* 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 Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LN8
4.000% 2025-Aug 102.430 - 102.430 102.613 - 102.613 3.020 - 3.020 3 $300,000 0.183
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831BZ7
5.250% 2025-Dec 102.123 - 102.123 102.383 - 102.383 3.101 - 3.101 4 $225,000 0.26
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CS2
5.000% 2024-Dec 101.835 - 102.030 102.432 - 102.432 2.812 - 2.812 5 $115,000 0.597
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 69.943 - 69.943 71.429 - 71.429 5.714 - 5.714 3 $75,000 1.486
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct 84.724 - 84.724 84.822 - 84.822 4.669 - 4.669 2 $50,000 0.098
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 82.295 - 82.295 83.067 - 83.067 4.803 - 4.803 3 $75,000 0.772
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BX3
5.000% 2037-Mar 109.350 - 109.350 109.850 - 109.850 3.745 - 3.745 2 $50,000 0.5
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118CD6
5.000% 2045-Mar 108.420 - 109.669 109.812 - 109.812 3.750 - 3.750 14 $1,255,000 1.392
Albany Calif Uni Sch Dist Election 2016-measure B-ser C
012104ST3
4.000% 2040-Aug 93.483 - 93.483 93.683 - 93.683 4.520 - 4.520 2 $50,000 0.2
Alhambra Calif Uni Sch Dist Ref-ser A
016059FK8
5.000% 2027-Aug 106.324 - 106.324 106.449 - 106.449 3.186 - 3.186 2 $30,000 0.125
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AJ5
5.000% 2028-Feb 108.525 - 108.525 108.562 - 108.562 3.230 - 3.230 2 $500,000 0.037
Anderson Calif Un High Sch Dist Election Of 2012-ser A
033573BF2
3.125% 2026-Aug 99.573 - 99.573 100.203 - 100.203 2.865 - 2.865 3 $150,000 0.63
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAK2
5.000% 2027-Jun 106.442 - 106.442 106.487 - 106.487 3.100 - 3.100 2 $600,000 0.045
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCP5
5.000% 2032-Sep 112.313 - 112.313 112.328 - 112.328 3.225 - 3.225 2 $220,000 0.015
Baldwin Park Calif Uni Sch Dist Ref
058219TH9
5.000% 2025-Aug 104.629 - 104.629 104.829 - 104.829 3.185 - 3.185 2 $60,000 0.2
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco
072024ST0
3.700% 2036-Apr 99.750 - 99.750 100.000 - 100.000 - 2 $50,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay-ser A-1-rmkt
072024SW3
3.350% 2045-Apr 98.900 - 98.900 99.100 - 99.100 - 2 $150,000 0.2
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024SX1
5.000% 2027-Apr 100.856 - 100.856 101.004 - 101.004 2.841 - 2.841 2 $100,000 0.148
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TJ1
5.125% 2048-Apr 100.890 - 100.890 100.987 - 100.987 3.001 - 3.001 3 $150,000 0.097
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 102.143 - 102.143 102.712 - 102.712 3.101 - 3.101 3 $150,000 0.569
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UG5
4.000% 2056-Apr 90.464 - 90.464 91.264 - 91.264 4.508 - 4.508 3 $150,000 0.8
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 100.810 - 101.897 102.047 - 102.047 3.501 - 3.501 5 $2,025,000+ 1.237
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr 99.534 - 99.534 100.202 - 100.202 3.950 - 3.950 4 $40,000 0.668
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 68.917 - 68.917 71.611 - 71.611 4.746 - 4.746 4 $180,000 2.694
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024XV9
2.600% 2056-Apr 61.129 - 61.129 61.189 - 61.189 5.000 - 5.000 3 $600,000 0.06
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A
080495EF7
5.000% 2023-Aug 101.565 - 101.565 101.763 - 101.792 2.731 - 2.767 7 $280,000 0.227
Bennett Valley Calif Un Sch Dist Cap Apprec-election 2010
082185EV7
N/R 2025-Aug 87.989 - 87.989 89.034 - 89.034 3.251 - 3.251 4 $40,000 1.045
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev
084145AT8
3.000% 2041-Jun 73.743 - 73.743 75.670 - 75.670 5.026 - 5.026 4 $210,000 1.927
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZB2
3.000% 2033-Aug 90.479 - 90.479 90.679 - 90.679 4.075 - 4.075 2 $20,000 0.2
Big Oak Flat Groveland Calif Uni Sch Dist Election Of 2005
089329BW5
N/R 2031-Aug 65.949 - 65.949 68.155 - 68.155 4.402 - 4.402 4 $20,000 2.206
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AL7
5.000% 2024-Aug 101.375 - 101.375 101.447 - 101.447 3.161 - 3.161 2 $0 0.072
Burlingame Calif Elem Sch Dist Election 2012-ser B
121457FX8
5.000% 2023-Aug 101.390 - 101.390 101.415 - 101.415 3.201 - 3.201 2 $20,000 0.025
Byron Un Sch Dist Calif Ref
12463NCM4
5.000% 2028-Aug 103.860 - 103.860 104.010 - 104.010 3.180 - 3.180 3 $120,000 0.15
Cmfa Spl Fin Agy Calif Essential Hsg Rev Jr-latitude33-ser A-2
12574WAE0
4.000% 2045-Dec 72.000 - 72.000 72.500 - 72.500 6.267 - 6.267 2 $3,500,000+ 0.5
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-1
126292AJ0
3.400% 2046-Oct 73.250 - 73.250 73.500 - 73.500 5.380 - 5.380 2 $4,000,000+ 0.25
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-1818 Platinum
126292BH3
4.000% 2057-Apr 66.250 - 66.250 66.500 - 66.500 6.427 - 6.427 2 $0 0.25
Calexico Calif Fing Auth Measure H Sales Tax/lease Rev
129534AL7
5.000% 2030-Apr 101.699 - 101.699 103.381 - 103.381 2.643 - 2.643 4 $60,000 1.682
Calexico Calif Uni Sch Dist 2020 Election
129577LG5
4.000% 2040-Aug 97.750 - 97.750 99.715 - 99.715 4.022 - 4.022 4 $145,000 1.965
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW61
5.000% 2028-Jun 106.514 - 106.514 106.526 - 106.526 3.089 - 3.089 2 $170,000 0.012
California Cmnty Hsg Agy Essential Hsg Rev Jr-summit At Sausalito Apts-
13013FBC7
4.000% 2050-Feb 70.000 - 70.000 70.500 - 70.500 6.270 - 6.270 2 $7,000,000+ 0.5
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd
13013JAX4
4.000% 2052-Oct 99.084 - 99.084 99.262 - 99.262 - 2 $2,000,000+ 0.178
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment
13013VAN9
5.125% 2035-Jun 100.000 - 100.000 100.580 - 100.580 4.187 - 4.187 2 $20,000 0.58
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 109.497 - 109.497 112.865 - 112.865 3.929 - 3.929 2 $125,000 3.368
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B
130179LK8
5.000% 2024-Sep 103.190 - 103.190 103.270 - 103.270 3.200 - 3.200 3 $75,000 0.08
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 90.177 - 90.177 90.277 - 92.792 4.473 - 4.650 4 $50,000 2.615
California Health Facs Fing Auth Rev Prerefunded-providence St
13032UB72
5.000% 2039-Oct 103.768 - 103.768 104.630 - 104.630 - 3 $50,000 0.862
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 105.322 - 105.322 106.078 - 106.078 2.930 - 2.930 4 $195,000 0.756
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 108.581 - 108.743 108.772 - 108.874 3.090 - 3.111 7 $645,000 0.293
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug 100.039 - 100.141 100.050 - 100.142 - 5 $1,160,000 0.103
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNE4
5.000% 2042-Aug 99.371 - 99.371 99.619 - 99.619 5.030 - 5.030 2 $8,000,000+ 0.248
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNM6
5.000% 2029-Nov 107.123 - 107.123 107.181 - 107.181 3.450 - 3.450 3 $1,455,000 0.058
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov 88.488 - 88.807 89.907 - 90.632 4.621 - 4.673 8 $4,210,000+ 2.144
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPV4
5.000% 2042-Nov 100.632 - 100.632 100.743 - 102.592 4.425 - 4.833 5 $210,000 1.96
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQL5
5.000% 2033-Nov 106.748 - 106.748 106.892 - 106.892 3.510 - 3.510 5 $810,000 0.144
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQR2
4.000% 2040-Nov 93.157 - 93.157 95.215 - 95.215 4.386 - 4.386 7 $330,000 2.058
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URP5
5.000% 2048-Nov 100.925 - 100.925 100.935 - 102.950 4.347 - 4.790 12 $580,000 2.025
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 109.175 - 110.157 109.425 - 110.355 - 4 $8,030,000+ 1.18
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UVN5
4.000% 2050-Aug 89.803 - 89.803 89.903 - 89.903 4.650 - 4.650 2 $0 0.1
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXE3
4.000% 2045-Apr 85.405 - 85.405 85.505 - 85.505 5.090 - 5.090 2 $0 0.1
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXF0
4.000% 2049-Apr 83.506 - 83.506 83.606 - 83.606 5.140 - 5.140 2 $0 0.1
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UYS1
4.000% 2051-May 88.474 - 88.474 88.617 - 88.617 4.730 - 4.730 3 $2,000,000+ 0.143
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3F2
4.000% 2034-Aug 97.106 - 97.106 98.515 - 99.733 4.028 - 4.160 10 $500,000 2.627
California Health Facs Fing Auth Rev Insd-northern Calif
13033L7K7
5.000% 2028-Jul 103.309 - 103.309 103.369 - 103.369 3.686 - 3.686 3 $150,000 0.06
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles
13033LB22
5.000% 2034-Nov 100.000 - 100.160 100.160 - 100.278 2.010 - 3.235 7 $215,000 0.278
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LR74
5.000% 2024-Mar 99.909 - 99.909 100.784 - 100.784 2.945 - 2.945 4 $60,000 0.875
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 86.600 - 86.600 87.302 - 88.947 4.860 - 5.000 10 $335,000 2.347
California Health Facs Fing Auth Rev Insd-gateways Hosp & Mental
13033LTN7
4.300% 2023-Dec 100.159 - 100.159 100.259 - 100.259 0.406 - 0.406 4 $40,000 0.1
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 101.342 - 101.714 101.668 - 101.819 2.801 - 2.980 7 $3,080,000+ 0.477
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 109.323 - 109.463 109.338 - 109.466 3.026 - 3.051 6 $1,170,000 0.143
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AE71
5.000% 2030-Nov 112.623 - 113.222 112.691 - 113.130 3.142 - 3.200 5 $1,770,000 0.507
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEH9
5.000% 2026-Oct 101.874 - 101.874 102.143 - 102.143 2.750 - 2.750 5 $900,000 0.269
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGF1
5.000% 2030-Oct 105.513 - 105.513 105.558 - 105.558 3.030 - 3.030 2 $200,000 0.045
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHY9
5.000% 2035-Nov 101.643 - 101.643 101.893 - 101.893 3.161 - 3.161 3 $2,100,000+ 0.25
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a
13034AMT4
4.000% 2029-Jul 100.290 - 100.290 101.726 - 101.726 3.500 - 3.500 3 $15,000 1.436
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATK6
5.000% 2027-May 108.347 - 108.347 108.397 - 108.397 3.028 - 3.028 2 $40,000 0.05
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATR1
5.000% 2033-May 107.842 - 107.842 108.042 - 108.042 3.408 - 3.408 2 $50,000 0.2
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct 109.270 - 109.270 109.470 - 109.470 2.939 - 2.939 2 $50,000 0.2
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZU7
5.000% 2023-Oct 101.900 - 101.900 101.920 - 101.920 2.981 - 2.981 2 $100,000 0.02
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAD5
5.000% 2026-Aug 105.370 - 105.370 105.940 - 105.940 3.324 - 3.324 3 $65,000 0.57
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4Q3
4.000% 2047-Jul 80.495 - 80.495 82.675 - 82.675 5.260 - 5.260 4 $100,000 2.18
California Mun Fin Auth Rev Ref-southwestern Law Sch
13048VA99
4.000% 2032-Nov 95.754 - 95.754 98.039 - 98.039 4.241 - 4.241 6 $580,000 2.285
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates
13048VGY8
5.000% 2049-Jan 102.770 - 102.770 104.500 - 104.500 4.170 - 4.170 2 $100,000 1.73
California Mun Fin Auth Rev Univ San Diego-ser A
13048VMH8
5.000% 2044-Oct 103.286 - 103.286 103.606 - 103.606 4.394 - 4.394 2 $20,000 0.32
California Mun Fin Auth Rev Cmnty Health Sys-ser A
13048VZH4
3.000% 2046-Feb 67.880 - 67.880 69.314 - 69.314 5.310 - 5.310 7 $425,000 1.434
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs
13049YCM1
5.000% 2043-May 101.147 - 101.147 101.447 - 101.447 4.723 - 4.723 4 $20,000 0.3
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs
13049YCS8
5.000% 2039-May 103.410 - 103.410 103.760 - 104.660 4.127 - 4.292 9 $225,000 1.25
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk
13049YFC0
5.000% 2031-May 107.738 - 107.738 107.988 - 107.988 3.897 - 3.897 4 $100,000 0.25
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk
13049YFK2
4.000% 2038-May 96.503 - 96.503 98.253 - 98.253 4.153 - 4.153 3 $90,000 1.75
California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a
130540AA5
5.500% 2026-Dec 100.126 - 100.126 101.126 - 101.126 - 2 $10,000 1
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEG5
2.224% 2029-Oct 80.240 - 80.240 81.775 - 81.775 5.379 - 5.379 5 $220,000 1.535
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EEZ3
5.000% 2030-Jul 110.333 - 110.333 110.533 - 110.533 3.441 - 3.441 2 $30,000 0.2
California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser B-2
13057GAF6
2.375% 2028-Nov 87.238 - 87.238 87.363 - 87.363 4.790 - 4.790 2 $3,130,000+ 0.125
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAJ6
2.000% 2029-Feb 89.176 - 89.176 90.776 - 90.776 3.651 - 3.651 3 $75,000 1.6
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug 23.220 - 23.220 23.279 - 23.279 5.510 - 5.510 2 $700,000 0.059
California St Ref
13062TH72
5.250% 2032-Aug 112.840 - 113.368 113.140 - 114.307 3.514 - 3.645 10 $220,000 1.467
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 118.069 - 119.453 119.262 - 119.808 5.187 - 5.244 12 $8,800,000+ 1.739
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 121.155 - 122.439 122.995 - 124.618 5.292 - 5.421 15 $1,310,000 3.463
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 117.021 - 117.021 119.120 - 119.120 5.547 - 5.547 20 $545,000 2.099
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 101.874 - 101.874 102.025 - 102.457 2.427 - 2.872 13 $2,250,000 0.583
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 118.664 - 118.952 118.930 - 118.930 5.611 - 5.611 4 $760,000 0.266
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 122.870 - 123.556 123.534 - 123.534 5.504 - 5.504 4 $1,130,000 0.664
California St Var Purp
13063BQ88
5.000% 2043-Feb 100.191 - 100.191 100.596 - 100.596 3.002 - 3.002 4 $200,000 0.405
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 106.000 - 106.000 106.433 - 106.760 3.102 - 3.190 4 $35,000 0.76
California St Ref-various Purp
13063C6T2
4.000% 2036-Aug 99.210 - 99.210 99.610 - 99.610 4.037 - 4.037 4 $300,000 0.4
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 108.017 - 108.625 108.278 - 108.654 3.049 - 3.130 6 $295,000 0.637
California St Var Purp
13063CEQ9
5.000% 2025-Sep 101.605 - 101.605 101.694 - 101.694 3.050 - 3.050 8 $4,770,000+ 0.089
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep 101.561 - 101.561 101.738 - 101.738 3.000 - 3.000 7 $425,000 0.177
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 101.566 - 101.566 102.174 - 102.174 2.892 - 2.892 4 $40,000 0.608
California St Var Purp
13063CJC5
4.500% 2043-Dec 99.000 - 99.000 101.588 - 101.588 3.067 - 3.067 6 $160,000 2.588
California St Var Purp
13063CJG6
5.000% 2024-Dec 102.225 - 102.225 102.537 - 102.537 2.720 - 2.720 3 $55,000 0.312
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 102.069 - 102.069 102.219 - 102.219 3.000 - 3.000 3 $1,125,000 0.15
California St Var Purp
13063CKS8
5.000% 2025-May 102.685 - 102.685 103.726 - 103.726 2.541 - 2.541 2 $20,000 1.041
California St Var Purp
13063CKU3
5.000% 2029-May 102.830 - 102.830 102.940 - 102.940 3.049 - 3.049 4 $480,000 0.11
California St Various Purp
13063CMA5
5.000% 2039-Oct 102.112 - 102.112 102.902 - 104.777 2.502 - 3.464 9 $625,000 2.665
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 103.695 - 103.695 104.144 - 104.144 2.824 - 2.824 4 $400,000 0.449
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 97.400 - 97.400 99.500 - 99.700 3.055 - 3.092 15 $545,000 2.3
California St Various Purp
13063CQT0
5.000% 2026-Mar 104.140 - 104.330 104.473 - 105.220 2.727 - 3.043 12 $1,595,000 1.08
California St Various Purp
13063CQZ6
5.000% 2033-Mar 103.966 - 103.966 104.175 - 104.221 3.150 - 3.170 5 $2,050,000 0.255
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 106.462 - 106.920 107.290 - 107.290 2.999 - 2.999 6 $470,000 0.828
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep 106.664 - 106.664 108.544 - 108.544 2.671 - 2.671 3 $115,000 1.88
California St Various Purp
13063CT83
5.000% 2024-Sep 103.460 - 103.460 103.885 - 104.030 2.793 - 2.871 10 $1,100,000 0.57
California St Various Purp
13063CU65
3.000% 2046-Sep 73.300 - 73.300 75.500 - 78.350 4.486 - 4.721 5 $290,000 5.05
California St Ref
13063CUT5
5.000% 2026-Aug 105.008 - 105.008 105.283 - 106.088 2.730 - 3.020 6 $770,000 1.08
California St Ref
13063CUW8
