13078AVN4
5.000% 2027-Oct 103.264 - 103.264 103.764 - 103.764 0.939 - 0.939 2 $10,000 0.5
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFS8
5.000% 2031-Nov 112.280 - 112.280 112.355 - 112.355 0.843 - 0.843 4 $40,000 0.075
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn
13080SRG1
5.000% 2048-Nov 103.652 - 103.652 106.478 - 106.478 3.691 - 3.691 8 $200,000 2.826
Campbell Calif Un Sch Dist
134141S27
2.625% 2040-Aug 100.308 - 100.308 100.368 - 100.368 2.556 - 2.556 3 $30,000 0.06
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1
139705LV7
3.250% 2028-Sep 105.105 - 105.105 106.305 - 106.305 1.000 - 1.000 2 $50,000 1.2
Carlsbad Calif Uni Sch Dist Ref-ser B
142665FA1
4.000% 2022-Aug 102.691 - 102.691 102.791 - 102.791 0.351 - 0.351 2 $40,000 0.1
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBB7
4.000% 2033-Jun 117.208 - 117.208 117.458 - 117.458 1.555 - 1.555 2 $30,000 0.25
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NT2
5.000% 2032-Aug 107.971 - 107.971 107.996 - 107.996 0.450 - 0.450 2 $160,000 0.025
Chaffey Cmnty College Dist Calif Ref-ser A
157432JA4
4.000% 2027-Jun 109.221 - 109.221 108.960 - 109.465 0.340 - 0.526 5 $215,000 0.244
Charter Oak Calif Uni Sch Dist Election 2012-ser C
161285RW3
5.000% 2045-Aug 124.745 - 124.745 126.755 - 126.755 0.913 - 0.913 4 $3,400,000 2.01
Chico Calif Uni Sch Dist Election Of 2012-ser A
168520KN3
5.000% 2038-Aug 107.896 - 107.896 107.996 - 107.996 0.450 - 0.450 2 $50,000 0.1
Chino Vy Uni Sch Dist Calif Ref
169583GB1
5.000% 2022-Aug 103.513 - 103.513 103.695 - 103.695 0.175 - 0.175 5 $250,000 0.182
Chino Vy Uni Sch Dist Calif Ref
169583GG0
5.000% 2027-Aug 123.775 - 123.775 123.813 - 123.813 0.770 - 0.770 2 $210,000 0.038
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294KC4
3.000% 2036-Mar 102.058 - 102.058 104.144 - 104.144 2.000 - 2.000 4 $100,000 2.086
Citrus Calif Cmnty College Dist Ref
17741RDR6
5.000% 2028-Aug 107.824 - 107.824 108.024 - 108.024 0.435 - 0.435 2 $80,000 0.2
Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj
189336BC3
2.250% 2041-Nov 96.375 - 96.375 99.140 - 99.140 2.304 - 2.304 4 $180,000 2.765
Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser
189342G28
5.000% 2038-Aug 107.848 - 107.848 108.052 - 108.052 0.420 - 0.420 3 $150,000 0.204
Coast Cmnty College Dist Calif Taxable-election 2012-ser C
190335HG7
1.775% 2022-Aug 100.982 - 100.982 101.105 - 101.105 0.330 - 0.330 2 $180,000 0.123
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NB8
4.000% 2033-Aug 112.000 - 112.000 113.441 - 113.441 1.098 - 1.098 4 $100,000 1.441
Concord Calif Ctfs Partn Cap Impt Proj
206094DH4
4.000% 2036-Apr 120.524 - 120.524 120.624 - 120.624 1.632 - 1.632 2 $150,000 0.1
Contra Costa Calif Cmnty College Dist Ref
212204GG0
5.000% 2026-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $80,000 0.1
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KW0
4.000% 2030-Aug 123.040 - 123.040 123.045 - 123.045 1.220 - 1.220 2 $100,000 0.005
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SM4
5.000% 2022-Oct 104.142 - 104.480 104.542 - 104.542 0.171 - 0.171 3 $510,000 0.4
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UU3
4.000% 2039-Oct 121.755 - 121.755 123.460 - 123.460 1.455 - 1.455 3 $3,160,000+ 1.705
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDM9
5.000% 2031-Mar 106.480 - 106.480 106.507 - 106.507 0.200 - 0.200 3 $1,800,000 0.027
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 101.610 - 101.610 101.621 - 101.621 0.360 - 0.360 2 $80,000 0.011
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFX3
4.000% 2034-Mar 122.802 - 122.802 123.302 - 123.302 1.342 - 1.342 2 $40,000 0.5
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-jr Lien-ser B
21976TGY2
4.100% 2026-Sep 104.845 - 104.845 106.812 - 106.812 0.400 - 0.400 3 $45,000 1.967
Corte Madera Calif Ctfs Partn Town Hall Proj
220508CF0
4.000% 2037-May 117.470 - 117.470 119.017 - 119.017 1.815 - 1.815 4 $90,000 1.547
Covina-valley Calif Uni Sch Dist Ref
223093RX5
4.000% 2025-Aug 106.074 - 106.074 106.404 - 106.404 0.360 - 0.360 2 $150,000 0.33
Desert Wtr Agy Calif Wtr Rev Ref
250469AV5
2.500% 2023-May 103.383 - 103.383 103.403 - 103.403 0.251 - 0.251 2 $460,000 0.02
Dixon Calif Uni Sch Dist Ref
255651HG9
4.000% 2044-Aug 102.417 - 102.417 102.827 - 102.827 0.305 - 0.305 3 $100,000 0.41
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597MX1
N/R 2024-Nov 95.935 - 95.935 97.035 - 97.035 1.000 - 1.000 2 $10,000 1.1
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FW1
5.000% 2027-Jun 123.698 - 123.698 123.759 - 123.759 0.670 - 0.670 2 $400,000 0.061
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VH2
4.000% 2022-Jun 102.181 - 102.181 102.332 - 102.332 0.111 - 0.111 2 $120,000 0.151
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VJ8
5.000% 2023-Jun 107.430 - 107.430 107.546 - 107.546 0.270 - 0.270 2 $225,000 0.116
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VU3
5.000% 2022-Jun 102.685 - 102.710 102.790 - 102.790 0.341 - 0.341 5 $125,000 0.105
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XX5
5.000% 2023-Jun 107.539 - 107.539 107.663 - 107.663 0.200 - 0.200 2 $1,200,000 0.124
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YV8
5.000% 2028-Jun 115.909 - 115.909 116.034 - 116.034 0.500 - 0.500 2 $120,000 0.125
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JQ5
5.000% 2029-Aug 115.454 - 115.454 115.875 - 115.875 0.720 - 0.720 3 $375,000 0.421
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBM4
4.000% 2037-Jul 120.047 - 120.047 120.107 - 120.107 1.519 - 1.519 2 $250,000 0.06
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAQ4
3.125% 2032-Oct 108.488 - 108.488 108.588 - 108.588 1.802 - 1.802 2 $50,000 0.1
El Camino Calif Cmnty College Dist Election 2012-ser A
282726FD5
5.000% 2036-Aug 118.816 - 118.816 118.966 - 118.966 0.923 - 0.923 2 $40,000 0.15
El Camino Calif Cmnty College Dist Ref
282726FN3
5.000% 2022-Aug 103.622 - 103.622 103.635 - 103.635 0.251 - 0.251 2 $270,000 0.013
El Dorado Calif Irr Dist Ctfs Partn Ser A
283059FZ1
5.000% 2038-Mar 126.251 - 126.251 126.286 - 126.286 1.621 - 1.621 2 $200,000 0.035
El Dorado Calif Irr Dist Rev Ref-ser A
283062BY2
5.000% 2023-Mar 106.158 - 106.158 106.200 - 106.200 0.390 - 0.390 2 $100,000 0.042
El Dorado Calif Irr Dist Rev Ref-ser C
283062CG0
5.000% 2036-Mar 117.120 - 117.120 117.966 - 118.390 0.700 - 0.790 5 $45,000 1.27
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JN3
N/R 2041-Aug 57.866 - 57.866 57.966 - 57.966 2.778 - 2.778 3 $150,000 0.1
El Monte Calif City Sch Dist Election 2014-ser A
283309LQ3
5.250% 2034-Aug 116.081 - 116.081 116.437 - 116.437 0.810 - 0.810 2 $200,000 0.356
El Monte Calif Un High Sch Dist Ref
283353RC6
5.250% 2030-Jun 116.502 - 116.502 116.808 - 116.808 0.530 - 0.530 3 $75,000 0.306
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb 100.973 - 100.973 102.873 - 102.873 2.289 - 2.289 3 $45,000 1.9
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LX6
3.125% 2028-Dec 101.775 - 101.775 102.475 - 102.475 0.859 - 0.859 4 $40,000 0.7
Eureka Calif City Schs Election 2014
298470AW5
4.000% 2045-Aug 107.393 - 107.393 109.305 - 109.305 1.452 - 1.452 3 $60,000 1.912
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B
306477LW8
4.000% 2029-Aug 118.830 - 118.830 118.859 - 118.859 1.100 - 1.100 2 $270,000 0.029
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B
306477MJ6
2.125% 2045-Aug 91.233 - 91.233 92.344 - 92.344 2.557 - 2.557 3 $120,000 1.111
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser A
34440TCE1
4.000% 2030-Oct 106.100 - 106.100 106.350 - 106.350 0.688 - 0.688 3 $30,000 0.25
Fontana Calif Uni Sch Dist Ref
344640SJ7
5.000% 2027-Aug 103.557 - 103.557 103.580 - 103.580 0.320 - 0.320 2 $150,000 0.023
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SY4
N/R 2040-Aug 36.172 - 36.172 36.212 - 36.212 0.536 - 0.536 6 $600,000 0.04
Fontana Calif Uni Sch Dist Election 2006
344640VW4
3.000% 2037-Aug 106.366 - 106.366 106.636 - 106.636 1.948 - 1.948 3 $75,000 0.27
Foothill-de Anza Calif Cmnty College Dist Ref
345102KG1
5.000% 2026-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $70,000 0.1
Foothill-de Anza Calif Cmnty College Dist Ref
