* 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
A B C Calif Uni Sch Dist Ser C
000416K89
N/R 2027-Aug 90.453 - 90.453 90.518 - 90.518 3.311 - 3.311 3 $120,000 0.065
A B C Calif Uni Sch Dist Election 2018-ser A
000416U39
5.000% 2028-Aug 108.202 - 108.202 108.302 - 108.302 2.808 - 2.808 2 $70,000 0.1
Alameda Calif Pub Fing Auth Rev Taxable-ser B
010808CT8
6.517% 2027-Jul 103.000 - 103.000 105.047 - 105.047 4.665 - 4.665 5 $100,000 2.047
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DH5
5.000% 2031-Dec 104.195 - 104.195 104.270 - 104.435 3.042 - 3.113 5 $510,000 0.24
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A
010831DY8
5.000% 2026-Dec 104.479 - 104.479 105.278 - 105.278 2.682 - 2.682 3 $20,000 0.799
Albany Calif Uni Sch Dist Election 2016-measure E-ser A
012104RF4
2.375% 2031-Aug 90.524 - 90.524 90.674 - 90.674 3.904 - 3.904 3 $90,000 0.15
Alhambra Calif Uni Sch Dist Impt Dist-election 2016-ser A
016059HE0
5.000% 2024-Aug 99.890 - 99.890 100.100 - 100.100 1.952 - 1.952 4 $40,000 0.21
Alhambra Calif Uni Sch Dist Elem Schs Impt Dist Cap Apprec-election 2008-ser B
016066BC5
N/R 2036-Aug 65.195 - 65.195 65.435 - 65.435 3.556 - 3.556 4 $20,000 0.24
Aliso Viejo Calif Ctfs Partn
01639PBE0
4.000% 2037-Nov 103.193 - 103.193 103.393 - 103.393 3.294 - 3.294 2 $20,000 0.2
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C
016730DB6
N/R 2047-Aug 73.000 - 73.000 73.718 - 73.718 1.328 - 1.328 9 $600,000 0.718
Altadena Calif Libr Dist Cmnty Facs Dist Spl Tax No 2020-1-facs Svcs
021358AQ9
4.000% 2037-Sep 103.921 - 103.921 103.981 - 103.981 3.433 - 3.433 2 $20,000 0.06
Alum Rock Calif Un Elem Sch Dist 2016 Election-ser B
022168SX7
4.000% 2053-Aug 98.544 - 98.544 99.000 - 100.980 3.881 - 4.059 17 $4,270,000+ 2.436
Alvord Calif Uni Sch Dist Election 2022-ser A
022555XY7
4.000% 2048-Aug 99.983 - 99.983 100.348 - 100.348 3.954 - 3.954 4 $100,000 0.365
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBS7
N/R 2032-Sep 74.946 - 74.946 75.046 - 75.046 3.568 - 3.568 3 $210,000 0.1
Anaheim Calif Pub Fing Auth Lease Rev Taxable-working Cap Fing-ser A
03255LJC4
1.186% 2026-Jul 92.501 - 92.501 92.751 - 92.751 5.140 - 5.140 4 $60,000 0.25
Anaheim Calif Un High Sch Dist Ctfs Partn
032594CL5
3.000% 2030-Sep 99.009 - 99.009 99.234 - 99.234 3.138 - 3.138 4 $200,000 0.225
Antelope Valley Calif Cmnty College Dist Ref
03667PEU2
5.000% 2039-Aug 101.080 - 101.080 101.105 - 101.105 3.033 - 3.033 2 $30,000 0.025
Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1
03667PFR8
3.378% 2027-Aug 96.243 - 96.243 96.243 - 96.520 4.620 - 4.720 4 $330,000 0.277
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PGU0
4.000% 2036-Aug 104.212 - 104.212 104.412 - 104.412 3.190 - 3.190 2 $20,000 0.2
Antelope Valley Calif Un High Sch Dist Cap Apprec-elec 2002-ser B
036717KC9
N/R 2028-Aug 87.100 - 87.100 87.400 - 87.400 3.367 - 3.367 3 $30,000 0.3
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082CC6
3.000% 2032-May 93.597 - 93.597 94.347 - 94.347 3.847 - 3.847 4 $40,000 0.75
Arvin Calif Un Sch Dist Election 2014-ser C
043303KQ8
3.000% 2048-Nov 77.035 - 77.035 79.235 - 79.235 4.400 - 4.400 2 $50,000 2.2
Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
04651PAE8
5.000% 2028-Oct 107.431 - 107.431 107.551 - 107.551 3.069 - 3.069 4 $100,000 0.12
Azusa Calif Pension Oblig Taxable
055022AD9
1.672% 2024-Aug 99.700 - 99.700 99.860 - 99.860 5.835 - 5.835 6 $60,000 0.16
Azusa Calif Uni Sch Dist Ref
055033PE8
2.625% 2032-Aug 91.740 - 91.740 91.905 - 91.905 3.804 - 3.804 3 $150,000 0.165
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QR8
5.000% 2033-Aug 108.849 - 108.849 108.999 - 108.999 2.869 - 2.869 2 $50,000 0.15
Azusa Calif Uni Sch Dist Election 2014-ser D
055033SC9
5.000% 2033-Aug 114.002 - 114.002 114.062 - 114.062 2.784 - 2.784 2 $20,000 0.06
Baldy Mesa Calif Wtr Dist Ctfs Partn Parity-wtr Sys Impt Proj
058454BZ1
4.500% 2029-Aug 98.729 - 98.729 99.919 - 99.919 4.518 - 4.518 3 $30,000 1.19
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs
066626BM3
5.000% 2028-Nov 102.350 - 102.350 102.780 - 102.780 2.777 - 2.777 3 $940,000 0.43
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VM1
4.000% 2037-Apr 100.310 - 100.504 100.529 - 100.529 3.790 - 3.790 3 $2,305,000+ 0.219
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 75.996 - 75.996 77.051 - 77.051 4.390 - 4.390 3 $75,000 1.055
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024XV9
2.600% 2056-Apr 65.189 - 65.189 65.439 - 65.439 4.710 - 4.710 2 $5,000,000+ 0.25
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YM8
5.000% 2027-Apr 105.305 - 105.305 105.365 - 105.365 2.918 - 2.918 2 $90,000 0.06
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BR7
5.000% 2024-Oct 100.379 - 100.379 100.388 - 100.388 3.003 - 3.003 2 $6,100,000+ 0.009
Beaumont Calif Uni Sch Dist Election 2008-ser H
074437HQ0
2.500% 2046-Aug 70.291 - 70.291 70.351 - 70.351 4.669 - 4.669 3 $75,000 0.06
Bellflower Calif Uni Sch Dist Ref
079437NU9
5.000% 2038-Aug 116.833 - 116.833 117.363 - 117.363 2.810 - 2.810 2 $200,000 0.53
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178EY8
5.000% 2049-Aug 106.228 - 106.228 106.298 - 106.298 3.620 - 3.620 3 $30,000 0.07
Berryessa Calif Un Sch Dist Election2 2020-ser B
085797WY0
5.000% 2031-Aug 114.095 - 114.095 114.155 - 114.155 2.771 - 2.771 3 $30,000 0.06
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B
088006JZ5
0.830% 2025-Jun 96.297 - 96.297 96.341 - 96.341 5.201 - 5.201 2 $280,000 0.044
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B
088006KA8
1.147% 2026-Jun 92.740 - 92.740 93.094 - 93.094 5.070 - 5.070 3 $60,000 0.354
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MX1
3.000% 2044-Aug 82.878 - 82.878 84.557 - 84.557 4.142 - 4.142 3 $305,000 1.679
Beverly Hills Calif Uni Sch Dist Election 2018-ser B
088023NM4
5.000% 2025-Aug 102.032 - 102.032 102.108 - 102.193 2.830 - 2.913 5 $850,000 0.161
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A
120827DN7
4.000% 2054-Jul 99.125 - 99.125 99.250 - 101.725 3.790 - 4.043 6 $520,000 2.6
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B
120827DS6
5.000% 2034-Jul 110.476 - 110.476 110.776 - 110.776 3.696 - 3.696 2 $10,000 0.3
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B
120827EC0
5.250% 2044-Jul 109.981 - 109.981 110.081 - 110.081 4.011 - 4.011 3 $150,000 0.1
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B
120827EE6
4.375% 2049-Jul 99.850 - 99.925 100.000 - 102.000 4.128 - 4.375 47 $2,015,000 2.15
Burbank Calif Wtr & Pwr Elec Rev
12082TCL4
5.000% 2053-Jun 108.850 - 108.850 109.613 - 111.327 3.152 - 3.417 10 $3,175,000+ 2.477
Butte-glenn Cmnty College Dist Calif Election 2016-ser C
124110FZ5
5.000% 2035-Aug 115.587 - 115.587 115.647 - 115.900 2.778 - 2.810 4 $30,000 0.313
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Ctr City Anaheim-ser A
126292AB7
5.000% 2054-Jan 89.150 - 89.150 89.409 - 89.409 5.750 - 5.750 2 $10,000,000+ 0.259
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-1
126292AJ0
3.400% 2046-Oct 83.045 - 83.045 83.351 - 83.351 4.605 - 4.605 2 $2,000,000+ 0.306
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-1818 Platinum
126292BG5
3.250% 2057-Apr 76.253 - 76.584 76.377 - 76.684 4.643 - 4.665 6 $7,000,000+ 0.431
Cajon Valley Calif Un Sch Dist Ref
128019XC5
4.000% 2027-Aug 101.628 - 101.628 101.688 - 101.688 3.136 - 3.136 2 $40,000 0.06
Calexico Calif Fing Auth Wastewater Rev Ser A
12953EAJ0
4.000% 2028-Nov 103.571 - 103.571 103.821 - 103.821 3.041 - 3.041 3 $45,000 0.25
California Cmnty Hsg Agy Essential Hsg Rev Verdant At Green Vy-ser A
13013FAA2
5.000% 2049-Aug 95.525 - 95.525 95.625 - 95.625 5.318 - 5.318 3 $6,000,000+ 0.1
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAN6
4.000% 2031-Aug 104.530 - 104.530 104.880 - 104.880 3.219 - 3.219 4 $400,000 0.35
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JCB0
5.000% 2053-Jul 105.327 - 106.045 106.594 - 106.594 - 8 $3,080,000+ 1.267
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds
13013JDG8
5.250% 2054-Nov 107.379 - 107.381 107.481 - 107.481 - 4 $11,000,000+ 0.102
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RG1
5.000% 2038-Oct 106.047 - 106.047 106.530 - 106.530 3.320 - 3.320 3 $2,050,000+ 0.483
California Edl Facs Auth Rev Stanford Univ-ser V-3
130179UU6
5.000% 2033-Jun 118.055 - 118.055 118.805 - 118.805 2.610 - 2.610 2 $1,690,000+ 0.75
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAR9
5.000% 2043-Aug 102.020 - 102.020 102.209 - 102.209 2.891 - 2.891 2 $465,000 0.189
California Health Facs Fing Auth Rev Prerefunded-providence St
13032UB72
5.000% 2039-Oct 102.165 - 102.285 102.311 - 102.311 3.021 - 3.021 3 $685,000 0.146
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBJ6
3.500% 2034-Nov 95.444 - 95.444 95.609 - 95.609 4.024 - 4.024 3 $75,000 0.165
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 99.461 - 99.461 100.190 - 100.190 3.100 - 3.100 4 $40,000 0.729
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UE38
4.000% 2048-Aug 97.636 - 97.636 99.997 - 99.997 4.000 - 4.000 7 $305,000 2.361
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 77.293 - 77.524 78.019 - 78.019 4.542 - 4.542 8 $160,000 0.726
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct 95.768 - 95.768 97.094 - 97.533 4.167 - 4.197 6 $120,000 1.765
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFY9
4.000% 2025-Mar 100.027 - 100.027 100.087 - 100.087 3.851 - 3.851 2 $190,000 0.06
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGP7
2.000% 2036-Oct 97.083 - 97.083 97.583 - 97.583 - 2 $20,000 0.5
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHW1
5.000% 2024-Aug 99.975 - 100.032 100.221 - 100.221 1.895 - 1.895 4 $270,000 0.246
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKB3
4.000% 2036-Aug 100.306 - 100.306 101.491 - 101.491 3.249 - 3.249 4 $1,200,000 1.185
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKC1
3.250% 2039-Aug 91.238 - 91.238 91.403 - 91.403 4.016 - 4.016 3 $75,000 0.165
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 107.029 - 107.029 107.046 - 107.046 2.740 - 2.740 2 $375,000 0.017
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNQ7
5.000% 2032-Nov 105.179 - 105.179 105.290 - 105.290 3.304 - 3.304 2 $90,000 0.111
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNS3
5.000% 2034-Nov 105.137 - 105.137 105.287 - 105.287 3.305 - 3.305 2 $90,000 0.15
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQH4
5.000% 2030-Nov 105.793 - 105.793 106.559 - 106.559 2.913 - 2.913 3 $85,000 0.766
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URH3
5.000% 2034-Nov 104.471 - 104.719 105.504 - 105.504 3.238 - 3.238 5 $95,000 1.033
California Health Facs Fing Auth Rev Providence St Joseph Health-
13032UUP1
5.000% 2039-Oct 103.400 - 103.400 103.883 - 103.883 - 3 $750,000 0.483
California Health Facs Fing Auth Rev Prerefunded-ref-sutter
13032UXG8
5.000% 2046-Nov 104.495 - 104.495 104.587 - 104.587 2.940 - 2.940 4 $540,000 0.092
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZV3
5.000% 2031-Nov 114.200 - 114.200 114.755 - 114.755 2.750 - 2.750 2 $200,000 0.555
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3G0
5.000% 2043-Aug 99.946 - 99.992 100.270 - 100.270 3.342 - 3.342 4 $115,000 0.324
California Health Facs Fing Auth Rev Insd-northern Calif
13033L7P6
3.250% 2030-Jul 91.487 - 91.487 91.829 - 91.829 4.847 - 4.847 3 $225,000 0.342
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 91.961 - 93.010 96.725 - 96.725 4.256 - 4.256 6 $100,000 4.764
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2N9
4.000% 2045-Oct 101.787 - 101.787 101.887 - 101.887 3.730 - 3.730 2 $0 0.1
California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture
13034A2U3
5.000% 2024-Nov 100.492 - 100.492 100.501 - 100.501 3.181 - 3.181 2 $50,000 0.009
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A
13034A3S7
5.000% 2028-Apr 107.706 - 107.706 107.806 - 107.806 2.765 - 2.765 2 $20,000 0.1
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A
13034A3T5
5.000% 2029-Apr 109.731 - 109.731 109.796 - 109.796 2.762 - 2.762 3 $60,000 0.065
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A4K3
5.000% 2033-Oct 118.478 - 118.478 118.621 - 118.621 2.700 - 2.700 2 $70,000 0.143
California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs
13034A5L0
5.250% 2054-Jul 107.186 - 107.186 107.939 - 107.939 4.260 - 4.260 3 $420,000 0.753
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF96
5.000% 2031-Apr 114.467 - 114.467 114.666 - 114.666 2.600 - 2.600 2 $440,000 0.199
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov 98.060 - 98.599 98.724 - 98.724 4.090 - 4.090 3 $10,000 0.664
California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum
13034AK82
4.000% 2050-Jul 97.536 - 97.536 98.786 - 98.786 4.076 - 4.076 3 $900,000 1.25
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALT5
5.000% 2030-Oct 104.357 - 104.357 104.614 - 104.614 2.820 - 2.820 2 $140,000 0.257
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AMB3
4.000% 2045-Oct 102.462 - 102.462 102.647 - 102.647 2.750 - 2.750 2 $900,000 0.185
California Infrastructure & Economic Dev Bk Rev Var-ref-los Angeles Cnty
13034AN48
3.360% 2050-Dec 99.909 - 99.909 100.000 - 100.000 - 3 $3,000,000+ 0.091
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AP95
5.000% 2026-Jun 103.490 - 103.490 103.551 - 103.551 3.027 - 3.027 4 $35,000 0.061
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATP5
5.000% 2031-May 106.769 - 106.769 107.069 - 107.069 3.026 - 3.026 2 $10,000 0.3
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYW4
5.000% 2034-Oct 107.198 - 107.198 107.498 - 107.498 2.849 - 2.849 2 $130,000 0.3
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ86
5.000% 2031-Oct 115.088 - 115.088 115.300 - 115.300 2.651 - 2.651 2 $20,000 0.212
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4M2
4.000% 2042-Jul 92.869 - 92.869 95.069 - 95.069 4.400 - 4.400 2 $60,000 2.2
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4P5
