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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824MD9
3.000% 2042-Aug 102.488 - 102.488 104.153 - 105.153 2.274 - 2.412 5 $1,960,000+ 2.665
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 74.100 - 74.100 75.001 - 75.001 3.238 - 3.238 2 $50,000 0.901
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct 101.625 - 101.625 102.786 - 102.786 2.560 - 2.560 3 $100,000 1.161
Alameda Corridor Transn Auth Calif Rev Prerefunded-cap Apprec-ref-sub
010869HN8
N/R 2020-Oct 98.690 - 98.690 99.010 - 99.010 1.044 - 1.044 4 $160,000 0.32
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HU2
N/R 2029-Oct 73.907 - 73.907 74.092 - 74.092 3.035 - 3.035 2 $110,000 0.185
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021AU1
4.000% 2020-Jan 100.529 - 100.529 100.550 - 100.550 1.302 - 1.302 2 $300,000 0.021
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEK2
N/R 2028-Aug 83.929 - 83.929 85.174 - 85.174 1.834 - 1.834 3 $180,000 1.245
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep 61.899 - 61.899 63.049 - 63.049 2.753 - 2.753 3 $90,000 1.15
Aromas-san Juan Calif Uni Sch Dist Cap Apprec-ser A
04266PAW5
N/R 2026-Aug 87.362 - 87.362 87.612 - 87.612 1.958 - 1.958 3 $30,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QS4
5.000% 2042-Oct 103.740 - 103.740 103.750 - 103.872 0.920 - 1.045 7 $4,405,000+ 0.132
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QV7
5.000% 2042-Oct 103.480 - 103.480 103.890 - 103.890 0.902 - 0.902 3 $1,240,000 0.41
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RQ7
5.000% 2026-Apr 109.324 - 109.324 109.524 - 109.524 1.060 - 1.060 2 $160,000 0.2
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SD5
5.000% 2027-Apr 109.023 - 109.023 109.473 - 110.190 0.801 - 1.080 3 $120,000 1.167
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 116.000 - 117.285 117.006 - 117.303 1.020 - 1.080 10 $4,760,000+ 1.303
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 117.000 - 118.710 118.971 - 119.131 1.030 - 1.060 25 $11,000,000+ 2.131
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UW0
5.000% 2023-Apr 113.046 - 113.046 113.296 - 113.296 1.070 - 1.070 2 $40,000 0.25
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea
077874CR4
5.625% 2033-Oct 100.110 - 100.110 102.510 - 102.510 - 2 $80,000 2.4
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MA4
4.000% 2036-Aug 107.106 - 107.106 109.616 - 109.768 1.347 - 1.386 5 $200,000 2.662
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DS2
3.500% 2045-Aug 103.174 - 103.174 105.632 - 105.632 2.590 - 2.590 6 $90,000 2.458
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KS0
N/R 2025-Aug 89.007 - 89.007 89.861 - 89.861 1.855 - 1.855 3 $60,000 0.854
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref
088023LA2
N/R 2036-Aug 60.570 - 60.570 60.670 - 60.670 2.247 - 2.247 3 $240,000 0.1
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RAW6
3.000% 2019-Dec 100.136 - 100.136 100.242 - 100.242 1.006 - 1.006 2 $350,000 0.106
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAU8
N/R 2022-Aug 95.426 - 95.426 97.250 - 97.250 1.002 - 1.002 2 $95,000 1.824
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj
121459EA5
3.500% 2042-Jun 100.634 - 100.634 101.384 - 101.384 2.947 - 2.947 4 $40,000 0.75
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577FH0
N/R 2027-Aug 84.296 - 84.296 84.366 - 84.366 2.195 - 2.195 3 $90,000 0.07
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GK2
N/R 2026-Aug 87.538 - 87.538 87.788 - 87.788 1.928 - 1.928 3 $90,000 0.25
California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission-
13012EK23
5.097% 2020-Jun 100.934 - 100.934 101.484 - 101.484 2.671 - 2.671 4 $20,000 0.55
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty
13016NBW3
5.750% 2029-Jun 99.960 - 99.960 102.210 - 102.210 - 5 $25,000 2.25
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175RV6
N/R 2021-Oct 96.974 - 96.974 97.214 - 97.214 1.450 - 1.450 4 $40,000 0.24
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JX3
5.000% 2040-Apr 119.536 - 119.536 119.786 - 119.786 2.117 - 2.117 2 $30,000 0.25
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179PD0
5.000% 2033-Dec 124.663 - 124.663 124.710 - 124.710 2.020 - 2.020 2 $3,030,000+ 0.047
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGN2
4.000% 2036-Oct 112.718 - 112.718 112.968 - 112.968 - 2 $50,000 0.25
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug 108.709 - 108.709 109.959 - 109.959 2.586 - 2.586 5 $125,000 1.25
California Health Facs Fing Auth Rev St Francis Mem Hosp-ser C
13033J3J9
5.875% 2023-Nov 116.000 - 116.000 116.968 - 116.968 1.527 - 1.527 3 $15,000 0.968
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 99.786 - 100.073 100.279 - 100.279 1.501 - 1.501 4 $105,000 0.493
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13033LVK0
5.000% 2021-Aug 106.896 - 106.896 107.355 - 107.355 0.932 - 0.932 4 $210,000 0.459
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVR5
5.000% 2023-Aug 107.036 - 107.036 107.506 - 107.506 0.852 - 0.852 3 $165,000 0.47
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 106.977 - 106.977 107.677 - 107.677 1.000 - 1.000 2 $50,000 0.7
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 108.416 - 108.416 108.996 - 110.238 1.300 - 1.726 8 $930,000 1.822
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AFA3
5.000% 2039-Oct 111.663 - 111.663 113.663 - 113.663 1.434 - 1.434 3 $450,000 2
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJS0
5.000% 2030-Oct 122.711 - 122.711 125.568 - 125.568 0.912 - 0.912 3 $90,000 2.857
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKC3
5.000% 2023-Oct 115.056 - 115.056 115.306 - 115.306 1.040 - 1.040 2 $50,000 0.25
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct 129.649 - 129.649 129.860 - 129.860 1.075 - 1.075 3 $9,000,000+ 0.211
California Pub Fin Auth Rev Oro Lomo San Dist
13057EBU7
3.000% 2029-Oct 108.076 - 108.076 108.492 - 108.492 1.504 - 1.504 3 $135,000 0.416
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 160.932 - 162.039 163.323 - 163.323 3.166 - 3.166 11 $2,490,000+ 2.391