3.000% 2029-Aug 96.900 - 96.900 98.750 - 98.750 3.205 - 3.205 3 $160,000 1.85
California St Ref-various Purp
13063CW97
5.000% 2027-Sep 106.307 - 106.307 107.010 - 107.010 3.073 - 3.073 3 $25,000 0.703
California St Ref-various Purp
13063CX47
5.000% 2030-Sep 105.650 - 105.650 106.756 - 107.556 2.929 - 3.140 10 $300,000 1.906
California St Ref-various Purp
13063CY95
5.000% 2023-Sep 101.682 - 101.682 102.434 - 102.434 2.250 - 2.250 2 $135,000 0.752
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep 104.352 - 104.364 104.531 - 104.531 3.340 - 3.340 4 $785,000 0.179
California St Various Purp
13063DAM0
5.000% 2022-Nov 100.126 - 100.126 100.127 - 100.127 2.652 - 2.652 3 $900,000 0.001
California St Various Purp
13063DAZ1
4.000% 2047-Nov 93.184 - 93.184 95.949 - 97.000 4.194 - 4.265 5 $280,000 3.816
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 109.877 - 109.877 110.177 - 110.472 3.112 - 3.162 4 $180,000 0.595
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 105.290 - 105.290 105.650 - 105.650 3.049 - 3.049 6 $120,000 0.36
California St Ref-various Purp
13063DBW7
5.000% 2030-Nov 107.780 - 107.780 109.316 - 109.316 3.000 - 3.000 4 $115,000 1.536
California St Ref-various Purp
13063DCF3
5.000% 2035-Nov 106.250 - 106.250 106.893 - 106.893 3.500 - 3.500 2 $825,000 0.643
California St Ref-various Purp
13063DD70
5.000% 2027-Sep 108.055 - 108.055 108.733 - 108.733 3.062 - 3.062 4 $1,205,000 0.678
California St Ref-various Purp
13063DE53
5.000% 2041-Sep 108.367 - 108.367 108.770 - 108.770 3.826 - 3.826 5 $3,790,000+ 0.403
California St Various Purp
13063DE95
4.000% 2025-Oct 101.780 - 101.780 102.370 - 102.370 3.158 - 3.158 3 $30,000 0.59
California St Various Purp
13063DF37
5.000% 2030-Oct 112.591 - 112.591 112.791 - 112.791 3.171 - 3.171 2 $30,000 0.2
California St Various Purp
13063DF94
4.000% 2039-Oct 97.700 - 97.700 98.580 - 98.580 4.117 - 4.117 4 $60,000 0.88
California St Various Purp
13063DFK9
5.000% 2027-Oct 105.808 - 106.110 106.290 - 106.290 3.076 - 3.076 5 $495,000 0.482
California St Various Purp
13063DFM5
5.000% 2035-Oct 104.150 - 104.859 105.126 - 105.710 3.247 - 3.421 8 $545,000 1.56
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 100.505 - 100.851 101.096 - 101.106 2.625 - 2.646 8 $435,000 0.601
California St Ref-various Purp
13063DG51
4.000% 2024-Oct 101.811 - 101.811 101.861 - 101.861 3.020 - 3.020 2 $0 0.05
California St Ref-various Purp
13063DG85
4.000% 2027-Oct 103.080 - 103.720 104.180 - 104.180 3.087 - 3.087 4 $305,000 1.1
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 108.639 - 108.639 108.500 - 108.661 3.106 - 3.140 4 $100,000 0.022
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 92.934 - 92.934 93.082 - 93.082 5.259 - 5.259 3 $3,750,000+ 0.148
California St Ref-various Purp
13063DH68
5.000% 2032-Oct 111.792 - 111.792 111.891 - 111.891 3.374 - 3.374 2 $110,000 0.099
California St Various Purp
13063DKC1
5.000% 2029-Oct 109.230 - 109.550 110.572 - 110.572 3.050 - 3.050 4 $310,000 1.342
California St Various Purp
13063DKD9
5.000% 2030-Oct 108.750 - 109.803 109.942 - 110.950 2.984 - 3.160 13 $3,030,000+ 2.2
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 110.270 - 110.270 110.508 - 110.508 3.190 - 3.190 3 $140,000 0.238
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 110.078 - 110.078 110.569 - 110.578 3.179 - 3.180 3 $95,000 0.5
California St Ref-various Purp
13063DLH9
5.000% 2031-Apr 109.181 - 109.181 109.283 - 109.283 3.390 - 3.390 2 $40,000 0.102
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 112.265 - 112.665 112.868 - 113.042 3.228 - 3.250 6 $430,000 0.777
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr 108.562 - 108.562 109.619 - 109.619 3.335 - 3.335 4 $40,000 1.057
California St Ref-various Purp
13063DLM8
5.000% 2033-Apr 108.349 - 109.365 109.425 - 109.425 3.367 - 3.367 4 $430,000 1.076
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr 106.240 - 108.132 107.778 - 107.778 3.640 - 3.640 8 $610,000 1.538
California St Ref-various Purp
13063DM70
5.000% 2031-Oct 112.922 - 112.922 113.460 - 113.460 3.258 - 3.258 3 $75,000 0.538
California St Ref-various Purp
13063DM96
5.000% 2037-Oct 109.452 - 109.452 110.975 - 110.975 3.560 - 3.560 3 $1,175,000 1.523
California St Various Purp
13063DN79
5.000% 2028-Apr 109.176 - 109.189 109.420 - 111.250 2.770 - 3.114 7 $625,000 2.074
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 100.934 - 100.934 101.070 - 101.070 2.701 - 2.701 3 $45,000 0.136
California St Various Purp
13063DP36
5.000% 2032-Apr 114.068 - 114.068 113.731 - 114.168 3.250 - 3.300 3 $10,030,000+ 0.1
California St Various Purp-callable
13063DP77
5.000% 2033-Apr 112.141 - 112.141 112.604 - 112.604 3.430 - 3.430 2 $100,000 0.463
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 104.558 - 104.770 104.608 - 104.840 2.955 - 3.050 10 $11,530,000+ 0.282
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 106.397 - 106.397 106.370 - 106.540 3.002 - 3.052 5 $675,000 0.143
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 109.126 - 109.126 109.389 - 109.389 3.120 - 3.120 2 $110,000 0.263
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 110.543 - 110.650 110.693 - 112.749 2.830 - 3.160 10 $1,020,000 2.206
California St
13063DPU6
3.000% 2033-Oct 91.522 - 91.522 91.722 - 91.722 3.936 - 3.936 2 $20,000 0.2
California St Ref-various Purp
13063DQ68
5.000% 2042-Apr 108.764 - 108.764 108.971 - 109.884 3.750 - 3.860 9 $6,140,000+ 1.12
California St Ref-various Purp
13063DQ76
5.000% 2042-Apr 104.965 - 104.965 106.373 - 106.373 3.589 - 3.589 12 $900,000 1.408
California St Ref-various Purp
13063DQ84
5.000% 2035-Apr 107.354 - 107.354 107.799 - 108.819 3.358 - 3.540 6 $195,000 1.465
California St Ref
13063DQK7
5.000% 2027-Oct 108.962 - 108.962 109.002 - 109.002 3.036 - 3.036 3 $115,000 0.04
California St Ref
13063DQT8
4.000% 2034-Oct 100.575 - 100.575 100.635 - 103.827 3.379 - 3.895 9 $190,000 3.252
California St Ref
13063DQZ4
5.000% 2039-Oct 106.849 - 106.849 109.243 - 109.705 3.423 - 3.495 8 $225,000 2.856
California St Various Purp
13063DS33
5.000% 2033-Sep 112.534 - 112.534 113.034 - 113.034 3.434 - 3.434 2 $20,000 0.5
California St Various Purp
13063DS58
5.000% 2035-Sep 111.122 - 111.122 110.500 - 111.622 3.593 - 3.721 3 $25,000 0.5
California St Various Purp
13063DSA7
5.000% 2028-Nov 110.413 - 110.413 110.040 - 110.473 3.090 - 3.165 3 $810,000 0.06
California St Various Purp
13063DSB5
5.000% 2029-Nov 111.000 - 111.661 111.690 - 112.821 2.972 - 3.140 6 $315,000 1.821
California St Various Purp
13063DSD1
5.000% 2032-Nov 108.430 - 109.075 108.940 - 109.200 3.310 - 3.356 6 $170,000 0.77
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 99.800 - 100.002 100.530 - 102.335 3.636 - 3.916 8 $430,000 2.535
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar 109.981 - 109.981 110.924 - 110.993 3.310 - 3.320 5 $105,000 1.012
California St Various Purp
13063DVN5
5.000% 2024-Nov 103.865 - 103.865 103.915 - 103.976 2.990 - 3.020 3 $10,025,000+ 0.111
California St Various Purp
13063DVV7
4.000% 2034-Nov 100.768 - 101.479 101.018 - 102.141 3.690 - 3.852 5 $1,600,000+ 1.373
California St Ref-various Purp
13063DWG9
4.000% 2024-Nov 101.887 - 101.887 101.937 - 101.937 3.020 - 3.020 2 $0 0.05
California St Ref-various Purp
13063DWH7
5.000% 2025-Nov 105.629 - 105.802 106.002 - 106.045 2.917 - 2.931 6 $540,000 0.416
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov 104.655 - 104.655 105.479 - 105.479 3.222 - 3.222 3 $195,000 0.824
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 111.950 - 112.846 112.896 - 114.870 2.915 - 3.173 7 $515,000 2.92
California St Ref-various Purp
13063DWT1
5.000% 2031-Nov 111.006 - 111.006 111.698 - 111.698 3.332 - 3.332 3 $80,000 0.692
California St Veterans-ser Ct
13063DYM4
2.200% 2040-Dec 69.054 - 69.054 69.254 - 69.254 4.747 - 4.747 3 $30,000 0.2
California St Veterans-ser Cu
13063DZ35
4.850% 2046-Dec 100.150 - 100.425 100.000 - 100.214 4.820 - 4.849 87 $67,035,000+ 0.064
California St Ref-various Purp
13063DZL5
5.000% 2027-Nov 109.016 - 109.334 108.920 - 109.364 2.990 - 3.081 5 $4,170,000+ 0.348
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 110.470 - 111.020 111.486 - 111.553 3.160 - 3.170 11 $275,000 1.083
California St Various Purp
13063DZY7
5.000% 2043-Dec 107.286 - 107.286 107.435 - 107.435 3.923 - 3.923 7 $4,260,000+ 0.149
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4R7
4.000% 2035-Dec 100.847 - 100.847 101.472 - 101.472 3.070 - 3.070 6 $300,000 0.625
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCT7
4.000% 2029-Dec 102.590 - 102.590 103.036 - 103.036 3.110 - 3.110 3 $100,000 0.446
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKP6
5.000% 2023-Dec 102.208 - 102.208 102.510 - 102.510 2.743 - 2.743 4 $410,000 0.302
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 105.731 - 105.731 105.791 - 105.791 3.050 - 3.050 2 $50,000 0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLW0
5.000% 2028-Dec 106.745 - 106.745 109.453 - 109.453 2.577 - 2.577 4 $135,000 2.708
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 108.600 - 108.600 108.841 - 108.841 3.124 - 3.124 2 $70,000 0.241
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNX6
5.000% 2032-Dec 108.010 - 108.010 108.420 - 108.420 3.209 - 3.209 2 $110,000 0.41
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec 111.826 - 111.826 111.891 - 111.891 3.010 - 3.010 2 $1,140,000 0.065
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 110.622 - 110.622 110.600 - 111.122 3.131 - 3.214 3 $40,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRS3
5.000% 2025-Dec 105.945 - 105.945 105.967 - 105.967 2.993 - 2.993 2 $90,000 0.022
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSJ2
5.000% 2029-Dec 112.681 - 112.681 112.695 - 112.695 3.010 - 3.010 2 $140,000 0.014
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3Y9
5.000% 2031-May 112.560 - 112.560 112.659 - 112.659 3.290 - 3.290 3 $1,305,000 0.099
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4J1
5.000% 2027-Nov 108.694 - 108.694 108.794 - 108.794 3.107 - 3.107 2 $200,000 0.1
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5U5
4.000% 2045-Mar 92.058 - 92.058 92.156 - 92.156 4.563 - 4.563 2 $200,000 0.098
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L6A8
5.000% 2031-Mar 111.028 - 111.028 111.228 - 111.228 3.276 - 3.276 2 $70,000 0.2
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L6B6
5.000% 2032-Mar 109.400 - 109.400 109.600 - 109.600 3.513 - 3.513 2 $30,000 0.2
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6P5
5.000% 2029-Nov 111.206 - 111.206 111.293 - 111.293 3.199 - 3.199 2 $230,000 0.087
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 100.000 - 100.000 100.154 - 100.154 2.176 - 2.176 4 $90,000 0.154
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LB95
5.000% 2026-Oct 107.006 - 107.006 107.206 - 107.206 3.059 - 3.059 2 $70,000 0.2
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCG8
5.000% 2025-Mar 100.704 - 100.704 100.711 - 100.711 3.132 - 3.132 2 $3,050,000+ 0.007
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCH6
5.000% 2026-Mar 100.704 - 100.704 100.711 - 100.711 3.132 - 3.132 2 $3,200,000+ 0.007
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL45
3.000% 2030-Mar 94.560 - 94.560 94.710 - 94.710 3.828 - 3.828 3 $90,000 0.15
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM85
5.000% 2024-Sep 103.602 - 103.602 103.680 - 103.680 2.980 - 2.980 3 $225,000 0.078
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN35
5.000% 2027-Sep 107.779 - 107.779 107.979 - 108.271 3.160 - 3.222 4 $90,000 0.492
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPM1
5.250% 2029-Oct 102.442 - 102.442 103.836 - 104.455 2.909 - 3.226 3 $20,000 2.013
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQ24
5.000% 2027-Sep 108.441 - 108.441 108.574 - 108.574 3.096 - 3.096 2 $150,000 0.133
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYQ2
5.000% 2023-Nov 101.968 - 101.968 102.008 - 102.008 3.051 - 3.051 4 $100,000 0.04
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYT6
5.000% 2026-Nov 107.020 - 107.020 107.265 - 107.265 3.080 - 3.080 2 $200,000 0.245
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 105.198 - 105.198 107.396 - 107.620 2.990 - 3.047 6 $500,000 2.422
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAP4
5.000% 2035-Aug 108.624 - 108.624 109.124 - 109.124 3.772 - 3.772 2 $20,000 0.5
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBH1
5.000% 2032-May 110.348 - 110.348 110.668 - 110.668 3.543 - 3.543 2 $20,000 0.32
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBL2
5.000% 2035-May 108.200 - 108.200 108.400 - 108.400 3.839 - 3.839 2 $30,000 0.2
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBS7
4.000% 2041-May 95.946 - 95.946 97.777 - 97.777 4.173 - 4.173 3 $90,000 1.831
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XBU2
5.000% 2023-Aug 101.679 - 101.679 101.688 - 101.688 2.860 - 2.860 2 $4,035,000+ 0.009
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XCA5
5.000% 2029-Aug 111.183 - 111.183 111.248 - 111.248 3.150 - 3.150 2 $4,800,000+ 0.065
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCV9
5.000% 2032-Nov 111.981 - 112.031 112.181 - 112.181 3.424 - 3.424 4 $710,000 0.2
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XEP0
5.000% 2028-May 108.488 - 108.488 108.688 - 108.688 3.276 - 3.276 2 $20,000 0.2
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XEQ8
5.000% 2029-May 109.969 - 109.969 110.169 - 110.169 3.264 - 3.264 2 $20,000 0.2
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov 102.084 - 102.084 102.092 - 102.092 2.970 - 2.970 2 $300,000 0.008
California St Univ Rev Systemwide-ser A
13077C3N2
5.000% 2031-Nov 106.142 - 106.298 106.348 - 106.417 3.080 - 3.100 7 $2,635,000+ 0.275
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 105.325 - 105.325 105.485 - 105.724 3.281 - 3.350 4 $135,000 0.399
California St Univ Rev Systemwide-ser A
13077DFX5
5.000% 2024-Nov 103.903 - 103.903 103.915 - 103.915 3.020 - 3.020 2 $580,000 0.012
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov 106.178 - 106.178 106.780 - 106.780 3.891 - 3.891 4 $160,000 0.602
California St Univ Rev Systemwide-ser C
13077DLT7
4.000% 2033-Nov 101.945 - 101.945 102.047 - 102.047 3.704 - 3.704 2 $50,000 0.102
California St Univ Rev Prerefunded-systemwide-ser A
13077DNV0
5.000% 2029-Nov 103.157 - 103.157 103.632 - 103.632 3.160 - 3.160 2 $10,000 0.475
California St Univ Rev Prerefunded-systemwide-ser A
13077DNY4
5.000% 2033-Nov 102.765 - 102.765 103.765 - 103.765 3.094 - 3.094 2 $50,000 1
California St Univ Rev Unrefunded Balance
13077DPY2
5.000% 2032-Nov 104.022 - 104.022 104.037 - 104.037 2.960 - 2.960 2 $820,000 0.015
California St Univ Rev Systemwide-ser A
13077DRU8
3.000% 2052-Nov 73.693 - 73.693 73.818 - 74.213 4.590 - 4.620 4 $10,000,000+ 0.52
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAW2
2.625% 2033-Nov 98.145 - 98.145 98.245 - 98.245 - 2 $100,000 0.1
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAX0
2.625% 2033-Nov 97.695 - 97.695 98.695 - 98.695 - 2 $10,000 1
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Inglewood Gardens Apts-ser I-1
13079PUA9
4.500% 2037-Nov 92.250 - 92.250 94.431 - 94.431 5.032 - 5.032 4 $40,000 2.181
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging
13080SEN0
5.000% 2027-Nov 103.210 - 103.210 103.710 - 103.710 3.154 - 3.154 4 $30,000 0.5
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFW9
5.000% 2043-Nov 103.838 - 103.838 103.854 - 104.420 2.772 - 3.050 7 $4,650,000+ 0.582
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar 97.761 - 97.761 99.726 - 99.726 4.155 - 4.155 3 $75,000 1.965
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKP8
5.000% 2026-Aug 105.369 - 105.369 106.506 - 106.506 2.942 - 2.942 4 $390,000 1.137
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSC9
4.000% 2042-Apr 88.823 - 88.823 88.923 - 88.923 4.888 - 4.888 4 $200,000 0.1
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080STN4
5.000% 2057-Dec 99.993 - 99.993 100.543 - 100.543 4.878 - 4.878 3 $3,875,000+ 0.55
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr 109.531 - 109.531 109.631 - 109.631 - 2 $8,510,000+ 0.1
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J
13080SXZ2
5.000% 2036-Apr 108.339 - 108.339 108.529 - 108.529 - 2 $60,000 0.19
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L
13080SYA6
5.000% 2038-Apr 109.624 - 109.624 109.824 - 109.824 - 2 $30,000 0.2
