* 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
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug 95.500 - 95.500 96.293 - 96.293 0.196 - 0.196 2 $100,000 0.793
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GK5
3.000% 2026-Oct 96.933 - 96.933 97.473 - 97.473 3.438 - 3.438 2 $10,000 0.54
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GM1
3.000% 2027-Oct 96.315 - 96.315 99.765 - 99.765 3.035 - 3.035 7 $135,000 3.45
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GN9
5.000% 2028-Oct 106.342 - 106.342 106.567 - 106.567 3.000 - 3.000 8 $875,000 0.225
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HD0
4.000% 2035-Oct 102.008 - 102.008 103.600 - 103.600 3.377 - 3.377 3 $150,000 1.592
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 90.527 - 90.527 93.418 - 93.418 3.660 - 3.660 2 $60,000 2.891
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HG3
5.000% 2035-Oct 106.837 - 106.837 107.015 - 107.015 3.770 - 3.770 2 $4,000,000+ 0.178
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HJ7
5.000% 2037-Oct 98.543 - 109.410 109.580 - 109.580 3.344 - 3.344 5 $190,000 11.037
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021BK2
3.500% 2040-Jan 100.695 - 100.695 102.305 - 103.500 2.923 - 3.117 5 $210,000 2.805
Alhambra Calif Uni Sch Dist Election 2016-ser A
016059GF8
4.000% 2020-Aug 100.322 - 100.322 100.624 - 100.624 2.002 - 2.002 2 $200,000 0.302
Anaheim Calif City Sch Dist Ref-ser A
03254CGQ7
5.000% 2023-Aug 108.699 - 108.699 109.846 - 109.846 1.921 - 1.921 5 $50,000 1.147
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EJ7
5.000% 2028-Oct 103.287 - 103.287 103.912 - 103.912 2.302 - 2.302 2 $20,000 0.625
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May 106.000 - 106.026 107.201 - 108.001 2.900 - 3.101 5 $755,000 2.001
Anaheim Calif Un High Sch Dist Election 2014
032591RW1
4.000% 2040-Aug 103.237 - 103.237 105.392 - 106.742 2.341 - 2.668 3 $190,000 3.505
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PHA3
3.000% 2050-Aug 97.272 - 97.272 98.771 - 98.771 3.062 - 3.062 2 $0 1.499
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAJ5
5.000% 2026-Jun 112.647 - 115.445 117.150 - 117.150 2.020 - 2.020 6 $520,000 4.503
Apple Valley Calif Uni Sch Dist Cap Apprec-election 2004-ser A
03788EBF7
N/R 2029-Aug 76.137 - 76.137 76.537 - 76.537 2.891 - 2.891 4 $20,000 0.4
Atascadero Calif Uni Sch Dist 2014 Election-ser C
046558EC2
5.000% 2021-Aug 103.510 - 103.510 104.584 - 104.584 1.470 - 1.470 4 $200,000 1.074
Azusa Calif Uni Sch Dist Cap Apprec
055033MB7
N/R 2027-Jul 80.560 - 80.560 80.759 - 80.759 2.976 - 2.976 4 $80,000 0.199
Azusa Calif Uni Sch Dist Ref
055033NP5
4.000% 2030-Aug 109.870 - 109.870 110.310 - 110.310 2.240 - 2.240 2 $115,000 0.44
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QX5
4.000% 2039-Aug 103.870 - 103.870 108.200 - 108.200 2.937 - 2.937 4 $80,000 4.33
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCC4
5.000% 2025-Sep 111.860 - 111.860 115.900 - 115.900 1.908 - 1.908 3 $90,000 4.04
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCK6
5.000% 2032-Sep 100.302 - 100.302 101.302 - 101.302 2.001 - 2.001 4 $200,000 1
Barstow Calif Uni Sch Dist Ctfs Partn Sch Fing Proj
069082AW5
4.000% 2048-Jun 98.988 - 98.988 100.000 - 100.000 3.999 - 3.999 4 $20,000 1.012
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 152.742 - 152.836 153.211 - 153.377 3.365 - 3.372 4 $10,000,000+ 0.635
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 104.687 - 104.687 105.679 - 105.679 6.027 - 6.027 3 $30,000 0.992
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QG0
5.000% 2026-Oct 101.330 - 101.330 101.801 - 101.801 1.250 - 1.250 5 $500,000 0.471
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QS4
5.000% 2042-Oct 101.727 - 101.727 101.827 - 101.827 1.197 - 1.197 3 $375,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 104.215 - 104.215 105.904 - 105.904 1.951 - 1.951 3 $30,000 1.689
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco
072024SR4
2.930% 2045-Apr 99.336 - 99.336 99.436 - 99.436 - 2 $0 0.1
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024SU7
2.730% 2045-Apr 99.400 - 99.400 99.500 - 99.500 - 2 $10,000,000+ 0.1
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1-
072024SV5
2.730% 2047-Apr 99.400 - 99.400 99.500 - 99.500 - 2 $4,900,000+ 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 110.697 - 111.377 110.746 - 111.677 1.250 - 1.550 7 $2,175,000 0.98
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 108.171 - 108.171 109.363 - 109.363 2.765 - 2.765 2 $10,000 1.192
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UV2
5.000% 2022-Apr 104.244 - 105.990 106.065 - 106.065 1.870 - 1.870 4 $425,000 1.821
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UZ3
5.000% 2026-Apr 115.299 - 115.299 116.961 - 118.470 1.737 - 1.980 4 $805,000 3.171
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 114.380 - 114.380 114.700 - 114.700 2.922 - 2.922 3 $30,000 0.32
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VD1
4.000% 2030-Apr 105.250 - 105.250 109.250 - 109.250 2.546 - 2.546 3 $60,000 4
Bellflower Calif Redev Agy Multifamily Hsg Rev Bellflower Terrace Srs-ser A
079431AB8
5.500% 2035-Jun 100.529 - 100.529 102.000 - 102.000 - 14 $4,800,000+ 1.471
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DW3
5.000% 2023-Aug 110.740 - 110.740 110.765 - 110.765 1.651 - 1.651 2 $300,000 0.025
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev
080179BY9
5.000% 2035-Aug 113.199 - 113.199 114.461 - 114.461 3.020 - 3.020 2 $50,000 1.262
Berkeley Calif Ref
084113RF8
5.000% 2025-Sep 110.750 - 110.750 111.000 - 111.000 1.659 - 1.659 2 $50,000 0.25
Berkeley Calif Str & Integrated Watershed
084113RY7
5.000% 2022-Sep 107.719 - 107.719 108.218 - 108.218 1.500 - 1.500 2 $270,000 0.499
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154YU1
5.000% 2020-Aug 100.138 - 100.138 100.938 - 100.938 2.001 - 2.001 2 $60,000 0.8
Berryessa Calif Un Sch Dist Cap Apprec-ser A
085797QL5
N/R 2023-Aug 90.673 - 90.673 90.773 - 90.773 2.940 - 2.940 4 $80,000 0.1
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LK0
5.000% 2023-Aug 109.299 - 109.299 110.695 - 110.695 1.671 - 1.671 9 $100,000 1.396
Bonita Calif Uni Sch Dist Ref
098203UW0
5.000% 2031-Aug 110.529 - 110.529 111.368 - 111.368 2.690 - 2.690 4 $100,000 0.839
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area
13011RAL4
5.000% 2020-Sep 98.936 - 98.936 101.186 - 101.186 2.001 - 2.001 3 $30,000 2.25
California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A
13012EJ25
5.500% 2036-Jun 103.986 - 103.986 105.116 - 105.116 1.013 - 1.013 3 $135,000 1.13
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May 146.591 - 146.591 146.830 - 146.830 2.480 - 2.480 2 $6,000,000+ 0.239
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 113.745 - 113.745 113.870 - 113.870 2.000 - 2.000 3 $60,000 0.125
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 105.350 - 105.350 108.800 - 108.800 1.906 - 1.906 5 $50,000 3.45
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May 148.740 - 148.740 149.006 - 149.006 2.590 - 2.590 3 $1,500,000 0.266
California Edl Facs Auth Rev Loyola Marymount Univ
130179SH8
5.000% 2023-Oct 110.536 - 110.536 110.936 - 110.936 1.750 - 1.750 2 $2,000,000+ 0.4
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBN7
5.000% 2023-Nov 110.459 - 110.459 108.365 - 111.195 1.780 - 2.556 8 $1,005,000 0.736
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBR8
5.000% 2030-Nov 105.619 - 105.619 114.291 - 114.291 2.270 - 2.270 3 $30,000 8.672
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 85.775 - 96.200 86.015 - 96.800 3.506 - 4.450 10 $140,000 11.025
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCX4
5.000% 2029-Aug 116.391 - 116.391 116.584 - 116.584 2.190 - 2.190 2 $1,000,000 0.193
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UDC9
5.000% 2055-Aug 108.821 - 108.821 113.250 - 113.250 2.715 - 2.715 4 $440,000 4.429
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug 108.018 - 108.118 109.218 - 109.218 2.426 - 2.426 8 $240,000 1.2
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKE7
5.000% 2035-Aug 111.680 - 111.680 111.750 - 111.750 2.958 - 2.958 2 $40,000 0.07
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKP2
5.000% 2029-Aug 116.198 - 116.198 116.398 - 116.398 2.219 - 2.219 2 $20,000 0.2
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNG9
5.000% 2047-Aug 106.930 - 106.930 106.970 - 106.970 3.900 - 3.900 2 $0 0.04
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNP9
5.000% 2031-Nov 115.767 - 115.767 115.967 - 115.967 2.666 - 2.666 2 $30,000 0.2
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNQ7
5.000% 2032-Nov 114.878 - 114.878 114.953 - 114.953 2.803 - 2.803 2 $20,000 0.075
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNR5
5.000% 2033-Nov 115.031 - 115.031 115.131 - 115.131 2.779 - 2.779 2 $120,000 0.1
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov 108.988 - 108.988 109.936 - 109.936 3.500 - 3.500 3 $420,000 0.948
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URH3
5.000% 2034-Nov 111.777 - 111.777 112.638 - 112.638 3.120 - 3.120 2 $90,000 0.861
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URM2
5.000% 2038-Nov 112.691 - 112.691 112.766 - 112.766 3.102 - 3.102 2 $20,000 0.075
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVK1
2.934% 2032-Jun 98.904 - 98.904 99.005 - 99.005 3.032 - 3.032 2 $4,000,000+ 0.101
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UVN5
4.000% 2050-Aug 102.621 - 102.621 105.297 - 105.297 3.389 - 3.389 7 $1,700,000 2.676
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKQ9
5.500% 2020-Aug 100.050 - 100.050 101.050 - 101.050 2.501 - 2.501 3 $150,000 1
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKU0
5.500% 2026-Aug 101.547 - 101.547 101.567 - 101.567 1.101 - 1.101 4 $2,295,000+ 0.02
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 95.600 - 95.600 98.200 - 98.200 4.122 - 4.122 6 $100,000 2.6
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 105.045 - 105.045 107.335 - 108.798 2.262 - 2.698 25 $2,510,000 3.753
California Health Facs Fing Auth Rev Lucile Salter Packard
13033LXD4
5.000% 2024-Aug 103.130 - 103.130 106.540 - 106.540 2.137 - 2.137 4 $40,000 3.41
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 103.322 - 103.322 103.624 - 103.681 1.751 - 1.800 3 $800,000 0.359
California Infrastructure & Economic Dev Bk Rev Performing Arts Ctr
13033WZY2
5.000% 2027-Dec 99.002 - 99.002 100.105 - 100.105 3.468 - 3.468 3 $90,000 1.103
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEC0
5.000% 2021-Oct 103.433 - 103.433 104.164 - 104.164 2.133 - 2.133 7 $145,000 0.731
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARY8
5.000% 2025-Oct 116.400 - 116.400 116.466 - 116.900 1.754 - 1.830 4 $50,000 0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASD3
5.000% 2030-Oct 113.990 - 113.990 118.352 - 118.352 2.155 - 2.155 4 $55,000 4.362
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYG9
5.000% 2020-Oct 101.816 - 101.816 101.916 - 101.916 1.016 - 1.016 3 $1,275,000 0.1
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser
13034AZN3
1.019% 2047-Oct 97.650 - 97.650 97.750 - 97.750 - 2 $0 0.1
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser
13034AZP8
1.019% 2047-Oct 98.671 - 98.671 99.671 - 99.671 - 2 $10,000 1
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZV5
5.000% 2024-Oct 115.332 - 115.332 115.532 - 115.532 1.412 - 1.412 3 $915,000 0.2
California Mun Fin Auth Charter Sch Rev Taxable-river Charter Schs
13048DCH9
6.000% 2025-Jun 98.500 - 98.500 98.900 - 98.900 6.251 - 6.251 2 $600,000 0.4
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4P5
5.000% 2047-Jul 104.521 - 104.521 107.021 - 107.521 3.800 - 3.877 3 $60,000 3
California Mun Fin Auth Rev Pomona College
13048T7Q0
5.000% 2030-Jan 118.160 - 118.160 120.764 - 120.764 2.079 - 2.079 4 $605,000 2.604
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj-b
13048THQ9
8.000% 2041-Apr 106.710 - 106.710 106.729 - 106.729 1.101 - 1.101 5 $7,500,000+ 0.019