California St Unrefunded Balance-2007
13063AMK7
5.750% 2023-Mar 100.730 - 100.730 104.113 - 104.113 - 5 $25,000 3.383
California St Var Purp
13063BES7
5.500% 2040-Mar 100.307 - 100.307 101.850 - 101.850 0.517 - 0.517 4 $60,000 1.543
California St Var Purp
13063BFE7
5.600% 2036-Mar 101.374 - 101.374 101.890 - 102.069 0.040 - 0.509 8 $520,000 0.695
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 107.993 - 107.993 108.822 - 108.822 2.779 - 2.779 4 $2,030,000 0.829
California St Taxable
13063BJB9
7.700% 2030-Nov 104.587 - 105.420 106.110 - 106.906 1.001 - 1.739 8 $135,000 2.319
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 106.668 - 106.668 108.324 - 108.324 1.050 - 1.050 3 $130,000 1.656
California St Var Purp
13063BMB5
5.000% 2041-Sep 105.470 - 105.470 106.989 - 106.989 1.212 - 1.212 5 $70,000 1.519
California St Var Purp
13063BMH2
5.000% 2021-Sep 106.785 - 106.785 107.300 - 107.300 1.051 - 1.051 5 $200,000 0.515
California St Ref-various Purp
13063BSF0
5.000% 2020-Feb 101.012 - 101.012 101.043 - 101.043 1.361 - 1.361 2 $90,000 0.031
California St Ref-var Purp
13063BT85
5.000% 2026-Feb 111.849 - 111.849 112.349 - 112.349 1.162 - 1.162 2 $30,000 0.5
California St Ref-various Purp
13063C2D1
2.500% 2032-Sep 100.947 - 101.710 103.085 - 103.085 2.017 - 2.017 3 $85,000 2.138
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 121.992 - 122.465 123.162 - 123.162 1.410 - 1.410 5 $170,000 1.17
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug 122.730 - 122.730 122.980 - 122.980 1.435 - 1.435 2 $50,000 0.25
California St Ref-var Purp
13063C8P8
5.000% 2026-Aug 123.283 - 123.283 123.533 - 123.533 1.359 - 1.359 2 $50,000 0.25
California St Ref-var Purp
13063C8Q6
3.500% 2027-Aug 113.821 - 113.821 114.446 - 114.446 1.526 - 1.526 4 $140,000 0.625
California St Ref-var Purp
13063CEU0
5.000% 2024-Sep 114.140 - 114.140 114.740 - 114.740 1.101 - 1.101 3 $75,000 0.6
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 113.680 - 113.680 115.110 - 115.110 1.011 - 1.011 4 $115,000 1.43
California St Var Purp
13063CFK1
4.000% 2020-Nov 102.370 - 102.370 102.950 - 102.950 1.135 - 1.135 6 $60,000 0.58
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 116.156 - 116.156 118.399 - 118.572 1.017 - 1.050 6 $1,160,000 2.416
California St Various Purp
13063CQA1
5.000% 2022-Nov 112.161 - 112.161 112.511 - 112.511 0.823 - 0.823 4 $40,000 0.35
California St Various Purp
13063CRB8
5.000% 2045-Mar 115.456 - 115.456 118.501 - 118.501 1.411 - 1.411 4 $65,000 3.045
California St
13063CUD0
5.000% 2022-Aug 109.606 - 109.606 110.593 - 110.593 1.130 - 1.130 3 $375,000 0.987
California St
13063CUG3
5.000% 2045-Aug 116.330 - 116.330 119.948 - 119.957 1.399 - 1.400 3 $345,000 3.627
California St Ref
13063CVJ6
5.000% 2022-Aug 110.552 - 110.552 110.739 - 110.739 1.080 - 1.080 2 $200,000 0.187
California St Ref
13063CVM9
5.000% 2029-Aug 119.505 - 119.505 120.790 - 120.790 1.264 - 1.264 5 $190,000 1.285
California St Ref
13063CVP2
5.000% 2025-Aug 120.691 - 120.691 120.761 - 120.761 1.269 - 1.269 2 $140,000 0.07
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 123.207 - 123.359 123.654 - 123.654 1.380 - 1.380 3 $500,000 0.447
California St Various Purp
13063DAX6
5.000% 2035-Nov 123.010 - 123.010 124.110 - 124.110 1.769 - 1.769 3 $150,000 1.1
California St Various Purp
13063DFJ2
5.000% 2026-Oct 123.196 - 123.196 123.396 - 123.396 1.220 - 1.220 3 $1,410,000 0.2
California St Various Purp
13063DFM5
5.000% 2035-Oct 120.162 - 120.162 121.233 - 121.233 1.533 - 1.533 3 $2,000,000+ 1.071
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug 127.990 - 127.990 130.274 - 130.274 1.337 - 1.337 4 $220,000 2.284
California St Various Purp
13063DKE7
5.000% 2048-Oct 123.759 - 123.759 126.022 - 126.022 1.836 - 1.836 3 $7,000,000+ 2.263
California St Various Purp
13063DNF1
5.000% 2030-Apr 130.281 - 130.281 130.781 - 130.781 1.497 - 1.497 4 $200,000 0.5
California St Ref-variuos Purp
13063DNR5
3.000% 2022-Apr 103.925 - 103.925 104.530 - 104.530 1.124 - 1.124 4 $180,000 0.605
California St
13063DPX0
3.000% 2049-Oct 102.163 - 102.191 102.614 - 104.967 2.435 - 2.699 24 $4,360,000+ 2.804
California St Ref
13063DQS0
3.000% 2034-Oct 106.563 - 106.563 107.116 - 109.116 1.986 - 2.200 8 $4,145,000+ 2.553
California St Ref
13063DQY7
3.000% 2037-Oct 105.375 - 105.588 105.748 - 107.211 2.190 - 2.349 10 $6,035,000+ 1.836
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag
13066K6X2
5.000% 2024-Dec 100.466 - 100.466 100.468 - 100.468 1.227 - 1.227 2 $420,000 0.002
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 102.088 - 102.088 102.067 - 102.143 1.002 - 1.141 8 $1,135,000 0.055
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 102.106 - 102.106 102.133 - 102.133 1.020 - 1.020 2 $1,285,000 0.027
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WFF4
5.000% 2020-Dec 103.950 - 103.950 104.390 - 104.390 1.054 - 1.054 3 $30,000 0.44
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKM3
5.000% 2021-Dec 108.090 - 108.090 108.333 - 108.333 1.020 - 1.020 3 $290,000 0.243
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQG0
5.000% 2021-Dec 108.411 - 108.411 108.421 - 108.421 0.980 - 0.980 2 $1,130,000 0.01
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B
130684MP5
5.125% 2029-Jun 100.403 - 100.403 101.800 - 101.800 - 4 $20,000 1.397
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 107.740 - 107.740 108.532 - 108.532 1.450 - 1.450 4 $40,000 0.792
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1
130685A26
6.000% 2035-Mar 101.849 - 101.849 101.851 - 101.851 1.037 - 1.037 2 $2,000,000+ 0.002
California St Pub Wks Brd Lease Rev Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar 101.413 - 101.480 102.420 - 102.420 1.449 - 1.449 7 $130,000 1.007
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1
130685B90
5.100% 2022-Mar 101.395 - 101.395 101.520 - 101.520 0.995 - 0.995 3 $75,000 0.125
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 105.707 - 105.707 108.377 - 108.377 1.000 - 1.000 3 $75,000 2.67
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 150.283 - 150.283 158.000 - 158.000 3.386 - 3.386 5 $425,000 7.717
