* 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 Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CAW6
3.500% 2037-Jun 100.783 - 100.783 103.083 - 103.083 1.000 - 1.000 2 $20,000 2.3
Albany Calif Uni Sch Dist Ref
012104PK5
5.000% 2021-Aug 101.880 - 101.880 101.887 - 101.887 0.401 - 0.401 2 $100,000 0.007
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C
016730DA8
N/R 2042-Aug 90.495 - 90.495 90.868 - 90.868 0.448 - 0.448 4 $0 0.373
Anaheim Calif Cmnty Facs Dist Spl Tax Ref-no 06-2-stadium Lofts
03254EEJ1
2.000% 2021-Sep 99.890 - 99.890 100.690 - 100.690 0.600 - 0.600 3 $45,000 0.8
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DW9
5.000% 2032-Oct 102.529 - 102.529 102.664 - 102.664 0.379 - 0.379 2 $40,000 0.135
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556ET5
5.000% 2041-Oct 102.668 - 102.668 102.770 - 102.770 0.200 - 0.200 4 $580,000 0.102
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May 107.861 - 107.861 110.372 - 110.911 1.455 - 1.620 5 $180,000 3.05
Antelope Valley Calif Cmnty College Dist Ref
03667PET5
5.000% 2028-Aug 117.377 - 117.377 117.419 - 117.419 0.540 - 0.540 2 $390,000 0.042
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable
03672VAK8
4.326% 2036-Jun 109.000 - 109.000 109.200 - 109.200 2.446 - 2.446 2 $70,000 0.2
Apple Valley Calif Uni Sch Dist Ref
03788ECU3
5.000% 2025-Aug 110.451 - 110.451 110.651 - 110.651 0.547 - 0.547 3 $180,000 0.2
Atascadero Calif Uni Sch Dist 2010 Election-ser A
046558AZ5
5.000% 2035-Aug 101.706 - 101.706 101.907 - 101.907 0.351 - 0.351 4 $20,000 0.201
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CL4
5.000% 2023-Aug 111.369 - 111.369 111.584 - 111.584 0.183 - 0.183 3 $825,000 0.215
Atwater Calif Wastewater Rev Ref-ser A
050002AY0
3.500% 2045-May 103.187 - 103.187 105.500 - 105.500 2.530 - 2.530 4 $40,000 2.313
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist
055030AZ3
3.625% 2035-Aug 105.667 - 105.667 106.827 - 106.827 2.000 - 2.000 3 $30,000 1.16
Azusa Calif Uni Sch Dist Ref
055033NR1
5.000% 2032-Aug 119.537 - 119.537 119.732 - 119.732 1.220 - 1.220 2 $20,000 0.195
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006
058219SB3
N/R 2030-Aug 82.060 - 82.060 82.560 - 82.560 2.047 - 2.047 3 $180,000 0.5
Banning Calif Uni Sch Dist 2016 Election-ser A
066617KP5
5.250% 2042-Aug 120.049 - 120.049 121.800 - 121.800 1.652 - 1.652 4 $70,000 1.751
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr 104.940 - 104.940 105.160 - 105.160 0.204 - 0.204 3 $75,000 0.22
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SE3
4.000% 2030-Apr 103.400 - 103.400 103.800 - 103.800 0.461 - 0.461 3 $30,000 0.4
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 109.291 - 110.300 110.310 - 110.399 0.230 - 0.271 5 $630,000 1.108
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 112.667 - 113.507 114.056 - 114.056 0.400 - 0.400 9 $650,000 1.389
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UH3
5.000% 2056-Apr 114.976 - 114.976 117.713 - 117.713 1.900 - 1.900 2 $70,000 2.737
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll
072024UQ3
2.000% 2053-Apr 103.133 - 103.133 103.211 - 103.211 - 2 $50,000 0.078
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UY6
5.000% 2025-Apr 116.618 - 116.618 117.036 - 117.036 0.750 - 0.750 3 $50,000 0.418
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 126.335 - 126.335 126.635 - 126.635 1.081 - 1.081 2 $100,000 0.3
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VD1
4.000% 2030-Apr 117.559 - 117.559 117.629 - 117.629 1.003 - 1.003 2 $90,000 0.07
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WN8