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VBY3
5.000% 2043-Dec 102.195 - 102.195 102.295 - 102.295 4.660 - 4.660 4 $10,500,000+ 0.1
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VCD8
5.000% 2047-Dec 101.715 - 101.715 101.815 - 101.815 4.730 - 4.730 4 $10,500,000+ 0.1
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A
13049SAF1
5.500% 2047-Aug 103.249 - 103.249 105.390 - 105.640 3.000 - 3.107 12 $2,290,000+ 2.391
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country
13049SBX1
4.000% 2048-Nov 99.000 - 99.000 98.000 - 100.000 3.999 - 4.119 43 $2,555,000 1
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBF7
5.000% 2037-May 105.354 - 105.354 107.216 - 108.216 3.868 - 4.000 6 $405,000 2.862
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAA5
2.000% 2021-Feb 99.799 - 99.799 99.853 - 99.853 2.181 - 2.181 2 $100,000 0.054
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 143.408 - 150.262 150.452 - 152.465 2.907 - 3.043 5 $290,000 9.057
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 148.305 - 156.496 150.050 - 158.207 3.373 - 3.819 16 $5,665,000+ 9.902
California St Var Purp
13063B3W0
5.000% 2037-Apr 104.985 - 104.985 105.035 - 105.035 3.216 - 3.216 3 $15,000 0.05
California St Ref-var Purp
13063B4H2
3.000% 2022-Oct 103.572 - 103.572 104.028 - 104.028 1.345 - 1.345 4 $120,000 0.456
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 145.295 - 145.295 145.535 - 145.535 3.978 - 3.978 2 $90,000 0.24
California St Ref-var Purp
13063BF56
5.000% 2022-Sep 106.536 - 106.536 108.611 - 108.611 1.341 - 1.341 4 $460,000 2.075
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 99.255 - 100.000 100.000 - 100.000 7.689 - 7.689 6 $660,000 0.745
California St Taxable
13063BJB9
7.700% 2030-Nov 100.520 - 100.520 102.480 - 102.480 3.241 - 3.241 4 $20,000 1.96
California St
13063BJV5
5.000% 2025-Nov 101.726 - 101.726 102.110 - 102.110 1.250 - 1.250 6 $480,000 0.384
California St Var Purp
13063BMG4
5.000% 2020-Sep 100.643 - 100.643 101.438 - 101.438 1.378 - 1.378 4 $100,000 0.795
California St Ref
13063BNL2
5.250% 2022-Sep 107.723 - 107.723 107.772 - 107.772 1.920 - 1.920 2 $150,000 0.049
California St Var Purp
13063BPT3
5.000% 2020-Oct 101.168 - 101.168 101.339 - 101.339 2.198 - 2.198 2 $130,000 0.171
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb 100.749 - 101.165 102.573 - 102.573 1.557 - 1.557 6 $170,000 1.824
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 107.768 - 107.768 109.136 - 109.136 1.665 - 1.665 4 $420,000 1.368
California St Various Purp
13063BVX7
4.250% 2035-Apr 100.588 - 100.588 102.778 - 102.778 2.800 - 2.800 2 $10,000 2.19
California St Various Purp
13063BVY5
5.250% 2035-Apr 104.196 - 104.399 104.266 - 105.587 2.350 - 3.018 6 $90,000 1.391
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 107.448 - 107.448 107.818 - 107.818 1.550 - 1.550 4 $1,400,000 0.37
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug 107.740 - 107.740 111.043 - 112.310 1.202 - 1.569 8 $400,000 4.57
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug 115.341 - 116.888 116.260 - 117.388 2.051 - 2.226 5 $60,000 2.047
California St Various Purp
13063C4Y3
5.000% 2021-Aug 103.534 - 103.534 104.797 - 104.797 1.312 - 1.312 4 $200,000 1.263
California St Various Purp
13063C5A4
5.000% 2023-Aug 109.247 - 109.700 110.085 - 110.085 1.850 - 1.850 7 $625,000 0.838
California St Various Purp
13063C5D8
5.000% 2046-Aug 110.926 - 110.926 115.306 - 115.306 2.376 - 2.376 2 $185,000 4.38
California St Ref-various Purp
13063C5Q9
5.000% 2022-Aug 107.837 - 107.837 107.937 - 107.937 1.500 - 1.500 3 $1,260,000 0.1
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 111.467 - 112.099 112.780 - 112.780 1.902 - 1.902 6 $165,000 1.313
California St Ref-various Purp
13063C6H8
5.000% 2031-Aug 117.728 - 117.728 117.858 - 117.858 1.978 - 1.978 3 $1,250,000 0.13
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 116.799 - 118.824 123.230 - 123.230 1.620 - 1.620 7 $2,510,000+ 6.431
California St Ref
13063CA91
5.000% 2021-Sep 102.443 - 102.443 104.178 - 104.178 1.959 - 1.959 6 $60,000 1.735
California St Ref
13063CB33
5.000% 2023-Sep 109.122 - 109.122 110.955 - 110.955 1.672 - 1.672 4 $95,000 1.833
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov 107.417 - 108.491 108.515 - 108.515 1.600 - 1.600 4 $870,000 1.098
California St Var Purp
13063CHR4
5.000% 2021-Dec 102.234 - 102.234 104.992 - 105.353 1.700 - 1.911 7 $135,000 3.119
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 103.605 - 103.605 102.987 - 107.000 2.001 - 3.127 5 $125,000 3.395
California St Various Purp
13063CLX6
5.000% 2025-Oct 111.985 - 111.985 112.285 - 112.285 2.113 - 2.113 2 $60,000 0.3
California St Various Purp
13063CLZ1
5.000% 2027-Oct 111.199 - 114.075 114.325 - 114.325 1.670 - 1.670 3 $60,000 3.126
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 111.250 - 111.250 111.440 - 111.440 2.300 - 2.300 2 $60,000 0.19
California St Various Purp
13063CQT0
5.000% 2026-Mar 110.440 - 113.884 114.942 - 114.942 1.800 - 1.800 7 $170,000 4.502
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 117.189 - 117.189 117.689 - 117.689 2.038 - 2.038 2 $40,000 0.5
California St Ref-various Purp
13063CRU6
5.000% 2030-Mar 111.199 - 111.199 112.789 - 112.789 2.230 - 2.230 3 $105,000 1.59
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep 116.405 - 116.405 118.397 - 118.397 1.930 - 1.930 2 $120,000 1.992
California St Various Purp
13063CU65
3.000% 2046-Sep 97.500 - 99.096 100.596 - 100.596 2.897 - 2.897 5 $90,000 3.096
California St Various Purp
13063CV23
5.000% 2046-Sep 111.183 - 111.183 114.531 - 114.531 2.526 - 2.526 3 $200,000 3.348
California St Ref
13063CVC1
5.000% 2035-Aug 115.543 - 115.543 115.603 - 117.603 1.539 - 1.900 6 $3,460,000+ 2.06
California St Ref-various Purp
13063CY87
5.000% 2022-Sep 107.115 - 107.115 107.849 - 107.849 1.650 - 1.650 2 $380,000 0.734
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep 117.565 - 117.565 114.939 - 117.690 1.570 - 2.062 4 $150,000 0.125
California St Ref-various Purp
13063CZ78
5.000% 2033-Sep 111.699 - 111.699 113.937 - 113.937 2.620 - 2.620 3 $30,000 2.238
California St
13063CZN3
5.000% 2021-Sep 103.346 - 104.860 105.022 - 105.310 1.164 - 1.365 10 $920,000 1.964
California St
13063CZY9
4.000% 2032-Sep 107.010 - 107.010 109.127 - 109.127 2.450 - 2.450 5 $200,000 2.117
California St Various Purp
13063DAY4
5.000% 2047-Nov 110.071 - 113.950 113.546 - 116.387 2.600 - 2.986 16 $330,000 6.316
California St Ref-various Purp
13063DCC0
4.000% 2033-Nov 111.375 - 111.375 111.964 - 113.214 2.102 - 2.270 6 $3,500,000+ 1.839
California St Ref-various Purp
13063DCD8
4.000% 2034-Nov 108.485 - 111.009 111.009 - 112.482 2.200 - 2.400 9 $10,575,000+ 3.997
California St Various Purp
13063DFG8
2.000% 2023-Oct 101.170 - 101.170 101.870 - 101.870 1.448 - 1.448 3 $150,000 0.7
California St Various Purp
13063DFN3
5.000% 2039-Oct 111.099 - 111.099 113.219 - 113.219 2.600 - 2.600 4 $40,000 2.12
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 111.128 - 111.128 112.118 - 112.118 2.150 - 2.150 6 $330,000 0.99
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr 102.600 - 102.600 105.000 - 105.000 2.307 - 2.307 4 $300,000 2.4
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug 122.652 - 122.652 122.732 - 122.732 2.017 - 2.017 3 $30,000 0.08
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 119.126 - 119.126 119.326 - 119.326 2.420 - 2.420 3 $30,000 0.2
California St Various Purp
13063DJV1
5.000% 2021-Oct 104.405 - 104.405 105.109 - 105.109 1.504 - 1.504 6 $900,000 0.704
California St Ref-various Purp
13063DLD8
5.000% 2028-Apr 119.099 - 123.735 123.780 - 123.780 1.790 - 1.790 4 $840,000 4.681
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 127.679 - 127.679 126.295 - 128.286 2.102 - 2.280 8 $820,000 0.607
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr 113.538 - 121.077 121.167 - 121.167 2.370 - 2.370 6 $2,040,000+ 7.629
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 114.350 - 122.299 120.449 - 122.345 2.240 - 2.450 4 $7,630,000+ 7.995
California St Ref-various Purp
13063DLU0
5.000% 2037-Apr 121.800 - 121.800 121.981 - 121.981 2.280 - 2.280 2 $2,000,000+ 0.181
California St Taxable-various Purp
13063DMA3
2.650% 2026-Apr 103.327 - 103.327 103.476 - 103.716 1.988 - 2.030 8 $1,850,000 0.389
California St Various Purp
13063DNG9
5.000% 2031-Apr 116.160 - 116.160 119.610 - 119.610 2.544 - 2.544 4 $100,000 3.45
California St Various Purp
13063DNK0
5.000% 2045-Apr 119.116 - 119.116 119.470 - 119.470 2.560 - 2.560 2 $7,000,000+ 0.354
California St Ref-variuos Purp
13063DNS3
5.000% 2022-Apr 106.847 - 106.847 107.618 - 107.618 1.106 - 1.106 4 $300,000 0.771
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 120.853 - 120.853 124.537 - 124.537 1.700 - 1.700 3 $85,000 3.684
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 120.030 - 120.030 127.115 - 127.115 1.728 - 1.728 3 $110,000 7.085
California St
13063DPT9
5.000% 2033-Oct 108.888 - 108.888 110.000 - 110.000 2.355 - 2.355 3 $105,000 1.112
California St Ref
13063DQA9
5.000% 2021-Oct 103.000 - 103.000 105.107 - 105.107 1.505 - 1.505 4 $60,000 2.107
California St Ref
13063DQB7
4.000% 2021-Oct 103.025 - 103.025 103.648 - 103.648 1.504 - 1.504 6 $1,140,000 0.623
California St Ref
13063DQP6
5.000% 2029-Oct 121.390 - 121.390 126.191 - 126.191 1.960 - 1.960 2 $230,000 4.801
California St Ref
13063DQR2
5.000% 2032-Oct 124.232 - 124.232 121.953 - 124.332 2.150 - 2.398 4 $6,070,000+ 0.1
California St Ref
13063DQT8
4.000% 2034-Oct 112.145 - 112.145 112.954 - 113.227 2.430 - 2.460 7 $3,285,000+ 1.082
California St Ref
13063DQW1
3.000% 2036-Oct 101.824 - 101.824 100.250 - 104.115 2.510 - 2.970 16 $4,715,000+ 2.291
California St Various Purp
13063DSB5
5.000% 2029-Nov 120.555 - 120.555 124.132 - 124.132 2.190 - 2.190 3 $65,000 3.577
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 122.636 - 122.636 122.653 - 122.653 2.097 - 2.097 3 $900,000 0.017
California St Various Purp
13063DTE8
5.000% 2030-Mar 129.087 - 129.087 129.212 - 129.212 1.770 - 1.770 2 $0 0.125
California St Various Purp
13063DTG3
5.000% 2032-Mar 127.236 - 127.236 127.336 - 127.336 1.950 - 1.950 2 $0 0.1
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 120.820 - 124.583 124.885 - 124.885 2.190 - 2.190 8 $11,350,000+ 4.065
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap
13066K2W8
4.000% 2030-Dec 106.277 - 106.277 107.922 - 107.922 1.419 - 1.419 6 $270,000 1.645
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq
13066K3P2
4.000% 2030-Dec 106.405 - 106.405 107.694 - 107.694 1.490 - 1.490 2 $50,000 1.289
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 102.620 - 102.944 103.775 - 103.775 1.421 - 1.421 4 $190,000 1.155
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 107.585 - 107.585 107.690 - 107.690 1.220 - 1.220 2 $1,970,000 0.105
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTN9
5.000% 2021-May 99.430 - 100.205 100.230 - 100.230 1.514 - 1.514 4 $150,000 0.8
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTP4
5.000% 2022-May 99.604 - 99.604 100.196 - 100.196 2.012 - 2.012 3 $90,000 0.592
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WFR8
5.000% 2021-Dec 105.546 - 105.546 105.681 - 105.681 1.500 - 1.500 3 $900,000 0.135
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLR1
5.000% 2023-Dec 110.928 - 110.928 112.270 - 112.270 1.530 - 1.530 4 $200,000 1.342
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 117.050 - 117.050 115.469 - 117.300 1.769 - 2.083 5 $185,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLV2
5.000% 2027-Dec 118.500 - 118.500 119.000 - 119.277 1.900 - 1.940 5 $95,000 0.777
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPS5
5.000% 2023-Dec 111.685 - 111.685 112.195 - 112.195 1.550 - 1.550 2 $200,000 0.51
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPT3
5.000% 2024-Dec 110.270 - 110.270 110.570 - 110.570 2.573 - 2.573 3 $30,000 0.3
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQC9
5.000% 2033-Dec 116.030 - 116.030 121.678 - 121.678 2.230 - 2.230 4 $90,000 5.648