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M
13080SYB4
5.000% 2038-Apr 107.684 - 108.647 109.108 - 109.108 - 6 $110,000 1.424
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B
13177UBP7
4.000% 2038-Sep 94.910 - 94.910 97.921 - 97.921 4.180 - 4.180 5 $255,000 3.011
Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A
13201RAS9
4.750% 2052-Sep 98.575 - 98.575 99.587 - 102.147 4.423 - 4.776 41 $4,335,000 3.572
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj
134111ED1
N/R 2029-Oct 72.324 - 72.324 74.475 - 74.475 4.272 - 4.272 4 $20,000 2.151
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj
134111EG4
N/R 2032-Oct 64.860 - 64.860 65.560 - 65.560 4.279 - 4.279 4 $200,000 0.7
Campbell Calif Un High Sch Dist Election 2016-ser A-1
134159XG2
5.000% 2028-Aug 107.557 - 107.557 107.933 - 107.933 3.020 - 3.020 2 $110,000 0.376
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YL0
5.000% 2033-Aug 106.730 - 106.730 106.914 - 106.914 3.060 - 3.060 3 $150,000 0.184
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RG4
5.000% 2023-Sep 101.435 - 101.435 101.699 - 101.749 2.988 - 3.044 9 $725,000 0.314
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
6.125% 2031-Aug 117.172 - 117.172 117.242 - 117.242 3.802 - 3.802 3 $375,000 0.07
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GV4
3.000% 2046-Aug 72.821 - 72.821 72.896 - 72.896 4.950 - 4.950 3 $600,000 0.075
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBB7
4.000% 2033-Jun 101.527 - 101.527 101.677 - 101.677 3.712 - 3.712 2 $50,000 0.15
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDG4
5.000% 2027-Oct 107.517 - 107.517 107.717 - 107.717 3.304 - 3.304 2 $50,000 0.2
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
14575TEU2
4.000% 2031-Feb 100.177 - 100.177 100.501 - 100.501 3.920 - 3.920 2 $30,000 0.324
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area
14916YDQ9
4.000% 2027-Aug 101.920 - 101.920 102.260 - 102.310 3.473 - 3.484 9 $620,000 0.39
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area
14916YDR7
4.000% 2028-Aug 101.917 - 102.260 102.267 - 102.267 3.563 - 3.563 6 $675,000 0.35
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QK6
4.000% 2047-Aug 89.782 - 89.782 90.222 - 90.222 4.669 - 4.669 4 $80,000 0.44
Central Calif Uni Sch Dist 2016 Election-ser C
15276PPA1
4.000% 2025-Aug 102.177 - 102.177 102.377 - 102.377 3.107 - 3.107 2 $70,000 0.2
Centralia Calif Elem Sch Dist Election 2016-ser A
156123JL6
5.000% 2028-Aug 108.556 - 108.556 108.596 - 108.596 3.062 - 3.062 2 $50,000 0.04
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFQ9
4.000% 2023-Aug 100.659 - 100.659 100.684 - 100.684 3.141 - 3.141 2 $10,000 0.025
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THS3
5.000% 2024-Aug 103.349 - 103.349 103.520 - 103.520 2.981 - 2.981 2 $100,000 0.171
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411QJ1
N/R 2039-Aug 38.951 - 38.951 39.048 - 39.048 5.671 - 5.671 2 $80,000 0.097
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D
157411SK6
N/R 2044-Feb 35.056 - 35.056 35.143 - 35.143 4.966 - 4.966 2 $200,000 0.087
Chico Calif Uni Sch Dist Election 2016-ser A-2
168520MJ0
4.000% 2040-Aug 95.611 - 95.611 95.691 - 95.691 4.350 - 4.350 2 $100,000 0.08
Chico Calif Uni Sch Dist Election 2016-ser C
168520PR9
4.000% 2035-Aug 98.921 - 98.921 99.171 - 99.171 4.083 - 4.083 3 $60,000 0.25
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498EN8
5.000% 2023-Nov 101.843 - 101.843 101.893 - 101.893 3.161 - 3.161 2 $60,000 0.05
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GU9
5.000% 2036-Aug 108.561 - 108.561 108.661 - 108.661 3.711 - 3.711 2 $200,000 0.1
Chino Vy Uni Sch Dist Calif Election 2016-ser C
169583HY0
4.000% 2041-Aug 98.918 - 98.918 99.168 - 99.168 4.063 - 4.063 5 $500,000 0.25
Chula Vista Calif Elem Sch Dist Ref
171314JE8
4.000% 2027-Aug 99.271 - 99.271 99.869 - 99.869 4.029 - 4.029 4 $60,000 0.598
Chula Vista Calif Elem Sch Dist Ref
171314JR9
5.000% 2023-Aug 101.483 - 101.483 101.508 - 101.508 3.110 - 3.110 2 $40,000 0.025
Chula Vista Calif Elem Sch Dist Ref
171314JS7
5.000% 2024-Aug 101.800 - 101.800 102.005 - 102.005 2.466 - 2.466 2 $50,000 0.205
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A
17131MWA1
4.000% 2032-Sep 101.268 - 101.268 101.468 - 101.468 3.803 - 3.803 3 $150,000 0.2
Chula Vista Calif Mun Fing Auth Lease Rev Ser B
17132ECB8
4.000% 2027-Dec 102.200 - 102.200 102.760 - 102.760 3.409 - 3.409 3 $30,000 0.56
Clovis Calif Uni Sch Dist Election 2020-ser A
189342J74
4.000% 2032-Aug 102.367 - 102.367 102.567 - 102.567 3.571 - 3.571 2 $20,000 0.2
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UL0
N/R 2023-Aug 97.061 - 97.061 97.621 - 97.621 3.011 - 3.011 7 $150,000 0.56
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FP2
N/R 2034-Aug 58.152 - 58.152 60.418 - 60.418 4.314 - 4.314 4 $195,000 2.266
Coast Cmnty College Dist Calif Election 2012-ser A
190335FB0
4.000% 2023-Aug 100.768 - 100.768 100.778 - 100.778 3.011 - 3.011 2 $200,000 0.01
Coast Cmnty College Dist Calif Ref-ser A
190335GC7
5.000% 2024-Aug 101.075 - 101.295 101.295 - 101.295 3.351 - 3.351 5 $55,000 0.22
Coast Cmnty College Dist Calif Election 2012-ser D
190335HM4
5.000% 2025-Aug 105.157 - 105.157 105.179 - 105.179 3.058 - 3.058 2 $90,000 0.022
Colton Calif Jt Uni Sch Dist Ref
197036LG9
5.000% 2031-Feb 104.420 - 104.420 105.010 - 105.010 3.384 - 3.384 4 $40,000 0.59
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LU8
3.000% 2023-Aug 99.917 - 99.917 99.981 - 99.981 3.021 - 3.021 2 $200,000 0.064
Colton Calif Util Auth Wtr Rev
197053AS0
3.125% 2034-Mar 89.091 - 89.091 89.341 - 89.341 4.319 - 4.319 3 $45,000 0.25
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EY4
5.000% 2027-Jun 107.447 - 107.447 108.147 - 108.147 3.100 - 3.100 2 $50,000 0.7
Concord Calif Ctfs Partn Cap Impt Proj
206094DA9
4.000% 2029-Apr 104.331 - 104.331 104.345 - 104.345 3.250 - 3.250 2 $2,200,000+ 0.014
Concord Calif Ctfs Partn Cap Impt Proj
206094DD3
4.000% 2032-Apr 102.695 - 103.972 104.172 - 104.172 3.428 - 3.428 3 $95,000 1.477
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KU4
4.000% 2028-Aug 104.214 - 104.214 104.690 - 104.690 3.110 - 3.110 2 $65,000 0.476
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204LF6
2.000% 2039-Aug 65.014 - 65.014 67.248 - 67.248 4.878 - 4.878 4 $360,000 2.234
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UK5
5.000% 2030-Oct 113.677 - 113.677 113.687 - 113.687 3.053 - 3.053 2 $200,000 0.01
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UQ2
5.000% 2035-Oct 110.385 - 110.385 110.585 - 110.585 3.608 - 3.608 2 $30,000 0.2
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEJ5
5.000% 2031-Mar 103.810 - 103.810 104.034 - 104.034 3.230 - 3.230 5 $270,000 0.224
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFP0
5.000% 2027-Mar 107.470 - 108.117 108.135 - 108.135 3.007 - 3.007 3 $135,000 0.665
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AJ6
5.000% 2033-Aug 106.126 - 106.126 108.238 - 108.238 3.139 - 3.139 4 $100,000 2.112
Copper Mtn Cmnty College Dist Calif Cap Apprec-election 2004-ser C
21750TCP7
N/R 2031-Aug 64.850 - 64.850 65.050 - 65.050 4.944 - 4.944 3 $15,000 0.2
Corcoran Calif Wtr Rev Ref-ser A
218385AX0
4.000% 2034-Jul 97.071 - 97.071 99.716 - 99.716 4.030 - 4.030 3 $15,000 2.645
Corona-norco Calif Uni Sch Dist Election 2014-ser B
219764RA7
4.000% 2039-Aug 97.071 - 97.071 98.171 - 98.171 4.152 - 4.152 3 $180,000 1.1
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RT6
4.000% 2049-Aug 91.248 - 91.248 91.498 - 94.161 4.372 - 4.552 7 $250,000 2.913
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1
219766LB6
4.250% 2030-Sep 100.000 - 100.000 100.502 - 100.502 3.667 - 3.667 2 $30,000 0.502
Covina-valley Calif Uni Sch Dist Election 2012-ser D
223093UU7
3.500% 2046-Aug 78.776 - 78.776 81.341 - 81.546 4.810 - 4.827 3 $130,000 2.77
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VZ5
1.054% 2024-Aug 93.638 - 93.638 93.700 - 93.700 4.735 - 4.735 2 $90,000 0.062
Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
230340AD3
5.000% 2023-Nov 101.316 - 101.316 102.033 - 102.033 3.027 - 3.027 4 $20,000 0.717
Cupertino Calif Un Sch Dist Election 2012-ser D
231237N38
3.000% 2040-Aug 76.932 - 76.932 78.515 - 78.515 4.809 - 4.809 5 $240,000 1.583
Cupertino Calif Un Sch Dist Ref-taxable
231237Q35
2.900% 2035-Aug 74.030 - 74.030 77.199 - 77.199 5.387 - 5.387 6 $90,000 3.169
Del Mar Calif Un Sch Dist 2018 Election-ser B
245145GD3
5.000% 2036-Aug 110.308 - 110.308 110.508 - 110.508 3.711 - 3.711 2 $20,000 0.2
Delano Calif Un Elem Sch Dist Ref-ser A
245631NF9
4.000% 2027-Feb 102.901 - 102.901 103.190 - 103.190 3.200 - 3.200 2 $240,000 0.289
Desert Calif Cmnty College Dist Ref
250375FY3
5.000% 2026-Aug 106.103 - 106.103 106.148 - 106.148 3.030 - 3.030 2 $200,000 0.045
Desert Calif Cmnty College Dist Ref
250375HA3
5.000% 2033-Aug 106.494 - 106.494 106.694 - 109.007 2.974 - 3.474 5 $85,000 2.513
Desert Calif Cmnty College Dist Election 2016
250375HN5
5.000% 2032-Aug 101.445 - 101.445 101.495 - 101.495 3.101 - 3.101 2 $120,000 0.05
Desert Hot Springs Calif Redev Agy Tax Alloc Taxable-merged Redev Proj-a-1
250419DS4
7.000% 2023-Sep 101.719 - 101.719 101.846 - 101.846 4.845 - 4.845 2 $220,000 0.127
Desert Sands Calif Uni Sch Dist Ref-ser A
250433PU7
5.000% 2025-Jun 101.040 - 101.040 101.252 - 101.252 3.001 - 3.001 2 $50,000 0.212
Desert Sands Calif Uni Sch Dist Ref
250433SH3
5.000% 2025-Aug 105.218 - 105.218 105.243 - 105.243 3.042 - 3.042 2 $400,000 0.025
Dixon Calif Uni Sch Dist Election 2016
255651KE0
5.000% 2026-Aug 106.245 - 106.245 106.445 - 106.445 3.187 - 3.187 2 $60,000 0.2
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
260892AU8
4.000% 2040-Jun 94.022 - 94.022 94.222 - 96.926 4.249 - 4.477 7 $1,655,000 2.904
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
260892BJ2
4.000% 2034-Jun 100.205 - 100.205 100.265 - 100.265 3.963 - 3.963 2 $20,000 0.06
Downey Calif Uni Sch Dist Election 2014-ser C
261005QF2
4.000% 2025-Aug 102.367 - 102.367 102.567 - 102.567 3.037 - 3.037 2 $60,000 0.2
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014A36
4.000% 2045-Jun 94.400 - 94.538 94.598 - 97.209 4.192 - 4.378 7 $160,000 2.809
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VK5
4.000% 2024-Jun 100.100 - 100.100 100.273 - 100.273 2.000 - 2.000 2 $100,000 0.173
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun 104.700 - 104.700 105.180 - 105.180 2.944 - 2.944 4 $100,000 0.48
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZE5
5.000% 2037-Jun 104.030 - 104.030 104.052 - 104.052 3.380 - 3.380 23 $5,695,000+ 0.022
East Bay Calif Regl Pk Dist Ref-ser B-1
271015NV7
5.000% 2027-Sep 108.641 - 109.123 108.696 - 109.361 2.930 - 3.070 4 $1,060,000 0.72
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G
2752816V0
N/R 2028-Aug 80.698 - 80.698 80.798 - 80.798 3.707 - 3.707 3 $225,000 0.1
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282JA0
3.750% 2035-Aug 93.955 - 93.955 95.752 - 95.752 4.181 - 4.181 3 $450,000 1.797
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KG5
5.000% 2024-Aug 103.369 - 103.369 103.394 - 103.394 3.063 - 3.063 2 $300,000 0.025
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MD0
5.000% 2027-Aug 106.951 - 106.951 107.151 - 107.151 2.996 - 2.996 2 $100,000 0.2
East Vy Wtr Dist Fing Auth Calif Rev Ser A
275736BH8
4.000% 2033-Oct 100.000 - 100.000 100.300 - 100.300 3.351 - 3.351 3 $45,000 0.3
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAM3
5.000% 2029-Oct 108.266 - 108.266 108.579 - 108.579 3.400 - 3.400 2 $30,000 0.313
El Camino Calif Cmnty College Dist Ref
282726FT0
5.000% 2027-Aug 107.022 - 107.022 107.122 - 107.122 3.004 - 3.004 2 $200,000 0.1
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FL2
5.000% 2029-Mar 106.014 - 106.014 106.064 - 106.064 3.100 - 3.100 2 $2,050,000+ 0.05
El Dorado Calif Irr Dist Ctfs Partn Ser A
283059GB3
5.000% 2040-Mar 106.939 - 106.939 107.139 - 107.139 3.879 - 3.879 2 $50,000 0.2
El Dorado Calif Irr Dist Rev Ref-ser A
283062BK2
5.000% 2026-Mar 102.450 - 102.450 102.715 - 102.715 2.987 - 2.987 4 $80,000 0.265
El Monte Calif Un High Sch Dist Ref
283353RB8
5.250% 2029-Jun 105.510 - 105.510 105.535 - 105.535 3.049 - 3.049 2 $400,000 0.025
El Monte Calif Un High Sch Dist Ref
283353RD4
5.250% 2031-Jun 105.100 - 105.100 105.273 - 105.273 3.150 - 3.150 5 $175,000 0.173
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HY7
5.000% 2028-Aug 109.257 - 109.257 109.457 - 109.457 3.201 - 3.201 2 $20,000 0.2
Fillmore Calif Wastewater Rev Ref
317109AH9
4.000% 2042-May 93.920 - 93.920 95.420 - 95.420 4.350 - 4.350 2 $60,000 1.5
Firebaugh-las Deltas Uni Sch Dist Calif Election 2016-ser A
318135FV7
5.250% 2041-Aug 105.849 - 105.849 106.099 - 106.099 3.846 - 3.846 3 $30,000 0.25
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A
34461BAZ9
4.000% 2025-Nov 102.350 - 102.350 102.550 - 102.550 3.118 - 3.118 2 $30,000 0.2
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAK0
5.000% 2027-Oct 107.695 - 107.695 107.707 - 107.707 3.306 - 3.306 2 $170,000 0.012
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FL2
5.000% 2026-Apr 103.560 - 103.560 103.620 - 103.620 3.093 - 3.093 5 $155,000 0.06
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan 100.000 - 101.310 101.560 - 102.650 2.842 - 3.718 15 $280,000 2.65
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C
345105JJ0
4.000% 2043-Jan 85.854 - 85.854 86.054 - 86.054 5.113 - 5.113 3 $30,000 0.2
Franklin-mckinley Calif Sch Dist Election 2016-ser C
353856X44
4.000% 2026-Aug 102.592 - 102.592 102.792 - 102.792 3.214 - 3.214 2 $60,000 0.2
Fremont Calif Ref-election 2002
357113FN4
5.000% 2034-Aug 111.019 - 111.019 111.219 - 111.219 3.810 - 3.810 2 $30,000 0.2
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BD5
5.000% 2026-Oct 107.158 - 107.158 107.166 - 107.166 3.070 - 3.070 2 $240,000 0.008
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YL3
4.000% 2046-Aug 92.480 - 92.480 93.250 - 93.250 4.463 - 4.463 3 $30,000 0.77
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172ZZ1
5.000% 2026-Aug 106.940 - 106.940 106.950 - 106.950 3.051 - 3.051 2 $200,000 0.01
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B
358184QG7
3.180% 2023-Apr 98.660 - 98.660 99.250 - 99.250 4.800 - 4.800 5 $50,000 0.59
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322F2
4.125% 2045-Aug 102.200 - 102.200 102.567 - 102.567 3.160 - 3.160 6 $125,000 0.367
Fullerton Calif Judgment Oblig Taxable
359806AM8
6.000% 2033-Apr 100.427 - 100.427 100.830 - 100.830 4.200 - 4.200 2 $30,000 0.403
Galt Calif Jt Un Elem Sch Dist Election 2016
364116BR3
4.000% 2046-Aug 90.735 - 90.735 92.735 - 92.735 4.500 - 4.500 2 $10,000 2
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BV2
4.000% 2029-Dec 104.244 - 104.244 104.304 - 104.304 3.321 - 3.321 3 $30,000 0.06
Gilroy Calif Uni Sch Dist Election Of 2008
376087EA6
4.000% 2044-Aug 90.594 - 90.594 93.094 - 93.094 4.500 - 4.500 2 $20,000 2.5
Glendale Calif Mun Fing Auth Lease Rev Ref
378441AH2
5.000% 2027-Jun 108.242 - 108.242 108.309 - 108.309 3.064 - 3.064 2 $30,000 0.067
Glendale Calif Uni Sch Dist Ref
378460XV6
5.000% 2023-Sep 101.581 - 101.581 102.203 - 102.203 2.476 - 2.476 5 $150,000 0.622
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB50
2.746% 2034-Jun 76.621 - 76.621 78.394 - 78.394 5.250 - 5.250 2 $570,000 1.773
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB68
3.293% 2042-Jun 70.832 - 70.832 72.724 - 72.724 5.600 - 5.600 2 $440,000 1.892
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGK2
N/R 2026-Jun 88.877 - 88.877 88.977 - 88.977 3.235 - 3.235 2 $110,000 0.1
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXS6
5.000% 2030-Jun 101.224 - 101.224 101.233 - 101.583 2.482 - 3.031 8 $2,495,000 0.359
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZA3
5.000% 2026-Jun 106.097 - 106.097 106.664 - 106.664 3.050 - 3.050 2 $70,000 0.567
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BM7
N/R 2036-Aug 52.041 - 52.041 52.351 - 52.351 4.743 - 4.743 3 $75,000 0.31
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KC7
N/R 2035-Aug 54.661 - 54.675 54.675 - 54.688 3.901 - 3.912 4 $240,000 0.027
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KG8
N/R 2039-Aug 42.696 - 42.696 42.803 - 42.803 5.110 - 5.110 2 $60,000 0.107
Grossmont Calif Un High Sch Dist Election 2016-ser B-2
399262RE6
