* 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
Adelanto Calif Pub Util Auth Rev Ref-util Sys Proj-ser A
006797AY0
6.250% 2026-Jul 100.683 - 100.683 101.263 - 101.263 1.703 - 1.703 3 $45,000 0.58
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831CW3
5.000% 2020-Dec 105.741 - 105.741 105.876 - 105.876 1.480 - 1.480 2 $500,000 0.135
Alvord Calif Uni Sch Dist 2012 Election-ser A
022555UX2
5.000% 2020-Aug 104.073 - 104.073 104.323 - 104.323 1.776 - 1.776 2 $50,000 0.25
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFR2
4.000% 2036-Sep 101.250 - 101.250 103.251 - 103.251 3.500 - 3.500 2 $30,000 2.001
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DW9
5.000% 2032-Oct 108.407 - 108.407 108.554 - 108.554 1.540 - 1.540 2 $150,000 0.147
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAR0
5.000% 2034-Feb 119.333 - 119.333 122.932 - 122.932 2.145 - 2.145 4 $140,000 3.599
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A
03255MQV2
5.000% 2022-Oct 106.923 - 106.923 106.973 - 106.973 1.500 - 1.500 2 $210,000 0.05
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBB7
N/R 2033-Aug 60.750 - 60.750 61.614 - 61.614 3.400 - 3.400 4 $120,000 0.864
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 118.250 - 118.250 119.750 - 119.750 4.134 - 4.134 3 $20,000 1.5
Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable
066616AL7
3.505% 2031-Sep 98.000 - 98.000 98.000 - 100.000 3.505 - 3.707 10 $1,080,000 2
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs
066626BQ4
3.375% 2031-Nov 102.125 - 102.125 103.754 - 103.754 2.750 - 2.750 3 $150,000 1.629
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 108.761 - 108.761 108.841 - 108.841 1.980 - 1.980 3 $60,000 0.08
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 124.033 - 124.033 124.283 - 124.283 1.746 - 1.746 2 $60,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 126.285 - 126.285 126.535 - 126.535 1.803 - 1.803 2 $160,000 0.25
Beaumont Calif Fing Auth Loc Agy Rev Ref-ser C
074406KN8
5.000% 2022-Sep 99.783 - 99.783 100.309 - 100.309 0.859 - 0.859 2 $40,000 0.526
Bell Calif Ref-taxable-ser B
07786BCR9
3.750% 2026-Aug 100.650 - 100.650 101.020 - 101.020 3.591 - 3.591 4 $40,000 0.37
Bell Calif Ref-taxable-ser B
07786BCV0
4.250% 2037-Aug 99.725 - 99.725 101.622 - 101.622 4.040 - 4.040 3 $75,000 1.897
Bell Calif Cmnty Hsg Auth Lease Rev Ref
07786TBC4
5.000% 2025-Oct 98.964 - 98.964 100.309 - 100.309 0.859 - 0.859 3 $75,000 1.345
Berkeley Calif Uni Sch Dist Ref
084154WP4
5.000% 2022-Aug 111.712 - 111.712 111.822 - 111.822 1.390 - 1.390 3 $3,000,000+ 0.11
Blue Lake Calif Un Elem Sch Dist Election 2010
095676BE1
4.750% 2047-Aug 102.223 - 102.223 105.000 - 105.000 1.047 - 1.047 3 $70,000 2.777
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RQ7
6.800% 2029-Aug 100.272 - 100.272 100.772 - 100.772 4.600 - 4.600 3 $15,000 0.5
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TL6
5.000% 2038-Aug 113.616 - 113.616 113.691 - 113.691 2.274 - 2.274 3 $150,000 0.075
Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area
106265GP0
4.000% 2036-Sep 101.000 - 101.000 102.889 - 103.257 3.550 - 3.600 4 $250,000 2.257
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TBK7
4.000% 2019-Jun 100.423 - 100.423 100.478 - 100.478 1.550 - 1.550 2 $300,000 0.055
Cajon Valley Calif Un Sch Dist Ref
128019WX0
5.000% 2022-Aug 111.498 - 111.498 111.507 - 111.507 1.480 - 1.480 3 $5,010,000+ 0.009
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SK9
N/R 2035-Oct 56.481 - 56.481 57.577 - 57.577 3.368 - 3.368 3 $75,000 1.096
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175W65
N/R 2039-Jul 51.900 - 51.900 52.113 - 52.113 3.240 - 3.240 3 $75,000 0.213
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov 104.584 - 104.584 105.223 - 105.223 2.425 - 2.425 3 $120,000 0.639
California Edl Facs Auth Rev Pepperdine Univ
130179FU3
5.000% 2046-Oct 113.548 - 113.548 115.818 - 115.818 2.530 - 2.530 3 $150,000 2.27
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 97.154 - 99.000 100.228 - 100.228 3.211 - 3.211 5 $700,000 3.074
California Health Facs Fing Auth Rev Catholic Healthcare West-e
13033LEM5
5.125% 2025-Jul 100.002 - 100.002 100.758 - 100.758 2.378 - 2.378 2 $40,000 0.756
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 102.082 - 102.082 102.182 - 102.182 3.404 - 3.404 3 $30,000 0.1
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 123.401 - 123.401 123.508 - 123.508 2.059 - 2.059 4 $210,000 0.107
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser
13034ABC3
3.000% 2020-Oct 101.885 - 101.885 102.184 - 102.184 1.550 - 1.550 2 $50,000 0.299
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJS0
5.000% 2030-Oct 119.175 - 119.175 119.675 - 119.675 1.987 - 1.987 2 $40,000 0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARW2
5.000% 2023-Oct 115.354 - 115.354 115.464 - 115.464 1.460 - 1.460 2 $300,000 0.11
California Mun Fin Auth Rev Pomona College
13048T7Q0
5.000% 2030-Jan 123.533 - 123.533 123.783 - 123.783 2.029 - 2.029 2 $80,000 0.25
California Mun Fin Auth Rev Pomona College
13048T7W7
3.125% 2036-Jan 101.605 - 101.605 100.825 - 102.625 2.394 - 2.892 5 $110,000 1.02
California Mun Fin Auth Rev Ref-univ San Diego-ser B
13048TKZ5
5.000% 2035-Oct 107.201 - 107.201 107.245 - 107.245 2.050 - 2.050 2 $270,000 0.044
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 102.108 - 102.108 104.480 - 104.480 3.400 - 3.400 3 $75,000 2.372
California Mun Fin Auth Rev Ref-southern Calif Institute
13048VAS7
5.000% 2034-Dec 113.865 - 113.865 113.925 - 113.925 3.156 - 3.156 4 $800,000 0.06
California St
13062PBM3
5.000% 2028-Feb 122.840 - 122.840 122.940 - 122.940 2.144 - 2.144 3 $75,000 0.1
California St Var Purp
13063A4S0
5.750% 2027-Apr 100.038 - 100.038 100.321 - 100.321 1.430 - 1.430 3 $75,000 0.283
California St Var Purp
13063A4V3
5.750% 2031-Apr 100.000 - 100.207 100.194 - 100.210 1.723 - 2.018 13 $8,075,000+ 0.21
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 140.438 - 140.961 144.358 - 144.358 4.087 - 4.087 3 $170,000 3.92