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 100.021 - 100.021 100.165 - 100.165 1.707 - 1.707 3 $270,000 0.144
California St Pub Wks Brd Lease Rev Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 100.113 - 100.113 100.392 - 100.392 1.753 - 1.753 2 $25,000 0.279
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH24
5.000% 2026-Oct 123.776 - 123.776 123.936 - 123.936 1.379 - 1.379 3 $75,000 0.16
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHZ1
5.000% 2023-Sep 113.651 - 113.651 113.926 - 113.926 1.300 - 1.300 3 $90,000 0.275
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep 102.997 - 102.997 103.276 - 103.276 1.211 - 1.211 4 $20,000 0.279
California St Univ Rev Systemwide-ser A
13077C3J1
5.000% 2027-Nov 123.486 - 123.486 123.616 - 123.686 1.220 - 1.230 3 $110,000 0.2
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 121.550 - 121.550 122.050 - 122.050 1.453 - 1.453 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 117.675 - 117.675 120.300 - 120.300 1.706 - 1.706 3 $105,000 2.625
California St Univ Rev Systemwide-ser A
13077CL93
5.000% 2032-Nov 117.284 - 117.284 117.417 - 117.417 1.407 - 1.407 2 $60,000 0.133
California St Univ Rev Statewide-ser A
13077CX74
5.000% 2019-Nov 100.015 - 100.015 100.129 - 100.129 1.859 - 1.859 2 $70,000 0.114
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAW2
2.625% 2033-Nov 103.883 - 103.900 104.883 - 104.883 - 4 $410,000 1
Carlsbad Calif Uni Sch Dist Taxable-2006 Election-
142665DH8
4.584% 2021-Aug 103.650 - 103.650 105.127 - 105.127 1.662 - 1.662 5 $50,000 1.477
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug 106.563 - 106.563 107.839 - 107.839 2.091 - 2.091 3 $15,000 1.276
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser C
155105KY4
N/R 2037-Aug 47.406 - 47.406 48.136 - 48.136 2.187 - 2.187 3 $300,000 0.73
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753MF9
N/R 2033-Aug 50.636 - 50.636 50.763 - 50.763 2.168 - 2.168 2 $240,000 0.127
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EG2
4.000% 2020-Aug 102.215 - 102.215 102.318 - 102.318 1.051 - 1.051 2 $210,000 0.103
Citrus Calif Cmnty College Dist Election 2004-ser E
17741RFV5
3.500% 2034-Aug 105.146 - 105.146 106.327 - 106.327 2.325 - 2.325 2 $75,000 1.181
Compton Calif Cmnty College Dist Election 2002-ser C
204709BW8
5.000% 2037-Aug 108.930 - 108.930 109.630 - 110.805 1.057 - 1.463 7 $120,000 1.875
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EZ1
5.000% 2028-Jun 125.405 - 125.405 125.672 - 125.672 1.432 - 1.432 2 $30,000 0.267
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FL1
N/R 2039-Jun 55.529 - 55.529 55.879 - 55.879 2.861 - 2.861 4 $80,000 0.35
Contra Costa Calif Cmnty College Dist Ref
212204FN6
5.000% 2023-Aug 106.391 - 106.391 106.650 - 106.650 1.240 - 1.240 2 $20,000 0.259
Contra Costa Calif Cmnty College Dist Ref-taxable
212204JR3
2.926% 2038-Aug 97.199 - 97.199 98.487 - 98.487 3.032 - 3.032 2 $0 1.288
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218RT0
5.000% 2020-Oct 102.728 - 102.728 103.750 - 103.750 1.045 - 1.045 4 $40,000 1.022
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-a2-build Amer Bds
21226PJV1
6.100% 2024-Jun 101.000 - 101.000 102.585 - 102.585 1.897 - 1.897 5 $100,000 1.585
Corona-norco Calif Uni Sch Dist Ref-ser A
219764PZ4
3.000% 2039-Aug 102.503 - 102.503 104.192 - 104.192 2.329 - 2.329 4 $160,000 1.689
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1
219766LB6
4.250% 2030-Sep 107.661 - 107.661 110.028 - 110.028 1.570 - 1.570 6 $300,000 2.367
Cucamonga Vy Calif Wtr Dist Ctfs Partn Wtr Facs Fing
22972NBC0
5.000% 2020-Sep 100.650 - 100.650 102.430 - 102.430 - 4 $40,000 1.78
Dublin Calif Uni Sch Dist Election 2012-ser C
26362VMX3
4.000% 2024-Aug 113.550 - 113.550 113.792 - 113.792 1.040 - 1.040 2 $150,000 0.242
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012DD5
5.000% 2024-Jun 102.225 - 102.225 102.505 - 102.505 0.951 - 0.951 4 $130,000 0.28
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BH0
3.000% 2034-Feb 102.060 - 102.060 104.769 - 104.769 2.184 - 2.184 2 $75,000 2.709
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BK3
3.000% 2036-Feb 102.160 - 102.160 102.340 - 102.340 2.594 - 2.594 2 $20,000 0.18
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GE9
N/R 2040-Aug 37.752 - 37.752 38.358 - 38.358 1.431 - 1.431 4 $180,000 0.606
Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A
292521FV8
3.625% 2036-Oct 105.446 - 105.446 107.046 - 107.046 2.350 - 2.350 3 $40,000 1.6
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CV7
N/R 2028-Aug 84.112 - 84.112 85.543 - 85.543 1.785 - 1.785 3 $30,000 1.431
Evergreen Calif Sch Dist Election 2014
300191ZX4
5.000% 2020-Aug 102.800 - 102.800 103.090 - 103.090 1.054 - 1.054 3 $60,000 0.29
Fair Oaks Calif Rec & Pk Dist Election 2018
303324AL1
2.000% 2030-Aug 102.275 - 102.275 104.556 - 104.556 1.498 - 1.498 3 $150,000 2.281
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FK5
N/R 2037-Apr 64.440 - 64.440 66.100 - 66.100 2.386 - 2.386 4 $400,000 1.66
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A
34461BAV8
4.000% 2037-Sep 109.843 - 109.843 111.702 - 111.702 1.500 - 1.500 3 $30,000 1.859
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug 78.651 - 78.651 78.848 - 78.848 2.215 - 2.215 2 $50,000 0.197
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A
353856B55
N/R 2027-Aug 84.413 - 84.413 85.251 - 85.251 2.059 - 2.059 3 $45,000 0.838
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K54
N/R 2028-Aug 63.444 - 63.444 63.623 - 63.623 0.020 - 0.020 4 $80,000 0.179
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N46
5.000% 2025-Aug 114.009 - 114.009 114.259 - 114.259 1.143 - 1.143 2 $20,000 0.25
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298P28
5.000% 2031-Aug 114.049 - 114.049 114.713 - 114.713 1.030 - 1.030 3 $195,000 0.664
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RBV8
N/R 2029-Aug 80.651 - 80.651 80.721 - 80.721 2.200 - 2.200 3 $150,000 0.07
Glendale Calif Elec Rev
378406MA7
5.000% 2020-Feb 100.933 - 100.933 101.058 - 101.058 1.310 - 1.310 2 $40,000 0.125
