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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub
010780BZ6
4.000% 2029-Sep 104.909 - 104.909 106.309 - 106.309 2.229 - 2.229 2 $20,000 1.4
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub
010780CB8
5.000% 2031-Sep 107.921 - 107.921 109.681 - 109.681 1.900 - 1.900 2 $50,000 1.76
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CC7
5.250% 2028-Dec 106.967 - 106.967 107.024 - 107.024 1.357 - 1.357 2 $10,000 0.057
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser A
010869DV4
N/R 2030-Oct 82.472 - 82.472 83.840 - 83.840 2.044 - 2.044 3 $150,000 1.368
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HU2
N/R 2029-Oct 77.602 - 77.602 77.797 - 77.797 3.298 - 3.298 2 $30,000 0.195
Albany Calif Uni Sch Dist Election 2016-measure B-ser C
012104SR7
4.000% 2038-Aug 115.054 - 115.054 116.434 - 116.434 1.660 - 1.660 4 $400,000 1.38
Alisal Calif Un Sch Dist Election 2016-ser A
016394LB2
5.250% 2047-Aug 116.033 - 118.505 118.853 - 119.353 1.564 - 1.650 5 $145,000 3.32
Alisal Calif Un Sch Dist Election 2016-ser A
016394LC0
4.000% 2052-Aug 107.787 - 107.787 108.437 - 108.437 2.355 - 2.355 3 $90,000 0.65
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DJ8
5.000% 2035-Oct 103.590 - 103.590 104.600 - 104.600 1.022 - 1.022 6 $150,000 1.01
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PGX4
4.000% 2039-Aug 114.655 - 114.655 115.030 - 115.030 2.063 - 2.063 4 $80,000 0.375
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PGY2
4.000% 2040-Aug 114.520 - 114.520 114.980 - 114.980 2.069 - 2.069 3 $30,000 0.46
Azusa Calif Uni Sch Dist Ref-election 2002
055033MP6
3.250% 2023-Jul 100.799 - 100.799 100.999 - 100.999 - 4 $60,000 0.2
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PL1
N/R 2035-Aug 68.025 - 68.025 68.615 - 68.615 2.810 - 2.810 3 $45,000 0.59
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr 169.459 - 169.889 169.712 - 169.889 3.240 - 3.247 4 $16,800,000+ 0.43
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RQ7
5.000% 2026-Apr 100.570 - 100.723 100.730 - 100.730 0.605 - 0.605 3 $100,000 0.16
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr 100.606 - 100.606 100.756 - 100.756 0.453 - 0.453 4 $400,000 0.15
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RT1
5.000% 2029-Apr 100.464 - 100.464 100.615 - 100.615 1.281 - 1.281 4 $100,000 0.151
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SB9
4.000% 2022-Apr 100.377 - 100.548 100.477 - 100.477 1.118 - 1.118 5 $190,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024SZ6
5.000% 2029-Apr 104.851 - 104.851 104.864 - 104.864 0.831 - 0.831 2 $240,000 0.013
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TA0
5.000% 2030-Apr 104.459 - 104.459 104.495 - 104.495 1.110 - 1.110 2 $40,000 0.036
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 104.920 - 104.920 105.160 - 105.718 0.335 - 0.797 4 $325,000 0.798
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 106.733 - 108.499 108.515 - 108.515 1.030 - 1.030 5 $525,000 1.782
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A
072024WY4
2.000% 2056-Apr 102.207 - 102.207 102.267 - 102.267 - 2 $250,000 0.06
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll
072024XZ0
2.763% 2034-Apr 97.876 - 98.087 98.948 - 98.948 2.866 - 2.866 4 $6,000,000+ 1.072
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BE6
5.000% 2026-Oct 104.615 - 104.615 104.786 - 104.926 0.750 - 0.867 6 $900,000 0.311
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug 103.426 - 103.426 104.826 - 104.826 1.000 - 1.000 3 $30,000 1.4
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DW3
5.000% 2023-Aug 105.981 - 105.981 106.004 - 106.004 0.980 - 0.980 2 $120,000 0.023
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HG9
3.625% 2032-Jun 100.725 - 100.725 100.875 - 100.875 0.985 - 0.985 4 $100,000 0.15
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HH7
4.000% 2037-Jun 100.836 - 100.836 100.895 - 100.895 1.295 - 1.295 3 $60,000 0.059
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B
088006JM4
2.125% 2024-Jun 100.525 - 100.525 100.725 - 100.725 1.806 - 1.806 2 $50,000 0.2
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A
10727XUD8
5.000% 2025-Sep 108.905 - 108.905 109.069 - 109.069 1.416 - 1.416 3 $210,000 0.164
Burbank Calif Wtr & Pwr Wtr Rev Ref
12082UBH1
4.000% 2037-Jun 118.654 - 118.654 118.729 - 118.729 1.810 - 1.810 2 $460,000 0.075
Butte-glenn Cmnty College Dist Calif Ref
124110DF1
5.000% 2023-Aug 105.725 - 105.725 105.771 - 105.771 1.130 - 1.130 2 $40,000 0.046
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-1
126292AE1
2.875% 2041-Aug 91.762 - 91.762 91.887 - 91.887 3.450 - 3.450 2 $6,800,000+ 0.125
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-pasadena Portfolio-ser A-1
126292AQ4
2.650% 2046-Dec 86.600 - 86.600 86.725 - 86.725 3.450 - 3.450 2 $6,800,000+ 0.125
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-westgate Phase
126292CC3
4.000% 2057-Jun 88.940 - 88.940 91.000 - 91.000 4.512 - 4.512 9 $900,000 2.06
Cabrillo Calif Cmnty College Dist Ref
127109NL6
5.000% 2022-Aug 101.980 - 101.980 102.076 - 102.076 0.831 - 0.831 2 $60,000 0.096
Cabrillo Calif Uni Sch Dist Ser A
127127GR3
5.000% 2024-Aug 101.907 - 101.907 102.027 - 102.027 0.927 - 0.927 3 $150,000 0.12
California Cmnty Hsg Agy Essential Hsg Rev Verdant At Green Vy-ser A
13013FAA2
5.000% 2049-Aug 102.903 - 102.903 103.153 - 103.153 4.500 - 4.500 2 $0 0.25
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 115.633 - 115.906 116.006 - 116.099 - 4 $16,500,000+ 0.466
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DN1
4.000% 2039-Jan 107.766 - 107.766 108.341 - 108.341 1.785 - 1.785 3 $75,000 0.575
California Edl Facs Auth Rev Loyola Marymount Univ
130179RE6
5.000% 2048-Oct 115.737 - 115.737 115.987 - 115.987 2.391 - 2.391 2 $20,000 0.25
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May 146.144 - 146.896 146.394 - 147.907 2.550 - 2.610 20 $58,520,000+ 1.763
California Edl Facs Auth Rev Loyola Marymount Univ
130179SV7
5.000% 2035-Oct 120.413 - 120.413 121.222 - 121.222 2.000 - 2.000 4 $1,600,000 0.809
California Edl Facs Auth Rev Stanford Univ-ser V-2
130179TN4
5.000% 2051-Apr 147.949 - 147.949 148.213 - 148.319 2.620 - 2.624 5 $13,005,000+ 0.37
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 114.109 - 114.109 114.209 - 114.209 2.330 - 2.330 4 $4,000,000+ 0.1
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB49
5.000% 2051-Aug 124.262 - 124.262 124.362 - 124.362 2.160 - 2.160 4 $4,000,000+ 0.1
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBM9
5.000% 2022-Nov 103.130 - 103.193 103.537 - 103.537 0.501 - 0.501 3 $170,000 0.407
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 114.232 - 114.232 114.272 - 114.272 1.140 - 1.140 2 $0 0.04
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 97.399 - 97.561 100.748 - 100.748 2.827 - 2.827 6 $330,000 3.349
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJD1
5.000% 2031-Aug 114.685 - 114.685 114.732 - 114.732 1.620 - 1.620 2 $300,000 0.047
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJZ2
3.000% 2034-Aug 104.218 - 104.218 106.283 - 106.283 1.561 - 1.561 4 $160,000 2.065
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMN5
4.000% 2044-Nov 110.629 - 110.629 110.689 - 110.689 2.021 - 2.021 2 $220,000 0.06
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug 102.767 - 102.767 102.827 - 102.827 - 3 $150,000 0.06
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URB6
5.000% 2028-Nov 117.631 - 117.631 117.706 - 117.706 1.768 - 1.768 3 $30,000 0.075
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URF7
5.000% 2032-Nov 117.325 - 117.325 117.475 - 117.475 1.807 - 1.807 2 $60,000 0.15
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URJ9
5.000% 2035-Nov 117.183 - 117.183 117.368 - 117.368 1.824 - 1.824 2 $70,000 0.185
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 122.239 - 124.769 125.765 - 125.765 - 3 $3,360,000+ 3.526
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter
13032UXH6
5.000% 2046-Nov 112.628 - 112.628 112.928 - 112.928 2.144 - 2.144 3 $105,000 0.3
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZU5
5.000% 2030-Nov 128.066 - 128.066 128.126 - 128.126 1.550 - 1.550 2 $200,000 0.06
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 105.430 - 105.430 106.500 - 106.500 - 5 $150,000 1.07
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 101.776 - 102.000 102.158 - 102.201 0.957 - 0.974 6 $375,000 0.425
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May 127.590 - 127.590 127.890 - 127.890 4.668 - 4.668 3 $30,000 0.3
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEK2
5.000% 2028-Oct 106.315 - 106.315 106.367 - 106.367 1.150 - 1.150 2 $60,000 0.052
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARV4
5.000% 2022-Oct 102.593 - 102.593 102.614 - 102.840 0.721 - 1.100 4 $50,000 0.247
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASD3
5.000% 2030-Oct 115.720 - 115.720 115.795 - 115.795 1.786 - 1.786 4 $40,000 0.075
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATT7
5.000% 2035-May 118.250 - 118.250 118.530 - 118.530 1.863 - 1.863 2 $30,000 0.28
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYK0
5.000% 2023-Oct 106.339 - 106.339 106.198 - 106.938 0.800 - 1.230 4 $330,000 0.599
California Mun Fin Auth Rev Ref-univ Pacific-ser A
13048VTY4
4.000% 2034-Nov 115.195 - 115.195 115.380 - 115.380 2.069 - 2.069 2 $70,000 0.185
California Mun Fin Auth Rev Cmnty Health Sys-ser A
13048VZH4
3.000% 2046-Feb 97.500 - 98.364 98.500 - 100.597 2.931 - 3.089 93 $14,530,000+ 3.097
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEJ4
5.000% 2025-Jun 109.800 - 109.800 110.135 - 110.135 1.850 - 1.850 4 $60,000 0.335
California St Ref
13062TH72
5.250% 2032-Aug 131.334 - 131.334 131.409 - 131.409 1.931 - 1.931 2 $430,000 0.075
California St Var Purp
13063B3X8
5.000% 2043-Apr 104.894 - 104.894 105.572 - 105.572 0.215 - 0.215 5 $3,530,000+ 0.678
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 106.748 - 106.748 107.248 - 107.248 0.621 - 0.621 2 $450,000 0.5
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 152.902 - 152.918 153.205 - 153.205 3.349 - 3.349 3 $9,780,000+ 0.303
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 159.389 - 160.565 161.006 - 161.006 3.167 - 3.167 3 $1,315,000+ 1.617
California St Ref-var Purp
13063BL59
5.000% 2025-Sep 101.844 - 101.844 102.144 - 102.144 1.297 - 1.297 4 $40,000 0.3
California St Ref-var Purp
13063BL67
4.000% 2026-Sep 100.085 - 100.085 102.035 - 102.035 0.501 - 0.501 4 $40,000 1.95
California St Var Purp
13063BP63
5.000% 2038-Feb 103.000 - 103.950 103.970 - 104.000 0.971 - 1.000 7 $1,155,000 1
California St Ref-var Purp
13063BT28
5.000% 2031-Feb 103.610 - 103.610 104.031 - 104.031 0.941 - 0.941 2 $140,000 0.421
California St Various Purp
13063BWB4
5.000% 2042-Apr 100.714 - 100.714 100.739 - 100.739 0.553 - 0.553 2 $2,100,000+ 0.025
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 102.081 - 102.081 102.096 - 102.096 0.791 - 0.791 2 $80,000 0.015
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug 105.964 - 105.964 106.095 - 106.122 0.883 - 0.900 5 $260,000 0.158
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 113.060 - 113.060 113.724 - 113.724 1.000 - 1.000 31 $2,425,000+ 0.664
California St Ref-various Purp
13063C6K1
4.000% 2032-Aug 110.051 - 110.051 110.151 - 110.151 1.650 - 1.650 2 $110,000 0.1