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQG0
5.000% 2021-Dec 104.762 - 104.762 105.512 - 105.512 1.600 - 1.600 2 $170,000 0.75
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 117.085 - 120.255 120.555 - 120.555 2.475 - 2.475 4 $90,000 3.47
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B
130684MP5
5.125% 2029-Jun 100.100 - 100.100 101.000 - 101.000 - 4 $360,000 0.9
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F
130684YX5
4.500% 2027-Oct 100.075 - 100.075 100.975 - 100.975 - 4 $200,000 0.9
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 103.522 - 103.522 106.197 - 106.197 1.779 - 1.779 3 $75,000 2.675
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855S5
5.000% 2036-Sep 107.677 - 107.677 107.972 - 107.972 1.600 - 1.600 2 $180,000 0.295
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856N5
5.000% 2031-Sep 106.042 - 106.042 107.581 - 107.581 1.759 - 1.759 4 $60,000 1.539
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 106.244 - 106.244 107.332 - 107.332 1.960 - 1.960 6 $600,000 1.088
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG74
5.000% 2023-Oct 108.000 - 108.000 108.918 - 108.918 2.320 - 2.320 2 $20,000 0.918
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHF5
5.000% 2022-Sep 107.582 - 107.582 107.604 - 107.604 1.750 - 1.750 2 $500,000 0.022
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJT3
5.000% 2024-Sep 110.806 - 110.806 111.557 - 111.557 1.500 - 1.500 2 $100,000 0.751
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 106.240 - 106.240 108.115 - 108.115 2.592 - 2.592 3 $75,000 1.875
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep 99.711 - 99.711 100.834 - 100.834 2.877 - 2.877 5 $150,000 1.123
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LS97
4.000% 2020-Oct 100.540 - 100.540 100.710 - 100.710 2.512 - 2.512 2 $30,000 0.17
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LSJ5
5.000% 2021-Jan 102.059 - 102.059 102.375 - 102.533 1.510 - 1.723 6 $470,000 0.474
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 109.555 - 111.471 111.015 - 111.015 3.000 - 3.000 7 $190,000 1.46
California St Univ Rev Systemwide-ser B-3
13077C4L5
4.000% 2051-Nov 102.466 - 102.466 104.249 - 104.701 - 4 $130,000 2.235
California St Univ Rev Systemwide-ser A
13077CK86
5.000% 2023-Nov 109.555 - 109.555 109.913 - 109.913 2.100 - 2.100 2 $40,000 0.358
California St Univ Rev Systemwide-ser A
13077CN26
5.000% 2030-Nov 107.630 - 107.630 113.544 - 113.544 1.890 - 1.890 5 $165,000 5.914
California St Univ Rev Taxable-systemwide-b-build
13077CTP9
5.549% 2023-Nov 109.822 - 109.822 110.700 - 110.700 2.400 - 2.400 2 $10,000 0.878
California St Univ Rev Statewide-ser A
13077CU93
2.000% 2020-Nov 99.599 - 99.599 99.999 - 99.999 2.001 - 2.001 4 $795,000 0.4
California St Univ Rev Systemwide-ser A
13077CXS8
4.000% 2021-Nov 103.538 - 103.538 104.411 - 104.411 1.150 - 1.150 4 $400,000 0.873
California St Univ Rev Statewide-ser A
13077CY81
5.000% 2027-Nov 116.176 - 116.176 116.301 - 116.301 1.900 - 1.900 2 $160,000 0.125
California St Univ Rev Systemwide-ser A
13077DAG7
5.000% 2023-Nov 110.190 - 110.190 111.740 - 111.740 1.600 - 1.600 4 $335,000 1.55
California St Univ Rev Systemwide-ser A
13077DED0
5.000% 2022-Nov 108.368 - 108.368 108.518 - 108.518 1.599 - 1.599 3 $585,000 0.15
California St Univ Rev Systemwide-ser A
13077DFY3
5.000% 2025-Nov 117.704 - 117.704 117.746 - 117.746 1.650 - 1.650 2 $650,000 0.042
California St Univ Rev Systemwide-ser A
13077DGT3
5.000% 2031-Nov 119.000 - 119.000 119.500 - 119.500 2.676 - 2.676 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DHC9
5.000% 2040-Nov 115.780 - 115.780 116.460 - 116.460 3.007 - 3.007 4 $120,000 0.68
California St Univ Rev Taxable-systemwide-ser B
13077DKN1
2.634% 2034-Nov 98.472 - 98.472 100.475 - 100.475 2.580 - 2.580 3 $6,375,000+ 2.003
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A
13078AVK0
5.000% 2024-Oct 106.116 - 106.116 107.232 - 107.232 2.000 - 2.000 2 $70,000 1.116
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHG8
5.000% 2050-May 101.708 - 101.708 104.166 - 104.166 4.312 - 4.312 3 $80,000 2.458
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp
130795Y68
5.250% 2030-Nov 101.620 - 101.620 102.106 - 102.106 1.502 - 1.502 2 $90,000 0.486
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem
13080SCJ1
5.250% 2043-Oct 106.172 - 106.372 108.827 - 109.052 3.073 - 3.125 6 $130,000 2.88
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEU4
5.250% 2029-Dec 102.859 - 102.859 103.109 - 103.109 4.500 - 4.500 2 $6,000,000+ 0.25
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 100.849 - 100.895 101.019 - 101.019 5.000 - 5.000 13 $24,300,000+ 0.17
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 100.000 - 101.630 100.398 - 100.398 5.400 - 5.400 7 $10,470,000+ 0.398
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFL3
5.000% 2025-Nov 115.821 - 115.821 116.171 - 116.171 1.338 - 1.338 4 $400,000 0.35
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SMH4
5.000% 2036-Dec 99.950 - 99.950 100.250 - 100.250 4.951 - 4.951 4 $2,750,000+ 0.3
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B
13080SNE0
5.000% 2031-Jul 101.730 - 101.730 99.370 - 102.010 4.624 - 5.073 4 $40,000 0.28
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWA8
5.000% 2031-Mar 116.153 - 116.153 116.453 - 116.453 2.675 - 2.675 2 $10,000 0.3
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWK6
4.000% 2048-Mar 97.931 - 97.931 100.272 - 100.272 3.959 - 3.959 2 $100,000 2.341
Camarillo Calif San Dist Wastewater Rev Ref
131834AW3
3.625% 2036-Jun 101.731 - 101.731 105.264 - 105.264 2.528 - 2.528 4 $400,000 3.533
Campbell Calif Un High Sch Dist Ref
134159SJ2
4.000% 2020-Aug 100.024 - 100.024 100.624 - 100.624 2.002 - 2.002 3 $70,000 0.6
Campbell Calif Un High Sch Dist Election 2016-ser B
134159XX5
4.000% 2020-Aug 100.470 - 100.470 100.926 - 100.926 1.058 - 1.058 6 $600,000 0.456
Carlsbad Calif Uni Sch Dist Election 2018-ser A
142665FG8
5.000% 2021-Aug 104.111 - 104.111 104.410 - 104.410 1.600 - 1.600 2 $230,000 0.299
Central Marin Santn Agy Calif Rev Ref
154076BE2
4.000% 2022-Sep 104.322 - 104.322 105.385 - 105.385 1.700 - 1.700 2 $200,000 1.063
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFJ5
5.000% 2027-Aug 109.328 - 109.328 109.578 - 109.578 2.000 - 2.000 2 $250,000 0.25
Chaffey Cmnty College Dist Calif Ref-ser A
157432JF3
5.000% 2032-Jun 113.530 - 113.530 114.129 - 114.129 1.477 - 1.477 3 $375,000 0.599
Chico Calif Uni Sch Dist Election 2016-ser B
168520NH3
4.000% 2024-Aug 106.116 - 106.116 106.230 - 106.230 2.469 - 2.469 2 $100,000 0.114
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BS8
2.250% 2030-Jun 93.094 - 93.094 97.410 - 97.410 2.541 - 2.541 4 $100,000 4.316
Chula Vista Calif Mun Fing Auth Rev Ref-ser B
17131DAM9
5.000% 2027-Sep 109.982 - 109.982 110.082 - 110.082 2.965 - 2.965 2 $300,000 0.1
Citrus Calif Cmnty College Dist Election 2004-ser E
17741RFW3
3.500% 2035-Aug 101.007 - 101.007 102.835 - 102.835 2.920 - 2.920 4 $460,000 1.828
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D
189849HF2
4.125% 2032-Aug 104.957 - 104.957 105.953 - 105.953 1.500 - 1.500 4 $400,000 0.996
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F
189849MB5
3.125% 2046-Aug 93.697 - 93.697 100.000 - 100.000 3.125 - 3.125 2 $120,000 6.303
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref
189852EP7
5.000% 2021-Sep 101.150 - 102.028 102.028 - 102.819 2.928 - 3.500 6 $110,000 1.669
Coast Cmnty College Dist Calif Election 2012-ser A
190335FG9
5.000% 2028-Aug 111.181 - 111.181 111.659 - 111.659 1.390 - 1.390 2 $200,000 0.478
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Conv Cap Apprec-elec-ser B
19428UCE5
N/R 2041-Aug 107.000 - 107.000 108.773 - 108.773 - 2 $50,000 1.773
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EW8
5.000% 2025-Jun 113.254 - 113.254 114.959 - 114.959 1.934 - 1.934 5 $3,250,000 1.705
Contra Costa Calif Cmnty College Dist Election Of 2006
212204HE4
4.000% 2022-Aug 104.481 - 104.481 105.212 - 105.212 1.695 - 1.695 2 $210,000 0.731
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204JU6
4.000% 2021-Aug 102.691 - 102.691 103.616 - 103.616 1.222 - 1.222 5 $560,000 0.925
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204JV4
4.000% 2022-Aug 104.325 - 104.325 105.014 - 105.014 1.780 - 1.780 3 $210,000 0.689
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser E
212218SQ5
3.000% 2021-Oct 100.066 - 100.066 100.960 - 100.960 2.205 - 2.205 2 $60,000 0.894
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 104.563 - 104.563 105.949 - 105.949 1.800 - 1.800 4 $130,000 1.386
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFP0
5.000% 2027-Mar 113.670 - 113.670 113.990 - 113.990 2.759 - 2.759 3 $30,000 0.32
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFR6
5.000% 2029-Mar 115.625 - 115.625 116.125 - 116.125 2.446 - 2.446 2 $40,000 0.5
Corona Calif Util Auth Wastewater Rev Wastewater Projs
219706AM0
5.000% 2025-Sep 109.221 - 109.221 109.811 - 109.811 2.000 - 2.000 2 $120,000 0.59
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RF6
5.000% 2021-Aug 102.951 - 102.951 103.876 - 103.876 2.000 - 2.000 2 $200,000 0.925
Cotati Calif Redev Agy Tax Allocation Cotati Redev Proj-sub-ser A
22161MBT6
5.000% 2026-Sep 100.048 - 100.048 101.048 - 101.048 - 4 $240,000 1
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623YG0
3.000% 2037-Aug 94.850 - 94.850 100.716 - 100.716 2.890 - 2.890 5 $75,000 5.866
Covina-valley Calif Uni Sch Dist Election 2012-ser C
223093TL9
4.000% 2041-Aug 103.730 - 103.730 104.430 - 104.430 3.219 - 3.219 5 $400,000 0.7
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A
22406QCH7
4.000% 2028-Sep 103.825 - 103.825 106.181 - 106.181 2.922 - 2.922 3 $30,000 2.356
Culver City Calif Redev Agy Cap Apprec-tax Allocation-a
230337LT2
N/R 2024-Nov 91.587 - 91.587 91.732 - 91.732 1.899 - 1.899 3 $600,000 0.145
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E46
5.000% 2031-Aug 113.459 - 113.459 114.349 - 114.349 1.550 - 1.550 2 $100,000 0.89
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E61
4.000% 2033-Aug 105.558 - 105.558 107.158 - 107.158 2.250 - 2.250 4 $380,000 1.6
Desert Calif Cmnty College Dist Ref
250375GN6
4.000% 2020-Aug 100.157 - 100.157 100.467 - 100.467 2.495 - 2.495 2 $20,000 0.31
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597ND4
N/R 2030-Nov 72.618 - 72.618 72.718 - 72.718 3.038 - 3.038 3 $315,000 0.1
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FX9
5.000% 2028-Jun 117.402 - 117.402 119.891 - 119.891 2.000 - 2.000 3 $285,000 2.489
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014C59
4.000% 2045-Jun 104.735 - 104.735 106.235 - 106.235 2.695 - 2.695 3 $155,000 1.5
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D66
4.000% 2045-Jun 108.138 - 108.138 108.263 - 108.263 2.720 - 2.720 2 $5,870,000+ 0.125
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E73
5.000% 2030-Jun 115.800 - 115.800 118.792 - 118.792 2.150 - 2.150 3 $150,000 2.992
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun 116.599 - 116.599 117.849 - 117.849 2.280 - 2.280 3 $90,000 1.25
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014G55
5.000% 2024-Jun 114.152 - 114.152 114.352 - 114.352 1.426 - 1.426 3 $300,000 0.2
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TL6
5.000% 2030-Jun 100.539 - 100.539 100.558 - 100.558 1.251 - 1.251 3 $1,140,000 0.019
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XY3
5.000% 2024-Jun 112.000 - 112.000 113.640 - 113.640 1.590 - 1.590 4 $210,000 1.64
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 114.556 - 114.556 116.634 - 116.634 1.620 - 1.620 4 $220,000 2.078
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YY2
5.000% 2031-Jun 113.638 - 113.638 114.609 - 114.609 2.000 - 2.000 2 $200,000 0.971
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FW6
5.000% 2022-Aug 105.331 - 105.331 106.755 - 106.755 2.000 - 2.000 6 $390,000 1.424
El Camino Calif Healthcare Dist Ref
28272PAE6