5.000% 2047-Jul 100.195 - 100.195 102.474 - 102.474 4.100 - 4.100 4 $20,000 2.279
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B
13048T4T7
5.000% 2026-Jul 101.127 - 101.127 102.327 - 102.327 3.750 - 3.750 2 $10,000 1.2
California Mun Fin Auth Rev Creative Ctr Los Altos Proj
13048TA29
4.000% 2036-Nov 94.411 - 94.411 95.315 - 95.315 4.500 - 4.500 2 $800,000 0.904
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj
13048VD54
5.650% 2041-Apr 100.250 - 100.250 100.291 - 100.291 - 2 $730,000 0.041
California Mun Fin Auth Rev California Lutheran Univ
13048VDH8
5.000% 2025-Oct 101.080 - 101.080 101.440 - 101.440 3.757 - 3.757 3 $75,000 0.36
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEK1
5.000% 2026-Jun 103.430 - 103.430 103.730 - 103.730 2.930 - 2.930 2 $120,000 0.3
California Pub Fin Auth Rev Henry Mayo Newhall Hosp
13057EAP9
5.000% 2031-Oct 102.052 - 102.052 102.072 - 102.072 4.020 - 4.020 2 $2,140,000+ 0.02
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 115.100 - 117.003 117.170 - 118.200 5.097 - 5.220 17 $430,000 3.1
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 119.250 - 120.596 121.825 - 121.825 5.381 - 5.381 6 $520,000 2.575
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 115.413 - 115.413 117.274 - 117.274 5.596 - 5.596 3 $3,030,000+ 1.861
California St Ref-various Purp
13063C2B5
5.000% 2037-Sep 102.870 - 102.870 103.720 - 103.720 3.167 - 3.167 4 $160,000 0.85
California St Ref-various Purp
13063C4S6
5.000% 2030-Aug 103.355 - 103.355 103.833 - 103.833 3.041 - 3.041 5 $1,950,000 0.478
California St Various Purp
13063C5D8
5.000% 2046-Aug 102.660 - 102.660 105.436 - 105.436 2.250 - 2.250 3 $520,000 2.776
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 100.007 - 100.027 100.041 - 100.041 3.683 - 3.683 6 $2,100,000 0.034
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 104.010 - 104.010 104.277 - 104.277 2.820 - 2.820 3 $320,000 0.267
California St Ref-various Purp
13063C6K1
4.000% 2032-Aug 100.930 - 100.930 101.997 - 101.997 2.980 - 2.980 2 $170,000 1.067
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug 105.251 - 105.251 105.756 - 105.756 3.000 - 3.000 4 $255,000 0.505
California St Sch Facs
13063CA34
4.000% 2032-Sep 100.054 - 100.054 101.314 - 101.314 3.350 - 3.350 4 $100,000 1.26
California St Ref
13063CC40
5.000% 2034-Sep 102.630 - 102.630 104.342 - 104.342 2.869 - 2.869 4 $105,000 1.712
California St Veterans-ser Cn
13063CM80
2.000% 2027-Dec 94.758 - 94.758 94.923 - 94.923 3.615 - 3.615 3 $60,000 0.165
California St Ref-various Purp
13063CMU1
5.000% 2029-Oct 100.210 - 100.210 100.270 - 100.270 3.587 - 3.587 3 $45,000 0.06
California St Veterans-ser Cn
13063CN63
2.900% 2033-Dec 91.125 - 91.125 91.832 - 91.832 3.951 - 3.951 3 $90,000 0.707
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug 99.600 - 99.600 100.351 - 100.351 0.475 - 0.475 4 $600,000 0.751
California St Various Purp
13063CRA0
4.000% 2045-Mar 99.915 - 99.915 100.099 - 100.099 3.830 - 3.830 4 $70,000 0.184
California St Various Purp
13063CRB8
5.000% 2045-Mar 99.986 - 99.986 101.086 - 101.086 3.202 - 3.202 4 $20,000 1.1
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar 101.099 - 101.099 101.209 - 101.209 3.001 - 3.001 3 $600,000 0.11
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar 100.935 - 100.935 101.025 - 101.025 3.301 - 3.301 3 $225,000 0.09
California St Ref-various Purp
13063CW97
5.000% 2027-Sep 104.037 - 104.037 104.279 - 104.279 2.900 - 2.900 4 $200,000 0.242
California St Ref-various Purp
13063D2F4
5.000% 2037-Nov 114.350 - 114.350 114.726 - 114.726 2.980 - 2.980 2 $85,000 0.376
California St Taxable-various Purp-bid Group
13063D2X5
5.200% 2030-Oct 102.920 - 102.920 103.160 - 103.160 4.607 - 4.607 3 $100,000 0.24
California St Taxable-various Purp
13063D3Q9
6.000% 2030-Mar 106.720 - 107.109 107.109 - 107.109 4.550 - 4.550 4 $190,000 0.389
California St Taxable-various Purp
13063D3T3
5.200% 2043-Mar 99.818 - 99.818 102.225 - 102.225 4.880 - 4.880 4 $100,000 2.407
California St Ref-various Purp
13063D4Q8
5.000% 2036-Oct 115.017 - 115.017 115.741 - 115.741 2.936 - 2.936 2 $25,000 0.724
California St Ref-various Purp-opt Call
13063D4T2
5.000% 2042-Oct 112.570 - 112.680 114.526 - 114.526 3.083 - 3.083 5 $8,230,000+ 1.956
California St Various Purp
13063D4Z8
5.000% 2033-Sep 116.542 - 116.723 117.023 - 117.023 2.865 - 2.865 4 $110,000 0.481
California St Various Purp
13063D5F1
5.250% 2053-Sep 113.471 - 113.471 113.696 - 113.696 3.483 - 3.483 3 $150,000 0.225
California St Various Purp
13063DAZ1
4.000% 2047-Nov 99.250 - 99.250 101.125 - 101.125 3.632 - 3.632 2 $525,000 1.875
California St Ref-various Purp
13063DB72
5.000% 2027-Dec 106.520 - 106.520 107.160 - 107.160 2.757 - 2.757 3 $405,000 0.64
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 100.496 - 100.496 100.501 - 100.501 3.181 - 3.181 2 $100,000 0.005
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 105.540 - 106.166 106.150 - 106.150 3.017 - 3.017 6 $940,000 0.61
California St Ref-various Purp
13063DD47
5.000% 2024-Sep 100.150 - 100.150 100.168 - 100.202 3.201 - 3.487 3 $630,000 0.052
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 103.896 - 103.900 104.068 - 104.068 2.924 - 2.924 5 $110,000 0.172
California St Ref-various Purp
13063DE20
5.000% 2030-Sep 111.364 - 111.364 111.614 - 111.614 2.913 - 2.913 2 $10,000 0.25
California St Ref-various Purp
13063DE53
5.000% 2041-Sep 110.910 - 111.042 111.035 - 111.102 3.240 - 3.250 15 $6,925,000+ 0.192
California St Various Purp
13063DF37
5.000% 2030-Oct 112.274 - 112.274 112.456 - 112.456 2.797 - 2.797 2 $40,000 0.182
California St Various Purp
13063DF52
4.000% 2034-Oct 105.516 - 105.516 105.650 - 105.650 3.060 - 3.060 4 $330,000 0.134
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 106.080 - 106.129 106.779 - 106.779 2.770 - 2.770 6 $270,000 0.699
California St Taxable-various Purp
13063DGC6
3.500% 2028-Apr 96.519 - 96.519 96.953 - 96.953 4.400 - 4.400 3 $1,000,000+ 0.434
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 96.880 - 97.187 97.084 - 97.828 4.808 - 4.915 12 $730,000 0.948
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 93.520 - 93.520 95.993 - 95.993 5.007 - 5.007 10 $330,000 2.473
California St Ref-various Purp
13063DJ41
4.000% 2041-Oct 101.920 - 101.920 102.238 - 103.478 3.414 - 3.620 5 $1,765,000+ 1.558
California St Various Purp
13063DKC1
5.000% 2029-Oct 107.618 - 107.618 107.918 - 107.918 2.979 - 2.979 2 $10,000 0.3
California St Various Purp
13063DKE7
5.000% 2048-Oct 104.855 - 104.855 106.280 - 107.810 3.006 - 3.382 7 $850,000 2.955
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 112.877 - 113.220 113.581 - 113.581 2.765 - 2.765 5 $1,685,000 0.704
California St Various Purp
13063DN79
5.000% 2028-Apr 107.136 - 107.136 109.067 - 109.067 2.422 - 2.422 5 $225,000 1.931
California St Various Purp
13063DNJ3
5.000% 2033-Apr 107.950 - 107.950 109.234 - 109.234 2.884 - 2.884 2 $45,000 1.284
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 107.467 - 107.467 107.567 - 107.567 2.830 - 2.830 2 $90,000 0.1
California St Ref-various Purp
13063DQ84
5.000% 2035-Apr 107.661 - 107.661 107.628 - 107.678 3.038 - 3.050 7 $1,450,000 0.017
California St Ref
13063DQR2
5.000% 2032-Oct 110.167 - 110.167 110.407 - 110.407 2.833 - 2.833 2 $2,550,000+ 0.24
California St Various Purp-bam-tcrs
13063DR34
3.000% 2050-Mar 81.127 - 81.217 83.105 - 83.105 4.068 - 4.068 7 $830,000 1.978
California St Various Purp-bam-tcrs
13063DR42
3.000% 2046-Mar 84.266 - 84.266 86.212 - 86.212 3.955 - 3.955 4 $1,820,000 1.946
California St Various Purp
13063DSZ2
4.000% 2026-Mar 101.726 - 101.726 101.830 - 101.830 2.832 - 2.832 2 $680,000 0.104
California St Various Purp
13063DTL2
2.500% 2050-Mar 67.500 - 68.075 68.584 - 68.584 4.600 - 4.600 6 $2,315,000 1.084
California St Various Purp
13063DTM0
3.000% 2050-Mar 78.836 - 78.836 79.827 - 79.827 4.308 - 4.308 3 $75,000 0.991
California St Ref-various Purp
13063DU30
4.000% 2027-Sep 103.313 - 103.313 103.494 - 103.494 2.820 - 2.820 2 $75,000 0.181
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 103.207 - 103.576 103.923 - 104.027 3.210 - 3.230 8 $410,000 0.82
California St Various Purp
13063DUG1
3.000% 2026-Mar 99.220 - 99.430 99.840 - 99.840 3.101 - 3.101 5 $50,000 0.62
California St Ref-various Purp
13063DVB1
5.000% 2033-Mar 110.480 - 110.480 111.193 - 111.193 2.830 - 2.830 5 $1,525,000 0.713
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 112.150 - 112.150 112.730 - 112.730 2.777 - 2.777 4 $30,000 0.58
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 111.268 - 111.268 111.371 - 111.371 3.000 - 3.000 2 $10,000 0.103
California St Ref-various Purp
13063DWY0
3.000% 2035-Nov 94.348 - 94.348 96.250 - 96.250 3.403 - 3.403 4 $60,000 1.902
California St Various Purp
13063DZV3
5.000% 2032-Dec 103.365 - 103.365 104.070 - 104.070 2.746 - 2.746 4 $175,000 0.705
California St Various Purp
13063EAG1
5.000% 2032-Sep 114.644 - 114.644 116.761 - 116.761 2.687 - 2.687 3 $205,000 2.117
California St Various Purp
13063EAR7
5.000% 2048-Sep 111.881 - 111.881 114.179 - 114.179 3.269 - 3.269 3 $1,500,000 2.298
California St Various Purp
13063EAS5
5.000% 2053-Sep 110.919 - 111.835 111.865 - 113.626 3.332 - 3.533 20 $3,030,000 2.707
California St Ref-various Purp
13063EAY2
5.000% 2030-Sep 111.844 - 111.844 112.345 - 112.345 2.790 - 2.790 3 $55,000 0.501
California St Ref-various Purp
13063EBG0
5.000% 2035-Sep 117.049 - 117.049 117.510 - 117.510 2.900 - 2.900 2 $135,000 0.461
California St Ref-various Purp
13063EBK1
5.000% 2037-Sep 116.115 - 116.732 116.365 - 116.796 2.978 - 3.026 5 $100,000 0.681
California St Ref-various Purp
13063EBM7
4.000% 2043-Sep 103.024 - 103.024 103.224 - 103.224 3.600 - 3.600 2 $950,000 0.2
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj
13067RDN0
5.000% 2037-Jun 114.845 - 114.845 115.045 - 115.045 3.050 - 3.050 2 $800,000 0.2
California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj
13067RDV2
4.000% 2049-Jun 97.419 - 97.419 98.413 - 98.413 4.102 - 4.102 3 $135,000 0.994
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAU8
3.000% 2044-Nov 79.125 - 79.125 79.793 - 79.793 4.534 - 4.534 3 $30,000 0.668
California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy
13067VBR4
5.250% 2049-Nov 112.766 - 112.766 113.016 - 113.016 3.715 - 3.715 3 $75,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 100.609 - 100.609 100.818 - 101.020 2.181 - 2.729 7 $200,000 0.411
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKU5
5.000% 2028-Dec 100.614 - 100.649 100.655 - 100.655 3.172 - 3.172 3 $155,000 0.041
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLV2
5.000% 2027-Dec 104.685 - 104.785 104.755 - 104.755 2.905 - 2.905 4 $105,000 0.07
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 106.729 - 106.846 106.828 - 106.828 2.857 - 2.857 3 $130,000 0.099
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPT3
5.000% 2024-Dec 100.631 - 100.631 100.800 - 100.800 2.777 - 2.777 3 $140,000 0.169
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQL9
5.000% 2025-Dec 102.600 - 102.860 103.003 - 103.003 2.748 - 2.748 6 $130,000 0.403
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRT1
5.000% 2026-Dec 104.830 - 104.830 104.900 - 104.900 2.843 - 2.843 2 $20,000 0.07
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRZ7
5.000% 2032-Dec 113.318 - 113.318 113.418 - 113.418 2.692 - 2.692 2 $60,000 0.1
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSF0
5.000% 2026-Dec 105.174 - 105.174 105.219 - 105.219 2.707 - 2.707 2 $200,000 0.045
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSN3
5.000% 2033-Dec 113.943 - 113.943 114.003 - 114.003 2.748 - 2.748 2 $20,000 0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf
13067WTM4
5.000% 2029-Dec 111.035 - 111.035 111.138 - 111.138 2.753 - 2.753 2 $10,000 0.103
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2R5
5.000% 2029-Nov 107.641 - 107.641 107.941 - 107.941 3.009 - 3.009 2 $10,000 0.3
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3W3
5.000% 2029-May 109.425 - 109.425 109.525 - 109.525 2.855 - 2.855 2 $60,000 0.1
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4K8
5.000% 2028-Nov 107.740 - 108.600 108.952 - 108.952 2.768 - 2.768 4 $445,000 1.212
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5K7
5.000% 2032-Mar 110.535 - 110.535 110.685 - 110.685 2.923 - 2.923 2 $70,000 0.15
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8B4
5.000% 2030-Feb 110.220 - 110.220 111.095 - 111.095 2.820 - 2.820 2 $20,000 0.875
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8D0
5.000% 2032-Feb 113.924 - 113.924 114.701 - 114.701 2.820 - 2.820 3 $130,000 0.777
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LB95
5.000% 2026-Oct 104.094 - 104.094 104.154 - 104.154 3.032 - 3.032 2 $50,000 0.06
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF26
5.000% 2026-Mar 102.618 - 102.618 102.868 - 102.868 3.164 - 3.164 2 $10,000 0.25
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 103.001 - 103.001 103.301 - 103.301 3.481 - 3.481 3 $15,000 0.3
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBF5
5.000% 2030-May 110.997 - 110.997 111.057 - 111.057 2.908 - 2.908 2 $20,000 0.06
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBK4
5.000% 2034-May 112.331 - 112.331 112.456 - 112.456 2.959 - 2.959 2 $30,000 0.125
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XBY4
5.000% 2027-Aug 105.655 - 105.655 105.715 - 105.715 3.014 - 3.014 2 $20,000 0.06
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XBZ1
5.000% 2028-Aug 107.540 - 107.638 107.698 - 107.698 2.961 - 2.961 5 $80,000 0.158
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDG1
5.000% 2046-Nov 109.619 - 109.619 110.826 - 112.358 3.091 - 3.314 5 $630,000 2.739
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XEL9
5.000% 2025-May 101.516 - 101.516 101.587 - 101.587 2.930 - 2.930 3 $660,000 0.071
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XET2
