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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTK6
5.000% 2042-Jul 100.000 - 100.000 100.026 - 100.026 1.834 - 1.834 3 $70,000 0.026
A B C Calif Uni Sch Dist Election 2018-ser A
000416V87
3.000% 2041-Aug 81.697 - 81.697 81.876 - 81.876 4.415 - 4.415 2 $30,000 0.179
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LW8
4.000% 2033-Aug 101.656 - 102.059 102.259 - 102.259 3.511 - 3.511 3 $35,000 0.603
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CCJ3
5.000% 2032-Jun 117.470 - 117.470 117.807 - 117.807 2.920 - 2.920 2 $215,000 0.337
Alhambra Calif Uni Sch Dist Election 2016-ser A
016059GN1
5.000% 2029-Aug 111.657 - 111.657 112.009 - 112.009 2.839 - 2.839 3 $45,000 0.352
Alisal Calif Un Sch Dist Election 2016-ser A
016394LC0
4.000% 2052-Aug 94.532 - 94.532 95.769 - 95.769 4.250 - 4.250 3 $60,000 1.237
Alta Loma Calif Sch Dist Election 2016- Ser B
021321KL7
5.000% 2029-Aug 112.101 - 112.101 112.181 - 112.181 2.441 - 2.441 2 $50,000 0.08
Atwater Calif Wastewater Rev Ref-ser A
050002AX2
5.000% 2043-May 104.821 - 104.821 105.880 - 105.880 3.663 - 3.663 3 $135,000 1.059
Azusa Calif Uni Sch Dist Ref
055033NP5
4.000% 2030-Aug 102.403 - 102.403 103.699 - 103.699 3.031 - 3.031 5 $50,000 1.296
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 102.753 - 102.753 102.799 - 102.799 1.520 - 1.520 2 $170,000 0.046
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr 101.909 - 101.909 102.098 - 102.098 3.516 - 3.516 3 $180,000 0.189
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WT5
3.552% 2054-Apr 84.392 - 84.392 84.466 - 84.466 4.472 - 4.472 4 $3,000,000+ 0.074
Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery
072031AJ6
2.735% 2022-Oct 99.978 - 99.978 100.105 - 100.220 1.867 - 2.311 8 $540,000 0.242
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BJ5
5.000% 2030-Oct 101.417 - 101.417 102.167 - 102.167 2.100 - 2.100 5 $50,000 0.75
Beaumont Calif Uni Sch Dist Ref-ser A
074437GA6
4.000% 2034-Aug 101.004 - 101.004 101.355 - 101.355 3.749 - 3.749 3 $90,000 0.351
Berkeley Calif 2016 Election-infrastructure
084113YG8
5.000% 2024-Sep 106.047 - 106.047 106.363 - 106.363 1.995 - 1.995 4 $200,000 0.316
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HV1
N/R 2026-Aug 88.540 - 88.540 90.651 - 90.651 2.413 - 2.413 6 $270,000 2.111
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KN5
5.000% 2026-Aug 108.060 - 108.060 108.622 - 109.142 1.939 - 2.104 4 $270,000 1.082
Beverly Hills Calif Uni Sch Dist Election 2018-ser B
088023NR3
5.000% 2029-Aug 114.823 - 114.823 115.123 - 115.123 2.647 - 2.647 4 $40,000 0.3
Brea Calif Wtr Rev Ref
106295CD8
4.000% 2030-Jul 106.194 - 106.194 106.444 - 106.444 2.975 - 2.975 2 $50,000 0.25
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A
10727XVL9
3.916% 2029-Sep 99.688 - 99.688 99.887 - 99.887 3.934 - 3.934 4 $40,000 0.199
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A
119144AH6
5.000% 2027-Sep 111.154 - 111.154 111.176 - 111.176 2.672 - 2.672 2 $80,000 0.022
Buena Pk Calif Sch Dist Election 2014
119178HB0
4.000% 2048-Aug 98.253 - 98.253 98.403 - 98.403 4.100 - 4.100 3 $90,000 0.15
Butte-glenn Cmnty College Dist Calif Ref
124110DF1
5.000% 2023-Aug 103.253 - 103.253 103.428 - 103.428 1.813 - 1.813 3 $75,000 0.175
Butte-glenn Cmnty College Dist Calif Ref
124110EL7
5.000% 2030-Aug 112.213 - 112.213 112.228 - 112.228 2.432 - 2.432 2 $70,000 0.015
Cabrillo Calif Cmnty College Dist Cap Apprec-election Of 1998-d
127109JY3
N/R 2022-Jul 99.840 - 99.840 99.900 - 99.900 12.012 - 12.012 2 $40,000 0.06
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec 96.440 - 96.440 96.540 - 96.540 4.264 - 4.264 3 $45,000 0.1
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 99.056 - 99.056 100.248 - 100.248 - 3 $150,000 1.192
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd
13013JAX4
4.000% 2052-Oct 101.411 - 101.411 101.460 - 101.461 - 3 $1,250,000+ 0.05
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NES9
4.000% 2034-Jun 97.643 - 97.708 99.000 - 99.234 4.081 - 4.107 20 $2,500,000 1.591
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEX8
4.000% 2039-Jun 95.439 - 95.439 97.339 - 97.339 4.221 - 4.221 6 $90,000 1.9
California Edl Facs Auth Rev Chapman Univ-ser A
130179TK0
5.000% 2030-Apr 112.809 - 112.809 112.909 - 112.909 3.114 - 3.114 2 $1,730,000 0.1
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 95.214 - 95.432 95.314 - 98.000 4.126 - 4.300 11 $10,450,000+ 2.786
California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph
13032UB64
5.000% 2026-Jul 102.885 - 102.885 102.888 - 102.888 2.121 - 2.121 2 $7,320,000+ 0.003
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 72.983 - 72.983 74.168 - 77.000 4.539 - 4.770 10 $240,000 4.017
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMQ8
4.000% 2051-Nov 89.917 - 89.917 92.903 - 92.903 4.434 - 4.434 4 $40,000 2.986
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URJ9
5.000% 2035-Nov 105.685 - 105.685 105.640 - 106.985 3.561 - 3.829 5 $35,000 1.3
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTP3
5.000% 2033-Nov 110.977 - 110.977 111.127 - 111.127 3.281 - 3.281 2 $50,000 0.15
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr
13033L6J1
5.000% 2023-Nov 103.658 - 103.658 103.678 - 103.678 2.223 - 2.223 3 $75,000 0.02
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LM38
5.000% 2026-Nov 100.136 - 100.136 101.128 - 101.128 2.001 - 2.001 4 $40,000 0.992
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 102.831 - 103.594 103.644 - 103.644 1.729 - 1.729 3 $305,000 0.813
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADG2
5.000% 2027-Feb 101.891 - 101.891 102.052 - 102.052 1.501 - 1.501 6 $250,000 0.161
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AE71
5.000% 2030-Nov 114.385 - 114.385 114.722 - 114.722 2.992 - 2.992 3 $195,000 0.337
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034ALA6
3.000% 2036-Feb 84.290 - 84.290 85.290 - 85.512 4.430 - 4.454 6 $60,000 1.222
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALK4
4.000% 2022-Oct 100.634 - 100.634 100.809 - 100.809 0.853 - 0.853 2 $100,000 0.175
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AMB3
4.000% 2045-Oct 106.862 - 106.862 106.877 - 106.877 2.295 - 2.295 2 $220,000 0.015
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AQ37
5.000% 2031-Jun 115.420 - 115.420 116.270 - 116.270 2.916 - 2.916 4 $70,000 0.85
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYJ3
5.000% 2022-Oct 100.683 - 100.976 100.978 - 100.978 1.188 - 1.188 4 $1,230,000 0.295
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAF0
5.000% 2028-Aug 111.433 - 111.433 112.121 - 112.121 2.820 - 2.820 2 $100,000 0.688
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4P5
5.000% 2047-Jul 101.766 - 101.766 101.866 - 101.866 4.579 - 4.579 6 $75,000 0.1
California Mun Fin Auth Rev Northbay Healthcare Group
13048TVG5
5.000% 2044-Nov 100.759 - 100.759 100.859 - 100.859 4.606 - 4.606 3 $30,000 0.1
California Mun Fin Auth Rev Taxable-century Hsg Corp-
13048VQC5
2.877% 2035-Nov 83.112 - 83.112 83.187 - 83.187 4.574 - 4.574 2 $1,300,000 0.075
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth
13054WAP2
5.000% 2039-Jul 102.782 - 102.782 102.907 - 102.907 4.480 - 4.480 6 $18,440,000+ 0.125
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth
13054WAQ0
5.000% 2045-Nov 101.889 - 102.046 102.171 - 102.171 4.610 - 4.610 7 $22,940,000+ 0.282
California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A
13057JAC7
6.625% 2046-Dec 100.270 - 100.270 102.270 - 102.270 6.194 - 6.194 2 $20,000 2
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBN2
4.000% 2030-Jul 106.120 - 106.120 107.071 - 107.071 3.000 - 3.000 2 $200,000 0.951
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBT9
4.000% 2035-Jul 100.257 - 100.897 100.967 - 100.967 3.858 - 3.858 4 $150,000 0.71
California St Ref
13062TH72
5.250% 2032-Aug 118.780 - 118.780 119.752 - 119.752 2.970 - 2.970 3 $120,000 0.972
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 127.147 - 127.147 127.859 - 127.859 4.433 - 4.433 3 $75,000 0.712
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 133.891 - 133.891 134.079 - 134.716 4.563 - 4.608 4 $3,545,000+ 0.825
California St Var Purp
13063B3W0
5.000% 2037-Apr 101.599 - 101.599 101.976 - 101.976 2.351 - 2.351 5 $300,000 0.377
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 134.833 - 134.833 134.906 - 134.906 4.696 - 4.696 2 $5,630,000+ 0.073
California St Taxable
13063BJC7
7.600% 2040-Nov 137.957 - 137.957 138.034 - 138.034 4.525 - 4.525 2 $2,500,000+ 0.077
California St Ref-var Purp
13063BL75
4.000% 2027-Sep 100.217 - 100.217 100.359 - 100.488 1.190 - 1.917 5 $275,000 0.271
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 99.832 - 99.832 100.432 - 100.432 1.505 - 1.505 2 $20,000 0.6
California St Var Purp
13063BPC0
4.000% 2022-Oct 100.600 - 100.600 100.626 - 100.626 1.552 - 1.552 3 $150,000 0.026
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 108.254 - 108.353 108.416 - 108.970 1.993 - 2.170 20 $10,635,000+ 0.716
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 105.737 - 105.737 106.575 - 106.701 1.724 - 1.783 9 $435,000 0.964
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug 101.948 - 101.948 102.678 - 102.678 3.294 - 3.294 6 $925,000 0.73
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 110.920 - 112.348 112.363 - 112.363 2.405 - 2.405 5 $130,000 1.443
California St Ref
13063CC40
5.000% 2034-Sep 106.856 - 106.856 109.493 - 109.493 2.586 - 2.586 3 $70,000 2.637
California St Ref
13063CC65
5.000% 2036-Sep 106.985 - 107.504 109.429 - 109.429 2.601 - 2.601 5 $665,000 2.444
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 102.780 - 102.780 104.650 - 104.650 1.008 - 1.008 5 $200,000 1.87
California St Var Purp
13063CFT2
5.000% 2043-Nov 101.891 - 101.891 103.107 - 103.107 2.625 - 2.625 5 $360,000 1.216