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug 117.180 - 117.180 117.520 - 117.520 1.654 - 1.654 4 $120,000 0.34
California St Sch Facs
13063CA26
4.000% 2031-Sep 110.122 - 110.122 110.222 - 110.222 1.674 - 1.674 2 $20,000 0.1
California St Ref
13063CD98
4.000% 2034-Sep 109.793 - 109.793 109.894 - 109.894 1.744 - 1.744 2 $30,000 0.101
California St Var Purp
13063CFT2
5.000% 2043-Nov 105.002 - 105.002 107.065 - 107.522 0.669 - 0.920 4 $655,000 2.52
California St Var Purp
13063CFZ8
5.000% 2023-Nov 107.128 - 107.128 107.328 - 107.328 0.775 - 0.775 2 $50,000 0.2
California St Var Purp
13063CKQ2
4.000% 2023-May 103.600 - 103.600 103.638 - 103.638 1.080 - 1.080 2 $30,000 0.038
California St Veterans-ser Cn
13063CM56
1.300% 2022-Dec 99.313 - 99.313 99.435 - 99.435 1.986 - 1.986 4 $60,000 0.122
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 109.440 - 109.440 110.140 - 110.308 1.068 - 1.129 10 $850,000 0.868
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct 108.703 - 108.703 109.803 - 109.803 1.250 - 1.250 4 $40,000 1.1
California St Various Purp-group B
13063CQ29
5.000% 2022-Sep 102.328 - 102.328 102.573 - 102.573 0.575 - 0.575 4 $100,000 0.245
California St Various Purp
13063CQE3
5.000% 2026-Nov 110.468 - 110.468 110.276 - 110.518 1.120 - 1.190 4 $1,050,000 0.05
California St Various Purp
13063CQT0
5.000% 2026-Mar 110.306 - 110.306 111.030 - 111.146 1.300 - 1.336 7 $560,000 0.84
California St Various Purp
13063CQU7
5.000% 2027-Mar 110.360 - 111.033 111.110 - 111.110 1.311 - 1.311 5 $330,000 0.75
California St Ref-various Purp-group B
13063CR28
4.000% 2023-Sep 104.600 - 104.600 104.700 - 104.700 1.000 - 1.000 2 $400,000 0.1
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 113.647 - 115.445 115.599 - 115.599 1.468 - 1.468 6 $200,000 1.952
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar 111.772 - 111.772 111.426 - 111.986 1.040 - 1.213 6 $1,150,000 0.214
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 103.890 - 103.890 105.836 - 105.836 1.071 - 1.071 4 $165,000 1.946
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug 109.150 - 109.150 110.353 - 112.902 0.650 - 1.460 7 $185,000 3.752
California St Ref-various Purp
13063CY95
5.000% 2023-Sep 105.700 - 105.700 106.857 - 107.072 0.509 - 0.640 9 $2,935,000 1.372
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 104.155 - 104.155 107.183 - 107.183 1.316 - 1.316 5 $500,000 3.028
California St Various Purp-call 06/01/2030
13063DA81
5.000% 2034-Dec 126.922 - 126.922 127.222 - 127.222 1.672 - 1.672 2 $60,000 0.3
California St Ref-various Purp
13063DB64
5.000% 2026-Dec 115.830 - 117.338 117.482 - 117.482 1.260 - 1.260 4 $10,425,000+ 1.652
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 120.235 - 122.712 123.012 - 123.187 1.430 - 1.450 6 $185,000 2.952
California St Ref-various Purp
13063DB98
5.000% 2029-Dec 123.245 - 125.502 123.773 - 125.522 1.530 - 1.740 6 $3,110,000+ 2.277
California St Ref-various Purp
13063DBG2
5.000% 2022-Nov 103.149 - 103.149 103.217 - 103.217 0.691 - 0.691 2 $125,000 0.068
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 112.490 - 112.490 113.487 - 113.487 1.303 - 1.303 6 $200,000 0.997
California St Ref-various Purp
13063DBY3
4.000% 2031-Nov 112.160 - 112.160 112.721 - 113.014 1.620 - 1.670 4 $2,100,000 0.854
California St Taxable-various Purp
13063DDF2
2.500% 2022-Oct 100.830 - 100.830 100.930 - 100.930 1.112 - 1.112 2 $100,000 0.1
California St Ref-various Purp
13063DE46
5.000% 2032-Sep 129.639 - 129.639 129.889 - 129.889 1.620 - 1.620 2 $30,000 0.25
California St Various Purp
13063DE61
5.000% 2022-Oct 102.808 - 102.808 102.930 - 102.930 0.589 - 0.589 6 $360,000 0.122
California St Various Purp
13063DFG8
2.000% 2023-Oct 101.598 - 101.598 101.815 - 101.815 0.900 - 0.900 3 $450,000 0.217
California St Various Purp
13063DFH6
5.000% 2023-Oct 106.343 - 106.440 106.585 - 106.765 0.901 - 1.030 6 $500,000 0.422
California St Various Purp
13063DFN3
5.000% 2039-Oct 113.384 - 113.384 113.520 - 115.091 1.270 - 1.630 6 $1,080,000 1.707
California St Various Purp
13063DFP8
4.000% 2039-Oct 107.072 - 107.072 108.372 - 109.876 1.543 - 1.900 7 $250,000 2.804
California St Ref-various Purp
13063DFV5
5.000% 2025-Oct 111.740 - 112.696 113.539 - 113.539 1.213 - 1.213 5 $115,000 1.799
California St Ref-various Purp
13063DH68
5.000% 2032-Oct 127.515 - 127.515 128.879 - 128.879 1.600 - 1.600 5 $4,410,000+ 1.364
California St Various Purp
13063DKD9
5.000% 2030-Oct 119.500 - 119.500 121.776 - 121.776 1.549 - 1.549 3 $65,000 2.276
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 121.589 - 121.589 121.661 - 121.661 1.768 - 1.768 2 $400,000 0.072
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 124.479 - 124.479 124.629 - 124.629 1.750 - 1.750 3 $70,000 0.15
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 120.144 - 120.144 120.661 - 120.661 1.902 - 1.902 3 $45,000 0.517
California St Various Purp
13063DNG9
5.000% 2031-Apr 121.000 - 121.440 123.096 - 123.096 1.579 - 1.579 4 $195,000 2.096
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 110.724 - 110.724 112.003 - 112.003 1.130 - 1.130 2 $2,215,000+ 1.279
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 111.909 - 111.909 115.221 - 115.221 1.240 - 1.240 3 $730,000 3.312
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 119.640 - 120.309 121.327 - 121.327 1.380 - 1.380 4 $2,195,000+ 1.687
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 120.571 - 123.972 121.174 - 124.002 1.460 - 1.833 9 $190,000 3.431
California St
13063DPT9
5.000% 2033-Oct 107.633 - 107.633 109.008 - 109.008 0.798 - 0.798 4 $200,000 1.375
California St Various Purp
13063DSA7
5.000% 2028-Nov 121.280 - 121.280 121.598 - 121.598 1.610 - 1.610 2 $195,000 0.318
California St Ref-various Purp
13063DTW8
4.000% 2029-Mar 113.924 - 113.924 114.493 - 114.493 1.811 - 1.811 4 $120,000 0.569
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 113.372 - 114.873 113.992 - 113.992 2.108 - 2.108 4 $330,000 0.62
California St Various Purp
13063DUM8
5.000% 2034-Mar 122.730 - 122.730 127.080 - 127.080 1.439 - 1.439 4 $80,000 4.35
California St Ref-various Purp
13063DWF1
5.000% 2023-Nov 106.374 - 106.393 106.910 - 106.910 1.006 - 1.006 5 $145,000 0.536
California St Ref-various Purp
13063DWM6
5.000% 2027-Nov 118.000 - 118.000 118.846 - 118.846 1.560 - 1.560 3 $95,000 0.846
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 125.387 - 125.730 125.487 - 125.487 1.834 - 1.834 9 $790,000 0.1
California St Ref-various Purp
13063DWY0
3.000% 2035-Nov 105.892 - 105.892 105.924 - 105.924 2.250 - 2.250 2 $6,500,000+ 0.032
California St Various Purp
13063DZS0
4.000% 2022-Dec 102.400 - 102.400 102.930 - 102.930 0.472 - 0.472 4 $155,000 0.53
California St Various Purp
13063DZW1
5.000% 2035-Dec 126.677 - 126.677 124.653 - 126.864 1.710 - 1.948 6 $280,000 0.187
California St Various Purp
13063DZX9
5.000% 2036-Dec 126.364 - 126.364 126.770 - 126.864 1.710 - 1.720 3 $20,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4C0
5.000% 2022-Dec 103.410 - 103.410 103.437 - 103.437 0.891 - 0.891 2 $80,000 0.027
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4K2
4.000% 2029-Dec 106.905 - 106.905 106.955 - 106.955 0.977 - 0.977 2 $190,000 0.05
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSV2
4.000% 2022-May 100.743 - 100.743 100.787 - 100.787 0.837 - 0.837 2 $90,000 0.044
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCX8
4.000% 2033-Dec 108.510 - 108.510 110.296 - 110.296 1.535 - 1.535 4 $40,000 1.786
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMA7
5.000% 2032-Dec 116.590 - 116.590 117.280 - 117.280 1.299 - 1.299 5 $595,000 0.69
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNN8
5.000% 2023-Dec 106.530 - 106.957 106.755 - 106.755 1.260 - 1.260 3 $40,000 0.225
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNP3
5.000% 2024-Dec 110.970 - 110.970 111.086 - 111.086 1.020 - 1.020 2 $400,000 0.116
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPU0
5.000% 2025-Dec 114.877 - 114.877 115.127 - 115.127 0.970 - 0.970 2 $50,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRE4
1.160% 2027-Dec 93.809 - 94.287 94.357 - 94.357 2.196 - 2.196 6 $210,000 0.548
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRT1
5.000% 2026-Dec 117.360 - 117.360 117.405 - 117.405 1.275 - 1.275 2 $220,000 0.045
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRY0
5.000% 2031-Dec 126.808 - 126.808 127.088 - 127.088 1.686 - 1.686 2 $30,000 0.28
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec 127.652 - 127.652 127.902 - 127.902 1.600 - 1.600 2 $40,000 0.25
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852F6
5.000% 2030-Apr 100.000 - 100.000 100.662 - 100.662 1.005 - 1.005 2 $30,000 0.662
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 100.755 - 100.755 100.773 - 100.773 0.353 - 0.353 3 $3,000,000+ 0.018
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852Z2
5.000% 2034-Apr 100.246 - 100.246 100.600 - 100.600 1.369 - 1.369 4 $100,000 0.354
California St Pub Wks Brd Lease Rev Various Cap Projs-agm-cr
1306853C2
5.000% 2034-Apr 100.047 - 100.047 100.765 - 100.765 0.400 - 0.400 4 $40,000 0.718
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855C0
4.000% 2022-Sep 101.875 - 101.875 101.884 - 101.884 0.801 - 0.801 2 $130,000 0.009
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L5V3
5.000% 2026-Mar 114.817 - 114.817 115.417 - 115.417 1.126 - 1.126 2 $600,000 0.6
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Z2
5.000% 2028-Feb 119.150 - 120.268 120.393 - 120.393 1.440 - 1.440 6 $21,645,000+ 1.243
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAH8
5.000% 2022-Nov 103.251 - 103.251 103.351 - 103.351 0.516 - 0.516 2 $300,000 0.1
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 102.079 - 102.079 103.056 - 103.056 0.901 - 0.901 5 $200,000 0.977
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCK9
5.000% 2028-Mar 103.780 - 103.780 104.360 - 104.360 0.945 - 0.945 3 $35,000 0.58
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun 104.864 - 104.864 105.489 - 105.489 0.850 - 0.850 3 $230,000 0.625
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep 105.960 - 105.960 106.870 - 106.910 0.608 - 0.632 7 $200,000 0.95
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKW4
4.500% 2029-Nov 104.855 - 104.855 106.325 - 106.325 0.850 - 0.850 3 $150,000 1.47
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 106.520 - 106.520 106.882 - 106.882 1.021 - 1.021 2 $300,000 0.362
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN43
5.000% 2028-Sep 116.704 - 116.704 116.779 - 116.779 1.825 - 1.825 4 $40,000 0.075
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSS5
5.000% 2022-Dec 103.411 - 103.411 103.623 - 103.744 0.492 - 0.633 9 $1,095,000 0.333
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVM4
5.000% 2026-May 111.040 - 111.040 111.396 - 111.396 1.400 - 1.400 5 $400,000 0.356
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWM3
5.000% 2027-May 110.320 - 110.320 110.830 - 110.830 1.568 - 1.568 2 $40,000 0.51
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYR0
5.000% 2024-Nov 110.170 - 110.170 110.277 - 110.277 1.200 - 1.200 2 $600,000 0.107
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBP3
4.000% 2038-May 115.123 - 115.123 115.168 - 115.168 2.180 - 2.180 2 $4,130,000+ 0.045
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBS7
4.000% 2041-May 114.717 - 114.717 114.897 - 114.897 2.210 - 2.210 2 $3,000,000+ 0.18
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCX5