4.000% 2031-Aug 101.775 - 101.775 101.876 - 101.876 3.638 - 3.638 2 $20,000 0.101
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GT4
4.000% 2047-Aug 91.855 - 91.855 92.105 - 92.105 4.533 - 4.533 2 $20,000 0.25
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FC5
4.000% 2023-Aug 100.595 - 100.595 100.619 - 100.619 3.211 - 3.211 2 $10,000 0.024
Hayward Calif Area Rec & Pk Dist Ctfs Partn
421208AX7
4.375% 2046-Jan 100.590 - 100.590 101.714 - 101.714 2.934 - 2.934 4 $20,000 1.124
Hemet Calif Uni Sch Dist Ref
423542MC0
3.750% 2035-Aug 100.614 - 100.614 101.121 - 101.121 3.105 - 3.105 4 $100,000 0.507
Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
428059AZ2
3.000% 2024-Sep 96.195 - 96.195 98.195 - 98.195 4.000 - 4.000 2 $70,000 2
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAL7
3.250% 2036-Sep 81.631 - 81.631 85.249 - 85.249 4.709 - 4.709 4 $100,000 3.618
Huntington Beach Calif Un High Sch Dist Ref
446222UH2
5.000% 2027-Aug 101.367 - 101.382 101.407 - 101.407 3.211 - 3.211 4 $100,000 0.04
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BH4
N/R 2029-Sep 72.409 - 72.409 72.590 - 72.590 4.697 - 4.697 2 $10,000 0.181
Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref
446231DR0
4.000% 2034-Sep 97.618 - 97.618 99.875 - 99.875 4.013 - 4.013 5 $50,000 2.257
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641DZ3
N/R 2033-Aug 61.259 - 61.259 62.415 - 63.890 4.189 - 4.410 10 $270,000 2.631
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FS8
5.000% 2023-Nov 101.775 - 101.775 101.889 - 101.989 3.069 - 3.164 4 $60,000 0.214
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KU7
5.000% 2025-Nov 105.141 - 105.141 105.341 - 105.341 3.152 - 3.152 2 $70,000 0.2
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KV5
5.000% 2026-Nov 106.667 - 106.667 106.867 - 106.867 3.181 - 3.181 2 $60,000 0.2
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KY9
5.000% 2029-Nov 109.405 - 109.405 109.757 - 109.757 3.331 - 3.331 3 $30,000 0.352
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CJ7
5.000% 2031-Mar 106.130 - 106.130 106.970 - 106.970 3.083 - 3.083 5 $50,000 0.84
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CR9
5.000% 2041-Mar 104.480 - 104.480 104.627 - 104.627 3.710 - 3.710 2 $0 0.147
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466G70
5.000% 2023-Aug 101.406 - 101.406 101.431 - 101.431 3.181 - 3.181 2 $40,000 0.025
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466P39
5.000% 2025-Aug 105.041 - 105.041 105.241 - 105.241 3.035 - 3.035 2 $60,000 0.2
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B
482085DA2
3.250% 2025-Sep 96.500 - 96.500 97.836 - 97.836 4.050 - 4.050 2 $270,000 1.336
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-wtr Facs-b-build Amer
482092FC2
7.142% 2034-Sep 110.902 - 110.902 113.640 - 113.640 5.558 - 5.558 2 $10,000 2.738
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6-ser A
482128CX1
3.500% 2031-Sep 89.625 - 89.625 91.359 - 91.359 4.700 - 4.700 2 $50,000 1.734
Kelseyville Calif Uni Sch Dist Election 2016-ser A
488224CJ3
4.000% 2043-Aug 101.301 - 101.301 101.591 - 101.591 3.085 - 3.085 2 $50,000 0.29
Kern Calif High Sch Dist Election 2016-ser A
492246QX4
3.000% 2028-Aug 97.108 - 97.108 98.686 - 98.686 3.250 - 3.250 6 $250,000 1.578
Kern Calif High Sch Dist 2016 Election-ser B
492246RM7
4.000% 2031-Aug 102.814 - 102.814 103.316 - 103.316 3.248 - 3.248 3 $1,105,000 0.502
Lafayette Calif Sch Dist Election 2016-ser A
506030AQ8
3.000% 2046-Aug 70.868 - 70.868 74.589 - 74.589 4.803 - 4.803 5 $205,000 3.721
Lake Elsinore Calif Spl Tax Cmty Facs Dist No 2003-2
50963NHY8
4.000% 2046-Sep 81.910 - 81.910 83.485 - 83.485 5.217 - 5.217 2 $45,000 1.575
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A
511005AX8
4.000% 2045-Aug 91.852 - 91.852 91.959 - 91.959 4.571 - 4.571 2 $20,000 0.107
Lake Tahoe Calif Uni Sch Dist Ref
511012NA0
4.000% 2025-Aug 101.850 - 101.967 102.167 - 102.167 3.185 - 3.185 3 $135,000 0.317
Lancaster Calif Sch Dist Ref-taxable-ser A
513804LB8
2.842% 2038-Aug 72.574 - 72.574 74.348 - 74.348 5.250 - 5.250 2 $1,790,000 1.774
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A
513807AN7
5.000% 2038-Nov 104.565 - 104.565 106.927 - 106.927 4.150 - 4.150 3 $420,000 2.362
Lemon Grove Calif Sch Dist Ref
525651HP3
4.000% 2031-Aug 102.523 - 102.523 102.723 - 102.723 3.380 - 3.380 2 $60,000 0.2
Liberty Calif Un High Sch Dist Election 2016-ser A
530319RA2
3.000% 2033-Aug 88.650 - 88.650 88.900 - 88.900 4.294 - 4.294 3 $30,000 0.25
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310K51
4.000% 2034-Aug 99.735 - 99.735 99.195 - 101.499 3.574 - 4.086 5 $365,000 1.764
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAM8
5.000% 2030-Jul 108.131 - 108.131 108.191 - 108.191 3.120 - 3.120 2 $200,000 0.06
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCK4
5.000% 2031-Jun 104.827 - 104.827 104.904 - 104.904 3.050 - 3.050 2 $6,000,000+ 0.077
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGJ3
5.000% 2030-Jun 108.575 - 108.575 108.597 - 108.597 3.000 - 3.000 2 $2,110,000+ 0.022
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJR2
5.000% 2033-Jun 108.041 - 108.041 108.140 - 108.140 3.401 - 3.401 2 $50,000 0.099
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 109.970 - 109.970 110.470 - 110.470 2.969 - 2.969 2 $40,000 0.5
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A
540257BC5
4.000% 2030-Jun 104.000 - 104.000 104.620 - 104.620 3.310 - 3.310 2 $130,000 0.62
Long Beach Calif Cmnty College Dist Ref-ser E
542411JZ7
3.500% 2032-May 99.500 - 99.500 100.775 - 100.775 3.107 - 3.107 4 $40,000 1.275
Long Beach Calif Cmnty College Dist Ref-ser F
542411KJ1
5.000% 2023-Jun 101.252 - 101.252 101.445 - 101.445 2.698 - 2.698 5 $305,000 0.193
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAR4
5.250% 2023-Nov 100.827 - 100.827 101.698 - 101.698 3.650 - 3.650 6 $150,000 0.871
Long Beach Calif Hbr Rev Ref-ser B
542424TY2
5.000% 2024-May 102.832 - 102.832 102.899 - 102.899 3.120 - 3.120 3 $90,000 0.067
Long Beach Calif Hbr Rev Ser A
542424VM5
5.000% 2031-May 109.732 - 109.732 109.738 - 109.738 3.342 - 3.342 2 $360,000 0.006
Long Beach Calif Uni Sch Dist Election 2008-ser C
542433PM3
3.500% 2032-Aug 96.370 - 96.370 98.685 - 98.685 3.660 - 3.660 6 $600,000 2.315
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433VJ3
5.000% 2030-Aug 111.556 - 111.556 111.596 - 111.596 3.096 - 3.096 2 $50,000 0.04
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203CX8
5.000% 2023-Aug 101.442 - 101.442 101.467 - 101.467 3.161 - 3.161 2 $40,000 0.025
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1
544386DC6
5.000% 2024-Sep 102.519 - 102.519 103.507 - 103.507 3.073 - 3.073 4 $140,000 0.988
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CQC9
4.000% 2030-Aug 100.742 - 100.742 100.945 - 100.945 2.801 - 2.801 4 $400,000 0.203
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CQF2
4.000% 2034-Aug 100.767 - 100.767 100.945 - 100.945 2.801 - 2.801 3 $645,000 0.178
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 103.370 - 103.417 103.500 - 103.500 2.992 - 2.992 5 $500,000 0.13
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXH0
4.000% 2033-Aug 100.783 - 100.783 100.882 - 100.882 3.796 - 3.796 2 $20,000 0.099
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXM9
4.000% 2037-Aug 98.790 - 98.790 100.465 - 100.465 3.892 - 3.892 5 $50,000 1.675
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXY3
4.000% 2036-Aug 98.650 - 98.650 99.340 - 99.340 4.062 - 4.062 3 $45,000 0.69
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYW6
5.000% 2025-Aug 105.226 - 105.264 105.476 - 105.559 2.920 - 2.950 6 $1,380,000 0.333
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYX4
5.000% 2026-Aug 107.418 - 107.418 107.436 - 107.436 2.920 - 2.920 2 $3,070,000+ 0.018
Los Angeles Calif Cmnty College Dist 2008 Election-ser L
54438CZH8
5.000% 2033-Aug 113.660 - 113.660 114.160 - 114.318 3.280 - 3.298 4 $120,000 0.658
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May 100.000 - 100.000 100.980 - 101.030 3.231 - 3.316 10 $370,000 1.03
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357B0
5.000% 2025-May 103.465 - 103.465 103.635 - 103.686 3.500 - 3.520 4 $3,440,000+ 0.221
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357P9
5.000% 2041-May 100.599 - 100.599 100.699 - 100.699 4.709 - 4.709 2 $10,000,000+ 0.1
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AK5
5.000% 2026-May 104.139 - 104.139 104.743 - 104.743 3.581 - 3.581 5 $1,190,000+ 0.604
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445C49
4.000% 2041-May 89.602 - 89.602 89.752 - 92.025 4.645 - 4.842 8 $130,000 2.423
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CZ0
5.000% 2047-May 100.547 - 100.547 100.647 - 100.647 4.840 - 4.840 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445G52
5.000% 2029-May 111.313 - 111.313 111.513 - 111.513 3.058 - 3.058 2 $40,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GB9
5.000% 2044-May 100.889 - 100.889 100.934 - 100.934 4.790 - 4.790 2 $6,625,000+ 0.045
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GP8
5.000% 2031-May 105.804 - 105.804 107.204 - 107.204 3.756 - 3.756 3 $90,000 1.4
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445H44
5.000% 2036-May 109.086 - 109.086 109.286 - 109.286 3.783 - 3.783 2 $50,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KZ1
5.000% 2031-May 108.680 - 108.680 109.069 - 109.069 3.450 - 3.450 3 $70,000 0.389
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MQ9
5.000% 2033-May 107.398 - 107.398 107.937 - 107.937 3.540 - 3.540 3 $430,000 0.539
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PF0
5.000% 2029-May 111.275 - 111.275 111.475 - 111.475 3.064 - 3.064 2 $20,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 111.020 - 111.020 111.676 - 111.676 3.150 - 3.150 3 $130,000 0.656
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PL7
5.000% 2034-May 108.676 - 108.676 109.020 - 109.020 3.550 - 3.550 3 $2,700,000+ 0.344
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PQ6
5.000% 2038-May 105.911 - 106.031 106.271 - 106.437 3.950 - 3.976 5 $80,000 0.526
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PT0
5.000% 2024-May 102.910 - 102.910 102.980 - 103.232 2.909 - 3.069 7 $550,000 0.322
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PU7
5.000% 2025-May 104.698 - 104.698 104.953 - 104.953 3.000 - 3.000 3 $150,000 0.255
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PV5
5.000% 2026-May 106.521 - 106.521 106.721 - 106.721 3.012 - 3.012 2 $70,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QC6
5.000% 2033-May 108.373 - 108.373 110.202 - 110.202 3.460 - 3.460 4 $90,000 1.829
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QX0
5.000% 2033-May 104.383 - 104.383 104.483 - 104.483 4.301 - 4.301 2 $160,000 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SC4
5.000% 2044-May 104.378 - 105.516 104.481 - 106.581 3.987 - 4.301 6 $260,000 2.203
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SV2
5.000% 2040-May 102.348 - 102.348 104.906 - 104.906 4.310 - 4.310 3 $60,000 2.558
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SY6
5.000% 2051-May 100.729 - 100.729 100.829 - 100.829 4.880 - 4.880 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TH2
5.000% 2033-May 109.000 - 109.724 110.344 - 110.344 3.590 - 3.590 3 $220,000 1.344
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TM1
5.000% 2037-May 106.820 - 107.359 108.115 - 108.115 3.880 - 3.880 3 $205,000 1.295
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TQ2
5.000% 2040-May 106.895 - 106.895 106.955 - 106.955 4.034 - 4.034 3 $375,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May 104.808 - 104.808 104.973 - 104.973 4.301 - 4.301 3 $120,000 0.165
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445UV9
4.000% 2038-May 92.533 - 92.533 92.633 - 95.389 4.412 - 4.670 5 $75,000 2.856
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445UW7
4.000% 2039-May 91.784 - 91.784 91.884 - 91.884 4.710 - 4.710 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XW4
5.000% 2033-May 104.500 - 104.500 104.700 - 104.700 4.394 - 4.394 2 $30,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952C7
5.000% 2027-Jul 107.889 - 107.889 107.956 - 107.956 2.980 - 2.980 2 $30,000 0.067
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954D3
5.000% 2025-Jul 105.167 - 105.167 105.367 - 105.367 2.933 - 2.933 2 $60,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954H4
5.000% 2029-Jul 109.409 - 109.409 109.438 - 109.438 3.031 - 3.031 2 $70,000 0.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956M1
5.000% 2034-Jul 107.644 - 107.644 107.743 - 107.743 3.599 - 3.599 2 $40,000 0.099
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 110.911 - 110.911 110.940 - 110.940 3.055 - 3.055 2 $70,000 0.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957K4
5.000% 2033-Jul 109.150 - 109.150 109.650 - 110.735 3.090 - 3.272 6 $280,000 1.585
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957T5
5.000% 2030-Jul 111.587 - 111.727 111.602 - 111.749 3.053 - 3.076 4 $340,000 0.162
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957Z1
5.000% 2036-Jul 107.787 - 107.787 106.931 - 108.848 3.510 - 3.820 4 $460,000 1.061
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A79
5.000% 2028-Jul 101.392 - 101.392 101.406 - 101.605 2.735 - 3.011 6 $150,000 0.213
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F25
5.000% 2025-Jul 103.208 - 103.208 103.413 - 103.413 2.950 - 2.950 3 $1,350,000 0.205
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T20
5.000% 2023-Jul 101.382 - 101.382 101.449 - 101.449 2.951 - 2.951 3 $105,000 0.067
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W42
4.000% 2046-Jul 94.016 - 94.016 94.281 - 94.281 4.390 - 4.390 5 $7,500,000+ 0.265
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZQ0
5.000% 2023-Jul 101.435 - 101.435 101.126 - 101.449 2.951 - 3.401 4 $160,000 0.014
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZT4
5.000% 2026-Jul 101.256 - 101.256 101.605 - 101.605 2.735 - 2.735 3 $105,000 0.349
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525B98
5.000% 2035-Jul 109.874 - 109.874 109.530 - 110.074 3.574 - 3.647 3 $40,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C48
5.000% 2038-Jul 108.643 - 108.643 108.843 - 108.843 3.740 - 3.740 2 $40,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E38
5.000% 2029-Jul 111.464 - 111.464 111.964 - 111.964 3.019 - 3.019 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E53
5.000% 2031-Jul 114.156 - 114.156 114.356 - 114.356 3.108 - 3.108 2 $70,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525G36
4.000% 2049-Jul 94.044 - 94.044 94.799 - 97.103 4.181 - 4.330 32 $1,900,000 3.059
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L30
5.000% 2035-Jul 110.321 - 110.321 110.960 - 110.960 3.650 - 3.650 3 $40,000 0.639
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L97
5.000% 2041-Jul 107.860 - 107.860 108.747 - 108.747 3.910 - 3.910 5 $360,000 0.887
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UV8
5.000% 2026-Jul 106.110 - 106.110 106.310 - 106.310 2.932 - 2.932 2 $50,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VE5
5.000% 2035-Jul 104.877 - 104.877 104.995 - 105.995 3.032 - 3.350 10 $10,710,000+ 1.118
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WH7
5.000% 2041-Jul 103.759 - 103.759 105.834 - 105.834 3.500 - 3.500 2 $200,000 2.075
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WT1
5.000% 2029-Jul 108.970 - 108.970 109.470 - 109.470 3.025 - 3.025 2 $50,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WW4
5.000% 2032-Jul 108.304 - 108.966 109.033 - 109.033 3.112 - 3.112 4 $630,000 0.729
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YC6
5.000% 2034-Jul 107.325 - 107.325 107.525 - 107.525 3.535 - 3.535 2 $30,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525YY8
5.000% 2027-Jul 107.893 - 108.699 108.832 - 108.832 2.980 - 2.980 4 $190,000 0.939
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZN1
4.000% 2028-Jul 104.126 - 104.773 104.973 - 104.973 3.046 - 3.046 4 $70,000 0.847
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AG9
5.000% 2032-Jul 110.299 - 110.299 110.359 - 110.359 3.270 - 3.270 2 $530,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AN4
5.000% 2038-Jul 106.974 - 106.974 107.074 - 107.074 3.797 - 3.797 2 $200,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BK9