5.000% 2021-Aug 103.046 - 103.046 103.728 - 103.728 2.112 - 2.112 6 $300,000 0.682
El Monte Calif City Sch Dist Ref-ser A
283309MX7
5.000% 2024-Aug 110.467 - 110.467 111.992 - 111.992 2.080 - 2.080 3 $300,000 1.525
El Monte Calif Un High Sch Dist Ref
283353RK8
5.000% 2020-Jun 99.735 - 99.735 100.505 - 100.605 0.944 - 1.597 5 $45,000 0.87
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAS3
5.000% 2031-Sep 110.178 - 110.178 111.235 - 111.235 2.300 - 2.300 3 $1,770,000 1.057
Escondido Calif Un Sch Dist Election 2014-ser B
296371TK3
4.000% 2022-Aug 104.612 - 104.612 104.712 - 104.712 1.910 - 1.910 3 $330,000 0.1
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref
304752BG2
2.500% 2024-Aug 97.970 - 98.776 97.970 - 98.776 2.800 - 2.999 4 $50,000 0.806
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B
306468BP3
N/R 2021-Aug 96.255 - 96.255 96.355 - 96.355 2.840 - 2.840 4 $140,000 0.1
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt
317078DW0
5.000% 2025-Sep 105.672 - 105.672 107.043 - 107.043 3.350 - 3.350 2 $170,000 1.371
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B
34440TDJ9
4.000% 2040-Oct 103.450 - 103.450 107.605 - 107.605 2.507 - 2.507 4 $195,000 4.155
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C
34440VCJ5
4.000% 2035-Oct 105.910 - 105.910 108.926 - 108.926 2.810 - 2.810 4 $320,000 3.016
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A
34461BAG1
5.000% 2021-Sep 101.379 - 101.379 103.892 - 103.892 2.161 - 2.161 4 $280,000 2.513
Foothill-de Anza Calif Cmnty College Dist Ref
345102MG9
4.000% 2024-Aug 105.871 - 105.871 107.285 - 107.285 2.220 - 2.220 3 $30,000 1.414
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1
345105GT1
3.950% 2053-Jan 96.574 - 96.574 97.679 - 100.000 3.949 - 4.079 5 $150,000 3.426
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GZ7
6.000% 2053-Jan 118.103 - 118.103 118.217 - 118.217 1.060 - 1.060 3 $8,325,000+ 0.114
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr
345105JD3
3.500% 2053-Jan 99.552 - 99.742 99.902 - 101.500 3.310 - 3.505 6 $675,000 1.948
Fremont Calif Ref-election 2002
357113EJ4
5.000% 2023-Aug 109.825 - 109.825 110.323 - 110.323 1.780 - 1.780 2 $200,000 0.498
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144AX2
5.000% 2020-Oct 101.177 - 101.177 101.226 - 101.226 2.432 - 2.432 2 $100,000 0.049
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184QA0
3.750% 2039-Apr 97.000 - 97.000 100.000 - 100.000 3.750 - 3.750 5 $160,000 3
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 122.339 - 126.379 122.439 - 127.913 4.608 - 4.973 12 $615,000 5.574
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EE5
3.000% 2031-Aug 99.351 - 99.351 100.000 - 100.000 2.999 - 2.999 3 $75,000 0.649
Garvey Calif Sch Dist Election 2016-ser B
366658SE3
4.000% 2020-Aug 100.124 - 100.124 100.624 - 100.624 2.002 - 2.002 7 $375,000 0.5
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AV2
5.000% 2035-Aug 110.318 - 110.318 112.071 - 112.071 1.271 - 1.271 3 $180,000 1.753
Glendale Calif Wtr Rev
378478BD2
5.000% 2032-Feb 99.635 - 99.635 100.260 - 100.260 1.367 - 1.367 4 $340,000 0.625
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGH9
N/R 2024-Jun 88.120 - 88.120 88.320 - 88.320 3.015 - 3.015 4 $160,000 0.2
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYJ5
5.000% 2040-Jun 108.626 - 108.626 108.876 - 108.876 3.120 - 3.120 2 $30,000 0.25
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZB1
5.000% 2027-Jun 111.290 - 111.290 111.418 - 111.418 3.200 - 3.200 2 $10,000,000+ 0.128
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist
38134LBP6
5.250% 2021-Aug 104.669 - 104.669 104.868 - 104.868 1.501 - 1.501 2 $300,000 0.199
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004
399262CF9
N/R 2024-Aug 87.859 - 87.859 88.390 - 88.390 2.879 - 2.879 4 $220,000 0.531
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EA8
N/R 2025-Aug 83.984 - 83.984 84.734 - 84.734 3.140 - 3.140 3 $30,000 0.75
Grossmont Calif Un High Sch Dist Election 2016-ser C-2
399262RX4
5.000% 2029-Aug 125.885 - 125.885 126.352 - 126.352 1.900 - 1.900 2 $350,000 0.467
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PAS4
5.000% 2021-Jun 100.460 - 100.460 102.760 - 102.760 2.546 - 2.546 10 $640,000 2.3
Huntington Beach Calif Un High Sch Dist Ref
446222UD1
5.000% 2023-Aug 109.399 - 109.399 110.355 - 110.355 1.771 - 1.771 5 $175,000 0.956
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A
452650CN2
5.500% 2041-Nov 101.575 - 102.300 101.675 - 102.305 1.400 - 2.501 5 $860,000 0.73
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B
452650DB7
5.000% 2024-Nov 101.430 - 101.430 101.851 - 101.851 1.702 - 1.702 2 $80,000 0.421
Imperial Calif Irr Dist Elec Rev Ref-ser B-1
452650HH0
5.000% 2046-Nov 108.600 - 108.600 114.103 - 114.103 2.646 - 2.646 4 $410,000 5.503
Independent Cities Calif Fin Auth Mobile Home Pk Rev Lamplighter Salinas-ser A
45385LAF0
6.150% 2040-Jul 100.485 - 100.485 101.116 - 101.185 1.752 - 2.000 4 $60,000 0.7
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East
45385LGU1
3.625% 2028-Sep 96.334 - 96.334 97.334 - 97.334 4.000 - 4.000 2 $200,000 1
Inglewood Calif Pub Fing Auth Rev Cap Apprec-lease
457104CC9
N/R 2029-Aug 58.539 - 58.539 58.914 - 58.914 2.000 - 2.000 2 $900,000 0.375
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 112.077 - 112.077 114.573 - 114.573 5.073 - 5.073 5 $100,000 2.496
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1
46360RLV7
5.000% 2024-Sep 106.458 - 106.458 107.612 - 107.612 1.750 - 1.750 2 $850,000 1.154
Irvine Ranch Calif Wtr Dist Taxable-ser B-build Amer Bds
4636324P1
6.622% 2040-May 145.835 - 145.835 146.158 - 146.158 3.423 - 3.423 2 $10,000,000+ 0.323
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M32
3.000% 2039-Aug 98.645 - 98.645 98.820 - 98.820 3.081 - 3.081 4 $40,000 0.175
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AK5
4.000% 2020-Sep 98.711 - 98.711 100.343 - 100.343 3.119 - 3.119 12 $125,000 1.632
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EL8
3.000% 2021-Aug 100.706 - 100.706 101.391 - 101.391 1.924 - 1.924 3 $300,000 0.685
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAD0
4.000% 2020-May 99.853 - 99.853 100.131 - 100.131 1.998 - 1.998 4 $600,000 0.278
La Quinta Calif Redev Agy Tax Alloc Taxable-sub-redev Proj Area 2
504194GJ4
7.600% 2026-Sep 102.523 - 102.523 102.626 - 102.626 1.001 - 1.001 2 $30,000 0.103
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A
50420ABG8
7.600% 2026-Sep 100.880 - 100.880 101.120 - 101.120 4.711 - 4.711 2 $20,000 0.24
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A
50420ABJ2
8.070% 2036-Sep 102.710 - 102.710 102.813 - 102.813 1.001 - 1.001 2 $40,000 0.103
Lake Hemet Calif Mun Wtr Dist Ctfs Partn
509896AM8
5.250% 2040-Sep 98.793 - 98.793 100.615 - 100.615 3.765 - 3.765 6 $90,000 1.822
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 106.038 - 106.038 106.760 - 106.760 1.780 - 1.780 3 $150,000 0.722
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDM9
5.000% 2023-Jun 106.929 - 106.929 107.054 - 107.054 2.650 - 2.650 4 $100,000 0.125
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGJ3
5.000% 2030-Jun 117.155 - 117.155 119.011 - 119.011 2.120 - 2.120 3 $300,000 1.856
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun 110.920 - 110.920 115.371 - 115.371 1.856 - 1.856 4 $70,000 4.451
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKA7
5.000% 2026-Jun 117.025 - 117.025 117.275 - 117.275 2.000 - 2.000 2 $150,000 0.25
Lodi Calif Uni Sch Dist Ref
540261JJ4
5.000% 2021-Aug 102.493 - 102.493 104.449 - 104.449 1.571 - 1.571 5 $140,000 1.956
Long Beach Calif Bd Fin Auth Tax Alloc Rev Downtown & North Long Beach-c
542409CR6
4.125% 2022-Aug 99.656 - 99.656 100.016 - 100.016 3.835 - 3.835 3 $225,000 0.36
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EX7
4.000% 2021-May 99.732 - 99.732 101.832 - 101.832 2.251 - 2.251 2 $10,000 2.1
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EZ2
5.000% 2023-May 106.725 - 106.725 107.195 - 107.195 1.453 - 1.453 2 $300,000 0.47
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GE7
5.000% 2039-Aug 108.095 - 108.095 109.002 - 109.002 1.056 - 1.056 4 $220,000 0.907
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug 104.735 - 104.735 105.435 - 105.435 1.600 - 1.600 4 $380,000 0.7
Long Beach Calif Hbr Rev Amt-ser C
542424UA2
5.000% 2026-May 104.100 - 104.100 104.380 - 104.380 4.041 - 4.041 2 $30,000 0.28
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 99.689 - 99.689 101.893 - 102.039 2.001 - 2.211 4 $115,000 2.35
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WD5
5.000% 2021-Aug 103.280 - 103.280 103.876 - 103.876 2.000 - 2.000 4 $295,000 0.596
Long Beach Calif Swr Rev Ref-sr-ser A
54244RAK9
4.000% 2026-May 109.071 - 109.071 111.069 - 111.069 2.050 - 2.050 3 $150,000 1.998
Los Angeles Calif Ser A
544351HL6
5.000% 2022-Sep 102.016 - 102.016 104.119 - 104.119 2.000 - 2.000 2 $10,000 2.103
Los Angeles Calif Ref-ser B
544351JF7
5.000% 2021-Sep 103.577 - 103.577 104.872 - 104.872 1.470 - 1.470 7 $340,000 1.295
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep 100.942 - 100.942 101.017 - 101.017 2.421 - 2.421 2 $80,000 0.075
Los Angeles Calif Prerefunded-ref-ser B
544351NU9
5.000% 2022-Sep 102.533 - 102.533 103.033 - 103.033 2.774 - 2.774 4 $40,000 0.5
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 100.739 - 100.739 100.743 - 100.743 1.504 - 1.504 2 $1,630,000 0.004
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRS3
5.000% 2026-Aug 111.642 - 111.642 112.886 - 112.886 1.878 - 1.878 4 $60,000 1.244
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSU7
5.000% 2020-Aug 100.350 - 100.471 100.938 - 100.938 2.001 - 2.001 3 $125,000 0.588
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 112.565 - 112.565 112.344 - 112.888 1.877 - 2.000 7 $4,805,000+ 0.323
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVM1
4.000% 2032-Aug 109.702 - 109.702 111.499 - 111.499 2.050 - 2.050 4 $100,000 1.797
Los Angeles Calif Cmnty College Dist Ref
54438CVY5
5.000% 2022-Aug 103.700 - 103.700 106.010 - 106.010 2.319 - 2.319 3 $30,000 2.31
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXY3
4.000% 2036-Aug 106.060 - 106.060 106.260 - 106.260 2.908 - 2.908 2 $30,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K82
5.000% 2029-May 98.267 - 99.868 100.068 - 100.068 4.269 - 4.269 6 $120,000 1.801
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AV1
4.000% 2036-May 91.595 - 91.595 98.634 - 99.011 4.084 - 4.117 11 $185,000 7.416
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sr-los Angeles
544445BA6
2.292% 2021-May 98.583 - 98.583 99.665 - 99.665 2.600 - 2.600 6 $220,000 1.082
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445EK1
5.000% 2033-May 97.760 - 97.760 106.958 - 106.958 3.986 - 3.986 5 $25,000 9.198
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GA1
5.000% 2038-May 99.816 - 99.816 106.595 - 106.595 3.986 - 3.986 5 $25,000 6.779
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HH5
5.000% 2032-May 112.773 - 112.773 113.373 - 113.373 3.288 - 3.288 5 $25,000 0.6
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445KM0
5.000% 2049-May 104.759 - 104.759 113.800 - 113.800 3.238 - 3.238 4 $80,000 9.041
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KP3
5.000% 2021-May 103.185 - 103.185 104.053 - 104.053 1.295 - 1.295 3 $2,000,000+ 0.868
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KY4
5.000% 2030-May 108.018 - 108.018 115.175 - 115.175 3.076 - 3.076 5 $50,000 7.157
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953R3
5.000% 2047-Jul 113.624 - 113.624 114.749 - 114.749 2.738 - 2.738 4 $180,000 1.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Y7
5.000% 2025-Jul 112.979 - 114.599 113.978 - 113.978 2.120 - 2.120 7 $175,000 0.999
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 124.527 - 124.527 124.652 - 124.652 1.920 - 1.920 2 $0 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957W8
5.000% 2033-Jul 119.099 - 119.099 120.312 - 120.312 2.520 - 2.520 5 $210,000 1.213