5.000% 2034-Nov 126.130 - 126.130 126.320 - 126.320 2.013 - 2.013 2 $55,000 0.19
California St Enterprise Dev Auth Charter Sch Rev Almond Acres Charter Academy
13069AAE8
6.500% 2050-Jun 102.100 - 102.100 102.500 - 102.500 6.096 - 6.096 2 $100,000 0.4
California St Univ Rev Systemwide-ser A
13077CK78
3.000% 2022-Nov 101.500 - 101.500 101.716 - 101.716 0.701 - 0.701 2 $50,000 0.216
California St Univ Rev Taxable-systemwide-b-build
13077CTN4
5.449% 2022-Nov 102.837 - 102.837 103.157 - 103.157 1.205 - 1.205 2 $20,000 0.32
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 102.782 - 102.864 102.924 - 102.933 1.061 - 1.073 5 $130,000 0.151
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 118.472 - 118.472 118.722 - 118.722 1.299 - 1.299 2 $180,000 0.25
California St Univ Rev Systemwide-ser A
13077DAR3
5.000% 2032-Nov 117.504 - 117.504 117.604 - 117.604 1.500 - 1.500 2 $230,000 0.1
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 117.504 - 117.504 117.604 - 117.604 1.500 - 1.500 3 $540,000 0.1
California St Univ Rev Systemwide-ser A
13077DGP1
5.000% 2027-Nov 121.362 - 121.362 121.422 - 121.422 1.140 - 1.140 2 $200,000 0.06
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov 122.426 - 122.426 122.726 - 122.726 1.840 - 1.840 2 $10,000 0.3
California St Univ Rev Systemwide-ser C
13077DLN0
5.000% 2028-Nov 123.032 - 123.032 123.532 - 123.532 1.342 - 1.342 2 $20,000 0.5
California St Univ Rev Unrefunded Balance
13077DPK2
5.000% 2027-Nov 109.370 - 109.370 110.075 - 110.075 1.260 - 1.260 2 $50,000 0.705
California St Univ Rev Systemwide-ser A
13077DRD6
5.000% 2028-Nov 122.600 - 122.600 122.750 - 122.750 1.450 - 1.450 2 $80,000 0.15
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A
13078AVK0
5.000% 2024-Oct 103.089 - 103.089 103.149 - 103.149 0.269 - 0.269 2 $40,000 0.06
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B
13078YLS2
5.000% 2047-Sep 113.125 - 113.125 115.208 - 115.208 2.100 - 2.100 9 $600,000 2.083
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307956S1
5.000% 2028-Aug 102.050 - 102.050 102.067 - 102.067 1.141 - 1.141 2 $10,000 0.017
California Statewide Cmntys Dev Auth Rev Amern Baptist Homes West-ser A
1307957Y7
5.000% 2043-Oct 102.937 - 102.937 102.942 - 102.942 0.571 - 0.571 4 $4,760,000+ 0.005
California Statewide Cmntys Dev Auth Rev Lancer Plaza Proj
13080SAS3
5.625% 2033-Nov 106.312 - 106.312 106.378 - 106.378 1.900 - 1.900 2 $2,000,000+ 0.066
California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus
13080SH98
4.000% 2028-Nov 115.517 - 115.517 117.297 - 117.297 1.314 - 1.314 5 $500,000 1.78
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B
13080SNJ9
5.000% 2046-Jul 107.928 - 107.928 110.000 - 110.000 2.589 - 2.589 3 $30,000 2.072
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SUM4
5.000% 2028-Jul 119.194 - 119.194 119.911 - 119.911 1.710 - 1.710 2 $200,000 0.717
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los
13080SXH2
4.000% 2022-Nov 102.192 - 102.192 102.390 - 102.390 0.950 - 0.950 4 $600,000 0.198
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYN8
5.000% 2032-Apr 122.008 - 122.008 122.193 - 122.193 2.036 - 2.036 2 $70,000 0.185
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAR1
5.000% 2035-Jan 115.864 - 115.864 116.659 - 116.659 2.000 - 2.000 2 $600,000 0.795
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GD4
2.000% 2023-Aug 101.279 - 101.279 101.480 - 101.480 1.003 - 1.003 3 $130,000 0.201
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010-
152339LW5
N/R 2032-Aug 56.064 - 56.064 56.588 - 56.588 1.082 - 1.082 3 $45,000 0.524
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D
152339PE1
5.000% 2034-Aug 108.889 - 108.889 109.331 - 109.331 1.200 - 1.200 2 $50,000 0.442
Central Basin Mun Wtr Dist Calif Ctfs Partn Ref-ser A-1
152614CR2
5.000% 2039-Aug 101.277 - 101.277 102.250 - 102.250 - 3 $15,000 0.973
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Fresno Usd Central Kitchen-a
155750AS1
5.000% 2024-Jun 102.270 - 102.270 103.220 - 103.220 - 5 $100,000 0.95
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFQ9
4.000% 2023-Aug 104.139 - 104.139 104.333 - 104.333 1.080 - 1.080 2 $40,000 0.194
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFU0
3.125% 2028-Aug 102.190 - 102.190 103.060 - 103.060 1.063 - 1.063 6 $45,000 0.87
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THQ7
5.000% 2022-Aug 102.070 - 102.070 102.295 - 102.295 0.401 - 0.401 3 $300,000 0.225
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722TJD4
3.000% 2035-Aug 105.330 - 105.330 105.830 - 105.830 2.154 - 2.154 3 $90,000 0.5
Chula Vista Calif Elem Sch Dist Cap Apprec-bd Antic Nts
171314JY4
N/R 2023-Aug 98.780 - 98.780 99.431 - 99.431 0.381 - 0.381 3 $4,800,000+ 0.651
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-2000 Elem Sch Bldg Pj
17131MNP8
3.375% 2023-Sep 100.551 - 100.551 101.500 - 101.500 - 4 $20,000 0.949
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQC4
5.000% 2022-Sep 102.400 - 102.400 102.600 - 102.600 0.529 - 0.529 2 $100,000 0.2
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EU2
4.000% 2023-Jun 103.631 - 103.631 103.691 - 103.691 1.200 - 1.200 3 $60,000 0.06
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FG2
N/R 2035-Jun 63.461 - 63.461 63.536 - 63.536 3.431 - 3.431 4 $40,000 0.075
Contra Costa Calif Cmnty College Dist Ref
212204GA3
5.000% 2023-Aug 101.839 - 101.839 102.117 - 102.117 0.750 - 0.750 2 $30,000 0.278
Contra Costa Calif Cmnty College Dist Ref
212204GL9
4.000% 2029-Aug 101.514 - 101.514 101.603 - 101.603 0.781 - 0.781 2 $90,000 0.089
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KL4
3.000% 2037-Aug 106.212 - 106.327 106.487 - 106.501 2.060 - 2.062 6 $165,000 0.289
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SH5
5.000% 2025-Oct 110.002 - 110.002 110.191 - 110.191 1.110 - 1.110 2 $580,000 0.189
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SJ1
5.000% 2026-Oct 109.966 - 109.966 110.191 - 110.191 1.110 - 1.110 2 $900,000 0.225
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SM4
5.000% 2022-Oct 102.993 - 102.993 103.027 - 103.027 0.501 - 0.501 2 $1,500,000 0.034
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SW2
5.000% 2023-Oct 106.164 - 106.164 106.215 - 106.215 1.221 - 1.221 2 $40,000 0.051
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 100.237 - 100.237 100.297 - 100.297 1.403 - 1.403 2 $30,000 0.06
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MEZ9
5.000% 2024-Mar 106.752 - 107.617 107.902 - 107.902 1.150 - 1.150 7 $585,000 1.15
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFW5
4.000% 2033-Mar 117.831 - 118.230 117.891 - 118.440 1.791 - 1.851 4 $80,000 0.609
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A
21976TGH9
5.000% 2032-Sep 106.659 - 106.659 106.692 - 106.692 0.740 - 0.740 2 $2,250,000+ 0.033
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A
21976TGJ5
5.000% 2035-Sep 106.623 - 106.623 106.627 - 106.627 0.780 - 0.780 2 $1,170,000 0.004
Costa Mesa Calif Fing Auth Lease Rev
221530AU2
3.125% 2036-Oct 105.455 - 105.455 105.630 - 105.630 2.067 - 2.067 3 $30,000 0.175
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PAN2
4.000% 2025-Sep 101.709 - 101.709 101.869 - 101.869 0.782 - 0.782 2 $50,000 0.16
Cupertino Calif Un Sch Dist Election 2012-ser B
231237D47
3.000% 2023-Aug 102.894 - 102.894 102.940 - 102.940 1.031 - 1.031 2 $80,000 0.046
Cupertino Calif Un Sch Dist Ref-taxable
231237Q76
0.299% 2022-Aug 99.564 - 99.564 99.624 - 99.624 1.055 - 1.055 2 $50,000 0.06
Cupertino Calif Un Sch Dist Ser A
231237ZL5
4.000% 2024-Aug 101.162 - 101.162 101.515 - 101.515 0.956 - 0.956 4 $100,000 0.353
Cupertino Calif Un Sch Dist Ser A
231237ZX9
5.000% 2035-Aug 101.872 - 101.872 102.023 - 102.023 0.935 - 0.935 3 $150,000 0.151
Delano Calif Un Elem Sch Dist Ref
245631LH7
3.000% 2027-Feb 100.260 - 100.260 101.400 - 101.400 - 4 $40,000 1.14
Delano-earlimart Irr Dist Calif Rev Ref-ser A
24565PAQ4
5.000% 2035-Feb 123.818 - 123.818 123.968 - 123.968 1.773 - 1.773 2 $80,000 0.15
Desert Calif Cmnty College Dist Ref
250375FU1
5.000% 2023-Aug 105.833 - 105.833 105.880 - 105.880 1.060 - 1.060 2 $40,000 0.047
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LCV0
2.750% 2047-Mar 96.750 - 96.875 98.940 - 99.000 2.806 - 2.809 9 $410,000 2.25
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LCW8
2.750% 2051-Mar 95.375 - 95.375 95.600 - 98.000 2.852 - 2.977 5 $905,000 2.625
Dublin Calif Uni Sch Dist Ref
26362VHR2
5.000% 2022-Aug 102.070 - 102.070 102.295 - 102.295 0.401 - 0.401 4 $400,000 0.225
Dublin Calif Uni Sch Dist Election 2020-ser A-2
26362VQQ4
5.000% 2023-Aug 106.280 - 106.280 106.331 - 106.331 0.770 - 0.770 2 $650,000 0.051
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VU3
5.000% 2022-Jun 101.270 - 101.394 101.330 - 101.458 0.612 - 0.989 6 $210,000 0.188
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XY3
5.000% 2024-Jun 108.616 - 108.616 109.962 - 109.962 0.688 - 0.688 7 $540,000 1.346
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZA3
4.000% 2033-Jun 108.557 - 108.557 108.607 - 108.607 1.350 - 1.350 2 $4,120,000+ 0.05
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NB1
5.000% 2024-Sep 105.670 - 105.670 106.299 - 106.299 0.980 - 0.980 3 $60,000 0.629
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBE2
5.000% 2031-Jul 125.621 - 125.621 125.771 - 125.771 1.701 - 1.701 2 $80,000 0.15
El Camino Calif Cmnty College Dist Election 2012-ser A
282726FD5
5.000% 2036-Aug 114.468 - 114.468 114.718 - 114.718 1.597 - 1.597 3 $60,000 0.25
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113JF6
3.125% 2039-Sep 97.500 - 97.500 100.000 - 100.000 3.125 - 3.125 2 $50,000 2.5
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113KE7
5.000% 2048-Sep 109.028 - 109.028 110.364 - 110.364 2.000 - 2.000 8 $4,200,000+ 1.336
El Monte Calif Un High Sch Dist Cap Apprec-election 2008
283353QE3
N/R 2032-Jun 78.685 - 78.685 80.185 - 80.185 2.149 - 2.149 4 $260,000 1.5
Elk Grove Calif Uni Sch Dist Election 2016
287281XF1
5.000% 2022-Aug 101.968 - 101.968 102.101 - 102.101 0.782 - 0.782 2 $60,000 0.133
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BL1
3.000% 2037-Feb 101.653 - 101.653 101.818 - 101.818 2.519 - 2.519 4 $60,000 0.165
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1
292528BY1
5.000% 2028-Sep 102.000 - 102.000 102.489 - 102.489 0.716 - 0.716 3 $75,000 0.489
Escondido Calif Rev Ref-wastewater Sys-ser A
296343AJ5
5.000% 2023-Sep 105.956 - 105.956 106.004 - 106.004 1.180 - 1.180 2 $40,000 0.048
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A
29767RBB7
5.000% 2023-Sep 106.176 - 106.176 106.267 - 106.267 1.000 - 1.000 3 $150,000 0.091
Fairfield Calif Cmnty Facs Dist Spl Tax No 2016-1-vlgs Fairfield-impt
304194DX8
3.000% 2036-Sep 98.498 - 98.498 99.998 - 99.998 3.000 - 3.000 4 $40,000 1.5
Fairfield-suisun Calif Uni Sch Dist Ref
304747FG8
3.000% 2028-Aug 100.250 - 100.250 101.105 - 101.105 0.781 - 0.781 6 $150,000 0.855
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBQ3
4.000% 2036-Oct 110.085 - 110.085 110.150 - 110.150 1.726 - 1.726 2 $70,000 0.065
Foothill-de Anza Calif Cmnty College Dist Ref
345102KC0
5.000% 2022-Aug 101.994 - 101.994 102.010 - 102.010 0.961 - 0.961 2 $10,000 0.016
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HA1
5.750% 2046-Jan 107.837 - 107.837 108.078 - 108.078 1.540 - 1.540 3 $150,000 0.241