2.184% 2023-Apr 103.455 - 103.455 103.250 - 103.476 0.500 - 0.607 5 $1,030,000 0.021
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HY5
N/R 2029-Aug 87.770 - 87.770 88.070 - 88.070 1.516 - 1.516 4 $60,000 0.3
Buena Pk Calif Sch Dist Election 2014
119178FP1
3.500% 2046-Aug 104.093 - 104.093 108.000 - 108.316 2.106 - 2.157 8 $150,000 4.223
Cabrillo Calif Cmnty College Dist Ref
127109NK8
5.000% 2021-Aug 101.823 - 101.823 101.836 - 101.836 0.552 - 0.552 2 $40,000 0.013
Calexico Calif Fing Auth Wastewater Rev Ser A
12953EAN1
4.000% 2032-Nov 121.128 - 121.128 121.378 - 121.378 1.602 - 1.602 3 $75,000 0.25
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May 100.722 - 100.722 100.728 - 100.728 0.545 - 0.545 2 $30,000 0.006
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 140.578 - 140.578 140.679 - 140.679 2.244 - 2.244 2 $10,000 0.101
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 108.840 - 108.840 109.520 - 109.520 0.300 - 0.300 3 $50,000 0.68
California Edl Facs Auth Rev Unrefunded Balance-univ San
130179NM2
6.125% 2036-Oct 103.362 - 103.362 103.431 - 103.431 0.181 - 0.181 4 $1,800,000 0.069
California Edl Facs Auth Rev Loyola Marymount Univ
130179SU9
5.000% 2034-Oct 123.569 - 123.569 124.071 - 124.071 1.940 - 1.940 2 $500,000 0.502
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBR8
5.000% 2030-Nov 117.350 - 117.350 118.825 - 118.825 0.900 - 0.900 2 $30,000 1.475
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UDC9
5.000% 2055-Aug 114.438 - 114.438 114.548 - 114.548 2.156 - 2.156 2 $60,000 0.11
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFB9
5.000% 2027-Oct 121.567 - 121.567 121.722 - 121.722 0.988 - 0.988 2 $30,000 0.155
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHT8
5.000% 2021-Aug 102.135 - 102.135 102.139 - 102.139 0.241 - 0.241 2 $300,000 0.004
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov 122.779 - 122.779 122.873 - 122.944 1.400 - 1.410 3 $115,000 0.165
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQU5
5.000% 2021-Nov 102.688 - 102.688 103.133 - 103.133 0.508 - 0.508 3 $15,000 0.445
California Health Facs Fing Auth Rev Providence St Josephs
13032UUU0
5.000% 2039-Oct 118.941 - 118.941 118.990 - 118.990 - 2 $320,000 0.049
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 102.666 - 102.666 103.266 - 103.266 0.301 - 0.301 3 $60,000 0.6
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 103.851 - 103.851 105.909 - 105.909 1.000 - 1.000 3 $30,000 2.058
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVP9
5.000% 2021-Aug 101.951 - 101.951 101.996 - 101.996 0.552 - 0.552 2 $50,000 0.045
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVQ7
5.000% 2022-Aug 101.896 - 101.896 102.027 - 102.027 0.485 - 0.485 3 $15,000 0.131
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 101.970 - 101.970 102.270 - 102.270 0.200 - 0.200 3 $150,000 0.3
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 110.268 - 110.268 110.353 - 111.333 0.350 - 0.729 7 $240,000 1.065
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 104.835 - 104.835 106.794 - 106.794 0.301 - 0.301 4 $200,000 1.959
California Infrastructure & Economic Dev Bk Rev Ucsf Neurosciences-ser A
13033W3W1
5.000% 2024-May 100.296 - 100.296 100.510 - 100.510 - 3 $150,000 0.214
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 101.169 - 101.169 101.172 - 101.179 0.173 - 0.201 4 $2,435,000+ 0.01
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AE71
5.000% 2030-Nov 129.540 - 132.085 132.422 - 132.422 1.400 - 1.400 6 $405,000 2.882
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEH9
5.000% 2026-Oct 110.356 - 110.356 111.811 - 111.811 0.390 - 0.390 2 $30,000 1.455