5.000% 2039-Jul 106.218 - 106.218 106.819 - 106.819 3.965 - 3.965 3 $15,000 0.601
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CF9
5.000% 2035-Jul 108.915 - 108.915 109.115 - 109.115 3.703 - 3.703 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CN2
5.000% 2048-Jul 105.106 - 105.106 105.304 - 106.222 4.100 - 4.229 4 $220,000 1.116
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CS1
5.000% 2026-Jul 106.664 - 106.664 106.676 - 106.676 3.047 - 3.047 2 $170,000 0.012
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DS0
5.000% 2033-Jul 110.748 - 110.748 111.813 - 111.813 3.421 - 3.421 3 $285,000 1.065
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2
544552B50
5.000% 2026-Aug 106.770 - 106.770 106.951 - 106.951 3.050 - 3.050 3 $345,000 0.181
Los Angeles Calif Hbr Dept Rev Ser C
544552XX5
4.000% 2024-Aug 101.588 - 101.588 101.751 - 101.751 3.000 - 3.000 2 $400,000 0.163
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552ZY1
4.000% 2039-Aug 94.540 - 94.540 97.060 - 97.060 4.246 - 4.246 4 $40,000 2.52
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty
5445872A5
5.000% 2026-Nov 107.277 - 107.277 107.463 - 107.463 3.030 - 3.030 2 $920,000 0.186
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873H9
5.000% 2022-Nov 100.114 - 100.114 100.115 - 100.115 2.863 - 2.863 2 $750,000 0.001
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587S33
5.000% 2024-Nov 102.803 - 102.803 102.969 - 102.969 3.030 - 3.030 2 $200,000 0.166
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T57
5.000% 2034-Nov 102.865 - 102.865 103.000 - 103.000 3.010 - 3.010 2 $200,000 0.135
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587X86
5.000% 2040-Nov 107.494 - 107.494 108.558 - 108.558 3.758 - 3.758 4 $100,000 1.064
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464T6
5.000% 2025-Jul 104.970 - 104.970 105.731 - 105.731 2.797 - 2.797 4 $405,000 0.761
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul 106.228 - 106.340 106.370 - 106.370 3.171 - 3.171 5 $235,000 0.142
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 87.000 - 87.000 89.710 - 89.710 3.745 - 3.745 5 $250,000 2.71
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul 101.442 - 101.442 101.485 - 101.485 2.901 - 2.901 7 $330,000 0.043
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R53
5.000% 2028-Jul 103.240 - 103.240 103.274 - 103.274 3.032 - 3.032 4 $1,180,000 0.034
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 102.409 - 107.000 102.818 - 108.720 4.249 - 5.250 5 $995,000 6.311
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 100.635 - 103.043 103.264 - 103.264 5.370 - 5.370 8 $2,740,000+ 2.629
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 108.291 - 110.524 110.500 - 110.636 5.513 - 5.528 8 $15,055,000+ 2.345
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs
544647AE0
5.000% 2034-Jul 107.081 - 107.081 107.581 - 107.581 3.402 - 3.402 2 $50,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul 110.610 - 110.790 110.710 - 110.710 3.215 - 3.215 3 $125,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AZ3
5.000% 2032-Jul 109.729 - 110.151 109.979 - 110.486 3.250 - 3.330 7 $2,055,000 0.757
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CF5
5.000% 2027-Jul 108.347 - 108.347 108.465 - 108.465 3.060 - 3.060 2 $160,000 0.118
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CN8
5.000% 2032-Jul 111.150 - 111.150 111.356 - 113.320 3.050 - 3.320 5 $670,000 2.17
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CP3
5.000% 2033-Jul 109.503 - 109.940 110.041 - 110.041 3.504 - 3.504 3 $50,000 0.538
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CZ1
5.000% 2029-Jul 110.577 - 110.577 111.702 - 111.702 3.060 - 3.060 3 $680,000 1.125
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DF4
3.000% 2035-Jul 85.140 - 85.140 85.390 - 85.390 4.522 - 4.522 3 $15,000 0.25
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EL0
5.000% 2030-Jul 111.712 - 111.712 112.370 - 112.370 3.180 - 3.180 4 $70,000 0.658
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A
544648VP0
5.000% 2028-Oct 109.575 - 109.575 109.700 - 109.700 3.202 - 3.202 4 $200,000 0.125
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HZ5
4.000% 2023-Jun 100.670 - 100.745 100.677 - 100.745 2.910 - 3.021 4 $3,380,000+ 0.075
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCX2
5.000% 2026-Jul 106.926 - 106.926 106.771 - 106.937 3.014 - 3.060 3 $225,000 0.011
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDJ2
5.000% 2023-Jun 101.264 - 101.264 101.284 - 101.284 2.951 - 2.951 2 $100,000 0.02
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HEB8
5.000% 2031-Jun 105.895 - 105.895 106.238 - 107.917 2.700 - 3.170 3 $60,000 2.022
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFP6
5.000% 2032-Jul 108.265 - 108.265 108.282 - 108.282 3.100 - 3.100 2 $3,230,000+ 0.017
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B
54466HHH2
5.000% 2033-Jul 108.150 - 108.880 109.380 - 109.380 3.193 - 3.193 3 $70,000 1.23
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJE7
5.000% 2023-Jun 101.229 - 101.229 101.446 - 101.446 2.697 - 2.697 4 $430,000 0.217
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJJ6
5.000% 2027-Jun 108.376 - 108.376 108.576 - 108.576 3.005 - 3.005 2 $40,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJL1
5.000% 2029-Jun 110.944 - 111.032 111.191 - 111.191 3.120 - 3.120 3 $185,000 0.247
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJN7
5.000% 2035-Jun 108.840 - 109.742 109.620 - 110.256 3.460 - 3.550 6 $670,000 1.416
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun 111.875 - 111.875 111.893 - 112.397 3.160 - 3.230 4 $250,000 0.522
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJW7
5.000% 2033-Jun 110.316 - 111.289 110.516 - 111.439 3.293 - 3.423 4 $120,000 1.123
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 109.120 - 109.231 109.331 - 109.331 3.592 - 3.592 3 $35,000 0.211
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKQ8
5.000% 2036-Jul 111.035 - 111.035 111.202 - 111.202 3.498 - 3.498 2 $120,000 0.167
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLL8
5.000% 2031-Jun 113.124 - 113.124 113.730 - 113.811 3.160 - 3.170 4 $95,000 0.687
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLM6
5.000% 2032-Jun 113.415 - 113.415 113.615 - 113.730 3.170 - 3.184 4 $130,000 0.315
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLP9
4.000% 2034-Jun 103.269 - 103.294 102.793 - 103.394 3.540 - 3.620 9 $675,000 0.125
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr
5447122J0
4.930% 2024-Jun 100.407 - 100.407 100.478 - 100.478 4.620 - 4.620 2 $2,000,000+ 0.071
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERH9
5.000% 2029-Dec 104.792 - 104.792 105.269 - 105.269 3.220 - 3.220 4 $50,000 0.477
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERJ5
5.000% 2030-Dec 105.121 - 105.121 105.484 - 105.484 3.150 - 3.150 3 $490,000 0.363
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETD6
5.000% 2027-Dec 109.072 - 109.072 109.306 - 109.306 3.030 - 3.030 2 $760,000 0.234
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETL8
5.000% 2034-Dec 108.268 - 108.268 108.328 - 108.328 3.663 - 3.663 3 $30,000 0.06
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETN4
5.000% 2036-Dec 108.382 - 108.382 108.582 - 108.582 3.624 - 3.624 2 $20,000 0.2
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVQ4
4.000% 2043-Dec 93.984 - 93.984 95.099 - 95.099 4.357 - 4.357 4 $120,000 1.115
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWK6
5.000% 2038-Dec 109.160 - 109.160 110.406 - 110.406 3.650 - 3.650 3 $55,000 1.246
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWL4
4.000% 2039-Dec 97.733 - 97.733 98.058 - 98.058 4.159 - 4.159 3 $375,000 0.325
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXH2
5.000% 2038-Dec 110.651 - 110.651 110.716 - 110.716 3.612 - 3.612 3 $105,000 0.065
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds
545149LH7
5.000% 2027-Oct 109.009 - 109.009 109.013 - 109.013 3.033 - 3.033 2 $500,000 0.004
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social
54531KAP5
5.000% 2035-Dec 109.908 - 109.908 110.108 - 110.108 3.687 - 3.687 2 $60,000 0.2
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QC5
4.000% 2025-Aug 102.458 - 102.458 102.640 - 102.640 3.010 - 3.010 3 $495,000 0.182
Lucia Mar Uni Sch Dist Calif Election 2016-ser B
54947TFE4
5.000% 2029-Aug 110.230 - 110.230 110.297 - 110.297 3.050 - 3.050 2 $30,000 0.067
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TGP8
4.000% 2049-Aug 90.717 - 90.717 93.809 - 93.809 4.395 - 4.395 4 $110,000 3.092
Madera Calif Uni Sch Dist Calif Election 2018
556452HG8
4.000% 2026-Aug 102.100 - 102.100 102.768 - 102.768 3.220 - 3.220 3 $90,000 0.668
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAW0
2.500% 2045-Oct 63.066 - 63.066 65.525 - 65.525 5.054 - 5.054 5 $100,000 2.459
Manhattan Beach Calif Ctfs Partn Ref
562765GA9
5.000% 2031-Jan 111.110 - 111.110 111.640 - 111.640 3.367 - 3.367 3 $30,000 0.53
Manhattan Beach Calif Ctfs Partn Ref
562765GB7
5.000% 2032-Jan 111.850 - 111.850 112.340 - 112.340 3.427 - 3.427 3 $30,000 0.49
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C
562785PA7
4.000% 2034-Sep 100.616 - 100.616 102.069 - 102.069 3.695 - 3.695 5 $400,000 1.453
Manteca Calif Wtr Rev Ref
564560AN0
5.000% 2025-Jul 101.379 - 101.379 101.459 - 101.459 - 2 $260,000 0.08
March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev
56621VAS1
4.000% 2033-Aug 99.834 - 99.834 99.894 - 99.894 4.012 - 4.012 3 $30,000 0.06
Marin Calif Cmnty College Dist Ref
56781REA1
5.000% 2024-Aug 103.451 - 103.451 103.476 - 103.476 3.017 - 3.017 2 $200,000 0.025
Martinez Calif Uni Sch Dist Election 2016
573428LN7
5.000% 2028-Aug 106.943 - 106.943 106.961 - 106.961 3.048 - 3.048 2 $110,000 0.018
Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs
574348DC9
4.000% 2033-Jun 101.378 - 101.378 101.628 - 101.628 3.720 - 3.720 3 $75,000 0.25
Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B
58661PDR0
2.790% 2030-Aug 84.746 - 84.746 85.273 - 85.273 5.100 - 5.100 2 $2,000,000+ 0.527
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2011-1
586810C68
2.500% 2024-Sep 95.294 - 95.294 97.294 - 97.294 4.000 - 4.000 2 $100,000 2
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-1
586810UU5
3.000% 2023-Sep 97.563 - 97.563 99.347 - 99.347 3.751 - 3.751 2 $60,000 1.784
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-1
586810UV3
3.125% 2024-Sep 96.420 - 96.420 98.420 - 98.420 4.000 - 4.000 2 $150,000 2
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2011-1 Impt
586810VT7
3.125% 2025-Sep 95.366 - 95.366 97.499 - 97.499 4.050 - 4.050 2 $100,000 2.133
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TME8
5.000% 2030-Jul 105.015 - 105.131 105.724 - 105.724 3.118 - 3.118 7 $125,000 0.709
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNR8
5.000% 2023-Aug 101.333 - 101.333 101.632 - 101.632 2.697 - 2.697 3 $105,000 0.299
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQJ3
5.000% 2035-Jul 109.465 - 109.465 109.525 - 109.525 3.294 - 3.294 2 $370,000 0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQX2
5.000% 2026-Jul 106.528 - 106.528 106.728 - 106.728 3.072 - 3.072 2 $50,000 0.2
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQY0
5.000% 2027-Jul 108.282 - 108.449 108.452 - 108.511 3.050 - 3.063 4 $1,050,000 0.229
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRF0
5.000% 2033-Oct 111.740 - 111.740 111.750 - 111.750 3.112 - 3.112 2 $200,000 0.01
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRK9
5.000% 2037-Oct 108.814 - 108.814 109.524 - 109.524 3.451 - 3.451 4 $220,000 0.71
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRX1
5.000% 2027-Jul 107.572 - 107.572 108.832 - 108.832 2.980 - 2.980 4 $255,000 1.26
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSE2
5.000% 2023-Jul 101.435 - 101.435 101.449 - 101.449 2.951 - 2.951 2 $150,000 0.014
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSN2
5.000% 2037-Jul 109.499 - 109.499 109.699 - 109.699 3.552 - 3.552 2 $20,000 0.2
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TTH4
5.000% 2046-Oct 107.191 - 107.191 107.289 - 107.289 3.978 - 3.978 3 $110,000 0.098
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTR2
5.000% 2026-Oct 107.513 - 107.513 107.713 - 107.713 2.929 - 2.929 2 $70,000 0.2
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TUZ2
3.000% 2028-Jul 99.245 - 99.245 99.330 - 100.030 2.994 - 3.128 6 $500,000 0.785
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TVM0
5.000% 2040-Jul 110.500 - 111.728 111.000 - 111.000 3.645 - 3.645 3 $2,270,000+ 0.5
Midpeninsula Regl Open Space Dist Calif Ser A
598022GQ8
4.000% 2040-Sep 97.210 - 97.210 97.420 - 97.420 4.206 - 4.206 2 $40,000 0.21
Millbrae Calif Sch Dist Ref
60012PFL3
5.000% 2028-Jul 106.948 - 106.948 106.970 - 106.970 3.389 - 3.389 2 $90,000 0.022
Milpitas Calif Mun Fin Auth Wastewater Rev
60164AAR4
5.000% 2035-Nov 107.667 - 107.667 107.817 - 107.817 3.729 - 3.729 2 $50,000 0.15
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAG5
4.000% 2028-Jun 104.209 - 104.209 104.409 - 104.409 3.140 - 3.140 2 $30,000 0.2
Modesto Calif Irr Dist Elec Rev Ref
607763EW5
5.000% 2027-Jul 107.390 - 107.848 107.515 - 108.048 3.151 - 3.269 4 $80,000 0.658
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 97.500 - 97.500 99.996 - 99.996 4.000 - 4.000 2 $20,000 2.496
Monrovia Calif Uni Sch Dist Ref
611594KT8
5.000% 2024-Aug 103.286 - 103.286 103.431 - 103.431 3.030 - 3.030 2 $200,000 0.145
Montclair Calif Pub Fing Auth Lease Rev Ser A
612194AZ3
3.000% 2026-Apr 98.410 - 98.410 98.730 - 98.780 3.375 - 3.391 6 $280,000 0.37
Monterey Cnty Calif Fing Auth Rev Ref
612454BH0
5.000% 2033-Sep 106.610 - 106.610 107.340 - 107.340 3.605 - 3.605 3 $45,000 0.73
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C
612582BY1
4.000% 2045-Aug 91.695 - 91.867 92.145 - 92.145 4.557 - 4.557 5 $70,000 0.45
Moreland Calif Sch Dist Election 2020-ser A
616794VN0
4.000% 2023-Aug 100.734 - 100.734 100.770 - 100.770 3.021 - 3.021 2 $400,000 0.036
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220CR2
5.000% 2030-Sep 111.218 - 111.218 111.232 - 111.232 3.051 - 3.051 2 $140,000 0.014
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220CY7
2.500% 2037-Sep 74.840 - 74.840 76.510 - 76.510 4.713 - 4.713 4 $100,000 1.67
Moulton Niguel Calif Wtr Dist Rev Ref
620223AN7
5.000% 2030-Sep 111.251 - 111.251 111.451 - 111.451 3.015 - 3.015 2 $30,000 0.2
Moulton Niguel Calif Wtr Dist Rev Ref
620223AW7
5.000% 2038-Sep 107.935 - 107.935 108.135 - 108.135 3.564 - 3.564 2 $70,000 0.2
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C
623040NA6
4.000% 2031-Aug 103.947 - 103.947 104.147 - 104.147 3.450 - 3.450 2 $20,000 0.2
Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs
62412RAM4
4.000% 2033-Oct 100.846 - 100.846 100.946 - 100.946 3.874 - 3.874 2 $100,000 0.1
Mountain View Calif Shoreline Regl Pk Cmnty Ser A
624410HH2
5.000% 2043-Aug 104.389 - 104.389 104.454 - 104.454 4.128 - 4.128 3 $75,000 0.065
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C
624454NB6
4.000% 2036-Aug 98.808 - 98.808 99.088 - 99.088 4.087 - 4.087 3 $45,000 0.28
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHM5
5.000% 2029-Sep 107.103 - 107.103 107.286 - 107.286 3.000 - 3.000 3 $450,000 0.183
Murrieta Vy Calif Uni Sch Dist Ref
626905MQ3
5.000% 2029-Sep 105.751 - 105.751 106.946 - 106.946 3.090 - 3.090 2 $80,000 1.195
Napa Valley Calif Uni Sch Dist Ref
6303616K4
3.000% 2030-Aug 99.926 - 99.926 100.076 - 100.076 2.901 - 2.901 5 $400,000 0.15
Napa Vy Calif Uni Sch Dist Ref-ser C
630362AX9
5.000% 2024-Aug 103.080 - 103.080 103.306 - 103.306 3.100 - 3.100 5 $125,000 0.226
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAK6
5.000% 2028-Oct 108.893 - 108.893 109.043 - 109.043 3.318 - 3.318 2 $40,000 0.15
Newark Calif Ctfs Partn Fing Proj
650231CN1
5.000% 2027-Jun 108.242 - 108.242 108.255 - 108.255 3.076 - 3.076 2 $160,000 0.013
Newark Calif Ctfs Partn Fing Proj
650231CV3
4.000% 2034-Jun 99.572 - 99.572 99.632 - 99.632 4.040 - 4.040 2 $140,000 0.06
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 98.200 - 98.200 99.000 - 99.000 - 4 $40,000 0.8
Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a
668823DF1
4.500% 2023-Oct 99.501 - 99.501 100.007 - 100.007 4.311 - 4.311 2 $20,000 0.506
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QP7