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TL3
N/R 2030-Sep 53.792 - 53.792 53.927 - 53.927 2.290 - 2.290 2 $100,000 0.135
Glendora Calif Pension Oblig Taxable
378612AF2
3.001% 2039-Jun 97.771 - 97.771 99.103 - 99.103 3.062 - 3.062 2 $0 1.332
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGK2
N/R 2026-Jun 89.712 - 89.712 90.212 - 90.212 1.562 - 1.562 2 $20,000 0.5
Grossmont Calif Healthcare Dist 2006 Election-ser B
399223BV7
6.000% 2034-Jul 108.150 - 108.150 108.390 - 108.725 0.944 - 1.128 5 $1,535,000 0.575
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KH6
N/R 2040-Jun 39.677 - 39.677 40.402 - 40.402 2.465 - 2.465 3 $150,000 0.725
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 99.962 - 100.375 102.854 - 103.337 2.463 - 2.539 6 $150,000 3.375
Grossmont-cuyamaca Calif Cmnty College Dist Ref
399267FY4
3.500% 2022-Aug 106.745 - 106.745 106.857 - 106.857 1.000 - 1.000 3 $690,000 0.112
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 102.766 - 102.766 104.001 - 104.001 2.200 - 2.200 3 $60,000 1.235
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Z59
N/R 2032-Aug 72.425 - 72.947 72.925 - 72.925 2.484 - 2.484 6 $700,000 0.5
Hollister Calif Sch Dist Election 2014-ser A
435650EA0
4.000% 2040-Sep 108.662 - 108.662 109.862 - 109.862 2.200 - 2.200 4 $100,000 1.2
Hope Calif Elem Sch Dist Cap Apprec Bds-elec-2010-ser A
439413ED3
N/R 2034-Aug 64.567 - 64.567 65.960 - 65.960 2.834 - 2.834 3 $45,000 1.393
Huntington Pk Calif Pub Fing Auth Rev Ref-ser A
44667SAR1
5.000% 2022-Sep 100.209 - 100.209 100.349 - 100.349 0.338 - 0.338 2 $200,000 0.14
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref-palm Ave Coml Redev Proj
452622AN3
4.500% 2029-Jun 107.476 - 107.476 109.659 - 109.659 0.772 - 0.772 2 $70,000 2.183
Imperial Calif Cmnty College Dist Ref-taxable
452641JW4
3.250% 2041-Aug 96.891 - 96.891 98.337 - 98.337 3.358 - 3.358 2 $5,000,000+ 1.446
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JB2
3.000% 2037-Sep 102.586 - 102.586 104.636 - 104.636 2.267 - 2.267 2 $70,000 2.05
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612NA5
4.000% 2049-Sep 112.719 - 112.719 112.768 - 112.768 2.530 - 2.530 2 $4,000,000+ 0.049
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048FC0
3.500% 2045-Aug 103.627 - 103.627 105.151 - 105.151 2.760 - 2.760 3 $35,000 1.524
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CQ5
N/R 2024-Aug 86.891 - 86.891 87.108 - 87.108 2.879 - 2.879 5 $260,000 0.217
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
50368RAT8
3.202% 2022-Aug 101.510 - 101.510 102.360 - 102.360 2.334 - 2.334 5 $50,000 0.85
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LZ7
N/R 2040-Aug 95.920 - 95.920 96.945 - 96.945 0.149 - 0.149 4 $400,000 1.025
Larkspur Calif Sch Dist Cap Apprec-ser A
517246DK7
N/R 2025-Aug 89.889 - 89.889 90.752 - 90.752 1.683 - 1.683 3 $45,000 0.863
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310L43
4.000% 2046-Aug 111.929 - 111.929 112.635 - 112.635 2.000 - 2.000 3 $270,000 0.706
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 130.858 - 130.858 131.858 - 131.858 1.114 - 1.114 2 $10,000 1
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAV5
5.000% 2029-Nov 123.290 - 123.290 124.726 - 124.726 2.245 - 2.245 3 $45,000 1.436
Long Beach Calif Hbr Rev Ref-ser B
542424SW7
5.000% 2024-May 102.338 - 102.338 102.456 - 102.861 0.047 - 0.731 8 $340,000 0.523
Los Alamitos Calif Uni Sch Dist Ctfs Partn Cap Apprec-cap Projs
544204DH0
N/R 2028-Aug 83.672 - 83.672 83.842 - 83.842 2.015 - 2.015 3 $90,000 0.17
Los Angeles Calif Ref-ser B
544351JE0
5.000% 2020-Sep 102.920 - 102.920 103.448 - 103.448 1.018 - 1.018 4 $50,000 0.528
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 102.656 - 102.656 102.670 - 102.670 1.081 - 1.081 2 $10,000,000+ 0.014
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug 154.586 - 154.586 154.789 - 154.789 3.196 - 3.196 2 $0 0.203
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 164.962 - 164.962 165.214 - 165.214 3.296 - 3.296 2 $10,000,000+ 0.252
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug 110.419 - 110.419 110.680 - 110.680 1.100 - 1.100 3 $135,000 0.261
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVC3
3.000% 2023-Aug 107.157 - 107.157 107.282 - 107.282 1.035 - 1.035 2 $50,000 0.125
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXM9
4.000% 2037-Aug 113.552 - 113.552 113.927 - 113.927 2.055 - 2.055 3 $195,000 0.375
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954M3
5.000% 2033-Jul 125.731 - 125.731 125.881 - 125.881 1.619 - 1.619 3 $75,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444955A8
3.000% 2026-Jul 110.632 - 110.632 111.757 - 111.757 1.151 - 1.151 3 $150,000 1.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955G5
5.000% 2020-Jul 102.776 - 102.776 102.796 - 102.796 1.011 - 1.011 2 $1,550,000+ 0.02
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444956X7
5.000% 2023-Jul 114.138 - 114.138 114.238 - 114.238 1.070 - 1.070 2 $100,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H72
5.000% 2039-Jul 113.690 - 113.690 117.015 - 117.015 1.264 - 1.264 5 $640,000 3.325
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul 106.846 - 106.846 107.351 - 107.351 0.658 - 0.658 6 $825,000 0.505
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul 102.450 - 102.450 102.727 - 102.727 1.107 - 1.107 3 $65,000 0.277
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 106.683 - 106.683 106.710 - 106.710 1.021 - 1.021 2 $200,000 0.027
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VB1
5.000% 2032-Jul 120.133 - 120.133 120.583 - 120.583 1.512 - 1.512 3 $60,000 0.45
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VW5
5.000% 2028-Jul 126.462 - 126.462 126.477 - 126.477 1.159 - 1.159 3 $300,000 0.015
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WJ3
5.000% 2044-Jul 120.035 - 120.035 122.455 - 122.455 1.678 - 1.678 3 $600,000 2.42
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XZ6
5.000% 2031-Jul 128.820 - 128.820 129.320 - 129.320 1.409 - 1.409 2 $30,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul 123.577 - 123.577 126.844 - 127.419 1.611 - 1.673 5 $685,000 3.842