345102KH9
5.000% 2027-Aug 103.654 - 103.654 103.706 - 103.706 0.161 - 0.161 3 $675,000 0.052
Franklin-mckinley Calif Sch Dist Election 2016-ser B
353856W60
3.500% 2041-Aug 106.220 - 106.220 106.403 - 106.403 2.082 - 2.082 3 $300,000 0.183
Franklin-mckinley Calif Sch Dist Election 2016-ser C
353856X51
4.000% 2027-Aug 117.340 - 117.340 117.504 - 117.504 0.880 - 0.880 3 $315,000 0.164
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 117.690 - 117.690 118.680 - 119.000 3.663 - 3.706 7 $105,000 1.31
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PW3
5.000% 2034-Apr 116.400 - 116.400 117.624 - 117.624 1.600 - 1.600 3 $300,000 1.224
Fullerton Calif Jt Un High Sch Dist Ref
359796DG1
3.000% 2022-Aug 102.097 - 102.097 102.104 - 102.104 0.251 - 0.251 2 $600,000 0.007
Galt Calif Jt Un High Sch Dist Ref
364118EG0
3.000% 2030-Aug 99.512 - 99.512 101.804 - 101.804 0.637 - 0.637 3 $60,000 2.292
Glendale Calif Elec Rev
378406MC3
5.000% 2022-Feb 101.225 - 101.225 101.267 - 101.267 0.243 - 0.243 2 $200,000 0.042
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZS1
4.000% 2033-Sep 116.760 - 116.760 116.970 - 116.970 1.394 - 1.394 2 $40,000 0.21
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 101.248 - 101.248 102.148 - 102.148 0.685 - 0.685 2 $40,000 0.9
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB50
2.746% 2034-Jun 99.649 - 99.753 99.839 - 99.896 2.756 - 2.761 6 $2,000,000+ 0.247
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZL9
5.000% 2022-Jun 102.732 - 102.732 102.741 - 102.741 0.420 - 0.420 2 $120,000 0.009
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd
38122NZX3
3.115% 2038-Jun 100.743 - 100.743 100.867 - 100.867 3.010 - 3.010 4 $13,680,000+ 0.124
Greenfield Calif Un Sch Dist Ref
394856LR7
5.000% 2026-Aug 119.683 - 119.683 119.707 - 119.707 0.780 - 0.780 2 $330,000 0.024
Greenfield Calif Un Sch Dist Ref
394856LS5
5.000% 2027-Aug 123.143 - 123.143 123.178 - 123.178 0.870 - 0.870 2 $260,000 0.035
Grossmont Calif Un High Sch Dist Election Of 2008-ser E
399262JG0
5.000% 2043-Aug 107.978 - 107.978 108.033 - 108.033 0.430 - 0.430 2 $40,000 0.055
Grossmont Calif Un High Sch Dist Ref-election 2008
399262PG3
5.000% 2026-Aug 119.770 - 119.770 119.830 - 119.830 0.756 - 0.756 2 $30,000 0.06
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FF5
5.000% 2025-Aug 107.878 - 107.878 108.428 - 108.428 0.217 - 0.217 3 $75,000 0.55
Hanford Calif Jt Un High Sch Dist Sch Fing Proj
410360LE9
4.000% 2045-Jun 109.530 - 109.530 109.622 - 109.622 1.810 - 1.810 2 $3,200,000+ 0.092
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
42051PAH7
5.000% 2023-Sep 108.371 - 108.371 108.391 - 108.391 0.441 - 0.441 2 $200,000 0.02
Healdsburg Calif Uni Sch Dist Ref
422154EM2
4.000% 2025-Aug 112.860 - 112.860 112.900 - 112.900 0.536 - 0.536 3 $150,000 0.04
Hemet Calif Uni Sch Dist Ctfs Partn Ref
423551FE5
5.000% 2025-Oct 116.211 - 116.211 116.376 - 116.376 0.766 - 0.766 4 $100,000 0.165
Huntington Beach Calif Un High Sch Dist Ref
446222UC3
5.000% 2022-Aug 103.546 - 103.546 103.580 - 103.580 0.320 - 0.320 2 $100,000 0.034
Huntington Beach Calif Un High Sch Dist Ref
446222UG4
5.000% 2026-Aug 108.432 - 108.432 108.404 - 108.462 0.221 - 0.230 6 $1,360,000 0.03
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641ED1
N/R 2037-Aug 69.273 - 69.273 70.273 - 70.273 2.250 - 2.250 2 $2,890,000+ 1
Imperial Calif Cmnty College Dist Election 2010-ser A
452641GN7
5.000% 2041-Aug 107.305 - 107.305 108.074 - 108.074 0.408 - 0.408 4 $60,000 0.769
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FV1
5.000% 2026-Nov 119.291 - 119.291 119.331 - 119.331 0.650 - 0.650 2 $290,000 0.04
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPC1
2.000% 2026-Nov 98.761 - 98.761 99.761 - 99.761 2.050 - 2.050 2 $1,110,000 1
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPH0
2.625% 2031-Nov 97.056 - 97.056 98.056 - 98.056 2.849 - 2.849 2 $1,730,000 1
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPJ6
2.750% 2036-Nov 95.415 - 95.415 98.375 - 98.375 2.884 - 2.884 6 $2,550,000+ 2.96
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPL1
4.000% 2056-Nov 99.822 - 99.822 100.822 - 100.822 3.900 - 3.900 2 $0 1
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug 108.313 - 108.313 108.330 - 108.330 0.270 - 0.270 2 $350,000 0.017
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D
463612LS8
3.750% 2057-Mar 105.902 - 105.902 107.102 - 107.102 2.439 - 2.439 2 $30,000 1.2
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412MA0
5.000% 2023-Jul 103.339 - 103.339 103.351 - 103.351 0.401 - 0.401 2 $110,000 0.012
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466P54
5.000% 2027-Aug 123.789 - 123.789 123.813 - 123.813 0.770 - 0.770 2 $360,000 0.024
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466S77
5.000% 2028-Aug 118.954 - 118.954 119.076 - 119.076 0.902 - 0.902 2 $110,000 0.122
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466Z53
2.625% 2044-Aug 100.144 - 100.144 100.319 - 100.319 2.573 - 2.573 4 $40,000 0.175
John Swett Calif Uni Sch Dist Ref
478048GM7
5.000% 2024-Aug 112.285 - 112.285 112.554 - 112.554 0.430 - 0.430 4 $780,000 0.269
Kentfield Calif Sch Dist Ref
490818LH2
5.000% 2022-Aug 103.620 - 103.620 103.635 - 103.635 0.251 - 0.251 2 $220,000 0.015
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EM6
5.000% 2022-Aug 103.543 - 103.543 103.555 - 103.555 0.400 - 0.400 2 $170,000 0.012
Kern Calif High Sch Dist Election 2016-ser A
492246QX4
3.000% 2028-Aug 109.939 - 109.939 110.292 - 110.292 1.150 - 1.150 4 $50,000 0.353
Kern Calif High Sch Dist Election 2016-ser C
492246SB0
2.000% 2031-Aug 101.745 - 101.745 102.592 - 102.592 1.681 - 1.681 3 $30,000 0.847
La Habra Calif City Sch Dist Cap Apprec-ser A
503426MR6
N/R 2023-Aug 98.479 - 98.479 99.221 - 99.221 0.443 - 0.443 4 $60,000 0.742
La Habra Calif Util Auth Wtr Rev Ref-ser B
503441CF2
5.000% 2035-Nov 125.741 - 125.741 125.801 - 125.801 1.563 - 1.563 2 $60,000 0.06
La Honda Pescadero Calif Uni Sch Dist Ref
50346CDE8
4.000% 2032-Apr 112.595 - 112.595 112.795 - 112.795 1.044 - 1.044 2 $100,000 0.2
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref-assmt Dist No 93-1-ser B
509632GV1
5.125% 2030-Sep 102.623 - 103.005 104.149 - 104.149 0.251 - 0.251 4 $100,000 1.526
Lake Elsinore Calif Rec Auth Lease Rev Ref-pub Facs Proj
50963UAN3
4.250% 2026-Feb 105.588 - 105.588 107.278 - 107.278 0.302 - 0.302 2 $20,000 1.69
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MB9
4.000% 2042-Aug 101.713 - 101.713 102.713 - 102.713 0.450 - 0.450 4 $20,000 1
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser C-1
512138FZ6
4.000% 2023-Aug 105.940 - 105.940 106.257 - 106.257 0.440 - 0.440 2 $20,000 0.317
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A
51353PAN0
5.000% 2032-Aug 118.024 - 118.024 118.777 - 118.777 0.960 - 0.960 3 $315,000 0.753
Lancaster Calif Redev Agy Tax Allocation Redev Pj Areas-sheriffs Fac Pj
513799WL6
5.000% 2023-Dec 102.019 - 102.019 102.119 - 102.119 - 4 $60,000 0.1
Larkspur Calif Pub Fing Auth Lease Rev
51724YAH6
5.000% 2026-Jun 119.682 - 119.682 119.731 - 119.731 0.640 - 0.640 2 $200,000 0.049
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBN9
3.125% 2030-Sep 105.850 - 105.850 106.410 - 106.410 1.408 - 1.408 3 $75,000 0.56
Lemon Grove Calif Sch Dist Cap Apprec-election Of 1998-b
525651BZ7
N/R 2024-Nov 97.600 - 97.600 97.620 - 97.620 0.800 - 0.800 3 $330,000 0.02
Lemon Grove Calif Sch Dist Ref
525651HJ7
4.000% 2026-Aug 115.732 - 115.732 115.748 - 115.748 0.640 - 0.640 2 $500,000 0.016
Lemoore Calif Un Elem Sch Dist Election 2018
525724AW0
3.500% 2048-Aug 105.701 - 105.701 108.630 - 108.630 2.124 - 2.124 2 $10,000 2.929
Lennox Calif Sch Dist Cap Apprec-election 2007
526084DA3
N/R 2033-Aug 51.922 - 51.922 51.979 - 51.979 0.527 - 0.527 3 $300,000 0.057
Liberty Calif Un High Sch Dist Ref
530319QJ4
5.000% 2029-Aug 103.618 - 103.618 103.635 - 103.635 0.251 - 0.251 2 $200,000 0.017
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 126.675 - 126.675 126.800 - 126.800 0.820 - 0.820 2 $120,000 0.125
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FS7
5.000% 2023-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $60,000 0.1