N/R 2034-Feb 59.604 - 59.604 61.075 - 61.075 4.409 - 4.409 4 $20,000 1.471
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E
669096XF1
3.000% 2035-Aug 85.314 - 85.314 85.425 - 85.425 4.510 - 4.510 4 $360,000 0.111
Novato Calif Uni Sch Dist 2016 Election-ser A
669878EY2
3.375% 2034-Aug 91.956 - 91.956 92.206 - 92.206 4.220 - 4.220 3 $45,000 0.25
Novato Calif San Dist Wastewater Rev Ref
67001AAV7
5.000% 2025-Feb 104.409 - 104.409 104.419 - 104.419 3.000 - 3.000 2 $300,000 0.01
Oak Grove Calif Un Sch Dist Election 2018-ser A
671218CM5
5.000% 2048-Aug 102.490 - 102.490 104.250 - 104.250 4.017 - 4.017 3 $210,000 1.76
Oak Park Calif Uni Sch Dist Election 2016-ser B
671556NC8
5.000% 2040-Aug 105.961 - 105.961 107.026 - 107.026 3.645 - 3.645 4 $100,000 1.065
Oakland Calif Measure Kk-ser C-1
672240XG8
5.000% 2027-Jul 108.590 - 108.590 108.603 - 108.603 3.044 - 3.044 2 $150,000 0.013
Oakland Calif Measure Kk-ser C-1
672240XH6
5.000% 2028-Jul 110.316 - 110.316 110.345 - 110.345 3.029 - 3.029 2 $70,000 0.029
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YH4
5.000% 2025-Aug 104.800 - 104.800 104.870 - 104.870 3.170 - 3.170 3 $300,000 0.07
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325ZE0
4.000% 2035-Aug 98.700 - 98.700 101.228 - 101.228 3.650 - 3.650 5 $165,000 2.528
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325ZG5
3.000% 2041-Aug 74.607 - 74.607 74.706 - 74.706 5.108 - 5.108 3 $45,000 0.099
Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te
67232TBF1
5.000% 2028-Sep 109.136 - 109.136 109.142 - 109.142 3.280 - 3.280 2 $360,000 0.006
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JN4
N/R 2034-Aug 59.583 - 59.583 60.090 - 60.090 4.361 - 4.361 4 $200,000 0.507
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec
675383QP1
N/R 2025-Aug 91.403 - 91.403 91.910 - 91.910 3.030 - 3.030 3 $435,000 0.507
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EB1
5.000% 2027-Aug 106.275 - 106.275 106.925 - 106.925 3.057 - 3.057 3 $30,000 0.65
Ontario Calif Pub Fing Auth Wtr Rev
68304SAX6
5.000% 2043-Jul 101.257 - 101.257 101.514 - 101.514 2.861 - 2.861 5 $100,000 0.257
Orange Cnty Calif Arpt Rev Ref-private Activity-ser B
684212GH0
5.000% 2029-Jul 107.223 - 107.223 107.281 - 107.281 3.320 - 3.320 3 $1,380,000 0.058
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Taxable-measure M2-ser A-
684273HC2
6.908% 2041-Feb 110.400 - 110.400 111.793 - 111.793 5.850 - 5.850 3 $50,000 1.393
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HQ1
5.000% 2032-Feb 109.782 - 109.782 109.982 - 109.982 3.246 - 3.246 2 $30,000 0.2
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAU9
5.000% 2025-Aug 101.784 - 101.784 102.084 - 102.084 2.487 - 2.487 3 $75,000 0.3
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj
68441VAA3
5.000% 2024-Oct 103.841 - 103.841 103.871 - 104.276 2.798 - 3.002 6 $380,000 0.435
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Interim Obligs-ser A
684421FB1
2.000% 2023-Aug 99.027 - 99.027 99.170 - 99.170 3.001 - 3.001 2 $200,000 0.143
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B
684421FJ4
5.000% 2026-Aug 107.210 - 107.210 107.220 - 107.220 2.997 - 2.997 2 $200,000 0.01
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCP9
5.000% 2032-Aug 110.468 - 110.468 110.618 - 110.618 3.256 - 3.256 2 $50,000 0.15
Orcutt Calif Un Sch Dist Bd Antic Nts
685729JY2
5.000% 2023-Oct 101.738 - 101.738 101.767 - 101.767 3.160 - 3.160 2 $50,000 0.029
Oxnard Calif Sch Dist Election 2012-ser B
692020A34
4.000% 2038-Aug 100.000 - 100.000 100.286 - 100.286 3.631 - 3.631 2 $20,000 0.286
Oxnard Calif Sch Dist Election 2016-ser A
692020M98
4.000% 2046-Aug 90.396 - 90.396 90.836 - 90.836 4.640 - 4.640 4 $80,000 0.44
Oxnard Calif Sch Dist Cap Apprec-election 2016-ser C
692020W71
N/R 2045-Aug 30.212 - 30.212 30.287 - 30.287 5.304 - 5.304 2 $720,000 0.075
Oxnard Calif Un High Sch Dist Election 2018-ser C
692039TH3
4.000% 2035-Aug 98.834 - 98.834 98.894 - 98.894 4.111 - 4.111 2 $40,000 0.06
Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2
696617LF4
4.500% 2023-Aug 100.254 - 100.254 100.319 - 100.319 3.415 - 3.415 4 $500,000 0.065
Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr
69666JHW1
1.172% 2025-Nov 88.222 - 88.222 89.375 - 89.375 4.962 - 4.962 5 $75,000 1.153
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser D
698118JJ6
5.000% 2027-Aug 108.781 - 108.781 108.981 - 108.981 2.979 - 2.979 2 $30,000 0.2
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd
707121AK5
5.000% 2034-Jun 110.639 - 110.639 110.839 - 110.839 3.533 - 3.533 2 $40,000 0.2
Peralta Calif Cmnty College Dist 2006 Election-ser D
713575VY1
4.000% 2039-Aug 94.008 - 94.008 96.251 - 96.251 4.316 - 4.316 3 $150,000 2.243
Perris Calif Un High Sch Dist Election 2018-ser A
714398JV7
5.000% 2033-Sep 108.511 - 108.511 109.043 - 109.043 3.510 - 3.510 2 $200,000 0.532
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj
724585EG5
5.000% 2027-Jun 106.962 - 106.962 107.562 - 108.312 3.063 - 3.231 5 $650,000 1.35
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser B-del Oro
72600PBN6
4.000% 2031-Aug 103.021 - 103.021 103.221 - 103.221 3.383 - 3.383 2 $60,000 0.2
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn
726030JC4
5.000% 2027-Jul 106.956 - 106.956 106.978 - 106.978 3.387 - 3.387 2 $90,000 0.022
Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018-ser B
72869BJQ8
4.000% 2034-Aug 99.594 - 99.594 99.669 - 99.669 4.035 - 4.035 2 $290,000 0.075
Pleasanton Calif Uni Sch Dist Election 2016
728835B65
5.000% 2026-Aug 106.877 - 106.877 107.077 - 107.077 3.016 - 3.016 2 $70,000 0.2
Plumas Calif Uni Sch Dist Election 2016-ser B
729297ER8
5.000% 2031-Aug 106.874 - 106.874 107.074 - 107.074 3.391 - 3.391 2 $20,000 0.2
Plumas Calif Uni Sch Dist Election 2016-ser B
729297FB2
3.750% 2048-Aug 83.804 - 83.804 83.903 - 83.903 4.850 - 4.850 3 $30,000 0.099
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FK2
4.000% 2028-Aug 103.871 - 103.871 104.366 - 104.366 3.170 - 3.170 2 $140,000 0.495
Pomona Calif Uni Sch Dist 2008 Election-ser H
732098PU6
4.000% 2023-Aug 100.622 - 100.622 100.646 - 100.646 3.190 - 3.190 2 $30,000 0.024
Port Oakland Calif Rev Prerefunded-ref-amt-inter
735000TZ4
5.000% 2023-Nov 100.411 - 100.411 101.128 - 101.128 3.897 - 3.897 6 $60,000 0.717
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B
73885QLC1
3.750% 2035-Sep 92.007 - 92.007 94.972 - 94.972 4.261 - 4.261 4 $120,000 2.965
Rancho Santiago Calif Cmnty College Dist Cap Apprec-ser B
752147DJ4
N/R 2024-Sep 92.791 - 92.791 93.091 - 93.091 3.826 - 3.826 4 $40,000 0.3
Redwood City Calif Sch Dist Election 2015
757889CW8
5.000% 2031-Aug 108.209 - 108.209 108.409 - 110.216 3.065 - 3.391 4 $80,000 2.007
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-point Potrero-ser B
764440JZ7
5.000% 2023-May 100.786 - 100.786 101.031 - 101.031 3.110 - 3.110 4 $40,000 0.245
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1-
76827QGP2
5.000% 2042-Sep 105.196 - 105.196 105.256 - 105.256 4.340 - 4.340 6 $600,000 0.06
Riverside Calif Cmnty College Dist Ref-ser A
76886PES8
5.000% 2025-Aug 103.420 - 103.435 103.306 - 103.574 2.950 - 3.100 14 $840,000 0.154
Riverside Calif Cmnty College Dist Cap Apprec-election 2004-ser E
76886PFY4
N/R 2039-Aug 44.444 - 44.444 44.555 - 44.555 3.714 - 3.714 2 $110,000 0.111
Riverside Calif Elec Rev Ref-ser A
768874UR8
5.000% 2036-Oct 107.200 - 108.077 108.277 - 108.277 3.557 - 3.557 3 $45,000 1.077
Riverside Calif Elec Rev Ref-ser A
768874UT4
5.000% 2038-Oct 107.188 - 107.188 107.288 - 107.288 3.722 - 3.722 2 $200,000 0.1
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBR7
5.000% 2030-Sep 108.013 - 108.013 108.213 - 108.213 3.446 - 3.446 2 $20,000 0.2
Riverside Calif Uni Sch Dist Election 2016-ser A
769059YH3
5.000% 2023-Aug 101.565 - 101.565 101.575 - 101.575 3.001 - 3.001 2 $200,000 0.01
Riverside Calif Wtr Rev Ref-ser A
769076UR9
5.000% 2026-Oct 107.106 - 107.106 107.203 - 107.203 3.060 - 3.060 2 $100,000 0.097
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A
76911AET8
5.000% 2033-Nov 101.061 - 101.061 102.061 - 102.061 3.000 - 3.000 4 $20,000 1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125ED3
5.250% 2024-Jun 101.313 - 101.313 101.513 - 101.513 2.838 - 2.838 3 $90,000 0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GL3
5.000% 2026-Jun 106.880 - 106.880 106.947 - 106.947 2.971 - 2.971 2 $30,000 0.067
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GT6
5.000% 2033-Jun 107.082 - 107.082 107.181 - 107.181 3.462 - 3.462 2 $20,000 0.099
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HG3
5.000% 2024-Jun 102.840 - 102.840 102.980 - 102.980 3.118 - 3.118 4 $100,000 0.14
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DAX6
4.000% 2040-Jun 90.992 - 90.992 91.104 - 91.104 4.750 - 4.750 2 $6,660,000+ 0.112
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DAY4
4.000% 2041-Jun 90.098 - 90.098 90.213 - 90.213 4.800 - 4.800 2 $3,530,000+ 0.115
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DAZ1
4.000% 2046-Jun 86.718 - 86.718 86.844 - 86.844 4.950 - 4.950 2 $10,000,000+ 0.126
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KBT8
5.000% 2025-Nov 105.772 - 105.772 105.946 - 105.972 2.941 - 2.950 3 $315,000 0.2
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76913AAB9
5.000% 2029-Oct 103.000 - 103.000 103.374 - 103.374 3.220 - 3.220 3 $105,000 0.374
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGM9
5.000% 2025-Oct 104.232 - 104.232 104.976 - 104.976 3.230 - 3.230 4 $1,600,000 0.744
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388CU0
4.000% 2026-Jan 102.328 - 102.328 102.528 - 102.528 3.167 - 3.167 2 $60,000 0.2
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388DD7
4.000% 2035-Jan 99.605 - 99.605 99.755 - 99.755 4.025 - 4.025 2 $40,000 0.15
Rowland Calif Uni Sch Dist 2012 Election-ser A
779631GE4
5.000% 2028-Aug 101.390 - 101.390 101.415 - 101.415 3.201 - 3.201 2 $20,000 0.025
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
779631HJ2
N/R 2030-Aug 68.475 - 68.475 71.040 - 71.040 4.021 - 4.021 4 $20,000 2.565
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JL4
5.000% 2034-Oct 105.669 - 105.669 105.821 - 105.821 3.420 - 3.420 2 $2,610,000+ 0.152
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2
785840KM0
5.000% 2033-Oct 109.266 - 109.266 109.466 - 109.466 3.622 - 3.622 2 $20,000 0.2
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D
785870WV4
3.000% 2035-Aug 84.520 - 84.520 84.770 - 84.770 4.585 - 4.585 3 $30,000 0.25
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser C
785870YE0
5.000% 2025-Aug 104.633 - 104.633 105.107 - 105.107 3.084 - 3.084 3 $300,000 0.474
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D
785870ZS8
3.000% 2049-Aug 68.864 - 68.864 70.064 - 70.064 5.050 - 5.050 2 $100,000 1.2
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005B64
5.000% 2031-Aug 111.846 - 111.846 112.346 - 112.346 3.207 - 3.207 2 $20,000 0.5
Sacramento Calif Mun Util Dist Elec Rev Ser A
786005VB1
5.000% 2041-Aug 101.024 - 101.024 101.080 - 102.307 2.224 - 3.700 8 $12,120,000+ 1.283
Sacramento Calif Mun Util Dist Elec Rev Sub-ser A
786005ZV3
5.000% 2049-Aug 100.513 - 101.038 100.513 - 101.075 - 4 $2,030,000+ 0.562
Sacramento Calif Mun Util Dist Elec Rev Sub-ser B
786005ZW1
5.000% 2049-Aug 99.843 - 102.506 102.542 - 102.542 - 5 $140,000 2.699
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 101.088 - 101.088 101.493 - 101.493 4.500 - 4.500 3 $20,000 0.405
Sacramento Calif Regl Tran Dist Rev Ref-ser A
78606RAN4
4.000% 2041-Mar 91.904 - 91.904 92.839 - 92.839 4.580 - 4.580 3 $1,250,000+ 0.935
Sacramento Calif Wtr Rev
786089GQ9
5.000% 2032-Sep 101.673 - 101.775 102.345 - 102.345 2.317 - 2.317 5 $155,000 0.672
Sacramento Calif Wtr Rev
786089GZ9
5.000% 2023-Sep 101.805 - 101.805 101.826 - 101.826 2.901 - 2.901 2 $2,040,000+ 0.021
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 101.610 - 101.610 103.198 - 103.198 4.750 - 4.750 5 $50,000 1.588
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UH7
5.000% 2032-Dec 102.785 - 102.785 102.928 - 102.928 3.150 - 3.150 2 $400,000 0.143
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WW2
5.000% 2033-Dec 111.530 - 111.530 112.030 - 112.030 3.453 - 3.453 2 $50,000 0.5
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41
78615RDW0
4.000% 2025-Nov 102.267 - 102.267 102.467 - 102.467 3.074 - 3.074 2 $60,000 0.2
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BJ0
5.000% 2027-Jul 104.561 - 105.544 105.544 - 105.544 3.400 - 3.400 5 $70,000 0.983
Salinas Calif Un High Sch Dist Cap Apprec-ser A
794896BX7
N/R 2023-Oct 95.836 - 95.836 95.936 - 95.936 4.313 - 4.313 4 $20,000 0.1
Salinas Calif Un High Sch Dist Election 2014-ser B
794896EZ9
4.000% 2035-Aug 98.535 - 98.535 98.615 - 98.615 4.140 - 4.140 2 $50,000 0.08
San Benito Calif High Sch Dist Election 2016
796472CY2
4.000% 2048-Aug 91.153 - 91.153 94.010 - 94.010 4.390 - 4.390 5 $920,000 2.857
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A
796815ZC5
5.000% 2026-Oct 106.455 - 106.455 107.428 - 107.428 3.002 - 3.002 5 $420,000 0.973
San Diego Calif Cmnty College Dist Election Of 2006
797272MY4
5.000% 2043-Aug 101.354 - 101.640 101.646 - 101.646 2.940 - 2.940 3 $510,000 0.292
San Diego Calif Cmnty College Dist Ref
797272PV7
5.000% 2029-Aug 107.118 - 107.118 107.129 - 107.129 3.002 - 3.002 2 $180,000 0.011
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A
797299NR1
5.000% 2037-Oct 107.738 - 107.738 107.938 - 107.938 3.839 - 3.839 2 $30,000 0.2
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A
797299NX8
4.000% 2050-Oct 89.098 - 89.098 90.298 - 90.298 4.621 - 4.621 4 $400,000 1.2
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHZ4
5.000% 2023-May 101.130 - 101.131 101.328 - 101.328 2.728 - 2.728 5 $245,000 0.198
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AJA7
5.000% 2024-May 102.883 - 102.976 103.367 - 103.367 2.824 - 2.824 7 $610,000 0.484
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJT6
5.000% 2034-May 105.602 - 105.602 105.749 - 105.749 3.290 - 3.290 3 $780,000 0.147
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHX5
5.000% 2035-Aug 108.101 - 108.101 108.141 - 108.141 3.440 - 3.440 2 $590,000 0.04
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKF0
5.000% 2033-Aug 109.783 - 109.783 110.162 - 110.162 3.500 - 3.500 3 $1,575,000 0.379
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKK9
4.000% 2037-Aug 98.170 - 98.170 100.000 - 100.000 3.999 - 3.999 2 $150,000 1.83
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WAH3
5.000% 2024-Sep 103.103 - 103.103 104.066 - 104.066 2.774 - 2.774 5 $305,000 0.963
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552A1
5.000% 2024-Jul 103.320 - 103.320 103.328 - 103.328 3.000 - 3.000 2 $300,000 0.008
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553B8
4.000% 2033-Jul 100.333 - 100.333 100.533 - 100.533 3.790 - 3.790 2 $20,000 0.2
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554T8
5.000% 2029-Jul 106.675 - 106.675 106.735 - 106.735 3.070 - 3.070 2 $860,000 0.06
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555X8
4.000% 2047-Jul 93.575 - 93.575 95.550 - 95.550 4.294 - 4.294 6 $800,000 1.975
San Diego Calif Uni Sch Dist Election 2018-ser C-2
7973557X6
4.000% 2035-Jul 99.521 - 99.521 99.621 - 99.621 4.038 - 4.038 2 $20,000 0.1
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R55
N/R 2049-Jul 25.967 - 25.967 26.032 - 26.032 5.098 - 5.098 2 $600,000 0.065
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U51
5.000% 2035-Jul 101.365 - 101.365 101.557 - 101.557 2.801 - 2.801 2 $200,000 0.192
San Diego Calif Uni Sch Dist Election 2012-ser O-2-green
797356FF4
4.250% 2047-Jul 98.250 - 98.250 98.600 - 98.600 4.343 - 4.343 4 $100,000 0.35
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green
797356FT4
4.250% 2052-Jul 98.141 - 98.141 99.798 - 99.798 4.262 - 4.262 4 $620,000 1.657
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GEG7
5.000% 2024-Jul 101.201 - 101.201 101.248 - 101.248 3.231 - 3.231 7 $2,700,000 0.047
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLB0
4.000% 2037-Jul 98.000 - 98.000 99.000 - 99.000 4.091 - 4.091 4 $145,000 1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KX5
5.000% 2048-Apr 102.854 - 102.854 105.869 - 106.418 3.038 - 3.200 7 $680,000 3.564
San Diego Cnty Calif Wtr Auth Wtr Rev Ref
797412BU6