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan 104.320 - 104.320 107.461 - 108.272 0.732 - 1.131 5 $85,000 3.952
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A
353856B89
N/R 2032-Aug 75.119 - 75.119 76.692 - 76.692 2.543 - 2.543 4 $100,000 1.573
Fremont Calif Uni Sch Dist Alameda Cnty Ref-ser B
3571545V1
5.000% 2025-Aug 101.923 - 101.923 101.983 - 101.983 1.014 - 1.014 2 $20,000 0.06
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
3571546T5
4.000% 2046-Aug 107.543 - 107.543 107.698 - 107.698 0.880 - 0.880 3 $5,000,000+ 0.155
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WW1
4.000% 2023-Aug 104.657 - 104.657 104.680 - 104.680 0.870 - 0.870 2 $180,000 0.023
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A
3582324N3
N/R 2036-Aug 59.625 - 59.625 59.774 - 59.774 2.031 - 2.031 2 $30,000 0.149
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A
3582324P8
N/R 2037-Aug 53.483 - 53.483 53.616 - 53.616 3.450 - 3.450 2 $10,000 0.133
Fresno Calif Uni Sch Dist Cap Apprec
358232W28
N/R 2034-Aug 58.027 - 58.027 58.172 - 58.172 2.233 - 2.233 2 $70,000 0.145
Fullerton Calif Cmnty Facs Dist No 001 Spl Tax Ref-amerige Heights
359770BT0
5.000% 2026-Sep 102.258 - 102.258 102.378 - 102.378 0.902 - 0.902 3 $150,000 0.12
Fullerton Calif Jt Un High Sch Dist Ref
359796JK6
5.000% 2022-Aug 102.070 - 102.070 102.295 - 102.295 0.401 - 0.401 3 $300,000 0.225
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N20
5.000% 2023-Aug 105.832 - 105.832 105.878 - 105.878 1.040 - 1.040 2 $70,000 0.046
Gavilan Calif Jt Cmnty College Dist Ref
368079GZ6
3.000% 2035-Aug 101.872 - 101.872 103.422 - 103.422 2.333 - 2.333 3 $60,000 1.55
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GX2
5.250% 2041-Aug 121.404 - 121.404 121.493 - 121.493 1.200 - 1.200 3 $10,000,000+ 0.089
Glendale Calif Cmnty College Dist Election 2016-ser B
378394JA9
4.000% 2050-Aug 111.985 - 112.365 112.382 - 112.382 2.200 - 2.200 8 $10,110,000+ 0.397
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 110.606 - 112.156 113.091 - 113.091 3.457 - 3.457 7 $160,000 2.485
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser
38122NB84
N/R 2066-Jun 15.738 - 15.738 15.838 - 15.838 4.200 - 4.200 5 $0 0.1
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122ND58
3.714% 2041-Jun 96.165 - 96.565 97.213 - 97.213 3.921 - 3.921 6 $14,000,000+ 1.048
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122ND66
4.214% 2050-Jun 94.142 - 95.682 94.822 - 99.000 4.275 - 4.540 12 $32,045,000+ 4.858
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sub-ser B-1
38122ND82
3.850% 2050-Jun 100.070 - 100.070 100.250 - 100.250 3.819 - 3.819 2 $10,000,000+ 0.18
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun 101.532 - 101.585 101.519 - 101.557 0.392 - 0.433 6 $6,730,000+ 0.025
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2
38122NZW5
5.000% 2047-Jun 101.532 - 101.554 101.519 - 101.540 0.371 - 0.433 6 $12,470,000+ 0.008
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced
38122NZY1
5.000% 2040-Jun 111.510 - 111.510 111.610 - 111.610 1.429 - 1.429 2 $110,000 0.1
Grossmont Calif Un High Sch Dist Ref-election 2004
399262JA3
5.000% 2022-Aug 101.807 - 101.807 102.150 - 102.150 0.685 - 0.685 5 $80,000 0.343
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D
417123DM5
N/R 2034-Aug 121.238 - 121.238 122.453 - 122.453 - 4 $120,000 1.215
Hayward Calif Area Rec & Pk Dist Ctfs Partn
421208AK5
5.000% 2024-Jan 106.285 - 106.285 107.100 - 107.100 1.239 - 1.239 4 $160,000 0.815
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 100.040 - 100.040 101.590 - 101.590 - 3 $75,000 1.55
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable
428061EJ0
2.239% 2030-Feb 94.336 - 94.336 94.760 - 94.760 2.980 - 2.980 2 $2,000,000+ 0.424
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAF0
5.000% 2031-Sep 119.862 - 119.862 120.006 - 120.006 1.767 - 1.767 3 $315,000 0.144
Hollister Calif Sch Dist Election 2016-ser B
435650GB6
5.000% 2027-Sep 115.260 - 115.260 115.301 - 115.301 1.530 - 1.530 5 $480,000 0.041
Hope Calif Elem Sch Dist Election 2010
439413FM2
5.000% 2026-Aug 107.741 - 107.741 108.541 - 108.541 1.510 - 1.510 2 $10,000 0.8
Huntington Beach Calif Cmnty Facs Dist Spl Tax Ref-no 2003-1-huntington Ctr
446188EG5
4.250% 2022-Sep 101.400 - 101.400 101.600 - 101.600 1.483 - 1.483 2 $100,000 0.2
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKT9
3.500% 2036-Oct 99.610 - 99.610 101.735 - 101.735 3.100 - 3.100 4 $140,000 2.125
Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj
464196BR4
5.850% 2026-Jul 117.140 - 117.140 117.209 - 117.209 1.812 - 1.812 3 $30,000 0.069
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43
4820972R2
4.000% 2024-Sep 104.157 - 104.157 105.657 - 105.657 1.750 - 1.750 2 $20,000 1.5
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43
4820972X9
5.000% 2030-Sep 110.607 - 110.607 112.607 - 112.607 2.100 - 2.100 2 $20,000 2
Kern Calif High Sch Dist Election 2016-ser A
492246QT3
4.000% 2024-Aug 106.440 - 106.440 106.840 - 106.840 1.214 - 1.214 5 $300,000 0.4
Kern Calif High Sch Dist Election 2016-ser C
492246SA2
2.000% 2030-Aug 98.698 - 100.703 101.328 - 101.328 1.831 - 1.831 7 $150,000 2.63
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj
50420BAL6
5.000% 2024-Sep 105.267 - 105.267 106.180 - 106.180 1.053 - 1.053 2 $40,000 0.913
La Verne Calif Ctfs Partn Brethren Hillcrest Homes
505194DT4
5.000% 2029-May 102.308 - 102.308 102.339 - 102.339 0.353 - 0.353 4 $1,905,000 0.031
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310K69
3.000% 2035-Aug 103.813 - 103.813 104.283 - 104.283 2.000 - 2.000 2 $530,000 0.47
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FR9
4.000% 2022-Aug 101.641 - 101.641 101.796 - 101.796 0.401 - 0.401 2 $200,000 0.155
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FW8
5.000% 2027-Aug 101.980 - 101.980 102.040 - 102.040 0.902 - 0.902 2 $80,000 0.06
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAV5
5.000% 2029-Nov 118.327 - 118.327 119.477 - 119.477 2.258 - 2.258 3 $75,000 1.15
Long Beach Calif Uni Sch Dist Ref-ser A
542433MM6
5.000% 2023-Aug 100.550 - 100.550 101.699 - 101.699 - 4 $60,000 1.149
Los Angeles Calif Tax & Rev Antic Nts
544351PL7
4.000% 2022-Jun 101.179 - 101.434 101.259 - 101.473 0.297 - 0.780 23 $17,315,000+ 0.294
Los Angeles Calif Ref-ser B
544351QH5
5.000% 2022-Sep 102.245 - 102.245 102.305 - 102.305 1.014 - 1.014 2 $40,000 0.06
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPZ9
5.000% 2027-Aug 105.617 - 105.617 105.663 - 105.663 1.180 - 1.180 2 $30,000 0.046
Los Angeles Calif Cmnty College Dist Ref
54438CQW5
5.000% 2025-Aug 105.777 - 105.777 106.327 - 106.327 0.750 - 0.750 5 $500,000 0.55
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRN4
4.000% 2022-Aug 101.587 - 101.587 101.745 - 101.771 0.450 - 0.501 4 $260,000 0.184
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTB8
5.000% 2027-Aug 108.770 - 108.770 109.840 - 109.840 1.004 - 1.004 3 $250,000 1.07
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 109.074 - 109.074 109.851 - 109.851 1.000 - 1.000 11 $330,000 0.777
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUQ3
5.000% 2022-Aug 102.276 - 102.276 102.281 - 102.281 0.501 - 0.501 2 $240,000 0.005
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CWZ1
4.000% 2025-Aug 109.442 - 109.442 109.821 - 109.821 1.130 - 1.130 2 $400,000 0.379
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXA5
5.000% 2026-Aug 114.347 - 114.347 114.422 - 114.422 1.661 - 1.661 4 $40,000 0.075
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXX5
4.000% 2035-Aug 109.800 - 110.410 111.532 - 111.532 1.350 - 1.350 4 $145,000 1.732
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYP1
2.106% 2032-Aug 95.932 - 95.932 96.093 - 96.093 2.532 - 2.532 2 $1,500,000+ 0.161
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354N7
4.750% 2040-May 108.908 - 108.908 111.440 - 111.440 1.192 - 1.192 4 $4,500,000+ 2.532
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355G1
5.000% 2034-May 110.994 - 110.994 112.734 - 112.734 1.050 - 1.050 3 $100,000 1.74
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FJ3
5.000% 2022-May 101.299 - 101.299 101.355 - 101.355 0.302 - 0.302 2 $400,000 0.056
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445JS9
4.000% 2022-May 100.822 - 100.822 100.882 - 100.882 0.931 - 0.931 2 $30,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KZ1
5.000% 2031-May 120.840 - 120.840 121.120 - 122.978 1.642 - 1.885 4 $60,000 2.138
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MY2
5.000% 2049-May 118.785 - 118.833 118.933 - 118.933 2.003 - 2.003 4 $120,000 0.148
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 123.460 - 123.460 124.389 - 124.389 1.650 - 1.650 2 $155,000 0.929
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PP8
5.000% 2037-May 122.080 - 123.187 123.337 - 123.337 1.778 - 1.778 3 $50,000 1.257
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445RS0
5.000% 2033-May 123.765 - 123.765 124.015 - 124.015 1.862 - 1.862 2 $60,000 0.25
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SC4
5.000% 2044-May 119.966 - 123.322 121.341 - 121.341 2.172 - 2.172 6 $100,000 1.375
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SD2
4.000% 2048-May 111.484 - 111.484 111.669 - 111.669 2.436 - 2.436 2 $70,000 0.185
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SP5
5.000% 2034-May 123.878 - 123.878 124.354 - 124.354 2.100 - 2.100 2 $2,000,000+ 0.476
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C
544445TV1
0.848% 2026-May 94.928 - 94.928 95.052 - 95.052 2.059 - 2.059 2 $80,000 0.124
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles
544445VF3
0.553% 2024-May 97.193 - 97.193 97.693 - 97.693 1.579 - 1.579 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954V3
5.000% 2023-Jan 103.553 - 103.553 103.617 - 103.617 0.640 - 0.640 2 $700,000 0.064
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954X9
5.000% 2024-Jan 107.147 - 107.147 107.347 - 107.347 0.947 - 0.947 2 $50,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 120.920 - 120.920 121.070 - 121.070 1.752 - 1.752 2 $50,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F25
5.000% 2025-Jul 108.150 - 108.150 109.769 - 109.769 0.904 - 0.904 5 $55,000 1.619
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G24
4.000% 2023-Jul 104.226 - 104.226 104.248 - 104.248 0.990 - 0.990 2 $120,000 0.022
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495X74
5.000% 2023-Jul 105.300 - 105.300 105.520 - 105.611 1.001 - 1.063 6 $180,000 0.311
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 100.980 - 101.925 101.930 - 101.930 0.360 - 0.360 5 $5,365,000+ 0.95
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QN1
5.000% 2024-Jul 101.390 - 101.390 101.450 - 101.450 1.492 - 1.492 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525RB6
5.000% 2024-Jul 103.200 - 103.200 104.250 - 104.370 0.225 - 0.352 5 $90,000 1.17
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul 112.381 - 112.381 114.881 - 114.881 1.107 - 1.107 2 $150,000 2.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UK2
5.000% 2038-Jul 112.501 - 112.501 115.330 - 115.330 0.999 - 0.999 2 $455,000 2.829
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZF8
5.000% 2041-Jul 123.923 - 123.923 124.088 - 124.088 1.891 - 1.891 4 $120,000 0.165
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZW1
5.000% 2036-Jul 125.250 - 125.250 125.330 - 125.330 1.750 - 1.750 2 $540,000 0.08