California St Ref-var Purp
13063B4Y5
4.000% 2021-Oct 106.777 - 106.777 106.877 - 106.877 1.231 - 1.231 4 $300,000 0.1
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 141.863 - 141.863 142.555 - 142.812 4.220 - 4.234 4 $470,000 0.949
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 103.830 - 103.830 105.770 - 105.770 1.778 - 1.778 4 $20,000 1.94
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 105.045 - 105.045 106.325 - 106.325 2.088 - 2.088 3 $80,000 1.28
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 101.845 - 101.845 103.954 - 103.954 2.300 - 2.300 2 $100,000 2.109
California St Ref-various Purp
13063BQU9
2.125% 2020-Feb 100.237 - 100.237 100.387 - 100.387 1.671 - 1.671 4 $140,000 0.15
California St Ref-various Purp
13063BQZ8
3.250% 2025-Feb 102.684 - 102.684 105.003 - 105.003 1.460 - 1.460 2 $65,000 2.319
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 107.495 - 107.495 111.118 - 111.118 1.049 - 1.049 2 $240,000 3.623
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 118.205 - 118.205 120.444 - 120.444 2.000 - 2.000 4 $35,000 2.239
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 116.310 - 116.310 116.560 - 116.560 1.751 - 1.751 2 $20,000 0.25
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 119.502 - 119.502 122.492 - 122.492 1.733 - 1.733 2 $50,000 2.99
California St Var Purp
13063CFQ8
4.875% 2043-Nov 107.289 - 107.289 108.639 - 108.639 2.862 - 2.862 3 $30,000 1.35
California St Var Purp
13063CJC5
4.500% 2043-Dec 105.723 - 105.723 108.750 - 108.897 2.481 - 2.513 3 $75,000 3.174
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct 114.089 - 114.089 114.339 - 114.339 1.698 - 1.698 3 $30,000 0.25
California St Various Purp
13063CQW3
3.000% 2029-Mar 102.380 - 102.380 102.530 - 102.530 2.539 - 2.539 3 $60,000 0.15
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 120.337 - 120.379 121.122 - 121.122 1.940 - 1.940 8 $465,000 0.785
California St Various Purp
13063CV64
5.000% 2028-Sep 119.903 - 119.903 120.153 - 120.153 2.066 - 2.066 3 $75,000 0.25
California St Ref
13063CVP2
5.000% 2025-Aug 118.022 - 118.022 118.522 - 118.522 1.896 - 1.896 2 $20,000 0.5
California St Ref-various Purp
13063CW97
5.000% 2027-Sep 120.405 - 120.405 120.905 - 120.905 1.968 - 1.968 2 $30,000 0.5
California St Various Purp
13063DCP1
5.000% 2026-Nov 120.884 - 120.884 121.034 - 121.034 2.007 - 2.007 3 $30,000 0.15
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 111.698 - 111.979 113.274 - 113.274 1.587 - 1.587 5 $475,000 1.576
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 117.434 - 117.434 119.910 - 119.910 1.955 - 1.955 3 $95,000 2.476
California St Taxable-various Purp
13063DGA0
2.800% 2021-Apr 99.974 - 99.974 100.387 - 100.387 2.603 - 2.603 4 $140,000 0.413
California St Unrefunded Balance-var Purp
13063DGK8
6.000% 2035-Apr 100.000 - 100.000 100.212 - 100.212 1.710 - 1.710 4 $55,000 0.212
California St Unrefunded Balance-var Purp
13063DGL6
6.000% 2038-Apr 100.000 - 100.000 100.194 - 100.194 2.259 - 2.259 4 $190,000 0.194
California St Various Purp
13063DKR8
4.000% 2049-Apr 105.437 - 105.660 105.497 - 105.497 3.350 - 3.350 3 $1,500,000 0.06
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 124.377 - 124.377 125.180 - 125.180 2.190 - 2.190 4 $5,530,000+ 0.803
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 125.288 - 125.288 125.838 - 125.838 2.330 - 2.330 4 $1,800,000+ 0.55
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 112.080 - 112.857 113.010 - 113.010 2.250 - 2.250 5 $110,000 0.93
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr 112.162 - 112.162 113.122 - 114.650 1.930 - 2.228 9 $1,410,000 2.488
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr 112.090 - 112.090 112.150 - 114.500 1.960 - 2.420 19 $2,860,000 2.41
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr 113.701 - 113.701 111.848 - 114.378 1.983 - 2.480 45 $3,825,000 0.677
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser An
13066K2D0
5.000% 2035-Dec 112.429 - 112.429 112.540 - 112.540 1.500 - 1.500 2 $200,000 0.111
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4L0
4.000% 2030-Dec 111.073 - 111.073 111.373 - 111.373 1.704 - 1.704 2 $30,000 0.3
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KU98
5.000% 2019-Dec 102.091 - 102.091 102.416 - 102.686 1.119 - 1.500 12 $560,000 0.595
California St Economic Recovery Ref-ser A
13067JKT7
5.000% 2020-Jul 100.907 - 100.933 100.978 - 100.978 1.483 - 1.483 3 $450,000 0.071
California St Economic Recovery Ref-ser A
13067JKZ3
5.000% 2019-Jul 100.936 - 100.962 100.953 - 100.953 1.571 - 1.571 4 $1,065,000 0.017
California St Economic Recovery Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul 100.962 - 100.977 101.014 - 101.014 1.601 - 1.601 4 $140,000 0.052
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WEZ1
5.000% 2030-Dec 105.737 - 105.737 105.910 - 105.910 1.461 - 1.461 4 $3,900,000 0.173
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 117.489 - 117.489 117.739 - 117.739 1.718 - 1.718 2 $20,000 0.25
California St Pub Wks Brd Lease Rev Dept Ed-riverside Campus Pj-b
130685SK7
6.500% 2034-Apr 100.155 - 100.155 100.165 - 100.165 1.502 - 1.502 3 $6,000,000+ 0.01
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep 115.353 - 115.353 115.800 - 115.800 1.930 - 1.930 2 $40,000 0.447
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMF9
5.000% 2029-Sep 114.732 - 114.732 114.982 - 116.741 1.763 - 2.077 3 $80,000 2.009
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPN9
5.250% 2030-Oct 115.761 - 115.761 115.886 - 115.886 2.185 - 2.185 2 $100,000 0.125
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov 114.814 - 114.814 114.894 - 114.894 1.635 - 1.635 3 $60,000 0.08
California St Univ Rev Systemwide-ser A
13077C3N2
5.000% 2031-Nov 117.750 - 117.750 118.250 - 118.250 2.213 - 2.213 2 $30,000 0.5
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov 97.463 - 97.463 99.250 - 100.000 3.125 - 3.181 6 $130,000 2.537
California St Univ Rev Systemwide-ser A
13077CTG9
6.000% 2040-Nov 100.288 - 100.288 100.488 - 100.488 1.668 - 1.668 3 $45,000 0.2