3.375% 2032-May 100.031 - 100.031 100.032 - 100.032 2.852 - 2.852 3 $1,080,000 0.001
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412EB5
5.000% 2031-May 113.600 - 113.600 113.290 - 114.100 3.110 - 3.211 3 $45,000 0.5
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412EC3
5.000% 2032-May 112.740 - 112.740 113.377 - 114.326 3.082 - 3.200 5 $265,000 1.586
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412EG4
4.000% 2036-May 101.078 - 101.078 101.138 - 102.107 3.710 - 3.842 5 $230,000 1.029
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2
797508FE3
5.000% 2026-Aug 101.446 - 101.446 101.471 - 101.471 3.131 - 3.131 2 $70,000 0.025
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2
797508FJ2
4.000% 2030-Aug 100.694 - 100.694 100.706 - 100.706 3.101 - 3.101 2 $160,000 0.012
San Francisco Calif City & Cnty Transn Road Impt-ser B
7976462B1
5.000% 2024-Jun 103.030 - 103.030 103.190 - 103.190 3.033 - 3.033 4 $100,000 0.16
San Francisco Calif City & Cnty Ref-ser R-1
7976466W1
5.000% 2028-Jun 110.332 - 110.332 110.365 - 110.790 2.923 - 3.000 5 $1,060,000 0.458
San Francisco Calif City & Cnty Transn & Rd Impt-ser B
797646C95
3.000% 2029-Jun 97.180 - 97.180 97.475 - 97.475 3.426 - 3.426 3 $240,000 0.295
San Francisco Calif City & Cnty Taxable-affordable Hsg-ser F
797646T55
2.390% 2026-Jun 92.260 - 92.260 92.661 - 92.661 4.580 - 4.580 2 $2,000,000+ 0.401
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765D2A7
4.000% 2034-Apr 99.761 - 99.761 99.862 - 99.862 4.015 - 4.015 2 $20,000 0.101
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A
79765D5F3
4.000% 2033-Apr 100.969 - 100.969 101.169 - 101.169 3.794 - 3.794 2 $30,000 0.2
San Francisco Calif City & Cnty Ctfs Partn Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar 99.001 - 99.368 101.162 - 101.162 1.978 - 1.978 4 $35,000 2.161
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765DQ86
4.000% 2039-Sep 96.340 - 96.340 99.918 - 99.918 4.006 - 4.006 7 $400,000 3.578
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2H1
5.000% 2028-Nov 109.146 - 109.146 109.186 - 109.186 3.026 - 3.026 2 $50,000 0.04
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765R5H8
4.000% 2050-Nov 92.645 - 92.645 92.832 - 96.148 4.236 - 4.450 4 $2,070,000+ 3.503
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG78
5.000% 2022-Nov 100.114 - 100.114 100.115 - 100.115 2.863 - 2.863 2 $1,110,000 0.001
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH51
5.000% 2028-Nov 106.300 - 107.471 107.479 - 107.479 3.026 - 3.026 4 $270,000 1.179
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH93
5.000% 2032-Nov 107.005 - 107.005 107.029 - 107.577 3.001 - 3.140 6 $3,120,000+ 0.572
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ26
5.000% 2033-Nov 106.833 - 106.833 106.852 - 106.852 3.185 - 3.185 2 $3,460,000+ 0.019
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ42
5.000% 2035-Nov 104.770 - 104.794 106.330 - 106.330 3.318 - 3.318 6 $820,000 1.56
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer
79765RSV2
6.000% 2040-Nov 105.495 - 105.888 106.627 - 106.627 5.420 - 5.420 3 $2,545,000+ 1.132
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTK5
6.000% 2040-Nov 106.211 - 106.211 107.023 - 107.023 5.387 - 5.387 2 $2,620,000+ 0.812
San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk
79765XTD8
5.000% 2029-Jul 106.320 - 106.320 106.353 - 106.353 3.175 - 3.175 2 $60,000 0.033
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser D-1-green
797661B38
5.000% 2033-Aug 113.586 - 113.586 113.736 - 113.736 3.275 - 3.275 2 $40,000 0.15
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661TZ8
5.000% 2026-Aug 101.497 - 101.497 101.874 - 102.452 1.915 - 2.629 8 $1,140,000 0.955
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VQ5
4.000% 2033-Aug 100.756 - 100.756 101.432 - 101.432 3.458 - 3.458 5 $850,000 0.676
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661WR2
5.000% 2047-Aug 103.420 - 103.420 104.987 - 104.987 3.850 - 3.850 2 $20,000 1.567
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XX8
5.000% 2034-Aug 108.436 - 108.436 108.636 - 108.636 3.559 - 3.559 2 $20,000 0.2
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XY6
5.000% 2035-Aug 109.325 - 109.325 109.643 - 109.643 3.400 - 3.400 3 $3,380,000+ 0.318
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YP4
5.000% 2028-Aug 110.200 - 110.200 110.467 - 110.700 2.979 - 3.020 3 $70,000 0.5
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YZ2
3.000% 2038-Aug 83.411 - 83.411 83.461 - 83.461 4.470 - 4.470 2 $8,560,000+ 0.05
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZC2
5.000% 2026-Aug 107.212 - 107.212 107.412 - 107.412 2.926 - 2.926 2 $70,000 0.2
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZV0
4.000% 2045-Aug 93.629 - 93.629 93.735 - 93.735 4.439 - 4.439 2 $20,000 0.106
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZX6
3.000% 2050-Aug 75.555 - 75.555 75.680 - 75.680 4.550 - 4.550 2 $3,000,000+ 0.125
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEK1
3.500% 2028-May 99.100 - 99.100 100.086 - 100.086 3.340 - 3.340 5 $310,000 0.986
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B
79766DFF1
5.000% 2044-May 101.029 - 101.029 102.799 - 102.799 3.141 - 3.141 3 $4,650,000+ 1.77
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DGA1
5.000% 2025-May 104.514 - 104.514 104.657 - 104.657 3.090 - 3.090 2 $70,000 0.143
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May 101.550 - 101.550 103.929 - 103.929 3.807 - 3.807 3 $275,000 2.379
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B
79766DKK4
5.000% 2047-May 101.890 - 101.890 103.657 - 103.657 4.111 - 4.111 3 $150,000 1.767
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E
79766DLJ6
5.000% 2048-May 103.074 - 103.074 104.424 - 104.924 4.002 - 4.101 7 $3,380,000+ 1.85
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B
79766DMD8
5.000% 2049-May 102.485 - 102.485 103.720 - 103.720 4.341 - 4.341 6 $345,000 1.235
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second
79766DMN6
5.000% 2031-May 109.514 - 109.514 109.575 - 109.575 3.360 - 3.360 3 $1,500,000 0.061
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second
79766DMQ9
5.000% 2033-May 107.940 - 107.940 107.621 - 108.000 3.618 - 3.681 4 $330,000 0.06
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second
79766DMU0
5.000% 2037-May 104.959 - 104.959 106.532 - 106.532 3.862 - 3.862 4 $60,000 1.573
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ser A
79766DRH4
5.000% 2044-May 99.430 - 99.520 100.290 - 101.814 3.786 - 4.802 14 $1,395,000 2.384
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F
79766DSC4
5.000% 2050-May 103.206 - 103.206 103.439 - 103.554 4.370 - 4.390 4 $1,960,000+ 0.348
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A
79766DTB5
5.000% 2037-May 102.284 - 102.284 104.584 - 104.584 4.283 - 4.283 3 $75,000 2.3
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A
79766DTQ2
5.000% 2036-May 102.729 - 103.462 102.789 - 103.587 4.490 - 4.602 4 $9,950,000+ 0.858
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser-
79766DTS8
5.000% 2032-May 110.040 - 111.335 111.350 - 111.350 3.456 - 3.456 3 $285,000 1.31
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser-
79766DTV1
5.000% 2036-May 106.850 - 107.723 107.923 - 107.923 3.902 - 3.902 3 $95,000 1.073
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B
79766DUJ6
5.000% 2027-May 107.291 - 107.291 107.528 - 107.528 3.210 - 3.210 2 $1,300,000 0.237
San Francisco Calif Cmnty College Dist Ref
797683GP8
5.000% 2030-Jun 104.611 - 104.611 104.760 - 104.760 3.131 - 3.131 3 $280,000 0.149
San Francisco Calif Cmnty College Dist Election 2020-ser A
797683HB8
5.000% 2023-Jun 101.246 - 101.246 101.253 - 101.253 3.111 - 3.111 2 $400,000 0.007
San Francisco Calif Mun Transn Agy Rev
797686DX7
3.000% 2033-Mar 89.181 - 89.181 91.433 - 91.433 4.016 - 4.016 4 $140,000 2.252
San Francisco Calif Mun Transn Agy Rev
797686EA6
4.000% 2036-Mar 98.642 - 98.642 98.842 - 98.842 4.113 - 4.113 2 $30,000 0.2
San Francisco Calif Mun Transn Agy Rev
797686EG3
4.000% 2042-Mar 91.989 - 91.989 94.750 - 95.551 4.341 - 4.405 10 $520,000 3.562
San Francisco Calif Mun Transn Agy Rev Ser C-green Bds
797686FC1
4.000% 2051-Mar 89.803 - 89.803 89.993 - 89.993 4.637 - 4.637 2 $60,000 0.19
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A
79768HDA3
4.000% 2040-Oct 96.325 - 96.325 95.203 - 96.475 4.283 - 4.389 5 $500,000 0.15
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-green Bds
79768HDZ8
2.125% 2048-Oct 99.054 - 99.054 99.167 - 99.167 - 4 $1,100,000 0.113
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEL8
5.000% 2032-Oct 108.350 - 108.350 108.850 - 108.850 3.223 - 3.223 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFD5
5.000% 2031-Oct 108.489 - 108.489 108.639 - 108.639 3.263 - 3.263 2 $40,000 0.15
San Francisco Calif City & Cnty Uni Sch Dist Taxable-prop A-election 2006-
79771TGE1
5.735% 2030-Jun 101.380 - 102.219 102.570 - 104.358 5.042 - 5.321 12 $1,125,000 2.978
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TLP0
5.000% 2023-Jun 101.291 - 101.291 101.515 - 101.515 2.723 - 2.723 4 $500,000 0.224
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B
79771TNG8
4.000% 2031-Jun 102.443 - 102.443 103.227 - 103.227 3.370 - 3.370 2 $165,000 0.784
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser B
79771TNL7
4.000% 2035-Jun 99.495 - 99.495 99.995 - 99.995 4.000 - 4.000 2 $130,000 0.5
San Francisco Calif City & Cnty Pub Health & Safety-2016
79773KAC8
5.000% 2023-Jun 101.349 - 101.349 101.455 - 101.515 2.723 - 2.812 7 $385,000 0.166
San Francisco Calif City & Cnty Ref-ser R1
79773KEP5
5.000% 2032-Jun 110.152 - 110.152 110.302 - 110.302 3.269 - 3.269 2 $90,000 0.15
San Francisco Calif City & Cnty Health & Recovery-2020-ser D-1
79773KGA6
5.000% 2029-Jun 111.779 - 111.779 111.979 - 111.979 3.006 - 3.006 2 $60,000 0.2
San Francisco Calif City & Cnty Health & Recovery-2020-ser D-1
79773KGE8
4.000% 2033-Jun 101.152 - 101.152 101.402 - 101.402 3.760 - 3.760 2 $20,000 0.25
San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev
79806SAJ7
5.000% 2028-Oct 108.859 - 108.859 109.029 - 109.029 3.321 - 3.321 4 $40,000 0.17
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110CF7
5.000% 2032-Mar 107.429 - 107.429 107.439 - 107.439 3.170 - 3.170 2 $2,800,000+ 0.01
San Jose Calif Taxable-disaster Preparedness
798135F20
2.600% 2027-Sep 90.804 - 90.804 91.198 - 91.329 4.600 - 4.632 8 $7,835,000+ 0.525
San Jose Calif Ref-librs-pks-pub Safety Projs
798135F95
5.000% 2027-Sep 108.559 - 108.559 108.791 - 108.791 3.050 - 3.050 2 $120,000 0.232
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LJ9
5.000% 2024-Jun 101.239 - 101.239 101.252 - 101.252 3.001 - 3.001 2 $420,000 0.013
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj-
798153MQ2
4.000% 2030-Jun 99.250 - 99.250 100.152 - 100.152 3.751 - 3.751 7 $560,000 0.902
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A
798170AP1
5.000% 2034-Aug 105.290 - 105.806 107.306 - 107.306 3.341 - 3.341 5 $65,000 2.016
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A
798170AQ9
5.000% 2035-Aug 106.031 - 106.031 106.213 - 106.213 3.580 - 3.580 3 $5,000,000+ 0.182
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186J29
5.000% 2027-Aug 108.340 - 108.340 108.697 - 108.697 3.040 - 3.040 3 $150,000 0.357
San Juan Calif Uni Sch Dist Election 2012
798306VW3
4.000% 2030-Aug 101.500 - 101.500 102.192 - 102.192 3.380 - 3.380 3 $75,000 0.692
San Juan Calif Uni Sch Dist Election 2016
798306XU5
4.000% 2032-Aug 101.870 - 101.870 102.020 - 102.020 3.610 - 3.610 2 $50,000 0.15
San Leandro Calif Uni Sch Dist Election 2020-ser A
798458UM5
4.000% 2043-Aug 93.610 - 93.610 95.110 - 96.110 4.284 - 4.360 7 $480,000 2.5
San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec
79875YAY7
N/R 2032-Aug 63.760 - 63.760 64.210 - 64.210 4.551 - 4.551 4 $220,000 0.45
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3-
79876BAQ3
5.000% 2033-Oct 107.757 - 107.757 107.140 - 107.957 3.511 - 3.658 3 $75,000 0.2
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
79876CBG2
4.000% 2027-Oct 95.270 - 95.270 96.871 - 96.871 4.713 - 4.713 4 $250,000 1.601
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NEC0
5.000% 2025-Jun 102.916 - 102.961 103.211 - 103.244 3.000 - 3.020 6 $230,000 0.328
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFT2
3.000% 2035-Jul 85.237 - 85.237 87.057 - 87.057 4.330 - 4.330 4 $100,000 1.82
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A
79904NGK0
5.000% 2035-Jul 109.428 - 109.428 109.628 - 109.628 3.158 - 3.158 3 $75,000 0.2
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A
79905VBP5
5.000% 2033-Aug 110.436 - 110.436 110.636 - 110.636 3.580 - 3.580 2 $20,000 0.2
San Ramon Valley Calif Uni Sch Dist Ref
799408S26
5.000% 2023-Aug 101.390 - 101.390 101.415 - 101.415 3.201 - 3.201 2 $20,000 0.025
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KQ7
N/R 2038-Aug 45.879 - 45.879 46.987 - 47.145 4.814 - 4.836 9 $170,000 1.266
Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
801096AG3
5.000% 2025-Sep 104.604 - 104.604 104.644 - 104.644 3.300 - 3.300 2 $540,000 0.04
Santa Ana Calif Gas Tax Rev Ref
80111PAK8
5.000% 2029-Jan 109.652 - 109.652 109.852 - 109.852 3.238 - 3.238 2 $60,000 0.2
Santa Ana Calif Uni Sch Dist Ref
801155XM9
5.000% 2029-Aug 108.689 - 108.689 108.889 - 108.889 3.304 - 3.304 2 $60,000 0.2
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A
801181AP3
5.000% 2028-Aug 103.190 - 103.190 103.320 - 103.320 3.093 - 3.093 3 $60,000 0.13
Santa Barbara Calif Uni Sch Dist Ref-ser A
801315GW6
4.000% 2023-Aug 100.728 - 100.728 100.818 - 100.818 2.960 - 2.960 3 $75,000 0.09
Santa Clara Calif Elec Rev Ref-ser A
801444HD5
5.000% 2027-Jul 107.798 - 107.798 108.099 - 108.099 3.140 - 3.140 2 $250,000 0.301
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QE5
5.000% 2028-Aug 109.155 - 109.155 109.159 - 109.159 2.941 - 2.941 2 $500,000 0.004
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QM7
3.000% 2035-Aug 86.892 - 86.892 86.997 - 86.997 4.333 - 4.333 2 $20,000 0.105
Santa Clara Cnty Calif Taxable-election 2016-ser B
801546QU9
2.000% 2024-Aug 95.482 - 95.482 95.544 - 95.544 4.598 - 4.598 2 $70,000 0.062
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P
801577JZ1
5.000% 2023-May 101.117 - 101.117 101.476 - 101.601 2.270 - 2.479 8 $500,000 0.484
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A
801577QC4
5.000% 2023-May 101.042 - 101.042 101.047 - 101.047 3.081 - 3.081 2 $400,000 0.005
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A
801577QJ9
5.000% 2029-May 111.153 - 111.153 111.353 - 111.353 3.074 - 3.074 2 $90,000 0.2
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A
801577QL4
5.000% 2031-May 112.738 - 112.738 113.217 - 113.217 3.220 - 3.220 2 $150,000 0.479
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FNL6
5.000% 2034-Jun 108.669 - 108.669 108.869 - 108.869 3.658 - 3.658 2 $20,000 0.2
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FNM4
5.000% 2035-Jun 108.037 - 108.037 108.237 - 108.237 3.749 - 3.749 2 $20,000 0.2
Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser A
80169PFR9
4.500% 2044-Jun 98.000 - 98.375 100.000 - 101.000 4.371 - 4.500 14 $1,645,000 3
Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser A
80169PFS7
4.500% 2050-Jun 97.000 - 97.769 99.125 - 99.125 4.556 - 4.556 17 $4,170,000 2.125
Santa Cruz Calif City High Sch Dist Election 2016-ser C
801733LG9
4.000% 2028-Aug 104.593 - 104.593 104.907 - 104.907 3.070 - 3.070 2 $200,000 0.314
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A
80181PDD6
4.000% 2026-Jun 102.863 - 102.863 103.036 - 103.036 3.110 - 3.110 2 $300,000 0.173
Santa Maria Calif Wtr & Wastewater Rev Ref-ser A
80234TBQ8
3.000% 2035-Feb 86.559 - 86.559 86.670 - 86.670 4.415 - 4.415 2 $180,000 0.111
Santa Monica Calif Wtr Enterprise Rev
802490AW2
3.000% 2046-Aug 74.347 - 74.347 77.122 - 77.122 4.589 - 4.589 5 $245,000 2.775
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1
802498TA3
4.000% 2039-Aug 99.000 - 99.000 99.125 - 99.125 4.072 - 4.072 5 $250,000 0.125
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VE2
4.000% 2028-Aug 103.234 - 103.234 103.376 - 103.376 3.053 - 3.053 2 $70,000 0.142
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2-
802498XU4
4.000% 2028-Aug 103.501 - 103.501 103.701 - 103.701 3.294 - 3.294 2 $20,000 0.2