5.000% 2032-May 114.307 - 114.743 114.367 - 114.367 2.922 - 2.922 3 $170,000 0.06
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGL7
5.000% 2026-Dec 104.635 - 104.635 105.030 - 105.030 2.788 - 2.788 4 $455,000 0.395
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGN3
5.000% 2028-Dec 108.514 - 108.514 108.851 - 108.851 2.830 - 2.830 2 $65,000 0.337
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGS2
5.000% 2032-Dec 115.295 - 115.295 115.355 - 115.355 2.918 - 2.918 2 $20,000 0.06
California St Pub Wks Brd Lease Rev Unrefunded Balance-ref-
13068XHW2
5.000% 2024-Oct 100.200 - 100.200 100.277 - 100.277 3.552 - 3.552 2 $50,000 0.077
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov 102.530 - 103.459 103.605 - 103.605 2.908 - 2.908 5 $460,000 1.075
California St Univ Rev Statewide-ser A
13077CX41
4.000% 2043-Nov 99.000 - 99.000 99.470 - 99.845 4.011 - 4.039 5 $35,000 0.845
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 104.612 - 104.612 104.912 - 104.912 3.141 - 3.141 2 $10,000 0.3
California St Univ Rev Systemwide-ser A
13077DEN8
5.000% 2031-Nov 108.545 - 108.545 108.609 - 108.609 2.850 - 2.850 2 $100,000 0.064
California St Univ Rev Systemwide-ser A
13077DEP3
5.000% 2032-Nov 108.083 - 108.083 108.612 - 108.612 2.849 - 2.849 2 $125,000 0.529
California St Univ Rev Systemwide-ser A
13077DGU0
5.000% 2032-Nov 110.227 - 110.227 110.287 - 110.287 2.886 - 2.886 2 $30,000 0.06
California St Univ Rev Systemwide-ser A
13077DGX4
5.000% 2035-Nov 110.383 - 110.383 110.608 - 110.608 2.824 - 2.824 3 $495,000 0.225
California St Univ Rev Systemwide-ser C
13077DLQ3
5.000% 2030-Nov 112.328 - 112.328 112.578 - 112.578 2.802 - 2.802 2 $10,000 0.25
California St Univ Rev Systemwide-ser A
13077DRK0
4.000% 2034-Nov 106.546 - 106.546 107.096 - 107.096 2.911 - 2.911 3 $120,000 0.55
California St Univ Rev Systemwide-ser A
13077DSR4
5.000% 2039-Nov 115.615 - 115.840 115.920 - 116.096 3.000 - 3.020 4 $560,000 0.481
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A
13078YVE2
5.000% 2039-Sep 104.490 - 104.490 104.615 - 104.615 4.380 - 4.380 2 $660,000 0.125
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser
13080SD27
2.500% 2051-Apr 66.497 - 66.497 67.193 - 67.193 4.660 - 4.660 4 $1,200,000 0.696
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 101.287 - 101.287 101.572 - 101.572 0.941 - 0.941 3 $150,000 0.285
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A
13080SM76
5.250% 2052-Aug 110.927 - 110.927 110.626 - 111.352 3.616 - 3.714 7 $280,000 0.425
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080STP9
4.000% 2057-Dec 90.894 - 90.894 92.344 - 92.344 4.442 - 4.442 3 $210,000 1.45
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWK6
4.000% 2048-Mar 88.280 - 88.280 91.130 - 91.310 4.607 - 4.621 6 $150,000 3.03
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1
13080SXV1
5.000% 2046-Apr 109.393 - 109.393 108.175 - 109.546 - 6 $2,910,000+ 0.153
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr 108.175 - 108.681 108.681 - 108.681 - 5 $160,000 0.506
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J
13080SXZ2
5.000% 2036-Apr 108.268 - 108.268 108.568 - 108.568 - 2 $10,000 0.3
Campbell Calif Un Sch Dist
134141V80
4.000% 2045-Aug 102.677 - 102.677 102.847 - 102.847 3.658 - 3.658 4 $200,000 0.17
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YC0
5.000% 2025-Aug 101.944 - 101.944 101.975 - 101.975 3.043 - 3.043 2 $70,000 0.031
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RN9
4.000% 2029-Sep 101.455 - 101.455 101.705 - 101.705 3.418 - 3.418 3 $60,000 0.25
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAC3
N/R 2033-Aug 72.079 - 72.079 72.179 - 72.179 3.642 - 3.642 3 $150,000 0.1
Central Calif Uni Sch Dist Ref
15276PSE0
5.000% 2026-Aug 103.837 - 103.837 103.897 - 103.897 3.009 - 3.009 2 $20,000 0.06
Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A
15324VAJ7
5.000% 2028-Sep 108.650 - 108.650 108.750 - 108.750 2.737 - 2.737 2 $70,000 0.1
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn
15324XBJ2
5.000% 2028-Sep 108.786 - 108.786 108.986 - 108.986 2.679 - 2.679 2 $50,000 0.2
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B
155105PS2
4.000% 2048-Aug 100.041 - 100.041 100.406 - 100.406 3.890 - 3.890 4 $60,000 0.365
Central Un High Sch Dist Calif Imperial Cnty Election 2016
155663KF3
5.000% 2031-Aug 107.983 - 107.983 108.183 - 108.183 2.838 - 2.838 2 $20,000 0.2
Cerritos Calif Cmnty College Dist Election 2012-ser B
156792JF1
4.000% 2043-Aug 98.051 - 98.051 99.459 - 99.459 4.041 - 4.041 3 $15,000 1.408
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser F
157411UR8
N/R 2038-Feb 58.025 - 58.025 58.125 - 58.125 4.050 - 4.050 3 $210,000 0.1
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FN7
5.000% 2033-Jun 111.979 - 111.979 112.064 - 112.064 2.758 - 2.758 2 $100,000 0.085
Chino Calif Cmnty Facs Dist Spl Tax No 2021-1
169511XJ6
5.000% 2030-Sep 78.530 - 103.280 106.771 - 106.771 3.750 - 3.750 13 $560,000 28.241
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser D
169583KR1
N/R 2041-Aug 47.943 - 47.943 48.243 - 48.243 4.290 - 4.290 3 $30,000 0.3
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser D
169583KW0
N/R 2046-Aug 37.488 - 37.488 38.276 - 38.276 4.074 - 4.074 3 $525,000 0.788
Coast Cmnty College Dist Calif Cap Apprec-ref
190335GY9
N/R 2034-Aug 65.550 - 65.550 65.830 - 65.830 3.051 - 3.051 4 $650,000 0.28
Coast Cmnty College Dist Calif Election 2012-ser F
190335JQ3
4.000% 2031-Aug 104.325 - 104.325 104.367 - 104.367 2.963 - 2.963 2 $200,000 0.042
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A
19428TDV9
5.000% 2054-Aug 110.271 - 110.628 110.447 - 112.712 3.486 - 3.740 13 $8,895,000+ 2.441
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Election 2008-ser E
19428UFX0
4.000% 2046-Aug 99.880 - 99.880 100.842 - 100.859 3.811 - 3.814 6 $770,000 0.979
Colton Calif Pub Fing Auth Lease Rev Ser B
19704PBV4
4.500% 2026-Aug 99.147 - 99.147 99.819 - 99.819 4.593 - 4.593 3 $30,000 0.672
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
20056UAA2
5.000% 2025-Aug 100.420 - 100.420 101.700 - 101.700 3.312 - 3.312 6 $30,000 1.28
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FS6
4.000% 2049-Jun 100.015 - 100.015 100.385 - 100.385 3.855 - 3.855 4 $40,000 0.37
Concord Calif Ctfs Partn Cap Impt Proj
206094DE1
4.000% 2033-Apr 105.871 - 105.871 105.931 - 105.931 3.015 - 3.015 2 $20,000 0.06
Concord Calif Ctfs Partn Cap Impt Proj
206094DF8
4.000% 2034-Apr 105.568 - 105.568 105.628 - 105.628 3.064 - 3.064 2 $20,000 0.06
Concord Calif Ctfs Partn Cap Impt Proj
206094DH4
4.000% 2036-Apr 105.359 - 105.359 105.509 - 105.509 3.083 - 3.083 2 $70,000 0.15
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TV3
5.000% 2037-Oct 110.010 - 110.010 110.075 - 110.075 2.898 - 2.898 4 $80,000 0.065
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFR6
5.000% 2029-Mar 105.037 - 105.037 105.509 - 105.509 2.801 - 2.801 3 $185,000 0.472
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFU9
5.000% 2031-Mar 113.504 - 113.504 113.602 - 113.602 2.738 - 2.738 2 $20,000 0.098
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFV7
4.000% 2032-Mar 107.317 - 107.317 107.387 - 107.387 2.770 - 2.770 2 $30,000 0.07
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AA5
5.000% 2025-Aug 101.757 - 101.757 101.967 - 101.967 3.051 - 3.051 2 $125,000 0.21
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AE7
5.000% 2029-Aug 104.807 - 104.807 105.756 - 105.756 3.000 - 3.000 2 $50,000 0.949
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E38
5.000% 2030-Aug 100.029 - 100.029 100.044 - 100.044 3.595 - 3.595 2 $150,000 0.015
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DQ5
5.000% 2028-Aug 108.563 - 108.563 108.613 - 108.613 2.730 - 2.730 3 $375,000 0.05
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A
23886PAC9
5.000% 2031-Sep 109.041 - 109.041 109.101 - 109.101 3.064 - 3.064 2 $20,000 0.06
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1
245157EH1
4.000% 2044-Sep 100.608 - 100.608 100.773 - 100.773 3.831 - 3.831 3 $75,000 0.165
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1
245157EJ7
4.000% 2049-Sep 99.869 - 99.869 99.994 - 99.994 4.000 - 4.000 4 $200,000 0.125
Desert Calif Cmnty College Dist Election 2016
250375JJ2
4.000% 2035-Aug 104.292 - 104.292 104.352 - 104.352 3.201 - 3.201 2 $20,000 0.06
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub
25041PAP7
5.000% 2031-Sep 106.966 - 106.966 107.166 - 107.166 2.591 - 2.591 4 $200,000 0.2
Desert Sands Calif Uni Sch Dist Election 2014
250433UU1
4.000% 2026-Aug 102.054 - 102.054 102.219 - 102.219 2.868 - 2.868 4 $60,000 0.165
Dixon Calif Uni Sch Dist Ctfs Partn Ref
255654EC5
3.000% 2031-Sep 98.358 - 98.358 99.363 - 99.363 3.100 - 3.100 6 $375,000 1.005
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
260892AT1
2.375% 2039-Jun 76.674 - 76.674 78.980 - 78.980 4.304 - 4.304 2 $50,000 2.306
Duarte Calif Uni Sch Dist Election 2010-ser D
263597SC1
4.000% 2044-Aug 99.956 - 99.956 100.326 - 100.326 3.863 - 3.863 4 $40,000 0.37
Dublin Calif Spl Tax Cmnty Facs Dist No 2015-1
26362DAR9
4.000% 2045-Sep 94.295 - 94.295 97.170 - 97.170 4.203 - 4.203 7 $435,000 2.875
Dublin Calif Fing Auth Lease Rev Cap Projs
26362QAK5
4.000% 2031-Jun 104.913 - 104.913 105.013 - 105.013 2.888 - 2.888 2 $190,000 0.1
Dublin Calif Fing Auth Lease Rev Cap Projs
26362QAQ2
4.000% 2036-Jun 103.141 - 103.141 103.201 - 103.201 3.282 - 3.282 2 $20,000 0.06
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E24
5.000% 2026-Jun 103.969 - 103.969 103.997 - 103.997 2.786 - 2.786 2 $140,000 0.028
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E99
5.000% 2032-Jun 105.695 - 105.695 106.184 - 106.184 2.741 - 2.741 4 $130,000 0.489
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014G63
5.000% 2025-Jun 101.651 - 101.651 101.677 - 101.677 3.021 - 3.021 2 $40,000 0.026
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds
271014Q21
5.000% 2041-Jun 115.584 - 115.584 115.634 - 115.634 2.980 - 2.980 2 $7,000,000+ 0.05
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZA3
4.000% 2033-Jun 100.272 - 100.272 100.326 - 100.326 3.610 - 3.610 3 $60,000 0.054
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZE5
5.000% 2037-Jun 101.357 - 101.357 101.681 - 101.681 3.016 - 3.016 4 $45,000 0.324
East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn
273858AM2
4.000% 2033-May 106.227 - 106.227 106.427 - 106.427 2.947 - 2.947 2 $30,000 0.2
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KU4
3.750% 2038-Aug 98.448 - 98.448 99.998 - 99.998 3.750 - 3.750 3 $75,000 1.55
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAZ5
5.000% 2031-Jul 103.463 - 103.463 103.538 - 103.538 3.115 - 3.115 3 $30,000 0.075
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TBC5
5.000% 2034-Jul 103.482 - 103.482 103.540 - 103.540 3.114 - 3.114 2 $50,000 0.058
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBK8
5.000% 2036-Jul 110.720 - 110.720 111.479 - 111.479 2.886 - 2.886 3 $15,000 0.759
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FG3
5.000% 2025-Mar 101.110 - 101.110 101.129 - 101.129 3.131 - 3.131 2 $50,000 0.019
El Dorado Calif Irr Dist Ctfs Partn Ser A
283059FT5
5.000% 2031-Mar 110.805 - 110.805 111.055 - 111.055 2.855 - 2.855 2 $10,000 0.25
El Dorado Calif Irr Dist Rev Ref-ser C
283062CF2
5.000% 2035-Mar 103.370 - 103.370 103.611 - 103.611 2.700 - 2.700 3 $635,000 0.241
El Monte Calif City Sch Dist Ref
283309QB1
5.000% 2027-May 105.570 - 105.570 105.630 - 105.630 2.879 - 2.879 2 $30,000 0.06
El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A-
283331AA4
8.750% 2031-Feb 99.406 - 99.406 100.656 - 100.656 0.303 - 0.303 3 $30,000 1.25
El Segundo Calif Uni Sch Dist Election 2018-ser B
284047KS5
2.000% 2048-Aug 60.545 - 60.545 62.120 - 62.120 4.628 - 4.628 2 $50,000 1.575
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290MJ6
5.000% 2029-Dec 110.972 - 110.972 111.122 - 111.122 2.756 - 2.756 2 $60,000 0.15
Elk Grove Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1-election
287290MQ0
5.000% 2024-Dec 100.639 - 100.639 100.651 - 100.651 3.183 - 3.183 2 $50,000 0.012
Evergreen Calif Elem Sch Dist Ref
300189DW4
2.125% 2033-Aug 85.372 - 85.372 85.442 - 85.442 4.067 - 4.067 3 $30,000 0.07
Evergreen Calif Sch Dist Election 2014
300191A78
5.000% 2028-Aug 108.167 - 108.167 108.267 - 108.267 2.817 - 2.817 2 $50,000 0.1
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747FZ6
2.500% 2033-Aug 88.478 - 88.478 88.538 - 88.538 4.026 - 4.026 2 $20,000 0.06
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HW1
5.000% 2026-Aug 103.997 - 103.997 104.180 - 104.180 2.868 - 2.868 2 $50,000 0.183
Fairfield-suisun Calif Uni Sch Dist Cap Apprec-bd Antic Nts
304747JT6
N/R 2029-Feb 87.002 - 87.002 87.277 - 87.277 3.024 - 3.024 4 $1,000,000 0.275
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr
345105KR0
4.000% 2046-Jan 99.588 - 99.588 99.713 - 99.713 4.020 - 4.020 4 $200,000 0.125
Fremont Calif Ref-election 2002
357113FF1
5.000% 2027-Aug 106.324 - 106.324 106.414 - 106.414 2.780 - 2.780 2 $50,000 0.09
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BF0
5.000% 2028-Oct 108.030 - 108.030 108.540 - 108.540 2.828 - 2.828 2 $25,000 0.51
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547K3
3.250% 2039-Aug 88.575 - 88.575 89.776 - 89.776 4.172 - 4.172 3 $45,000 1.201
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018
357172H73
5.000% 2032-Aug 114.524 - 114.524 114.649 - 114.650 2.699 - 2.699 4 $150,000 0.126
Fullerton Calif Jt Un High Sch Dist Ref-taxable
359796JX8
4.000% 2027-Aug 97.739 - 97.739 98.123 - 98.123 4.670 - 4.670 2 $90,000 0.384
Garvey Calif Sch Dist Election 2016-ser D
366658TT9
5.000% 2033-Aug 114.266 - 114.266 114.368 - 114.368 2.976 - 2.976 3 $45,000 0.102
Gavilan Calif Jt Cmnty College Dist Ref
368079GT0
4.000% 2029-Aug 102.787 - 102.787 102.816 - 102.816 3.021 - 3.021 2 $400,000 0.029
Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A