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AW4
5.000% 2029-Jul 125.390 - 125.390 123.058 - 125.515 1.370 - 1.680 3 $220,000 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CU6
5.000% 2028-Jul 122.024 - 122.024 122.086 - 122.086 1.390 - 1.390 2 $430,000 0.062
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532ED2
5.000% 2051-Jul 124.549 - 124.839 124.936 - 124.936 2.070 - 2.070 8 $14,500,000+ 0.387
Los Angeles Calif Hsg Auth Ref-ser A
54456PBH2
3.500% 2035-Jun 104.026 - 104.026 104.201 - 104.201 2.471 - 2.471 4 $40,000 0.175
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T73
5.000% 2036-Nov 106.629 - 106.629 107.570 - 107.570 1.562 - 1.562 4 $20,000 0.941
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A
544587WA2
5.000% 2022-Mar 100.301 - 100.301 100.313 - 100.313 1.215 - 1.215 2 $250,000 0.012
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XL7
5.000% 2024-Mar 100.269 - 100.269 100.307 - 100.307 1.285 - 1.285 3 $75,000 0.038
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul 103.772 - 103.772 103.978 - 103.978 1.160 - 1.160 2 $20,000 0.206
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 101.588 - 101.803 101.806 - 101.806 0.651 - 0.651 3 $210,000 0.218
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 116.707 - 118.000 118.428 - 118.428 1.450 - 1.450 6 $780,000 1.721
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DY3
5.000% 2029-Jul 122.179 - 122.483 122.254 - 122.254 1.783 - 1.783 5 $130,000 0.075
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527X2
5.000% 2024-Jun 101.215 - 101.215 101.275 - 101.275 1.151 - 1.151 2 $50,000 0.06
Los Angeles Calif Wastewtr Sys Rev Ref-sr Lien-ser A
544653AA6
5.000% 2024-Jun 101.151 - 101.151 101.500 - 101.500 0.489 - 0.489 5 $100,000 0.349
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HY8
4.000% 2022-Jun 101.385 - 101.448 101.385 - 101.462 0.451 - 0.630 9 $3,510,000+ 0.077
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HEA0
5.000% 2039-Jun 113.600 - 113.600 114.087 - 114.087 1.620 - 1.620 2 $165,000 0.487
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 115.809 - 117.051 117.130 - 117.130 1.678 - 1.678 5 $200,000 1.321
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFF8
5.000% 2024-Jul 107.930 - 107.930 109.149 - 109.149 1.150 - 1.150 5 $220,000 1.219
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFH4
5.000% 2026-Jul 113.653 - 113.653 114.219 - 114.219 1.648 - 1.648 4 $140,000 0.566
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGA8
5.000% 2022-Jul 101.248 - 101.248 101.598 - 101.598 1.142 - 1.142 3 $30,000 0.35
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJS6
5.000% 2037-Jun 125.670 - 125.670 125.714 - 125.714 1.680 - 1.680 2 $2,900,000+ 0.044
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKU9
5.000% 2040-Jul 126.598 - 126.598 128.303 - 128.303 1.730 - 1.730 4 $180,000 1.705
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HLA2
5.000% 2046-Jul 125.811 - 125.811 125.888 - 125.888 1.974 - 1.974 3 $165,000 0.077
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 119.128 - 119.128 119.628 - 119.628 1.190 - 1.190 2 $50,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLL8
5.000% 2031-Jun 129.697 - 130.255 130.577 - 130.577 1.480 - 1.480 3 $2,900,000+ 0.88
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLN4
5.000% 2033-Jun 127.481 - 127.481 127.546 - 127.631 1.774 - 1.783 5 $125,000 0.15
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLT1
4.000% 2038-Jun 117.507 - 117.507 117.787 - 117.787 1.910 - 1.910 4 $3,095,000+ 0.28
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETE4
5.000% 2028-Dec 122.315 - 122.315 122.465 - 122.465 1.525 - 1.525 2 $70,000 0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2
54473ETX2
3.000% 2022-Dec 101.656 - 101.656 101.679 - 101.679 0.971 - 0.971 2 $50,000 0.023
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWK6
5.000% 2038-Dec 125.740 - 125.740 125.944 - 125.944 2.070 - 2.070 3 $30,000 0.204
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWL4
4.000% 2039-Dec 116.750 - 116.750 116.798 - 116.798 2.100 - 2.100 2 $8,000,000+ 0.048
Los Gatos Calif Un Sch Dist Ref
545522MV3
4.750% 2024-Aug 102.539 - 102.539 102.739 - 102.739 - 3 $300,000 0.2
Los Rios Calif Cmnty College Dist Ref
545624LB2
4.000% 2022-Aug 101.569 - 101.569 101.769 - 101.769 0.454 - 0.454 2 $100,000 0.2
Los Rios Calif Cmnty College Dist Ref
545624NX2
4.000% 2023-Aug 103.690 - 103.690 104.333 - 104.333 1.080 - 1.080 3 $95,000 0.643
Los Rios Calif Cmnty College Dist Ref
545624PE2
5.000% 2026-Aug 114.970 - 114.970 115.400 - 115.400 1.452 - 1.452 2 $40,000 0.43
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TGE3
4.000% 2033-Aug 113.928 - 113.928 114.285 - 114.285 1.944 - 1.944 4 $360,000 0.357
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LR7
5.000% 2022-Jul 101.460 - 101.460 101.806 - 101.806 0.651 - 0.651 5 $180,000 0.346
Madera Calif Uni Sch Dist Calif Ref
556452ER7
5.000% 2024-Aug 101.948 - 101.948 102.048 - 102.048 0.952 - 0.952 2 $200,000 0.1
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1989-2-f
564547LQ8
3.500% 2028-Sep 102.295 - 102.295 103.666 - 103.666 1.156 - 1.156 3 $60,000 1.371
Marin Calif Cmnty College Dist Ref
56781RDK0
4.000% 2025-Aug 101.450 - 101.450 101.510 - 101.784 0.501 - 0.965 6 $185,000 0.334
Marysville Calif Jt Uni Sch Dist Ref
574344PB7
5.000% 2022-Aug 101.947 - 101.947 102.059 - 102.059 0.930 - 0.930 2 $50,000 0.112
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JY4
3.000% 2026-Nov 103.086 - 103.086 104.300 - 104.300 1.400 - 1.400 3 $210,000 1.214
Menlo Pk Calif City Sch Dist Ref
586840JU5
5.000% 2022-Jul 101.710 - 101.710 101.723 - 101.723 0.847 - 0.847 2 $50,000 0.013
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1
587603FS5
5.000% 2025-Aug 109.200 - 109.200 109.400 - 109.400 1.174 - 1.174 2 $50,000 0.2
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635GQ0
N/R 2040-Aug 44.244 - 44.244 44.355 - 44.355 2.743 - 2.743 2 $90,000 0.111
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNP2
5.000% 2022-Aug 101.726 - 101.726 101.997 - 101.997 0.202 - 0.202 5 $200,000 0.271
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HD6
5.000% 2022-Sep 102.432 - 102.432 102.450 - 102.450 0.781 - 0.781 2 $90,000 0.018
Millbrae Calif Wastewtr Rev Ref
600134AC4
5.000% 2023-Dec 106.896 - 106.896 107.247 - 107.247 1.000 - 1.000 2 $1,150,000 0.351
Miracosta Calif Cmnty College Dist Election 2016-ser A
604617AH3
5.000% 2022-Aug 101.948 - 101.948 102.008 - 102.008 0.965 - 0.965 2 $40,000 0.06
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CC2
5.000% 2039-Oct 120.108 - 120.108 120.408 - 120.408 1.936 - 1.936 2 $10,000 0.3
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj
611583AW5
5.000% 2022-Aug 101.962 - 101.962 102.022 - 102.022 0.937 - 0.937 2 $90,000 0.06
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj-
611583CT0
3.100% 2023-May 101.373 - 101.373 101.473 - 101.473 1.900 - 1.900 3 $45,000 0.1
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PM6
5.000% 2028-Oct 119.674 - 119.674 119.874 - 119.874 1.350 - 1.350 2 $50,000 0.2
Monterey Cnty Calif Office Ed Ctfs Partn Taxable-ser A-qualified Zone
612494AR5
5.750% 2035-Dec 102.660 - 102.660 103.511 - 103.511 1.492 - 1.492 4 $80,000 0.851
Moreland Calif Sch Dist Ref
616794RZ8
5.000% 2024-Aug 108.558 - 108.558 109.098 - 109.098 1.290 - 1.290 3 $145,000 0.54
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable
61685PEF1
0.333% 2023-May 98.750 - 98.750 98.850 - 98.850 1.263 - 1.263 2 $650,000 0.1
Moreno Valley Calif Spl Tax Cmnty Facs Dist No 7
616865FD8
3.250% 2047-Sep 97.500 - 97.500 100.000 - 100.000 3.250 - 3.250 2 $20,000 2.5
Moreno Valley Calif Uni Sch Dist Ctfs Partn Ref
616872GB7
5.000% 2023-Mar 104.200 - 104.200 104.400 - 104.400 0.908 - 0.908 2 $100,000 0.2
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1
616874NT6
3.750% 2030-Sep 103.579 - 103.579 105.079 - 105.079 2.568 - 2.568 4 $40,000 1.5
Morgan Hill Calif Uni Sch Dist Election 2012-ser B
617403EP1
4.000% 2031-Aug 112.942 - 112.942 113.150 - 113.150 1.500 - 1.500 3 $150,000 0.208
Morongo Calif Uni Sch Dist Ref
617736KE2
5.000% 2025-Aug 102.089 - 102.089 102.389 - 102.389 0.217 - 0.217 2 $50,000 0.3
Mount San Antonio Calif Cmnty College Dist Ref
623040HW5
5.000% 2023-Jun 104.926 - 104.926 105.146 - 105.146 1.100 - 1.100 2 $30,000 0.22
Mount San Antonio Calif Cmnty College Dist Cap Apprec-bd Antic Nts
623040JH6
N/R 2022-Apr 99.891 - 99.891 99.940 - 99.940 0.360 - 0.360 3 $300,000 0.049
Mountain Hse Fing Auth Calif Util Sys Rev Ser A-bam-tcrs
62412PCM6
3.250% 2041-Dec 101.760 - 101.760 102.290 - 102.290 2.920 - 2.920 3 $75,000 0.53
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHK9
5.000% 2027-Sep 116.659 - 116.659 116.701 - 116.701 1.240 - 1.240 2 $240,000 0.042
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHX1
4.000% 2042-Sep 112.449 - 112.449 112.640 - 112.640 1.160 - 1.160 2 $0 0.191
Muroc Calif Jt Uni Sch Dist Election 2016-ser B
626625AY3
3.000% 2032-Aug 103.368 - 103.368 103.543 - 103.543 2.408 - 2.408 3 $45,000 0.175
Murrieta Vy Calif Uni Sch Dist Ref-taxable
626905PQ0
0.959% 2025-Sep 97.088 - 97.088 97.229 - 97.229 1.760 - 1.760 2 $500,000 0.141
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1
62719HYC2
2.000% 2022-Sep 100.065 - 100.065 100.725 - 100.725 0.752 - 0.752 2 $50,000 0.66
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1
62719HYN8
3.250% 2032-Sep 100.236 - 100.236 102.036 - 102.036 2.650 - 2.650 2 $40,000 1.8
New Haven Calif Uni Sch Dist Ref
645002ZZ2
5.000% 2025-Aug 113.289 - 113.289 113.539 - 113.539 1.050 - 1.050 2 $30,000 0.25
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DJ7
N/R 2033-Nov 54.631 - 54.631 54.768 - 54.768 1.115 - 1.115 2 $80,000 0.137
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B
661334FG2
4.000% 2030-Aug 115.817 - 116.667 115.892 - 115.892 1.731 - 1.731 4 $80,000 0.075
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 104.533 - 104.533 105.250 - 105.250 - 3 $295,000 0.717
Oak Grove Calif Sch Dist Ref-ser B
671205V25
4.000% 2031-Aug 110.771 - 110.771 110.839 - 110.839 1.500 - 1.500 2 $100,000 0.068
Oak Valley Calif Hosp Dist Ref
671808BV4
4.000% 2035-Jul 105.188 - 105.188 105.915 - 106.003 1.462 - 1.498 6 $180,000 0.815
Oak View Calif Un Sch Dist Cap Apprec-ref-taxable
671834BP3
N/R 2042-Aug 41.198 - 41.198 41.301 - 41.301 3.690 - 3.690 2 $30,000 0.103
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AJ9
3.125% 2033-Jun 101.179 - 101.179 102.881 - 102.881 2.420 - 2.420 5 $50,000 1.702
Oakland Calif Ref-ser A
672240TC2
4.000% 2039-Jan 107.080 - 107.080 107.840 - 107.840 1.656 - 1.656 7 $610,000 0.76
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325E37
5.000% 2030-Aug 117.702 - 117.702 117.802 - 117.802 1.605 - 1.605 3 $150,000 0.1
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325XT9
5.000% 2040-Aug 113.310 - 113.310 113.317 - 113.317 1.110 - 1.110 2 $8,000,000+ 0.007
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325ZG5
3.000% 2041-Aug 99.400 - 102.098 104.604 - 104.604 1.927 - 1.927 6 $210,000 5.204
Oceanside Calif Pub Fing Auth Swr Rev Ref-ser A
675338AL1
4.000% 2024-May 103.031 - 103.031 103.431 - 103.431 1.225 - 1.225 2 $30,000 0.4
Oceanside Calif Uni Sch Dist Election 2008-ser E
675383RL9
4.000% 2048-Aug 107.139 - 107.139 109.689 - 109.689 2.124 - 2.124 3 $105,000 2.55
Oceanside Calif Uni Sch Dist Prerefunded-ref
675383SD6
5.000% 2024-Aug 101.819 - 101.819 101.939 - 101.939 1.101 - 1.101 3 $105,000 0.12