California St Univ Rev Systemwide-ser A
13077CUB8
4.000% 2019-Nov 101.135 - 101.135 101.335 - 101.335 1.801 - 1.801 4 $60,000 0.2
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov 107.040 - 107.040 107.152 - 107.152 1.941 - 1.941 2 $50,000 0.112
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 119.881 - 119.881 120.381 - 120.381 2.239 - 2.239 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 116.773 - 116.773 116.948 - 116.948 2.663 - 2.663 3 $615,000 0.175
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co
13078HAT9
1.900% 2028-Apr 97.799 - 97.799 98.750 - 98.750 - 3 $300,000 0.951
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 107.440 - 107.440 107.653 - 107.653 2.067 - 2.067 3 $75,000 0.213
California Statewide Cmntys Dev Auth Multifamily Rev Hsg-gnma-clara-w-rmkt 4/21/06
13079FAX3
5.050% 2041-Jan 99.349 - 99.349 100.100 - 100.100 3.635 - 3.635 3 $15,000 0.751
California Statewide Cmntys Dev Auth Arpt Facs Rev Arpt Ppty Partners Llc Proj
13079VAA8
6.500% 2037-Jan 101.916 - 101.916 102.583 - 102.583 6.143 - 6.143 2 $60,000 0.667
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SVN1
5.500% 2058-Dec 110.792 - 110.792 111.035 - 111.035 4.050 - 4.050 2 $10,000,000+ 0.243
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911A83
5.750% 2024-Jul 94.417 - 94.417 94.952 - 94.952 6.904 - 6.904 3 $60,000 0.535
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAL9
5.000% 2019-Jul 100.925 - 100.925 100.961 - 100.961 1.543 - 1.543 2 $725,000 0.036
Cerritos Calif Cmnty College Dist Ref-ser A
156792GG2
5.000% 2027-Aug 114.603 - 114.603 114.909 - 114.909 2.050 - 2.050 2 $10,000 0.306
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 2
169511NS7
3.250% 2022-Sep 101.500 - 101.500 102.820 - 102.820 2.393 - 2.393 2 $40,000 1.32
Chula Vista Calif Ctfs Partn
171294GU9
5.000% 2023-Mar 102.434 - 102.835 103.320 - 103.320 1.457 - 1.457 6 $150,000 0.886
Chula Vista Calif Indl Dev Rev Ref-s D Gas & Elec-ser D-rmkt
17131HCN6
5.875% 2034-Jan 100.062 - 100.062 100.905 - 101.000 0.783 - 1.253 7 $180,000 0.938
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E
189849LX8
4.000% 2045-Aug 102.838 - 102.838 105.400 - 105.400 3.171 - 3.171 7 $455,000 2.562
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FS5
3.125% 2033-Aug 100.054 - 100.054 102.157 - 102.157 2.753 - 2.753 4 $120,000 2.103
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RA1
5.000% 2021-Oct 108.803 - 108.803 108.893 - 108.893 1.410 - 1.410 2 $1,240,000 0.09
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SL6
5.000% 2021-Oct 108.198 - 108.198 108.398 - 108.398 1.600 - 1.600 2 $30,000 0.2
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-1
219766NK4
3.250% 2031-Sep 96.750 - 96.750 98.987 - 98.987 3.350 - 3.350 2 $50,000 2.237
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAA0
5.000% 2019-Sep 101.491 - 101.491 101.539 - 101.539 1.531 - 1.531 2 $600,000 0.048
Culver City Calif Uni Sch Dist Election 2014-ser C
230345MF4
4.000% 2041-Aug 104.726 - 104.726 106.464 - 106.464 2.881 - 2.881 3 $90,000 1.738
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014A93
5.000% 2029-Jun 118.604 - 118.604 120.934 - 120.934 1.455 - 1.455 3 $75,000 2.33
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VT6
5.000% 2021-Jun 107.671 - 107.671 107.738 - 107.738 1.410 - 1.410 2 $880,000 0.067
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 119.946 - 119.946 119.459 - 120.046 1.590 - 1.680 3 $110,000 0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YW6
5.000% 2029-Jun 116.514 - 116.514 117.514 - 117.514 1.982 - 1.982 3 $75,000 1
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAN2
5.000% 2020-Jul 103.893 - 103.893 104.290 - 104.290 1.600 - 1.600 4 $40,000 0.397
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GH5
2.000% 2025-Sep 97.899 - 97.899 99.399 - 99.399 2.100 - 2.100 2 $20,000 1.5
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HH8
7.125% 2029-Aug 101.194 - 101.194 101.474 - 101.474 3.001 - 3.001 3 $45,000 0.28
El Rancho Calif Uni Sch Dist Election 2016-ser A
283839ZG6
4.000% 2042-Aug 105.201 - 105.201 105.414 - 105.414 3.255 - 3.255 3 $90,000 0.213
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LG8
N/R 2036-Aug 54.308 - 54.308 54.558 - 54.558 3.520 - 3.520 4 $60,000 0.25
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FJ8
N/R 2036-Apr 54.081 - 54.081 54.294 - 54.294 3.619 - 3.619 3 $60,000 0.213
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102DS3
N/R 2028-Aug 78.659 - 78.659 81.854 - 81.854 2.150 - 2.150 4 $90,000 3.195
Foothill-de Anza Calif Cmnty College Dist Ref
345102KW6
5.000% 2022-Aug 111.257 - 111.257 111.507 - 111.507 1.480 - 1.480 3 $75,000 0.25
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A
350807AW3
3.125% 2036-Nov 99.145 - 99.145 101.014 - 101.014 2.966 - 2.966 3 $45,000 1.869
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons
357129CK9
5.000% 2045-Sep 107.341 - 107.341 108.500 - 109.494 3.350 - 3.515 6 $140,000 2.153
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YJ8
3.250% 2042-Aug 96.492 - 96.492 97.467 - 97.467 3.408 - 3.408 3 $150,000 0.975
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N36
N/R 2029-Aug 56.430 - 56.430 56.596 - 56.596 1.950 - 1.950 2 $0 0.166
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 118.255 - 118.255 119.759 - 119.759 4.262 - 4.262 3 $175,000 1.504
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GG2
4.000% 2020-Aug 103.274 - 103.274 103.374 - 103.374 1.491 - 1.491 2 $100,000 0.1
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B
416149BN1
N/R 2031-Aug 65.800 - 65.800 65.950 - 65.950 3.395 - 3.395 3 $60,000 0.15
Hayward Calif Ctfs Partn Cap Projs
421209KZ9
3.500% 2034-Nov 100.727 - 100.727 100.940 - 100.940 3.278 - 3.278 3 $60,000 0.213
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FU3
5.000% 2025-Nov 121.066 - 121.066 121.116 - 121.116 1.620 - 1.620 2 $400,000 0.05
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East
45385LHC0