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A36
5.000% 2022-Aug 110.019 - 110.099 110.041 - 110.143 1.285 - 1.320 4 $8,550,000+ 0.124
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A44
5.000% 2023-Aug 113.404 - 113.404 113.435 - 113.435 1.350 - 1.350 2 $8,880,000+ 0.031
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A51
5.000% 2024-Aug 116.576 - 116.576 116.616 - 116.616 1.400 - 1.400 2 $5,050,000+ 0.04
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462X9
5.000% 2021-Jul 106.453 - 106.453 106.482 - 106.482 1.150 - 1.150 2 $200,000 0.029
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463V2
4.000% 2034-Jul 112.039 - 112.039 114.407 - 114.407 1.366 - 1.366 3 $150,000 2.368
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 116.533 - 116.933 117.430 - 117.634 1.140 - 1.181 12 $140,000 1.101
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 120.526 - 120.526 120.586 - 120.586 1.250 - 1.250 2 $310,000 0.06
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D66
4.000% 2020-Jul 101.910 - 101.910 101.959 - 101.959 1.201 - 1.201 2 $100,000 0.049
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 138.500 - 138.500 138.693 - 138.693 3.394 - 3.394 2 $10,000 0.193
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648VE5
5.000% 2030-Oct 110.356 - 110.356 110.386 - 110.386 1.400 - 1.400 2 $250,000 0.03
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HBX3
5.000% 2020-Jul 102.682 - 102.682 102.862 - 102.862 0.919 - 0.919 3 $300,000 0.18
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDL7
5.000% 2025-Jun 120.680 - 120.680 121.083 - 121.083 1.120 - 1.120 2 $30,000 0.403
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERC0
5.000% 2024-Dec 118.260 - 118.260 118.986 - 118.986 1.170 - 1.170 3 $30,000 0.726
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DE8
3.250% 2032-Aug 105.397 - 105.397 107.650 - 107.650 1.850 - 1.850 3 $30,000 2.253
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DF5
3.375% 2033-Aug 106.281 - 106.281 106.451 - 106.451 2.182 - 2.182 3 $75,000 0.17
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A
551785CM8
5.500% 2040-Sep 102.996 - 102.996 103.896 - 103.896 1.001 - 1.001 4 $60,000 0.9
Lynwood Calif Uni Sch Dist Cap Apprec-elec 2012-ser D-1
551800GE9
N/R 2042-Aug 42.070 - 42.070 42.575 - 42.575 3.191 - 3.191 3 $90,000 0.505
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008
574344QT7
N/R 2037-Aug 53.750 - 53.750 54.250 - 54.250 2.526 - 2.526 2 $20,000 0.5
Marysville Calif Jt Uni Sch Dist Ctfs Partn Cap Apprec-ref & Cap Projs
574348AR9
N/R 2023-Jun 90.786 - 90.786 91.013 - 91.013 1.715 - 1.715 2 $300,000 0.227
Mendota Calif Jt Pwrs Fing Auth Wastewater Rev
586747AS6
5.150% 2035-Jul 97.260 - 97.260 99.750 - 99.750 5.173 - 5.173 2 $20,000 2.49
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635GP2
N/R 2039-Aug 44.250 - 44.250 44.750 - 44.750 2.384 - 2.384 2 $20,000 0.5
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635GQ0
N/R 2040-Aug 41.797 - 41.797 41.902 - 41.902 2.651 - 2.651 2 $300,000 0.105
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMD0
5.000% 2029-Jul 122.474 - 122.474 122.724 - 122.724 1.190 - 1.190 2 $60,000 0.25
Millbrae Calif Sch Dist Ser B-2
60012PBM5
5.000% 2029-Jul 105.516 - 106.278 106.693 - 106.798 0.971 - 1.030 8 $1,520,000 1.282
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PBY9
N/R 2036-Jul 65.365 - 65.365 65.815 - 65.815 2.520 - 2.520 4 $1,200,000 0.45
Modesto Calif Irr Dist Elec Rev Ref
607763DZ9
5.000% 2030-Oct 122.441 - 122.441 122.666 - 122.666 1.550 - 1.550 2 $50,000 0.225
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767CF5
5.000% 2024-Oct 118.356 - 118.356 118.599 - 118.599 1.130 - 1.130 2 $200,000 0.243
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EK5
N/R 2032-Aug 71.082 - 71.082 71.182 - 71.182 2.114 - 2.114 3 $150,000 0.1
Morongo Calif Uni Sch Dist Election 2005-ser C
617736JR5
4.125% 2042-Aug 105.206 - 105.206 108.206 - 108.206 1.127 - 1.127 4 $100,000 3
Mt Diablo Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1
621209GL3
5.000% 2022-Aug 110.577 - 110.577 110.826 - 110.826 1.050 - 1.050 4 $600,000 0.249
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug 114.822 - 114.822 116.106 - 116.206 2.155 - 2.165 5 $210,000 1.384
Napa Vy Calif Uni Sch Dist Ref-taxable-ser D
630362AJ0
2.620% 2024-Aug 101.486 - 101.486 102.455 - 102.455 2.078 - 2.078 5 $315,000 0.969
Napa Vy Calif Uni Sch Dist Election 2016-ser B
630362CU3
5.000% 2021-Aug 106.873 - 106.873 107.072 - 107.072 1.000 - 1.000 2 $250,000 0.199
New Haven Calif Uni Sch Dist Cap Apprec
645002XL5
N/R 2033-Aug 70.853 - 70.853 72.270 - 72.270 2.369 - 2.369 3 $90,000 1.417
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113WH0
N/R 2031-Aug 77.042 - 77.042 77.942 - 77.942 2.125 - 2.125 4 $60,000 0.9
Norco Calif Fing Auth Enterprise Rev Ref
65552PAT6
5.625% 2039-Oct 100.033 - 100.300 100.333 - 100.333 - 6 $50,000 0.3
North Kern Cawelo Fing Auth Calif Wtr Rev Wtr Storage Dist Pj-ser A
660313AR8
5.000% 2030-Apr 101.530 - 101.530 101.870 - 101.870 0.877 - 0.877 3 $75,000 0.34
North Orange Cnty Calif Cmnty College Dist Ref-taxable
661334DU3
2.171% 2020-Aug 100.150 - 100.150 100.288 - 100.288 1.800 - 1.800 2 $630,000 0.138
Oakland Calif Ref-ser A
672240SN9
5.000% 2020-Jan 100.863 - 100.863 100.885 - 100.951 1.085 - 1.350 5 $190,000 0.088
Oakland Calif Redev Agy Taxable-broadway/macarthur
672321KG0
7.400% 2040-Sep 103.962 - 103.962 104.787 - 104.787 1.839 - 1.839 4 $200,000 0.825
Ohlone Calif Cmnty College Dist Ref
677765CS6
4.000% 2020-Aug 102.044 - 102.044 102.294 - 102.294 1.070 - 1.070 2 $40,000 0.25
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAW0
5.375% 2043-Oct 113.327 - 113.327 115.661 - 115.661 1.300 - 1.300 4 $80,000 2.334
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2017-1-esencia Vlg Impt
68423PYA2
5.000% 2042-Aug 116.385 - 116.385 118.602 - 118.602 2.625 - 2.625 2 $60,000 2.217
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A
69666JGE2
3.750% 2034-Nov 105.854 - 105.854 106.901 - 106.901 2.292 - 2.292 2 $50,000 1.047