376061AH0
4.000% 2030-Aug 105.599 - 105.599 105.659 - 105.659 2.968 - 2.968 2 $30,000 0.06
Glendale Calif Elec Rev
378406NU2
5.000% 2028-Feb 106.997 - 106.997 107.057 - 107.057 2.885 - 2.885 2 $50,000 0.06
Glendale Calif Uni Sch Dist Election 2011-ser C
378460XB0
3.000% 2039-Sep 88.337 - 88.337 90.264 - 90.264 3.856 - 3.856 3 $245,000 1.927
Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced
38122NA28
5.000% 2040-Jun 101.527 - 101.527 101.677 - 101.876 2.790 - 3.021 8 $1,560,000 0.349
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYK2
5.000% 2045-Jun 101.733 - 101.845 101.824 - 101.824 2.850 - 2.850 3 $1,885,000+ 0.091
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006
387586MT4
N/R 2027-Aug 90.287 - 90.287 89.984 - 90.357 3.371 - 3.510 5 $80,000 0.07
Grass Valley Calif Wastewtr Rev Ref
388795AQ9
4.250% 2025-Aug 100.105 - 100.105 100.200 - 100.200 1.646 - 1.646 6 $720,000 0.095
Greenfield Calif Un Sch Dist Election 2014-measure C-ser A
394856GD4
4.000% 2050-Aug 99.223 - 99.223 99.473 - 99.473 4.033 - 4.033 4 $100,000 0.25
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856NS3
2.500% 2034-Aug 87.018 - 87.018 87.087 - 87.087 4.081 - 4.081 3 $30,000 0.069
Grossmont Calif Healthcare Dist Cap Apprec-election 2006-ser A
399223AW6
N/R 2029-Jul 83.405 - 83.405 84.187 - 84.187 3.480 - 3.480 3 $180,000 0.782
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 80.148 - 80.148 82.450 - 82.450 4.273 - 4.273 2 $105,000 2.302
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBT1
4.000% 2045-Jun 98.233 - 98.233 99.543 - 99.543 4.032 - 4.032 6 $60,000 1.31
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAT4
5.000% 2025-Aug 101.758 - 101.758 102.050 - 102.105 2.916 - 2.970 10 $90,000 0.347
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Sr-ser A-green Bds
418338AA7
5.000% 2045-Jul 93.750 - 93.750 95.700 - 95.700 5.343 - 5.343 2 $300,000 1.95
Hawthorne Calif Sch Dist Election 2018-ser A
420524PY0
3.625% 2048-Aug 92.279 - 92.920 93.231 - 94.190 4.004 - 4.069 8 $100,000 1.911
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DD9
4.000% 2030-Sep 104.619 - 104.619 104.783 - 104.783 3.134 - 3.134 3 $150,000 0.164
Hayward Calif Uni Sch Dist Election 2018-ser A
4212905B9
4.000% 2048-Aug 99.788 - 99.788 100.153 - 100.153 3.958 - 3.958 4 $60,000 0.365
Hemet Calif Uni Sch Dist Election 2018-ser A
423542NV7
3.000% 2033-Aug 92.494 - 92.494 92.659 - 92.659 3.975 - 3.975 4 $60,000 0.165
Hermosa Beach Calif City Sch Dist Election 2016-ser C
427632EK6
2.000% 2033-Aug 82.878 - 82.878 84.865 - 84.865 4.014 - 4.014 2 $50,000 1.987
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BJ0
N/R 2030-Sep 81.125 - 81.125 82.549 - 82.549 3.160 - 3.160 3 $75,000 1.424
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BR2
N/R 2037-Sep 60.889 - 60.889 60.989 - 60.989 3.806 - 3.806 3 $150,000 0.1
Huntington Beach Calif Un High Sch Dist Ctfs Partn
446231DG4
3.000% 2041-Sep 81.184 - 81.184 81.887 - 81.887 4.532 - 4.532 4 $200,000 0.703
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A
45272EDX0
5.000% 2032-Jun 105.654 - 105.654 105.724 - 105.724 3.406 - 3.406 3 $30,000 0.07
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A
45272EEA9
4.000% 2035-Jun 100.539 - 100.539 100.639 - 100.639 3.820 - 3.820 4 $60,000 0.1
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook
45385LLT8
3.250% 2037-Dec 90.073 - 90.073 91.973 - 91.973 4.031 - 4.031 2 $40,000 1.9
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics
45385LMJ9
3.250% 2039-May 88.324 - 88.324 90.624 - 90.624 4.100 - 4.100 3 $60,000 2.3
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCX8
5.125% 2051-Jan 95.025 - 96.053 97.200 - 97.200 5.323 - 5.323 4 $105,000 2.175
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3
46360THR7
4.000% 2054-Sep 99.384 - 99.384 99.954 - 99.954 4.002 - 4.002 4 $40,000 0.57
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1
463612GZ8
5.000% 2027-Sep 100.675 - 100.675 101.068 - 101.068 3.231 - 3.231 3 $150,000 0.393
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser B
463612JT9
5.000% 2033-Sep 102.888 - 102.888 104.388 - 104.388 3.500 - 3.500 2 $150,000 1.5
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612MJ7
5.000% 2056-Sep 103.330 - 103.330 103.500 - 103.500 3.797 - 3.797 3 $300,000 0.17
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B
472466YM7
N/R 2030-Aug 81.995 - 81.995 82.160 - 82.160 3.284 - 3.284 3 $60,000 0.165
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 33-impt
482097S60
4.000% 2029-Sep 99.500 - 99.500 99.992 - 99.992 4.007 - 4.007 2 $40,000 0.492
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 33-impt
482097T36
4.250% 2034-Sep 99.521 - 99.521 100.021 - 100.021 4.004 - 4.004 2 $50,000 0.5
Jurupa Calif Uni Sch Dist 2014 Election-ser C
482124RS5
4.000% 2026-Aug 101.604 - 101.604 101.774 - 101.774 3.093 - 3.093 3 $30,000 0.17
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 14-ser A
482128PW9
4.000% 2024-Sep 99.600 - 99.600 99.999 - 99.999 3.948 - 3.948 2 $30,000 0.399
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GB8
5.000% 2025-Aug 102.157 - 102.157 102.172 - 102.172 2.851 - 2.851 2 $1,470,000 0.015
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GL6
5.250% 2034-Aug 118.352 - 118.352 118.452 - 118.452 2.681 - 2.681 2 $100,000 0.1
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GZ5
5.000% 2029-Aug 110.209 - 110.904 110.509 - 112.551 2.342 - 2.750 5 $85,000 2.342
Kern Calif High Sch Dist Ref
492246TQ6
5.000% 2036-Aug 118.001 - 118.001 118.503 - 118.503 2.680 - 2.680 2 $455,000 0.502
La Canada Calif Uni Sch Dist Election 2017-ser D
502516SP3
5.000% 2041-Aug 114.363 - 114.363 114.488 - 114.488 3.140 - 3.140 2 $20,000 0.125
Laguna Salada Calif Un Sch Dist Ser C
507232DB9
N/R 2026-Aug 92.900 - 92.900 93.706 - 93.706 3.223 - 3.223 4 $100,000 0.806
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A
50964UAN2
5.000% 2030-Sep 105.148 - 105.148 105.348 - 105.348 3.183 - 3.183 2 $20,000 0.2
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser C-1
512138GM4
4.000% 2035-Aug 103.870 - 103.870 105.050 - 105.050 3.193 - 3.193 3 $15,000 1.18
Lakeside Calif Un Sch Dist Kern Cnty Election 2008
51214TEL1
5.000% 2033-Jun 115.052 - 115.052 115.815 - 115.815 2.750 - 2.750 3 $225,000 0.763
Lancaster Calif Fing Auth Lease Rev Ser A
51378QBD0
5.000% 2037-May 115.079 - 115.079 115.144 - 115.144 3.186 - 3.186 3 $45,000 0.065
Lancaster Calif Fing Auth Lease Rev Ser A
51378QBM0
4.000% 2049-May 98.845 - 98.845 99.959 - 99.995 4.000 - 4.002 6 $285,000 1.15
Las Lomitas Calif Elem Sch Dist Election 2013-ser A
517624LZ3
3.250% 2033-Jul 95.929 - 95.929 96.849 - 96.849 3.666 - 3.666 3 $30,000 0.92
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs
525725AT4
3.000% 2040-May 82.878 - 82.878 85.360 - 85.360 4.286 - 4.286 2 $50,000 2.482
Lennox Calif Sch Dist Election 2016
526084EY0
3.250% 2032-Aug 96.247 - 96.247 96.411 - 96.411 3.772 - 3.772 3 $60,000 0.164
Little Lake Calif City Sch Dist Election 2022-ser B
537260JF9
5.000% 2054-Jul 108.219 - 108.219 108.736 - 108.736 3.716 - 3.716 4 $860,000 0.517
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310N41
4.000% 2037-Aug 103.221 - 103.221 103.371 - 103.371 3.268 - 3.268 2 $40,000 0.15
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAG1
5.000% 2025-Jul 101.847 - 101.847 101.857 - 101.857 3.001 - 3.001 2 $200,000 0.01
Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds
53945CKW9
5.000% 2042-Jun 111.620 - 111.773 111.833 - 111.833 3.281 - 3.281 3 $55,000 0.213
Lompoc Calif Wtr Rev Ref-ser A
541789BH5
5.000% 2027-Mar 104.578 - 104.578 104.678 - 104.678 3.123 - 3.123 4 $60,000 0.1
Long Beach Calif Cmnty College Dist Election 2016-ser C
542411MR1
4.000% 2030-Aug 103.185 - 103.185 103.485 - 103.485 3.074 - 3.074 2 $10,000 0.3
Long Beach Calif Fin Auth Lease Rev
54241QDD7
5.000% 2041-Aug 111.612 - 111.612 111.711 - 111.711 3.478 - 3.478 2 $70,000 0.099
Long Beach Calif Hbr Rev Amt-ser C
542424UE4
5.000% 2030-May 100.916 - 100.916 100.957 - 100.957 3.800 - 3.800 2 $6,240,000+ 0.041
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QB6
N/R 2027-Aug 89.252 - 89.252 89.342 - 89.342 3.750 - 3.750 2 $740,000 0.09
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433VW4
2.750% 2042-Aug 77.083 - 77.083 77.769 - 77.769 4.573 - 4.573 4 $60,000 0.686
Long Beach Calif Uni Sch Dist Election 2016-ser B-bam-tcrs
542433XE2
3.000% 2048-Aug 80.354 - 80.354 82.315 - 82.315 4.172 - 4.172 4 $120,000 1.961
Long Beach Calif Uni Sch Dist Election 2016-ser C
542433YZ4
4.000% 2050-Aug 100.138 - 100.138 100.262 - 100.262 3.965 - 3.965 3 $150,000 0.124
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203FR8
5.000% 2032-Aug 107.986 - 107.986 108.136 - 108.136 2.850 - 2.850 2 $80,000 0.15
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GT3
5.000% 2033-Aug 108.170 - 108.170 108.270 - 108.270 2.816 - 2.816 2 $170,000 0.1
Los Angeles Calif Ref-ser B
544351MJ5
5.000% 2027-Sep 105.977 - 105.977 106.177 - 106.177 2.911 - 2.911 2 $20,000 0.2
Los Angeles Calif Ref-ser B
544351NH8
5.000% 2026-Sep 103.980 - 103.980 104.150 - 104.150 2.961 - 2.961 3 $30,000 0.17
Los Angeles Calif Tax & Rev Antic Nts
544351SE0
5.000% 2025-Jun 100.647 - 100.647 101.385 - 101.696 3.131 - 3.468 4 $60,000 1.049
Los Angeles Calif Cmnty College Dist 2016 Election-ser D
54438CB84
5.000% 2030-Aug 112.470 - 112.470 112.648 - 112.648 2.713 - 2.713 2 $30,000 0.178
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRU8
5.000% 2028-Aug 100.029 - 100.029 100.054 - 100.054 3.301 - 3.301 3 $1,095,000 0.025
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug 100.029 - 100.029 100.054 - 100.054 3.301 - 3.301 3 $855,000 0.025
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356B1
5.000% 2031-May 100.904 - 100.904 101.204 - 101.204 3.496 - 3.496 2 $10,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356C9
5.000% 2032-May 100.856 - 100.856 101.156 - 101.156 3.555 - 3.555 2 $10,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DJ5
5.000% 2027-May 105.557 - 105.557 105.617 - 105.617 2.911 - 2.911 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FN4
5.000% 2026-May 103.014 - 103.014 103.681 - 103.681 2.909 - 2.909 4 $340,000 0.667
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FQ7
5.000% 2028-May 105.971 - 105.971 106.226 - 106.226 3.253 - 3.253 3 $325,000 0.255
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FY0
5.000% 2036-May 103.463 - 103.463 103.571 - 103.571 3.843 - 3.843 2 $10,000 0.108
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GQ6
5.000% 2032-May 105.443 - 105.443 105.643 - 105.643 3.710 - 3.710 3 $30,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HG7
5.000% 2031-May 109.668 - 109.668 109.728 - 109.728 2.827 - 2.827 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JC4
5.000% 2030-May 105.970 - 105.970 106.170 - 106.170 3.594 - 3.594 2 $20,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LS6
5.000% 2031-May 105.050 - 105.050 105.225 - 105.225 3.680 - 3.680 3 $30,000 0.175
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445N39
5.000% 2029-May 109.647 - 109.647 109.897 - 109.897 2.791 - 2.791 2 $10,000 0.25
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 111.344 - 111.344 111.590 - 111.590 2.650 - 2.650 2 $425,000 0.246
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PR4
5.000% 2039-May 109.082 - 109.082 109.973 - 109.973 2.960 - 2.960 3 $20,000 0.891
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QC6
5.000% 2033-May 111.542 - 111.542 111.792 - 111.792 2.791 - 2.791 2 $10,000 0.25
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QY8
5.000% 2034-May 107.892 - 107.892 108.042 - 108.042 3.462 - 3.462 2 $70,000 0.15
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TR0
5.000% 2041-May 111.156 - 111.156 111.338 - 111.338 3.140 - 3.140 2 $4,415,000+ 0.182
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May 108.447 - 108.447 110.920 - 110.920 3.205 - 3.205 3 $395,000 2.473
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445XD6
5.000% 2036-May 114.524 - 114.524 114.824 - 114.824 2.870 - 2.870 2 $10,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XW4
5.000% 2033-May 110.515 - 110.515 110.665 - 110.665 3.433 - 3.433 2 $50,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953A0
5.000% 2026-Jul 103.492 - 103.994 104.106 - 104.145 2.800 - 2.820 5 $500,000 0.653
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955Q3
5.000% 2028-Jul 107.670 - 107.670 107.730 - 107.730 2.915 - 2.915 2 $30,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956H2
5.000% 2030-Jul 108.250 - 108.250 108.310 - 108.310 2.991 - 2.991 3 $30,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956Q2
5.000% 2037-Jul 108.099 - 108.154 108.315 - 108.315 2.990 - 2.990 4 $1,030,000 0.216
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 108.293 - 108.293 108.353 - 108.353 2.981 - 2.981 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957R9
5.000% 2028-Jul 107.659 - 107.659 107.719 - 107.719 2.916 - 2.916 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525D96
5.000% 2027-Jul 105.800 - 105.800 106.186 - 106.186 2.800 - 2.800 2 $65,000 0.386
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E20
5.000% 2028-Jul 107.542 - 107.542 107.812 - 107.812 2.892 - 2.892 4 $40,000 0.27
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L89
5.000% 2040-Jul 113.849 - 113.849 113.899 - 113.899 3.020 - 3.020 2 $4,030,000+ 0.05
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525M39
5.000% 2043-Jul 112.420 - 112.420 112.619 - 112.619 3.190 - 3.190 2 $2,985,000+ 0.199
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525N38
5.000% 2028-Jul 108.074 - 108.074 108.136 - 108.136 2.809 - 2.809 2 $70,000 0.062
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525P44
5.000% 2037-Jul 114.581 - 114.581 114.831 - 114.831 2.898 - 2.898 2 $10,000 0.25
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UD8
5.000% 2034-Jul 102.472 - 102.472 104.080 - 104.080 2.127 - 2.127 4 $480,000 1.608