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 104.120 - 104.120 104.286 - 105.640 1.003 - 1.935 6 $1,350,000 1.52
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec 103.444 - 103.444 104.979 - 104.979 1.456 - 1.456 4 $40,000 1.535
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 105.079 - 105.079 106.018 - 106.018 2.250 - 2.250 3 $75,000 0.939
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct 104.158 - 104.158 106.360 - 106.360 2.100 - 2.100 4 $160,000 2.202
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 104.881 - 105.030 106.868 - 106.868 1.645 - 1.645 9 $505,000 1.987
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug 104.778 - 104.778 105.061 - 105.061 2.500 - 2.500 3 $300,000 0.283
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 110.477 - 110.477 111.286 - 111.863 2.022 - 2.158 9 $1,065,000 1.386
California St Various Purp
13063CT83
5.000% 2024-Sep 106.294 - 106.297 106.351 - 106.815 1.790 - 2.000 6 $525,000 0.521
California St
13063CUG3
5.000% 2045-Aug 104.460 - 104.460 106.105 - 106.780 2.699 - 2.920 5 $335,000 2.32
California St Ref
13063CUQ1
4.000% 2023-Aug 102.311 - 102.311 102.521 - 102.521 1.659 - 1.659 3 $150,000 0.21
California St Ref-various Purp
13063CY20
4.000% 2037-Sep 99.939 - 99.939 100.878 - 100.878 3.770 - 3.770 4 $550,000 0.939
California St Various Purp
13063DA32
5.000% 2046-Dec 109.411 - 110.186 110.411 - 110.411 3.559 - 3.559 4 $250,000 1
California St Various Purp
13063DAV0
5.000% 2032-Nov 109.044 - 109.044 109.544 - 109.544 3.049 - 3.049 2 $30,000 0.5
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 113.430 - 114.046 114.143 - 114.143 2.596 - 2.596 3 $180,000 0.713
California St Ref-various Purp
13063DCG1
4.000% 2035-Nov 100.774 - 101.006 102.024 - 103.109 3.359 - 3.580 12 $630,000 2.335
California St Ref-various Purp
13063DFV5
5.000% 2025-Oct 108.672 - 108.672 108.964 - 108.964 2.136 - 2.136 6 $315,000 0.292
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 112.631 - 112.631 112.821 - 112.821 2.390 - 2.390 2 $600,000 0.19
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug 112.976 - 113.277 113.135 - 113.135 2.650 - 2.650 8 $480,000 0.159
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug 112.280 - 112.575 113.054 - 113.054 2.664 - 2.664 5 $340,000 0.774
California St Various Purp
13063DKC1
5.000% 2029-Oct 112.669 - 113.168 112.869 - 113.183 2.696 - 2.747 4 $100,000 0.514
California St Ref-various Purp
13063DLC0
5.000% 2027-Apr 111.860 - 111.860 113.157 - 113.157 2.081 - 2.081 5 $300,000 1.297
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 115.430 - 115.600 116.550 - 116.550 2.851 - 2.851 3 $380,000 1.12
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr 103.894 - 103.894 105.313 - 105.979 1.539 - 1.911 7 $320,000 2.085
California St Ref-various Purp
13063DM47
5.000% 2028-Oct 113.360 - 113.360 115.221 - 115.221 2.368 - 2.368 6 $450,000 1.861
California St Various Purp
13063DNG9
5.000% 2031-Apr 112.100 - 112.100 113.456 - 113.456 2.800 - 2.800 3 $1,610,000+ 1.356
California St Various Purp
13063DP36
5.000% 2032-Apr 116.180 - 116.180 116.530 - 116.530 3.030 - 3.030 2 $70,000 0.35
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 113.582 - 113.732 113.932 - 113.932 2.728 - 2.728 3 $320,000 0.35
California St Ref
13063DQK7
5.000% 2027-Oct 112.360 - 112.360 112.874 - 112.874 2.380 - 2.380 4 $2,205,000+ 0.514
California St Various Purp
13063DSB5
5.000% 2029-Nov 114.000 - 114.557 114.500 - 114.719 2.770 - 2.801 5 $185,000 0.719
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 111.080 - 111.443 113.592 - 113.592 3.003 - 3.003 7 $205,000 2.512
California St Various Purp
13063DUG1
3.000% 2026-Mar 102.126 - 102.126 102.936 - 103.385 2.039 - 2.164 8 $495,000 1.259
California St Various Purp
13063DUR7
4.000% 2046-Mar 98.202 - 98.202 99.625 - 99.625 4.024 - 4.024 3 $65,000 1.423
California St Various Purp
13063DVS4
5.000% 2029-Nov 114.424 - 114.510 114.525 - 114.525 2.797 - 2.797 3 $45,000 0.101
California St Ref-various Purp
13063DWE4
5.000% 2022-Nov 101.071 - 101.071 101.430 - 101.430 0.797 - 0.797 4 $60,000 0.359
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov 107.452 - 107.452 107.772 - 107.772 2.942 - 2.942 3 $95,000 0.32
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 115.370 - 115.700 116.180 - 116.180 2.810 - 2.810 11 $1,425,000 0.81
California St Veterans-ser Ct
13063DYF9
1.950% 2034-Dec 81.915 - 81.915 82.860 - 82.860 3.681 - 3.681 3 $75,000 0.945
California St Veterans-ser Ct
13063DYP7
2.300% 2042-Dec 72.440 - 72.440 72.640 - 72.640 4.332 - 4.332 3 $45,000 0.2
California St Various Purp
13063DZF8
5.000% 2034-Nov 113.092 - 113.092 113.142 - 113.946 3.090 - 3.192 4 $1,980,000 0.854
California St Various Purp
13063DZU5
5.000% 2031-Dec 107.616 - 107.616 107.948 - 107.948 2.845 - 2.845 2 $30,000 0.332
California St Various Purp
13063DZW1
5.000% 2035-Dec 111.525 - 112.310 113.040 - 113.040 3.220 - 3.220 8 $430,000 1.515
California St Various Purp
13063DZX9
5.000% 2036-Dec 110.991 - 111.694 112.044 - 112.044 3.347 - 3.347 12 $375,000 1.053
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCX8
4.000% 2033-Dec 101.118 - 101.118 103.734 - 103.734 2.984 - 2.984 4 $50,000 2.616
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLX8
5.000% 2029-Dec 108.330 - 108.330 108.510 - 108.510 2.935 - 2.935 4 $100,000 0.18
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNS7
5.000% 2027-Dec 113.038 - 113.038 113.062 - 113.062 2.416 - 2.416 2 $60,000 0.024
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQH8
5.000% 2022-Dec 101.467 - 101.467 101.542 - 101.542 1.369 - 1.369 2 $650,000 0.075
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQT2
5.000% 2032-Dec 112.820 - 112.820 112.835 - 112.835 2.938 - 2.938 2 $70,000 0.015
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRX2
5.000% 2030-Dec 116.381 - 116.381 116.396 - 116.897 2.740 - 2.801 3 $140,000 0.516
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSK9
5.000% 2030-Dec 116.217 - 116.217 116.244 - 116.244 2.820 - 2.820 2 $150,000 0.027
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Z2
5.000% 2028-Feb 111.123 - 111.123 111.623 - 111.623 2.743 - 2.743 2 $20,000 0.5
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 101.041 - 101.041 101.723 - 101.723 2.406 - 2.406 5 $175,000 0.682
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 107.513 - 107.513 107.532 - 107.532 3.130 - 3.130 2 $2,000,000+ 0.019
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBR9
4.000% 2040-May 98.739 - 98.739 100.175 - 100.175 3.976 - 3.976 4 $1,300,000+ 1.436
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBT5
4.000% 2046-May 96.316 - 96.316 96.416 - 96.416 4.240 - 4.240 2 $0 0.1
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCT4
5.000% 2030-Nov 114.913 - 114.913 114.001 - 115.216 2.930 - 3.083 3 $7,515,000+ 0.303
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCU1
5.000% 2031-Nov 114.992 - 114.992 115.269 - 115.269 3.104 - 3.104 3 $100,000 0.277
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XDS5
4.000% 2031-Nov 106.386 - 106.386 106.570 - 106.570 3.181 - 3.181 2 $75,000 0.184
California St Univ Rev Systemwide-ser B-3
13077C4L5
4.000% 2051-Nov 101.638 - 101.638 101.688 - 101.688 - 2 $350,000 0.05
California St Univ Rev Statewide-ser A
13077CX41
4.000% 2043-Nov 97.000 - 97.500 97.775 - 100.250 3.918 - 4.158 57 $25,140,000+ 3.25
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov 100.881 - 100.881 101.070 - 101.070 0.854 - 0.854 3 $150,000 0.189
California St Univ Rev Systemwide-ser A
13077DAN2
5.000% 2029-Nov 111.255 - 111.255 111.270 - 111.270 2.513 - 2.513 2 $130,000 0.015
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 106.995 - 106.995 109.017 - 109.111 2.965 - 2.985 6 $1,270,000 2.116
California St Univ Rev Systemwide-ser A
13077DEY4
5.000% 2048-Nov 106.644 - 106.644 106.894 - 106.894 3.767 - 3.767 2 $40,000 0.25
California St Univ Rev Systemwide-ser A
13077DGN6
5.000% 2026-Nov 110.582 - 110.582 110.874 - 110.874 2.350 - 2.350 2 $250,000 0.292
California St Univ Rev Systemwide-ser C
13077DMD1
4.000% 2045-Nov 96.938 - 96.938 97.038 - 97.038 4.200 - 4.200 2 $0 0.1
California St Univ Rev Systemwide-ser A
13077DRF1
5.000% 2030-Nov 115.499 - 115.499 115.699 - 115.777 2.860 - 2.870 4 $40,000 0.278
California St Univ Rev Systemwide-ser A
13077DRG9
5.000% 2031-Nov 116.325 - 116.325 116.430 - 116.450 2.970 - 2.972 3 $200,000 0.125
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EKM1
4.000% 2030-Sep 97.139 - 97.139 97.389 - 97.389 4.383 - 4.383 2 $610,000 0.25
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EKN9
4.000% 2031-Sep 96.124 - 96.124 96.374 - 96.374 4.486 - 4.486 2 $270,000 0.25
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena-ser B
13078AWE3
4.000% 2032-Oct 99.750 - 99.750 100.509 - 100.509 2.000 - 2.000 4 $310,000 0.759
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B
13078YLN3
3.000% 2028-Sep 92.109 - 92.109 95.735 - 95.735 3.780 - 3.780 3 $75,000 3.626
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFW9
5.000% 2043-Nov 106.243 - 106.243 106.708 - 106.708 2.050 - 2.050 4 $3,400,000 0.465
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr 112.079 - 112.079 112.195 - 113.298 - 3 $275,000 1.219
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds
13124MCA1
0.897% 2025-Jul 92.282 - 92.282 92.476 - 92.476 3.556 - 3.556 2 $1,660,000 0.194
Campbell Calif Election 2018
134105KD6
4.000% 2050-Sep 100.197 - 100.197 100.372 - 100.372 3.946 - 3.946 3 $300,000 0.175
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
6.125% 2031-Aug 122.353 - 122.353 122.423 - 122.423 3.255 - 3.255 3 $60,000 0.07
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GP7
3.000% 2036-Aug 88.603 - 88.603 88.803 - 88.803 4.050 - 4.050 4 $40,000 0.2
Ceres Calif Uni Sch Dist Ref
156753QV0
4.000% 2030-Aug 105.666 - 105.666 107.286 - 107.286 2.980 - 2.980 4 $720,000 1.62