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H72
5.000% 2039-Jul 108.663 - 108.663 109.979 - 109.979 2.500 - 2.500 5 $125,000 1.316
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul 111.025 - 111.275 111.275 - 113.500 1.682 - 2.195 7 $235,000 2.475
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul 104.353 - 104.353 104.497 - 104.510 1.300 - 1.311 31 $4,920,000+ 0.157
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 103.000 - 104.576 103.733 - 104.588 1.271 - 1.920 7 $6,050,000+ 1.588
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YR9
5.000% 2026-Jul 107.495 - 107.555 108.495 - 108.495 1.800 - 1.800 7 $170,000 1
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UA4
5.000% 2031-Jul 112.306 - 112.306 112.589 - 112.589 2.620 - 2.620 2 $30,000 0.283
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XL7
5.000% 2023-Jul 105.861 - 109.237 110.038 - 110.038 1.790 - 1.790 4 $305,000 4.177
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZM7
5.000% 2022-Aug 105.495 - 105.495 106.567 - 106.567 2.080 - 2.080 2 $200,000 1.072
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-convention Ctr
544587C30
3.146% 2020-Nov 100.350 - 100.350 100.500 - 100.500 2.251 - 2.251 3 $500,000 0.15
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F78
5.000% 2021-Nov 102.972 - 102.972 104.523 - 104.603 2.000 - 2.051 3 $155,000 1.631
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587J41
4.000% 2020-Nov 100.056 - 100.056 101.297 - 101.297 1.689 - 1.689 4 $60,000 1.241
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDG3
5.000% 2021-Feb 102.687 - 102.687 102.699 - 102.699 1.656 - 1.656 2 $220,000 0.012
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Z4
5.000% 2023-Jul 106.911 - 106.911 108.689 - 109.016 2.100 - 2.200 5 $145,000 2.105
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463R1
5.000% 2030-Jul 103.646 - 103.646 103.658 - 103.658 1.980 - 1.980 2 $240,000 0.012
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464R0
3.000% 2020-Jul 100.313 - 100.338 100.345 - 100.362 1.450 - 1.504 4 $4,950,000+ 0.049
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Y5
5.000% 2030-Jul 112.054 - 112.054 115.153 - 115.153 2.370 - 2.370 5 $375,000 3.099
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 113.766 - 113.766 115.370 - 115.370 1.900 - 1.900 3 $270,000 1.604
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 113.205 - 117.304 113.705 - 117.817 1.950 - 2.603 13 $1,865,000 4.612
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 114.630 - 114.630 114.780 - 114.780 2.733 - 2.733 3 $75,000 0.15
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465X6
5.000% 2021-Jul 101.964 - 101.964 103.478 - 103.478 2.125 - 2.125 4 $100,000 1.514
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466Q0
5.000% 2033-Jul 116.541 - 116.541 116.370 - 116.791 2.590 - 2.645 3 $55,000 0.25
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul 110.510 - 113.290 113.540 - 113.540 3.023 - 3.023 5 $145,000 3.03
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646F64
5.000% 2020-Jul 99.980 - 99.980 100.790 - 100.790 1.581 - 1.581 5 $125,000 0.81
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G22
5.000% 2021-Jul 102.265 - 102.265 103.442 - 104.388 1.397 - 2.154 7 $295,000 2.123
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J78
5.000% 2022-Jul 105.847 - 105.847 107.149 - 107.149 1.722 - 1.722 6 $300,000 1.302
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 105.706 - 105.706 108.666 - 108.666 1.062 - 1.062 4 $50,000 2.96
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul 102.496 - 102.496 104.099 - 104.099 1.627 - 1.627 4 $60,000 1.603
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 107.777 - 107.777 109.016 - 109.016 2.100 - 2.100 3 $60,000 1.239
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 112.642 - 112.642 112.897 - 112.897 1.820 - 1.820 2 $1,110,000 0.255
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U26
5.000% 2021-Jul 102.146 - 102.146 103.633 - 103.633 2.001 - 2.001 4 $100,000 1.487
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AQ3
5.000% 2023-Jul 109.099 - 109.099 109.344 - 110.538 1.640 - 2.000 5 $495,000 1.439
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a
544648TZ1
5.000% 2021-Oct 100.025 - 100.025 102.814 - 102.814 3.045 - 3.045 4 $40,000 2.789
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527A2
5.000% 2020-Jun 99.043 - 99.043 100.443 - 100.443 2.003 - 2.003 3 $15,000 1.4
Los Angeles Calif Wastewtr Sys Rev Ref-ser A
544652M64
6.000% 2022-Jun 110.386 - 110.386 110.404 - 110.404 1.090 - 1.090 2 $10,000,000+ 0.018
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HW2
5.000% 2020-Jun 100.193 - 100.193 100.791 - 100.791 1.500 - 1.500 3 $380,000 0.598
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDH6
5.000% 2022-Jun 106.202 - 106.411 107.255 - 107.255 1.555 - 1.555 8 $700,000 1.053
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDU7
5.000% 2033-Jun 114.040 - 114.040 114.540 - 114.540 2.439 - 2.439 2 $20,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 110.199 - 110.199 111.636 - 111.636 3.185 - 3.185 4 $80,000 1.437
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A
54466HGE0
5.000% 2022-Jul 106.139 - 106.139 107.016 - 107.016 1.780 - 1.780 2 $370,000 0.877
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier-
54466HHS8
5.000% 2025-Jul 113.299 - 113.299 114.665 - 114.665 2.031 - 2.031 3 $80,000 1.366
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B
5447124D1
5.000% 2022-Jul 105.927 - 105.927 105.961 - 105.961 2.250 - 2.250 2 $150,000 0.034
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul 102.641 - 102.641 103.590 - 103.590 2.035 - 2.035 2 $30,000 0.949
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 100.199 - 100.199 100.702 - 100.821 1.450 - 1.952 4 $115,000 0.622
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124V1
5.000% 2021-Jul 102.697 - 103.447 103.287 - 103.487 2.118 - 2.279 8 $365,000 0.79
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A
5447125E8
5.000% 2020-Jul 100.638 - 100.638 100.915 - 100.915 1.055 - 1.055 2 $200,000 0.277
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDV6
5.000% 2022-Jul 99.981 - 99.981 105.267 - 105.267 2.557 - 2.557 5 $50,000 5.286
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQQ0
5.000% 2032-Dec 107.215 - 107.215 115.180 - 115.180 1.599 - 1.599 3 $255,000 7.965
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2
54473ETZ7
3.000% 2024-Dec 103.065 - 103.065 104.191 - 104.191 2.050 - 2.050 2 $100,000 1.126
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A
54515EET7
5.000% 2023-Jun 104.214 - 104.214 108.404 - 108.581 2.166 - 2.222 6 $170,000 4.367
Los Rios Calif Cmnty College Dist Ref
545624KK3
5.000% 2023-Aug 103.942 - 103.942 104.544 - 104.544 1.500 - 1.500 3 $900,000 0.602
Los Rios Calif Cmnty College Dist Ref
545624LG1
5.000% 2026-Aug 103.850 - 103.850 105.990 - 105.990 2.328 - 2.328 4 $60,000 2.14
Los Rios Calif Cmnty College Dist Ref
545624PC6
5.000% 2024-Aug 113.054 - 113.054 113.453 - 113.453 1.750 - 1.750 2 $160,000 0.399
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A
551785CM8
5.500% 2040-Sep 100.685 - 100.685 101.085 - 101.085 2.743 - 2.743 2 $40,000 0.4
Madera Calif Uni Sch Dist Calif Ref
556452FC9
5.000% 2020-Aug 99.488 - 99.488 100.938 - 100.938 2.001 - 2.001 3 $30,000 1.45
Magnolia Calif Sch Dist Election Of 2010
559588FH6
3.400% 2033-Aug 97.100 - 97.100 100.650 - 100.650 3.191 - 3.191 4 $40,000 3.55
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBV4
3.000% 2030-Aug 97.530 - 97.530 99.690 - 99.690 3.035 - 3.035 5 $50,000 2.16
Marin Cnty Calif Ctfs Partn
567833FK9
5.000% 2040-Aug 100.682 - 100.682 101.034 - 101.034 1.702 - 1.702 3 $60,000 0.352
Martinez Calif Election 2008-ser B
573394BN2
5.000% 2026-Aug 105.798 - 105.798 106.755 - 106.755 2.000 - 2.000 5 $250,000 0.957
Menlo Pk Calif City Sch Dist Ref
586840KB5
5.000% 2029-Jul 108.156 - 108.156 108.356 - 108.356 1.196 - 1.196 4 $200,000 0.2
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul 108.665 - 108.665 110.255 - 110.255 1.491 - 1.491 2 $100,000 1.59
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TKA8
5.000% 2022-Jul 108.259 - 108.259 108.278 - 108.278 1.230 - 1.230 2 $2,000,000+ 0.019
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLW9
5.000% 2026-Jul 115.520 - 115.520 116.020 - 116.020 1.780 - 1.780 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMK4
5.000% 2035-Jul 116.070 - 116.070 116.170 - 116.170 2.000 - 2.000 3 $225,000 0.1
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNA5
2.000% 2021-Jul 99.986 - 99.986 99.998 - 99.998 2.001 - 2.001 2 $250,000 0.012
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQL8
5.000% 2037-Jul 114.530 - 114.530 121.444 - 121.444 2.278 - 2.278 4 $90,000 6.914
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQX2
5.000% 2026-Jul 116.500 - 116.500 117.000 - 117.000 2.078 - 2.078 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRU7
5.000% 2025-Jul 116.955 - 116.955 117.003 - 117.003 1.600 - 1.600 2 $700,000 0.048
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRX1
5.000% 2027-Jul 120.022 - 120.022 120.522 - 120.522 1.944 - 1.944 2 $30,000 0.5
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HR5
4.000% 2034-Sep 107.350 - 107.350 109.100 - 109.100 2.455 - 2.455 4 $100,000 1.75
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds
598024BC0
N/R 2023-Sep 87.221 - 87.221 87.321 - 87.321 4.028 - 4.028 4 $40,000 0.1
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JB9
4.000% 2021-Aug 103.225 - 103.225 103.237 - 103.237 1.506 - 1.506 2 $200,000 0.012
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G
607769FE1
5.000% 2022-Sep 103.664 - 103.664 104.204 - 104.204 3.166 - 3.166 2 $10,000 0.54
Monrovia Calif Uni Sch Dist Ref
611594KP6
5.000% 2020-Aug 99.778 - 99.778 100.950 - 100.950 1.963 - 1.963 3 $30,000 1.172
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EJ8
N/R 2031-Aug 69.526 - 69.526 72.357 - 72.357 2.615 - 2.615 5 $375,000 2.831
Moreland Calif Sch Dist Ref-ser B
616794UU5
5.000% 2021-Aug 102.111 - 102.111 103.476 - 103.476 2.302 - 2.302 2 $20,000 1.365
Morgan Hill Calif Uni Sch Dist Ref-taxable-ser B
617403EL0
2.310% 2020-Aug 99.313 - 99.313 99.779 - 99.779 3.002 - 3.002 2 $160,000 0.466
Moulton Niguel Calif Wtr Dist Rev Ref
620223AF4
5.000% 2023-Sep 105.916 - 105.916 108.590 - 108.590 2.355 - 2.355 4 $80,000 2.674
Mount Pleasant Calif Elem Sch Dist Election 2012-ser B
622344FM6
4.100% 2042-Aug 102.380 - 102.380 104.427 - 104.427 2.998 - 2.998 2 $20,000 2.047
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LJ1
4.000% 2021-Aug 102.414 - 102.414 103.397 - 103.397 1.386 - 1.386 4 $400,000 0.983
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FFZ8
5.000% 2026-Sep 109.849 - 109.849 111.487 - 111.487 1.520 - 1.520 3 $90,000 1.638
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGA2
4.000% 2027-Sep 105.201 - 106.918 108.355 - 108.355 1.471 - 1.471 5 $200,000 3.154
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGB0
4.000% 2028-Sep 106.714 - 106.714 108.186 - 108.186 1.520 - 1.520 3 $120,000 1.472
Napa Valley Calif Cmnty College Dist Ref-ser A
630360EC5
5.000% 2020-Aug 100.038 - 100.038 100.938 - 100.938 2.001 - 2.001 2 $40,000 0.9
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362EA5
4.000% 2039-Aug 104.623 - 104.623 107.013 - 107.500 2.700 - 2.781 6 $470,000 2.877
National City Calif Cmnty Dev Commn Tax Alloc National City Redev Proj
634900GB4
7.000% 2032-Aug 107.319 - 107.319 107.814 - 107.814 1.021 - 1.021 5 $1,330,000 0.495
Natomas Uni Sch Dist Calif Ctfs Partn Fing Proj
638775DG8
4.000% 2021-Dec 100.673 - 100.673 102.260 - 102.260 2.000 - 2.000 2 $40,000 1.587
Newman-crows Landing Uni Sch Dist Calif Cap Apprec-2008-election-ser B
65154LEW6
N/R 2021-Aug 95.955 - 95.955 96.530 - 96.530 2.700 - 2.700 2 $50,000 0.575
Newport Mesa Calif Uni Sch Dist Ref
652113WX5
5.000% 2028-Aug 106.170 - 106.170 107.699 - 107.699 1.600 - 1.600 3 $75,000 1.529
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XE6