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UF3
5.000% 2036-Jul 102.184 - 102.184 103.700 - 103.700 2.388 - 2.388 3 $110,000 1.516
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XY9
5.000% 2030-Jul 107.226 - 107.226 107.286 - 107.286 3.029 - 3.029 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZE1
5.000% 2040-Jul 110.055 - 110.055 110.909 - 110.909 2.985 - 2.985 4 $1,420,000 0.854
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AP9
5.000% 2039-Jul 107.951 - 107.951 110.500 - 110.500 2.718 - 2.718 4 $215,000 2.549
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BK9
5.000% 2039-Jul 110.348 - 110.348 110.848 - 110.848 2.996 - 2.996 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EK6
5.000% 2032-Jul 115.256 - 115.256 115.316 - 115.316 2.834 - 2.834 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532GN8
5.000% 2030-Jul 111.611 - 111.611 112.153 - 112.153 2.770 - 2.770 2 $20,000 0.542
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532GP3
5.000% 2031-Jul 113.532 - 113.532 113.592 - 113.592 2.832 - 2.832 3 $45,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532JH8
5.000% 2037-Jul 116.549 - 116.549 116.619 - 116.791 2.860 - 2.880 3 $55,000 0.242
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532JJ4
5.000% 2038-Jul 116.050 - 116.050 116.448 - 116.448 2.900 - 2.900 3 $885,000 0.398
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544532KX1
5.000% 2027-Jul 100.257 - 100.257 100.281 - 100.281 3.404 - 3.404 4 $1,605,000 0.024
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544532LJ1
5.000% 2028-Jul 99.918 - 99.918 100.018 - 100.018 4.825 - 4.825 2 $40,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B
544532LU6
5.000% 2037-Jul 117.075 - 117.075 117.700 - 117.700 2.850 - 2.850 2 $30,000 0.625
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532MH4
5.000% 2035-Jul 117.830 - 117.830 118.245 - 118.245 2.790 - 2.790 3 $2,660,000+ 0.415
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532MS0
5.000% 2044-Jul 113.174 - 113.174 113.299 - 113.299 3.347 - 3.347 4 $190,000 0.125
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445872S6
0.683% 2024-Nov 97.930 - 97.930 98.630 - 98.630 5.587 - 5.587 5 $50,000 0.7
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D70
4.000% 2025-Nov 101.040 - 101.040 101.334 - 101.334 2.930 - 2.930 2 $80,000 0.294
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587W20
5.000% 2026-Nov 104.493 - 104.493 104.612 - 104.612 2.896 - 2.896 5 $135,000 0.119
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587W46
5.000% 2028-Nov 108.744 - 108.744 108.944 - 108.944 2.770 - 2.770 2 $20,000 0.2
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 101.790 - 101.945 102.190 - 102.190 2.649 - 2.649 7 $695,000 0.4
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 104.027 - 104.129 104.087 - 104.753 2.487 - 2.830 12 $3,340,000+ 0.726
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BP4
5.000% 2032-Jul 111.690 - 111.690 112.032 - 112.032 2.791 - 2.791 2 $45,000 0.342
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CL2
5.000% 2030-Jul 112.328 - 112.328 112.504 - 112.504 2.710 - 2.710 2 $100,000 0.176
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GH7
5.000% 2026-Jul 104.112 - 104.112 104.183 - 104.183 2.780 - 2.780 2 $4,000,000+ 0.071
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HL7
5.000% 2029-Jul 110.510 - 110.510 110.637 - 110.637 2.690 - 2.690 3 $400,000 0.127
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HQ6
5.000% 2033-Jul 116.380 - 116.550 117.481 - 117.481 2.780 - 2.780 4 $150,000 1.101
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648WB0
5.000% 2029-Oct 109.474 - 109.474 109.534 - 109.534 3.005 - 3.005 2 $20,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCD6
5.000% 2026-Jul 101.804 - 101.804 102.018 - 102.018 2.830 - 2.830 5 $1,250,000 0.214
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFK7
5.000% 2028-Jul 105.704 - 105.704 105.904 - 105.904 2.897 - 2.897 2 $20,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A
54466HGQ3
5.000% 2028-Jul 108.242 - 108.242 108.300 - 108.300 2.767 - 2.767 2 $100,000 0.058
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHA7
5.000% 2030-Jul 107.366 - 107.366 107.666 - 107.666 2.930 - 2.930 2 $10,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B
54466HHG4
5.000% 2032-Jul 107.288 - 107.288 107.588 - 107.588 2.950 - 2.950 2 $10,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJK3
5.000% 2028-Jun 108.311 - 108.311 108.426 - 108.426 2.690 - 2.690 4 $1,205,000 0.115
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJL1
5.000% 2029-Jun 109.943 - 109.943 110.003 - 110.003 2.787 - 2.787 2 $20,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 111.262 - 111.262 111.364 - 111.364 2.880 - 2.880 2 $10,000 0.102
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLF1
5.000% 2026-Jun 103.736 - 103.736 103.850 - 103.850 2.865 - 2.865 2 $45,000 0.114
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMC7
5.000% 2026-Jul 104.174 - 104.174 104.300 - 104.300 2.720 - 2.720 3 $1,010,000 0.126
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETJ3
5.000% 2032-Dec 110.431 - 110.431 110.532 - 110.532 2.868 - 2.868 2 $40,000 0.101
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWE0
5.000% 2033-Dec 114.237 - 114.237 114.297 - 114.297 2.835 - 2.835 2 $20,000 0.06
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAL5
5.000% 2033-Dec 108.345 - 108.345 108.545 - 108.545 2.902 - 2.902 2 $30,000 0.2
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FR9
4.000% 2034-Aug 104.234 - 104.234 104.384 - 104.384 3.054 - 3.054 2 $50,000 0.15
Lynwood Calif Uni Sch Dist Cap Apprec-election 2002-ser A
551800CS2
N/R 2028-May 87.500 - 87.500 87.700 - 87.700 3.499 - 3.499 3 $105,000 0.2
M-s-r Energy Auth Calif Gas Rev Ser C
55374SAH3
7.000% 2034-Nov 122.000 - 122.641 122.500 - 122.706 4.250 - 4.272 5 $110,000 0.706
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAN0
3.000% 2033-Oct 92.652 - 92.652 92.817 - 92.817 3.938 - 3.938 3 $60,000 0.165
Malibu Calif Ctfs Partn Ser A-callable 11/01/2026
56117PGX8
3.500% 2048-Nov 89.036 - 89.036 90.686 - 90.686 4.110 - 4.110 3 $75,000 1.65
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug 97.874 - 97.874 99.179 - 99.179 4.058 - 4.058 3 $30,000 1.305
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
56453RAK0
4.000% 2029-Oct 103.620 - 103.620 104.350 - 104.350 3.087 - 3.087 4 $180,000 0.73
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
56453RAR5
4.000% 2035-Oct 102.678 - 102.678 102.803 - 102.803 3.453 - 3.453 4 $200,000 0.125
Marin Calif Cmnty College Dist Ref
56781RHL4
4.000% 2034-Aug 103.686 - 103.686 103.938 - 103.938 2.656 - 2.656 3 $975,000 0.252
Martinez Calif Uni Sch Dist Election 2016
573428LJ6
3.750% 2044-Aug 94.098 - 94.098 95.954 - 95.954 4.047 - 4.047 5 $110,000 1.856
Menifee Calif Un Sch Dist Ser D
586807KG3
5.000% 2037-Aug 116.993 - 116.993 117.143 - 117.143 2.835 - 2.835 2 $50,000 0.15
Menlo Pk Calif City Sch Dist Ref
586840NW6
5.000% 2026-Jul 103.560 - 103.560 104.070 - 104.070 2.839 - 2.839 2 $10,000 0.51
Menlo Pk Calif City Sch Dist Ref
586840PB0
4.000% 2038-Jul 108.346 - 108.346 108.546 - 108.546 3.000 - 3.000 2 $260,000 0.2
Mesa Calif Wtr Dist Ctfs Partn
59059CAP4
5.000% 2031-Mar 112.287 - 112.287 112.655 - 112.655 2.580 - 2.580 3 $480,000 0.368
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNF4
2.500% 2026-Jul 98.030 - 98.030 98.550 - 98.550 3.273 - 3.273 3 $30,000 0.52
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPT2
5.000% 2030-Jan 107.410 - 107.410 107.470 - 107.470 2.981 - 2.981 2 $20,000 0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSR3
5.000% 2040-Jul 110.615 - 110.615 110.765 - 110.822 3.000 - 3.010 3 $400,000 0.207
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TSV4
5.000% 2030-Oct 112.956 - 112.956 113.106 - 113.106 2.690 - 2.690 2 $70,000 0.15
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TVX6
5.000% 2029-Apr 110.187 - 110.187 110.256 - 110.256 2.663 - 2.663 2 $150,000 0.069
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TWC1
5.000% 2034-Apr 117.180 - 117.180 117.689 - 117.689 2.704 - 2.704 3 $45,000 0.509
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TWX5
5.000% 2032-Apr 116.353 - 116.353 116.646 - 116.646 2.600 - 2.600 2 $750,000 0.293
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TXB2
5.000% 2036-Apr 119.970 - 119.970 120.170 - 120.170 2.630 - 2.630 2 $400,000 0.2
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3
59266TXR7
5.000% 2037-Jul 111.283 - 111.283 111.399 - 111.399 - 3 $300,000 0.116
Midpeninsula Regl Open Space Dist Calif Green Bds
598022JY8
5.000% 2026-Sep 104.187 - 104.187 104.247 - 104.247 2.915 - 2.915 2 $20,000 0.06
Miracosta Calif Cmnty College Dist Election 2016-ser C
604617CJ7
5.000% 2029-Aug 110.687 - 110.687 110.762 - 110.762 2.699 - 2.699 2 $100,000 0.075
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 99.050 - 99.050 99.725 - 99.725 4.029 - 4.029 3 $75,000 0.675
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A
612254BJ0
5.000% 2036-Oct 109.778 - 109.778 109.928 - 109.928 2.927 - 2.927 2 $50,000 0.15
Montebello Calif Pension Oblig Taxable
612285AN6
4.056% 2039-Jun 89.173 - 89.173 89.473 - 89.473 5.072 - 5.072 4 $40,000 0.3
Monterey Cnty Calif Fing Auth Rev Ref
612454BC1
5.000% 2028-Sep 107.773 - 107.773 107.973 - 107.973 2.929 - 2.929 3 $75,000 0.2
Moreland Calif Sch Dist Ref
616794VH3
5.000% 2026-Aug 103.699 - 103.699 103.759 - 103.759 3.078 - 3.078 2 $20,000 0.06
Morgan Hill Calif Fing Auth Lease Rev Ref-ser A
61739RCU2
3.000% 2028-Nov 98.230 - 98.230 99.061 - 99.061 3.236 - 3.236 4 $95,000 0.831
Morgan Hill Calif Uni Sch Dist Ref
617403GN4
5.000% 2038-Aug 116.569 - 116.569 116.669 - 116.669 2.890 - 2.890 2 $100,000 0.1
Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable
61741GAF7
1.380% 2027-Sep 90.393 - 90.393 90.693 - 90.693 4.620 - 4.620 2 $70,000 0.3
Mount San Antonio Calif Cmnty College Dist Ref
623040HY1
5.000% 2025-Jun 101.608 - 101.608 101.643 - 101.643 3.060 - 3.060 2 $50,000 0.035
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C
623040NE8
4.000% 2035-Aug 105.700 - 105.700 105.900 - 105.900 3.061 - 3.061 2 $20,000 0.2
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser D
624403HM6
4.000% 2049-Aug 99.919 - 99.919 100.169 - 100.169 3.954 - 3.954 3 $75,000 0.25
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B
62440CBN0
4.000% 2049-Aug 99.440 - 99.440 99.810 - 100.110 3.986 - 4.012 10 $395,000 0.67
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B
62440CBP5
4.000% 2054-Aug 97.678 - 97.678 99.998 - 99.998 4.000 - 4.000 4 $100,000 2.32
Mountain View-whisman Calif Sch Dist Election 2020-ser A
62451FJU5
4.000% 2032-Sep 106.276 - 106.276 106.816 - 106.816 2.780 - 2.780 3 $140,000 0.54
Napa Vy Calif Uni Sch Dist Ref-ser C
630362BF7
4.000% 2046-Aug 98.650 - 98.650 100.250 - 100.250 3.870 - 3.870 2 $40,000 1.6
Natomas Uni Sch Dist Calif Ref
63877NPT8
5.000% 2033-Aug 117.701 - 117.701 117.751 - 117.751 2.766 - 2.766 2 $40,000 0.05
Newport Mesa Calif Uni Sch Dist Ref
652113XB2
5.000% 2028-Aug 106.259 - 106.259 106.319 - 106.319 2.812 - 2.812 2 $60,000 0.06
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PBC2
5.000% 2028-Oct 108.040 - 108.040 108.105 - 108.105 2.934 - 2.934 3 $60,000 0.065
North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr
66038WBK1
4.500% 2052-Dec 102.958 - 102.958 104.243 - 105.308 3.754 - 3.900 7 $3,615,000+ 2.35
Northern Calif Energy Auth Commodity Supply Rev Ref
664840AL9
5.000% 2054-Dec 107.264 - 107.264 107.583 - 107.764 - 4 $40,000 0.5
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist
66484EAP0
5.000% 2037-Dec 118.375 - 118.375 118.575 - 118.575 2.911 - 2.911 2 $30,000 0.2
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist
66484EAR6
5.000% 2039-Dec 117.861 - 117.861 118.061 - 118.061 2.963 - 2.963 2 $20,000 0.2
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PBE3
5.000% 2037-Sep 26.220 - 27.570 26.320 - 26.320 - 5 $395,000 0.1
Norwalk La Mirada Calif Uni Sch Dist Conv-cap Apprec-election 02-e
669096RU5
5.500% 2029-Aug 108.464 - 109.021 108.487 - 109.091 3.513 - 3.639 10 $1,000,000 0.627
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UG2
5.000% 2026-Aug 103.849 - 103.849 103.909 - 103.909 3.003 - 3.003 4 $160,000 0.06
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GC8
4.000% 2031-Aug 105.056 - 105.056 105.256 - 105.256 2.871 - 2.871 2 $20,000 0.2
Novato Calif Uni Sch Dist 2016 Election-ser C
669878GV6
5.000% 2025-Aug 102.080 - 102.080 102.180 - 102.180 2.843 - 2.843 3 $75,000 0.1
Oak Park Calif Uni Sch Dist Election 2016-ser A
671556LU0
5.000% 2027-Aug 105.982 - 105.982 106.182 - 106.182 2.857 - 2.857 2 $30,000 0.2
Oak View Calif Un Sch Dist Ref-taxable-agm-cr
671834BR9
4.000% 2049-Aug 81.230 - 81.230 82.300 - 82.300 5.283 - 5.283 3 $75,000 1.07
Oakdale Calif Irr Dist Wtr Rev Ref-ser A
671890AJ0
5.000% 2025-Aug 100.277 - 100.277 100.750 - 100.750 - 3 $150,000 0.473
Oakland Calif Measure Kk-ser C-1
672240XM5
5.000% 2032-Jul 115.416 - 115.416 115.476 - 115.476 2.703 - 2.703 2 $200,000 0.06
Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area
673638AY8
5.000% 2029-Sep 108.509 - 108.509 108.584 - 108.584 2.778 - 2.778 2 $240,000 0.075
Oceanside Calif Uni Sch Dist Election 2008-ser F
675383SK0
4.000% 2024-Aug 99.921 - 99.921 100.011 - 100.011 3.602 - 3.602 2 $100,000 0.09
Ojai Calif Uni Sch Dist Election 2014-ser B
678093PA7
3.500% 2047-Aug 83.099 - 83.099 84.349 - 84.349 4.610 - 4.610 3 $240,000 1.25
Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A
68304RDL1
5.000% 2052-Nov 108.646 - 108.646 109.198 - 109.198 3.700 - 3.700 5 $4,200,000+ 0.552
Orange Calif Uni Sch Dist Ctfs Partn
684124DM9
5.000% 2026-Sep 104.214 - 104.214 104.314 - 104.314 2.883 - 2.883 2 $50,000 0.1
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HK4
5.000% 2027-Feb 105.198 - 105.198 105.248 - 105.248 2.868 - 2.868 2 $20,000 0.05