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FV0
5.000% 2026-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $50,000 0.1
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAW3
5.500% 2030-Nov 128.300 - 128.300 129.133 - 129.133 1.971 - 1.971 4 $50,000 0.833
Long Beach Calif Hbr Rev Ser A
542424VK9
5.000% 2029-May 127.391 - 127.391 127.641 - 127.641 1.167 - 1.167 3 $30,000 0.25
Long Beach Calif Uni Sch Dist Ref
542433NT0
5.000% 2029-Aug 103.367 - 103.367 103.635 - 103.635 0.251 - 0.251 7 $1,400,000 0.268
Long Beach Calif Uni Sch Dist Ref
542433RB5
5.000% 2028-Aug 118.222 - 118.222 119.356 - 119.356 0.848 - 0.848 3 $60,000 1.134
Long Beach Calif Uni Sch Dist Ref
542433RF6
3.000% 2032-Aug 105.836 - 105.836 106.981 - 106.981 1.478 - 1.478 5 $25,000 1.145
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WZ6
3.000% 2048-Aug 102.000 - 102.000 103.664 - 103.664 2.478 - 2.478 3 $510,000 1.664
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRN4
4.000% 2022-Aug 102.750 - 102.750 102.777 - 102.777 0.369 - 0.369 2 $150,000 0.027
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 111.567 - 111.920 113.220 - 113.220 0.206 - 0.206 6 $100,000 1.653
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUQ3
5.000% 2022-Aug 103.618 - 103.618 103.714 - 103.775 0.074 - 0.201 6 $400,000 0.157
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug 112.746 - 112.746 112.791 - 112.791 0.350 - 0.350 3 $245,000 0.045
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357H7
5.000% 2031-May 113.787 - 113.787 113.899 - 113.899 1.010 - 1.010 2 $5,060,000+ 0.112
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HF9
5.000% 2030-May 126.698 - 126.698 126.908 - 126.908 1.256 - 1.256 2 $40,000 0.21
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HH5
5.000% 2032-May 127.219 - 127.219 127.419 - 127.419 1.194 - 1.194 2 $20,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MS5
5.000% 2035-May 122.844 - 122.844 124.085 - 124.085 1.403 - 1.403 3 $75,000 1.241
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MY2
5.000% 2049-May 121.780 - 121.780 121.930 - 121.930 1.690 - 1.690 2 $60,000 0.15
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PR4
5.000% 2039-May 125.200 - 125.200 127.626 - 127.626 1.367 - 1.367 4 $230,000 2.426
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QB8
5.000% 2032-May 130.045 - 130.045 130.245 - 130.245 1.260 - 1.260 2 $30,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QP7
5.000% 2025-May 115.625 - 115.625 115.685 - 115.685 0.540 - 0.540 2 $500,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SX8
5.000% 2046-May 123.134 - 123.134 123.234 - 123.234 2.280 - 2.280 2 $0 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958E7
5.000% 2049-Jul 124.301 - 124.301 124.366 - 124.366 1.615 - 1.615 3 $120,000 0.065
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495C44
5.000% 2022-Jul 103.124 - 103.124 103.135 - 103.135 0.400 - 0.400 2 $100,000 0.011
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495D76
5.000% 2043-Jul 108.117 - 108.117 110.684 - 110.684 0.100 - 0.100 3 $510,000 2.567
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M35
5.000% 2031-Jul 113.997 - 113.997 114.022 - 114.022 0.550 - 0.550 2 $1,920,000 0.025
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YQ1
5.000% 2025-Jul 104.728 - 104.728 105.499 - 105.499 0.339 - 0.339 10 $240,000 0.771
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2
544525A65
0.020% 2051-Jul 99.508 - 100.000 100.000 - 100.000 - 6 $1,200,000 0.492
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul 127.443 - 127.443 127.743 - 127.743 3.833 - 3.833 3 $30,000 0.3
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RX8
5.000% 2022-Jul 103.226 - 103.226 103.240 - 103.240 0.251 - 0.251 2 $250,000 0.014
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SF6
5.000% 2030-Jul 106.256 - 106.256 108.098 - 108.098 0.180 - 0.180 3 $215,000 1.842
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525SV1
5.000% 2022-Jul 103.166 - 103.166 103.177 - 103.177 0.341 - 0.341 2 $140,000 0.011
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VB1
5.000% 2032-Jul 117.792 - 117.792 117.809 - 117.809 0.675 - 0.675 2 $4,130,000+ 0.017
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZU5
5.000% 2034-Jul 130.017 - 130.017 130.217 - 130.573 1.270 - 1.307 3 $180,000 0.556
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BL7
5.000% 2040-Jul 126.691 - 126.691 126.751 - 126.751 1.676 - 1.676 2 $40,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BV5
3.000% 2022-Jul 101.729 - 101.729 101.772 - 101.772 0.400 - 0.400 2 $100,000 0.043
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CK8
5.000% 2040-Jul 128.480 - 128.480 129.723 - 129.723 1.520 - 1.520 9 $3,395,000 1.243
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552WS7
5.000% 2022-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $70,000 0.1
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YU0
5.000% 2022-Aug 103.661 - 103.661 103.667 - 103.667 0.260 - 0.260 2 $700,000 0.006
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A
544587WA2
5.000% 2022-Mar 101.675 - 101.675 101.678 - 101.678 0.201 - 0.201 3 $900,000 0.003
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XR4
4.000% 2029-Mar 101.325 - 101.325 101.328 - 101.328 0.202 - 0.202 3 $750,000 0.003
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463H3
4.000% 2022-Jul 102.300 - 102.542 102.558 - 102.558 0.251 - 0.251 3 $220,000 0.258
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Z3
4.000% 2040-Jul 108.924 - 108.924 111.699 - 111.699 0.772 - 0.772 3 $200,000 2.775
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464H2
5.000% 2023-Jul 107.661 - 107.661 107.761 - 107.761 0.371 - 0.371 2 $40,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 119.754 - 119.754 119.879 - 119.879 0.680 - 0.680 2 $120,000 0.125
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 103.164 - 103.164 103.198 - 103.198 0.311 - 0.311 2 $100,000 0.034
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466K3
5.000% 2028-Jul 123.104 - 123.104 123.104 - 123.924 1.000 - 1.122 4 $85,000 0.82
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 122.636 - 122.636 122.786 - 122.786 1.169 - 1.169 2 $70,000 0.15
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466V9
5.000% 2038-Jul 120.504 - 120.504 121.240 - 121.240 1.402 - 1.402 4 $240,000 0.736
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 103.099 - 103.099 103.184 - 103.184 0.331 - 0.331 3 $1,540,000+ 0.085
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 138.564 - 139.055 140.135 - 140.135 2.943 - 2.943 3 $3,435,000+ 1.571
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul 128.079 - 128.079 127.128 - 128.579 1.113 - 1.281 3 $30,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BM1
5.000% 2030-Jul 130.476 - 130.476 130.577 - 130.577 1.273 - 1.273 2 $20,000 0.101
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BP4
5.000% 2032-Jul 129.975 - 129.975 130.100 - 130.100 1.320 - 1.320 2 $120,000 0.125
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527B0
4.250% 2022-Jun 102.174 - 102.174 102.234 - 102.234 0.515 - 0.515 2 $40,000 0.06
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HY8
4.000% 2022-Jun 102.530 - 102.566 102.573 - 102.573 0.211 - 0.211 4 $785,000 0.043
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAG1
5.000% 2022-Jul 103.070 - 103.070 103.170 - 103.170 0.351 - 0.351 2 $40,000 0.1
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEJ1
5.000% 2022-Jul 103.196 - 103.196 103.258 - 103.258 0.281 - 0.281 4 $500,000 0.062
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier-
54466HHS8
5.000% 2025-Jul 116.000 - 116.241 116.282 - 116.282 0.530 - 0.530 4 $275,000 0.282
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJH0
5.000% 2026-Jun 119.268 - 120.301 120.336 - 120.336 0.520 - 0.520 3 $1,035,000 1.068
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun 131.217 - 131.515 131.342 - 131.342 1.160 - 1.160 4 $150,000 0.125
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLM6
5.000% 2032-Jun 134.160 - 134.160 134.660 - 134.660 1.172 - 1.172 3 $40,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLN4