Ohlone Calif Cmnty College Dist Ref
677765EX3
5.000% 2023-Aug 105.833 - 105.833 105.880 - 105.880 1.060 - 1.060 2 $50,000 0.047
Ohlone Calif Cmnty College Dist Ref
677765EY1
5.000% 2024-Aug 109.240 - 109.240 109.643 - 109.643 1.080 - 1.080 3 $330,000 0.403
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765FU8
4.000% 2023-Aug 104.409 - 104.409 104.501 - 104.501 0.970 - 0.970 2 $100,000 0.092
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2015-1-esencia Vlg-ser A
68423PWC0
5.250% 2045-Aug 108.288 - 108.288 111.013 - 111.013 2.010 - 2.010 4 $20,000 2.725
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
684265QU8
5.000% 2029-Sep 119.686 - 119.686 120.361 - 120.361 1.717 - 1.717 4 $160,000 0.675
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBL0
5.000% 2023-Feb 103.888 - 103.888 103.920 - 103.920 1.081 - 1.081 2 $40,000 0.032
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCH8
5.000% 2026-Feb 114.286 - 114.286 114.628 - 114.628 1.240 - 1.240 2 $200,000 0.342
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCP0
5.000% 2032-Feb 113.831 - 113.831 114.040 - 114.040 1.380 - 1.380 2 $70,000 0.209
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B
684421CW8
5.000% 2023-Aug 102.445 - 102.445 103.910 - 103.910 - 3 $45,000 1.465
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A
68881RBD2
5.000% 2030-Sep 121.977 - 121.977 122.077 - 122.077 1.469 - 1.469 2 $140,000 0.1
Pacheco Calif Un Sch Dist Election 2008-ser C-1
693735BE1
4.000% 2052-Aug 112.300 - 112.300 113.850 - 113.850 2.204 - 2.204 4 $80,000 1.55
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283CW9
5.000% 2022-Oct 102.823 - 102.823 102.834 - 102.834 0.781 - 0.781 2 $180,000 0.011
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1
69671TCM9
N/R 2038-Aug 60.613 - 60.613 60.783 - 60.783 3.040 - 3.040 4 $120,000 0.17
Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs
696738CY7
5.000% 2028-Sep 119.587 - 119.587 120.012 - 120.012 1.766 - 1.766 4 $240,000 0.425
Palo Alto Calif Ctfs Partn Pub Safety Bldg
697364FH5
5.000% 2023-Nov 106.620 - 106.620 107.101 - 107.101 0.900 - 0.900 2 $900,000 0.481
Palomar Health Calif Ref-ser A
697527AR0
5.000% 2032-Aug 109.972 - 109.972 111.122 - 111.122 2.379 - 2.379 3 $75,000 1.15
Palomar Health Calif Ref-ser A
697527AT6
5.000% 2034-Aug 110.322 - 110.322 111.472 - 111.472 2.302 - 2.302 3 $75,000 1.15
Palomar Health Calif Ref-ser B
697527AY5
4.000% 2031-Aug 106.894 - 106.894 107.194 - 107.194 2.308 - 2.308 3 $45,000 0.3
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185EW5
5.000% 2022-Aug 101.987 - 101.987 102.047 - 102.047 0.954 - 0.954 2 $50,000 0.06
Perris Calif Un High Sch Dist Election 2012-ser A
714398GJ7
4.125% 2026-Sep 104.000 - 104.000 104.550 - 104.550 1.214 - 1.214 2 $50,000 0.55
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894LM9
5.000% 2022-Aug 102.070 - 102.070 102.295 - 102.295 0.401 - 0.401 3 $615,000 0.225
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HP7
5.000% 2022-Jul 101.683 - 101.683 101.712 - 101.712 0.952 - 0.952 2 $60,000 0.029
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj
728658BV6
4.000% 2045-Nov 108.067 - 108.067 108.667 - 108.667 2.378 - 2.378 3 $150,000 0.6
Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018-ser B
72869BJY1
4.000% 2046-Aug 112.651 - 112.651 112.751 - 112.751 2.150 - 2.150 2 $0 0.1
Pleasanton Calif Uni Sch Dist Election 2016
728835D55
4.000% 2022-Aug 101.543 - 101.543 101.558 - 101.558 0.870 - 0.870 2 $30,000 0.015
Pomona Calif Uni Sch Dist 2016 Election-ser D
732098NC8
4.000% 2037-Aug 114.421 - 114.421 114.896 - 114.896 2.079 - 2.079 3 $30,000 0.475
Port Oakland Calif Rev Unrefunded Balance-ref-amt-sr
735000SY8
4.500% 2032-May 100.931 - 100.931 100.933 - 100.933 0.753 - 0.753 2 $200,000 0.002
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QKF5
5.000% 2031-Sep 115.320 - 115.320 115.445 - 115.445 1.500 - 1.500 3 $240,000 0.125
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NU4
4.000% 2036-Aug 115.163 - 115.163 115.463 - 115.463 1.907 - 1.907 3 $60,000 0.3
Rancho Santiago Calif Cmnty College Dist Ref
752147GM4
5.000% 2024-Sep 102.232 - 102.232 102.292 - 102.292 1.047 - 1.047 2 $20,000 0.06
Rancho Santiago Calif Cmnty College Dist Ref
752147HB7
5.000% 2025-Sep 105.972 - 105.972 106.021 - 106.021 1.170 - 1.170 2 $40,000 0.049
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HB4
5.000% 2036-Apr 117.811 - 117.811 119.934 - 119.934 2.000 - 2.000 2 $100,000 2.123
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHF4
7.500% 2023-Sep 104.579 - 104.579 106.250 - 106.250 3.409 - 3.409 3 $30,000 1.671
River Delta Uni Sch Dist Calif Cap Apprec-impt Dist No 1
768033EF5
N/R 2027-Aug 87.011 - 87.011 89.630 - 89.630 2.000 - 2.000 4 $20,000 2.619
Riverside Calif Cmnty College Dist Election 2004-ser F
76886PHK2
3.000% 2035-Aug 106.314 - 106.314 106.436 - 106.436 2.069 - 2.069 3 $195,000 0.122
Riverside Calif Spl Tax Cmnty Facs Dist No 2006-1
769053EF2
3.000% 2030-Sep 99.256 - 99.256 101.016 - 101.016 2.700 - 2.700 2 $50,000 1.76
Riverside Cnty Calif Tax & Rev Antic Nts
769110CV7
2.000% 2022-Jun 99.960 - 100.572 100.573 - 100.573 0.605 - 0.605 4 $270,000 0.613
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj
76911ABB0
5.000% 2026-Nov 103.340 - 103.340 103.348 - 103.348 0.520 - 0.520 2 $400,000 0.008
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj
76911ABC8
5.000% 2027-Nov 103.179 - 103.179 103.191 - 103.191 0.770 - 0.770 2 $150,000 0.012
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs
76911AEF8
3.070% 2035-Nov 97.022 - 97.022 99.415 - 99.415 3.122 - 3.122 3 $60,000 2.393
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GQ2
5.000% 2030-Jun 120.320 - 120.320 120.620 - 120.620 1.316 - 1.316 2 $110,000 0.3
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HG3
5.000% 2024-Jun 108.797 - 108.797 109.079 - 109.079 1.050 - 1.050 2 $250,000 0.282
Riverside Uni Sch Dist Fing Auth Calif Rev Superior Lien-ser A
769306AU5
5.000% 2037-Sep 102.000 - 102.000 102.332 - 102.332 0.980 - 0.980 3 $150,000 0.332
Robla Calif Sch Dist Cap Apprec-election 2014-ser D
771027LW7
N/R 2033-Aug 74.030 - 74.030 74.090 - 74.090 2.625 - 2.625 2 $40,000 0.06
Rocklin Calif Pub Fing Auth Lease Rev
77373PAU5
3.000% 2040-Nov 102.094 - 102.094 104.600 - 104.600 1.980 - 1.980 3 $120,000 2.506
Roseville Calif City Sch Dist Ref
777798JM2
5.000% 2022-Aug 100.403 - 100.403 101.125 - 101.125 - 4 $200,000 0.722
Roseville Calif Jt Un High Sch Dist Election 2016-ser B
777849RP7
5.000% 2023-Aug 105.800 - 105.800 105.847 - 105.847 1.061 - 1.061 2 $70,000 0.047
Sacramento Calif City Fing Auth Lease Rev Ref-cal Epa Bldg-ser A
785846DD5
5.000% 2022-May 101.124 - 101.124 101.173 - 101.173 0.301 - 0.301 2 $450,000 0.049
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 123.064 - 123.064 124.100 - 124.100 2.229 - 2.229 3 $270,000 1.036
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005C48
5.000% 2037-Aug 124.676 - 124.676 124.836 - 124.836 1.843 - 1.843 3 $120,000 0.16
Sacramento Calif Mun Util Dist Elec Rev Ref-ser Y
786005ST6
5.000% 2024-Aug 102.013 - 102.013 102.248 - 102.248 0.810 - 0.810 3 $75,000 0.235
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WN4
5.000% 2027-Aug 117.467 - 117.467 117.542 - 119.298 1.370 - 1.671 5 $60,000 1.831
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WS3
5.000% 2023-Aug 105.809 - 105.809 105.902 - 105.902 1.121 - 1.121 2 $70,000 0.093
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub
786073BP0
5.000% 2037-Jun 113.569 - 113.569 114.669 - 114.669 2.482 - 2.482 3 $150,000 1.1
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SS2
5.000% 2029-Jul 119.072 - 119.072 119.222 - 119.222 1.813 - 1.813 2 $40,000 0.15
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134TY2
5.000% 2023-Dec 106.490 - 106.490 106.868 - 106.868 1.200 - 1.200 5 $175,000 0.378
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist
786134VZ6
5.000% 2045-Dec 123.587 - 123.587 123.767 - 123.767 2.045 - 2.045 3 $150,000 0.18
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2005-2-
786153NQ5
3.000% 2033-Sep 98.153 - 98.153 100.153 - 100.153 2.964 - 2.964 2 $20,000 2
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2016-2
786153QH2
3.625% 2036-Sep 100.831 - 102.081 103.706 - 103.706 3.000 - 3.000 7 $460,000 2.875
Saddleback Vy Uni Sch Dist Calif Ref
786318HZ1
5.000% 2027-Aug 105.636 - 105.636 105.663 - 106.464 0.662 - 1.180 4 $90,000 0.828
San Benito Calif High Sch Dist Election 2016
796472CY2
4.000% 2048-Aug 110.150 - 110.150 110.400 - 110.400 2.270 - 2.270 2 $20,000 0.25
San Bernardino Cnty Calif Pension Oblig Ref
796839BP2
6.020% 2023-Aug 101.991 - 101.991 103.960 - 103.960 3.293 - 3.293 13 $1,075,000 1.969
San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit
797258AE0
1.800% 2027-Nov 99.180 - 99.180 99.700 - 99.700 1.855 - 1.855 2 $600,000 0.52
San Diego Calif Cmnty College Dist Ref
797272LQ2
5.000% 2023-Aug 101.921 - 101.987 101.983 - 102.047 0.954 - 1.014 7 $150,000 0.126
San Diego Calif Cmnty College Dist Ref
797272LS8
5.000% 2025-Aug 101.953 - 101.953 102.013 - 102.013 0.955 - 0.955 2 $50,000 0.06
San Diego Calif Cmnty College Dist Election Of 2002
797272MQ1
5.000% 2032-Aug 105.493 - 105.493 105.632 - 105.632 1.200 - 1.200 2 $30,000 0.139
San Diego Calif Cmnty College Dist Ref
797272PZ8
4.000% 2033-Aug 109.875 - 109.875 109.923 - 109.923 1.700 - 1.700 3 $75,000 0.048
San Diego Calif Cmnty College Dist Ref
797272QD6
5.000% 2041-Aug 116.598 - 116.598 116.837 - 116.837 1.150 - 1.150 2 $0 0.239
San Diego Calif Cmnty College Dist Ref-taxable
797272RJ2
0.497% 2022-Aug 100.008 - 100.008 100.018 - 100.018 0.461 - 0.461 2 $2,000,000+ 0.01
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B
797299KM5
5.000% 2022-Oct 102.792 - 102.792 103.092 - 103.092 0.600 - 0.600 2 $200,000 0.3
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHY7
5.000% 2022-May 101.136 - 101.316 101.196 - 101.326 0.400 - 0.841 6 $3,240,000+ 0.19
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHZ4
5.000% 2023-May 104.744 - 105.226 104.857 - 105.247 0.921 - 1.190 4 $150,000 0.503
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGM0
5.000% 2022-Aug 101.852 - 102.109 101.912 - 102.216 0.556 - 1.154 10 $340,000 0.364
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WAF7
5.000% 2022-Sep 102.272 - 102.307 102.332 - 102.332 0.980 - 0.980 4 $300,000 0.06
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZF4
5.250% 2028-Jul 123.702 - 123.702 123.902 - 123.902 1.349 - 1.349 2 $210,000 0.2
San Diego Calif Uni Sch Dist Election 2012-ser M-2
797356BA9
5.000% 2022-Jul 101.639 - 101.639 101.699 - 101.699 0.903 - 0.903 2 $160,000 0.06
San Diego Calif Uni Sch Dist Election 2018-ser D-2
797356BE1
5.000% 2022-Jul 101.312 - 101.651 101.662 - 101.751 0.781 - 0.991 5 $110,000 0.439
San Diego Calif Uni Sch Dist Election 2018-ser E-2
797356EE8
4.000% 2032-Jul 118.141 - 118.141 118.341 - 118.341 1.867 - 1.867 2 $30,000 0.2
San Diego Cnty & Sch Dist Nt Partns Calif Taxable-tax & Rev Antic Nts
797381BX7
0.250% 2022-Jun 99.879 - 99.919 99.915 - 99.937 0.402 - 0.451 7 $1,580,000 0.058
San Diego Cnty Calif Ctfs Partn Ref-edgemoor & Rcs-ser A
797391Z51
5.000% 2025-Oct 109.769 - 109.769 110.084 - 110.084 1.200 - 1.200 2 $200,000 0.315
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GFD3
5.000% 2027-Jul 117.274 - 117.274 117.339 - 117.339 1.641 - 1.641 3 $120,000 0.065