Orange Cnty Calif Santn Wastewater Rev Taxable-obligs-a-build
68428TAA5
5.560% 2036-Feb 100.536 - 100.536 100.770 - 100.770 5.469 - 5.469 3 $45,000 0.234
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCY1
5.000% 2027-Feb 105.400 - 105.400 105.569 - 105.569 2.710 - 2.710 2 $200,000 0.169
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TDB0
5.000% 2030-Feb 105.041 - 105.146 106.338 - 106.338 2.406 - 2.406 5 $330,000 1.297
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDV6
5.000% 2033-Feb 113.562 - 113.562 113.662 - 113.662 2.704 - 2.704 2 $50,000 0.1
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TEB9
5.000% 2030-Feb 112.028 - 112.028 112.293 - 112.293 2.600 - 2.600 2 $350,000 0.265
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj
68441VAA3
5.000% 2024-Oct 100.293 - 100.496 100.460 - 100.460 3.021 - 3.021 8 $835,000 0.167
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCK0
5.000% 2028-Aug 108.388 - 108.388 108.448 - 108.448 2.790 - 2.790 2 $30,000 0.06
Orcutt Calif Un Sch Dist Election 2016-ser B
685729HW8
4.000% 2035-Aug 104.410 - 104.410 104.470 - 104.470 3.180 - 3.180 2 $20,000 0.06
Oxnard Calif Fing Auth Lease Rev Ref
691875CT3
5.000% 2033-Jun 106.773 - 106.773 106.923 - 106.923 3.086 - 3.086 2 $40,000 0.15
Oxnard Calif Sch Dist Election 2022-ser A
692020Y61
5.000% 2036-Aug 115.371 - 115.371 115.473 - 115.473 3.029 - 3.029 3 $45,000 0.102
Oxnard Calif Un High Sch Dist Election 2018-ser C
692039TS9
4.000% 2047-Aug 100.381 - 100.381 102.406 - 102.406 3.553 - 3.553 3 $120,000 2.025
Pacific Grove Calif Uni Sch Dist Ref
694393PA1
5.000% 2026-Aug 104.042 - 104.042 104.142 - 104.142 2.887 - 2.887 2 $60,000 0.1
Pacifica Calif Wastewater Rev Ref
695107AH5
5.000% 2024-Oct 100.177 - 100.177 100.307 - 100.307 3.403 - 3.403 3 $750,000 0.13
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn
69580AAK6
5.000% 2039-Mar 112.553 - 112.553 112.751 - 112.751 3.288 - 3.288 2 $50,000 0.198
Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2
696617LJ6
5.000% 2033-Aug 99.090 - 100.274 101.081 - 101.081 2.940 - 2.940 7 $80,000 1.991
Palm Springs Calif Uni Sch Dist Election 2016-ser A
6966675B6
1.500% 2032-Aug 79.570 - 79.570 80.670 - 80.982 4.328 - 4.380 10 $180,000 1.412
Palm Springs Calif Uni Sch Dist 2016 Election-ser B
6966676Z2
4.000% 2049-Aug 99.468 - 99.468 99.528 - 101.758 3.788 - 4.030 7 $2,580,000 2.29
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A
69674TCB0
4.000% 2046-Oct 100.593 - 100.593 100.962 - 100.962 3.845 - 3.845 4 $40,000 0.369
Palo Alto Calif Ctfs Partn Pub Safety Bldg
697364FX0
2.000% 2037-Nov 78.060 - 78.060 78.129 - 78.129 4.159 - 4.159 3 $30,000 0.069
Palo Verde Calif Uni Sch Dist Taxable-election 2018-ser B-2
697498HL0
3.400% 2049-Aug 70.500 - 70.500 70.800 - 70.800 5.578 - 5.578 4 $20,000 0.3
Palomar Calif Cmnty College Dist Ref
697511CN1
5.000% 2025-May 101.481 - 101.481 101.493 - 101.493 3.051 - 3.051 2 $150,000 0.012
Palomar Calif Cmnty College Dist Ref
697511CT8
5.000% 2030-May 101.469 - 101.469 101.493 - 101.493 3.051 - 3.051 2 $30,000 0.024
Panama-buena Vista Un Sch Dist Calif Ref
698118KV7
5.000% 2028-Aug 108.202 - 108.202 108.302 - 108.302 2.808 - 2.808 2 $50,000 0.1
Pasadena Calif Elec Rev Ref-ser A
702248SD8
5.000% 2054-Aug 111.369 - 111.369 111.794 - 112.672 3.488 - 3.586 8 $3,200,000 1.303
Paso Robles Calif Jt Uni Sch Dist Sch Facs Impt Dist No 1 Election 2016-ser B
70263FBG5
4.000% 2028-Aug 103.780 - 103.780 103.980 - 103.980 2.946 - 2.946 2 $20,000 0.2
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd
707121AV1
5.000% 2051-Jun 108.850 - 108.850 109.074 - 110.743 3.242 - 3.501 15 $8,400,000+ 1.893
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJY1
4.000% 2036-Oct 98.383 - 98.383 99.519 - 99.519 4.050 - 4.050 3 $75,000 1.136
Piedmont Calif Uni Sch Dist Election 2016
720135RT1
5.000% 2031-Aug 110.709 - 110.709 110.784 - 110.784 2.694 - 2.694 2 $230,000 0.075
Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A
72433PBS8
4.000% 2049-Dec 98.850 - 98.850 99.500 - 100.980 3.879 - 4.031 24 $5,350,000+ 2.13
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg
724586AH5
N/R 2028-Sep 86.478 - 86.478 87.382 - 87.382 3.303 - 3.303 3 $30,000 0.904
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref
726000DM1
4.000% 2025-Oct 100.580 - 100.580 101.020 - 101.020 3.124 - 3.124 4 $20,000 0.44
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BW4
N/R 2026-Aug 93.200 - 93.200 93.680 - 93.700 3.226 - 3.237 8 $150,000 0.5
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NBD3
3.250% 2049-Aug 83.798 - 83.798 86.000 - 86.000 4.155 - 4.155 3 $30,000 2.202
Pleasant Hill Calif Rec & Pk Dist Ref
728343CX0
5.000% 2028-Aug 105.802 - 105.802 105.902 - 105.902 2.951 - 2.951 2 $70,000 0.1
Port Oakland Calif Rev Ref-inter Lien-ser E
735000SC6
5.000% 2027-Nov 106.330 - 106.330 106.427 - 106.427 2.931 - 2.931 2 $40,000 0.097
Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
73637UAP6
4.000% 2040-Jun 99.865 - 99.865 99.990 - 99.990 4.001 - 4.001 4 $200,000 0.125
Porterville Calif Uni Sch Dist Ref
73759RBQ2
3.250% 2031-Aug 96.826 - 96.826 97.512 - 97.512 3.654 - 3.654 4 $200,000 0.686
Poway Calif Ctfs Partn Ref
738756FZ3
4.500% 2026-Aug 99.201 - 99.201 100.000 - 100.000 4.416 - 4.416 2 $10,000 0.799
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850RD0
N/R 2038-Aug 59.061 - 59.061 59.211 - 59.211 3.769 - 3.769 3 $60,000 0.15
Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A
75728LBL9
3.650% 2034-Jun 92.302 - 92.302 94.395 - 94.395 4.354 - 4.354 3 $40,000 2.093
Redding Calif Elec Sys Rev Ref
75728TAW9
5.000% 2025-Jun 101.558 - 101.558 101.572 - 101.572 3.143 - 3.143 2 $100,000 0.014
Redwood City Calif Pub Fing Auth Wtr Rev Ref
75788RFB1
3.500% 2033-Feb 95.661 - 95.661 96.821 - 96.821 3.942 - 3.942 3 $30,000 1.16
Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A
76246EAG8
5.000% 2033-Jun 113.108 - 113.108 113.208 - 113.208 2.867 - 2.867 2 $180,000 0.1
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1
767027CK9
5.000% 2035-Sep 99.960 - 99.960 100.128 - 100.128 3.825 - 3.825 2 $80,000 0.168
Rio Hondo Calif Cmnty College Dist Election 2004-ser D
767121EM4
5.000% 2036-Aug 115.202 - 115.202 115.402 - 115.402 2.842 - 2.842 2 $30,000 0.2
Ripon Calif Uni Sch Dist Ref-crossover
767520HP7
4.000% 2032-Aug 101.683 - 101.683 101.883 - 101.883 3.342 - 3.342 2 $30,000 0.2
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBP1
5.000% 2028-Sep 108.324 - 108.324 108.414 - 108.414 2.820 - 2.820 2 $170,000 0.09
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 103.250 - 103.250 105.103 - 105.103 4.997 - 4.997 5 $250,000 1.853
Riverside Calif Wtr Rev Ref-ser A
769076UT5
5.000% 2028-Oct 108.660 - 108.660 108.720 - 108.720 2.785 - 2.785 2 $20,000 0.06
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FT7
5.000% 2027-Jun 105.908 - 105.908 106.008 - 106.008 2.803 - 2.803 4 $80,000 0.1
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TJY0
4.000% 2037-Oct 99.200 - 99.200 99.902 - 99.902 4.009 - 4.009 4 $100,000 0.702
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area-
76913ADC4
5.000% 2024-Oct 100.100 - 100.100 100.334 - 100.334 3.270 - 3.270 5 $1,000,000 0.234
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area-
76913ADJ9
5.000% 2030-Oct 102.621 - 102.621 103.390 - 103.390 2.121 - 2.121 4 $100,000 0.769
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area-
76913AEL3
4.000% 2034-Oct 98.582 - 98.582 99.477 - 99.477 4.063 - 4.063 3 $75,000 0.895
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B
76913DFV4
0.873% 2024-Nov 98.592 - 98.592 98.780 - 98.780 5.233 - 5.233 9 $495,000 0.188
Robla Calif Sch Dist Election 2014-ser B
771027JF7
4.000% 2045-Aug 99.359 - 99.359 99.609 - 99.609 4.028 - 4.028 4 $100,000 0.25
Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
77539WAT4
3.125% 2035-Aug 92.052 - 92.052 92.713 - 92.713 3.946 - 3.946 4 $200,000 0.661
Rowland Calif Uni Sch Dist 2012 Election-ser C
779631KR0
5.000% 2029-Aug 111.053 - 111.053 111.153 - 111.153 2.620 - 2.620 2 $130,000 0.1
Sacramento Calif Area Flood Ctl Agy Natomas Basin Loc Assmt
785840GV5
5.000% 2027-Oct 99.945 - 99.945 99.995 - 99.995 4.951 - 4.951 2 $20,000 0.05
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B
785870P67
4.000% 2054-Aug 97.625 - 97.875 97.875 - 100.300 3.963 - 4.124 57 $13,135,000+ 2.675
Sacramento Calif City Uni Sch Dist Ref
785870VC7
5.000% 2029-Jul 100.009 - 100.009 100.109 - 100.109 2.755 - 2.755 3 $90,000 0.1
Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds
786005B56
5.000% 2030-Aug 112.740 - 112.740 112.919 - 112.919 2.680 - 2.680 2 $30,000 0.179
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005B72
5.000% 2032-Aug 112.145 - 112.145 112.246 - 112.246 2.793 - 2.793 2 $40,000 0.101
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005C63
5.000% 2039-Aug 110.820 - 110.820 110.966 - 110.966 3.010 - 3.010 3 $375,000 0.146
Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd
786005G93
5.000% 2038-Aug 116.770 - 116.770 116.817 - 116.817 2.880 - 2.880 2 $1,080,000 0.047
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2
786005L71
5.000% 2036-Nov 119.237 - 119.237 119.437 - 119.437 2.730 - 2.730 2 $2,470,000+ 0.2
Sacramento Calif Mun Util Dist Elec Rev Sub-ser B
786005ZW1
5.000% 2049-Aug 96.472 - 99.967 101.091 - 101.091 - 4 $40,000 4.619
Sacramento Calif Wastewtr Rev
786087BP0
5.000% 2037-Sep 109.716 - 109.716 109.816 - 109.816 2.920 - 2.920 3 $375,000 0.1
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist
786134VZ6
5.000% 2045-Dec 109.285 - 109.285 109.385 - 111.530 2.997 - 3.350 18 $15,560,000+ 2.245
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WU6
5.000% 2031-Dec 115.329 - 115.369 115.629 - 115.629 2.650 - 2.650 3 $900,000 0.3
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDR1
5.000% 2025-Jun 101.402 - 101.402 101.677 - 101.677 3.021 - 3.021 3 $15,000 0.275
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDU4
5.000% 2028-Jun 107.716 - 107.716 107.776 - 107.776 2.860 - 2.860 3 $45,000 0.06
Salinas Calif Spl Tax Cmnty Facs Dist No 2016-1-impt
794895AY8
3.000% 2039-Sep 80.073 - 80.073 82.704 - 82.704 4.600 - 4.600 4 $80,000 2.631
Salinas Calif Un High Sch Dist Election 2014-ser B
794896FF2
4.000% 2045-Aug 100.011 - 100.011 100.490 - 100.490 3.892 - 3.892 4 $600,000 0.479
Salinas Calif Un High Sch Dist Election 2020-ser A
794896FN5
5.000% 2036-Aug 115.493 - 115.493 115.643 - 115.643 2.811 - 2.811 2 $50,000 0.15
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj
796532DM8
2.625% 2049-Oct 68.435 - 68.435 68.675 - 68.675 4.775 - 4.775 3 $45,000 0.24
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug 58.721 - 58.721 60.175 - 60.175 5.127 - 5.127 5 $100,000 1.454
San Bernardino Calif Cmnty College Dist Ref-taxable
796720NZ9
0.605% 2024-Aug 99.570 - 99.570 99.790 - 99.790 6.900 - 6.900 7 $175,000 0.22
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A
796846GR8
5.000% 2033-Mar 117.824 - 117.824 117.924 - 117.924 2.658 - 2.658 2 $140,000 0.1
San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit
797258AC4
5.000% 2025-Nov 100.142 - 100.142 100.387 - 100.387 3.751 - 3.751 3 $210,000 0.245
San Diego Calif Cmnty College Dist Cap Apprec-election 2002
797272JV4
N/R 2034-Aug 70.381 - 70.381 70.956 - 70.956 3.449 - 3.449 4 $120,000 0.575
San Diego Calif Cmnty College Dist Election 2006
797272PD7
5.000% 2026-Aug 104.219 - 104.219 104.418 - 104.418 2.750 - 2.750 3 $460,000 0.199
San Diego Calif Cmnty College Dist Ref
797272SF9
5.000% 2032-Aug 116.160 - 116.160 116.220 - 116.220 2.737 - 2.737 2 $20,000 0.06
San Diego Calif Cmnty College Dist Ref
797272SG7
5.000% 2033-Aug 118.016 - 118.744 118.076 - 118.914 2.633 - 2.729 5 $50,000 0.898
San Diego Calif Cmnty College Dist Ref
797272SH5
5.000% 2034-Aug 117.931 - 117.931 117.991 - 117.991 2.738 - 2.738 2 $30,000 0.06
San Diego Calif Cmnty College Dist Ref
797272SJ1
5.000% 2035-Aug 117.693 - 117.693 117.753 - 117.753 2.765 - 2.765 2 $40,000 0.06
San Diego Calif Cmnty College Dist Ref
797272SL6
5.000% 2037-Aug 116.971 - 116.971 117.291 - 117.291 2.818 - 2.818 2 $20,000 0.32
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A
797299LW2
3.490% 2024-Oct 99.294 - 99.294 99.514 - 99.514 5.501 - 5.501 2 $40,000 0.22
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser
797299QR8
5.000% 2041-Oct 114.893 - 114.893 115.018 - 115.018 3.260 - 3.260 2 $4,000,000+ 0.125
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser
797299QW7
5.000% 2054-Oct 110.134 - 110.260 110.660 - 110.660 3.735 - 3.735 7 $1,775,000 0.526
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CJB1
5.000% 2043-Aug 106.010 - 106.010 106.261 - 108.525 2.752 - 3.328 19 $3,080,000 2.515
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFP0
5.000% 2035-Oct 102.130 - 102.130 102.190 - 102.190 3.179 - 3.179 5 $1,350,000 0.06
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554Q4
5.000% 2025-Jul 101.828 - 101.828 101.857 - 101.857 3.001 - 3.001 2 $50,000 0.029
San Diego Calif Uni Sch Dist Election 2012-ser I-bam-tcrs
7973556G4
3.000% 2036-Jul 90.293 - 90.293 90.458 - 90.458 4.013 - 4.013 3 $90,000 0.165
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M84
N/R 2038-Jul 60.260 - 60.260 60.460 - 60.460 3.640 - 3.640 3 $45,000 0.2
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green
797356FK3
5.000% 2029-Jul 110.376 - 110.376 110.476 - 110.476 2.723 - 2.723 2 $30,000 0.1
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green
797356FS6
5.000% 2042-Jul 111.811 - 111.811 111.878 - 111.878 3.290 - 3.290 2 $60,000 0.067
San Diego Calif Uni Sch Dist Election 2018-ser G-2
797356JB9
5.000% 2027-Jul 106.317 - 106.322 106.419 - 106.624 2.650 - 2.720 4 $350,000 0.307
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a
797356LC4
5.000% 2036-Jul 118.904 - 118.904 119.404 - 119.404 2.757 - 2.757 2 $20,000 0.5
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a
797356LM2
5.000% 2045-Jul 113.019 - 113.019 113.219 - 113.219 3.421 - 3.421 2 $30,000 0.2