5.000% 2033-Jun 133.721 - 133.721 134.021 - 134.021 1.234 - 1.234 2 $80,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125X6
5.000% 2027-Jul 107.450 - 107.450 107.779 - 108.276 0.079 - 0.360 6 $360,000 0.826
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 115.497 - 115.497 115.997 - 115.997 0.611 - 0.611 2 $20,000 0.5
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETE4
5.000% 2028-Dec 126.455 - 126.455 126.799 - 126.799 1.070 - 1.070 2 $250,000 0.344
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWN0
4.000% 2041-Dec 118.494 - 118.494 119.606 - 119.606 1.860 - 1.860 3 $7,500,000+ 1.112
Los Nietos Calif Sch Dist Cap Apprec-elec Of 2008-ser B
545590BN0
N/R 2032-Aug 80.075 - 80.075 80.375 - 80.375 2.039 - 2.039 3 $45,000 0.3
Los Rios Calif Cmnty College Dist Election 2008-ser E
545624RK6
2.000% 2022-Aug 101.112 - 101.112 101.184 - 101.184 0.451 - 0.451 2 $60,000 0.072
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TFZ7
4.000% 2028-Aug 118.220 - 118.220 118.500 - 118.500 1.150 - 1.150 2 $30,000 0.28
Madera Calif Uni Sch Dist Calif Election 2014
556452GL8
4.000% 2046-Aug 112.964 - 112.964 113.024 - 113.024 1.625 - 1.625 3 $60,000 0.06
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure C
562785LR4
3.000% 2027-Sep 112.098 - 112.098 112.365 - 112.365 0.830 - 0.830 2 $340,000 0.267
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C
562785PD1
4.000% 2037-Sep 119.902 - 119.902 120.001 - 120.001 1.572 - 1.572 2 $30,000 0.099
Manteca Calif Uni Sch Dist Election 2020-ser A
564538GG5
4.000% 2027-Aug 118.353 - 118.353 118.369 - 118.369 0.740 - 0.740 2 $520,000 0.016
Marin Calif Cmnty College Dist Ref
56781RDK0
4.000% 2025-Aug 102.817 - 102.817 102.845 - 102.845 0.321 - 0.321 2 $120,000 0.028
Marin Calif Cmnty College Dist Ref
56781RHE0
4.000% 2028-Aug 117.569 - 117.569 119.380 - 119.380 0.578 - 0.578 3 $120,000 1.811
Menlo Pk Calif City Sch Dist Election 2013
586840KM1
5.000% 2022-Jul 103.212 - 103.212 103.219 - 103.219 0.281 - 0.281 2 $250,000 0.007
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TGV7
5.000% 2025-Oct 102.096 - 102.096 102.099 - 102.099 0.242 - 0.242 2 $1,150,000 0.003
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJY8
5.000% 2028-Jul 103.075 - 103.075 103.135 - 103.135 0.400 - 0.400 3 $150,000 0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNB3
2.000% 2022-Jul 100.429 - 100.429 100.929 - 101.152 0.331 - 0.635 5 $115,000 0.723
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQF1
5.000% 2032-Jul 127.172 - 127.172 127.260 - 127.260 1.050 - 1.050 3 $600,000 0.088
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQN4
5.000% 2039-Jul 124.366 - 124.366 126.431 - 126.431 1.155 - 1.155 4 $160,000 2.065
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRZ6
5.000% 2029-Jul 128.955 - 128.955 129.255 - 129.255 1.033 - 1.033 2 $100,000 0.3
Midpeninsula Regl Open Space Dist Calif Ref-1999 Proj Lease
598022EP2
5.000% 2029-Sep 103.938 - 103.938 103.969 - 103.969 0.320 - 0.320 2 $110,000 0.031
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HD6
5.000% 2022-Sep 104.013 - 104.013 104.030 - 104.030 0.250 - 0.250 2 $200,000 0.017
Millbrae Calif Sch Dist Election Of 2011
60012PDB7
5.000% 2042-Jul 103.045 - 103.045 103.135 - 103.135 0.400 - 0.400 3 $90,000 0.09
Milpitas Calif Mun Fin Auth Wastewater Rev
60164AAV5
5.000% 2039-Nov 125.581 - 125.581 125.641 - 125.641 1.582 - 1.582 2 $40,000 0.06
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BD1
4.000% 2022-Aug 102.753 - 102.753 102.791 - 102.791 0.351 - 0.351 2 $90,000 0.038
Modesto Calif Irr Dist Elec Rev Ref
607763EB1
5.000% 2032-Oct 117.400 - 117.400 119.206 - 119.206 1.000 - 1.000 2 $300,000 1.806
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767AK6
5.000% 2022-Oct 104.210 - 104.210 104.367 - 104.367 0.310 - 0.310 2 $150,000 0.157
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767CH1
5.000% 2026-Oct 120.277 - 120.277 120.329 - 120.329 0.790 - 0.790 2 $200,000 0.052
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G
607769FE1
5.000% 2022-Sep 104.013 - 104.013 104.030 - 104.030 0.250 - 0.250 2 $200,000 0.017
Mojave Wtr Agy Calif Impt Dist M Ref-election Of 1990-morongo
608417AX9
4.000% 2022-Sep 102.877 - 102.877 102.903 - 102.903 0.571 - 0.571 2 $30,000 0.026
Montclair Calif Pub Fing Auth Lease Rev Ser A
612194BR0
2.750% 2051-Apr 98.369 - 98.369 98.625 - 100.839 2.649 - 2.819 16 $6,835,000+ 2.47
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FT9
N/R 2031-Aug 77.350 - 77.350 77.500 - 77.500 2.627 - 2.627 3 $60,000 0.15
Morongo Calif Uni Sch Dist Ref-ser A
617736LC5
3.250% 2034-Aug 109.203 - 109.203 109.272 - 109.272 1.684 - 1.684 3 $30,000 0.069
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220DL4
3.000% 2049-Sep 103.844 - 103.844 106.671 - 106.671 2.019 - 2.019 4 $140,000 2.827
Mount San Antonio Calif Cmnty College Dist Ref-ser A
623040GF3
5.000% 2022-Sep 103.938 - 103.991 103.969 - 104.004 0.280 - 0.320 4 $280,000 0.066
Mountain View Calif Shoreline Regl Pk Cmnty Ser A
624410HH2
5.000% 2043-Aug 121.525 - 121.525 121.775 - 122.438 1.500 - 1.592 6 $45,000 0.913
Napa Valley Calif Uni Sch Dist Ref
6303615Q2
3.125% 2027-Aug 101.744 - 101.744 101.927 - 101.927 0.601 - 0.601 3 $60,000 0.183
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616X6
5.000% 2028-Aug 118.606 - 118.606 119.453 - 119.453 0.829 - 0.829 3 $110,000 0.847
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CC9
5.875% 2030-Dec 100.605 - 100.605 100.608 - 100.608 0.255 - 0.255 2 $310,000 0.003
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ER1
5.000% 2022-Jul 103.044 - 103.044 103.065 - 103.065 0.500 - 0.500 2 $30,000 0.021
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ES9
5.000% 2023-Jul 107.700 - 107.700 107.729 - 107.729 0.410 - 0.410 2 $140,000 0.029
Novato Calif Uni Sch Dist Ref
669878FM7
5.000% 2023-Aug 108.299 - 108.299 108.311 - 108.311 0.280 - 0.280 2 $760,000 0.012
Oak Park Calif Uni Sch Dist Ref
671556KX5
4.000% 2022-Aug 102.750 - 102.750 102.774 - 102.774 0.411 - 0.411 2 $80,000 0.024
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AC4
5.000% 2027-Jun 119.444 - 119.444 119.694 - 119.694 1.031 - 1.031 3 $45,000 0.25
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec 99.910 - 99.910 99.920 - 99.920 0.576 - 0.576 3 $150,000 0.01
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YG6
5.000% 2024-Aug 112.523 - 112.523 112.732 - 112.732 0.370 - 0.370 9 $8,900,000+ 0.209
Oakley Calif Pub Fing Auth Rev Ref
673636BL9
5.300% 2034-Sep 103.000 - 103.000 104.298 - 104.298 0.251 - 0.251 2 $20,000 1.298
Oakley Calif Un Elem Sch Dist Ref
673646FC4
2.000% 2022-Aug 101.333 - 101.333 101.339 - 101.339 0.251 - 0.251 2 $800,000 0.006
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646FY6
5.000% 2029-Aug 121.982 - 121.982 122.330 - 122.330 1.005 - 1.005 3 $60,000 0.348
Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj
67537MAM4
5.000% 2030-Nov 125.745 - 125.745 125.995 - 125.995 1.541 - 1.541 3 $105,000 0.25
Ohlone Calif Cmnty College Dist Ref
677765CZ0
4.500% 2026-Aug 103.108 - 103.108 103.208 - 103.208 0.351 - 0.351 2 $50,000 0.1
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EP0
4.000% 2041-Aug 111.921 - 111.921 112.091 - 112.091 1.371 - 1.371 3 $150,000 0.17
Ontario Montclair Calif Sch Dist Ref-crossover-ser B
683119EQ0
2.000% 2022-Aug 101.332 - 101.332 101.339 - 101.339 0.251 - 0.251 2 $600,000 0.007
Ontario Montclair Calif Sch Dist Election 2016-ser B
683119FT3
5.000% 2022-Aug 103.430 - 103.430 103.454 - 103.454 0.480 - 0.480 2 $30,000 0.024
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBM8
5.000% 2024-Feb 110.282 - 110.282 110.344 - 110.344 0.426 - 0.426 2 $80,000 0.062
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDJ3
5.000% 2028-Feb 125.052 - 125.052 125.552 - 125.552 0.815 - 0.815 3 $40,000 0.5
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAF3
5.000% 2031-Aug 108.370 - 108.370 108.589 - 108.589 0.230 - 0.230 6 $535,000 0.219
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCN4
5.000% 2031-Aug 128.506 - 128.506 129.006 - 129.006 1.114 - 1.114 2 $30,000 0.5
Orinda Calif Un Sch Dist Election 2018-measure E-ser A
686256DD7