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 123.898 - 123.898 125.398 - 125.398 4.187 - 4.187 2 $10,000 1.5
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj
698119BU7
3.375% 2033-Sep 104.770 - 104.770 105.770 - 105.770 2.318 - 2.318 4 $130,000 1
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HY7
N/R 2028-Aug 83.833 - 83.833 83.958 - 83.958 1.999 - 1.999 3 $225,000 0.125
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373EW6
N/R 2030-Aug 77.471 - 77.471 77.671 - 77.671 2.356 - 2.356 3 $105,000 0.2
Peralta Calif Cmnty College Dist Ref-ser A
713575UR7
5.000% 2026-Aug 117.536 - 117.536 117.542 - 117.542 1.218 - 1.218 5 $285,000 0.006
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AC6
3.000% 2019-Nov 100.011 - 100.011 100.051 - 100.051 1.751 - 1.751 2 $200,000 0.04
Petaluma Calif Wastewater Rev Ref
716008AY3
5.500% 2032-May 106.500 - 106.500 106.806 - 106.806 1.030 - 1.030 7 $450,000 0.306
Plumas Calif Uni Sch Dist Election 2016-ser B
729297FC0
4.000% 2048-Aug 110.095 - 110.095 113.400 - 113.400 2.124 - 2.124 4 $400,000 3.305
Pomona Calif Uni Sch Dist Ref
732098HX9
3.000% 2020-Aug 101.397 - 101.397 101.567 - 101.567 1.000 - 1.000 2 $200,000 0.17
Port Oakland Calif Rev Ref-inter Lien-ser E
735000SD4
5.000% 2028-Nov 127.024 - 127.024 127.184 - 127.184 1.411 - 1.411 3 $75,000 0.16
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850RD0
N/R 2038-Aug 62.064 - 62.064 62.464 - 62.464 2.520 - 2.520 5 $675,000 0.4
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C
73885QHL6
4.000% 2020-Sep 102.270 - 102.270 102.530 - 102.530 1.077 - 1.077 3 $90,000 0.26
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B
752111JQ8
4.000% 2030-Aug 115.207 - 116.436 115.407 - 118.728 1.127 - 1.596 6 $135,000 3.521
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NQ3
5.000% 2032-Aug 133.252 - 133.252 133.702 - 133.702 1.460 - 1.460 2 $2,000,000+ 0.45
Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj
75524LBN1
4.000% 2044-Sep 107.000 - 107.000 110.747 - 110.747 2.300 - 2.300 2 $45,000 3.747
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HD0
3.125% 2039-Apr 103.565 - 103.565 103.690 - 103.690 2.681 - 2.681 5 $300,000 0.125
Redondo Beach Calif Uni Sch Dist Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug 103.124 - 103.124 103.499 - 103.499 1.965 - 1.965 8 $330,000 0.375
Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A
76443NDD3
5.440% 2026-Sep 112.000 - 112.000 113.100 - 113.100 3.294 - 3.294 3 $150,000 1.1
Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c
767121DL7
N/R 2042-Aug 119.325 - 119.325 120.375 - 120.375 - 4 $80,000 1.05
Ripon Calif Redev Agy Tax Allocation Ripon Cmnty Redev Proj
767495BZ6
4.750% 2032-Nov 99.285 - 99.285 100.288 - 100.288 0.889 - 0.889 3 $15,000 1.003
Rincon Valley Calif Un Elem Sch Dist Election 2004
76778PCC6
5.000% 2036-Aug 101.619 - 101.619 102.000 - 102.000 - 2 $50,000 0.381
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun 91.785 - 91.785 92.014 - 92.014 1.809 - 1.809 2 $50,000 0.229
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A
76911AEV3
5.000% 2043-Nov 112.854 - 112.854 114.962 - 114.962 1.194 - 1.194 3 $35,000 2.108
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKS1
3.000% 2035-Oct 101.921 - 101.921 102.950 - 102.950 2.464 - 2.464 3 $150,000 1.029
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1
776192RE8
3.375% 2034-Sep 103.216 - 103.216 106.103 - 106.103 2.600 - 2.600 4 $40,000 2.887
Roseville Calif Fin Auth Elec Sys Rev Ref
77781RAQ6
5.000% 2030-Feb 101.142 - 101.142 101.145 - 101.145 1.051 - 1.051 2 $240,000 0.003
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388BU1
4.000% 2022-Jan 105.842 - 105.842 105.962 - 105.962 1.250 - 1.250 2 $10,000 0.12
Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk-
785852AH7
5.000% 2020-Sep 103.270 - 103.270 103.380 - 103.380 1.094 - 1.094 3 $1,155,000 0.11
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005QN1
5.000% 2020-Aug 102.264 - 103.118 103.131 - 103.131 1.186 - 1.186 6 $230,000 0.867
Sacramento Calif Mun Util Dist Elec Rev Sub-ser A
786005ZV3
5.000% 2049-Aug 111.991 - 111.991 112.116 - 112.116 - 2 $40,000 0.125
Sacramento Cnty Calif Pension Oblig Taxable
786091AG3
7.250% 2025-Aug 124.940 - 125.010 124.988 - 124.988 2.575 - 2.575 6 $120,000 0.048
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SU7
5.000% 2031-Jul 126.836 - 126.836 127.096 - 127.096 1.646 - 1.646 4 $100,000 0.26
Sacramento Cnty Calif Ctfs Partn Juvenile Courthouse Proj
786110MX1
5.000% 2034-Dec 100.222 - 100.222 101.800 - 101.800 - 4 $20,000 1.578
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UD6
5.000% 2028-Dec 116.690 - 116.690 116.706 - 116.706 1.267 - 1.267 3 $160,000 0.016
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser A
78615RCQ4
5.000% 2025-Jun 100.550 - 100.550 100.700 - 100.700 - 3 $1,500,000 0.15
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C
794879FP6
N/R 2042-Jul 40.099 - 40.099 40.200 - 40.200 3.062 - 3.062 2 $170,000 0.101
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj
79687DAM7
4.500% 2031-Sep 105.719 - 105.719 107.200 - 107.200 3.147 - 3.147 6 $150,000 1.481
San Diego Calif Cmnty College Dist Ref
797272PP0
5.000% 2023-Aug 114.463 - 114.463 114.713 - 114.713 1.030 - 1.030 2 $30,000 0.25
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A
79730CDZ4
5.000% 2024-Aug 102.920 - 102.920 103.093 - 103.093 1.051 - 1.051 3 $450,000 0.173
San Diego Calif Uni Sch Dist Election 2008-ser H-2
7973552G8
3.000% 2022-Jul 104.913 - 104.913 105.104 - 105.104 1.080 - 1.080 3 $275,000 0.191
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554A9
N/R 2035-Jul 59.250 - 59.250 60.506 - 60.506 1.804 - 1.804 4 $200,000 1.256
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555U4
4.000% 2037-Jul 114.532 - 114.532 115.944 - 115.944 1.777 - 1.777 3 $150,000 1.412
San Francisco Calif City & Cnty Ref-ser R1
797646A22
5.000% 2021-Jun 106.526 - 106.526 106.554 - 106.554 1.010 - 1.010 2 $270,000 0.028
San Francisco Calif City & Cnty Clean & Safe Neighborhood
797646SB3