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c
797356LW0
5.000% 2038-Jul 114.700 - 114.700 115.430 - 115.430 - 2 $2,000,000+ 0.73
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B
79739GNU6
5.000% 2046-Jul 105.174 - 105.174 107.113 - 107.113 3.824 - 3.824 3 $60,000 1.939
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A
79739GQR0
5.000% 2053-Jul 109.097 - 109.097 109.177 - 109.177 3.782 - 3.782 2 $50,000 0.08
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B
797400NM6
5.000% 2032-Apr 113.550 - 113.550 113.610 - 113.610 2.760 - 2.760 2 $20,000 0.06
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400PH5
5.000% 2028-Apr 107.408 - 107.408 108.116 - 108.116 2.680 - 2.680 4 $165,000 0.708
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412CU5
5.000% 2027-May 103.605 - 103.734 103.796 - 103.850 2.770 - 2.800 5 $450,000 0.245
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds
797412DZ3
5.000% 2028-May 107.323 - 107.323 107.388 - 107.388 2.856 - 2.856 3 $60,000 0.065
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412EC3
5.000% 2032-May 113.545 - 113.545 113.795 - 114.286 2.682 - 2.756 4 $80,000 0.741
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A
79741TBM5
4.000% 2042-May 102.212 - 102.896 102.314 - 102.314 3.655 - 3.655 4 $110,000 0.102
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506BD3
5.000% 2026-Mar 102.857 - 102.857 102.904 - 102.904 3.141 - 3.141 2 $30,000 0.047
San Dieguito Calif Un High Sch Dist Election 2012-ser C-2
797508GJ1
4.250% 2026-Aug 102.295 - 102.295 102.465 - 102.465 2.991 - 2.991 3 $30,000 0.17
San Francisco Calif City & Cnty Ref-ser R1
797646A63
5.000% 2025-Jun 99.942 - 99.942 100.104 - 100.104 3.712 - 3.712 3 $90,000 0.162
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765D7R5
5.000% 2034-Apr 117.297 - 117.297 117.357 - 117.357 2.931 - 2.931 2 $20,000 0.06
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765D8C7
4.000% 2045-Apr 100.696 - 100.696 100.796 - 100.796 3.900 - 3.900 2 $0 0.1
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765DP61
4.000% 2029-Sep 99.746 - 99.965 100.025 - 100.025 3.648 - 3.648 3 $130,000 0.279
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX39
4.000% 2030-Apr 100.578 - 100.578 100.908 - 100.908 3.219 - 3.219 3 $175,000 0.33
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2P3
5.000% 2032-Nov 106.118 - 106.118 106.243 - 106.243 2.988 - 2.988 2 $60,000 0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2R9
5.000% 2034-Nov 105.777 - 105.777 106.077 - 106.077 3.040 - 3.040 2 $100,000 0.3
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD71
5.000% 2026-Nov 101.481 - 101.481 101.532 - 101.736 2.739 - 3.001 3 $280,000 0.255
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH51
5.000% 2028-Nov 104.193 - 104.193 104.580 - 104.580 2.910 - 2.910 5 $410,000 0.387
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RT33
5.000% 2045-Nov 99.882 - 99.882 100.082 - 100.082 4.656 - 4.656 4 $20,000 0.2
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTF6
5.200% 2024-Nov 99.667 - 99.667 99.727 - 99.727 6.111 - 6.111 2 $60,000 0.06
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XV2
5.000% 2032-Aug 110.007 - 110.157 110.132 - 110.132 2.826 - 2.826 4 $325,000 0.125
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YR0
5.000% 2030-Aug 110.723 - 110.723 110.823 - 110.823 2.686 - 2.686 2 $150,000 0.1
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZF5
5.000% 2029-Aug 110.021 - 110.021 110.081 - 110.081 2.836 - 2.836 3 $45,000 0.06
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669YW2
5.000% 2030-Jul 105.714 - 105.714 105.839 - 105.839 2.919 - 2.919 3 $240,000 0.125
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May 101.366 - 101.366 102.740 - 102.740 3.400 - 3.400 4 $20,000 1.374
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D
79766DKV0
5.000% 2027-May 103.470 - 103.470 103.913 - 103.913 3.510 - 3.510 5 $560,000 0.443
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A
79766DTD1
4.000% 2039-May 98.505 - 98.505 101.235 - 101.235 3.760 - 3.760 2 $40,000 2.73
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser-
79766DTU3
5.000% 2035-May 113.470 - 113.470 113.501 - 113.501 2.800 - 2.800 2 $1,600,000 0.031
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B
79766DUK3
5.000% 2028-May 107.733 - 107.733 107.793 - 107.793 2.813 - 2.813 2 $40,000 0.06
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B
79766DUL1
5.000% 2029-May 109.644 - 109.750 109.809 - 109.810 2.794 - 2.794 6 $120,000 0.166
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A
79768HCP1
5.000% 2029-Oct 102.176 - 102.176 102.276 - 102.276 3.050 - 3.050 2 $380,000 0.1
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HFS2
4.000% 2047-Oct 100.410 - 100.422 101.987 - 102.501 3.602 - 3.683 10 $365,000 2.091
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HJA7
4.000% 2036-Oct 106.997 - 106.997 107.417 - 107.417 2.974 - 2.974 3 $120,000 0.42
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A
79771FCE5
5.000% 2030-Nov 112.984 - 112.984 113.169 - 113.169 2.706 - 2.706 2 $30,000 0.185
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B
79771KDB9
4.000% 2046-Nov 100.290 - 100.290 100.438 - 100.438 3.925 - 3.925 3 $75,000 0.148
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TLE5
4.000% 2034-Jun 99.700 - 99.700 100.139 - 100.139 2.173 - 2.173 4 $70,000 0.439
San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax Taxable-transbay Transit Ctr
79772EEP0
5.835% 2034-Sep 98.004 - 98.004 99.754 - 99.754 5.867 - 5.867 2 $30,000 1.75
San Francisco Calif City & Cnty Health & Recovery-2020-ser D-1
79773KGH1
4.000% 2036-Jun 103.466 - 103.466 103.666 - 103.666 3.186 - 3.186 2 $30,000 0.2
San Francisco Calif City & Cnty Taxable-affordable Hsg 2019
79773KLL6
5.000% 2045-Jun 95.000 - 95.000 97.250 - 97.250 5.217 - 5.217 2 $50,000 2.25
San Francisco Calif City & Cnty Ref-ser R1
79773KLW2
5.000% 2031-Jun 113.317 - 113.317 113.858 - 113.858 2.780 - 2.780 2 $20,000 0.541
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAH8
4.000% 2027-Feb 102.583 - 102.583 102.643 - 102.643 2.910 - 2.910 2 $20,000 0.06
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj
798085JP2
4.000% 2030-Nov 102.443 - 102.443 102.593 - 102.593 3.170 - 3.170 3 $90,000 0.15
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110CB6
5.000% 2028-Mar 105.109 - 105.109 105.209 - 105.209 2.917 - 2.917 2 $70,000 0.1
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A
798111DA5
N/R 2026-Jan 94.237 - 94.237 94.895 - 94.895 3.550 - 3.550 3 $285,000 0.658
San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj
79811TBD0
4.000% 2037-May 103.227 - 103.227 103.327 - 103.327 3.445 - 3.445 2 $980,000 0.1
San Jose Calif Disaster Preparedness Pub
798135C80
5.000% 2036-Sep 108.793 - 108.793 109.235 - 109.290 2.838 - 2.850 5 $140,000 0.497
San Jose Calif Disaster Preparedness-pub
798135K24
5.000% 2033-Sep 113.702 - 113.702 113.802 - 113.802 2.707 - 2.707 2 $130,000 0.1
San Jose Calif Arpt Rev Ref-amt-ser A
798136VD6
5.000% 2025-Mar 100.441 - 100.441 101.200 - 101.200 3.016 - 3.016 5 $25,000 0.759
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186F98
4.000% 2026-Aug 99.952 - 99.952 100.552 - 100.552 3.451 - 3.451 2 $20,000 0.6
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C
798189SZ0
5.000% 2037-Sep 116.394 - 116.394 116.494 - 116.494 2.721 - 2.721 2 $110,000 0.1
San Juan Calif Uni Sch Dist Election 2012
798306VV5
4.000% 2029-Aug 101.805 - 101.805 101.957 - 101.957 3.000 - 3.000 2 $160,000 0.152
San Juan Calif Uni Sch Dist Election 2016
798306YJ9
5.000% 2031-Aug 112.042 - 112.042 112.192 - 112.192 2.790 - 2.790 2 $40,000 0.15
San Juan Calif Uni Sch Dist Election 2016
798306YT7
5.000% 2040-Aug 109.340 - 109.340 109.680 - 109.680 3.222 - 3.222 3 $15,000 0.34
San Juan Calif Uni Sch Dist Election 2016
798306ZJ8
5.000% 2038-Aug 116.192 - 116.192 116.409 - 116.409 2.920 - 2.920 2 $170,000 0.217
San Leandro Calif Uni Sch Dist Election 2016-ser A
798458RT4
5.000% 2031-Aug 105.805 - 105.805 105.955 - 105.955 2.933 - 2.933 2 $70,000 0.15
San Leandro Calif Uni Sch Dist Election 2020-ser C-ed Tech
798458WD3
5.000% 2026-Aug 104.066 - 104.066 104.176 - 104.176 2.870 - 2.870 3 $300,000 0.11
San Leandro Calif Uni Sch Dist Election 2020-ser D
798458XT7
4.000% 2048-Aug 99.720 - 99.720 99.945 - 99.945 4.004 - 4.004 3 $150,000 0.225
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2018-ser C
798492UA0
5.000% 2033-Aug 117.779 - 117.779 117.839 - 117.839 2.756 - 2.756 2 $40,000 0.06
San Luis Calif Coastal Uni Sch Dist Election 2022-ser A
798546EE3
4.000% 2049-Aug 99.302 - 99.527 99.450 - 99.692 4.020 - 4.035 7 $135,000 0.39
San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj
798641CF1
5.000% 2036-Dec 116.632 - 116.632 116.832 - 116.832 2.932 - 2.932 2 $20,000 0.2
San Luis Obispo Calif Wtr Rev Ref
798662EJ7
5.000% 2026-Jun 103.656 - 103.656 103.748 - 103.748 2.920 - 2.920 2 $195,000 0.092
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D
798684FZ4
5.000% 2037-Aug 117.906 - 117.906 117.380 - 118.006 2.737 - 2.808 4 $130,000 0.1
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A
798712CL7
5.000% 2026-Nov 104.586 - 104.586 104.646 - 104.646 2.914 - 2.914 2 $30,000 0.06
San Marcos Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 4
798762KH2
5.000% 2026-Sep 99.666 - 99.666 100.196 - 100.196 3.251 - 3.251 4 $40,000 0.53
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref
79876AED0
5.000% 2028-Sep 107.424 - 107.424 107.474 - 107.474 3.053 - 3.053 2 $40,000 0.05
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3-
79876BAL4
5.000% 2029-Oct 107.955 - 107.955 108.015 - 108.015 2.956 - 2.956 2 $20,000 0.06
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3-
79876BAS9
5.000% 2035-Oct 108.007 - 108.007 108.132 - 108.132 2.927 - 2.927 3 $195,000 0.125
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79876CAP3
5.000% 2029-Oct 100.480 - 100.480 102.217 - 102.217 3.100 - 3.100 4 $80,000 1.737
San Mateo Calif Swr Rev Ser A
799016FM7
4.000% 2044-Aug 99.000 - 99.000 99.794 - 99.794 4.015 - 4.015 2 $30,000 0.794
San Mateo Calif Un High Sch Dist Election 2010-ser A
799017PG7
4.000% 2033-Sep 101.130 - 101.130 101.206 - 101.206 2.892 - 2.892 3 $225,000 0.076
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A
79904NGG9
5.000% 2032-Jul 107.050 - 107.050 107.415 - 107.415 3.013 - 3.013 2 $80,000 0.365
San Mateo Foster City Calif Sch Dist Election 2020-ser A
799055SJ8
4.000% 2033-Aug 104.903 - 104.903 105.053 - 105.053 2.913 - 2.913 2 $60,000 0.15
San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj
799056AW6
4.000% 2045-May 100.498 - 100.498 100.662 - 100.662 3.809 - 3.809 4 $80,000 0.164
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B
79905VBB6
5.000% 2025-Aug 102.030 - 102.030 102.605 - 102.605 2.431 - 2.431 4 $290,000 0.575
San Rafael Calif City High Sch Dist Election 2015-ser C
799289MD2
4.000% 2034-Aug 104.002 - 104.002 104.152 - 104.152 3.102 - 3.102 2 $40,000 0.15
San Rafael Calif City High Sch Dist Election 2022-ser B
799289NQ2
5.000% 2025-Aug 102.049 - 102.049 102.149 - 102.149 2.873 - 2.873 3 $105,000 0.1
San Ramon Valley Calif Uni Sch Dist Election 2012
799408Z28
5.000% 2026-Aug 104.268 - 104.268 104.418 - 104.418 2.750 - 2.750 2 $790,000 0.15
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JS5
N/R 2031-Aug 77.655 - 77.655 77.820 - 77.820 3.597 - 3.597 3 $75,000 0.165
Sanger Calif Uni Sch Dist Election 2018-ser B
800851RU3
4.000% 2031-Aug 104.067 - 104.067 104.317 - 104.317 3.068 - 3.068 2 $20,000 0.25
Sanger Calif Uni Sch Dist Election 2020-ser A
800851UM7
4.000% 2055-Aug 98.585 - 98.659 98.750 - 100.000 4.000 - 4.071 6 $225,000 1.415
Santa Ana Calif Gas Tax Rev Ref
80111PAW2
4.000% 2040-Jan 101.361 - 101.361 101.431 - 101.431 3.648 - 3.648 3 $30,000 0.07
Santa Ana Calif Pension Oblig Taxable-ser A
801139AH9
1.869% 2029-Aug 86.277 - 86.277 87.460 - 87.460 4.695 - 4.695 4 $100,000 1.183
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B
80136PCV3
5.000% 2036-Dec 105.358 - 105.358 105.399 - 105.399 3.650 - 3.650 2 $6,790,000+ 0.041
Santa Clara Calif Uni Sch Dist Election 2018
801495Z96
3.250% 2044-Jul 90.015 - 90.015 91.942 - 91.942 3.831 - 3.831 3 $45,000 1.927
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QH8
5.000% 2031-Aug 105.753 - 105.753 106.058 - 106.058 2.899 - 2.899 3 $410,000 0.305
Santa Clara Cnty Calif Ref-election 2008-ser D
801546SC7
5.000% 2030-Aug 112.709 - 112.709 112.804 - 112.804 2.687 - 2.687 3 $300,000 0.095
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577LX3
5.000% 2031-Apr 106.601 - 106.601 106.851 - 106.851 3.027 - 3.027 2 $10,000 0.25
Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A
801577PS0
2.250% 2042-May 71.381 - 71.381 71.531 - 71.531 4.614 - 4.614 3 $60,000 0.15
Santa Clarita Calif Cmnty College Dist Election 2016
801686UB0
5.000% 2034-Aug 116.174 - 116.174 116.274 - 116.274 2.730 - 2.730 2 $100,000 0.1
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser
80168FQC3
5.000% 2037-Jun 115.394 - 115.394 115.494 - 115.494 2.792 - 2.792 2 $150,000 0.1
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A
80168NGV5
5.000% 2035-Apr 101.304 - 101.304 101.315 - 101.315 3.080 - 3.080 2 $100,000 0.011
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A
80168NJT7
5.000% 2036-Apr 117.043 - 117.519 117.808 - 117.808 2.690 - 2.690 8 $935,000 0.765
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDU4
3.000% 2047-Jun 78.903 - 78.903 79.994 - 79.994 4.396 - 4.396 3 $30,000 1.091
Santa Cruz Calif City High Sch Dist Election 2016-ser C
801733LH7
4.000% 2029-Aug 105.260 - 105.260 105.910 - 105.910 2.735 - 2.735 4 $160,000 0.65
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser B
80181PCG0
4.000% 2040-Jun 99.043 - 99.043 99.203 - 99.203 4.068 - 4.068 4 $100,000 0.16
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1
802242FY8