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792JT1
4.000% 2031-Aug 105.492 - 105.492 106.277 - 106.277 3.010 - 3.010 2 $150,000 0.785
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722THM6
3.125% 2037-Aug 87.759 - 87.759 87.958 - 87.958 4.211 - 4.211 4 $40,000 0.199
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722TJF9
3.000% 2037-Aug 85.965 - 85.965 86.145 - 86.145 4.253 - 4.253 2 $100,000 0.18
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KY0
3.000% 2037-Jun 85.488 - 85.488 85.588 - 85.588 4.320 - 4.320 2 $160,000 0.1
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FG2
5.000% 2027-Jun 111.488 - 111.488 111.515 - 111.515 2.500 - 2.500 2 $150,000 0.027
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FH0
5.000% 2028-Jun 113.783 - 113.783 113.798 - 113.798 2.481 - 2.481 2 $130,000 0.015
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FK3
5.000% 2030-Jun 115.624 - 115.624 115.639 - 115.639 2.787 - 2.787 2 $30,000 0.015
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FN7
5.000% 2033-Jun 112.807 - 112.807 112.957 - 112.957 3.140 - 3.140 2 $60,000 0.15
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A
169548EE0
4.000% 2032-Sep 95.897 - 95.897 97.471 - 97.471 4.309 - 4.309 4 $40,000 1.574
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GS4
5.000% 2034-Aug 112.383 - 112.383 112.734 - 112.734 3.201 - 3.201 3 $75,000 0.351
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KC0
2.000% 2024-Aug 98.966 - 98.966 99.463 - 99.463 2.264 - 2.264 2 $100,000 0.497
Chula Vista Calif Mun Fing Auth Lease Rev Ref
17132EAG9
4.000% 2023-May 101.808 - 101.808 102.012 - 102.012 1.582 - 1.582 4 $360,000 0.204
Cloverdale Calif Uni Sch Dist Ref
189184FL3
3.000% 2037-Aug 85.263 - 85.263 85.463 - 85.463 4.321 - 4.321 3 $150,000 0.2
Clovis Calif Uni Sch Dist Ctfs Partn
189344EM2
6.000% 2025-Nov 102.635 - 102.635 102.810 - 102.810 - 2 $200,000 0.175
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B
190335DG1
N/R 2028-Aug 81.191 - 81.191 83.011 - 83.011 3.080 - 3.080 4 $160,000 1.82
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec Elec 2008-ser A
19428TAP5
N/R 2023-Aug 97.600 - 97.600 98.372 - 98.372 1.509 - 1.509 4 $80,000 0.772
Colton Calif Util Auth Wtr Rev
197053AL5
5.000% 2028-Mar 109.706 - 109.706 109.886 - 109.886 2.732 - 2.732 4 $100,000 0.18
Concord Calif Ctfs Partn Cap Impt Proj
206094DD3
4.000% 2032-Apr 105.014 - 105.014 105.084 - 105.084 3.326 - 3.326 3 $30,000 0.07
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KU4
4.000% 2028-Aug 108.966 - 108.966 108.997 - 108.997 2.403 - 2.403 2 $90,000 0.031
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SM4
5.000% 2022-Oct 100.848 - 100.848 100.856 - 100.856 1.652 - 1.652 2 $20,000 0.008
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UN9
5.000% 2033-Oct 114.846 - 114.846 115.046 - 115.046 3.116 - 3.116 2 $20,000 0.2
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFQ8
5.000% 2028-Mar 109.529 - 109.529 109.854 - 109.854 2.739 - 2.739 4 $40,000 0.325
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A
21226PNW4
5.000% 2034-Jun 113.327 - 113.327 113.477 - 113.477 3.248 - 3.248 2 $40,000 0.15
Culver City Calif Wastewater Facs Rev Ser A
230351CS5
5.000% 2026-Sep 110.790 - 110.790 110.834 - 110.834 2.265 - 2.265 2 $60,000 0.044
Culver City Calif Wastewater Facs Rev Ser A
230351CZ9
5.000% 2033-Sep 112.347 - 112.347 112.427 - 112.427 3.057 - 3.057 2 $50,000 0.08
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DA0
3.500% 2042-Aug 89.361 - 89.361 89.910 - 89.910 4.252 - 4.252 4 $60,000 0.549
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DZ5
3.000% 2037-Aug 85.320 - 85.320 86.670 - 86.670 4.201 - 4.201 3 $60,000 1.35
Desert Calif Cmnty College Dist Ref
250375GY2
5.000% 2030-Aug 111.390 - 111.390 111.417 - 111.417 2.592 - 2.592 2 $50,000 0.027
Desert Calif Cmnty College Dist Election 2016
250375HY1
4.000% 2022-Aug 100.209 - 100.209 100.234 - 100.234 1.421 - 1.421 3 $150,000 0.025
Desert Calif Cmnty College Dist Election 2016
250375JD5
4.000% 2030-Aug 107.399 - 107.399 107.880 - 107.880 2.900 - 2.900 3 $300,000 0.481
Desert Calif Cmnty College Dist Election 2016
250375JG8
4.000% 2033-Aug 103.123 - 103.123 103.473 - 103.473 3.503 - 3.503 3 $30,000 0.35
Desert Calif Cmnty College Dist Election 2016-ser A-1
250375KU5
4.000% 2041-Aug 99.838 - 99.838 102.090 - 102.090 3.547 - 3.547 4 $140,000 2.252
Desert Sands Calif Uni Sch Dist Ref-ser A
250433QA0
5.000% 2031-Jun 101.861 - 101.861 102.061 - 102.061 2.726 - 2.726 2 $50,000 0.2
Dixon Calif Uni Sch Dist Election 2016
255651KU4
3.000% 2043-Aug 80.433 - 80.433 82.499 - 82.499 4.266 - 4.266 3 $30,000 2.066
Dixon Calif Uni Sch Dist Ctfs Partn Ref
255654EC5
3.000% 2031-Sep 97.117 - 97.117 98.417 - 98.417 3.200 - 3.200 2 $40,000 1.3
Dublin Calif Uni Sch Dist Election 2016-ser C
26362VPJ1
5.000% 2030-Aug 116.565 - 116.565 116.698 - 116.698 2.690 - 2.690 2 $30,000 0.133
Durham Calif Uni Sch Dist 2018 Election-ser A
266669BN9
3.000% 2042-Aug 80.030 - 80.030 80.230 - 80.230 4.506 - 4.506 3 $45,000 0.2
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EE2
5.000% 2023-Jun 102.628 - 102.628 103.164 - 103.164 1.541 - 1.541 4 $60,000 0.536
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014C83
5.000% 2034-Jun 109.997 - 109.997 109.956 - 110.012 2.809 - 2.820 3 $290,000 0.015
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D25
3.000% 2036-Jun 89.818 - 89.818 91.828 - 91.828 3.759 - 3.759 5 $25,000 2.01
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YU0
5.000% 2027-Jun 107.716 - 107.716 107.766 - 107.766 2.241 - 2.241 2 $240,000 0.05
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014ZP0
5.000% 2027-Jun 107.072 - 107.072 108.717 - 108.717 1.921 - 1.921 3 $35,000 1.645
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014ZU9
5.000% 2032-Jun 105.408 - 105.408 105.608 - 105.608 2.983 - 2.983 4 $100,000 0.2
East Bay Calif Regl Pk Dist Ser A-2-green Bds
271015QH5
5.000% 2022-Sep 100.616 - 100.616 100.690 - 100.740 1.001 - 1.264 3 $640,000 0.124
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCN1
4.000% 2035-Jul 100.110 - 100.110 102.595 - 102.595 3.303 - 3.303 4 $50,000 2.485
El Dorado Calif Un High Sch Dist Cap Apprec-election 2008
283065GZ7
N/R 2029-Aug 71.045 - 71.045 71.105 - 71.105 2.332 - 2.332 2 $50,000 0.06
El Dorado Calif Un High Sch Dist Ctfs Partn Energy Efficiency Projs
283082EW1
1.000% 2025-Dec 93.975 - 93.975 94.325 - 94.325 2.747 - 2.747 4 $60,000 0.35
El Paso De Robles Calif Redev Agy Tax Allocation Rev Paso Robles Redev Proj
283668CJ8
5.375% 2026-Jul 101.569 - 101.569 101.769 - 101.769 - 3 $30,000 0.2
Emery Calif Uni Sch Dist Ref
291119JJ5
5.000% 2029-Aug 111.703 - 111.703 111.718 - 111.718 2.532 - 2.532 2 $130,000 0.015
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1
292528CA2
4.000% 2030-Sep 100.395 - 100.395 100.425 - 100.425 1.545 - 1.545 3 $75,000 0.03
Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser
292533GS9
2.484% 2039-Aug 72.842 - 72.842 72.892 - 72.892 4.832 - 4.832 12 $750,000 0.05
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A
296353KR5
N/R 2026-Aug 88.006 - 88.006 89.526 - 89.526 2.722 - 2.722 5 $250,000 1.52
Exeter Calif Un Elem Sch Dist Cap Apprec-election 2008-ser A
301668AV1
N/R 2027-Aug 84.220 - 84.220 84.280 - 84.280 3.387 - 3.387 3 $150,000 0.06
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj
34439TAW6
3.000% 2036-Aug 86.554 - 86.554 88.204 - 88.204 4.111 - 4.111 3 $45,000 1.65
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
34461CAZ7
2.250% 2022-Oct 99.933 - 99.933 99.996 - 99.996 2.253 - 2.253 2 $300,000 0.063
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan 101.600 - 101.600 103.750 - 104.500 2.030 - 2.513 7 $250,000 2.9
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C
353856H34
N/R 2040-Aug 33.058 - 33.058 33.808 - 33.808 2.001 - 2.001 3 $75,000 0.75
Fremont Calif Ref-election 2002
357113FJ3
5.000% 2030-Aug 115.851 - 115.851 116.299 - 116.299 2.740 - 2.740 2 $300,000 0.448
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
3571546T5
4.000% 2046-Aug 104.138 - 104.138 104.180 - 104.180 1.950 - 1.950 2 $0 0.042
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172A47
5.000% 2029-Aug 112.377 - 112.377 112.392 - 112.392 2.399 - 2.399 2 $60,000 0.015
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WV3
5.000% 2022-Aug 100.309 - 100.309 100.332 - 100.332 1.346 - 1.346 3 $300,000 0.023
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 117.440 - 117.440 117.490 - 117.490 5.234 - 5.234 2 $1,240,000 0.05
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj
365250AR0
5.000% 2029-Oct 104.823 - 104.823 105.407 - 105.407 2.520 - 2.520 4 $400,000 0.584
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298M96
5.000% 2022-Aug 100.306 - 100.306 100.329 - 100.329 1.378 - 1.378 3 $225,000 0.023
Gardena Calif Fing Agy Rev Lease
365470AZ6
3.000% 2038-May 81.120 - 81.120 81.320 - 81.320 4.683 - 4.683 3 $300,000 0.2
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A
376060DH9
5.000% 2031-Nov 114.391 - 114.391 114.641 - 114.641 3.002 - 3.002 2 $40,000 0.25
Glendale Calif Cmnty College Dist 2002 Election-ser F
378394FE5
4.000% 2022-Aug 100.208 - 100.208 100.232 - 100.232 1.442 - 1.442 3 $300,000 0.024
Glendale Calif Cmnty College Dist 2002 Election-ser F
378394FL9
3.125% 2031-Aug 99.302 - 99.302 100.091 - 100.091 2.104 - 2.104 6 $60,000 0.789
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VE6
3.250% 2031-Sep 101.787 - 101.787 102.687 - 102.687 1.976 - 1.976 2 $60,000 0.9
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B
378460WD7
N/R 2032-Sep 66.555 - 66.555 67.779 - 67.779 2.453 - 2.453 4 $100,000 1.224
Glendale Calif Uni Sch Dist Election 2011-ser D
378460XF1
4.000% 2029-Sep 107.546 - 107.546 107.577 - 107.577 2.661 - 2.661 2 $90,000 0.031
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZL6