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2-
802498XX8
4.000% 2031-Aug 102.683 - 102.683 102.983 - 102.983 3.503 - 3.503 3 $45,000 0.3
Santa Rosa Calif Elem Sch Dist Election 2014-ser F
802598PM8
4.000% 2032-Aug 103.067 - 103.067 103.267 - 103.267 3.456 - 3.456 2 $70,000 0.2
Santa Rosa Calif Wastewater Rev Ser A
802649TC7
5.000% 2034-Sep 110.108 - 110.108 110.258 - 110.258 3.500 - 3.500 2 $60,000 0.15
Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2014 Election-ser C
804237BR5
4.000% 2025-Aug 102.623 - 102.623 102.803 - 102.803 2.950 - 2.950 3 $270,000 0.18
Seaside Calif Redev Agy Successor Agy Tax Alloc Rev Ref
812485AS9
3.250% 2031-Aug 93.805 - 93.805 94.614 - 94.614 3.981 - 3.981 3 $90,000 0.809
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A
81684KDE5
4.000% 2034-Dec 98.984 - 98.984 99.194 - 99.194 4.084 - 4.084 2 $40,000 0.21
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A
81684LDC7
4.000% 2035-Dec 99.895 - 99.895 100.055 - 100.055 3.551 - 3.551 4 $100,000 0.16
Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref
820195DG7
5.000% 2027-Aug 103.128 - 103.128 103.305 - 103.305 3.101 - 3.101 3 $60,000 0.177
Shoreline Uni Sch Dist Calif Election 2018-ser B
825198FP4
3.000% 2044-Aug 75.630 - 75.630 76.944 - 76.944 4.701 - 4.701 3 $225,000 1.314
Signal Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
82664PAU3
3.125% 2024-Oct 96.015 - 96.015 97.615 - 97.615 4.400 - 4.400 5 $125,000 1.6
Simi Vy Calif Cmnty Dev Agy Tax Alloc Ref-tapo Canyon & West End Pj
82863QCG9
5.000% 2030-Sep 101.155 - 101.155 102.866 - 102.866 - 5 $440,000 1.711
Simi Valley Calif Uni Sch Dist Ref
828641VU1
5.000% 2027-Aug 108.963 - 108.963 109.071 - 109.071 2.960 - 2.960 2 $1,060,000 0.108
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt
834120EH6
4.000% 2023-Aug 100.667 - 100.667 100.866 - 100.966 2.775 - 2.900 8 $95,000 0.299
Solano Calif Cmnty College Dist Ref-taxable
83412PFT4
2.867% 2031-Aug 80.524 - 80.524 83.995 - 83.995 5.150 - 5.150 3 $345,000 3.471
Solano Cnty Calif Ctfs Partn Green Ctfs
834131HQ0
5.000% 2026-Oct 106.819 - 106.819 106.852 - 106.852 3.151 - 3.151 2 $60,000 0.033
Somis Calif Un Sch Dist Election 2012-ser A
835376AN4
5.500% 2033-Aug 101.672 - 101.672 102.010 - 102.010 2.951 - 2.951 4 $2,140,000 0.338
Sonoma Cnty Calif Jr College Dist Election 2014-ser B
835569FX7
4.000% 2028-Aug 103.784 - 103.784 104.096 - 104.096 3.220 - 3.220 2 $150,000 0.312
Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist
83557RBE2
5.000% 2029-Aug 112.172 - 112.172 112.250 - 112.250 2.996 - 2.996 2 $320,000 0.078
Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist
83557RBL6
4.000% 2035-Aug 100.479 - 100.479 100.679 - 100.679 3.915 - 3.915 2 $20,000 0.2
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner
839097BN1
5.000% 2033-Jun 112.876 - 112.876 113.076 - 113.076 3.397 - 3.397 2 $70,000 0.2
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner
839097BR2
5.000% 2036-Jun 109.943 - 109.943 110.143 - 110.143 3.737 - 3.737 2 $100,000 0.2
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner
839097BV3
5.000% 2040-Jun 108.319 - 108.319 108.519 - 108.519 3.929 - 3.929 2 $50,000 0.2
South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A
840035AS8
4.000% 2037-Jun 98.870 - 98.870 99.120 - 99.120 4.080 - 4.080 3 $75,000 0.25
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AX2
5.000% 2029-Nov 104.124 - 104.124 103.900 - 105.838 4.040 - 4.352 8 $280,000 1.714
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475N68
5.000% 2032-Jul 104.560 - 104.560 104.598 - 104.598 3.220 - 3.220 3 $180,000 0.038
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-ser A
842477UH2
5.000% 2023-Jul 101.375 - 101.375 101.635 - 101.635 2.693 - 2.693 4 $580,000 0.26
Southern Calif Pub Pwr Auth Rev Ref-windy Pt/windy Flats Proj
84247PLJ8
5.000% 2023-Jul 101.313 - 101.313 101.397 - 101.600 2.742 - 3.023 7 $245,000 0.287
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PMM0
5.000% 2031-Jul 113.694 - 113.694 113.709 - 113.709 3.187 - 3.187 2 $1,400,000 0.015
Stockton Calif Uni Sch Dist Ref
861419WK1
5.000% 2029-Aug 105.080 - 105.080 105.053 - 105.910 3.104 - 3.370 5 $560,000 0.83
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds
86754EAM8
4.000% 2035-Apr 98.858 - 98.858 98.958 - 98.958 4.107 - 4.107 2 $130,000 0.1
Sunnyvale Calif Sch Dist Ref
867578SN7
5.000% 2029-Sep 104.690 - 104.690 105.410 - 105.410 3.029 - 3.029 4 $40,000 0.72
Sweetwater Calif Un High Sch Dist Ref
870462RM2
5.000% 2029-Aug 101.290 - 101.290 103.040 - 103.040 3.250 - 3.250 2 $20,000 1.75
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SP4
3.000% 2025-Aug 97.658 - 97.658 98.433 - 98.433 3.591 - 3.591 4 $60,000 0.775
Taft Calif City Elem Sch Dist Election 2012-ser B
873648DS5
6.000% 2042-Aug 101.614 - 101.614 102.364 - 102.364 3.001 - 3.001 3 $30,000 0.75
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B
873884NG1
5.000% 2028-Aug 106.922 - 106.922 107.100 - 107.100 3.010 - 3.010 2 $700,000 0.178
Tahoe-truckee Calif Uni Sch Dist Ctfs Partn Sch Fing Proj
873885BY2
5.000% 2027-Jun 104.848 - 104.848 105.048 - 105.048 3.509 - 3.509 2 $20,000 0.2
Temecula Vy Calif Uni Sch Dist Election 2012-ser D
87970GQR1
4.000% 2035-Aug 99.955 - 99.955 100.155 - 100.155 3.973 - 3.973 2 $20,000 0.2
Torrance Calif Uni Sch Dist Ref-crossover
8913812J3
2.750% 2034-Aug 84.375 - 84.375 84.784 - 84.784 4.418 - 4.418 3 $150,000 0.409
Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A
89239PAH3
5.000% 2029-Nov 108.437 - 108.437 109.234 - 109.234 3.511 - 3.511 2 $45,000 0.797
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 2014 Election
892406BD0
5.000% 2030-Aug 105.030 - 105.030 105.063 - 105.063 3.100 - 3.100 4 $160,000 0.033
Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds
89356CAT3
5.000% 2045-Oct 100.929 - 100.929 101.054 - 101.116 4.820 - 4.830 5 $8,275,000+ 0.187
Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds
89356CAU0
5.000% 2049-Oct 100.269 - 100.369 100.369 - 100.369 4.940 - 4.940 3 $8,400,000+ 0.1
Tulare Calif Wtr Rev
899138BH3
5.000% 2031-Dec 106.760 - 106.760 107.290 - 107.290 3.439 - 3.439 2 $50,000 0.53
Turlock Calif Irr Dist Rev Ref
900190KC2
5.000% 2034-Jan 109.712 - 109.712 109.762 - 109.762 3.460 - 3.460 2 $200,000 0.05
Turlock Calif Irr Dist Rev Ref
900190KE8
5.000% 2036-Jan 108.134 - 108.134 108.563 - 108.563 3.640 - 3.640 2 $260,000 0.429
Tustin Calif Uni Sch Dist Election 2012-ser A-sch Facs
901070CB6
3.500% 2037-Aug 99.732 - 99.732 100.391 - 100.391 3.001 - 3.001 4 $80,000 0.659
Tustin Calif Uni Sch Dist 2008 Election-ser D-sch Facs
901070CT7
3.125% 2032-Aug 91.420 - 91.420 91.670 - 91.670 4.168 - 4.168 3 $30,000 0.25
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2008-1-2008 Election-ser C
901072FF0
4.000% 2023-Aug 100.754 - 100.754 100.874 - 100.874 2.890 - 2.890 3 $375,000 0.12
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAP5
5.000% 2025-Aug 101.121 - 101.121 101.321 - 101.321 3.318 - 3.318 3 $30,000 0.2
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A
90566ABX1
5.000% 2029-Oct 107.713 - 107.713 107.725 - 107.725 3.302 - 3.302 2 $170,000 0.012
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B
90566ACN2
5.000% 2028-Oct 107.365 - 107.365 107.565 - 107.565 3.336 - 3.336 2 $20,000 0.2
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B
90566ACR3
5.000% 2031-Oct 105.862 - 107.641 105.922 - 105.922 3.685 - 3.685 4 $130,000 0.06
Union San Dist Calif Fing Auth Rev Ser A
90811QBM3
4.000% 2034-Sep 100.561 - 100.561 100.711 - 100.711 3.904 - 3.904 2 $40,000 0.15
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds
913366DF4
6.583% 2049-May 113.114 - 113.114 114.348 - 115.264 5.485 - 5.545 3 $415,000 2.15
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HK9
5.000% 2041-May 102.840 - 102.908 103.008 - 103.008 4.090 - 4.090 6 $12,560,000+ 0.168
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HP8
4.000% 2037-May 95.889 - 97.351 98.259 - 99.999 3.999 - 4.160 8 $2,890,000+ 4.11
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HQ6
4.000% 2044-May 92.483 - 92.483 94.457 - 94.457 4.400 - 4.400 4 $5,115,000+ 1.974
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KG4
5.000% 2034-May 110.506 - 110.506 110.756 - 110.756 3.660 - 3.660 2 $50,000 0.25
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KK5
5.000% 2037-May 108.632 - 108.632 109.065 - 109.065 3.860 - 3.860 2 $300,000 0.433
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KM1
5.000% 2039-May 106.858 - 106.858 107.058 - 107.058 4.102 - 4.102 2 $20,000 0.2
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KU3
3.500% 2054-May 78.828 - 78.828 78.964 - 78.964 4.800 - 4.800 2 $0 0.136
University Calif Revs Ltd Proj-ser M
91412G2L8
5.000% 2047-May 103.175 - 103.175 103.302 - 105.560 3.673 - 4.200 6 $5,050,000+ 2.385
University Calif Revs Gen-ser Ay
91412G3K9
5.000% 2029-May 108.134 - 108.134 108.163 - 108.163 3.080 - 3.080 2 $70,000 0.029
University Calif Revs Gen-ser Ar
91412GH24
5.000% 2029-May 106.377 - 106.377 106.877 - 106.877 2.968 - 2.968 2 $20,000 0.5
University Calif Revs Taxable-gen-ser Ag
91412GQL2
4.062% 2033-May 99.775 - 99.775 99.800 - 99.800 4.401 - 4.401 3 $375,000 0.025
University Calif Revs Gen-ser Af
91412GRG2
4.000% 2032-May 100.411 - 100.411 100.647 - 100.717 2.772 - 2.891 10 $400,000 0.306
University Calif Revs Taxable-gen-ser Aj
91412GTG0
4.601% 2031-May 97.248 - 97.248 97.300 - 97.342 4.984 - 4.991 3 $2,570,000+ 0.094
University Calif Revs Gen-ser Ao
91412GVW2
5.000% 2028-May 104.595 - 104.750 104.980 - 104.980 2.990 - 2.990 6 $640,000 0.385
University Calif Revs Gen-ser Ao
91412GWD3
3.500% 2035-May 94.070 - 94.070 96.662 - 96.662 3.836 - 3.836 3 $80,000 2.592
University Calif Revs Taxable-ltd Proj-ser J
91412GXY6
4.131% 2045-May 81.853 - 82.975 86.299 - 86.299 5.165 - 5.165 9 $1,660,000+ 4.446
University Calif Revs Ltd Proj-ser I
91412GYH2
5.000% 2024-May 103.040 - 103.040 103.060 - 103.060 3.018 - 3.018 4 $400,000 0.02
University Calif Revs Gen-ser Az
91412HAZ6
5.000% 2043-May 104.350 - 104.436 105.683 - 106.771 3.650 - 3.860 13 $4,950,000+ 2.421
University Calif Revs Ltd Proj-ser O
91412HCB7
4.000% 2025-May 102.340 - 102.340 102.390 - 102.390 3.034 - 3.034 5 $420,000 0.05
University Calif Revs Ltd Proj-ser O
91412HCS0
5.000% 2034-May 107.095 - 107.095 107.159 - 107.874 3.440 - 3.576 5 $110,000 0.779
University Calif Revs Ltd Proj-ser O
91412HDC4
4.000% 2048-May 92.319 - 92.319 94.642 - 94.642 4.349 - 4.349 2 $70,000 2.323
University Calif Revs Taxable-gen-ser Bd
91412HFG3
3.349% 2029-Jul 90.066 - 91.077 90.827 - 90.827 4.970 - 4.970 13 $440,000 0.761
University Calif Revs Gen-ser Be
91412HGT4
5.000% 2031-May 112.570 - 112.570 112.620 - 112.620 3.120 - 3.120 2 $40,000 0.05
University Calif Revs Gen-ser Be
91412HHD8
5.000% 2041-May 106.360 - 106.360 108.558 - 108.558 3.697 - 3.697 5 $200,000 2.198
University Calif Revs Gen-ser Be
91412HHG1
4.000% 2047-May 94.166 - 95.932 94.309 - 96.900 4.203 - 4.380 14 $570,000 2.734
University Calif Revs Gen-ser Bh
91412HHM8
4.000% 2024-May 101.400 - 101.400 101.760 - 101.760 2.862 - 2.862 6 $690,000 0.36
University Calif Revs Ltd Proj-ser Q
91412HKH5
5.000% 2032-May 113.552 - 113.552 113.752 - 113.752 3.160 - 3.160 2 $250,000 0.2
University Calif Revs Ltd Proj-ser Q
91412HKP7
4.000% 2038-May 97.356 - 97.356 97.556 - 97.556 4.215 - 4.215 2 $50,000 0.2
University Calif Revs Ltd Proj-ser Q
91412HKT9
5.000% 2046-May 106.311 - 106.311 106.460 - 107.199 4.001 - 4.100 7 $1,235,000 0.888
University Calif Revs Ltd Proj-ser S
91412HLY7
5.000% 2037-May 110.128 - 110.128 110.198 - 110.198 3.726 - 3.726 3 $30,000 0.07
University Calif Revs Prerefunded-gen-ser Am
91412HMJ9
5.250% 2044-May 103.462 - 103.522 103.462 - 103.553 2.951 - 3.001 4 $5,920,000+ 0.091
University Calif Revs Gen-ser Bk
91412HNC3
5.000% 2032-May 114.666 - 115.020 114.766 - 114.766 3.200 - 3.200 5 $10,190,000+ 0.1
Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj
91535CAN6
2.750% 2036-Sep 81.219 - 81.219 81.284 - 81.284 4.587 - 4.587 3 $150,000 0.065
Vacaville Calif Uni Sch Dist Ref
918608NV8
5.000% 2028-Aug 103.406 - 103.406 103.485 - 103.485 3.000 - 3.000 4 $240,000 0.079
Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref
918828AY0
5.000% 2025-Oct 101.490 - 101.490 102.146 - 102.146 2.747 - 2.747 4 $100,000 0.656
Val Verde Calif Uni Sch Dist 2012 Election-ser E
91882RHA3
2.750% 2046-Aug 67.777 - 67.777 70.004 - 70.004 4.898 - 4.898 5 $150,000 2.227
Vernon Calif Elec Sys Rev Ser A
924397EM0
5.000% 2027-Oct 103.692 - 103.692 105.682 - 105.682 3.737 - 3.737 4 $100,000 1.99
Victor Valley Calif Cmnty College Dist Election 2008-ser D
92603PFM9
4.000% 2030-Aug 101.555 - 101.555 102.260 - 102.260 3.565 - 3.565 6 $200,000 0.705
Vista Calif Cmnty Dev Commn Tax Allocation Rev Amt-hsg Set-aside-hidden Vy-a
92830TDS5
4.400% 2023-Sep 100.109 - 100.109 100.209 - 100.209 1.239 - 1.239 4 $40,000 0.1
Vista Calif Jt Pwrs Fing Auth Rev Ref-lease
928317EK8
5.000% 2023-May 100.979 - 100.979 101.563 - 101.563 2.152 - 2.152 4 $100,000 0.584
Vista Calif Uni Sch Dist 2018 Election-ser B
928346QW8
5.250% 2048-Aug 107.132 - 107.132 108.194 - 108.194 4.220 - 4.220 3 $595,000 1.062
Walnut Calif Energy Ctr Auth Rev Ref-ser A
93265PDC0
5.000% 2034-Jan 109.561 - 109.561 109.829 - 109.829 3.450 - 3.450 2 $5,040,000+ 0.268
Walnut Creek Calif Sch Dist Contra Costa Cnty Election 2002-ser D
932712MM1
4.100% 2024-Sep 99.904 - 99.904 99.984 - 99.984 4.107 - 4.107 2 $50,000 0.08
Walnut Valley Calif Uni Sch Dist Election 2016-ser C
932889ZV3
5.000% 2032-Aug 114.643 - 114.643 114.843 - 114.843 3.222 - 3.222 2 $90,000 0.2
Walnut Valley Calif Uni Sch Dist Election 2016-ser C
932889ZZ4
5.000% 2036-Aug 111.606 - 111.606 111.773 - 111.773 3.566 - 3.566 2 $120,000 0.167
Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj
937416CZ6
3.125% 2036-Aug 84.777 - 84.777 86.367 - 86.367 4.458 - 4.458 3 $150,000 1.59
West Contra Costa Calif Uni Sch Dist Cap Apprec-ser C-agm-cr
952347WN8
N/R 2029-Aug 75.603 - 75.603 78.253 - 78.253 3.636 - 3.636 6 $360,000 2.65
West Hollywood Calif Pub Fing Auth Lease Rev Ser A
95332RCX5
4.000% 2036-Apr 99.045 - 99.045 99.245 - 99.245 4.073 - 4.073 2 $30,000 0.2
West Hollywood Calif Pub Fing Auth Lease Rev Ser A
95332RCY3
3.000% 2037-Apr 81.704 - 81.704 81.954 - 81.954 4.737 - 4.737 2 $20,000 0.25
West Vy Mission Cmnty College Dist Calif Election 2018-ser A
95640HHX9
5.000% 2027-Aug 108.968 - 108.968 109.168 - 109.168 2.939 - 2.939 2 $50,000 0.2
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs
958324EE1
4.500% 2031-Sep 37.750 - 37.750 41.000 - 41.000 - 6 $450,000 3.25
Western Placer Calif Uni Sch Dist Election 2014-ser B
959214EW3
5.000% 2027-Aug 108.380 - 108.380 108.580 - 108.580 3.065 - 3.065 2 $70,000 0.2
Western Placer Calif Uni Sch Dist Election 2016-ser B
959214GG6
5.000% 2038-Aug 104.553 - 104.553 104.703 - 104.703 3.663 - 3.663 2 $40,000 0.15
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CJ8
5.000% 2029-Aug 101.455 - 101.455 101.675 - 101.675 2.876 - 2.876 3 $75,000 0.22
Willits Calif Wastewater Rev Ref-ser A
970842AS9
2.250% 2040-Nov 66.430 - 66.430 66.800 - 66.800 5.081 - 5.081 4 $140,000 0.37
Windsor Calif Uni Sch Dist Ref
973517LW3
4.000% 2028-Aug 101.610 - 101.610 102.010 - 102.010 3.431 - 3.431 3 $45,000 0.4
Windsor Calif Uni Sch Dist Election 2016
973517MH5
5.000% 2027-Aug 107.838 - 107.838 108.038 - 108.038 3.182 - 3.182 2 $40,000 0.2
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A
98618FAT1
5.000% 2032-Oct 107.935 - 107.935 108.135 - 108.135 3.216 - 3.216 2 $50,000 0.2
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A
98618FBJ2
5.000% 2033-Oct 112.408 - 112.408 112.608 - 112.608 3.492 - 3.492 2 $50,000 0.2
Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d
987388DK8
N/R 2033-Aug 63.029 - 63.029 63.229 - 63.229 4.288 - 4.288 4 $220,000 0.2
Yosemite Calif Cmnty College Dist Ref
987388GA7
5.000% 2032-Aug 105.140 - 105.140 105.200 - 105.200 3.050 - 3.050 5 $200,000 0.06
Yuba Calif Cmnty College Dist Ctfs Partn Taxable-solar Photovoltaic
988181BB8
6.000% 2027-Jun 99.051 - 99.051 100.000 - 100.000 5.848 - 5.848 4 $20,000 0.949
Yuba City Calif Wtr Rev Ref
988267BS8
3.500% 2029-Jun 98.200 - 98.200 99.896 - 99.896 3.517 - 3.517 2 $60,000 1.696
Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A
98840BAG8
5.000% 2028-Sep 109.961 - 109.961 109.975 - 109.975 3.131 - 3.131 2 $140,000 0.014

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