4.200% 2036-Sep 102.179 - 102.179 104.615 - 104.615 3.401 - 3.401 4 $100,000 2.436
Industry Calif Rev Catellus Commerce Ctr Assmt
456566AS7
5.625% 2021-Sep 101.285 - 101.285 102.665 - 102.665 0.251 - 0.251 2 $50,000 1.38
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl
45656TBQ0
4.294% 2023-Jan 101.488 - 101.488 101.888 - 101.888 3.752 - 3.752 3 $15,000 0.4
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug 108.177 - 109.441 109.841 - 109.841 2.599 - 2.599 6 $90,000 1.664
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TBL6
4.125% 2036-Sep 104.197 - 104.197 104.447 - 104.447 3.048 - 3.048 3 $45,000 0.25
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug 111.150 - 111.150 113.871 - 113.871 3.385 - 3.385 4 $80,000 2.721
John Swett Calif Uni Sch Dist 2016 Election-ser A-1
478048DU2
3.375% 2040-Aug 98.450 - 98.450 98.575 - 98.575 3.470 - 3.470 2 $100,000 0.125
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A
482128DU6
4.375% 2045-Sep 102.081 - 102.081 103.781 - 103.781 2.527 - 2.527 2 $20,000 1.7
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt
482128FY6
3.125% 2031-Sep 95.500 - 95.500 97.724 - 97.724 3.350 - 3.350 2 $40,000 2.224
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov 71.000 - 71.000 71.113 - 71.113 2.957 - 2.957 3 $90,000 0.113
Kingsburg Calif Elem Charter Sch Dist Ref
496184AN2
2.375% 2028-Jul 100.565 - 100.565 100.778 - 100.778 2.258 - 2.258 3 $75,000 0.213
La Canada Calif Uni Sch Dist Election 2017-ser A
502516PP6
5.000% 2032-Aug 125.294 - 125.294 122.303 - 125.496 2.000 - 2.334 7 $1,025,000 0.202
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev
50962CAQ7
3.250% 2032-Sep 96.000 - 96.000 97.861 - 97.861 3.450 - 3.450 3 $60,000 1.861
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2015-5
50963NKH1
3.000% 2029-Sep 97.500 - 97.500 99.554 - 99.554 3.050 - 3.050 2 $40,000 2.054
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug 95.600 - 95.600 97.823 - 99.110 3.073 - 3.180 4 $90,000 3.51
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj
525641AV8
4.000% 2034-Aug 107.850 - 107.850 108.250 - 108.250 3.065 - 3.065 3 $30,000 0.4
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAK6
5.000% 2025-Jun 114.030 - 114.030 114.052 - 114.052 1.530 - 1.530 2 $5,100,000+ 0.022
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBE9
5.000% 2021-Jun 107.742 - 107.742 107.760 - 107.760 1.400 - 1.400 2 $2,000,000+ 0.018
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCL2
5.000% 2032-Jun 115.535 - 115.535 115.785 - 115.785 2.256 - 2.256 2 $150,000 0.25
Long Beach Calif Hbr Rev Ser A
542424SA5
5.000% 2019-May 100.365 - 100.365 100.490 - 100.490 1.754 - 1.754 3 $60,000 0.125
Los Angeles Calif Tax & Rev Antic Nts
544351NT2
4.000% 2019-Jun 100.271 - 100.563 100.612 - 100.612 1.672 - 1.672 7 $210,000 0.341
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug 110.674 - 110.674 111.194 - 111.194 1.570 - 1.570 2 $40,000 0.52
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSY9
5.000% 2024-Aug 117.386 - 117.386 117.576 - 117.576 1.570 - 1.570 2 $60,000 0.19
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956V1
5.250% 2049-Jul 120.250 - 120.250 120.600 - 120.600 2.824 - 2.824 3 $30,000 0.35
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E83
5.000% 2023-Jul 113.337 - 113.337 114.366 - 114.366 1.520 - 1.520 4 $400,000 1.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495K45
5.000% 2030-Jul 114.268 - 114.268 114.518 - 114.518 2.082 - 2.082 3 $45,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul 112.940 - 112.940 113.827 - 113.827 2.750 - 2.750 3 $995,000 0.887
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y57
5.000% 2029-Jul 121.133 - 121.133 121.633 - 121.633 1.985 - 1.985 2 $30,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul 111.027 - 111.027 112.618 - 112.618 1.550 - 1.550 2 $125,000 1.591
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TT5
5.000% 2024-Jul 116.434 - 116.434 116.514 - 117.981 1.450 - 1.715 4 $355,000 1.547
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VX3
5.000% 2029-Jul 121.610 - 121.610 121.916 - 121.916 1.950 - 1.950 2 $240,000 0.306
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 115.000 - 115.000 115.490 - 115.490 2.981 - 2.981 5 $250,000 0.49
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZV7
4.000% 2034-Aug 107.342 - 107.342 107.455 - 107.455 2.869 - 2.869 2 $60,000 0.113
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E46
5.000% 2021-Nov 108.796 - 108.796 108.937 - 108.937 1.500 - 1.500 2 $200,000 0.141
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587WY0
5.000% 2042-Mar 107.580 - 107.580 107.955 - 107.955 2.197 - 2.197 3 $120,000 0.375
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463F7
3.000% 2020-Jul 101.716 - 101.716 101.731 - 101.731 1.630 - 1.630 3 $825,000 0.015
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul 107.169 - 107.169 107.623 - 107.623 1.582 - 1.582 3 $750,000 0.454
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Y6
5.000% 2040-Jul 112.647 - 112.647 113.077 - 113.077 2.720 - 2.720 6 $1,480,000 0.43
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 92.221 - 92.221 95.182 - 95.182 2.535 - 2.535 3 $160,000 2.961
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Y5
5.000% 2030-Jul 118.738 - 118.738 118.738 - 118.960 2.170 - 2.200 5 $260,000 0.222
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 115.967 - 115.967 116.212 - 116.212 1.770 - 1.770 3 $1,720,000+ 0.245
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 118.009 - 118.009 118.528 - 118.528 1.860 - 1.860 2 $305,000 0.519
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466H0
5.000% 2026-Jul 120.418 - 120.418 120.918 - 120.918 1.909 - 1.909 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul 103.841 - 103.841 104.621 - 104.621 1.588 - 1.588 3 $55,000 0.78
Los Angeles Calif Uni Sch Dist Ref-ser B
544646N81
5.000% 2019-Jul 100.884 - 100.884 100.933 - 100.933 1.641 - 1.641 2 $100,000 0.049
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 115.474 - 115.474 117.780 - 117.780 1.486 - 1.486 2 $85,000 2.306