California Infrastructure & Economic Dev Bk Rev Amt-brightline West Passenger
13034AK90
0.450% 2050-Jan 100.000 - 100.000 100.020 - 100.020 - 2 $1,800,000 0.02
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKY5
4.000% 2034-Feb 108.000 - 108.000 110.538 - 110.538 1.751 - 1.751 2 $20,000 2.538
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4L4
5.000% 2037-Jul 115.684 - 115.702 116.774 - 116.774 2.150 - 2.150 4 $340,000 1.09
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B
13048T5J8
5.000% 2047-Jul 114.137 - 114.137 116.131 - 116.131 2.250 - 2.250 4 $200,000 1.994
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 105.000 - 105.000 107.825 - 108.000 2.108 - 2.153 4 $135,000 3
California Mun Fin Auth Rev Ref-univ Pacific-ser A
13048VUF3
4.000% 2044-Nov 112.001 - 112.001 112.709 - 112.709 2.510 - 2.510 2 $4,000,000+ 0.708
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCK5
4.000% 2048-May 111.161 - 111.161 113.441 - 113.441 2.100 - 2.100 3 $75,000 2.28
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-solid Waste Mgmt Inc-
130536QT5
4.300% 2040-Jul 112.018 - 112.018 112.318 - 112.510 1.316 - 1.359 5 $210,000 0.492
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth
13054WAQ0
5.000% 2045-Nov 117.373 - 117.373 117.748 - 117.748 2.490 - 2.490 2 $6,000,000+ 0.375
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAJ6
2.000% 2029-Feb 104.392 - 104.392 104.592 - 104.592 1.303 - 1.303 2 $250,000 0.2
California St Ref
13062TH72
5.250% 2032-Aug 135.378 - 137.585 138.250 - 138.250 1.575 - 1.575 11 $565,000 2.872
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 165.515 - 165.515 166.566 - 167.000 2.801 - 2.823 4 $510,000 1.485
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 155.780 - 155.780 155.452 - 155.880 3.264 - 3.287 4 $310,000 0.1
California St Var Purp
13063BC91
5.000% 2042-Sep 106.239 - 106.239 106.969 - 106.969 0.322 - 0.322 7 $1,520,000 0.73
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 105.248 - 105.248 105.448 - 105.448 1.140 - 1.140 3 $30,000 0.2
California St Taxable
13063BJA1
5.700% 2021-Nov 103.115 - 103.115 103.215 - 103.215 0.812 - 0.812 3 $45,000 0.1
California St Var Purp
13063BP71
4.000% 2043-Feb 104.814 - 104.814 106.154 - 106.154 0.750 - 0.750 3 $75,000 1.34
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 103.700 - 103.700 104.010 - 104.010 0.580 - 0.580 3 $750,000 0.31
California St Ref-various Purp
13063C4T4
5.000% 2033-Aug 121.003 - 121.003 121.063 - 121.063 0.992 - 0.992 2 $400,000 0.06
California St Ref-various Purp
13063C5N6
5.000% 2021-Aug 101.904 - 101.904 101.940 - 101.940 0.275 - 0.275 2 $80,000 0.036
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 118.455 - 118.455 119.125 - 119.125 0.600 - 0.600 2 $55,000 0.67
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 122.440 - 122.440 122.584 - 122.584 0.735 - 0.735 2 $400,000 0.144
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug 120.386 - 121.247 121.661 - 121.661 0.891 - 0.891 4 $375,000 1.275
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug 113.516 - 115.782 114.341 - 115.947 0.968 - 1.251 7 $500,000 2.431
California St Ref-various Purp
13063C6P0
4.000% 2034-Aug 114.164 - 114.164 114.254 - 114.254 1.266 - 1.266 2 $120,000 0.09
California St Ref-various Purp
13063C6S4
5.000% 2035-Aug 119.726 - 119.726 119.921 - 119.921 1.188 - 1.188 2 $20,000 0.195
California St Ref-various Purp
13063C6T2
4.000% 2036-Aug 113.590 - 113.590 113.745 - 113.745 1.357 - 1.357 2 $30,000 0.155
California St Ref-various Purp
13063C6Z8
5.000% 2038-Aug 119.547 - 119.547 120.432 - 120.432 1.100 - 1.100 3 $1,050,000 0.885
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 124.529 - 124.529 124.724 - 124.724 1.008 - 1.008 2 $20,000 0.195