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLE4
5.000% 2044-Jul 118.505 - 118.505 118.703 - 118.703 2.248 - 2.248 2 $50,000 0.198
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A
79739GMZ6
5.000% 2051-Jul 121.294 - 122.267 121.419 - 123.695 2.200 - 2.440 10 $6,850,000+ 2.401
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B
79739GNU6
5.000% 2046-Jul 120.945 - 120.945 121.045 - 121.045 2.480 - 2.480 2 $8,000,000+ 0.1
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B
79739GNX0
5.000% 2051-Jul 120.478 - 120.478 120.578 - 120.578 2.530 - 2.530 2 $8,000,000+ 0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HT8
5.000% 2037-Apr 100.585 - 100.585 100.686 - 100.686 0.864 - 0.864 4 $100,000 0.101
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JE9
5.000% 2023-Apr 104.913 - 104.913 104.925 - 104.925 0.780 - 0.780 2 $260,000 0.012
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400MN5
5.000% 2022-Oct 102.879 - 102.879 102.922 - 102.922 0.600 - 0.600 3 $1,200,000 0.043
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400MP0
3.000% 2022-Oct 101.137 - 101.432 101.192 - 101.472 0.808 - 1.198 7 $375,000 0.335
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B
797400NH7
5.000% 2028-Apr 120.639 - 120.639 120.932 - 120.932 1.440 - 1.440 2 $610,000 0.293
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B
797400NQ7
5.000% 2035-Apr 128.510 - 128.510 129.010 - 129.010 1.587 - 1.587 2 $40,000 0.5
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds
797412DZ3
5.000% 2028-May 121.985 - 121.985 120.009 - 122.035 1.250 - 1.560 3 $290,000 0.05
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412ED1
4.000% 2033-May 117.520 - 118.440 117.271 - 118.650 1.802 - 1.950 5 $100,000 1.13
San Francisco Calif City & Cnty Ref-ser R1
797646A55
5.000% 2024-Jun 105.200 - 105.200 105.770 - 105.770 0.764 - 0.764 5 $120,000 0.57
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765DN89
5.000% 2023-Sep 105.907 - 105.907 105.955 - 105.955 1.210 - 1.210 2 $30,000 0.048
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RE47
5.000% 2031-Nov 111.850 - 111.850 112.245 - 112.245 1.150 - 1.150 2 $200,000 0.395
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH85
5.000% 2031-Nov 116.480 - 116.480 116.987 - 116.987 1.300 - 1.300 4 $665,000 0.507
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RS91
5.000% 2041-Nov 108.460 - 108.460 108.960 - 108.960 1.653 - 1.653 2 $100,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTG4
5.300% 2025-Nov 110.556 - 110.556 111.750 - 111.750 2.029 - 2.029 4 $40,000 1.194
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C
79765RX95
5.000% 2033-Nov 110.485 - 110.485 110.505 - 110.505 1.110 - 1.110 2 $300,000 0.02
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 100.659 - 100.659 100.790 - 100.790 0.825 - 0.825 3 $180,000 0.131
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661YG4
3.000% 2049-Aug 101.791 - 101.791 104.900 - 105.209 2.242 - 2.285 6 $380,000 3.418
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YH2
4.000% 2022-Aug 101.415 - 101.415 101.475 - 101.475 1.035 - 1.035 2 $100,000 0.06
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZD0
5.000% 2027-Aug 119.169 - 119.169 119.519 - 119.519 1.310 - 1.310 2 $400,000 0.35
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZK4
4.000% 2033-Aug 115.400 - 116.838 116.437 - 117.052 1.580 - 1.660 6 $4,700,000+ 1.652
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZM0
4.000% 2035-Aug 115.219 - 115.219 115.294 - 115.294 1.810 - 1.810 2 $200,000 0.075
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZX6
3.000% 2050-Aug 103.161 - 103.161 103.261 - 103.261 2.520 - 2.520 2 $0 0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEJ4
3.375% 2027-May 101.328 - 101.328 102.629 - 102.629 1.248 - 1.248 5 $500,000 1.301
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B
79766DKK4
5.000% 2047-May 115.107 - 115.107 115.284 - 115.284 1.925 - 1.925 2 $90,000 0.177
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DQF9
3.000% 2025-May 101.370 - 101.370 102.150 - 102.150 1.260 - 1.260 3 $70,000 0.78
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-sceond Ser-ser A
79766DUF4
5.000% 2052-May 121.734 - 121.734 122.137 - 122.137 2.530 - 2.530 2 $1,000,000 0.403
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-sceond Ser-ser A
79766DUG2
4.000% 2052-May 111.077 - 111.077 111.455 - 111.455 2.710 - 2.710 4 $3,000,000+ 0.378
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C
79766DUT4
3.053% 2034-May 99.693 - 99.693 100.128 - 100.128 3.038 - 3.038 3 $8,290,000+ 0.435
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C
79766DUW7
3.333% 2037-May 99.641 - 99.641 100.108 - 100.108 3.320 - 3.320 3 $5,500,000+ 0.467
San Francisco Calif Mun Transn Agy Rev
797686DU3
5.000% 2030-Mar 116.858 - 116.858 117.058 - 117.058 1.502 - 1.502 3 $30,000 0.2
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCA4
5.000% 2032-Oct 102.931 - 102.931 102.956 - 102.956 0.551 - 0.551 2 $7,220,000+ 0.025
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEC8
5.000% 2024-Oct 109.526 - 109.526 109.886 - 109.886 1.220 - 1.220 2 $260,000 0.36
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEF1
5.000% 2027-Oct 118.470 - 118.470 118.943 - 118.943 1.500 - 1.500 3 $90,000 0.473
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJW8
5.000% 2022-Jun 101.470 - 101.470 101.530 - 101.530 0.871 - 0.871 2 $190,000 0.06
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TKG1
4.000% 2032-Jun 101.255 - 101.255 101.280 - 101.280 0.551 - 0.551 2 $0 0.025
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TKH9
4.250% 2033-Jun 101.348 - 101.348 101.373 - 101.373 0.551 - 0.551 2 $8,000,000+ 0.025
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B
79771TNM5
4.000% 2036-Jun 113.279 - 113.279 113.703 - 113.703 1.720 - 1.720 2 $600,000 0.424
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B
79771TNP8
3.000% 2038-Jun 104.941 - 104.941 107.116 - 107.116 1.812 - 1.812 3 $135,000 2.175
San Francisco Calif City & Cnty Earthquake Safety & Emergency
79773KCP7
4.000% 2039-Jun 115.448 - 115.448 115.496 - 115.496 1.750 - 1.750 2 $4,020,000+ 0.048
San Francisco Calif City & Cnty Ref-ser R1
79773KEM2
5.000% 2030-Jun 124.686 - 124.686 127.246 - 127.246 1.137 - 1.137 4 $80,000 2.56
San Jacinto Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2003-1
797867HQ4
3.125% 2036-Sep 98.000 - 98.000 100.500 - 100.500 3.007 - 3.007 2 $30,000 2.5
San Jose Calif Taxable-disaster Preparedness
798135E88
2.450% 2025-Sep 102.535 - 102.535 102.560 - 102.560 1.710 - 1.710 2 $980,000 0.025
San Jose Calif Arpt Rev Ref-ser B
798136WT0
5.000% 2047-Mar 114.468 - 114.468 114.718 - 114.718 1.945 - 1.945 2 $30,000 0.25
San Jose Calif Arpt Rev Ref-ser B
798136XQ5
4.000% 2034-Mar 114.030 - 114.030 116.354 - 116.354 2.020 - 2.020 2 $55,000 2.324
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t
798170AE6
2.630% 2022-Aug 100.693 - 100.693 100.753 - 100.753 1.116 - 1.116 2 $20,000 0.06
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AW6
5.000% 2022-Aug 101.957 - 101.957 102.017 - 102.017 1.012 - 1.012 2 $20,000 0.06
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186G71
5.000% 2032-Aug 112.386 - 112.386 112.436 - 112.436 1.350 - 1.350 2 $8,760,000+ 0.05
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186ZJ4
4.000% 2022-Aug 101.442 - 101.442 101.502 - 101.502 0.981 - 0.981 2 $30,000 0.06
San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D
798189MM5
5.000% 2022-Sep 102.042 - 102.042 102.242 - 102.242 1.131 - 1.131 2 $10,000 0.2
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546AZ0
5.000% 2022-Aug 101.987 - 101.987 102.047 - 102.047 0.954 - 0.954 2 $50,000 0.06
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546BK2
3.100% 2032-Aug 102.070 - 102.070 103.040 - 103.040 1.850 - 1.850 5 $120,000 0.97
San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev San Luis Wtr Dist-ser A
79873RAM0
3.000% 2032-Sep 108.070 - 108.070 110.135 - 110.135 1.724 - 1.724 4 $200,000 2.065
San Marcos Calif Uni Sch Dist Ref-taxable
798755GM0
3.377% 2040-Aug 100.073 - 100.073 100.862 - 100.862 3.260 - 3.260 2 $1,840,000 0.789
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79876CAM0
5.000% 2027-Oct 112.662 - 112.662 112.862 - 112.862 1.389 - 1.389 2 $50,000 0.2
San Mateo Calif Un High Sch Dist Prerefunded-election 2010-ser
799017TS7
5.000% 2025-Sep 106.047 - 106.047 106.247 - 106.247 1.012 - 1.012 2 $50,000 0.2
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr
79904NHC7
5.000% 2031-Jun 127.780 - 127.780 128.100 - 128.100 1.738 - 1.738 2 $20,000 0.32
San Mateo Foster City Calif Sch Dist Ref
799055NZ7
5.000% 2022-Aug 102.181 - 102.181 102.407 - 102.407 0.521 - 0.521 3 $230,000 0.226
San Mateo Foster City Calif Sch Dist Election 2008-ser D
799055PH5
5.000% 2023-Aug 106.028 - 106.028 106.206 - 106.206 0.850 - 0.850 2 $220,000 0.178
San Mateo Foster City Calif Sch Dist Ref-taxable
799055QY7
2.111% 2029-Aug 98.387 - 98.387 99.387 - 99.387 2.200 - 2.200 2 $180,000 1
San Mateo Foster City Calif Sch Dist Election 2015-ser B
799055SV1
3.000% 2023-Aug 103.289 - 103.289 103.922 - 103.922 0.376 - 0.376 3 $1,725,000 0.633
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAS0
5.000% 2036-Aug 124.044 - 124.044 122.506 - 124.544 1.524 - 1.781 3 $60,000 0.5
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds
799317BU5
5.000% 2023-Jun 105.162 - 105.162 105.220 - 105.220 1.046 - 1.046 3 $165,000 0.058
San Ramon Valley Calif Uni Sch Dist Ref
799408P78
5.000% 2023-Aug 102.172 - 102.172 102.356 - 102.356 0.281 - 0.281 5 $4,075,000+ 0.184
Sanger Calif Uni Sch Dist Ctfs Partn Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 104.500 - 104.500 105.550 - 108.625 - 6 $120,000 4.125
Santa Barbara Calif Uni Sch Dist Election 2016-ser A
801315FF4
5.000% 2026-Aug 116.910 - 116.910 116.981 - 116.981 1.120 - 1.120 2 $140,000 0.071
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B
80136PCL5
5.000% 2027-Dec 118.806 - 118.806 118.861 - 118.861 1.600 - 1.600 2 $4,190,000+ 0.055
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QR6
3.250% 2039-Aug 103.527 - 103.527 107.560 - 107.560 1.800 - 1.800 6 $180,000 4.033
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q
801577KX4
4.000% 2031-May 108.024 - 108.024 108.495 - 108.495 1.350 - 1.350 2 $1,530,000 0.471
Santa Clarita Calif Cmnty College Dist Election 2016
801686QZ2
5.000% 2026-Aug 116.131 - 116.131 116.359 - 116.359 1.250 - 1.250 2 $200,000 0.228
Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt
80168FMH6
3.519% 2028-Jun 104.800 - 104.800 105.387 - 105.387 2.050 - 2.050 2 $200,000 0.587
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FNK8
5.000% 2033-Jun 124.030 - 124.030 124.380 - 124.380 1.832 - 1.832 3 $60,000 0.35
Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016-1
80175LAL8
4.000% 2028-Sep 112.519 - 112.519 112.769 - 112.769 1.600 - 1.600 3 $45,000 0.25
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A
80181PEK9
4.000% 2038-Jun 114.014 - 114.014 114.117 - 114.117 2.310 - 2.310 2 $20,000 0.103
Santa Monica Calif Cmnty College Dist Ref-2004 & 2008 Election-ser A
802385NT7
5.000% 2022-Aug 101.982 - 101.982 102.042 - 102.042 0.963 - 0.963 2 $40,000 0.06
Santa Monica-malibu Uni Sch Dist Calif Cap Apprec
802498EV3
N/R 2022-Aug 99.328 - 99.328 99.528 - 99.528 0.948 - 0.948 3 $90,000 0.2
Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing
802500FB9