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TH5
5.250% 2022-Jul 100.885 - 100.885 102.285 - 102.285 - 3 $45,000 1.4
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDR4
5.000% 2030-Jun 119.225 - 119.225 119.524 - 119.524 2.066 - 2.066 3 $375,000 0.299
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFW1
5.000% 2039-Jul 115.699 - 115.699 116.530 - 116.530 2.753 - 2.753 3 $30,000 0.831
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B
544712P63
4.000% 2020-Jul 102.095 - 102.095 103.082 - 103.082 1.558 - 1.558 5 $135,000 0.987
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 104.018 - 104.018 104.231 - 104.231 2.676 - 2.676 3 $60,000 0.213
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESU9
5.000% 2045-Dec 111.070 - 111.070 111.570 - 111.570 3.075 - 3.075 3 $30,000 0.5
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149KF2
5.000% 2031-Oct 118.929 - 118.929 119.429 - 119.429 2.187 - 2.187 2 $40,000 0.5
Los Gatos Calif Un Sch Dist Election Of 2010
545522PR9
3.000% 2037-Aug 96.880 - 96.880 99.960 - 99.960 3.003 - 3.003 4 $150,000 3.08
Madera Calif Irr Fing Auth Wtr Rev
556438AQ2
6.250% 2031-Jan 103.410 - 103.410 103.693 - 103.693 1.471 - 1.471 3 $400,000 0.283
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser
564547PY7
3.750% 2038-Sep 100.672 - 100.672 102.372 - 102.372 3.453 - 3.453 2 $20,000 1.7
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2
586810YN7
3.125% 2030-Sep 97.000 - 97.000 99.284 - 99.284 3.200 - 3.200 2 $40,000 2.284
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2
586810YP2
3.125% 2031-Sep 95.500 - 95.500 97.724 - 97.724 3.350 - 3.350 2 $50,000 2.224
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LE8
4.000% 2039-Jul 105.950 - 105.950 108.594 - 108.594 2.264 - 2.264 5 $100,000 2.644
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFL0
4.000% 2019-Oct 101.183 - 101.183 101.340 - 101.340 1.455 - 1.455 4 $50,000 0.157
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds
598024AY3
N/R 2019-Sep 98.867 - 98.867 99.192 - 99.192 1.821 - 1.821 3 $45,000 0.325
Miracosta Calif Cmnty College Dist Election 2016-ser A
604617AF7
4.000% 2020-Aug 103.310 - 103.310 103.380 - 103.380 1.486 - 1.486 2 $340,000 0.07
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct 133.265 - 133.265 134.615 - 134.615 4.644 - 4.644 4 $480,000 1.35
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594GA4
N/R 2030-Aug 71.128 - 71.128 71.185 - 71.185 3.013 - 3.013 2 $200,000 0.057
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds
612289PH5
7.000% 2029-Aug 99.994 - 99.994 100.850 - 100.850 4.582 - 4.582 2 $10,000 0.856
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZT4
5.000% 2020-Jul 104.160 - 104.160 104.290 - 104.290 1.600 - 1.600 2 $150,000 0.13
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XD8
N/R 2040-Aug 44.267 - 44.267 44.378 - 44.378 3.714 - 3.714 3 $45,000 0.111
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No
655505BM6
3.119% 2025-Mar 98.280 - 98.280 98.780 - 98.780 3.347 - 3.347 3 $60,000 0.5
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BN7
5.000% 2028-May 118.811 - 118.811 118.891 - 118.891 2.124 - 2.124 3 $30,000 0.08
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAP9
5.450% 2028-Sep 65.369 - 65.369 67.000 - 67.885 11.000 - 11.198 5 $120,000 2.516
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAQ7
5.550% 2036-Sep 65.640 - 66.030 66.875 - 68.000 9.289 - 9.464 6 $405,000 2.36
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PBE3
5.000% 2037-Sep 65.930 - 65.930 68.365 - 68.390 8.400 - 8.404 3 $235,000 2.46
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A
672325A56
5.000% 2023-Aug 111.686 - 111.686 111.720 - 111.720 2.170 - 2.170 3 $750,000 0.034
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZR1
5.000% 2025-Aug 116.529 - 116.529 116.367 - 116.605 2.190 - 2.227 6 $2,690,000+ 0.076
Ohlone Calif Cmnty College Dist Ref
677765CY3
5.000% 2025-Aug 111.051 - 111.051 111.401 - 111.401 1.511 - 1.511 3 $90,000 0.35
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts
684076FH0
3.250% 2029-Oct 101.502 - 101.502 103.575 - 103.575 2.650 - 2.650 2 $50,000 2.073
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts
684076FL1
3.500% 2032-Oct 101.352 - 101.352 102.752 - 102.752 3.032 - 3.032 2 $30,000 1.4
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds
68428TAD9
6.400% 2044-Feb 132.455 - 132.455 133.955 - 133.955 4.189 - 4.189 2 $190,000 1.5
Oxnard Calif Fing Auth Loc Oblig Rev Tax Allocation Bd Fings
69187PBL7
3.875% 2019-Sep 100.000 - 100.000 100.230 - 100.230 0.793 - 0.793 2 $100,000 0.23
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MH0
4.125% 2030-Aug 108.600 - 108.600 109.392 - 109.392 2.256 - 2.256 3 $180,000 0.792
Pacifica Calif Pension Oblig Taxable
69511AAN4
6.899% 2030-Jun 103.756 - 103.756 105.256 - 105.256 2.414 - 2.414 2 $50,000 1.5
Palomar Health Calif Ctfs Partn Agm-cr
69752RAP0
4.000% 2047-Nov 102.700 - 102.700 104.614 - 104.614 3.378 - 3.378 4 $80,000 1.914
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj
698119BV5
3.500% 2036-Sep 100.725 - 100.725 100.573 - 102.840 3.012 - 3.400 7 $160,000 2.115
Pasadena Calif Elec Rev Ref-ser A
702248PQ2
4.500% 2040-Jun 105.889 - 105.889 106.139 - 106.139 2.934 - 2.934 3 $30,000 0.25
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373EW6
N/R 2030-Aug 70.892 - 70.892 72.017 - 72.017 2.910 - 2.910 3 $225,000 1.125
Peralta Calif Cmnty College Dist 2006 Election-ser C
713575RC4
5.250% 2026-Aug 101.199 - 101.199 101.501 - 101.501 1.101 - 1.101 4 $60,000 0.302
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C
714376DG2
3.375% 2025-Sep 101.750 - 101.750 104.170 - 104.170 2.550 - 2.550 2 $100,000 2.42
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi
73209MAD9
3.552% 2022-Feb 102.386 - 102.386 102.586 - 102.586 2.608 - 2.608 4 $825,000 0.2
Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A
75214TAT7
2.750% 2030-Nov 98.600 - 98.600 99.638 - 99.638 2.787 - 2.787 4 $135,000 1.038
Redding Calif Elec Sys Rev Ref