4.000% 2027-Sep 108.286 - 108.286 108.301 - 108.301 2.289 - 2.289 2 $150,000 0.015
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZM4
4.000% 2028-Sep 108.929 - 108.929 108.944 - 108.944 2.431 - 2.431 2 $50,000 0.015
Glendora Calif Pension Oblig Taxable
378612AG0
3.121% 2044-Jun 77.970 - 77.970 78.170 - 78.170 4.731 - 4.731 2 $100,000 0.2
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC59
2.158% 2026-Jun 92.128 - 92.128 92.460 - 92.460 4.263 - 4.263 2 $30,000 0.332
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYQ9
3.250% 2032-Jun 100.553 - 100.553 102.100 - 102.100 2.501 - 2.501 4 $100,000 1.547
Goleta Calif Wtr Dist Rev Ctfs Partn Ser A
38162EBX0
4.750% 2029-Sep 101.626 - 101.626 103.325 - 103.325 - 3 $510,000 1.699
Grossmont Calif Un High Sch Dist Election 2008-ser J-2
399262TG9
2.000% 2036-Aug 75.764 - 75.764 75.839 - 75.839 4.305 - 4.305 8 $435,000 0.075
Hayward Calif Uni Sch Dist Election 2018
4212907M3
5.000% 2033-Aug 113.056 - 113.056 113.206 - 113.206 3.306 - 3.306 2 $60,000 0.15
Hemet Calif Uni Sch Dist Ref
423542LV9
3.000% 2028-Aug 99.229 - 99.229 100.261 - 100.346 2.828 - 2.870 6 $460,000 1.117
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FT2
4.000% 2032-Oct 103.460 - 103.460 103.710 - 103.710 3.063 - 3.063 4 $60,000 0.25
Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5
428063CZ2
2.500% 2026-Sep 94.744 - 94.744 96.144 - 96.144 3.500 - 3.500 4 $80,000 1.4
Hueneme Calif Elem Sch Dist 2018 Election-ser A
444258GP6
5.000% 2028-Aug 110.100 - 110.100 111.071 - 111.071 2.660 - 2.660 4 $80,000 0.971
Huntington Beach Calif Pension Oblig Taxable
446201AR6
3.276% 2040-Jun 77.572 - 77.572 77.727 - 77.727 5.199 - 5.199 2 $10,000,000+ 0.155
Imperial Calif Cmnty College Dist Conv Cap Apprec-election 2010
452641GF4
4.500% 2029-Aug 102.449 - 102.449 102.959 - 102.959 1.750 - 1.750 4 $80,000 0.51
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara
45385LNU3
2.375% 2041-Sep 66.774 - 66.774 68.441 - 68.441 4.936 - 4.936 9 $335,000 1.667
Inglewood Calif Taxable-pension
457074BK7
3.032% 2030-Sep 90.143 - 90.143 90.293 - 90.293 4.462 - 4.462 3 $75,000 0.15
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TCY7
5.000% 2031-Sep 100.802 - 100.802 100.852 - 100.852 4.581 - 4.581 4 $1,080,000 0.05
Irvine Ranch Calif Wtr Dist
4636325M7
5.250% 2046-Feb 108.750 - 108.992 109.092 - 110.900 2.434 - 2.878 6 $210,000 2.15
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466X89
5.000% 2031-Aug 110.688 - 110.688 111.571 - 111.571 2.913 - 2.913 3 $225,000 0.883
Kern Calif High Sch Dist Ref
492246PL1
5.000% 2023-Aug 103.442 - 103.442 103.552 - 103.552 1.701 - 1.701 4 $400,000 0.11
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref
50747TAF6
5.000% 2022-Oct 100.859 - 100.859 100.896 - 100.896 1.500 - 1.500 2 $120,000 0.037
Lake Tahoe Calif Uni Sch Dist Ref
511012NE2
4.000% 2029-Aug 106.780 - 106.780 108.337 - 108.337 2.700 - 2.700 3 $185,000 1.557
Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency
512026AP0
3.125% 2032-Oct 94.362 - 94.362 97.883 - 97.883 3.370 - 3.370 4 $40,000 3.521
Las Lomitas Calif Elem Sch Dist Election 2018-ser B
517624PN6
4.000% 2030-Jul 108.012 - 108.012 109.080 - 109.080 2.730 - 2.730 3 $160,000 1.068
Las Virgenes Calif Uni Sch Dist Ref-crossover
518021WL0
3.000% 2034-Aug 92.125 - 92.125 92.687 - 92.687 3.758 - 3.758 3 $30,000 0.562
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EE7
4.000% 2023-Sep 100.452 - 100.452 101.961 - 101.961 2.301 - 2.301 4 $40,000 1.509
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 102.790 - 102.790 102.921 - 103.246 1.453 - 1.800 5 $250,000 0.456
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGH7
5.000% 2029-Jun 112.024 - 112.024 112.068 - 112.068 2.388 - 2.388 2 $70,000 0.044
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJN1
5.000% 2030-Jun 111.291 - 111.291 111.491 - 111.491 2.876 - 2.876 2 $20,000 0.2
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKA7
5.000% 2026-Jun 110.007 - 110.007 111.183 - 111.183 2.022 - 2.022 3 $170,000 1.176
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKD1
5.000% 2027-Jun 111.540 - 111.540 112.490 - 112.490 2.303 - 2.303 2 $35,000 0.95
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAM4
3.250% 2037-Aug 89.345 - 89.345 89.544 - 89.544 4.192 - 4.192 4 $80,000 0.199
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAQ5
4.000% 2052-Aug 92.375 - 92.375 94.625 - 94.625 4.321 - 4.321 2 $20,000 2.25
Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D
542411DJ9
N/R 2025-May 92.552 - 92.552 93.545 - 93.545 2.362 - 2.362 4 $200,000 0.993
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug 100.206 - 100.206 100.254 - 100.254 1.206 - 1.206 3 $75,000 0.048
Long Beach Calif Cmnty College Dist Election 2016-ser C
542411MT7
4.000% 2032-Aug 103.083 - 103.083 103.291 - 103.291 3.397 - 3.397 3 $225,000 0.208
Long Beach Calif Cmnty College Dist 2016 Election-ser D
542411PW7
3.000% 2037-Aug 86.172 - 86.172 86.352 - 86.352 4.233 - 4.233 2 $90,000 0.18
Long Beach Calif Hbr Rev Ser A
542424VP8
5.000% 2033-May 111.733 - 111.733 111.933 - 111.933 3.063 - 3.063 2 $20,000 0.2
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433VK0
5.000% 2031-Aug 113.505 - 113.505 113.520 - 113.520 2.878 - 2.878 2 $100,000 0.015
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433WB9
3.000% 2047-Aug 79.204 - 79.204 79.404 - 80.393 4.282 - 4.358 5 $105,000 1.189
Los Angeles Calif Tax & Rev Antic Nts
544351QM4
4.000% 2023-Jun 101.682 - 101.682 101.552 - 102.068 1.847 - 2.376 407 $119,540,000+ 0.386
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug 100.317 - 100.317 100.326 - 100.326 1.410 - 1.410 2 $150,000 0.009
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 105.976 - 105.976 106.260 - 106.633 1.756 - 1.931 5 $240,000 0.657
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444352K5
5.000% 2030-May 101.270 - 101.270 102.249 - 102.249 2.400 - 2.400 6 $180,000 0.979
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354B3
5.000% 2027-May 105.432 - 105.432 105.482 - 105.482 3.000 - 3.000 3 $300,000 0.05
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FS3
5.000% 2030-May 107.861 - 107.861 108.086 - 108.086 3.345 - 3.345 3 $30,000 0.225
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KR9
5.000% 2023-May 102.789 - 102.789 103.014 - 103.064 1.483 - 1.539 6 $400,000 0.275
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NH8
5.000% 2029-May 109.512 - 109.916 110.448 - 110.448 3.290 - 3.290 5 $220,000 0.936
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 113.370 - 113.370 113.404 - 114.216 2.850 - 2.964 7 $610,000 0.846
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 111.463 - 111.463 111.955 - 111.955 3.170 - 3.170 2 $135,000 0.492
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445RR2
5.000% 2032-May 112.218 - 112.218 112.445 - 112.445 3.200 - 3.200 3 $270,000 0.227
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TJ8
5.000% 2034-May 112.780 - 112.946 114.146 - 114.215 3.152 - 3.160 8 $920,000 1.435
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May 107.438 - 107.438 108.500 - 108.500 3.861 - 3.861 3 $260,000 1.062
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XX2
5.000% 2034-May 109.130 - 109.130 109.280 - 109.280 3.861 - 3.861 2 $40,000 0.15
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YR4
5.000% 2030-May 112.791 - 112.791 113.144 - 113.790 3.020 - 3.106 4 $100,000 0.999
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953D4
5.000% 2028-Jul 110.514 - 110.514 110.616 - 111.152 2.610 - 2.718 4 $60,000 0.638
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956E9
5.000% 2027-Jul 112.161 - 112.161 112.241 - 112.241 2.392 - 2.392 2 $50,000 0.08
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957W8
5.000% 2033-Jul 112.394 - 112.394 112.409 - 112.409 3.022 - 3.022 2 $40,000 0.015
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A87
5.000% 2031-Jul 102.507 - 102.507 104.213 - 104.213 0.797 - 0.797 4 $100,000 1.706
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495N34
3.250% 2031-Jul 97.130 - 98.740 101.831 - 101.831 2.492 - 2.492 8 $320,000 4.701
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S21
5.000% 2036-Jul 105.812 - 105.812 108.859 - 108.859 2.354 - 2.354 2 $60,000 3.047
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V43
5.000% 2032-Jul 107.316 - 107.316 107.376 - 107.376 2.779 - 2.779 2 $270,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E53
5.000% 2031-Jul 115.980 - 115.980 116.650 - 116.650 2.888 - 2.888 2 $25,000 0.67
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VU9
5.000% 2026-Jul 110.448 - 110.448 110.581 - 110.581 2.226 - 2.226 2 $30,000 0.133
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WK0
5.250% 2044-Jul 107.650 - 107.650 107.930 - 107.930 3.341 - 3.341 2 $30,000 0.28
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZF8
5.000% 2041-Jul 110.894 - 110.894 110.969 - 110.969 3.422 - 3.422 2 $330,000 0.075
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZT8
5.000% 2033-Jul 113.310 - 113.310 113.325 - 113.325 3.108 - 3.108 2 $270,000 0.015
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CC6
5.000% 2032-Jul 114.342 - 114.342 114.274 - 114.858 3.008 - 3.080 6 $270,000 0.516
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DP6
5.000% 2030-Jul 114.850 - 114.850 114.980 - 114.980 2.891 - 2.891 3 $90,000 0.13
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532ED2
5.000% 2051-Jul 110.463 - 110.463 113.009 - 113.009 3.317 - 3.317 3 $300,000 2.546
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FP4
5.000% 2038-Jul 112.023 - 112.195 112.123 - 112.295 3.470 - 3.490 4 $8,100,000+ 0.272
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FR0
5.000% 2040-Jul 111.765 - 111.765 111.780 - 111.865 3.520 - 3.530 4 $4,250,000+ 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FS8