4.000% 2026-Aug 114.933 - 114.933 115.213 - 115.213 0.745 - 0.745 2 $30,000 0.28
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A
68881RBD2
5.000% 2030-Sep 125.168 - 125.168 125.225 - 125.225 1.159 - 1.159 2 $140,000 0.057
Oxnard Calif Sch Dist Election 2016-ser A
692020L99
5.000% 2032-Aug 121.638 - 121.638 121.703 - 121.703 1.105 - 1.105 2 $30,000 0.065
Palm Springs Calif Uni Sch Dist 2008 Election-ser C
696667Y57
4.000% 2026-Aug 105.260 - 105.260 106.200 - 106.200 0.471 - 0.471 4 $40,000 0.94
Palmdale Calif Sch Dist Election 2012-ser C
696735RM3
4.000% 2030-Aug 123.022 - 123.022 123.045 - 123.045 1.220 - 1.220 2 $370,000 0.023
Palmdale Calif Sch Dist Election 2012-ser C
696735RN1
4.000% 2031-Aug 124.440 - 124.440 124.480 - 124.480 1.320 - 1.320 2 $200,000 0.04
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C
696735RW1
N/R 2038-Aug 65.281 - 65.281 65.381 - 65.381 2.458 - 2.458 3 $75,000 0.1
Palmdale Calif Sch Dist Ctfs Partn Cap Apprec-ref & Sch Bldg Pj
696736DK0
N/R 2023-Oct 98.400 - 98.400 99.000 - 99.000 0.521 - 0.521 2 $70,000 0.6
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A
697364ER4
5.000% 2030-Nov 125.537 - 125.537 125.602 - 125.602 1.186 - 1.186 2 $80,000 0.065
Palos Verdes Peninsula Calif Uni Sch Dist Ref
697634C84
5.000% 2022-Nov 104.740 - 104.740 104.767 - 104.767 0.300 - 0.300 2 $160,000 0.027
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185FG9
4.000% 2028-Aug 114.302 - 114.302 114.362 - 114.362 0.914 - 0.914 2 $30,000 0.06
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun 103.635 - 103.635 105.918 - 105.918 0.771 - 0.771 2 $10,000 2.283
Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A
707120CA7
5.000% 2026-Oct 118.789 - 118.789 119.289 - 119.289 0.985 - 0.985 3 $15,000 0.5
Pittsburg Calif Uni Sch Dist Election 2010-ser D
724581PL1
3.750% 2032-Aug 108.253 - 108.253 108.353 - 108.353 0.696 - 0.696 3 $120,000 0.1
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894ME6
4.000% 2034-Aug 118.170 - 118.170 118.320 - 118.320 1.493 - 1.493 2 $70,000 0.15
Pleasanton Calif Uni Sch Dist Election 2016
728835E21
4.000% 2030-Aug 111.195 - 111.195 112.245 - 112.245 0.700 - 0.700 2 $30,000 1.05
Plumas Calif Uni Sch Dist Election 2016-ser B
729297ER8
5.000% 2031-Aug 121.171 - 121.171 121.231 - 121.231 1.180 - 1.180 2 $30,000 0.06
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QN4
4.000% 2023-May 101.928 - 101.928 101.956 - 101.956 0.210 - 0.210 3 $1,500,000 0.028
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev
73885QDN6
5.000% 2041-Oct 106.135 - 106.135 108.058 - 108.058 0.792 - 0.792 5 $1,400,000 1.923
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area
75212CBJ7
4.000% 2034-Sep 110.258 - 110.258 110.558 - 110.558 1.721 - 1.721 3 $30,000 0.3
Rancho Santa Fe Calif Csd Fing Auth Rev Sub Lien-ser B
75213RCK9
2.250% 2028-Sep 100.863 - 100.863 103.113 - 103.113 1.580 - 1.580 3 $370,000 2.25
Rancho Santiago Calif Cmnty College Dist Ref
752147GC6
5.000% 2022-Sep 103.842 - 103.842 103.942 - 103.942 0.351 - 0.351 2 $40,000 0.1
Red Bluff Calif Un Elem Sch Dist Election 2018
756377AM9
4.000% 2028-Aug 119.328 - 119.328 119.363 - 119.363 1.030 - 1.030 2 $240,000 0.035
Redding Calif Elec Sys Rev Ref
75728TAV1
5.000% 2024-Jun 111.396 - 111.396 111.471 - 111.471 0.550 - 0.550 2 $80,000 0.075
Redondo Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B
757710HS0
N/R 2022-Aug 99.654 - 99.654 99.694 - 99.694 0.400 - 0.400 3 $120,000 0.04
Redondo Beach Calif Uni Sch Dist Election 2012-ser B
757710PU6
3.375% 2032-Aug 104.600 - 104.600 105.759 - 105.759 1.250 - 1.250 3 $70,000 1.159
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1
757893EC2
2.500% 2028-Sep 100.257 - 100.257 102.298 - 102.298 2.000 - 2.000 2 $90,000 2.041
Ripon Calif Uni Sch Dist Election 2012-ser B
767520GV5
3.375% 2029-Aug 107.680 - 107.680 108.950 - 108.950 0.950 - 0.950 6 $285,000 1.27
Riverside Calif Cmnty College Dist Ref
76886PJF1
4.000% 2035-Aug 117.225 - 117.225 118.409 - 118.409 1.482 - 1.482 3 $45,000 1.184
Riverside Calif Elec Rev Ref-ser A
768874UB3
5.000% 2022-Oct 104.459 - 104.459 104.464 - 104.464 0.251 - 0.251 2 $1,000,000 0.005
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZE9
4.000% 2025-Aug 112.593 - 112.593 112.763 - 112.763 0.570 - 0.570 4 $260,000 0.17
Riverside Cnty Calif Tax & Rev Antic Nts
769110CV7
2.000% 2022-Jun 100.930 - 100.930 100.990 - 100.990 0.537 - 0.537 2 $30,000 0.06
Riverside Cnty Calif Office Ed Pooled Cross Fiscal Yr 2020-21 Nt Partns Tax & Rev Antic Nts-ser A
769121AA2
2.000% 2021-Dec 100.060 - 100.060 100.120 - 100.120 0.790 - 0.790 2 $50,000 0.06
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FT7
5.000% 2027-Jun 122.423 - 122.423 122.623 - 122.623 0.854 - 0.854 2 $20,000 0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GM1
5.000% 2027-Jun 122.134 - 122.134 122.634 - 122.634 0.852 - 0.852 2 $20,000 0.5
Riverside Cnty Calif Pub Fing Auth Lease Rev Ref-cnty Facs Projs
76912KBJ0
3.750% 2029-May 101.648 - 101.648 101.648 - 101.879 0.111 - 0.551 4 $170,000 0.231
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 111.310 - 112.557 114.483 - 114.483 0.480 - 0.480 8 $410,000 3.173
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1
776192RC2
3.250% 2032-Sep 104.776 - 104.776 107.373 - 107.373 2.003 - 2.003 3 $45,000 2.597
Rosemead Calif Sch Dist Election 2014-ser B
777526PB4
2.400% 2043-Aug 97.169 - 97.169 99.369 - 99.369 2.437 - 2.437 3 $30,000 2.2
Rosemead Calif Sch Dist Election 2014-ser B
777526PE8
2.500% 2046-Aug 97.450 - 97.450 99.650 - 99.650 2.519 - 2.519 3 $30,000 2.2
Roseville Calif Jt Un High Sch Dist Election 2016-ser B
777849SG6
5.000% 2040-Aug 118.601 - 118.601 118.811 - 118.811 1.293 - 1.293 2 $40,000 0.21
Roseville Calif Nat Gas Fing Auth Gas Rev
777863AV3
5.000% 2028-Feb 121.470 - 121.470 121.720 - 121.720 1.390 - 1.390 2 $50,000 0.25
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388CY2
4.000% 2030-Jan 117.862 - 117.862 118.142 - 118.142 1.342 - 1.342 2 $30,000 0.28
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 126.642 - 126.642 127.182 - 128.280 1.858 - 1.972 5 $55,000 1.638
Sacramento Calif Mun Util Dist Elec Rev Ser G
786005A99
5.000% 2039-Aug 125.310 - 125.310 127.400 - 127.400 1.297 - 1.297 5 $125,000 2.09
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WS3
5.000% 2023-Aug 108.474 - 108.474 108.494 - 108.494 0.280 - 0.280 2 $200,000 0.02
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZS0
5.000% 2026-Aug 119.931 - 119.931 119.991 - 119.991 0.756 - 0.756 2 $30,000 0.06
Sacramento Calif Wtr Rev
786089GE6
5.000% 2022-Sep 104.060 - 104.060 104.069 - 104.069 0.251 - 0.251 2 $500,000 0.009
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B
786107PF3
5.000% 2041-Jul 116.500 - 116.500 116.560 - 116.560 1.340 - 1.340 2 $30,000 0.06
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107QS4
5.000% 2026-Jul 119.716 - 119.716 119.776 - 119.776 0.700 - 0.700 2 $200,000 0.06
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B
786134VC7
3.003% 2022-Dec 102.825 - 102.825 102.965 - 102.965 0.301 - 0.301 2 $200,000 0.14
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist
786134VU7
5.000% 2027-Dec 124.650 - 124.650 124.950 - 124.950 0.806 - 0.806 3 $60,000 0.3
Saddleback Vy Uni Sch Dist Calif Election Of 2004-ser A
786318JP1
5.000% 2025-Aug 108.424 - 108.424 108.462 - 108.462 0.221 - 0.221 2 $500,000 0.038
St Helena Calif Uni Sch Dist Cap Apprec-election 2010-ser B
789636GC5
N/R 2036-Jun 123.450 - 123.450 127.570 - 127.570 - 5 $225,000 4.12
Salinas Calif San Swr Sys Rev
794894BR5
4.250% 2042-Aug 101.904 - 101.904 102.904 - 102.904 0.451 - 0.451 4 $20,000 1
San Benito Calif High Sch Dist Election 2014
796472BF4
3.000% 2030-Aug 108.844 - 108.844 109.350 - 109.350 1.311 - 1.311 2 $200,000 0.506
San Bernardino Calif City Uni Sch Dist Taxable-election 2012-ser E
796711D55
5.000% 2032-Aug 113.150 - 113.150 113.333 - 113.333 2.502 - 2.502 3 $30,000 0.183
San Bernardino Calif Cmnty College Dist Ref-taxable
796720NZ9
0.605% 2024-Aug 99.050 - 99.050 99.304 - 99.304 0.860 - 0.860 2 $270,000 0.254
San Bernardino Calif Redev Agy Multifamily Rev Hsg-ramona Sr Complex Proj
796782AB6
7.875% 2025-Jul 100.112 - 100.112 100.312 - 100.312 6.005 - 6.005 3 $15,000 0.2