75728TAP4
5.000% 2030-Jun 120.477 - 120.477 120.893 - 120.893 2.200 - 2.200 4 $540,000 0.416
Redding Calif Elec Sys Rev Ref
75728TAU3
5.000% 2023-Jun 113.257 - 113.257 113.557 - 113.557 1.647 - 1.647 2 $50,000 0.3
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A
757696AN9
4.250% 2049-May 98.175 - 98.175 98.326 - 98.326 4.350 - 4.350 6 $245,000 0.151
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1
757893EK4
3.000% 2035-Sep 90.600 - 90.600 93.191 - 93.191 3.550 - 3.550 2 $30,000 2.591
Riverside Calif Elec Rev Ref-ser A
768874TZ2
5.000% 2020-Oct 105.303 - 105.303 105.322 - 105.322 1.470 - 1.470 2 $600,000 0.019
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug 101.137 - 101.137 101.337 - 101.337 3.251 - 3.251 3 $15,000 0.2
Riverside Calif Spl Tax Cmnty Facs Dist No 2014-2
769053FT1
3.000% 2032-Sep 93.500 - 93.500 95.510 - 95.510 3.419 - 3.419 2 $50,000 2.01
Riverside Calif Spl Tax Taxable-cmnty Facs Dist No
769053GL7
4.625% 2031-Sep 97.500 - 97.500 99.500 - 99.500 4.678 - 4.678 2 $20,000 2
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref
769066AZ4
3.250% 2037-Sep 98.077 - 98.077 99.600 - 99.600 3.279 - 3.279 4 $100,000 1.523
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GN9
5.000% 2028-Jun 124.854 - 124.854 125.104 - 125.104 1.860 - 1.860 2 $50,000 0.25
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GS8
5.000% 2032-Jun 120.183 - 120.183 120.296 - 120.296 2.400 - 2.400 2 $40,000 0.113
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 103.795 - 103.795 104.480 - 104.480 3.363 - 3.363 4 $60,000 0.685
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj
76912THR7
3.250% 2028-Sep 104.626 - 104.626 104.836 - 104.836 2.300 - 2.300 3 $75,000 0.21
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006-1
776192PQ3
3.750% 2038-Sep 97.798 - 97.798 99.998 - 99.998 3.750 - 3.750 2 $80,000 2.2
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WN4
5.000% 2027-Aug 125.318 - 125.318 125.558 - 125.558 1.720 - 1.720 3 $275,000 0.24
Sacramento Calif Regl Tran Dist Farebox Rev Prerefunded
786068BM7
5.000% 2042-Mar 104.779 - 104.779 104.991 - 104.991 1.500 - 1.500 4 $400,000 0.212
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 115.414 - 115.522 117.000 - 117.000 3.154 - 3.154 6 $255,000 1.586
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107RB0
5.000% 2035-Jul 118.251 - 118.251 118.376 - 118.376 2.743 - 2.743 3 $900,000 0.125
Salinas Calif San Swr Sys Rev
794894BQ7
4.125% 2035-Aug 102.794 - 102.794 106.025 - 106.025 2.254 - 2.254 2 $10,000 3.231
Salinas Calif Spl Tax Cmnty Facs Dist No 2016-1
794895AS1
3.625% 2036-Sep 97.250 - 97.250 99.040 - 99.040 3.700 - 3.700 2 $180,000 1.79
San Bernardino Calif Cmnty College Dist Cap Apprec-elec 2008-ser D
796720KP4
N/R 2036-Aug 48.681 - 48.681 49.124 - 49.124 3.027 - 3.027 3 $150,000 0.443
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846ET6
4.000% 2022-Mar 106.980 - 106.980 107.180 - 107.180 1.500 - 1.500 2 $50,000 0.2
San Diego Calif Cmnty College Dist Election 2006
797272PD7
5.000% 2026-Aug 122.626 - 122.626 122.826 - 122.826 1.690 - 1.690 2 $50,000 0.2
San Diego Calif Pub Facs Fing Auth Swr Rev Sr-ser A
79730AGH5
5.250% 2039-May 99.983 - 99.983 100.583 - 100.583 1.400 - 1.400 3 $30,000 0.6
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds
7973556D1
5.000% 2029-Jul 122.485 - 122.485 122.785 - 122.785 2.000 - 2.000 2 $200,000 0.3
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355XA7
5.500% 2026-Jul 126.110 - 126.110 126.610 - 126.610 1.611 - 1.611 2 $20,000 0.5
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GFQ4
5.000% 2042-Jul 114.085 - 114.085 114.185 - 114.185 3.048 - 3.048 3 $180,000 0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 104.698 - 104.698 104.898 - 104.898 1.540 - 1.540 2 $50,000 0.2
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A
79741TAN4
5.000% 2026-May 102.059 - 102.059 102.079 - 102.079 1.581 - 1.581 4 $300,000 0.02
San Francisco Calif City & Cnty Ref-ser R1
797646PZ3
5.000% 2019-Jun 100.784 - 100.784 100.814 - 100.814 1.520 - 1.520 2 $400,000 0.03
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-2nd Ser-d
79765A5P7
5.000% 2019-May 100.351 - 100.351 100.355 - 100.355 1.841 - 1.841 2 $50,000 0.004
San Francisco Calif City & Cnty Ctfs Partn Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar 105.530 - 105.750 107.788 - 107.788 2.897 - 2.897 5 $40,000 2.258
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DL73
4.000% 2045-Apr 102.870 - 102.870 102.972 - 102.972 3.208 - 3.208 3 $105,000 0.102
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765DQ86
4.000% 2039-Sep 101.660 - 101.660 102.990 - 102.990 3.272 - 3.272 3 $45,000 1.33
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH85
5.000% 2031-Nov 119.574 - 119.574 119.838 - 119.838 2.160 - 2.160 2 $500,000 0.264
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RL98
5.000% 2023-Nov 115.361 - 115.361 115.486 - 115.486 1.512 - 1.512 2 $50,000 0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A
79765RPW3
5.000% 2020-Nov 102.049 - 102.049 102.079 - 102.079 1.581 - 1.581 3 $150,000 0.03
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTZ2
5.500% 2030-Nov 106.313 - 106.313 106.363 - 106.363 1.500 - 1.500 2 $200,000 0.05
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661UM5
5.000% 2020-Aug 104.650 - 104.650 104.775 - 104.775 1.450 - 1.450 2 $100,000 0.125
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-second
79766DJQ3
5.250% 2026-May 107.710 - 107.710 107.782 - 107.782 1.509 - 1.509 2 $150,000 0.072
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCG1
4.000% 2042-Oct 102.549 - 102.549 102.933 - 102.933 3.116 - 3.116 2 $2,000,000+ 0.384
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs-
79770GGV2
3.125% 2028-Aug 96.987 - 96.987 97.744 - 97.744 3.408 - 3.408 9 $750,000 0.757
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun 104.272 - 104.272 104.293 - 104.293 1.480 - 1.480 2 $480,000 0.021
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJW8