California St Sch Facs
13063CA26
4.000% 2031-Sep 114.887 - 114.887 115.042 - 115.042 1.166 - 1.166 2 $30,000 0.155
California St Sch Facs
13063CA34
4.000% 2032-Sep 114.612 - 114.612 114.695 - 114.695 1.226 - 1.226 2 $190,000 0.083
California St Ref
13063CA91
5.000% 2021-Sep 102.272 - 102.272 102.320 - 102.320 0.301 - 0.301 2 $150,000 0.048
California St Ref
13063CB74
5.000% 2027-Sep 102.102 - 102.102 102.269 - 102.269 0.402 - 0.402 2 $80,000 0.167
California St Ref
13063CD80
4.000% 2033-Sep 112.139 - 114.491 114.400 - 114.609 1.241 - 1.278 5 $155,000 2.47
California St Ref
13063CE97
3.000% 2032-Sep 109.230 - 109.230 111.348 - 111.348 0.880 - 0.880 4 $60,000 2.118
California St Var Purp
13063CKP4
5.000% 2022-May 104.670 - 104.670 105.550 - 105.550 0.211 - 0.211 3 $25,000 0.88
California St Var Purp
13063CKQ2
4.000% 2023-May 106.622 - 106.622 107.625 - 107.625 0.450 - 0.450 4 $20,000 1.003
California St Various Purp
13063CMA5
5.000% 2039-Oct 113.863 - 113.863 113.973 - 113.973 1.013 - 1.013 2 $60,000 0.11
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 107.065 - 107.065 107.140 - 107.140 0.965 - 0.965 2 $20,000 0.075
California St Various Purp
13063CRB8
5.000% 2045-Mar 113.937 - 113.937 115.437 - 115.497 1.030 - 1.044 3 $425,000 1.56
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep 120.541 - 120.541 122.977 - 122.977 0.727 - 0.727 2 $20,000 2.436
California St Ref-various Purp
13063CST8
5.000% 2027-Aug 116.064 - 116.064 116.166 - 116.166 0.794 - 0.794 2 $10,000 0.102
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug 110.374 - 112.102 112.709 - 112.709 0.700 - 0.700 4 $275,000 2.335
California St Various Purp
13063CU65
3.000% 2046-Sep 103.101 - 103.101 104.576 - 104.576 2.113 - 2.113 3 $95,000 1.475
California St Ref
13063CVP2
5.000% 2025-Aug 118.083 - 118.083 118.602 - 118.602 0.709 - 0.709 3 $30,000 0.519
California St Ref-various Purp
13063CX54
4.000% 2032-Sep 114.289 - 114.289 114.484 - 114.484 1.263 - 1.263 2 $20,000 0.195
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep 107.030 - 108.408 108.483 - 108.483 1.062 - 1.062 5 $50,000 1.453
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep 117.229 - 117.229 117.329 - 117.329 1.043 - 1.043 2 $20,000 0.1
California St Various Purp
13063DAV0
5.000% 2032-Nov 125.046 - 125.046 124.981 - 125.116 1.082 - 1.100 3 $195,000 0.07
California St Ref-various Purp
13063DBX5
5.000% 2031-Nov 124.400 - 124.400 125.346 - 125.346 1.050 - 1.050 2 $130,000 0.946
California St Ref-various Purp
13063DCD8
4.000% 2034-Nov 116.780 - 116.780 116.898 - 116.898 1.340 - 1.340 2 $50,000 0.118
California St Ref-various Purp-group C
13063DDY1
5.000% 2034-Aug 122.570 - 123.064 123.564 - 123.564 1.174 - 1.174 3 $25,000 0.994
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug 115.587 - 115.587 115.782 - 115.782 1.416 - 1.416 2 $20,000 0.195
California St Veterans-ser Cq
13063DEK0
4.000% 2047-Dec 108.600 - 108.600 108.750 - 108.750 2.578 - 2.578 2 $4,870,000+ 0.15
California St Various Purp
13063DFK9
5.000% 2027-Oct 118.970 - 118.970 121.913 - 121.913 0.611 - 0.611 4 $210,000 2.943
California St Various Purp
13063DFP8
4.000% 2039-Oct 111.350 - 111.350 112.355 - 112.355 1.466 - 1.466 4 $65,000 1.005
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 127.225 - 127.225 127.525 - 127.525 1.119 - 1.119 2 $110,000 0.3
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 129.191 - 129.191 129.346 - 129.346 1.180 - 1.180 2 $30,000 0.155
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 133.535 - 133.535 133.785 - 133.785 1.395 - 1.395 2 $180,000 0.25