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846DX8
4.000% 2022-Mar 101.249 - 101.249 101.260 - 101.260 0.393 - 0.393 2 $30,000 0.011
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj
79687DAM7
4.500% 2031-Sep 106.101 - 106.101 108.624 - 108.624 2.153 - 2.153 3 $30,000 2.523
San Diego Calif Cmnty College Dist Ref
797272LS8
5.000% 2025-Aug 103.738 - 103.738 103.739 - 103.739 0.119 - 0.119 2 $10,000,000+ 0.001
San Diego Calif Cmnty College Dist Election Of 2006
797272MY4
5.000% 2043-Aug 108.240 - 108.240 108.386 - 108.386 0.240 - 0.240 2 $200,000 0.146
San Diego Calif Cmnty College Dist Ref
797272PV7
5.000% 2029-Aug 119.650 - 119.650 120.150 - 120.150 0.701 - 0.701 2 $20,000 0.5
San Diego Calif Cmnty College Dist Ref-taxable-ser A
797272QR5
2.299% 2026-Aug 103.883 - 103.883 104.653 - 104.653 1.289 - 1.289 3 $120,000 0.77
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A
797299LU6
3.231% 2022-Oct 102.385 - 102.385 102.714 - 102.714 0.431 - 0.431 2 $150,000 0.329
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGP3
5.000% 2024-Aug 112.254 - 112.254 112.919 - 112.919 0.307 - 0.307 4 $90,000 0.665
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHT4
5.000% 2031-Aug 124.504 - 124.504 124.702 - 124.702 1.189 - 1.189 2 $50,000 0.198
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CJV7
5.000% 2023-Aug 108.046 - 108.046 108.096 - 108.096 0.396 - 0.396 2 $100,000 0.05
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFA3
5.000% 2022-Oct 104.599 - 104.599 104.609 - 104.609 0.250 - 0.250 2 $200,000 0.01
San Diego Cnty Calif Ctfs Partn Cedar & Kettner Dev Proj
797391W70
5.000% 2023-Feb 101.262 - 101.262 101.265 - 101.265 0.250 - 0.250 2 $200,000 0.003
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GET9
5.000% 2043-Jul 105.949 - 105.949 107.300 - 107.417 0.566 - 0.633 4 $40,000 1.468
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JT6
5.000% 2044-Apr 110.941 - 110.941 111.256 - 111.256 0.350 - 0.350 3 $200,000 0.315
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400MN5
5.000% 2022-Oct 104.408 - 104.408 104.425 - 104.425 0.250 - 0.250 2 $200,000 0.017
San Diego Cnty Calif Wtr Auth Wtr Rev Ref
797412BJ1
5.000% 2029-May 104.069 - 104.069 104.319 - 104.319 0.728 - 0.728 3 $30,000 0.25
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CH4
5.000% 2022-May 102.417 - 102.417 102.429 - 102.429 0.292 - 0.292 2 $200,000 0.012
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds
797412DZ3
5.000% 2028-May 125.383 - 125.582 125.681 - 125.883 0.832 - 0.860 4 $550,000 0.5
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412EG4
4.000% 2036-May 121.797 - 121.797 121.995 - 121.995 1.510 - 1.510 2 $5,365,000+ 0.198
San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs
797544CT8
4.000% 2024-Mar 108.463 - 108.463 108.492 - 108.492 0.379 - 0.379 2 $140,000 0.029
San Francisco Calif City & Cnty Ref-ser R1
797646A48
5.000% 2023-Jun 107.727 - 107.727 107.746 - 107.746 0.260 - 0.260 2 $310,000 0.019
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646P42
3.000% 2032-Jun 102.380 - 102.380 102.563 - 102.563 1.412 - 1.412 3 $30,000 0.183
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs
79765D2V1
5.000% 2022-Apr 101.970 - 101.970 101.984 - 101.984 0.412 - 0.412 2 $50,000 0.014
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2J7
5.000% 2029-Nov 123.382 - 123.382 123.629 - 123.882 0.917 - 0.950 4 $105,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2Q1
5.000% 2033-Nov 122.749 - 122.749 123.249 - 123.249 1.013 - 1.013 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD71
5.000% 2026-Nov 114.723 - 114.723 114.873 - 114.873 0.710 - 0.710 2 $40,000 0.15
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG78
5.000% 2022-Nov 104.590 - 104.860 104.788 - 104.912 0.200 - 0.280 4 $750,000 0.322
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH69
5.000% 2029-Nov 120.671 - 120.671 120.971 - 120.971 0.735 - 0.735 2 $90,000 0.3
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH85
5.000% 2031-Nov 119.579 - 119.579 119.698 - 119.698 0.968 - 0.968 2 $130,000 0.119
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 101.478 - 101.892 101.803 - 101.977 0.170 - 0.501 10 $3,160,000+ 0.499
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VD4
3.000% 2022-Aug 102.121 - 102.121 102.167 - 102.167 0.170 - 0.170 2 $800,000 0.046
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XK6
5.000% 2022-Aug 103.595 - 103.595 103.603 - 103.603 0.291 - 0.291 2 $210,000 0.008
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YN9
5.000% 2027-Aug 123.821 - 123.821 124.132 - 124.132 0.720 - 0.720 3 $370,000 0.311
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669VZ8
5.000% 2025-Jul 116.302 - 116.479 116.601 - 116.601 0.450 - 0.450 3 $725,000 0.299
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Prerefunded-ser A
797669XZ6
5.000% 2025-Jul 103.103 - 103.103 103.173 - 103.173 0.401 - 0.401 2 $80,000 0.07
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A
797669YL6
5.000% 2025-Jul 103.193 - 103.193 103.315 - 103.315 0.201 - 0.201 3 $330,000 0.122
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser-
79766DTS8
5.000% 2032-May 132.220 - 132.220 132.280 - 132.280 1.370 - 1.370 2 $900,000 0.06
San Francisco Calif Mun Transn Agy Rev
797686DN9
5.000% 2024-Mar 110.698 - 110.698 110.822 - 110.822 0.370 - 0.370 2 $350,000 0.124
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJX6
5.000% 2023-Jun 102.932 - 102.932 102.997 - 102.997 0.300 - 0.300 2 $250,000 0.065
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TMT1
5.000% 2022-Jun 102.959 - 102.959 102.990 - 102.990 0.311 - 0.311 3 $165,000 0.031
San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 Impt Area No 1 Spl Tax Treasure Is
79773JBJ5
4.000% 2051-Sep 110.999 - 110.999 112.525 - 112.525 2.190 - 2.190 5 $1,500,000 1.526
San Francisco Calif City & Cnty Health & Recovery-2020-ser D-1
79773KFT6
4.000% 2022-Jun 102.288 - 102.288 102.326 - 102.326 0.351 - 0.351 2 $90,000 0.038
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAH8
4.000% 2027-Feb 116.111 - 116.111 117.238 - 117.238 0.670 - 0.670 2 $135,000 1.127
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110BX9
5.000% 2024-Mar 110.366 - 110.366 110.499 - 110.499 0.500 - 0.500 2 $30,000 0.133
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110CF7
5.000% 2032-Mar 119.262 - 119.262 119.612 - 119.612 1.204 - 1.204 3 $105,000 0.35
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien
798111BG4
N/R 2022-Jan 99.957 - 99.957 99.978 - 99.978 0.120 - 0.120 4 $1,530,000 0.021
San Jose Calif Arpt Rev Ref-ser B
798136XH5
5.000% 2026-Mar 118.592 - 118.592 118.626 - 118.626 0.650 - 0.650 2 $520,000 0.034
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186E40
5.000% 2022-Aug 103.477 - 103.477 103.527 - 103.527 0.387 - 0.387 3 $75,000 0.05
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186E57
5.000% 2023-Aug 107.430 - 107.430 107.986 - 107.986 0.456 - 0.456 3 $30,000 0.556
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186H88
5.000% 2025-Aug 117.149 - 117.149 117.179 - 117.179 0.400 - 0.400 2 $800,000 0.03
San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser B-1
798189RD0
0.698% 2022-Sep 100.174 - 100.255 100.340 - 100.340 0.301 - 0.301 4 $460,000 0.166
San Juan Calif Uni Sch Dist Election 2002
798306TC0
3.000% 2024-Aug 104.247 - 104.247 104.626 - 104.662 0.350 - 0.370 6 $100,000 0.415
San Juan Calif Uni Sch Dist Election 2012
798306VT0
4.000% 2027-Aug 114.688 - 114.688 115.087 - 115.087 0.770 - 0.770 3 $120,000 0.399
San Juan Calif Wtr Dist Rev Ref-san Juan & Citrus Heights
798326AL8
5.000% 2023-Feb 101.267 - 101.267 101.347 - 101.347 - 2 $120,000 0.08
San Leandro Calif Uni Sch Dist Election 2016-ser A
798458RN7
5.000% 2026-Aug 119.130 - 119.130 119.280 - 119.280 0.863 - 0.863 3 $225,000 0.15
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693DD6
5.000% 2022-Sep 103.660 - 103.660 104.010 - 104.010 0.273 - 0.273 3 $45,000 0.35
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693DX2
3.500% 2031-Sep 107.004 - 107.004 109.100 - 109.100 1.080 - 1.080 4 $60,000 2.096
San Marcos Calif Uni Sch Dist Ref
798755FG4