5.000% 2022-Jun 110.698 - 110.698 111.013 - 111.013 1.500 - 1.500 2 $90,000 0.315
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TKD8
4.000% 2029-Jun 105.395 - 105.395 106.360 - 106.360 1.961 - 1.961 4 $80,000 0.965
San Gorgonio Mem Healthcare Dist Calif Ref
79781REU9
5.000% 2035-Aug 107.173 - 107.173 109.372 - 109.372 3.090 - 3.090 4 $120,000 2.199
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110BZ4
5.000% 2026-Mar 120.502 - 120.502 120.802 - 120.802 1.801 - 1.801 2 $20,000 0.3
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 106.550 - 106.550 107.283 - 107.283 2.733 - 2.733 5 $220,000 0.733
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 105.381 - 105.581 108.337 - 108.337 2.059 - 2.059 11 $245,000 2.956
San Jose Calif Cmnty Facs Dist Spl Tax No 6-great Oaks-route 85
798142BS3
6.000% 2023-Sep 102.020 - 102.020 102.720 - 102.720 - 4 $20,000 0.7
San Jose Calif Impt Bd Act 1915 Impt Dist No 99-218sj-ser 24 Q
798160W52
5.875% 2023-Sep 104.850 - 104.850 107.068 - 107.068 - 4 $40,000 2.218
San Juan Calif Uni Sch Dist Ref-ser A
798306PE0
3.250% 2023-Aug 104.629 - 104.629 105.745 - 105.745 1.492 - 1.492 3 $150,000 1.116
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C
798546DK0
5.000% 2037-Aug 116.351 - 116.351 115.191 - 118.000 2.326 - 2.710 4 $2,015,000+ 1.649
San Marcos Calif Uni Sch Dist Ref
798755FL3
5.000% 2034-Aug 117.793 - 117.793 117.873 - 117.873 2.607 - 2.607 2 $50,000 0.08
San Mateo Calif Jt Pwrs Fing Auth Rev Ref-golf Course Proj-ser A
798892FF7
2.500% 2029-Aug 99.792 - 99.792 100.005 - 100.005 2.499 - 2.499 3 $75,000 0.213
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B
799038ME1
4.000% 2019-Sep 101.056 - 101.056 101.086 - 101.086 1.552 - 1.552 3 $450,000 0.03
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NEB2
5.000% 2024-Jun 116.700 - 116.700 116.950 - 116.950 1.611 - 1.611 2 $20,000 0.25
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFP0
4.000% 2035-Jul 105.741 - 105.741 107.071 - 107.071 2.920 - 2.920 3 $60,000 1.33
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ser A
799054BT7
8.000% 2020-Jun 107.630 - 107.630 107.655 - 107.655 1.520 - 1.520 2 $400,000 0.025
Santa Clara Calif Uni Sch Dist Ref
801495YV8
4.000% 2020-Jul 100.708 - 100.708 100.750 - 100.750 1.305 - 1.305 5 $750,000 0.042
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug 100.013 - 100.013 101.392 - 102.399 2.625 - 2.937 11 $830,000 2.386
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QM7
3.000% 2035-Aug 97.231 - 97.231 100.250 - 100.250 2.966 - 2.966 4 $640,000 3.019
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168AAT4
5.000% 2035-Jun 118.943 - 118.943 120.333 - 120.333 2.122 - 2.122 3 $330,000 1.39
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHL6
5.000% 2020-Jun 104.136 - 104.136 104.159 - 104.159 1.481 - 1.481 2 $440,000 0.023
Santa Cruz Cnty Calif Impt Bd Act 1915 Assmt Dist-08-01-rolling
80182LDX0
6.400% 2039-Sep 102.490 - 102.490 103.190 - 103.190 - 4 $20,000 0.7
Santa Fe Springs Calif Ltd Oblig Rev Impt-heritage Springs Assmt-1
80218VAV3
6.250% 2031-Sep 102.570 - 102.570 102.920 - 102.920 - 4 $40,000 0.35
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B
802385NE0
N/R 2035-Aug 52.103 - 52.103 52.572 - 52.572 2.719 - 2.719 3 $150,000 0.469
Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj
802437GT4
5.000% 2042-Jul 114.483 - 114.483 115.308 - 115.308 2.906 - 2.906 3 $60,000 0.825
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498SE6
5.000% 2039-Aug 111.815 - 111.815 112.575 - 112.575 1.977 - 1.977 5 $750,000 0.76
Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1-ser A
802808DH5
5.100% 2030-Sep 105.000 - 105.000 107.864 - 107.864 1.800 - 1.800 4 $40,000 2.864
Santee Calif Sch Dist Ctfs Partn Ref
802861EN0
4.000% 2042-Oct 102.973 - 102.973 103.223 - 103.223 3.444 - 3.444 3 $30,000 0.25
Sausalito Calif Cap Apprec-fire Station-ser B
804527DM8
N/R 2037-Aug 51.932 - 51.932 52.950 - 52.950 3.492 - 3.492 4 $90,000 1.018
Sausalito Calif Cap Apprec-fire Station-ser B
804527DP1
N/R 2039-Aug 48.003 - 48.379 48.895 - 48.895 3.545 - 3.545 4 $55,000 0.892
Schools Infrastructure Fing Agy Calif Spl Tax Rev Ref
80802VAR4
4.000% 2034-Sep 105.072 - 105.072 105.385 - 105.385 2.923 - 2.923 3 $60,000 0.313
Selma Calif Pub Fing Auth Rev
816533GH0
7.250% 2023-Sep 100.840 - 100.840 101.540 - 101.540 - 4 $20,000 0.7
Simi Valley Calif Uni Sch Dist Ref
828641VU1
5.000% 2027-Aug 125.259 - 125.259 125.509 - 125.509 1.713 - 1.713 2 $60,000 0.25
Solana Beach Calif Sch Dist Election 2016-ser A-sch Facs
834120ED5
4.000% 2046-Aug 104.974 - 104.974 105.074 - 105.074 3.300 - 3.300 3 $30,000 0.1
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q
83887TAZ3
4.000% 2049-Aug 103.306 - 103.306 103.970 - 103.970 3.498 - 3.498 5 $800,000 0.664
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AX2
5.000% 2029-Nov 115.000 - 115.000 116.970 - 116.970 3.110 - 3.110 5 $1,250,000 1.97
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov 116.705 - 118.540 116.885 - 118.684 3.370 - 3.513 7 $710,000 1.979
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim
842471BY9
5.610% 2024-Jul 104.250 - 104.250 105.250 - 105.250 4.481 - 4.481 2 $70,000 1
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TK7
4.000% 2021-Jul 105.085 - 105.085 105.443 - 105.443 1.560 - 1.560 4 $100,000 0.358
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1
84247PAM3
5.000% 2019-Jul 100.913 - 100.913 100.953 - 100.953 1.571 - 1.571 3 $300,000 0.04
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDP3
5.000% 2020-Jul 104.421 - 104.421 104.456 - 104.456 1.480 - 1.480 2 $300,000 0.035
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase
84247PEZ0
5.000% 2021-Jul 107.110 - 107.110 107.581 - 107.581 1.600 - 1.600 3 $75,000 0.471
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build
845389DW2
6.300% 2024-Aug 100.742 - 100.742 101.112 - 101.112 3.181 - 3.181 3 $30,000 0.37
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build
845389DY8
7.230% 2039-Aug 99.883 - 99.883 101.531 - 101.531 2.949 - 2.949 4 $100,000 1.648