5.000% 2041-Jul 111.182 - 111.182 111.523 - 111.523 3.560 - 3.560 2 $2,000,000+ 0.341
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FT6
5.000% 2042-Jul 111.012 - 111.167 111.267 - 111.267 3.590 - 3.590 3 $2,250,000 0.255
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FU3
5.000% 2043-Jul 110.843 - 111.082 111.182 - 111.182 3.600 - 3.600 4 $3,000,000+ 0.339
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FV1
5.000% 2047-Jul 108.747 - 109.563 109.663 - 109.663 3.780 - 3.780 5 $7,015,000+ 0.916
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G69
5.000% 2028-Nov 107.152 - 107.152 107.331 - 108.974 2.790 - 3.178 5 $115,000 1.822
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 109.490 - 110.089 110.139 - 110.139 2.335 - 2.335 5 $330,000 0.649
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466K3
5.000% 2028-Jul 111.783 - 111.783 112.052 - 112.516 2.550 - 2.635 7 $330,000 0.733
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AW0
5.000% 2029-Jul 113.485 - 113.485 114.470 - 114.470 2.718 - 2.718 3 $200,000 0.985
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BQ2
5.000% 2033-Jul 113.052 - 113.052 113.155 - 113.155 3.130 - 3.130 2 $1,390,000 0.103
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DD9
4.000% 2033-Jul 105.395 - 105.395 105.757 - 105.757 3.180 - 3.180 2 $4,300,000+ 0.362
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DL1
4.000% 2039-Jul 98.844 - 98.844 101.250 - 101.250 3.817 - 3.817 5 $150,000 2.406
Los Angeles Calif Uni Sch Dist Ref-ser A
544647EA4
5.000% 2031-Jul 114.715 - 114.715 114.965 - 116.060 2.860 - 2.994 3 $235,000 1.345
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EK2
5.000% 2029-Jul 114.028 - 114.028 114.390 - 114.576 2.703 - 2.730 4 $310,000 0.548
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647ET3
4.000% 2037-Jul 99.497 - 99.497 101.875 - 101.875 3.764 - 3.764 3 $70,000 2.378
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 103.040 - 103.100 103.108 - 103.108 1.600 - 1.600 5 $2,360,000+ 0.068
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJE7
5.000% 2023-Jun 102.974 - 102.974 103.190 - 103.190 1.513 - 1.513 6 $960,000 0.216
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJK3
5.000% 2028-Jun 113.140 - 113.140 112.993 - 113.860 2.471 - 2.618 4 $270,000 0.72
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJM9
5.000% 2030-Jun 114.918 - 114.918 115.418 - 115.418 2.815 - 2.815 4 $50,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJW7
5.000% 2033-Jun 112.964 - 112.964 113.024 - 113.024 3.131 - 3.131 2 $40,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 112.827 - 112.827 112.882 - 112.882 3.150 - 3.150 2 $195,000 0.055
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 112.297 - 112.439 112.454 - 112.999 2.200 - 2.310 4 $410,000 0.702
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQF4
5.000% 2023-Dec 104.049 - 104.049 104.149 - 104.149 2.036 - 2.036 5 $80,000 0.1
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473EST2
4.000% 2040-Dec 97.828 - 97.838 97.928 - 98.750 4.097 - 4.162 7 $155,000 0.922
Los Gatos Calif Ctfs Partn Libr Proj
545492CE8
4.000% 2024-Aug 101.560 - 101.560 102.490 - 102.490 - 3 $150,000 0.93
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624MM7
4.250% 2038-Aug 100.179 - 100.179 100.735 - 100.735 3.555 - 3.555 5 $125,000 0.556
Los Rios Calif Cmnty College Dist Election 2008-ser E
545624RK6
2.000% 2022-Aug 100.052 - 100.052 100.067 - 100.067 1.279 - 1.279 6 $1,125,000 0.015
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BM6
4.000% 2032-Apr 105.797 - 105.797 105.897 - 105.897 2.671 - 2.671 4 $75,000 0.1
Martinez Calif Uni Sch Dist Election 2016
573428NW5
4.000% 2051-Aug 96.962 - 96.987 99.065 - 99.182 4.048 - 4.055 8 $460,000 2.22
Menifee Calif Un Sch Dist Ser C
586807JT7
2.000% 2045-Aug 60.294 - 60.294 63.815 - 63.815 4.547 - 4.547 5 $150,000 3.521
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Z90
5.000% 2031-Mar 115.494 - 115.494 115.551 - 115.551 2.739 - 2.739 2 $30,000 0.057
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266THC8
5.000% 2031-Oct 100.000 - 100.000 100.112 - 100.112 0.507 - 0.507 4 $240,000 0.112
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJY8
5.000% 2028-Jul 99.845 - 100.012 100.045 - 100.072 2.351 - 3.124 5 $425,000 0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMJ7
5.000% 2036-Jul 107.042 - 107.042 107.649 - 107.649 2.700 - 2.700 2 $305,000 0.607
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNG2
2.500% 2027-Jul 99.390 - 99.590 99.859 - 99.859 2.530 - 2.530 4 $110,000 0.469
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQM6
5.000% 2038-Jul 110.190 - 110.190 110.490 - 110.490 3.202 - 3.202 4 $60,000 0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQV6
5.000% 2024-Jul 105.872 - 105.872 105.978 - 105.978 1.950 - 1.950 2 $2,000,000+ 0.106
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRF0
5.000% 2033-Oct 112.485 - 112.485 112.500 - 112.500 3.065 - 3.065 2 $160,000 0.015
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSP7
5.000% 2038-Jul 110.710 - 110.710 112.627 - 112.627 3.200 - 3.200 5 $310,000 1.917
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTS0
5.000% 2028-Oct 113.475 - 113.475 113.975 - 113.975 2.568 - 2.568 2 $40,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTW1
5.000% 2032-Oct 116.243 - 116.359 116.413 - 116.429 2.958 - 2.960 6 $255,000 0.186
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUH2
5.000% 2029-Oct 115.443 - 115.842 115.514 - 117.542 2.348 - 2.630 9 $13,940,000+ 2.099
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUK5
5.000% 2030-Oct 116.663 - 116.663 116.713 - 116.713 2.720 - 2.720 3 $1,000,000 0.05
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUM1
5.000% 2031-Oct 116.724 - 116.724 116.909 - 116.909 2.899 - 2.899 2 $70,000 0.185
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUN9
5.000% 2032-Oct 118.572 - 118.670 118.670 - 118.767 2.870 - 2.880 4 $3,000,000 0.195
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAN0
4.000% 2034-Jun 102.475 - 102.475 102.675 - 102.675 3.609 - 3.609 2 $20,000 0.2
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 97.695 - 97.695 99.495 - 99.495 4.047 - 4.047 4 $20,000 1.8
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BT1
5.000% 2028-Nov 114.121 - 114.121 114.148 - 114.148 2.568 - 2.568 2 $120,000 0.027
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Redev Proj No 1
611583AM7
5.000% 2036-Aug 100.259 - 100.259 100.364 - 100.364 1.005 - 1.005 4 $400,000 0.105
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PL8
5.000% 2027-Oct 111.531 - 111.531 111.546 - 111.546 2.633 - 2.633 2 $150,000 0.015
Moreland Calif Sch Dist Election 2010-ser A
616794SV6
4.000% 2036-Aug 98.850 - 98.850 99.997 - 99.997 4.000 - 4.000 2 $30,000 1.147
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DX5
3.250% 2032-Aug 96.750 - 96.750 97.975 - 97.975 3.490 - 3.490 2 $20,000 1.225
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JU7
5.000% 2032-Aug 113.148 - 113.148 113.163 - 113.163 2.930 - 2.930 2 $70,000 0.015
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug 95.733 - 95.733 96.139 - 96.139 4.241 - 4.241 3 $135,000 0.406
Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs
62412RAK8
4.000% 2031-Oct 107.208 - 107.208 107.308 - 107.308 3.086 - 3.086 2 $150,000 0.1
Mountain View Calif Shoreline Regl Pk Cmnty Taxable-ser B
624410HQ2
3.985% 2027-Aug 97.454 - 97.454 97.853 - 97.853 4.460 - 4.460 3 $15,000 0.399
National City Calif Pension Oblig Taxable
63540QAQ0
3.122% 2036-Nov 79.671 - 79.671 80.071 - 80.071 5.097 - 5.097 2 $50,000 0.4
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BY7
5.000% 2027-Mar 111.909 - 111.909 110.636 - 111.924 2.295 - 2.570 4 $140,000 0.015
Newark Calif Ctfs Partn Fing Proj
650231CQ4
5.000% 2029-Jun 113.867 - 113.867 113.355 - 113.882 2.782 - 2.860 3 $350,000 0.015
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GH7
3.000% 2036-Aug 88.135 - 88.135 88.605 - 88.605 4.070 - 4.070 4 $360,000 0.47
Novato Calif Uni Sch Dist 2016 Election-ser C
669878GZ7
5.000% 2029-Aug 114.586 - 115.325 114.613 - 115.340 2.616 - 2.720 4 $180,000 0.754
Novato Calif San Dist Wastewater Rev Ref
67001AAG0
5.000% 2024-Feb 104.658 - 104.658 104.691 - 104.691 1.990 - 1.990 2 $130,000 0.033
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AJ9
3.125% 2033-Jun 90.850 - 90.850 92.680 - 94.280 3.768 - 3.957 4 $60,000 3.43
Oakland Calif Measure Kk-ser C-1
672240XR4
4.000% 2036-Jul 100.116 - 100.116 100.341 - 100.341 3.957 - 3.957 2 $90,000 0.225
Oakland Calif Pension Oblig Taxable
672319CE8
4.350% 2023-Dec 100.820 - 100.820 101.300 - 101.300 3.431 - 3.431 4 $80,000 0.48
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646GF6
3.000% 2036-Aug 87.483 - 87.483 87.683 - 87.683 4.164 - 4.164 2 $20,000 0.2
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QH5
3.500% 2041-Aug 89.645 - 89.645 89.825 - 89.825 4.286 - 4.286 2 $20,000 0.18
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B
675158RB7
2.125% 2037-Aug 76.405 - 76.405 76.584 - 76.584 4.242 - 4.242 2 $20,000 0.179
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C
675158SA8
5.000% 2033-Aug 114.584 - 114.584 114.734 - 114.734 3.125 - 3.125 2 $90,000 0.15
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JN4
N/R 2034-Aug 64.853 - 64.853 64.952 - 64.952 3.601 - 3.601 3 $75,000 0.099
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KL6
N/R 2034-Aug 48.658 - 48.658 49.308 - 49.308 1.261 - 1.261 4 $105,000 0.65
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec
675383QM8
N/R 2023-Aug 96.645 - 96.645 97.550 - 97.550 2.285 - 2.285 3 $15,000 0.905
Oceanside Calif Uni Sch Dist Election 2008-ser E
675383RL9
4.000% 2048-Aug 96.210 - 96.210 98.772 - 98.835 4.073 - 4.077 4 $75,000 2.625
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec
675383RR6
N/R 2023-Aug 96.645 - 96.645 97.550 - 97.550 2.285 - 2.285 3 $15,000 0.905