3.000% 2029-Jun 100.125 - 100.125 101.132 - 101.132 1.273 - 1.273 2 $200,000 1.007
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref-sub
79765R4C0
5.000% 2024-Nov 107.340 - 107.340 108.371 - 108.371 0.850 - 0.850 3 $25,000 1.031
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF20
5.000% 2019-Nov 100.089 - 100.089 100.129 - 100.129 1.859 - 1.859 2 $200,000 0.04
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RK65
3.000% 2024-Nov 108.501 - 108.501 109.061 - 109.061 1.144 - 1.144 3 $130,000 0.56
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B
79765RRB7
4.000% 2024-Nov 100.092 - 100.092 100.108 - 100.108 1.199 - 1.199 3 $900,000 0.016
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 103.372 - 103.372 104.372 - 106.030 1.568 - 2.219 7 $90,000 2.658
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 104.585 - 104.585 107.385 - 107.697 0.925 - 1.045 5 $120,000 3.112
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VS1
4.000% 2035-Aug 112.425 - 112.425 115.633 - 115.633 1.197 - 1.197 3 $75,000 3.208
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YP4
5.000% 2028-Aug 131.460 - 131.460 131.960 - 131.960 1.164 - 1.164 2 $30,000 0.5
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WA2
5.000% 2026-Jul 121.650 - 121.650 122.150 - 122.150 0.996 - 0.996 2 $20,000 0.5
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WC8
5.000% 2028-Jul 120.950 - 120.950 121.200 - 121.200 1.150 - 1.150 2 $70,000 0.25
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-
79766DDS5
5.000% 2029-May 109.347 - 109.347 111.096 - 111.096 0.590 - 0.590 3 $100,000 1.749
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFW4
5.000% 2021-May 105.980 - 105.980 106.092 - 106.092 1.001 - 1.001 2 $600,000 0.112
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A
79766DKG3
5.000% 2042-May 117.841 - 117.841 117.907 - 117.907 2.390 - 2.390 4 $8,000,000+ 0.066
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E
79766DLJ6
5.000% 2048-May 120.996 - 121.108 125.190 - 125.190 1.804 - 1.804 6 $190,000 4.194
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F
79766DSC4
5.000% 2050-May 123.967 - 123.967 126.452 - 126.767 1.916 - 1.928 4 $100,000 2.8
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCE6
4.000% 2036-Oct 106.490 - 106.490 106.560 - 106.560 1.714 - 1.714 2 $40,000 0.07
San Joaquin Calif Delta Cmnty College Dist Election 200-ser D
798063FS7
4.000% 2027-Aug 116.330 - 116.330 116.646 - 116.646 1.240 - 1.240 4 $440,000 0.316
San Joaquin Calif Delta Cmnty College Dist Election 200-ser D
798063FT5
4.000% 2028-Aug 115.890 - 115.890 116.390 - 116.390 1.280 - 1.280 2 $20,000 0.5
San Jose Calif Arpt Rev Ref-ser B
798136VX2
4.000% 2020-Mar 101.020 - 101.020 101.122 - 101.122 0.970 - 0.970 4 $400,000 0.102
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun 102.220 - 102.220 102.340 - 102.340 1.211 - 1.211 2 $60,000 0.12
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t
798170AL0
3.125% 2028-Aug 104.585 - 104.585 104.657 - 104.657 2.464 - 2.464 2 $4,000,000+ 0.072
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B
798684DY9
5.000% 2025-Aug 121.753 - 121.753 122.064 - 122.064 1.060 - 1.060 3 $375,000 0.311
San Marino Calif Uni Sch Dist Ser B-natl Ibc
798832FS5
5.000% 2023-Jun 110.459 - 110.459 110.659 - 110.659 1.938 - 1.938 3 $45,000 0.2
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002AQ3
5.250% 2022-Jul 100.903 - 100.903 101.140 - 101.140 0.572 - 0.572 4 $100,000 0.237
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002BC3
5.000% 2020-Jul 100.796 - 100.796 100.950 - 100.950 1.089 - 1.089 4 $80,000 0.154
San Mateo Calif Un High Sch Dist Taxable-b-build Amer Bds
799017GA0
6.733% 2034-Sep 103.285 - 103.285 103.955 - 103.955 2.128 - 2.128 4 $80,000 0.67
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GB4
N/R 2027-Sep 88.304 - 88.304 88.429 - 88.429 1.568 - 1.568 2 $120,000 0.125
San Ramon Valley Calif Uni Sch Dist Election 2012
799408Y86
5.000% 2024-Aug 118.204 - 118.204 118.451 - 118.451 1.040 - 1.040 2 $150,000 0.247
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KL8
N/R 2034-Aug 66.736 - 66.736 66.986 - 66.986 2.728 - 2.728 3 $45,000 0.25
Santa Ana Calif Gas Tax Rev Ctfs Partn Loc Street Impt Proj
801112BG7
4.625% 2037-Jan 101.175 - 101.175 101.529 - 101.529 - 4 $200,000 0.354
Santa Clara Cnty Calif Election 2008-ser B
801546ND0
5.000% 2022-Aug 110.518 - 110.518 110.768 - 110.768 1.070 - 1.070 2 $40,000 0.25
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168AAN7
5.000% 2030-Jun 127.094 - 127.094 127.249 - 127.249 1.023 - 1.023 3 $3,000,000+ 0.155
Santa Fe Springs Calif Cmnty Dev Commn Tax Allocation Cap Apprec-cons Redev Proj-a
80218MET4
N/R 2023-Sep 93.507 - 93.507 94.377 - 94.377 1.500 - 1.501 5 $200,000 0.87
Santa Maria Calif Jt Un High Sch Dist Election 2004
802309MC5
3.250% 2032-Aug 104.195 - 104.195 106.195 - 106.195 1.890 - 1.890 4 $80,000 2
Santa Monica Calif Cmnty College Dist Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug 102.135 - 102.135 104.309 - 104.309 1.253 - 1.253 5 $75,000 2.174
Santa Monica Calif Redev Agy Tax Allocation Earthquake Recovery Redev
802447FD9
5.875% 2042-Jul 106.821 - 106.821 108.400 - 108.400 0.900 - 0.900 4 $600,000 1.579
Santa Monica-malibu Uni Sch Dist Calif Ref-taxable-election 2012
802498UW3
2.994% 2037-Aug 98.653 - 98.653 99.915 - 99.915 3.000 - 3.000 3 $5,460,000+ 1.262
Santa Rosa Calif High Sch Dist Ref
802615D43
5.000% 2025-Aug 122.100 - 122.100 122.253 - 122.253 1.030 - 1.030 2 $400,000 0.153
Savanna Calif Elem Sch Dist Election 2008-ser B
80467PCH3
3.500% 2026-Aug 105.005 - 105.005 106.005 - 106.005 1.300 - 1.300 2 $50,000 1
Sonoma Cnty Calif Pension Oblig Taxable-ser A
835574CB8
6.000% 2029-Dec 119.625 - 119.625 121.091 - 121.091 3.506 - 3.506 2 $200,000 1.466
Southern Calif Pub Pwr Auth Pwr Proj Rev Canyon Pwr-ser A
842475G82
5.000% 2023-Jul 100.784 - 100.784 100.834 - 100.834 0.921 - 0.921 3 $275,000 0.05
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TH4
5.000% 2020-Jul 102.782 - 102.782 102.803 - 102.803 1.001 - 1.001 2 $400,000 0.021
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission
842477UE9