Stanislaus Cnty Calif Redev Agy Rev Tax Alloc-keyes Storm Drain Pj
854493AU7
5.375% 2036-Aug 100.930 - 100.930 101.280 - 101.280 - 4 $60,000 0.35
Stockton Calif Pub Fing Auth Wtr Rev Delta Wtr Supply Proj-ser A-
861398BE4
6.250% 2040-Oct 118.732 - 118.732 118.911 - 118.911 1.876 - 1.876 3 $45,000 0.179
Sweetwater Calif Un High Sch Dist Ref
870462SG4
4.000% 2047-Aug 100.855 - 100.855 102.000 - 103.425 3.435 - 3.667 8 $165,000 2.57
Temecula Vy Calif Uni Sch Dist 2012 Election-ser C
87970GNT0
5.000% 2020-Aug 104.715 - 104.715 104.733 - 104.733 1.480 - 1.480 2 $600,000 0.018
Torrance Calif Uni Sch Dist Ref
891381Q73
5.000% 2024-Aug 117.376 - 117.376 117.576 - 117.576 1.570 - 1.570 2 $50,000 0.2
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KAZ9
5.000% 2023-Jan 112.657 - 112.657 112.893 - 112.893 1.480 - 1.480 2 $200,000 0.236
Turlock Calif Irr Dist Rev Ref-ser A
900190ER6
5.000% 2020-Jan 102.283 - 102.283 102.498 - 102.498 1.760 - 1.760 4 $100,000 0.215
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2008-1-2008 Election-ser C
901072FM5
5.000% 2031-Aug 111.350 - 111.350 112.475 - 112.475 2.000 - 2.000 3 $45,000 1.125
Twin Rivers Uni Sch Dist Calif Election 2006
90171TDJ6
4.000% 2043-Aug 101.600 - 104.323 102.950 - 102.950 3.541 - 3.541 8 $315,000 1.35
Twin Rivers Calif Uni Sch Dist Ctfs Partn Sch Fac Brdg Fdg Pg-rmkt
90171UAG2
3.200% 2041-Jun 100.804 - 100.804 101.054 - 101.054 - 2 $1,000,000 0.25
University Calif Revs Gen-ser Ay
91412G3G8
5.000% 2026-May 122.178 - 122.178 122.678 - 122.678 1.628 - 1.628 2 $20,000 0.5
University Calif Revs Gen-ser Ay
91412G3L7
5.000% 2030-May 121.560 - 121.560 122.060 - 122.060 2.048 - 2.048 2 $20,000 0.5
University Calif Revs Prerefunded-gen-ser Ab
91412G4B8
5.000% 2028-May 107.196 - 107.196 107.385 - 107.385 1.500 - 1.500 4 $2,580,000 0.189
University Calif Revs Unrefunded Balance-gen-ser Af
91412G5K7
5.000% 2026-May 113.094 - 113.094 113.206 - 113.206 1.693 - 1.693 2 $60,000 0.112
University Calif Revs Prerefunded-ltd Proj-ser G
91412G5W1
5.000% 2025-May 110.690 - 110.690 110.750 - 110.750 1.496 - 1.496 2 $400,000 0.06
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6F7
5.000% 2023-May 110.452 - 110.452 110.606 - 110.606 1.540 - 1.540 3 $105,000 0.154
University Calif Revs Gen-ser Ar
91412GG58
4.000% 2024-May 111.341 - 111.341 111.491 - 111.491 1.663 - 1.663 3 $45,000 0.15
University Calif Revs Gen-ser Ar
91412GH81
5.000% 2035-May 115.787 - 115.787 116.257 - 116.257 2.504 - 2.504 2 $230,000 0.47
University Calif Revs Taxable-gen-ser Ad
91412GHA6
4.858% 2112-May 106.316 - 106.316 107.683 - 107.683 4.506 - 4.506 2 $420,000 1.367
University Calif Revs Ltd Proj-ser K
91412GR49
5.000% 2027-May 121.650 - 121.650 122.150 - 122.150 1.698 - 1.698 2 $30,000 0.5
University Calif Revs Gen-ser Ao
91412GWJ0
5.000% 2019-May 100.420 - 100.420 100.520 - 100.520 1.561 - 1.561 2 $150,000 0.1
University Calif Revs Gen-ser Ao
91412GWP6
5.000% 2025-May 118.495 - 118.495 118.795 - 118.795 1.763 - 1.763 2 $20,000 0.3
University Calif Revs Ltd Proj-ser I
91412GYK5
5.000% 2026-May 118.629 - 119.330 119.630 - 119.630 1.633 - 1.633 3 $120,000 1.001
University Calif Revs Ltd Proj-ser I
91412GYM1
5.000% 2028-May 118.054 - 118.054 118.554 - 118.554 1.800 - 1.800 2 $40,000 0.5
University Calif Revs Ltd Proj-ser M
91412GZ99
5.000% 2029-May 122.884 - 122.884 123.223 - 123.223 1.910 - 1.910 2 $1,390,000 0.339
University Calif Revs Taxable-gen-ser Bd
91412HFG3
3.349% 2029-Jul 100.308 - 100.308 101.856 - 101.856 3.136 - 3.136 5 $6,090,000+ 1.548
Upland Calif Cmnty Facs Dist Spl Tax N0 2003-1-upland 54-ser A
91535NBG6
5.600% 2034-Sep 102.460 - 102.460 102.810 - 102.810 - 4 $60,000 0.35
Val Verde Calif Uni Sch Dist 2012 Election-ser C
91882RDN9
2.500% 2031-Aug 94.535 - 94.535 95.398 - 95.398 2.947 - 2.947 3 $75,000 0.863
Val Verde Calif Uni Sch Dist Ref-ser A
91882REH1
4.000% 2030-Aug 110.110 - 110.110 111.095 - 111.095 2.350 - 2.350 3 $750,000 0.985
Vallejo Calif Pub Fing Auth Loc Agy Rev Hiddenbrooke Impt Dist-ser A
919213CX4
5.500% 2023-Sep 102.105 - 102.105 102.455 - 102.455 0.010 - 0.010 4 $60,000 0.35
Washington Twp Calif Health Care Dist 2012 Election-ser B
940642DB4
3.250% 2031-Aug 100.400 - 100.400 101.980 - 101.980 2.907 - 2.907 3 $120,000 1.58
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254CC3
4.000% 2020-Aug 103.458 - 103.458 103.471 - 103.471 1.420 - 1.420 2 $500,000 0.013
West Contra Costa Calif Uni Sch Dist Ref-ser A
952347E65
5.000% 2034-Aug 114.095 - 114.095 114.170 - 114.170 2.185 - 2.185 2 $140,000 0.075
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase
95332RCJ6
5.000% 2036-Apr 115.129 - 115.129 115.677 - 115.677 2.550 - 2.550 5 $5,000,000+ 0.548
West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 20
955656NM1
4.375% 2035-Sep 101.971 - 101.971 104.742 - 104.742 3.222 - 3.222 2 $40,000 2.771
West Vy Mission Cmnty College Dist Calif Election 2012-ser B
95640HEL8
5.000% 2025-Aug 118.800 - 118.800 119.672 - 119.672 1.723 - 1.723 3 $30,000 0.872
Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1
95942TEF0
4.000% 2024-Sep 108.674 - 108.674 109.917 - 109.917 1.676 - 1.676 3 $150,000 1.243
Whittier Calif Util Auth Wtr Rev Taxable-ser A-build Amer Bd
96678JBP1
6.280% 2039-Jun 99.578 - 99.578 100.581 - 100.581 3.249 - 3.249 2 $10,000 1.003
Winters Calif Swr Rev Ref
976110AM8
3.750% 2043-Sep 100.878 - 100.878 103.404 - 103.404 3.232 - 3.232 5 $50,000 2.526
Wiseburn Calif Sch Dist Cap Apprec-2007 Election-ser A
977266GK5
N/R 2029-Aug 75.020 - 75.020 75.120 - 75.120 2.780 - 2.780 3 $285,000 0.1
Yorba Linda Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
986176BB0
3.625% 2032-Sep 96.614 - 96.614 97.535 - 97.535 3.862 - 3.862 2 $435,000 0.921
Yosemite Calif Cmnty College Dist Ref
987388EK7
3.000% 2028-Aug 102.100 - 102.100 103.783 - 103.783 1.835 - 1.835 3 $45,000 1.683
Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
98840AAH8
3.000% 2022-Sep 103.663 - 103.663 104.505 - 104.505 1.650 - 1.650 3 $60,000 0.842

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