N/R 2041-Aug 43.404 - 43.404 44.804 - 44.916 3.465 - 3.500 14 $375,000 1.512
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EJ9
5.000% 2031-Jul 107.293 - 107.293 107.313 - 107.313 1.650 - 1.650 2 $2,180,000+ 0.02
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EQ3
5.000% 2021-Jul 102.270 - 102.270 103.721 - 103.721 1.930 - 1.930 4 $100,000 1.451
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ET7
5.000% 2024-Jul 113.597 - 113.597 113.640 - 113.640 1.650 - 1.650 2 $200,000 0.043
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BM9
5.000% 2027-May 119.112 - 119.112 115.389 - 119.262 1.650 - 2.270 5 $1,210,000 0.15
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAX4
5.000% 2024-Aug 109.583 - 109.583 112.798 - 112.798 1.897 - 1.897 3 $1,025,000 3.215
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QM4
N/R 2032-Aug 67.790 - 67.790 68.040 - 68.040 3.151 - 3.151 8 $80,000 0.25
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QP7
N/R 2034-Feb 65.699 - 65.699 65.949 - 65.949 3.036 - 3.036 6 $210,000 0.25
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WE5
5.000% 2029-Aug 124.701 - 124.701 124.761 - 124.761 2.065 - 2.065 4 $460,000 0.06
Novato Calif San Dist Wastewater Rev Ref
67001AAU9
5.000% 2024-Feb 111.007 - 111.007 112.182 - 112.182 1.690 - 1.690 2 $100,000 1.175
Novato Calif San Dist Wastewater Rev Ref
67001AAV7
5.000% 2025-Feb 112.777 - 112.777 114.201 - 114.201 1.900 - 1.900 2 $70,000 1.424
Oakdale Calif Irr Dist Wtr Rev Ref-ser A
671890AL5
5.000% 2027-Aug 108.199 - 108.199 108.805 - 109.578 2.000 - 2.230 7 $295,000 1.379
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A
672211AY5
5.000% 2022-Feb 104.323 - 104.323 105.484 - 105.484 1.913 - 1.913 6 $770,000 1.161
Oakland Calif Ref
672240RY6
5.000% 2027-Jan 102.821 - 102.821 102.871 - 102.871 1.250 - 1.250 3 $600,000 0.05
Oakland Calif Taxable-ser A-2-measure Kk
672240UT3
3.000% 2023-Jan 101.314 - 101.314 101.867 - 101.867 2.300 - 2.300 2 $140,000 0.553
Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Ref
675157BF7
4.250% 2021-Mar 101.119 - 101.119 101.910 - 101.910 2.095 - 2.095 5 $205,000 0.791
Oceanside Calif Uni Sch Dist Ref
675383QK2
4.000% 2032-Aug 106.527 - 106.527 106.597 - 106.597 2.382 - 2.382 3 $75,000 0.07
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EB1
5.000% 2027-Aug 116.169 - 116.169 117.327 - 117.327 2.060 - 2.060 2 $65,000 1.158
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EL9
3.000% 2036-Aug 100.123 - 100.123 101.499 - 101.499 2.740 - 2.740 3 $150,000 1.376
Ohlone Calif Cmnty College Dist Ref-taxable
677765GW3
1.975% 2025-Aug 99.929 - 99.929 99.959 - 99.959 1.983 - 1.983 2 $350,000 0.03
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A
680799DH3
2.500% 2028-Jun 97.178 - 97.178 97.747 - 97.747 2.811 - 2.811 3 $30,000 0.569
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HG3
5.000% 2024-Feb 111.627 - 111.627 111.667 - 111.667 1.850 - 1.850 2 $250,000 0.04
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds
68428TAC1
6.350% 2032-Feb 134.750 - 134.750 134.850 - 134.850 2.855 - 2.855 2 $4,420,000+ 0.1
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TAL1
5.000% 2022-Feb 106.090 - 106.090 106.619 - 106.619 1.300 - 1.300 4 $1,200,000 0.529
Orange Cnty Calif Santn Wastewater Rev Ref-ser B
68428TAW7
5.000% 2021-Feb 102.455 - 102.455 102.754 - 102.754 1.601 - 1.601 2 $150,000 0.299
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBL0
5.000% 2023-Feb 107.860 - 107.860 108.030 - 108.030 2.050 - 2.050 2 $30,000 0.17
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAF3
5.000% 2031-Aug 108.346 - 108.346 109.279 - 109.279 2.120 - 2.120 2 $20,000 0.933
Oxnard Calif Sch Dist Election 2012-ser B
692020ZE3
4.000% 2042-Aug 103.917 - 103.917 105.720 - 105.720 2.201 - 2.201 4 $60,000 1.803
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MM9
5.000% 2034-Aug 114.835 - 114.835 116.315 - 116.315 1.118 - 1.118 4 $100,000 1.48
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MN7
5.000% 2035-Aug 109.405 - 109.405 112.005 - 112.005 2.077 - 2.077 5 $50,000 2.6
Palm Springs Calif Uni Sch Dist Ref
6966672Z6
5.000% 2023-Aug 108.608 - 108.608 109.241 - 109.241 2.100 - 2.100 4 $1,500,000 0.633
Palm Springs Calif Uni Sch Dist Ref
6966673G7
4.000% 2030-Aug 111.086 - 111.086 111.156 - 111.156 2.104 - 2.104 3 $75,000 0.07
Palo Alto Calif Election Of 2008-ser A
697362TE1
5.000% 2020-Aug 99.880 - 99.880 99.985 - 99.985 5.002 - 5.002 2 $60,000 0.105
Palo Verde Calif Uni Sch Dist Election 2018-ser A
697498GG2
5.000% 2041-Aug 114.489 - 114.489 114.659 - 114.659 2.478 - 2.478 3 $75,000 0.17
Palomar Pomerado Health Care Dist Calif Ctfs Partn
69753LAM9
6.000% 2041-Nov 102.365 - 102.365 102.672 - 102.672 1.251 - 1.251 2 $1,750,000+ 0.307
Pasadena Calif Elec Rev Ref-ser A
702248NW1
5.000% 2021-Jun 102.788 - 102.788 103.044 - 103.294 2.084 - 2.300 4 $240,000 0.506
Pasadena Calif Elec Rev Ref-ser A
702248QV0
5.000% 2022-Aug 105.755 - 105.755 107.037 - 107.037 1.880 - 1.880 5 $525,000 1.282
Perris Calif Un High Sch Dist 2012 Election-ser B
714398HM9
5.000% 2021-Sep 101.469 - 101.469 102.719 - 102.719 3.000 - 3.000 3 $30,000 1.25
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul 100.195 - 101.280 101.600 - 101.600 0.379 - 0.379 9 $635,000 1.405
Portola Valley Calif Sch Dist Ref
737016LB9
5.000% 2020-Aug 99.988 - 99.988 101.038 - 101.038 1.689 - 1.689 4 $100,000 1.05
Portola Valley Calif Sch Dist Ref
737016LE3
5.000% 2023-Aug 100.725 - 100.725 100.750 - 100.750 2.588 - 2.588 2 $480,000 0.025
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A
738798AD9
5.000% 2020-Dec 100.439 - 100.439 101.789 - 101.789 2.362 - 2.362 2 $40,000 1.35
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A
738798AQ0
5.000% 2026-Jun 113.030 - 113.030 117.653 - 117.653 1.957 - 1.957 3 $80,000 4.623
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QGE3
5.000% 2034-Sep 104.829 - 104.829 106.829 - 106.829 3.597 - 3.597 3 $160,000 2
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QJN0
4.000% 2032-Sep 109.436 - 109.436 109.736 - 109.736 2.352 - 2.352 3 $45,000 0.3
Ramona Calif Uni Sch Dist Ctfs Partn Ref
751551CA8
4.000% 2021-May 99.300 - 99.300 99.500 - 101.200 2.848 - 4.483 8 $330,000 1.9
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area-
76246PBB3
3.500% 2021-Sep 102.498 - 102.498 102.668 - 102.668 1.565 - 1.565 4 $180,000 0.17
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PW6
N/R 2036-Aug 56.400 - 56.400 56.500 - 56.500 3.530 - 3.530 3 $150,000 0.1
Riverside Calif Elec Rev Ref-ser A
768874UA5
5.000% 2021-Oct 104.698 - 104.698 104.738 - 104.738 1.750 - 1.750 2 $440,000 0.04
Riverside Calif Elec Rev Ref-ser A
768874UK3
5.000% 2030-Oct 124.355 - 124.355 124.555 - 124.555 2.000 - 2.000 4 $2,000,000 0.2
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun 85.489 - 85.489 88.014 - 88.014 3.100 - 3.100 3 $60,000 2.525
Riverside Calif Wtr Rev Ref-ser A
769076UR9
5.000% 2026-Oct 121.478 - 121.478 121.546 - 121.546 1.500 - 1.500 2 $200,000 0.068
Riverside Calif Wtr Rev Ref-ser A
769076UT5
5.000% 2028-Oct 126.436 - 126.436 126.689 - 126.689 1.620 - 1.620 2 $1,000,000 0.253
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A
76911ABS3
4.000% 2028-Jun 103.572 - 103.572 103.797 - 103.797 2.182 - 2.182 3 $150,000 0.225
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A
76911AEV3
5.000% 2043-Nov 108.413 - 108.776 111.000 - 111.000 1.802 - 1.802 5 $55,000 2.587
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125EA9
5.000% 2021-Jun 101.240 - 102.294 103.973 - 103.973 1.501 - 1.501 4 $225,000 2.733
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FP5
5.000% 2023-Jun 110.577 - 110.577 110.727 - 110.727 1.500 - 1.500 2 $570,000 0.15
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GL3
5.000% 2026-Jun 111.770 - 111.770 112.090 - 112.090 2.843 - 2.843 3 $30,000 0.32
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GN9
5.000% 2028-Jun 119.980 - 119.980 120.480 - 120.480 2.089 - 2.089 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GQ2
5.000% 2030-Jun 118.924 - 118.924 119.224 - 119.224 2.250 - 2.250 3 $255,000 0.3
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GS8
5.000% 2032-Jun 117.070 - 117.070 117.570 - 117.570 2.465 - 2.465 2 $50,000 0.5
Rohnerville Sch Dist Calif 2010 Election-ser A
77540AAS1
5.250% 2035-Aug 100.290 - 100.290 101.309 - 101.309 1.092 - 1.092 3 $45,000 1.019
Roseville Calif Jt Un High Sch Dist Ref
777849NF3
5.000% 2025-Aug 103.790 - 103.790 104.812 - 104.812 1.301 - 1.301 4 $160,000 1.022
Roseville Calif Nat Gas Fing Auth Gas Rev
777863AN1
5.000% 2021-Feb 100.618 - 100.618 101.673 - 101.773 2.883 - 3.000 11 $170,000 1.155
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist
785840GG8
5.000% 2037-Oct 102.555 - 102.555 103.303 - 103.303 1.601 - 1.601 2 $100,000 0.748
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZB7
5.000% 2021-Aug 104.612 - 104.612 104.815 - 104.815 1.400 - 1.400 2 $2,000,000+ 0.203
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZF8
5.000% 2025-Aug 112.320 - 112.320 116.543 - 116.543 1.750 - 1.750 4 $115,000 4.223
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZL5
5.000% 2020-Aug 100.054 - 100.054 100.974 - 100.974 2.223 - 2.223 3 $90,000 0.92
Sacramento Calif Subn Wtr Dist Rev Ref-ser A
78607QAL9
4.750% 2022-Nov 106.278 - 106.278 106.845 - 106.845 2.000 - 2.000 6 $600,000 0.567
Sacramento Calif Wtr Rev
786089GC0
5.000% 2020-Sep 100.944 - 100.944 101.024 - 101.024 2.421 - 2.421 2 $70,000 0.08
Sacramento Calif Wtr Rev
786089GD8
5.000% 2021-Sep 104.087 - 104.087 104.680 - 104.680 1.605 - 1.605 3 $360,000 0.593
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C
786107RU8
5.000% 2035-Jul 101.639 - 101.639 108.876 - 108.876 3.737 - 3.737 5 $125,000 7.237
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDQ3
5.000% 2024-Jun 113.347 - 113.347 113.597 - 113.597 1.600 - 1.600 2 $1,000,000 0.25
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDT7
5.000% 2027-Jun 120.100 - 120.100 120.600 - 120.600 1.904 - 1.904 2 $30,000 0.5
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDU4
5.000% 2028-Jun 122.385 - 122.385 122.685 - 122.685 1.973 - 1.973 2 $70,000 0.3
Saddleback Vy Uni Sch Dist Calif Ref
786318HZ1
5.000% 2027-Aug 110.196 - 110.196 111.177 - 111.177 1.530 - 1.530 4 $180,000 0.981
Saddleback Vy Uni Sch Dist Calif Election Of 2004-ser A
786318JT3
5.000% 2029-Aug 110.838 - 110.838 110.938 - 110.938 1.600 - 1.600 2 $100,000 0.1
St Helena Calif Uni Sch Dist Election Of 2012-ser A-1
789636GN1
4.000% 2024-Aug 104.443 - 104.443 105.760 - 105.760 2.189 - 2.189 2 $90,000 1.317
Salida Calif Un Sch Dist Ctfs Partn
794701CH3
5.000% 2040-May 100.030 - 100.030 100.230 - 100.230 1.514 - 1.514 2 $50,000 0.2
San Bernardino Calif City Uni Sch Dist Election 2012-ser C
796711ZR3
3.375% 2028-Aug 102.087 - 102.087 102.750 - 102.750 2.814 - 2.814 3 $60,000 0.663
San Bernardino Calif Cmnty College Dist Ref-ser A
796720JB7
4.000% 2033-Aug 106.454 - 106.454 107.956 - 107.956 1.530 - 1.530 4 $200,000 1.502
San Bernardino Cnty Calif Spl Tax Cmnty Facs Dist No 2006-1-
796844SJ8
4.000% 2048-Sep 94.320 - 94.320 96.697 - 96.697 4.200 - 4.200 27 $2,400,000+ 2.377
San Clemente Calif Impt Bd Act 1915 Ref-ltd Oblig-reassesement
797206EM7
2.000% 2027-Sep 98.767 - 98.767 99.658 - 99.658 2.050 - 2.050 3 $60,000 0.891
San Diego Calif Cmnty College Dist Ref
797272HR5
5.000% 2023-Aug 103.811 - 103.811 104.517 - 104.517 1.520 - 1.520 3 $75,000 0.706
San Diego Calif Cmnty College Dist Election 2002
797272JH5
5.000% 2027-Aug 102.928 - 103.920 104.778 - 104.778 1.326 - 1.326 5 $220,000 1.85
San Diego Calif Cmnty College Dist Election 2002
797272JT9
5.000% 2032-Aug 102.982 - 102.982 103.976 - 103.976 1.925 - 1.925 4 $60,000 0.994
San Diego Calif Cmnty College Dist Election 2006
797272KK6
5.000% 2023-Aug 103.891 - 103.891 104.517 - 104.517 1.520 - 1.520 3 $135,000 0.626
San Diego Calif Cmnty College Dist Election 2006
797272KM2
5.000% 2025-Aug 104.558 - 104.558 104.878 - 104.878 1.252 - 1.252 2 $400,000 0.32
San Diego Calif Cmnty College Dist Ref
797272LT6