Ontario Calif Intl Arpt Auth Rev Ser A
683042AN5
4.000% 2051-May 96.502 - 96.552 96.652 - 96.652 4.201 - 4.201 6 $240,000 0.15
Ontario Calif Pension Oblig Taxable-bam-tcrs
68304FAV8
3.379% 2032-Jun 89.734 - 89.734 89.984 - 89.984 4.650 - 4.650 4 $40,000 0.25
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAM2
5.000% 2030-Oct 103.799 - 103.799 104.024 - 104.024 1.751 - 1.751 2 $200,000 0.225
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HM0
5.000% 2029-Feb 114.258 - 114.258 114.593 - 114.593 2.590 - 2.590 2 $200,000 0.335
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCY1
5.000% 2027-Feb 110.870 - 111.300 111.810 - 111.810 2.276 - 2.276 5 $55,000 0.94
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDU8
5.000% 2032-Feb 115.788 - 115.788 118.180 - 118.750 2.534 - 2.621 6 $160,000 2.962
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj
68441VAB1
4.000% 2024-Oct 104.241 - 104.241 104.291 - 104.291 2.076 - 2.076 2 $250,000 0.05
Paramount Calif Uni Sch Dist Election 2016-ser A
699211LY2
3.000% 2032-Aug 100.355 - 100.355 100.455 - 100.455 2.903 - 2.903 3 $30,000 0.1
Paramount Calif Uni Sch Dist Ref-taxable
699211PW2
3.272% 2051-Aug 76.201 - 76.201 76.394 - 76.394 4.783 - 4.783 4 $4,000,000+ 0.193
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation
702274CB5
5.000% 2036-Dec 108.608 - 108.608 109.183 - 109.183 3.397 - 3.397 4 $40,000 0.575
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd
707121AH2
5.000% 2032-Jun 115.673 - 115.673 115.923 - 115.923 2.957 - 2.957 2 $50,000 0.25
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg
73208MDA3
2.981% 2024-Apr 97.970 - 97.970 98.650 - 98.650 3.780 - 3.780 5 $50,000 0.68
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi
73209MAK3
4.030% 2028-Feb 99.373 - 99.373 99.673 - 99.673 4.095 - 4.095 4 $20,000 0.3
Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj
736398AX6
4.000% 2050-Aug 94.780 - 94.780 95.640 - 95.640 4.267 - 4.267 4 $80,000 0.86
Rancho Calif Wtr Dist Fing Auth Rev Ser A
752111MT8
5.000% 2028-Aug 112.204 - 112.204 112.248 - 112.248 2.428 - 2.428 2 $50,000 0.044
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NS9
5.000% 2034-Aug 113.335 - 113.335 113.485 - 113.485 3.000 - 3.000 2 $40,000 0.15
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NT7
4.000% 2035-Aug 101.530 - 101.530 101.590 - 101.590 3.757 - 3.757 2 $30,000 0.06
Ravenswood Calif City Sch Dist Election 2018
754405GT9
5.000% 2038-Aug 107.038 - 107.038 107.047 - 107.047 3.150 - 3.150 2 $2,720,000+ 0.009
Redondo Beach Calif Uni Sch Dist Election 2012-ser C
757710RJ9
3.000% 2035-Aug 89.042 - 89.042 92.565 - 92.565 3.722 - 3.722 3 $75,000 3.523
Redondo Beach Calif Uni Sch Dist Ref-ser A
757710SE9
3.000% 2033-Aug 92.200 - 93.525 92.450 - 93.595 3.709 - 3.842 6 $180,000 1.395
Redwood City Calif Sch Dist Election-2015-ser C
757889DV9
3.000% 2034-Aug 93.274 - 93.274 93.499 - 93.499 3.670 - 3.670 5 $50,000 0.225
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A
764440JS3
5.000% 2034-Nov 109.216 - 109.216 109.281 - 109.281 3.552 - 3.552 2 $50,000 0.065
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569EB7
3.125% 2041-Aug 85.011 - 85.011 87.179 - 87.179 4.100 - 4.100 3 $30,000 2.168
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBQ9
5.000% 2029-Sep 113.068 - 113.068 113.083 - 113.083 2.686 - 2.686 2 $160,000 0.015
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125EC5
5.000% 2023-Jun 103.014 - 103.102 103.198 - 103.198 1.504 - 1.504 6 $1,400,000 0.184
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DAU2
4.000% 2037-Jun 98.703 - 98.703 99.502 - 99.502 4.045 - 4.045 3 $15,000 0.799
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DBA5
3.000% 2049-Jun 76.662 - 76.662 76.822 - 76.822 4.492 - 4.492 4 $600,000 0.16
Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A
76912DBE7
2.477% 2030-Jun 85.630 - 85.630 85.830 - 85.830 4.633 - 4.633 3 $150,000 0.2
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 104.579 - 104.579 106.333 - 106.333 2.150 - 2.150 3 $170,000 1.754
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCM2
5.250% 2045-Nov 109.975 - 109.975 110.043 - 110.043 2.120 - 2.120 2 $0 0.068
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGW7
3.000% 2035-Oct 86.881 - 86.983 89.783 - 89.783 4.000 - 4.000 5 $65,000 2.902
Robla Calif Sch Dist Election 2018-ser A
771027KA6
4.000% 2036-Aug 98.690 - 98.690 98.890 - 98.890 4.104 - 4.104 3 $30,000 0.2
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ctfs Partn Ser A
777352CE3
5.000% 2043-Jan 101.002 - 101.002 101.306 - 101.306 2.399 - 2.399 2 $10,000 0.304
Roseville Calif Jt Un High Sch Dist Ref
777849NU0
5.000% 2022-Aug 100.318 - 100.318 100.337 - 100.337 1.293 - 1.293 3 $750,000 0.019
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1
778388AS7
5.000% 2038-Oct 102.490 - 102.490 103.690 - 103.690 2.013 - 2.013 6 $75,000 1.2
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388BZ0
5.000% 2027-Jan 106.460 - 106.460 106.619 - 106.619 2.270 - 2.270 2 $350,000 0.159
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2
785840KQ1
5.000% 2036-Oct 112.165 - 112.165 112.265 - 112.265 3.291 - 3.291 2 $100,000 0.1
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2
785840KW8
4.000% 2047-Oct 97.601 - 97.601 97.661 - 97.661 4.150 - 4.150 2 $2,000,000+ 0.06
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 112.875 - 112.875 113.104 - 113.104 3.444 - 3.444 3 $90,000 0.229
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005B72
5.000% 2032-Aug 114.927 - 114.927 114.954 - 114.954 2.920 - 2.920 2 $150,000 0.027
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I
786005D62
5.000% 2027-Aug 111.601 - 112.152 112.101 - 112.192 2.456 - 2.473 4 $80,000 0.591
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZG6
5.000% 2026-Aug 110.254 - 110.254 110.578 - 110.578 2.300 - 2.300 2 $150,000 0.324
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZJ0
5.000% 2028-Aug 112.642 - 112.642 112.702 - 113.419 2.616 - 2.735 3 $30,000 0.777
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds
786005ZY7
5.000% 2030-Aug 113.800 - 113.800 113.950 - 113.950 2.826 - 2.826 2 $80,000 0.15
Sacramento Calif Wastewtr Rev
786087BD7
5.000% 2027-Sep 112.640 - 112.640 112.671 - 112.671 2.382 - 2.382 2 $50,000 0.031
Sacramento Calif Wastewtr Rev
786087BE5
5.000% 2028-Sep 114.067 - 114.067 114.117 - 114.117 2.517 - 2.517 2 $30,000 0.05
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist
786134VW3
5.000% 2029-Dec 115.143 - 115.143 115.161 - 115.161 2.730 - 2.730 2 $200,000 0.018
San Anselmo Calif Pension Oblig Taxable
796181AQ8
2.990% 2040-Aug 81.776 - 81.776 81.976 - 81.976 4.451 - 4.451 2 $120,000 0.2
San Bernardino Calif City Uni Sch Dist Taxable-election 2012-ser E
796711D55
5.000% 2032-Aug 101.610 - 101.610 101.810 - 101.810 4.596 - 4.596 3 $30,000 0.2
San Bernardino Calif Cmnty College Dist Election 2018-ser A
796720MB3
4.000% 2049-Aug 107.864 - 107.864 107.879 - 107.879 2.361 - 2.361 2 $220,000 0.015
San Bruno Calif Pub Fing Auth Wastewater Rev
79689RAT9
3.000% 2035-Jul 91.582 - 91.582 91.782 - 91.782 3.807 - 3.807 2 $20,000 0.2
San Bruno Pk Calif Sch Dist Election 2018-ser C
797002GM8
5.000% 2053-Aug 109.330 - 109.330 109.500 - 109.500 3.634 - 3.634 3 $75,000 0.17
San Buenaventura Calif Pub Facs Fing Auth Wtr Rev Ser C
797044BB9
3.375% 2031-Jan 101.188 - 101.188 101.558 - 101.558 2.320 - 2.320 5 $50,000 0.37
San Carlos Calif Ref
797083CM2
2.000% 2025-Aug 97.923 - 97.923 98.973 - 99.584 2.140 - 2.346 6 $275,000 1.661
San Diego Calif Cmnty College Dist Ref
797272PV7
5.000% 2029-Aug 110.020 - 110.020 110.120 - 110.120 2.389 - 2.389 5 $125,000 0.1
San Diego Calif Cmnty College Dist Ref
797272QD6
5.000% 2041-Aug 110.390 - 110.390 110.720 - 110.720 2.243 - 2.243 2 $100,000 0.33
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser A
79730CET7
5.000% 2029-Aug 100.247 - 100.247 100.294 - 100.294 1.752 - 1.752 4 $40,000 0.047
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHQ0
5.000% 2028-Aug 113.908 - 113.908 114.041 - 114.041 2.500 - 2.500 2 $30,000 0.133
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKE3
5.000% 2032-Aug 114.013 - 114.013 114.080 - 114.080 3.025 - 3.025 2 $60,000 0.067
San Diego Calif Uni Sch Dist Election 2018-ser D-2
797356BP6
4.000% 2034-Jul 103.214 - 103.214 104.175 - 104.175 3.400 - 3.400 4 $300,000 0.961
San Diego Calif Uni Sch Dist Election 2018-ser D-2
797356BY7
4.000% 2050-Jul 93.174 - 93.174 96.585 - 96.585 4.209 - 4.209 5 $40,000 3.411
San Diego Cnty Calif Ctfs Partn Youth Transition Campus-green
7973914L0
5.000% 2029-Oct 114.280 - 114.280 114.780 - 114.780 2.740 - 2.740 3 $190,000 0.5
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GKZ8
5.000% 2035-Jul 107.222 - 107.222 107.322 - 107.322 3.800 - 3.800 2 $7,500,000+ 0.1
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLD6
5.000% 2039-Jul 106.651 - 106.651 106.751 - 106.751 3.890 - 3.890 2 $7,500,000+ 0.1
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLF1
5.000% 2049-Jul 104.617 - 104.617 104.759 - 106.390 3.947 - 4.209 5 $125,000 1.773
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B
79739GNZ5
4.000% 2056-Jul 90.540 - 91.209 92.315 - 93.062 4.395 - 4.440 6 $590,000 2.522
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KT4
5.000% 2034-Apr 108.070 - 108.070 108.370 - 108.370 2.645 - 2.645 3 $100,000 0.3
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400MN5
5.000% 2022-Oct 100.932 - 100.948 100.934 - 100.934 1.502 - 1.502 3 $500,000 0.002
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B
797400NP9
5.000% 2034-Apr 113.809 - 113.809 114.009 - 114.009 3.156 - 3.156 2 $20,000 0.2
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CK7
5.000% 2024-May 105.443 - 105.443 105.451 - 105.451 1.970 - 1.970 2 $2,350,000+ 0.008
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds
797412DV2
1.901% 2033-May 75.433 - 75.433 76.433 - 76.433 4.700 - 4.700 2 $20,000 1