5.000% 2028-Sep 105.158 - 105.158 105.218 - 105.218 3.226 - 3.226 2 $120,000 0.06
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1
802242GT8
5.000% 2038-Sep 113.265 - 113.265 115.418 - 115.418 3.050 - 3.050 4 $40,000 2.153
Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A
80224AAW9
4.000% 2045-Jun 100.392 - 100.392 100.516 - 100.516 3.900 - 3.900 3 $150,000 0.124
Santa Monica Calif Cmnty College Dist Election 2016-ser A
802385QT4
5.000% 2043-Aug 106.309 - 106.309 106.651 - 106.651 3.228 - 3.228 8 $290,000 0.342
Santa Monica Calif Redev Agy Tax Allocation Earthquake Recovery Redev
802447FE7
5.000% 2042-Jul 99.056 - 99.056 100.425 - 100.425 - 3 $30,000 1.369
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498RU1
4.000% 2030-Aug 101.000 - 101.000 101.141 - 101.141 2.871 - 2.871 3 $300,000 0.141
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1
802498ZW8
5.000% 2030-Aug 112.710 - 112.710 112.810 - 112.810 2.686 - 2.686 3 $150,000 0.1
Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B
820195EX9
4.000% 2035-Aug 103.571 - 103.571 103.993 - 103.993 3.136 - 3.136 3 $150,000 0.422
Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A
82863VAU9
3.750% 2034-Oct 98.859 - 98.859 99.851 - 99.851 3.767 - 3.767 2 $50,000 0.992
Simi Valley Calif Uni Sch Dist Election 2016-ser C
828641YT1
4.000% 2050-Aug 99.236 - 99.236 99.406 - 99.406 4.037 - 4.037 3 $255,000 0.17
Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C
829689BS6
N/R 2037-Aug 61.213 - 61.213 62.788 - 62.788 3.603 - 3.603 3 $375,000 1.575
Solano Calif Cmnty College Dist Election 2012-ser F
83412PJN3
5.000% 2035-Aug 117.289 - 117.289 117.489 - 117.489 2.796 - 2.796 2 $30,000 0.2
Solano Calif Irr Dist Wtr Rev Ctfs Partn
834130AT3
4.000% 2051-Aug 96.104 - 96.104 96.891 - 96.891 4.193 - 4.193 3 $375,000 0.787
Solano Cnty Calif Ctfs Partn Ref
834131HG2
5.000% 2027-Nov 106.646 - 106.646 106.706 - 106.706 2.845 - 2.845 2 $60,000 0.06
Soledad Calif Uni Sch Dist 2018 Election-ser B-social Bds
83421JGF6
5.000% 2035-Aug 109.768 - 109.768 110.260 - 110.260 2.800 - 2.800 3 $390,000 0.492
South Bay Calif Un Sch Dist San Diego Cnty 2018 Election-ser A
836411NS3
4.000% 2047-Aug 100.352 - 100.352 102.614 - 102.614 3.622 - 3.622 3 $75,000 2.262
South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac
839097BA9
5.000% 2034-Apr 103.000 - 103.000 103.219 - 103.219 3.040 - 3.040 6 $2,220,000 0.219
South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A
839100KM5
5.000% 2030-Aug 107.391 - 107.391 107.491 - 107.491 3.030 - 3.030 2 $200,000 0.1
South Pasadena Calif Uni Sch Dist Election 2016-ser C
839278KY3
5.500% 2041-Aug 117.077 - 117.077 117.127 - 117.127 3.292 - 3.292 2 $40,000 0.05
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple
840035BJ7
4.000% 2032-Jun 106.555 - 106.555 106.755 - 106.755 2.907 - 2.907 2 $30,000 0.2
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple
840035BN8
4.000% 2036-Jun 105.039 - 105.388 105.099 - 105.538 3.098 - 3.167 4 $80,000 0.499
South Whittier Calif Sch Dist Election 2024-ser A
840704JQ4
4.000% 2053-Aug 99.144 - 99.144 100.000 - 100.000 4.000 - 4.000 4 $400,000 0.856
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1
842469AQ1
5.000% 2039-Jul 115.494 - 115.494 115.594 - 115.594 3.000 - 3.000 2 $100,000 0.1
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a
842469BH0
5.000% 2043-Jul 112.795 - 112.795 112.855 - 112.855 3.327 - 3.327 2 $20,000 0.06
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AT1
5.250% 2025-Nov 101.482 - 101.482 101.542 - 101.542 4.000 - 4.000 2 $20,000 0.06
Southern Calif Logistics Arpt Auth Tax Allocation Sub-southern Calif Logistics
842472CS9
5.900% 2037-Dec 99.190 - 99.190 99.390 - 99.390 5.966 - 5.966 3 $15,000 0.2
Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A
84247PHH7
5.000% 2032-Jul 100.010 - 100.010 100.129 - 100.129 3.789 - 3.789 2 $100,000 0.119
Southern Calif Pub Pwr Auth Rev Taxable-apex Pwr Proj-ser B
84247PJA0
3.758% 2025-Jul 99.600 - 99.600 99.700 - 99.700 6.319 - 6.319 3 $105,000 0.1
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PMG3
5.000% 2026-Jul 103.962 - 103.962 104.022 - 104.022 2.864 - 2.864 2 $80,000 0.06
State Center Calif Cmnty College Dist Election 2016-ser C
856597JQ3
5.000% 2039-Aug 114.182 - 114.182 114.382 - 114.382 2.974 - 2.974 2 $20,000 0.2
Stockton Calif Uni Sch Dist Cap Apprec-election 2008-ser D
861419RP6
N/R 2037-Aug 61.088 - 61.088 61.238 - 61.238 3.798 - 3.798 3 $105,000 0.15
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj
86459LBL1
5.000% 2024-Sep 99.950 - 99.950 100.200 - 100.200 3.218 - 3.218 5 $50,000 0.25
Sulphur Springs Calif Un Sch Dist Election 2012-ser E
865480HP5
4.000% 2032-Sep 104.399 - 104.399 104.599 - 104.599 3.023 - 3.023 2 $20,000 0.2
Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1
865483GP0
4.000% 2032-Sep 107.146 - 107.146 107.206 - 107.206 2.873 - 2.873 2 $220,000 0.06
Sweetwater Calif Un High Sch Dist Election 2018-ser A-1
870462TN8
5.000% 2024-Aug 99.914 - 99.940 100.064 - 100.064 3.008 - 3.008 4 $180,000 0.15
Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn
87905AAJ9
5.000% 2032-Jun 113.813 - 113.813 113.895 - 113.895 3.003 - 3.003 6 $790,000 0.082
Tracy Calif Ctfs Partn Wastewtr Treatment Plant
892370EM5
4.750% 2036-Dec 98.564 - 98.564 99.953 - 100.000 4.657 - 4.754 4 $45,000 1.436
Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation
89239PAU4
5.000% 2027-Nov 106.520 - 106.520 106.590 - 106.590 2.881 - 2.881 3 $30,000 0.07
Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation
89239PBC3
5.000% 2035-Nov 118.721 - 118.721 118.846 - 118.846 2.870 - 2.870 2 $60,000 0.125
Tracy Calif Uni Sch Dist Ref
892404BX1
5.000% 2029-Aug 104.217 - 104.217 104.317 - 104.317 2.800 - 2.800 2 $320,000 0.1
Tulare Calif City Sch Dist Ctfs Partn Ref
899087BF6
2.375% 2028-Nov 94.765 - 94.765 94.930 - 94.930 3.664 - 3.664 4 $80,000 0.165
Tulare Calif Loc Health Care Dist Ref
89910NDB4
4.000% 2030-Aug 105.982 - 105.982 106.142 - 106.142 2.883 - 2.883 8 $575,000 0.16
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CAY6
5.000% 2025-Feb 100.975 - 100.975 100.980 - 100.980 3.130 - 3.130 2 $200,000 0.005
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CBH2
4.000% 2034-Feb 104.852 - 104.852 104.927 - 104.927 3.026 - 3.026 3 $300,000 0.075
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HY8
5.000% 2046-Jan 103.304 - 103.304 103.469 - 103.469 3.509 - 3.509 3 $75,000 0.165
Turlock Calif Irr Dist Rev Ref
900190JV2
5.000% 2027-Jan 104.831 - 104.831 105.031 - 105.031 2.858 - 2.858 2 $30,000 0.2
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016
900211DB6
5.000% 2028-Aug 104.164 - 104.164 105.071 - 105.071 2.428 - 2.428 3 $45,000 0.907
Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-legacy Columbus
901047GA2
5.000% 2033-Sep 101.522 - 101.522 102.170 - 102.170 3.006 - 3.006 5 $5,000,000+ 0.648
Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref
90104PBJ8
5.000% 2028-Sep 103.807 - 103.807 103.867 - 103.867 3.097 - 3.097 2 $40,000 0.06
Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2012-1-subser 2012-1
901072LV8
0.695% 2025-Aug 95.030 - 95.030 95.500 - 95.500 5.225 - 5.225 5 $35,000 0.47
Union San Dist Calif Fing Auth Rev Ser A
90811QBL5
4.000% 2033-Sep 106.594 - 107.230 106.693 - 107.480 2.832 - 2.950 4 $90,000 0.886
Union San Dist Calif Fing Auth Rev Ser A
90811QBP6
3.000% 2036-Sep 94.294 - 94.294 94.354 - 94.354 3.578 - 3.578 2 $20,000 0.06
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HM5
3.000% 2042-May 83.722 - 83.722 85.868 - 85.868 4.128 - 4.128 2 $50,000 2.146
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KJ8
5.000% 2036-May 114.523 - 114.523 114.673 - 114.674 2.890 - 2.890 4 $3,315,000+ 0.151
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KS8
5.000% 2047-May 109.080 - 109.080 109.322 - 111.908 3.262 - 3.620 7 $1,035,000 2.828
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KT6
4.000% 2053-May 98.500 - 98.500 99.000 - 100.980 3.853 - 4.059 53 $6,685,000 2.48
University Calif Revs Gen-ser Ao
91412GVU6
5.000% 2026-May 101.386 - 101.610 101.616 - 101.616 2.990 - 2.990 4 $560,000 0.23
University Calif Revs Gen-ser Ao
91412GVX0
3.250% 2029-May 99.952 - 99.952 100.022 - 100.247 2.940 - 3.219 8 $4,400,000+ 0.295
University Calif Revs Ltd Proj-ser I
91412GZE8
5.000% 2025-May 101.550 - 101.550 101.575 - 101.575 3.041 - 3.041 3 $30,000 0.025
University Calif Revs Gen-ser Az
91412HAK9
4.000% 2029-May 103.932 - 103.932 104.132 - 104.133 2.850 - 2.850 4 $20,000 0.201
University Calif Revs Ltd Proj-ser O
91412HDB6
5.000% 2048-May 104.284 - 104.284 104.671 - 104.671 3.677 - 3.677 3 $150,000 0.387
University Calif Revs Gen-ser Be
91412HHE6
5.000% 2042-May 109.049 - 109.049 109.099 - 109.099 3.270 - 3.270 13 $9,480,000+ 0.05
University Calif Revs Ltd Proj-ser Q
91412HKJ1
5.000% 2033-May 112.866 - 113.081 112.926 - 113.373 2.830 - 2.898 5 $2,520,000+ 0.507
University Calif Revs Ltd Proj-ser S
91412HLW1
5.000% 2035-May 114.332 - 114.332 114.632 - 114.632 2.896 - 2.896 2 $10,000 0.3
University Calif Revs Gen-ser Bk
91412HNC3
5.000% 2032-May 115.013 - 115.278 115.011 - 116.246 2.683 - 2.845 8 $1,060,000 1.233
University Calif Revs Gen-ser Bm
91412HNQ2
5.000% 2034-May 117.186 - 117.186 117.466 - 117.466 2.756 - 2.756 3 $300,000 0.28
University Calif Revs Gen-ser Bv
91412HRM7
5.000% 2032-May 114.900 - 114.900 115.666 - 115.666 2.759 - 2.759 3 $2,170,000+ 0.766
University Calif Revs Gen-ser Bv
91412HRV7
5.000% 2040-May 116.289 - 116.289 115.845 - 116.439 3.050 - 3.115 4 $1,360,000 0.15
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544CB3
5.000% 2028-Aug 104.133 - 104.133 104.418 - 104.418 2.750 - 2.750 3 $300,000 0.285
Val Verde Calif Uni Sch Dist Ctfs Partn Ref
918826HC5
4.000% 2034-Mar 102.130 - 102.130 102.190 - 102.190 3.351 - 3.351 3 $105,000 0.06
Vallejo City Calif Uni Sch Dist Election 2018-agm-cr
919261JQ1
4.125% 2048-Aug 100.572 - 100.572 100.937 - 100.937 3.971 - 3.971 4 $100,000 0.365
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836JT6
N/R 2035-Aug 65.502 - 65.502 65.546 - 65.546 3.865 - 3.865 4 $760,000 0.044
Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj
926057BS8
5.000% 2033-Jul 102.789 - 102.789 102.889 - 102.889 3.454 - 3.454 2 $10,000 0.1
Vista Calif Uni Sch Dist 2018 Election-ser B
928346QP3
5.000% 2037-Aug 115.345 - 115.345 115.495 - 115.495 2.830 - 2.830 2 $60,000 0.15
Walnut Calif Energy Ctr Auth Rev Ref-ser A
93265PDC0
5.000% 2034-Jan 110.640 - 110.640 110.790 - 110.790 2.848 - 2.848 2 $70,000 0.15
Wasco Calif Un High Sch Dist Election 2008-ser C
936818CQ4
3.000% 2042-May 81.389 - 81.389 83.719 - 83.719 4.321 - 4.321 2 $50,000 2.33
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser B
937411NR3
4.000% 2042-Aug 104.036 - 104.036 104.236 - 104.236 3.450 - 3.450 2 $2,480,000+ 0.2
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj
937416CP8
5.000% 2026-Aug 103.270 - 103.270 103.610 - 103.610 3.153 - 3.153 3 $15,000 0.34
West Contra Costa Calif Uni Sch Dist 2012 Election-ser B
952347G48
4.000% 2054-Aug 97.778 - 97.778 99.498 - 99.998 4.000 - 4.029 4 $265,000 2.22
West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A
95236PGM6
3.892% 2044-Aug 78.966 - 78.966 81.100 - 81.100 5.454 - 5.454 3 $45,000 2.134
West Hollywood Calif Pub Fing Auth Lease Rev Ser A
95332RDV8
5.000% 2025-Apr 101.300 - 101.300 101.321 - 101.321 3.071 - 3.071 3 $30,000 0.021
West Sacramento Calif Fing Auth Spl Tax Rev Ser A
955641DD4
5.000% 2034-Sep 112.320 - 112.320 113.885 - 113.885 3.369 - 3.369 4 $340,000 1.565
West Sacramento Fing Auth Wtr Rev Calif Cap Projs
955657CY5
3.000% 2033-Oct 90.577 - 90.577 92.362 - 92.362 4.000 - 4.000 3 $60,000 1.785
West Vy Mission Cmnty College Dist Calif Election 2018-ser A
95640HJB5
5.000% 2031-Aug 110.847 - 110.847 110.997 - 110.997 2.651 - 2.651 2 $80,000 0.15
West Vy Mission Cmnty College Dist Calif Ref
95640HKS6
5.000% 2028-Aug 108.468 - 108.468 108.568 - 108.568 2.741 - 2.741 2 $60,000 0.1
West Vy Mission Cmnty College Dist Calif Ref
95640HLA4
5.000% 2036-Aug 115.851 - 115.851 116.001 - 116.001 2.765 - 2.765 2 $80,000 0.15
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs
958324DX0
5.300% 2031-Sep 25.020 - 25.020 25.625 - 25.625 - 5 $150,000 0.605
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A
95874TCH0
5.000% 2034-Oct 112.732 - 112.915 112.802 - 113.065 2.697 - 2.740 4 $150,000 0.333
Western Placer Calif Uni Sch Dist Election 2014-ser C
959214GP6
4.000% 2024-Aug 99.880 - 99.880 99.994 - 99.994 4.104 - 4.104 3 $120,000 0.114
Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj
959215EX8
5.000% 2025-Aug 101.012 - 101.012 101.362 - 101.362 3.644 - 3.644 2 $20,000 0.35
Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A
95921MAD9
5.000% 2026-Jun 103.460 - 103.460 104.186 - 104.186 2.684 - 2.684 5 $230,000 0.726
Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A
95921MAQ0
5.000% 2037-Jun 114.929 - 114.929 115.662 - 115.662 2.770 - 2.770 3 $530,000 0.733
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAX4
3.000% 2041-Nov 82.312 - 82.312 82.552 - 82.552 4.458 - 4.458 2 $100,000 0.24
Whittier Calif City Sch Dist Ref
966765MY2
2.750% 2025-Aug 97.781 - 97.781 99.160 - 99.160 3.585 - 3.585 6 $30,000 1.379
William S Hart Calif Un High Sch Dist Cap Apprec-2008 Election-ser B
969268AY7
N/R 2036-Aug 64.593 - 64.593 64.928 - 64.928 3.622 - 3.622 4 $600,000 0.335
Woodland Calif Jt Uni Sch Dist 2020 Election-ser A
979540TF8
3.000% 2029-Aug 98.300 - 98.300 100.505 - 100.505 2.891 - 2.891 6 $180,000 2.205
Yolo Cnty Calif Brd Ed Ctfs Partn Ref
986016CP6
5.000% 2025-Nov 100.050 - 100.050 100.935 - 100.935 1.666 - 1.666 5 $1,525,000 0.885
Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref
988235AJ6
5.000% 2024-Sep 99.940 - 99.940 100.190 - 100.190 3.302 - 3.302 5 $50,000 0.25
Yuba City Calif Uni Sch Dist Ctfs Partn Ref
988264DG9
2.500% 2027-Oct 98.167 - 98.167 98.417 - 98.417 3.022 - 3.022 6 $500,000 0.25

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