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 125.432 - 126.146 126.271 - 126.271 1.530 - 1.530 4 $625,000 0.839
California St Taxable-various Purp
13063DLZ9
3.000% 2024-Apr 106.503 - 106.503 107.893 - 107.893 0.416 - 0.416 2 $2,210,000+ 1.39
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 128.477 - 128.477 129.477 - 129.477 1.166 - 1.166 4 $40,000 1
California St
13063DPX0
3.000% 2049-Oct 104.863 - 104.863 105.063 - 105.063 2.345 - 2.345 4 $60,000 0.2
California St Ref
13063DQA9
5.000% 2021-Oct 102.554 - 102.554 102.633 - 102.633 0.432 - 0.432 2 $50,000 0.079
California St Ref
13063DQL5
5.000% 2028-Oct 128.363 - 128.363 128.466 - 128.466 1.078 - 1.078 2 $50,000 0.103
California St Ref
13063DQP6
5.000% 2029-Oct 131.464 - 131.464 131.170 - 131.494 1.136 - 1.170 3 $2,475,000+ 0.03
California St Ref
13063DQQ4
5.000% 2031-Oct 129.599 - 129.599 130.222 - 130.222 1.270 - 1.270 3 $660,000 0.623
California St Ref
13063DQY7
3.000% 2037-Oct 107.077 - 108.377 108.173 - 109.873 1.755 - 1.960 20 $7,350,000+ 2.796
California St Ref
13063DQZ4
5.000% 2039-Oct 126.070 - 126.070 129.809 - 129.809 1.314 - 1.314 3 $85,000 3.739
California St Ref-various Purp
13063DSQ2
5.000% 2039-Nov 125.322 - 125.322 127.401 - 127.974 1.171 - 1.240 4 $890,000 2.652
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 128.055 - 128.060 128.355 - 128.355 1.602 - 1.602 3 $110,000 0.3
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 117.840 - 117.840 119.924 - 121.591 1.433 - 1.612 8 $190,000 3.751
California St Various Purp
13063DUM8
5.000% 2034-Mar 129.051 - 129.051 129.151 - 129.151 1.520 - 1.520 2 $400,000 0.1
California St Various Purp
13063DUP1
5.000% 2036-Mar 128.011 - 128.011 128.763 - 128.763 1.560 - 1.560 2 $170,000 0.752
California St Ref-various Purp
13063DUZ9
5.000% 2031-Mar 130.410 - 130.410 130.710 - 130.710 1.361 - 1.361 2 $120,000 0.3
California St Various Purp
13063DVS4
5.000% 2029-Nov 131.571 - 131.571 131.746 - 131.746 1.140 - 1.140 4 $60,000 0.175
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 132.599 - 133.357 133.445 - 133.445 1.304 - 1.304 4 $130,000 0.846
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 130.804 - 130.804 130.690 - 131.124 1.205 - 1.250 3 $60,000 0.32
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 100.734 - 100.790 100.734 - 100.787 0.112 - 0.434 7 $4,675,000+ 0.053
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 105.444 - 105.444 105.480 - 105.480 0.280 - 0.280 2 $70,000 0.036
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RBQ5
4.000% 2021-Sep 101.753 - 101.753 101.761 - 101.761 0.431 - 0.431 2 $100,000 0.008
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WCD2
5.000% 2025-Dec 107.687 - 107.687 107.714 - 107.714 0.550 - 0.550 3 $135,000 0.027
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 117.037 - 117.037 117.119 - 117.119 0.390 - 0.390 2 $6,650,000+ 0.082
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLU4
5.000% 2026-Dec 124.298 - 124.298 124.423 - 124.423 0.660 - 0.660 2 $150,000 0.125
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPV8
5.000% 2026-Dec 123.845 - 123.845 124.104 - 124.104 0.710 - 0.710 2 $20,000 0.259
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec 133.975 - 133.975 133.113 - 134.192 1.260 - 1.360 3 $10,025,000+ 0.217
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSC7
5.000% 2035-Dec 132.533 - 133.543 133.759 - 133.759 1.300 - 1.300 3 $6,230,000+ 1.226
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CJ7
5.250% 2023-Jun 110.279 - 110.279 110.735 - 110.735 0.438 - 0.438 3 $50,000 0.456
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685X96
5.000% 2024-Dec 103.476 - 103.476 103.553 - 103.553 0.220 - 0.220 3 $750,000 0.077