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds
797412DZ3
5.000% 2028-May 112.460 - 113.321 113.336 - 113.336 2.482 - 2.482 3 $130,000 0.876
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A
79741TBE3
5.000% 2035-May 115.883 - 115.883 116.033 - 116.033 3.097 - 3.097 2 $80,000 0.15
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506BA9
5.000% 2023-Mar 101.916 - 101.916 101.937 - 101.937 2.091 - 2.091 2 $20,000 0.021
San Dieguito Calif Un High Sch Dist Election 2012-ser E-2
797508HZ4
4.000% 2027-Aug 108.212 - 108.212 108.239 - 108.239 2.277 - 2.277 2 $150,000 0.027
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646P42
3.000% 2032-Jun 96.835 - 96.835 97.670 - 97.670 3.276 - 3.276 4 $400,000 0.835
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DJ50
5.000% 2027-Apr 101.706 - 101.706 102.300 - 102.300 1.926 - 1.926 6 $90,000 0.594
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg
79765DM72
4.000% 2023-Apr 100.306 - 100.306 100.741 - 100.741 3.001 - 3.001 3 $105,000 0.435
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg
79765DM80
4.000% 2024-Apr 100.091 - 100.091 100.590 - 100.590 3.202 - 3.202 3 $120,000 0.499
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX47
3.000% 2031-Apr 94.913 - 94.913 97.731 - 97.731 3.300 - 3.300 5 $25,000 2.818
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765DZ45
5.000% 2028-Apr 110.754 - 110.754 110.769 - 110.769 2.580 - 2.580 2 $70,000 0.015
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765DZ94
4.000% 2033-Apr 101.605 - 101.605 102.740 - 102.740 3.371 - 3.371 4 $60,000 1.135
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2H1
5.000% 2028-Nov 112.873 - 112.873 112.888 - 112.888 2.413 - 2.413 2 $50,000 0.015
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C
79765R5N5
4.000% 2050-Nov 97.193 - 97.193 97.443 - 97.443 4.154 - 4.154 2 $40,000 0.25
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF61
5.000% 2023-Nov 104.296 - 104.296 104.390 - 104.390 1.676 - 1.676 2 $90,000 0.094
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH77
4.000% 2030-Nov 102.963 - 102.963 103.956 - 103.956 3.020 - 3.020 4 $60,000 0.993
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ59
4.000% 2036-Nov 99.926 - 99.926 101.590 - 103.000 3.253 - 3.600 6 $340,000 3.074
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RQ69
5.000% 2022-Nov 101.132 - 101.132 101.303 - 101.303 1.162 - 1.162 5 $160,000 0.171
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RS34
5.000% 2035-Nov 105.905 - 105.905 106.353 - 106.353 2.200 - 2.200 4 $80,000 0.448
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661TZ8
5.000% 2026-Aug 103.406 - 103.406 103.610 - 103.610 1.648 - 1.648 3 $60,000 0.204
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669ZB7
4.000% 2035-Jul 101.795 - 101.795 101.894 - 101.894 3.583 - 3.583 3 $75,000 0.099
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B
79766DMD8
5.000% 2049-May 104.406 - 104.406 107.000 - 107.164 3.800 - 3.827 5 $85,000 2.758
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second
79766DMG1
5.000% 2025-May 106.960 - 106.960 108.310 - 108.310 1.977 - 1.977 4 $400,000 1.35
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DSB6
4.000% 2050-May 91.658 - 91.658 91.320 - 92.103 4.500 - 4.553 7 $45,000 0.445
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser-
79766DTU3
5.000% 2035-May 110.492 - 110.492 110.516 - 110.516 3.600 - 3.600 2 $2,000,000+ 0.024
San Francisco Calif Mun Transn Agy Rev
797686DZ2
3.000% 2035-Mar 92.235 - 92.235 92.385 - 92.385 3.761 - 3.761 3 $90,000 0.15
San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A
797686EW8
2.107% 2034-Mar 76.958 - 76.958 77.108 - 77.108 4.673 - 4.673 3 $75,000 0.15
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFC7
5.000% 2030-Oct 112.257 - 112.257 112.324 - 112.324 2.676 - 2.676 2 $30,000 0.067
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj-
79770GCY0
5.000% 2043-Aug 105.550 - 105.596 105.696 - 107.700 2.986 - 3.493 6 $225,000 2.15
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev
79770GED4
5.000% 2024-Aug 104.790 - 104.790 105.686 - 105.686 2.203 - 2.203 5 $75,000 0.896
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds
79771KBQ8
4.000% 2039-Nov 98.130 - 98.130 98.190 - 98.190 4.147 - 4.147 2 $30,000 0.06
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B
79771TNK9
4.000% 2034-Jun 102.122 - 102.122 102.911 - 102.911 3.455 - 3.455 3 $275,000 0.789
San Francisco Calif City & Cnty Ref-ser R1
79773KEN0
5.000% 2031-Jun 113.628 - 113.628 113.695 - 113.695 2.820 - 2.820 2 $150,000 0.067
San Joaquin Calif Delta Cmnty College Dist Ref-taxable
798063GG2
2.458% 2032-Aug 79.159 - 79.159 80.987 - 80.987 4.864 - 4.864 5 $75,000 1.828
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A
798111CY4
N/R 2024-Jan 95.633 - 95.633 96.008 - 96.008 2.650 - 2.650 4 $200,000 0.375
San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent
798153PM8
4.000% 2027-Oct 106.280 - 106.280 108.460 - 108.460 2.283 - 2.283 3 $205,000 2.18
San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent
798153PU0
4.000% 2034-Oct 102.330 - 102.330 102.600 - 102.600 3.666 - 3.666 3 $75,000 0.27
San Juan Calif Uni Sch Dist Election 2012
798306VU7
4.000% 2028-Aug 105.319 - 105.319 105.677 - 105.677 2.530 - 2.530 3 $600,000 0.358
San Juan Calif Uni Sch Dist Election 2016
798306XX9
3.000% 2035-Aug 89.873 - 89.873 91.503 - 91.503 3.831 - 3.831 4 $600,000 1.63
San Leandro Calif Uni Sch Dist Election 2016-ser A
798458SC0
5.250% 2046-Aug 108.360 - 108.360 108.560 - 108.560 3.404 - 3.404 3 $45,000 0.2
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref
798492PL2
2.750% 2034-Aug 88.585 - 88.585 89.058 - 89.058 3.893 - 3.893 4 $360,000 0.473
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser E
798492QA5
3.000% 2041-Aug 82.600 - 82.600 84.200 - 84.200 4.213 - 4.213 3 $75,000 1.6
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546BS5
3.250% 2039-Aug 89.622 - 89.622 89.822 - 89.822 4.083 - 4.083 2 $30,000 0.2
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A
798712BB0
4.000% 2030-Nov 106.253 - 106.253 106.503 - 106.503 3.010 - 3.010 2 $50,000 0.25
San Marino Calif Uni Sch Dist Cap Apprec-ser A
798832FN6
N/R 2022-Jul 99.740 - 99.740 99.800 - 99.800 24.048 - 24.048 3 $30,000 0.06
San Mateo Calif Un High Sch Dist Ref-ser D
799017SG4
2.500% 2033-Sep 91.011 - 91.011 91.261 - 91.261 3.449 - 3.449 4 $100,000 0.25
San Mateo Calif Spl Tax Cmnty Facs Dist No 2008-1-bay
79901PBM9
5.000% 2042-Sep 100.125 - 100.250 100.606 - 100.606 1.504 - 1.504 4 $150,000 0.481
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFE5
5.000% 2026-Jul 109.251 - 109.251 109.807 - 109.807 2.440 - 2.440 2 $55,000 0.556
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAQ4
5.000% 2034-Aug 111.618 - 111.618 111.698 - 111.698 3.146 - 3.146 2 $50,000 0.08
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A
79905VBP5
5.000% 2033-Aug 114.690 - 114.690 114.890 - 114.890 3.107 - 3.107 2 $20,000 0.2
San Rafael Calif City High Sch Dist Election 2015-ser C
799289MA8
5.000% 2031-Aug 113.505 - 113.505 113.520 - 113.520 2.878 - 2.878 2 $140,000 0.015
San Ramon Valley Calif Uni Sch Dist Ref-taxable
7994082C2
0.382% 2023-Aug 97.071 - 97.071 97.208 - 97.208 3.001 - 3.001 2 $1,500,000 0.137
San Ramon Valley Calif Uni Sch Dist Ref
799408Q77
5.000% 2024-Aug 100.355 - 100.355 100.395 - 100.395 0.674 - 0.674 7 $810,000 0.04
Sanger Calif Uni Sch Dist Election 2020-ser A
800851TX5
3.000% 2022-Aug 100.116 - 100.116 100.141 - 100.141 1.442 - 1.442 3 $150,000 0.025
Santa Ana Calif Pension Oblig Taxable-ser A
801139AJ5
2.089% 2030-Aug 80.238 - 80.238 80.238 - 81.713 4.848 - 5.100 5 $35,000 1.475
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315JK9
4.000% 2037-Aug 99.555 - 99.555 102.000 - 102.000 3.631 - 3.631 3 $75,000 2.445
Santa Clara Calif Uni Sch Dist Election 2014
801495L34
3.500% 2031-Jul 99.841 - 99.841 100.732 - 100.732 3.121 - 3.121 5 $150,000 0.891
Santa Clara Calif Uni Sch Dist Election 2018
801495Y63
3.000% 2033-Jul 95.363 - 95.363 95.562 - 95.562 3.489 - 3.489 4 $80,000 0.199
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577MX2
5.000% 2033-May 111.831 - 111.831 111.981 - 111.981 3.046 - 3.046 2 $80,000 0.15
Santa Clara Cnty Calif Pension Fdg Cap Apprec-taxable
801624AU1
N/R 2025-Aug 87.855 - 88.424 87.895 - 88.692 3.919 - 4.217 8 $9,600,000+ 0.837
Santa Clarita Calif Cmnty College Dist Election Of 2006
801686MH6
4.000% 2042-Aug 100.080 - 100.080 100.180 - 100.180 1.999 - 1.999 2 $20,000 0.1
Santa Clarita Calif Cmnty College Dist Election 2016
801686RT5
4.000% 2028-Aug 107.678 - 107.678 107.722 - 107.722 2.620 - 2.620 2 $90,000 0.044
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168ADE4
5.000% 2050-Jun 109.903 - 109.903 110.235 - 110.235 3.509 - 3.509 2 $30,000 0.332
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FNE2
5.000% 2028-Jun 113.099 - 113.099 113.274 - 113.274 2.570 - 2.570 4 $400,000 0.175
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FNF9
5.000% 2029-Jun 115.149 - 115.149 115.164 - 115.164 2.593 - 2.593 2 $130,000 0.015
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHP7
5.000% 2023-Jun 103.012 - 103.012 103.145 - 103.145 1.601 - 1.601 3 $210,000 0.133
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHS1
5.000% 2026-Jun 109.190 - 109.190 110.050 - 110.050 2.307 - 2.307 2 $25,000 0.86
Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj
80169PDR1
3.000% 2044-Jun 81.494 - 81.494 81.673 - 81.673 4.299 - 4.299 2 $20,000 0.179
Santa Cruz Calif Wtr Rev Green Bds
801784HB8
5.000% 2028-Mar 112.327 - 112.327 112.342 - 112.342 2.643 - 2.643 2 $50,000 0.015
Santa Cruz Calif Wtr Rev Green Bds
801784HD4
5.000% 2030-Mar 114.191 - 114.191 114.206 - 114.206 2.920 - 2.920 2 $100,000 0.015
Santa Cruz Cnty Calif Ctfs Partn Ref
801820KU4