5.000% 2029-Aug 122.025 - 122.025 122.225 - 122.225 1.021 - 1.021 2 $30,000 0.2
San Marcos Calif Uni Sch Dist Ref
798755FK5
4.000% 2033-Aug 114.402 - 114.402 114.952 - 114.952 1.300 - 1.300 3 $420,000 0.55
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79876CAL2
5.000% 2026-Oct 115.907 - 115.907 116.047 - 116.047 0.843 - 0.843 2 $60,000 0.14
San Mateo Calif Ref
798866ZF9
4.000% 2026-Aug 101.787 - 101.787 102.906 - 102.906 0.204 - 0.204 2 $40,000 1.119
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser
799017TC2
5.000% 2028-Sep 107.669 - 107.669 108.299 - 108.299 0.488 - 0.488 2 $20,000 0.63
San Mateo Cnty Calif Cmnty College Dist Ref
799038KK9
5.000% 2026-Sep 103.872 - 103.872 103.986 - 103.986 0.301 - 0.301 2 $100,000 0.114
San Mateo Foster City Calif Sch Dist Ref
799055NZ7
5.000% 2022-Aug 103.653 - 103.653 103.703 - 103.703 0.391 - 0.391 3 $75,000 0.05
San Mateo Foster City Calif Sch Dist Ref-taxable
799055QR2
1.162% 2022-Aug 100.323 - 100.323 100.383 - 100.383 0.665 - 0.665 2 $20,000 0.06
San Ramon Valley Calif Uni Sch Dist Ref-taxable
7994082G3
1.440% 2027-Aug 99.362 - 99.362 99.462 - 99.462 1.538 - 1.538 2 $0 0.1
San Ramon Valley Calif Uni Sch Dist Ref-taxable
7994082J7
1.794% 2029-Aug 98.750 - 98.750 99.010 - 99.010 1.932 - 1.932 3 $1,500,000 0.26
San Ramon Valley Calif Uni Sch Dist Ref
799408Q77
5.000% 2024-Aug 103.530 - 103.530 103.556 - 103.556 0.351 - 0.351 2 $130,000 0.026
San Ramon Valley Calif Uni Sch Dist Ref
799408R92
4.000% 2022-Aug 102.763 - 102.763 102.791 - 102.791 0.351 - 0.351 2 $120,000 0.028
San Ramon Valley Calif Uni Sch Dist Election 2012
799408Y60
5.000% 2022-Aug 103.504 - 103.504 103.655 - 103.775 0.074 - 0.225 5 $100,000 0.271
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KG9
N/R 2030-Aug 82.569 - 82.569 82.969 - 82.969 2.141 - 2.141 3 $15,000 0.4
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155RN4
N/R 2035-Aug 72.521 - 72.521 72.596 - 72.596 2.340 - 2.340 3 $45,000 0.075
Santa Ana Calif Uni Sch Dist Ref
801155YQ9
5.000% 2027-Aug 123.688 - 123.688 123.813 - 123.813 0.770 - 0.770 2 $130,000 0.125
Santa Ana Calif Uni Sch Dist 2018 Election-ser B
801155ZT2
2.000% 2046-Aug 88.842 - 88.842 90.873 - 90.873 2.496 - 2.496 5 $100,000 2.031
Santa Barbara Calif Fing Auth Rev Ref-arpt Proj
801262BF2
5.000% 2034-Apr 123.792 - 123.792 124.617 - 124.617 1.489 - 1.489 4 $200,000 0.825
Santa Barbara Calif Cmnty College Dist Ref
801283FQ0
4.000% 2022-Aug 102.753 - 102.753 102.791 - 102.791 0.351 - 0.351 2 $90,000 0.038
Santa Barbara Calif Uni Sch Dist Cap Apprec-election 2010-ser C
801315AG7
N/R 2022-Aug 99.507 - 99.507 99.567 - 99.567 0.567 - 0.567 2 $20,000 0.06
Santa Barbara Calif Uni Sch Dist Ref
801315EV0
3.000% 2029-Aug 104.583 - 104.583 105.696 - 105.696 0.910 - 0.910 5 $75,000 1.113
Santa Clara Calif Uni Sch Dist Ref
801495F64
3.500% 2025-Jul 102.113 - 102.113 102.147 - 102.147 0.351 - 0.351 2 $100,000 0.034
Santa Clara Calif Uni Sch Dist Ref
801495R95
3.000% 2035-Jul 104.558 - 104.558 105.614 - 105.614 1.746 - 1.746 3 $75,000 1.056
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QH8
5.000% 2031-Aug 121.594 - 121.594 121.794 - 121.794 1.090 - 1.090 3 $75,000 0.2
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P
801577KC0
5.000% 2026-May 115.627 - 115.627 115.685 - 115.685 0.540 - 0.540 2 $4,170,000+ 0.058
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577NM5
3.125% 2047-May 105.282 - 105.282 107.352 - 107.352 2.064 - 2.064 4 $80,000 2.07
Santa Clara Vy Calif Transn Auth Sales Tax Rev Taxable-measure A-ser A
80168NEP0
5.876% 2032-Apr 122.629 - 122.629 123.011 - 123.011 3.257 - 3.257 2 $500,000 0.382
Santa Cruz Calif City High Sch Dist Ref
801733JA5
3.000% 2027-Aug 103.791 - 103.791 104.491 - 104.491 0.445 - 0.445 4 $100,000 0.7
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Pub Facs Proj
80181PAP2
3.750% 2028-Aug 107.753 - 107.753 107.813 - 107.813 0.885 - 0.885 3 $105,000 0.06
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1
802242FZ5
5.000% 2029-Sep 121.452 - 121.452 121.652 - 121.652 1.161 - 1.161 2 $20,000 0.2
Santa Maria Bonita Calif Sch Dist Election 2014
802250AU4
3.625% 2044-Aug 105.950 - 105.950 107.350 - 107.350 1.606 - 1.606 4 $100,000 1.4
Santa Maria Calif Wtr & Wastewater Rev Ref-ser A
80234TAM8
4.000% 2032-Feb 100.793 - 100.793 100.903 - 100.903 0.603 - 0.603 4 $200,000 0.11
Santa Monica-malibu Uni Sch Dist Calif Ref
802498LG8
5.000% 2025-Aug 108.336 - 108.336 108.404 - 108.404 0.230 - 0.230 2 $400,000 0.068
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498SD8
5.000% 2043-Aug 108.240 - 108.240 108.386 - 108.386 0.240 - 0.240 2 $220,000 0.146
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498UY9
4.000% 2022-Aug 102.853 - 102.853 102.870 - 102.870 0.250 - 0.250 2 $200,000 0.017
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VG7
3.000% 2030-Aug 108.063 - 108.063 110.021 - 110.021 0.850 - 0.850 4 $100,000 1.958
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RH8
5.000% 2022-Sep 104.062 - 104.062 104.069 - 104.069 0.251 - 0.251 2 $950,000 0.007
Savanna Calif Elem Sch Dist Election 2012-ser A
80467PDA7
4.000% 2042-Aug 102.417 - 102.417 102.824 - 102.824 0.309 - 0.309 2 $60,000 0.407
Sequoia Calif Un High Sch Dist Ref
817409D85
3.000% 2030-Jul 104.145 - 104.145 104.830 - 104.830 1.166 - 1.166 6 $110,000 0.685
Sequoia Calif Un High Sch Dist Ref
817409YW9
4.000% 2024-Jul 102.465 - 102.465 102.488 - 102.488 0.351 - 0.351 2 $150,000 0.023
Sewerage Agy Southn Marin Calif Rev
818493BH0
4.000% 2029-Jul 113.937 - 113.937 114.184 - 114.184 0.900 - 0.900 2 $200,000 0.247
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A
82707BDG1
3.000% 2024-Mar 104.748 - 104.748 104.768 - 104.977 0.300 - 0.410 3 $615,000 0.229
Simi Valley Calif Uni Sch Dist Ref
828641VP2
5.000% 2022-Aug 103.558 - 103.558 103.588 - 103.588 0.310 - 0.310 3 $225,000 0.03
Simi Valley Calif Uni Sch Dist Election 2016-ser A
828641VZ0
5.000% 2029-Aug 122.531 - 122.531 122.591 - 122.591 0.963 - 0.963 2 $30,000 0.06
Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref
835551AM4
5.000% 2027-Aug 118.291 - 118.291 118.541 - 118.541 1.006 - 1.006 3 $45,000 0.25
Sonoma Cnty Calif Jr College Dist Ref
835569DM3
5.000% 2024-Aug 107.844 - 107.844 108.089 - 108.089 0.400 - 0.400 3 $300,000 0.245
Sonoma Cnty Calif Sales Tax Rev Ref-measure-f-agricultural
83557KBD9
5.000% 2022-Sep 103.842 - 103.842 103.942 - 103.942 0.351 - 0.351 2 $50,000 0.1
Sonoma Cnty Calif Transn Auth Sales Tax Rev Ltd Tax
83557TBK4
5.000% 2022-Dec 105.200 - 105.200 105.214 - 105.214 0.250 - 0.250 2 $500,000 0.014
Sonoma Cnty Calif Transn Auth Sales Tax Rev Ltd Tax
83557TBL2
5.000% 2023-Dec 109.170 - 109.514 109.580 - 109.580 0.430 - 0.430 3 $50,000 0.41
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12
835588AK0
5.000% 2024-Mar 101.588 - 101.588 101.599 - 101.599 0.422 - 0.422 2 $60,000 0.011
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12
835588AQ7
5.000% 2029-Mar 101.615 - 101.615 101.621 - 101.621 0.360 - 0.360 2 $100,000 0.006
South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A
840035AR0
4.000% 2036-Jun 117.199 - 117.199 118.383 - 118.383 1.694 - 1.694 3 $75,000 1.184
South Whittier Calif Sch Dist Election 2016-ser A
840704GB0
5.000% 2027-Aug 119.571 - 119.571 119.603 - 119.603 0.800 - 0.800 2 $250,000 0.032
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-ser A
842477UH2
5.000% 2023-Jul 107.410 - 107.679 107.747 - 107.747 0.400 - 0.400 3 $60,000 0.337
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PKY6
5.000% 2028-Jul 126.300 - 126.300 126.800 - 126.800 0.869 - 0.869 2 $20,000 0.5
Stanislaus Cnty Calif Office Ed Ctfs Partn Refing Proj
854447AQ2
4.250% 2024-Sep 102.030 - 102.030 103.176 - 103.176 - 4 $80,000 1.146
Sutter Butte Flood Ctl Agy Calif Assmt Rev
869398AX5
4.000% 2043-Oct 103.745 - 103.745 105.726 - 105.726 1.002 - 1.002 2 $20,000 1.981
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SM1
3.000% 2023-Aug 102.775 - 102.775 104.076 - 104.076 0.675 - 0.675 3 $285,000 1.301
Tahoe Truckee Calif Uni Sch Dist Election 2014-sch Facs Impt
873884QW3
3.000% 2034-Aug 105.237 - 105.237 107.187 - 107.187 1.687 - 1.687 3 $30,000 1.95
Torrance Calif Ctfs Partn Ref
891366LJ3