4.000% 2035-May 110.961 - 110.961 110.961 - 111.261 2.069 - 2.118 4 $40,000 0.3
Santa Rosa Calif High Sch Dist Ref
802615C93
4.000% 2022-Aug 101.425 - 101.425 101.485 - 101.485 1.015 - 1.015 2 $20,000 0.06
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RJ4
5.000% 2023-Sep 105.790 - 105.790 105.827 - 105.827 1.270 - 1.270 2 $40,000 0.037
Santa Rosa Calif Wastewater Rev Ser A
802649TD5
5.000% 2035-Sep 124.275 - 124.275 124.524 - 124.524 1.891 - 1.891 3 $105,000 0.249
Sequoia Calif Un High Sch Dist Election 2014
817409H81
4.000% 2023-Jul 104.253 - 104.397 104.353 - 104.411 0.860 - 0.900 4 $420,000 0.158
Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1
826239DU6
5.000% 2024-Aug 105.616 - 105.616 105.632 - 105.632 1.200 - 1.200 2 $30,000 0.016
Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1
826239DW2
5.000% 2026-Aug 106.393 - 106.393 106.405 - 106.405 0.700 - 0.700 2 $290,000 0.012
Simi Valley Calif Uni Sch Dist Election 2016-ser A
828641WN6
5.000% 2040-Aug 117.902 - 117.902 119.578 - 119.578 1.300 - 1.300 4 $40,000 1.676
Simi Valley Calif Uni Sch Dist Election 2016-ser C
828641YT1
4.000% 2050-Aug 111.546 - 111.546 111.670 - 111.670 2.074 - 2.074 2 $100,000 0.124
Sonoma Cnty Calif Jr College Dist Ref
835569DP6
5.000% 2026-Aug 106.028 - 106.028 106.150 - 106.206 0.850 - 0.865 4 $260,000 0.178
Sonoma Cnty Calif Jr College Dist Election 2014-ser A
835569EL4
4.000% 2022-Aug 101.333 - 101.333 101.543 - 101.543 0.900 - 0.900 2 $20,000 0.21
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A
835577JN8
5.000% 2022-Jul 101.636 - 101.636 101.696 - 101.696 0.989 - 0.989 2 $20,000 0.06
Sonoma Cnty Calif Sales Tax Rev Ref-measure-f-agricultural
83557KBD9
5.000% 2022-Sep 102.336 - 102.336 102.450 - 102.450 0.781 - 0.781 2 $70,000 0.114
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple
840035BU2
4.000% 2046-Jun 114.023 - 114.023 114.113 - 114.113 2.310 - 2.310 2 $7,100,000+ 0.09
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TL5
4.000% 2022-Jul 101.141 - 101.141 101.226 - 101.226 1.041 - 1.041 3 $45,000 0.085
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission
842477TX9
5.000% 2024-Jul 108.220 - 108.220 109.030 - 109.030 1.198 - 1.198 2 $40,000 0.81
Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A
84247PHK0
5.000% 2034-Jul 106.923 - 106.923 109.023 - 109.023 1.200 - 1.200 2 $10,000 2.1
Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A
84247PHN4
5.000% 2037-Jul 107.123 - 107.123 109.526 - 109.526 1.000 - 1.000 2 $10,000 2.403
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PKT7
5.000% 2023-Jul 105.425 - 105.425 105.469 - 105.469 1.120 - 1.120 2 $80,000 0.044
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PKX8
5.000% 2027-Jul 119.380 - 119.380 119.580 - 119.580 1.250 - 1.250 2 $50,000 0.2
State Center Calif Cmnty College Dist Ref
856597EB1
5.000% 2022-Aug 101.959 - 101.959 102.019 - 102.019 0.943 - 0.943 2 $70,000 0.06
State Center Calif Cmnty College Dist Ref
856597EX3
5.000% 2030-Aug 111.520 - 111.520 111.781 - 111.781 1.530 - 1.530 2 $50,000 0.261
State Center Calif Cmnty College Dist Election 2016-ser A
856597GE3
3.125% 2038-Aug 102.000 - 102.000 103.655 - 103.655 2.411 - 2.411 3 $60,000 1.655
Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A
861398BN4
5.000% 2023-Oct 106.193 - 106.193 106.593 - 106.593 1.000 - 1.000 2 $200,000 0.4
Stockton Calif Uni Sch Dist Ref-ser A
861419UA5
5.000% 2027-Aug 109.986 - 109.986 110.131 - 110.131 0.893 - 0.893 3 $150,000 0.145
Stockton Calif Uni Sch Dist Election 2012-ser C
861419XT1
4.000% 2043-Aug 109.936 - 109.936 110.586 - 110.586 2.241 - 2.241 3 $90,000 0.65
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds
86754EAU0
4.000% 2050-Apr 112.525 - 112.525 112.725 - 112.725 2.283 - 2.283 2 $50,000 0.2
Sunnyvale Calif Sch Dist Election 2004-ser D
867578QT6
4.000% 2042-Sep 101.668 - 101.668 101.728 - 101.728 1.020 - 1.020 2 $30,000 0.06
Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref
870474AN3
4.000% 2026-Sep 102.497 - 102.497 103.800 - 103.800 1.560 - 1.560 7 $210,000 1.303
Temescal Vy Calif Wtr Dist Spl Tax Cmnty Facs Dist No 4-impt Area
87975CAX9
4.000% 2023-Sep 102.496 - 102.496 103.896 - 103.896 1.500 - 1.500 3 $30,000 1.4
Torrance Calif Uni Sch Dist Cap Apprec-measure Y-b1
891381D51
N/R 2023-Aug 97.028 - 97.028 98.221 - 98.221 1.200 - 1.200 3 $30,000 1.193
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CAX8
5.000% 2024-Feb 106.961 - 106.961 107.131 - 107.131 1.373 - 1.373 3 $30,000 0.17
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CBJ8
4.000% 2035-Feb 114.038 - 114.038 114.098 - 114.098 2.078 - 2.078 2 $50,000 0.06
Turlock Calif Pub Fing Auth Swr Rev
900207CU3
5.000% 2025-Sep 102.313 - 102.313 102.553 - 102.553 0.875 - 0.875 2 $100,000 0.24
Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-taxable-no 2008-1-subser
901072LA4
0.404% 2024-Aug 97.188 - 97.188 97.750 - 97.750 1.322 - 1.322 3 $1,030,000 0.562
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBF6
N/R 2037-Aug 41.098 - 41.098 41.201 - 41.201 1.812 - 1.812 2 $150,000 0.103
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TEZ9
4.000% 2035-Aug 114.276 - 114.276 114.426 - 114.426 2.135 - 2.135 2 $80,000 0.15
Union San Dist Calif Fing Auth Rev Ser A
90811QBM3
4.000% 2034-Sep 120.464 - 120.464 120.714 - 120.714 1.654 - 1.654 2 $50,000 0.25
University Calif Revs Gen-ser Ay
91412G3K9
5.000% 2029-May 118.962 - 118.962 119.162 - 119.162 1.245 - 1.245 2 $250,000 0.2
University Calif Revs Gen-ser Ay
91412G3M5
5.000% 2031-May 116.395 - 116.395 116.470 - 116.470 1.728 - 1.728 4 $40,000 0.075
University Calif Revs Gen-ser Ay
91412G3S2
5.000% 2036-May 118.000 - 118.000 118.176 - 118.176 1.420 - 1.420 4 $2,345,000+ 0.176
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6C4
5.000% 2031-May 101.093 - 101.093 101.153 - 101.153 0.987 - 0.987 2 $20,000 0.06
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6K6
5.000% 2037-May 101.067 - 101.067 101.217 - 101.217 0.886 - 0.886 2 $50,000 0.15
University Calif Revs Unrefunded Balance-ltd
91412G6X8
3.500% 2037-May 100.713 - 100.713 100.723 - 100.723 0.983 - 0.983 3 $45,000 0.01
University Calif Revs Ltd Proj-ser K
91412GP33
4.000% 2023-May 103.400 - 103.400 103.752 - 103.752 1.060 - 1.060 3 $105,000 0.352
University Calif Revs Gen-ser Af
91412GRT4
5.000% 2022-May 101.118 - 101.118 101.178 - 101.178 0.902 - 0.902 2 $40,000 0.06
University Calif Revs Taxable-gen-ser Aj
91412GTF2
3.789% 2024-May 104.300 - 104.300 105.030 - 105.030 1.543 - 1.543 4 $200,000 0.73
University Calif Revs Ltd Proj-ser I
91412GYG4
5.000% 2023-May 104.824 - 104.824 105.002 - 105.002 1.080 - 1.080 2 $60,000 0.178
University Calif Revs Ltd Proj-ser O
91412HCU5
5.000% 2036-May 119.380 - 120.558 119.535 - 121.058 1.481 - 1.710 6 $1,030,000 1.678
University Calif Revs Gen-ser Bb
91412HEF6
5.000% 2033-May 121.731 - 121.731 121.881 - 121.881 1.785 - 1.785 2 $60,000 0.15
University Calif Revs Taxable-gen-ser Bg
91412HGF4
1.316% 2027-May 96.225 - 96.225 96.484 - 96.832 1.949 - 2.020 8 $630,000 0.607
University Calif Revs Gen-ser Be
91412HGJ6
5.000% 2022-May 101.316 - 101.316 101.326 - 101.326 0.400 - 0.400 3 $3,060,000+ 0.01
University Calif Revs Gen-ser Be
91412HGT4
5.000% 2031-May 126.958 - 126.958 127.208 - 127.208 1.500 - 1.500 2 $40,000 0.25
University Calif Revs Gen-ser Be
91412HHA4
5.000% 2038-May 125.762 - 125.762 125.850 - 125.850 1.650 - 1.650 2 $4,890,000+ 0.088
University Calif Revs Gen-ser Bh
91412HHL0
4.000% 2023-May 103.830 - 103.944 104.094 - 104.094 0.800 - 0.800 4 $1,150,000 0.264
University Calif Revs Taxable-gen-ser Bj
91412HKE2
3.071% 2051-May 97.519 - 97.519 98.304 - 98.304 3.160 - 3.160 4 $5,000,000+ 0.785
University Calif Revs Ltd Proj-ser Q
91412HKJ1
5.000% 2033-May 126.970 - 128.242 128.542 - 128.542 1.670 - 1.670 4 $150,000 1.572
University Calif Revs Ltd Proj-ser S
91412HLL5
5.000% 2025-May 112.578 - 112.578 112.586 - 112.586 1.050 - 1.050 2 $4,000,000+ 0.008
University Calif Revs Ltd Proj-ser S
91412HLM3
5.000% 2026-May 115.777 - 115.777 115.787 - 115.787 1.180 - 1.180 2 $4,000,000+ 0.01
University Calif Revs Unrefunded Balance-gen-ser Am
91412HMP5
5.250% 2044-May 107.903 - 107.903 110.542 - 110.542 0.605 - 0.605 5 $80,000 2.639
University Calif Revs Unrefunded Balance-2021-ltd
91412HMZ3
5.000% 2027-May 101.118 - 101.118 101.178 - 101.178 0.902 - 0.902 3 $225,000 0.06
Upland Calif Uni Sch Dist Conv-cap Apprec-election 2008-
91537PEX9
7.000% 2041-Aug 118.486 - 118.486 118.583 - 118.583 1.527 - 1.527 3 $75,000 0.097
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544BA6
5.000% 2022-Aug 102.205 - 102.205 102.281 - 102.281 0.501 - 0.501 2 $400,000 0.076
Vacaville Calif Uni Sch Dist Election 2014-ser B
918608RU6
4.000% 2022-Aug 101.442 - 101.442 101.502 - 101.502 0.981 - 0.981 2 $30,000 0.06
Vacaville Calif Uni Sch Dist Election 2014-ser D
918608TM2
4.000% 2022-Aug 101.410 - 101.410 101.510 - 101.510 0.965 - 0.965 2 $40,000 0.1
Val Verde Calif Uni Sch Dist Ref-taxable
91882RFS6
1.304% 2022-Aug 99.969 - 99.969 100.119 - 100.119 1.065 - 1.065 3 $60,000 0.15
Ventura Cnty Calif Cmnty College Dist Ref
923040GM5
3.125% 2031-Aug 103.259 - 103.259 105.858 - 106.256 1.291 - 1.404 5 $120,000 2.997
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A
923078AZ2
5.000% 2038-Nov 102.742 - 102.742 103.012 - 103.286 0.601 - 1.001 4 $90,000 0.544
Vernon Calif Elec Sys Rev Taxable-ser B
924397CP5
6.250% 2022-Aug 102.230 - 102.230 102.357 - 102.357 1.501 - 1.501 2 $400,000 0.127
Washington Calif Uni Sch Dist Yolo Cnty Election 2020-ser A
937411MZ6
2.500% 2051-Aug 89.170 - 89.170 89.270 - 89.270 3.054 - 3.054 2 $7,760,000+ 0.1
West Contra Costa Calif Uni Sch Dist Ref-agm Insd
952347ZH8
5.000% 2032-Aug 102.223 - 102.223 102.423 - 102.423 0.150 - 0.150 5 $300,000 0.2
West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A
95236PGL8
3.742% 2038-Aug 99.067 - 99.067 101.124 - 101.124 3.587 - 3.587 3 $30,000 2.057
West Hills Cmnty College Dist Calif Ctfs Partn Ref
95330RAR2
2.125% 2037-Mar 93.963 - 93.963 96.938 - 96.938 2.368 - 2.368 4 $350,000 2.975
West Sacramento Calif Fing Auth Spl Tax Rev Ser A
955641DC6
5.000% 2026-Sep 111.842 - 111.842 112.950 - 112.950 2.027 - 2.027 3 $150,000 1.108
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A
95874TCG2
5.000% 2033-Oct 127.652 - 127.652 127.782 - 127.782 1.560 - 1.560 2 $400,000 0.13
Whittier Calif Pension Oblig Taxable
966770AQ2
2.634% 2036-Jun 93.322 - 93.322 95.193 - 95.193 3.050 - 3.050 3 $540,000 1.871
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CK5
3.250% 2034-Aug 100.775 - 100.775 103.256 - 103.256 1.056 - 1.056 3 $150,000 2.481
Wiseburn Calif Sch Dist 2010 Election-ser C
977266JQ9
4.125% 2033-Aug 101.757 - 101.757 101.782 - 101.782 0.551 - 0.551 2 $4,090,000+ 0.025
Yosemite Calif Cmnty College Dist Ref
987388EE1
5.000% 2022-Aug 101.940 - 101.940 102.000 - 102.000 0.980 - 0.980 2 $30,000 0.06
Yosemite Calif Cmnty College Dist Ref
987388GA7
5.000% 2032-Aug 112.386 - 112.386 112.436 - 112.436 1.350 - 1.350 2 $6,310,000+ 0.05

Login to your account

Email address:
Password:

Become a member

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

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

Register now »

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

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

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

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

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