3.000% 2036-Aug 88.967 - 88.967 90.921 - 90.921 3.840 - 3.840 3 $60,000 1.954
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B
802385NB6
N/R 2027-Aug 83.521 - 83.521 85.044 - 85.044 2.331 - 2.331 5 $100,000 1.523
Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A
802437GZ0
4.000% 2028-Jul 106.719 - 106.719 107.280 - 107.280 2.680 - 2.680 2 $200,000 0.561
Santa Monica-malibu Uni Sch Dist Calif Ref-taxable
802498WA9
1.510% 2030-Jul 77.833 - 77.833 79.304 - 79.304 4.633 - 4.633 6 $90,000 1.471
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2-
802498YB5
4.000% 2035-Aug 100.820 - 100.820 102.503 - 102.503 3.597 - 3.597 5 $125,000 1.683
Santa Paula Calif Spl Tax Harvest Cmnty Facs Dist No 1
802545AD5
4.000% 2024-Sep 100.937 - 100.937 102.511 - 102.511 2.800 - 2.800 4 $200,000 1.574
Santa Rosa Calif High Sch Dist Election 2014-ser E
802615K60
4.000% 2022-Aug 100.215 - 100.215 100.231 - 100.231 1.453 - 1.453 3 $150,000 0.016
Santa Rosa Calif High Sch Dist Ctfs Partn Ref
802617BK5
4.000% 2038-Jun 97.539 - 97.539 100.000 - 100.000 3.999 - 3.999 2 $175,000 2.461
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A
802862AJ1
5.000% 2028-Aug 107.599 - 107.599 107.779 - 107.779 2.966 - 2.966 4 $100,000 0.18
Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A
804238AN3
4.000% 2033-Sep 103.479 - 103.479 103.604 - 103.604 3.489 - 3.489 3 $210,000 0.125
Sequoia Calif Un High Sch Dist Election 2014
817409L60
4.000% 2028-Jul 108.923 - 108.923 108.967 - 108.967 2.389 - 2.389 2 $90,000 0.044
Solano Cnty Calif Ctfs Partn Ref
834131HH0
5.000% 2028-Nov 111.515 - 111.515 111.542 - 111.542 2.667 - 2.667 2 $150,000 0.027
Solano Cnty Calif Ctfs Partn Green Ctfs
834131HR8
5.000% 2027-Oct 111.531 - 111.531 111.558 - 111.558 2.631 - 2.631 2 $70,000 0.027
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A
835577KV8
4.000% 2036-Jul 100.434 - 101.038 100.659 - 100.659 3.920 - 3.920 4 $140,000 0.225
South Placer Wastewater Auth Calif Wastewater Rev
839423CJ7
5.000% 2028-Nov 111.300 - 111.300 111.322 - 111.322 2.708 - 2.708 2 $80,000 0.022
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A
842475M28
5.000% 2031-Jul 114.833 - 114.833 114.672 - 114.903 2.901 - 2.931 4 $250,000 0.07
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A
842475M51
5.000% 2034-Jul 112.582 - 112.582 112.606 - 112.928 3.160 - 3.203 3 $210,000 0.346
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj-
84247PLX7
5.000% 2036-Jul 111.634 - 111.634 111.904 - 111.904 3.297 - 3.297 3 $75,000 0.27
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PMH1
5.000% 2027-Jul 112.229 - 112.229 112.253 - 112.253 2.390 - 2.390 2 $100,000 0.024
Southgate Rec & Pk Dist Calif Ctfs Partn Taxable-ser A
84437BEN8
3.250% 2041-Oct 88.529 - 88.529 88.729 - 88.729 4.102 - 4.102 3 $150,000 0.2
Southgate Rec & Pk Dist Calif Ctfs Partn Taxable-ser A
84437BEP3
3.350% 2046-Oct 85.809 - 85.809 86.009 - 86.009 4.283 - 4.283 2 $120,000 0.2
State Center Calif Cmnty College Dist Election 2016-ser B
856597GY9
4.000% 2027-Aug 106.575 - 106.575 107.325 - 107.325 2.460 - 2.460 4 $360,000 0.75
State Center Calif Cmnty College Dist Election 2016-ser B
856597GZ6
4.000% 2028-Aug 108.845 - 108.845 108.925 - 108.925 2.415 - 2.415 2 $50,000 0.08
Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds
861398CU7
3.610% 2040-Oct 84.397 - 84.397 84.597 - 84.597 4.895 - 4.895 2 $40,000 0.2
Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B
865060AS6
5.000% 2030-Oct 104.199 - 104.199 104.399 - 104.399 2.970 - 2.970 4 $100,000 0.2
Sulphur Springs Calif Un Sch Dist Spl Tax Unrefunded Balance-ref-cmnty
865483EV9
5.000% 2032-Sep 100.160 - 100.160 100.513 - 100.513 2.025 - 2.025 4 $80,000 0.353
Sunnyvale Calif Sch Dist Ref
867578RZ1
5.000% 2022-Sep 100.594 - 100.594 100.740 - 100.740 0.754 - 0.754 3 $645,000 0.146
Tahoe Forest Calif Hosp Dist Ref
873822GR5
3.000% 2034-Aug 89.357 - 89.357 89.507 - 89.507 4.110 - 4.110 2 $60,000 0.15
Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4
87975CAU5
4.000% 2038-Sep 91.985 - 91.985 94.293 - 94.293 4.500 - 4.500 4 $170,000 2.308
Truckee Donner Pub Util Dist Calif Elec Sys Rev Ctfs Partn Ser A
89781AAN5
4.125% 2047-Nov 97.000 - 97.098 98.000 - 98.858 4.198 - 4.254 6 $550,000 1.858
Tulare Calif Wtr Rev
899138BP5
4.000% 2049-Dec 95.721 - 95.721 96.961 - 96.961 4.187 - 4.187 3 $30,000 1.24
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CBC3
5.000% 2029-Feb 113.956 - 113.956 114.450 - 114.450 2.600 - 2.600 2 $300,000 0.494
Turlock Calif Irr Dist Rev Ref
900190KB4
5.000% 2033-Jan 112.953 - 112.953 113.033 - 113.033 3.045 - 3.045 2 $50,000 0.08
Turlock Calif Irr Dist Rev Ref
900190KS7
5.000% 2028-Jan 112.796 - 112.796 112.811 - 112.811 2.496 - 2.496 2 $210,000 0.015
Turlock Calif Irr Dist Rev Ref
900190KX6
5.000% 2033-Jan 112.954 - 112.954 112.969 - 112.969 3.054 - 3.054 2 $320,000 0.015
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1
901073HA7
4.000% 2034-Sep 99.780 - 99.780 100.875 - 100.875 3.704 - 3.704 4 $60,000 1.095
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBG4
N/R 2038-Aug 38.227 - 38.227 38.287 - 38.287 2.590 - 2.590 4 $300,000 0.06
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A
90566AAV6
5.000% 2035-Oct 106.299 - 106.299 106.374 - 106.374 2.933 - 2.933 2 $200,000 0.075
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N
913366KB5
3.006% 2050-May 74.545 - 74.545 74.621 - 74.621 4.637 - 4.637 2 $260,000 0.076
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KH2
5.000% 2035-May 111.112 - 111.112 111.991 - 111.991 3.550 - 3.550 2 $200,000 0.879
University Calif Revs Ltd Proj-ser M
91412G2G9
5.000% 2036-May 106.563 - 106.563 108.993 - 108.993 3.004 - 3.004 2 $100,000 2.43
University Calif Revs Gen-ser Ay
91412G3G8
5.000% 2026-May 110.185 - 110.185 110.200 - 110.200 2.240 - 2.240 2 $6,630,000+ 0.015
University Calif Revs Ltd Proj-ser K
91412GQ73
5.000% 2035-May 106.643 - 106.643 108.801 - 108.801 2.600 - 2.600 4 $300,000 2.158
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 102.434 - 102.567 102.594 - 102.594 - 3 $1,000,000 0.16
University Calif Revs Gen-ser Am
91412GUP8
4.500% 2024-May 104.499 - 104.499 104.589 - 104.589 2.000 - 2.000 2 $100,000 0.09
University Calif Revs Gen-ser Av
91412GW43
5.000% 2028-May 111.746 - 111.746 111.773 - 111.773 2.427 - 2.427 2 $60,000 0.027
University Calif Revs Gen-ser Ao
91412GWE1
5.000% 2040-May 104.667 - 104.667 105.766 - 105.766 2.898 - 2.898 4 $80,000 1.099
University Calif Revs Gen-ser Av
91412GX83
5.250% 2042-May 107.697 - 107.697 107.784 - 107.784 3.500 - 3.500 2 $200,000 0.087
University Calif Revs Ltd Proj-ser I
91412GZE8
5.000% 2025-May 107.959 - 107.959 108.004 - 108.004 2.120 - 2.120 2 $2,090,000+ 0.045
University Calif Revs Gen-ser Az
91412HAN3
5.000% 2030-May 112.424 - 112.424 112.439 - 112.439 2.698 - 2.698 2 $30,000 0.015
University Calif Revs Taxable-gen-ser Bf
91412HFN8
1.266% 2026-May 90.890 - 90.890 91.836 - 91.836 3.536 - 3.536 2 $735,000 0.946
University Calif Revs Gen-ser Be
91412HGP2
5.000% 2027-May 111.562 - 111.761 111.660 - 111.660 2.450 - 2.450 3 $550,000 0.098
University Calif Revs Gen-ser Be
91412HGW7
5.000% 2034-May 112.900 - 112.900 112.915 - 112.915 3.137 - 3.137 2 $40,000 0.015
University Calif Revs Gen-ser Be
91412HHD8
5.000% 2041-May 109.120 - 109.120 110.394 - 110.394 3.480 - 3.480 3 $2,195,000+ 1.274
University Calif Revs Ltd Proj-ser Q
91412HKJ1
5.000% 2033-May 114.678 - 114.678 114.978 - 114.978 3.061 - 3.061 2 $100,000 0.3
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544CK3
5.000% 2036-Aug 110.624 - 110.624 110.757 - 110.757 2.234 - 2.234 2 $30,000 0.133
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544CL1
5.000% 2041-Aug 110.624 - 110.624 110.645 - 110.645 2.261 - 2.261 2 $60,000 0.021
Vallejo Calif Wtr Rev Ref
919259BD2
5.250% 2031-May 102.956 - 102.956 103.077 - 103.277 1.369 - 1.600 6 $410,000 0.321
Ventura Calif Uni Sch Dist Ref
923004RD9
5.000% 2027-Aug 100.309 - 100.309 100.337 - 100.337 1.293 - 1.293 4 $100,000 0.028
Victor Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2006-2-ser A
925837CV6
5.000% 2039-Sep 102.209 - 102.310 102.419 - 102.419 2.504 - 2.504 4 $100,000 0.21
Walnut Calif Energy Ctr Auth Rev Ref-ser A
93265PDA4
5.000% 2032-Jan 112.944 - 112.944 113.069 - 113.069 3.040 - 3.040 2 $100,000 0.125
Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2016-ser A
932712QA3
3.000% 2041-Sep 82.212 - 82.212 83.957 - 83.957 4.229 - 4.229 3 $30,000 1.745
Walnut Valley Calif Uni Sch Dist Election 2016-ser B
932889YV4
2.000% 2035-Aug 79.131 - 79.131 79.381 - 79.381 4.044 - 4.044 4 $180,000 0.25
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser A
937411MZ6
2.500% 2051-Aug 66.988 - 66.988 67.236 - 67.236 4.540 - 4.540 10 $11,565,000+ 0.248
Washington Twp Calif Health Care Dist Rev Ref-ser A
940204FU9
3.250% 2037-Jul 84.313 - 84.313 84.513 - 84.513 4.700 - 4.700 4 $180,000 0.2
West Vy Mission Cmnty College Dist Calif Election 2018-ser A
95640HHS0
4.000% 2022-Aug 100.240 - 100.240 100.255 - 100.255 1.276 - 1.276 4 $975,000 0.015
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A
95874TCE7
5.000% 2031-Oct 114.235 - 116.129 114.385 - 116.179 2.792 - 3.018 4 $80,000 1.944
Whittier Calif Health Fac Rev Pih Health
966769DK4
5.000% 2044-Jun 101.511 - 101.511 102.911 - 102.911 3.423 - 3.423 2 $50,000 1.4
Windsor Calif Uni Sch Dist Cap Apprec-2008 Election-ser E
973517KF1
N/R 2030-Aug 66.505 - 66.505 67.314 - 67.314 2.100 - 2.100 3 $45,000 0.809
Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev
986040AD5
4.000% 2023-Dec 102.699 - 102.699 102.780 - 102.780 2.010 - 2.010 2 $50,000 0.081
Yosemite Calif Cmnty College Dist Ref
987388FV2
5.000% 2026-Aug 107.937 - 107.937 108.734 - 108.734 2.068 - 2.068 3 $75,000 0.797
Yosemite Calif Cmnty College Dist Ref
987388GA7
5.000% 2032-Aug 107.120 - 107.120 107.320 - 107.320 2.523 - 2.523 4 $100,000 0.2

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.