5.000% 2026-Aug 107.526 - 107.526 108.176 - 108.176 1.400 - 1.400 2 $100,000 0.65
San Diego Calif Cmnty College Dist Ref
797272LU3
5.000% 2027-Aug 108.128 - 108.128 108.391 - 108.391 1.310 - 1.310 2 $450,000 0.263
San Diego Calif Cmnty College Dist Ref
797272LX7
5.000% 2021-Aug 103.009 - 103.009 103.959 - 104.539 1.504 - 1.938 6 $150,000 1.53
San Diego Calif Cmnty College Dist Ref
797272LY5
5.000% 2022-Aug 107.637 - 107.637 107.937 - 107.937 1.500 - 1.500 2 $180,000 0.3
San Diego Calif Cmnty College Dist Election Of 2006
797272MY4
5.000% 2043-Aug 111.236 - 111.236 111.659 - 111.659 1.390 - 1.390 2 $260,000 0.423
San Diego Calif Cmnty College Dist Election 2006
797272PF2
4.000% 2028-Aug 109.939 - 109.939 113.078 - 113.078 1.800 - 1.800 2 $180,000 3.139
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299ET7
5.000% 2020-Sep 101.263 - 101.263 101.276 - 101.276 1.800 - 1.800 2 $240,000 0.013
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 100.979 - 100.979 101.104 - 101.112 2.430 - 2.450 3 $80,000 0.133
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299FA7
5.250% 2040-Mar 101.067 - 101.067 101.487 - 101.487 1.502 - 1.502 2 $300,000 0.42
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHZ4
5.000% 2023-May 108.397 - 108.397 108.522 - 109.510 1.835 - 2.150 5 $115,000 1.113
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AKA5
4.000% 2021-May 100.534 - 101.541 100.534 - 102.518 1.690 - 3.501 7 $420,000 1.984
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFA3
5.000% 2022-Oct 104.000 - 104.847 104.482 - 104.482 3.138 - 3.138 6 $120,000 0.482
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WAD2
5.000% 2020-Sep 100.297 - 100.297 101.218 - 101.218 1.922 - 1.922 4 $120,000 0.921
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552E3
5.000% 2028-Jul 112.215 - 112.215 112.715 - 112.715 2.399 - 2.399 2 $20,000 0.5
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554R2
5.000% 2026-Jul 113.900 - 113.900 114.220 - 114.220 2.520 - 2.520 3 $30,000 0.32
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554T8
5.000% 2029-Jul 117.444 - 117.444 116.403 - 117.496 2.000 - 2.172 4 $360,000 0.052
San Diego Calif Uni Sch Dist Election 2012-ser K-2
7973558G2
4.000% 2021-Jul 102.360 - 102.360 102.398 - 102.398 2.019 - 2.019 4 $130,000 0.038
San Diego Calif Uni Sch Dist Prem-cap Apprec-ser C
797355P24
N/R 2047-Jul 38.967 - 38.967 40.572 - 40.572 3.340 - 3.340 6 $7,800,000+ 1.605
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355XA7
5.500% 2026-Jul 117.020 - 117.020 117.340 - 117.340 2.480 - 2.480 3 $30,000 0.32
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZF4
5.250% 2028-Jul 124.391 - 124.391 124.461 - 124.461 2.011 - 2.011 3 $225,000 0.07
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBQ8
5.000% 2024-Jul 99.890 - 99.890 100.690 - 100.690 2.002 - 2.002 3 $60,000 0.8
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLE4
5.000% 2044-Jul 114.531 - 114.531 114.631 - 114.631 3.160 - 3.160 4 $10,000,000+ 0.1
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLF1
5.000% 2049-Jul 114.014 - 114.014 114.114 - 114.114 3.220 - 3.220 4 $10,000,000+ 0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GX0
5.000% 2024-Apr 105.772 - 105.772 106.854 - 106.854 1.480 - 1.480 2 $50,000 1.082
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 100.745 - 101.989 102.173 - 102.411 1.520 - 1.761 12 $3,335,000 1.666
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412AM5
5.000% 2022-May 102.810 - 102.810 103.688 - 103.688 1.501 - 1.501 2 $200,000 0.878
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412AT0
5.000% 2021-May 101.633 - 101.633 103.461 - 103.461 1.711 - 1.711 4 $80,000 1.828
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412AU7
5.000% 2022-May 103.704 - 103.704 104.104 - 104.104 1.118 - 1.118 4 $285,000 0.4
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CE1
5.000% 2027-May 113.099 - 113.099 114.385 - 114.385 2.000 - 2.000 3 $195,000 1.286
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506AY8
5.000% 2021-Mar 101.934 - 101.934 102.978 - 103.128 1.487 - 1.651 5 $120,000 1.194
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506BF8
5.000% 2028-Mar 114.881 - 114.881 116.026 - 116.026 2.731 - 2.731 4 $200,000 1.145
San Dieguito Calif Un High Sch Dist Election 2012-ser D-2
797508GX0
4.000% 2021-Aug 100.952 - 100.952 102.333 - 102.333 2.191 - 2.191 2 $40,000 1.381
San Francisco Calif City & Cnty Pub Health & Safety-ser E
7976463J3
5.000% 2020-Jun 99.058 - 99.058 100.558 - 100.558 2.004 - 2.004 3 $15,000 1.5
San Francisco Calif City & Cnty General Obligation Bonds
7976464F0
5.000% 2021-Jun 102.925 - 102.925 104.122 - 104.122 1.487 - 1.487 3 $90,000 1.197
San Francisco Calif City & Cnty General Obligation Bonds
7976464L7
5.000% 2026-Jun 111.951 - 111.951 112.953 - 112.953 1.777 - 1.777 4 $160,000 1.002
San Francisco Calif City & Cnty Ref-ser R1
797646A55
5.000% 2024-Jun 109.385 - 109.385 109.545 - 109.545 1.900 - 1.900 3 $150,000 0.16
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646L20
3.000% 2026-Jun 102.150 - 102.150 102.350 - 102.350 2.232 - 2.232 2 $90,000 0.2
San Francisco Calif City & Cnty Taxable-d-build Amer Bds
797646NJ1
4.600% 2020-Jun 99.542 - 99.542 100.377 - 100.377 2.554 - 2.554 6 $450,000 0.835
San Francisco Calif City & Cnty Earthquake Saftey-ser E
797646PJ9
5.000% 2024-Jun 100.376 - 100.376 100.683 - 100.683 1.354 - 1.354 3 $300,000 0.307
San Francisco Calif City & Cnty Ref-ser R1
797646QC3
5.000% 2022-Jun 105.931 - 105.931 106.055 - 106.055 1.360 - 1.360 3 $4,425,000+ 0.124
San Francisco Calif City & Cnty Earthquake Safety &
797646RG3
4.000% 2031-Jun 99.735 - 99.735 99.935 - 99.935 4.007 - 4.007 3 $15,000 0.2
San Francisco Calif City & Cnty Ser A
797646XQ4
5.000% 2022-Jun 108.065 - 108.065 108.138 - 108.138 1.220 - 1.220 5 $6,655,000+ 0.073
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646YK6
5.000% 2022-Jun 105.069 - 105.069 106.266 - 106.266 2.056 - 2.056 4 $60,000 1.197
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DW48
5.000% 2023-Apr 104.000 - 108.942 107.955 - 107.955 2.229 - 2.229 4 $295,000 3.955
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov 127.240 - 127.240 127.340 - 127.340 4.494 - 4.494 6 $60,000 0.1
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2K4
5.000% 2030-Nov 120.298 - 120.298 120.368 - 120.368 2.077 - 2.077 3 $105,000 0.07
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2Q1
5.000% 2033-Nov 114.895 - 114.895 115.395 - 115.395 2.734 - 2.734 2 $50,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH85
5.000% 2031-Nov 115.880 - 115.880 116.380 - 116.380 2.298 - 2.298 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C
79765RP52
3.450% 2030-Nov 103.208 - 103.208 104.361 - 104.361 2.720 - 2.720 2 $780,000 1.153
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTX7
5.000% 2027-Nov 101.271 - 101.271 101.441 - 101.441 2.421 - 2.421 2 $30,000 0.17
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUB3
5.000% 2021-Nov 103.790 - 103.790 105.658 - 105.658 1.338 - 1.338 4 $60,000 1.868
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RV48
5.000% 2037-Nov 109.200 - 109.200 109.350 - 109.350 2.804 - 2.804 3 $75,000 0.15
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXP9
5.000% 2043-Nov 107.692 - 107.692 107.732 - 107.732 1.200 - 1.200 2 $600,000 0.04
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VS1
4.000% 2035-Aug 105.331 - 105.331 109.403 - 109.403 2.120 - 2.120 3 $650,000 4.072
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XH3
5.000% 2020-Aug 100.558 - 100.558 100.938 - 100.938 2.001 - 2.001 2 $230,000 0.38
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-second
79766DJN0
5.000% 2024-May 101.977 - 101.977 103.977 - 103.977 1.253 - 1.253 3 $60,000 2
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJY6
5.250% 2025-May 100.542 - 102.912 102.874 - 104.279 1.200 - 2.501 8 $785,000 3.737
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJZ3
5.250% 2026-May 99.448 - 99.448 102.661 - 102.661 2.700 - 2.700 3 $120,000 3.213
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DLZ0
5.000% 2039-May 99.783 - 99.783 107.400 - 107.400 4.018 - 4.018 5 $25,000 7.617
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-spl Facs Lease-sfo Fuel Co
79766DNE5
5.000% 2027-Jan 114.932 - 114.932 115.266 - 115.266 2.520 - 2.520 2 $4,000,000+ 0.334
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H
79766DSE0
5.000% 2021-May 101.082 - 101.082 102.532 - 103.072 2.072 - 2.576 11 $700,000 1.99
San Francisco Calif Mun Transn Agy Rev
797686BT8
5.000% 2023-Mar 107.259 - 107.259 108.262 - 108.262 2.050 - 2.050 5 $1,625,000 1.003
San Jacinto Calif Uni Sch Dist Ref
797848GH5
5.000% 2020-Aug 100.088 - 100.088 100.938 - 100.938 2.001 - 2.001 2 $50,000 0.85
San Joaquin Calif Delta Cmnty College Dist Ref-ser A
798063EN9
5.000% 2021-Aug 103.274 - 103.274 104.651 - 104.651 1.420 - 1.420 4 $140,000 1.377
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-jr Lien-ser B
798111GD6
5.250% 2049-Jan 102.285 - 102.285 102.534 - 102.534 4.650 - 4.650 2 $0 0.249
San Jose Calif Arpt Rev Ser A-2
798136SX6
5.000% 2031-Mar 99.465 - 99.465 102.550 - 102.550 2.122 - 2.122 7 $210,000 3.085
San Jose Calif Arpt Rev Ref-amt-ser A
798136VA2
5.000% 2022-Mar 105.027 - 105.027 105.084 - 105.084 2.250 - 2.250 2 $3,350,000+ 0.057
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153GX4
4.625% 2029-Jun 100.000 - 100.000 101.000 - 101.000 - 4 $260,000 1
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186YG1
5.000% 2027-Aug 104.291 - 104.291 104.718 - 104.718 1.370 - 1.370 3 $525,000 0.427
San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A
798189GJ9
4.000% 2041-Aug 105.537 - 105.537 106.004 - 106.004 1.358 - 1.358 2 $310,000 0.467
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A
798189NN2
4.000% 2027-Sep 113.487 - 113.487 113.890 - 113.890 1.700 - 1.700 2 $630,000 0.403
San Juan Calif Uni Sch Dist Election 2012
798306VF0
3.000% 2026-Aug 102.400 - 102.400 102.550 - 102.550 2.560 - 2.560 3 $60,000 0.15
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser B
798492MM3
5.750% 2036-Aug 104.790 - 104.790 106.148 - 106.148 1.035 - 1.035 3 $75,000 1.358
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Cap Apprec-elec Of 2000-ser A
798543CW2
N/R 2025-Aug 85.630 - 85.630 85.780 - 85.780 2.906 - 2.906 3 $135,000 0.15
San Luis Obispo Cnty Calif Pension Oblig Cap Apprec-taxable-ser C
798703AZ7
N/R 2027-Sep 81.165 - 81.165 82.600 - 82.600 2.600 - 2.600 4 $6,465,000+ 1.435
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BJ2
5.000% 2038-Aug 104.694 - 104.694 104.934 - 104.934 1.210 - 1.210 2 $200,000 0.24
San Mateo Calif Un High Sch Dist Taxable-b-build Amer Bds
799017GA0
6.733% 2034-Sep 102.178 - 102.178 102.281 - 102.281 1.001 - 1.001 2 $20,000 0.103
San Mateo Calif Un High Sch Dist Unrefunded Balance-election
799017SY5
5.000% 2042-Sep 105.023 - 105.023 105.043 - 105.043 1.351 - 1.351 2 $400,000 0.02
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser A
799038BK9
N/R 2026-Sep 87.015 - 87.015 87.165 - 87.165 2.158 - 2.158 3 $75,000 0.15
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GG3
N/R 2032-Sep 67.775 - 67.775 71.581 - 71.581 2.715 - 2.715 7 $420,000 3.806
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFC9
5.000% 2024-Jul 111.532 - 111.532 112.441 - 112.441 1.950 - 1.950 2 $200,000 0.909
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A
79904NGQ7
4.000% 2052-Jul 103.000 - 103.000 109.320 - 109.320 2.733 - 2.733 4 $100,000 6.32
San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj
799056AW6
4.000% 2045-May 104.965 - 104.965 105.065 - 105.065 3.280 - 3.280 2 $3,500,000+ 0.1
San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj
799056AX4
4.000% 2048-May 104.748 - 104.748 104.848 - 104.848 3.310 - 3.310 2 $3,500,000+ 0.1
San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A
799147AK9
5.000% 2024-Jun 107.950 - 107.950 108.100 - 108.100 2.930 - 2.930 3 $45,000 0.15
San Ramon Valley Calif Uni Sch Dist Election 2012
799408Y45