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCD5
4.000% 2022-Mar 103.726 - 103.726 103.732 - 103.732 0.261 - 0.261 2 $1,000,000 0.006
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFT7
5.000% 2027-Jun 109.508 - 109.508 110.013 - 110.560 0.277 - 0.507 5 $350,000 1.052
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJD8
5.000% 2028-Sep 110.245 - 110.245 110.745 - 110.745 0.650 - 0.650 3 $75,000 0.5
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 110.860 - 110.860 111.360 - 111.360 0.684 - 0.684 2 $25,000 0.5
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMH5
5.000% 2031-Sep 113.643 - 113.643 113.773 - 113.773 0.981 - 0.981 2 $40,000 0.13
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN50
5.000% 2029-Sep 124.077 - 124.077 124.272 - 124.272 1.115 - 1.115 2 $20,000 0.195
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS30
5.000% 2029-Apr 122.607 - 122.607 122.802 - 122.802 1.110 - 1.110 2 $20,000 0.195
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYL3
3.000% 2031-Apr 106.880 - 106.880 107.090 - 107.090 1.543 - 1.543 2 $40,000 0.21
California St Univ Rev Systemwide-ser A
13077C3C6
5.000% 2021-Nov 103.037 - 103.037 103.223 - 103.223 0.121 - 0.121 2 $120,000 0.186
California St Univ Rev Systemwide-ser A
13077C3J1
5.000% 2027-Nov 121.285 - 121.285 121.485 - 121.485 0.748 - 0.748 2 $200,000 0.2
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 119.516 - 119.907 119.816 - 119.816 1.046 - 1.046 3 $120,000 0.3
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 120.230 - 120.433 120.463 - 120.463 0.930 - 0.930 3 $280,000 0.233
California St Univ Rev Systemwide-ser A
13077CB52
5.000% 2021-Nov 102.838 - 102.838 103.013 - 103.060 0.360 - 0.430 4 $50,000 0.222
California St Univ Rev Systemwide-ser A
13077DEH1
5.000% 2026-Nov 123.450 - 123.450 123.950 - 123.950 0.680 - 0.680 2 $20,000 0.5
California St Univ Rev Taxable-systemwide-ser B
13077DKU5
2.975% 2051-Nov 101.112 - 101.820 101.293 - 102.084 2.871 - 2.910 4 $400,000 0.972
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAX0
2.625% 2033-Nov 105.484 - 105.484 105.650 - 105.650 - 2 $60,000 0.166
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RGW4
5.000% 2030-May 114.167 - 114.167 115.453 - 115.453 2.310 - 2.310 2 $20,000 1.286
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 102.130 - 102.130 103.530 - 103.530 0.250 - 0.250 2 $30,000 1.4
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307956K8
4.000% 2032-Aug 104.540 - 104.631 104.910 - 104.910 0.594 - 0.594 6 $110,000 0.37
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJD7
5.000% 2027-Mar 118.728 - 118.728 118.923 - 118.923 1.096 - 1.096 2 $20,000 0.195
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJF2
5.000% 2029-Mar 118.405 - 118.405 118.634 - 118.634 1.150 - 1.150 2 $1,100,000 0.229
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKV5
3.250% 2032-Aug 106.049 - 106.049 106.224 - 106.224 1.926 - 1.926 3 $45,000 0.175
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SUU6
4.000% 2035-Jul 113.901 - 113.901 113.966 - 113.966 1.945 - 1.945 3 $45,000 0.065
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1
13080SXV1
5.000% 2046-Apr 130.432 - 130.432 130.532 - 130.532 - 2 $90,000 0.1
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAN0
5.000% 2032-Jan 116.210 - 116.210 116.530 - 116.530 2.364 - 2.364 2 $20,000 0.32
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAR1
5.000% 2035-Jan 116.480 - 116.480 116.800 - 116.800 2.324 - 2.324 2 $20,000 0.32
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAP0
5.000% 2022-Jul 106.295 - 106.295 106.305 - 106.305 0.250 - 0.250 2 $800,000 0.01