4.000% 2046-Nov 108.887 - 108.887 111.710 - 111.710 1.564 - 1.564 2 $10,000 2.823
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381K46
5.000% 2038-Aug 107.896 - 107.896 107.996 - 108.163 0.360 - 0.450 4 $70,000 0.267
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 2014 Election
892406CT4
4.000% 2028-Aug 117.544 - 117.544 117.566 - 117.566 0.870 - 0.870 2 $370,000 0.022
Travis Calif Uni Sch Dist Ctfs Partn Ref
894375DM3
5.000% 2028-Sep 114.655 - 114.655 114.905 - 114.905 1.040 - 1.040 3 $30,000 0.25
Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds
89656BBT1
3.125% 2037-Apr 100.840 - 100.840 102.790 - 102.790 2.571 - 2.571 3 $30,000 1.95
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GR4
5.000% 2023-Jan 105.060 - 105.060 105.520 - 105.520 0.322 - 0.322 3 $30,000 0.46
Tustin Calif Cmnty Facs Dist Spl Tax No 2014-1-legacy/standard
901047FE5
4.000% 2035-Sep 106.899 - 106.899 109.316 - 109.316 1.500 - 1.500 2 $20,000 2.417
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1
901073HU3
3.375% 2034-Sep 106.779 - 106.779 106.979 - 106.979 1.863 - 1.863 3 $30,000 0.2
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GU8
5.000% 2022-May 102.613 - 102.613 102.680 - 102.680 0.171 - 0.171 3 $1,230,000 0.067
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HA1
5.000% 2028-May 118.511 - 118.511 118.751 - 118.751 0.800 - 0.800 3 $360,000 0.24
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HD5
2.500% 2031-May 103.813 - 103.813 104.113 - 104.113 1.561 - 1.561 4 $100,000 0.3
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HL7
5.000% 2047-May 115.308 - 115.308 116.555 - 116.555 1.250 - 1.250 4 $10,420,000+ 1.247
University Calif Revs Gen-ser Ay
91412G3D5
5.000% 2023-May 106.436 - 106.436 106.985 - 106.985 0.487 - 0.487 3 $15,000 0.549
University Calif Revs Gen-ser Ay
91412G3K9
5.000% 2029-May 122.058 - 122.058 122.308 - 122.558 0.836 - 0.877 4 $70,000 0.5
University Calif Revs Gen-ser Ay
91412G3L7
5.000% 2030-May 122.057 - 122.057 122.557 - 122.557 0.842 - 0.842 2 $40,000 0.5
University Calif Revs Prerefunded-gen-ser Af
91412G5D3
5.000% 2028-May 106.375 - 106.375 107.125 - 107.125 0.401 - 0.401 2 $20,000 0.75
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6C4
5.000% 2031-May 102.475 - 102.475 102.535 - 102.535 0.492 - 0.492 2 $60,000 0.06
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6K6
5.000% 2037-May 102.563 - 102.563 102.715 - 102.715 0.110 - 0.110 3 $100,000 0.152
University Calif Revs Gen-ser Ar
91412GH57
5.000% 2032-May 117.772 - 118.405 118.905 - 118.905 0.776 - 0.776 4 $70,000 1.133
University Calif Revs Ltd Proj-ser G
91412GHM0
4.000% 2022-May 101.978 - 102.064 102.086 - 102.086 0.240 - 0.240 3 $250,000 0.108
University Calif Revs Gen-ser Af
91412GRU1
5.000% 2023-May 107.060 - 107.373 107.392 - 107.392 0.260 - 0.260 4 $375,000 0.332
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May 106.818 - 106.818 106.996 - 106.996 0.480 - 0.480 2 $700,000 0.178
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 107.290 - 107.290 107.327 - 107.327 - 2 $310,000 0.037
University Calif Revs Gen-ser Am
91412GUL7
4.250% 2044-May 106.506 - 106.506 107.769 - 107.769 1.156 - 1.156 5 $50,000 1.263
University Calif Revs Gen-ser Av
91412GW27
5.000% 2026-May 119.545 - 119.545 119.594 - 119.594 0.630 - 0.630 2 $290,000 0.049
University Calif Revs Gen-ser Av
91412GW35
5.000% 2027-May 123.028 - 123.028 123.528 - 123.528 0.678 - 0.678 2 $20,000 0.5
University Calif Revs Ltd Proj-ser I
91412GYM1
5.000% 2028-May 113.250 - 113.250 114.314 - 114.314 0.900 - 0.900 2 $300,000 1.064
University Calif Revs Ltd Proj-ser I
91412GZE8
5.000% 2025-May 115.685 - 115.685 115.723 - 115.723 0.530 - 0.530 2 $200,000 0.038
University Calif Revs Ltd Proj-ser O
91412HCF8
5.000% 2027-May 122.490 - 122.490 122.960 - 122.960 0.770 - 0.770 4 $600,000 0.47
University Calif Revs Taxable-gen-ser Bg
91412HGF4
1.316% 2027-May 98.030 - 98.370 99.248 - 99.248 1.457 - 1.457 6 $875,000 1.218
University Calif Revs Gen-ser Be
91412HGT4
5.000% 2031-May 130.302 - 130.302 130.802 - 130.802 1.204 - 1.204 2 $40,000 0.5
University Calif Revs Taxable-gen-ser Bi
91412HJN4
1.272% 2027-May 98.050 - 98.050 98.525 - 98.525 1.550 - 1.550 4 $200,000 0.475
University Calif Revs Unrefunded Balance-2021-ltd
91412HMX8
5.000% 2023-May 102.446 - 102.446 102.556 - 102.556 0.389 - 0.389 3 $150,000 0.11
University Calif Revs Unrefunded Balance-2021-ltd
91412HMZ3
5.000% 2027-May 101.880 - 101.880 102.590 - 102.590 0.330 - 0.330 3 $15,000 0.71
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544BA6
5.000% 2022-Aug 103.435 - 103.435 103.459 - 103.459 0.521 - 0.521 2 $50,000 0.024
Vacaville Calif Uni Sch Dist Election 2014-ser C
918608ST8
4.000% 2027-Aug 114.997 - 114.997 115.037 - 115.037 0.780 - 0.780 2 $200,000 0.04
Vallejo Calif Wtr Rev Ref
919259BB6
5.250% 2029-May 106.284 - 106.284 107.484 - 107.484 0.300 - 0.300 3 $15,000 1.2
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A
923078AZ2
5.000% 2038-Nov 104.519 - 104.519 104.819 - 104.819 0.251 - 0.251 2 $80,000 0.3
Vista Calif Uni Sch Dist Ref
928346NB7
5.000% 2023-Aug 103.546 - 103.546 103.580 - 103.580 0.320 - 0.320 2 $100,000 0.034
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B
93265PBW8
6.230% 2029-Jan 116.694 - 116.694 116.994 - 116.994 3.530 - 3.530 4 $20,000 0.3
Walnut Calif Energy Ctr Auth Rev Ref-ser A
93265PCZ0
5.000% 2031-Jan 129.282 - 129.282 129.782 - 129.782 1.176 - 1.176 2 $20,000 0.5
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser A
937414AT7
5.000% 2043-Aug 107.300 - 107.300 107.550 - 107.550 0.692 - 0.692 3 $30,000 0.25
West Contra Costa Calif Uni Sch Dist Election 2005-ser B
952347TY8
6.000% 2024-Aug 114.810 - 114.810 114.910 - 115.040 0.517 - 0.561 4 $310,000 0.23
West Contra Costa Calif Uni Sch Dist Ref
952347ZE5
5.000% 2032-Aug 103.361 - 103.361 103.421 - 103.421 0.522 - 0.522 2 $60,000 0.06
West Stanislaus Calif Irr Dist Ctfs Partn Ser A
956135AN7
4.375% 2032-Jan 100.691 - 100.691 100.771 - 100.771 0.401 - 0.401 2 $70,000 0.08
West Vy Mission Cmnty College Dist Calif Ref
95640HDE5
5.000% 2022-Aug 103.453 - 103.453 103.477 - 103.477 0.451 - 0.451 2 $50,000 0.024
West Vy Mission Cmnty College Dist Calif Election 2012-ser B
95640HEH7
4.000% 2022-Aug 102.740 - 102.740 102.783 - 102.783 0.361 - 0.361 2 $80,000 0.043
West Vy Mission Cmnty College Dist Calif Election 2018-ser A
95640HJB5
5.000% 2031-Aug 127.752 - 127.752 127.802 - 127.802 1.235 - 1.235 2 $200,000 0.05
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs
958324EC5
3.625% 2021-Sep 51.763 - 51.763 55.000 - 55.000 - 5 $150,000 3.237
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A
95874TBV0
5.000% 2022-Oct 104.228 - 104.228 104.328 - 104.328 0.351 - 0.351 2 $50,000 0.1
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A
95874TCD9
5.000% 2030-Oct 133.271 - 133.271 133.396 - 133.396 1.070 - 1.070 2 $100,000 0.125
Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj
959215FF6
3.000% 2033-Aug 104.135 - 104.135 106.434 - 106.434 1.819 - 1.819 4 $40,000 2.299
Westlands Calif Wtr Dist Rev Ref-ser A
960556AS7
5.000% 2029-Sep 103.841 - 103.841 103.898 - 103.898 0.401 - 0.401 3 $75,000 0.057
William S Hart Calif Un High Sch Dist Ref
969268BG5
4.000% 2023-Sep 103.063 - 103.063 103.094 - 103.094 0.351 - 0.351 2 $110,000 0.031
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CP4
3.875% 2038-Aug 106.267 - 106.267 106.404 - 106.404 0.240 - 0.240 2 $200,000 0.137
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2020 Election-ser A
976095KV0
4.000% 2047-Aug 115.581 - 115.581 116.430 - 116.430 1.730 - 1.730 4 $2,000,000 0.849
Wiseburn Calif Sch Dist Cap Apprec-ser A
977266CQ6
N/R 2023-Aug 98.384 - 98.384 99.221 - 99.221 0.443 - 0.443 4 $40,000 0.837
Wiseburn Calif Sch Dist 2010 Election-ser C
977266JG1
5.000% 2022-Aug 103.576 - 103.576 103.588 - 103.588 0.310 - 0.310 2 $150,000 0.012
Woodside Calif Fire Protn Dist Ctfs Partn Fire Sta Impt Projs
98024FAM4
4.000% 2033-May 119.888 - 119.888 119.988 - 119.988 1.210 - 1.210 4 $160,000 0.1
Yosemite Calif Cmnty College Dist Ref
987388EK7
3.000% 2028-Aug 101.805 - 101.805 102.065 - 102.065 0.301 - 0.301 3 $60,000 0.26

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