5.000% 2020-Aug 100.709 - 100.709 100.746 - 100.746 2.601 - 2.601 2 $200,000 0.037
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155RN4
N/R 2035-Aug 61.509 - 61.509 61.759 - 61.759 3.171 - 3.171 3 $60,000 0.25
Santa Barbara Calif Uni Sch Dist Ref
801315EP3
5.000% 2023-Aug 106.608 - 106.608 110.321 - 110.321 1.781 - 1.781 5 $125,000 3.713
Santa Barbara Calif Uni Sch Dist Election 2016-sch Impt Dist No
801315FZ0
4.000% 2024-Aug 106.521 - 106.521 108.329 - 108.329 1.977 - 1.977 5 $125,000 1.808
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315JN3
4.000% 2040-Aug 113.203 - 113.203 113.507 - 113.507 2.213 - 2.213 2 $1,000,000 0.304
Santa Clara Calif Elec Rev Ref-ser A
801444HC7
5.000% 2026-Jul 120.027 - 120.027 120.091 - 120.091 1.600 - 1.600 2 $200,000 0.064
Santa Clara Calif Uni Sch Dist Election 2018
8014952D3
4.000% 2048-Jul 103.000 - 103.000 106.260 - 108.750 2.476 - 2.895 5 $55,000 5.75
Santa Clara Calif Uni Sch Dist Election 2014
801495P48
3.250% 2039-Jul 100.425 - 100.425 100.600 - 100.600 3.143 - 3.143 4 $40,000 0.175
Santa Clarita Calif Cmnty College Dist Election Of 2006
801686MH6
4.000% 2042-Aug 105.124 - 105.124 106.495 - 106.495 1.150 - 1.150 4 $420,000 1.371
Santa Clarita Calif Cmnty Facs Dist Spl Tax No 2016-1
801687CV4
4.000% 2050-Sep 97.000 - 97.000 97.250 - 97.250 4.160 - 4.160 2 $3,850,000+ 0.25
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A
80168NGH6
5.000% 2023-Apr 108.988 - 108.988 109.712 - 109.712 1.650 - 1.650 5 $1,250,000 0.724
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHM4
5.000% 2021-Jun 103.131 - 103.131 103.624 - 103.624 1.800 - 1.800 2 $200,000 0.493
Santa Cruz Calif Wtr Rev Green Bds
801784HY8
5.000% 2049-Mar 119.611 - 119.611 121.861 - 121.861 2.494 - 2.494 5 $125,000 2.25
Santa Cruz Cnty Calif Redev Agy Tax Allocation Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep 104.434 - 104.434 104.538 - 104.538 1.002 - 1.002 2 $110,000 0.104
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1
802242FL6
5.000% 2038-Sep 105.814 - 105.814 106.064 - 106.064 3.500 - 3.500 2 $200,000 0.25
Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref
802254EQ1
4.000% 2021-Jun 100.744 - 100.744 101.323 - 101.323 2.820 - 2.820 2 $60,000 0.579
Santa Monica Calif Cmnty College Dist Ref-2002 Election-ser A
802385LP7
5.000% 2020-Aug 101.010 - 101.010 101.018 - 101.018 1.751 - 1.751 2 $740,000 0.008
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser D
802498MG7
4.000% 2029-Jul 106.069 - 106.069 109.162 - 109.162 1.107 - 1.107 6 $120,000 3.093
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser D
802498MJ1
4.000% 2031-Jul 105.621 - 105.621 108.830 - 108.830 1.207 - 1.207 6 $90,000 3.209
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498RN7
4.000% 2024-Aug 109.569 - 109.569 109.719 - 109.719 1.657 - 1.657 3 $345,000 0.15
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498RY3
4.000% 2034-Aug 105.530 - 105.530 105.810 - 105.810 2.815 - 2.815 2 $30,000 0.28
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1
802498SX4
4.000% 2036-Aug 111.435 - 111.435 112.100 - 112.100 2.200 - 2.200 4 $9,320,000+ 0.665
Santee Calif Sch Dist Ref
802853MH1
5.000% 2027-Aug 113.599 - 113.599 116.618 - 116.618 2.500 - 2.500 2 $60,000 3.019
Sausalito Calif Cap Apprec-fire Station-ser B
804527DM8
N/R 2037-Aug 59.338 - 59.338 59.588 - 59.588 3.012 - 3.012 3 $45,000 0.25
Sequoia Calif Un High Sch Dist Election 2014
817409H65
2.500% 2021-Jul 101.336 - 101.336 101.892 - 101.892 0.953 - 0.953 4 $400,000 0.556
Sequoia Calif Un High Sch Dist Ref
817409ZB4
3.000% 2029-Jul 102.363 - 102.363 104.064 - 104.064 1.151 - 1.151 6 $630,000 1.701
Silicon Vy Clean Wtr Calif Wastewtr Rev
82707BAN9
5.000% 2027-Feb 109.233 - 109.233 110.968 - 110.968 2.000 - 2.000 4 $100,000 1.735
Silicon Vy Clean Wtr Calif Wastewtr Rev
82707BAZ2
5.000% 2044-Feb 110.386 - 110.386 110.773 - 110.773 2.050 - 2.050 2 $570,000 0.387
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A
82707BDG1
3.000% 2024-Mar 100.868 - 102.187 102.107 - 104.276 1.700 - 2.351 5 $850,000 3.408
Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj
82863QCG9
5.000% 2030-Sep 99.800 - 99.800 100.050 - 100.050 4.215 - 4.215 4 $20,000 0.25
Solano Calif Cmnty College Dist Ref-ser A
83412PDR0
5.000% 2023-Aug 107.938 - 107.938 108.890 - 108.890 2.205 - 2.205 2 $85,000 0.952
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12
835588AN4
5.000% 2027-Mar 105.018 - 105.018 105.218 - 105.218 2.180 - 2.180 4 $1,980,000 0.2
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q
83887TAZ3
4.000% 2049-Aug 103.576 - 103.576 105.076 - 105.076 3.296 - 3.296 2 $150,000 1.5
Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1
842474AU2
5.000% 2033-Jul 100.251 - 100.251 101.251 - 101.251 - 6 $700,000 1
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TJ0
5.000% 2021-Jul 101.785 - 101.785 103.633 - 103.771 1.890 - 2.001 6 $190,000 1.986
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TP6
5.000% 2022-Jul 105.141 - 105.141 106.517 - 106.517 2.000 - 2.000 5 $1,500,000 1.376
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase
84247PFB2
5.250% 2023-Jul 103.149 - 103.149 103.439 - 103.439 2.400 - 2.400 2 $100,000 0.29
State Center Calif Cmnty College Dist Election 2016-ser A
856597FB0
4.000% 2020-Aug 100.200 - 100.200 100.816 - 100.816 1.401 - 1.401 5 $1,250,000 0.616
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A
861398CC7
4.000% 2037-Oct 101.488 - 101.488 105.974 - 105.974 3.182 - 3.182 5 $25,000 4.486
Stockton Calif Pub Fing Auth Wastewater Rev Bd Antic Nts
86139QAR6
1.400% 2022-Jun 93.575 - 97.260 96.920 - 99.003 1.875 - 2.887 48 $3,030,000 5.428
Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B
865060AG2
5.000% 2020-Oct 100.235 - 100.235 101.235 - 101.235 2.413 - 2.413 2 $50,000 1
Sulphur Springs Calif Un Sch Dist Election 2012-ser C
865480HA8
4.000% 2049-Sep 101.250 - 101.250 103.750 - 103.750 3.344 - 3.344 2 $20,000 2.5
Sunnyvale Calif Sch Dist Election 2004-ser C
867578QB5
4.250% 2027-Sep 100.200 - 100.200 101.443 - 101.443 0.631 - 0.631 6 $150,000 1.243
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 2014 Election
892406CP2
4.000% 2024-Aug 108.878 - 108.878 110.366 - 110.366 1.510 - 1.510 2 $800,000 1.488
Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds
89656BBS3
3.000% 2036-Apr 98.870 - 98.870 98.995 - 98.995 3.080 - 3.080 5 $150,000 0.125
Tulare Calif Redev Agy Tax Allocation Taxable-hsg-merged Tulare
899116AH0
8.250% 2030-Aug 102.201 - 102.201 102.283 - 102.283 1.002 - 1.002 2 $340,000 0.082
Tulare Calif Swr Rev Ref
899124KC4
5.000% 2025-Nov 115.531 - 115.531 116.408 - 116.408 1.900 - 1.900 2 $550,000 0.877
Tulare Calif Swr Rev Ref
899124LL3
4.000% 2041-Nov 103.788 - 103.788 104.625 - 105.300 2.966 - 3.094 5 $200,000 1.512
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CAG5
5.000% 2024-Feb 113.258 - 113.258 113.371 - 113.371 1.390 - 1.390 4 $2,000,000 0.113
Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Election 2016
900211CN1
3.000% 2042-Aug 91.476 - 91.476 97.920 - 97.920 3.130 - 3.130 6 $120,000 6.444
Tustin Calif Cmnty Facs Dist Spl Tax No 2014-1-legacy/standard
901047FG0
5.000% 2045-Sep 103.343 - 103.343 104.509 - 104.809 4.000 - 4.061 14 $1,925,000 1.466
Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref
90104PBT6
3.000% 2040-Sep 97.827 - 97.827 100.141 - 100.141 2.975 - 2.975 4 $40,000 2.314
Tustin Calif Pub Fing Auth Wtr Rev
90105TBK6
4.300% 2026-Apr 104.551 - 104.551 105.892 - 105.892 1.282 - 1.282 3 $120,000 1.341
Tustin Calif Pub Fing Auth Wtr Rev
90105TBL4
4.500% 2027-Apr 104.940 - 104.940 105.941 - 105.941 1.450 - 1.450 3 $165,000 1.001
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A
90566AAX2
3.625% 2038-Oct 101.757 - 101.757 104.959 - 104.959 2.647 - 2.647 2 $40,000 3.202
Univ Calif Regts Med Ctr Pooled Rev Prerefunded-ser J
913366JL5
5.250% 2027-May 111.800 - 111.800 112.504 - 112.504 1.140 - 1.140 2 $600,000 0.704
Univ Calif Regts Med Ctr Pooled Rev Prerefunded-ser J
913366JN1
5.250% 2030-May 111.036 - 111.036 112.145 - 112.145 1.250 - 1.250 2 $380,000 1.109
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May 135.293 - 135.549 135.608 - 135.865 3.494 - 3.508 10 $26,000,000+ 0.572
University Calif Revs Gen-ser Ay
91412G3H6
5.000% 2027-May 114.290 - 114.290 121.908 - 121.908 1.712 - 1.712 2 $70,000 7.618
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6G5
5.000% 2024-May 106.570 - 106.570 106.580 - 106.580 1.800 - 1.800 2 $330,000 0.01
University Calif Revs Ltd Proj-ser E
91412GDH5
3.500% 2021-May 99.905 - 99.905 100.208 - 100.208 1.506 - 1.506 3 $75,000 0.303
University Calif Revs Gen-ser Ar
91412GH57
5.000% 2032-May 116.266 - 116.266 116.366 - 116.366 2.127 - 2.127 3 $60,000 0.1
University Calif Revs Ltd Proj-ser K
91412GP66
4.000% 2026-May 107.270 - 107.270 108.442 - 108.442 2.500 - 2.500 2 $50,000 1.172
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 107.113 - 108.991 107.113 - 109.019 - 5 $375,000 1.906
University Calif Revs Taxable-gen-ser Aj
91412GTG0
4.601% 2031-May 115.730 - 115.778 116.020 - 116.028 2.902 - 2.903 4 $10,000,000+ 0.298
University Calif Revs Gen-ser Am
91412GTR6
5.000% 2025-May 111.500 - 111.500 112.000 - 112.000 1.944 - 1.944 2 $30,000 0.5
University Calif Revs Gen-ser Am
91412GTU9
5.000% 2028-May 110.187 - 110.187 110.410 - 110.410 2.326 - 2.326 2 $20,000 0.223
University Calif Revs Gen-ser Av
91412GV77
5.000% 2023-May 108.324 - 108.324 109.462 - 109.462 1.850 - 1.850 4 $400,000 1.138
University Calif Revs Gen-ser Av
91412GX42
5.000% 2036-May 114.040 - 114.040 114.540 - 114.540 2.734 - 2.734 2 $50,000 0.5
University Calif Revs Gen-ser Av
91412GX75
5.000% 2042-May 109.960 - 109.960 112.710 - 112.710 3.000 - 3.000 5 $125,000 2.75
University Calif Revs Gen-ser Az
91412HAF0
4.000% 2025-May 108.143 - 108.143 109.405 - 109.405 2.050 - 2.050 2 $150,000 1.262
University Calif Revs Taxable-gen-ser Bd
91412HFG3
3.349% 2029-Jul 101.588 - 102.100 103.529 - 109.551 2.200 - 2.910 6 $2,500,000+ 7.963
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-ser A
916544AQ2
5.250% 2026-Aug 104.368 - 104.368 105.205 - 105.205 1.250 - 1.250 2 $400,000 0.837
Vacaville Calif Uni Sch Dist Election 2014-ser C
918608SQ4
4.000% 2024-Aug 108.614 - 108.614 109.313 - 109.313 1.750 - 1.750 2 $200,000 0.699
Vernon Calif Redev Agy Tax Alloc Indl Redev Proj
924402AQ3
4.625% 2030-Sep 99.693 - 99.693 100.193 - 100.193 1.911 - 1.911 3 $150,000 0.5
Vista Calif Uni Sch Dist Ref
928346MY8
4.000% 2020-Aug 100.474 - 100.474 100.926 - 100.926 1.058 - 1.058 5 $460,000 0.452
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254BU4
5.000% 2028-Aug 105.633 - 105.633 105.783 - 105.783 1.750 - 1.750 4 $1,000,000 0.15
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser A
952347YB2
4.125% 2025-Aug 100.735 - 100.735 102.613 - 102.613 2.100 - 2.100 2 $20,000 1.878
West Contra Costa Calif Uni Sch Dist Election Of 2010-ser A
952347YG1
5.250% 2041-Aug 105.152 - 105.152 105.452 - 105.452 1.068 - 1.068 4 $40,000 0.3
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase
95332RBW8
5.000% 2024-Apr 109.899 - 111.199 113.276 - 113.276 1.550 - 1.550 4 $550,000 3.377
West Vy Mission Cmnty College Dist Calif Election 2012-ser A
95640HCT3
5.000% 2020-Aug 100.941 - 100.941 101.018 - 101.018 1.751 - 1.751 2 $890,000 0.077
Westside Calif Un Sch Dist 2012 Election-ser A
961488NY5
3.000% 2020-Aug 99.711 - 99.711 100.311 - 100.311 2.001 - 2.001 2 $40,000 0.6
Whittier Calif City Sch Dist Election 2012-ser D
966765QX0
4.000% 2021-Aug 102.028 - 102.028 102.987 - 102.987 1.695 - 1.695 5 $250,000 0.959
William S Hart Calif Un High Sch Dist 2008 Election-ser B
969268AL5
5.000% 2021-Aug 102.799 - 102.799 104.109 - 104.109 1.825 - 1.825 3 $55,000 1.31
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A
98618FAH7
5.000% 2024-Oct 111.099 - 111.099 112.300 - 112.300 2.110 - 2.110 5 $100,000 1.201
Yuba Calif Cmnty College Dist Ref-crossover-ser B
988176EV1
5.000% 2024-Aug 109.350 - 109.350 112.344 - 112.344 2.000 - 2.000 2 $65,000 2.994

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