4.000% 2027-Jul 113.554 - 113.554 113.924 - 113.924 1.230 - 1.230 2 $30,000 0.37
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1
84247PAX9
5.000% 2029-Jul 100.785 - 100.785 100.794 - 100.794 1.112 - 1.112 3 $12,000,000+ 0.009
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDA6
5.000% 2026-Jul 102.617 - 102.617 102.822 - 102.822 0.975 - 0.975 5 $125,000 0.205
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDQ1
5.000% 2021-Jul 102.574 - 102.574 102.674 - 102.674 1.181 - 1.181 3 $90,000 0.1
Southern Calif Pub Pwr Auth Rev Ref-magnolia Pwr Proj A-ser 1
84247PKM2
2.000% 2036-Jul 100.294 - 100.294 100.339 - 100.339 - 3 $10,000,000+ 0.045
Southern Kern Calif Uni Sch Dist Election 2008-ser A
843257CY0
N/R 2031-Nov 74.076 - 74.076 75.076 - 75.076 2.395 - 2.395 3 $150,000 1
Stockton Calif Pub Fing Auth Lease Rev Parking & Cap Projs
861394AW4
5.125% 2030-Sep 100.594 - 100.594 101.944 - 101.944 - 4 $100,000 1.35
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RB7
N/R 2025-Aug 90.713 - 90.713 91.786 - 91.786 1.486 - 1.486 3 $45,000 1.073
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RW1
N/R 2044-Aug 45.851 - 45.851 46.801 - 46.801 3.087 - 3.087 3 $90,000 0.95
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B
873884NY2
5.000% 2025-Aug 122.155 - 122.155 122.253 - 122.253 1.030 - 1.030 2 $800,000 0.098
Torrance Calif Uni Sch Dist Election 2014-measure T
8913812Z7
5.250% 2028-Aug 126.070 - 126.070 126.625 - 126.625 1.160 - 1.160 2 $385,000 0.555
Torrance Calif Uni Sch Dist Election 2014-measure U
891381V28
3.000% 2028-Aug 105.899 - 105.899 106.905 - 106.905 1.500 - 1.500 4 $400,000 1.006
Tulare Calif Loc Health Care Dist Taxable-elec 2005-b-build Amer
89910NCM1
7.875% 2032-Aug 99.800 - 99.800 100.655 - 100.655 - 3 $30,000 0.855
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HL6
5.000% 2026-Jan 122.493 - 122.493 123.060 - 123.060 1.140 - 1.140 3 $150,000 0.567
Tustin Calif Uni Sch Dist Sch Facs Impt Dist Taxable-no 2008-1-2008 Elec
901072EB0
6.589% 2034-Aug 102.259 - 102.259 104.091 - 104.091 1.354 - 1.354 5 $100,000 1.832
Tustin Calif Wtr Rev Ref
901080BB6
2.750% 2029-Apr 108.372 - 108.372 108.497 - 108.497 1.370 - 1.370 4 $1,000,000 0.125
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A
90171TDC1
N/R 2038-Aug 48.808 - 48.808 48.931 - 48.931 3.101 - 3.101 2 $340,000 0.123
Univ Calif Regts Med Ctr Pooled Rev Ser J
913366FR6
4.000% 2020-May 101.456 - 101.465 101.536 - 101.565 1.271 - 1.321 4 $220,000 0.109
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May 133.819 - 133.819 134.397 - 134.397 3.594 - 3.594 2 $150,000 0.578
University Calif Revs Ltd Proj-ser M
91412G2B0
5.000% 2031-May 125.578 - 125.578 126.078 - 126.078 1.366 - 1.366 2 $40,000 0.5
University Calif Revs Unrefunded Balance-gen-ser Ab
91412G4J1
5.000% 2023-May 106.059 - 106.059 106.229 - 106.229 1.010 - 1.010 2 $300,000 0.17
University Calif Revs Taxable-gen-ser As
91412GE92
3.552% 2039-May 105.830 - 105.830 111.000 - 111.000 2.817 - 2.817 10 $1,410,000 5.17
University Calif Revs Gen-ser Ar
91412GG25
3.000% 2021-May 102.892 - 102.892 103.090 - 103.090 1.020 - 1.020 2 $120,000 0.198
University Calif Revs Gen-ser Ao
91412GVV4
5.000% 2027-May 120.401 - 120.401 120.501 - 120.661 1.163 - 1.190 4 $140,000 0.26
University Calif Revs Taxable-gen-ser Bd
91412HFG3
3.349% 2029-Jul 107.290 - 107.290 107.759 - 107.759 2.446 - 2.446 5 $13,500,000+ 0.469
Upland Calif Cmnty Facs Dist Spl Tax No 2016-1-harvest At Upland
91535NCX8
4.250% 2048-Sep 107.000 - 107.000 109.635 - 109.635 2.924 - 2.924 4 $100,000 2.635
Val Verde Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1
91882PFC5
4.000% 2048-Sep 105.801 - 105.801 107.736 - 109.001 2.800 - 3.000 5 $100,000 3.2
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser A
925836FF0
N/R 2027-Aug 84.788 - 84.788 85.579 - 85.579 2.009 - 2.009 3 $90,000 0.791
Victor Valley Calif Cmnty College Dist Ref-ser C
92603PEZ1
4.000% 2031-Aug 113.330 - 114.830 114.135 - 115.518 1.580 - 1.780 6 $6,410,000+ 2.188
Victor Valley Calif Un High Sch Dist Cap Apprec-2008 Election-ser B
926055HB3
N/R 2036-Aug 46.491 - 46.491 46.608 - 46.608 1.639 - 1.639 2 $90,000 0.117
Visalia Calif Cmnty Redev Agy Tax Allocation Ref-east Visalia Redev Pj
92827TAS3
4.000% 2020-Jul 100.215 - 100.215 100.515 - 100.515 - 3 $15,000 0.3
Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B
93265PBW8
6.230% 2029-Jan 118.558 - 118.558 119.358 - 119.358 3.726 - 3.726 4 $80,000 0.8
Washington Calif Uni Sch Dist Fresno Cnty Election 2012-ser A
937414AT7
5.000% 2043-Aug 110.242 - 110.242 112.842 - 112.842 1.500 - 1.500 2 $30,000 2.6
Washington Twp Calif Health Care Dist Rev Ser A
940204EE6
4.125% 2047-Jul 105.992 - 105.992 106.072 - 106.072 3.228 - 3.228 4 $200,000 0.08
West Contra Costa Calif Uni Sch Dist Election 2005-ser B
952347UB6
6.000% 2027-Aug 133.528 - 133.528 135.323 - 135.323 1.230 - 1.230 3 $75,000 1.795
West Contra Costa Calif Uni Sch Dist Election 2005-ser C-1
952347UZ3
N/R 2032-Aug 74.498 - 74.498 74.818 - 75.365 2.224 - 2.281 6 $630,000 0.867
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAX4
3.000% 2041-Nov 101.572 - 101.572 101.732 - 101.732 2.728 - 2.728 2 $200,000 0.16
William S Hart Calif Un High Sch Dist Cap Apprec-2008 Election-ser B
969268AX9
N/R 2035-Aug 66.334 - 66.334 67.954 - 67.954 2.462 - 2.462 3 $165,000 1.62
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CP4
3.875% 2038-Aug 103.830 - 103.830 105.155 - 105.155 2.441 - 2.441 3 $60,000 1.325
Windsor Calif Uni Sch Dist Taxable-election 2008-ser C-
973517HD0
5.614% 2023-Aug 110.233 - 110.233 110.885 - 110.885 2.579 - 2.579 3 $30,000 0.652
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2018 Election-ser A
976095HE2
4.000% 2034-Aug 112.062 - 112.062 112.787 - 112.787 1.978 - 1.978 4 $400,000 0.725
Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-ser C
987388CG8
N/R 2022-Aug 96.060 - 96.060 96.235 - 96.235 1.381 - 1.381 3 $30,000 0.175
Yuba Calif Cmnty College Dist Ref-ser A
988176HG1
3.000% 2028-Aug 107.754 - 107.754 109.308 - 109.308 1.550 - 1.550 4 $320,000 1.554

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