Cardiff Calif Sch Dist Election 2016-ser A
141447CW0
5.000% 2034-Aug 120.195 - 120.195 120.260 - 120.260 1.130 - 1.130 4 $100,000 0.065
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBC5
4.000% 2034-Jun 118.022 - 118.022 118.122 - 118.122 1.641 - 1.641 3 $150,000 0.1
Ceres Calif Uni Sch Dist Ctfs Partn Ref
156764DA7
4.000% 2026-Dec 117.786 - 117.786 119.481 - 119.481 0.550 - 0.550 7 $1,160,000 1.695
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NS4
5.000% 2031-Aug 111.270 - 111.270 111.296 - 111.296 0.300 - 0.300 2 $200,000 0.026
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HS3
4.125% 2032-Oct 110.566 - 110.566 110.631 - 110.631 1.087 - 1.087 3 $90,000 0.065
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KB2
2.000% 2023-Aug 104.087 - 104.087 104.274 - 104.274 0.222 - 0.222 4 $1,600,000 0.187
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj
17131MPM3
4.625% 2031-Sep 100.666 - 100.666 101.680 - 101.680 1.206 - 1.206 2 $10,000 1.014
Cloverdale Calif Uni Sch Dist Election 2018-ser A
189184GE8
4.000% 2048-Aug 110.514 - 110.514 112.907 - 112.907 1.855 - 1.855 5 $665,000 2.393
Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser
189342H84
4.000% 2037-Aug 104.072 - 104.072 104.698 - 104.698 0.649 - 0.649 2 $10,000 0.626
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MZ6
4.000% 2031-Aug 113.350 - 113.350 113.600 - 113.600 1.383 - 1.383 3 $30,000 0.25
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FJ7
N/R 2021-Aug 99.300 - 99.300 99.600 - 99.600 0.977 - 0.977 3 $15,000 0.3
Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var
204726AM5
5.250% 2027-Sep 100.078 - 100.078 100.388 - 100.388 0.075 - 0.075 3 $15,000 0.31
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SU6
5.000% 2021-Oct 102.480 - 102.480 102.498 - 102.498 0.660 - 0.660 2 $20,000 0.018
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser F
212218TD3
2.000% 2021-Oct 100.322 - 100.322 100.467 - 100.467 0.571 - 0.571 3 $15,000 0.145
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-cap Pj I-a3-recovery
21226PKD9
6.900% 2035-Jun 100.000 - 100.226 100.400 - 100.400 1.516 - 1.516 5 $375,000 0.4
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAJ1
5.000% 2033-Sep 115.502 - 115.502 116.007 - 116.007 1.320 - 1.320 2 $2,080,000+ 0.505
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBV5
5.000% 2027-Sep 102.109 - 102.109 102.235 - 102.235 0.469 - 0.469 4 $20,000 0.126
Desert Sands Calif Uni Sch Dist Ref-ser A
250433PV5
5.000% 2026-Jun 109.770 - 109.770 109.842 - 109.842 0.580 - 0.580 2 $60,000 0.072
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EJ1
5.000% 2027-Jun 125.564 - 125.564 125.739 - 125.739 0.770 - 0.770 2 $60,000 0.175
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J37
5.000% 2038-Jun 126.776 - 126.776 126.931 - 126.931 1.513 - 1.513 2 $30,000 0.155
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun 117.812 - 118.828 117.911 - 118.874 0.500 - 0.709 6 $10,350,000+ 1.062
Eastern Sierra Uni Sch Dist Calif Cap Apprec-election 2004-b
27702PBL1
N/R 2029-Aug 85.563 - 85.563 87.063 - 87.063 1.654 - 1.654 2 $680,000 1.5
El Camino Calif Cmnty College Dist Cap Apprec-election 2002
282726DQ8
N/R 2028-Aug 89.253 - 89.253 92.126 - 92.126 1.110 - 1.110 6 $300,000 2.873
El Camino Calif Cmnty College Dist Election 2012-ser C
282726GG7
4.000% 2022-Aug 104.880 - 104.880 105.060 - 105.060 0.400 - 0.400 2 $50,000 0.18
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-jr
283113GW2
4.000% 2021-Sep 100.776 - 100.776 101.676 - 101.676 0.600 - 0.600 3 $45,000 0.9
El Monte Calif Taxable-pension Obligs
283299AS4
3.766% 2045-Aug 102.640 - 102.640 105.498 - 105.498 3.088 - 3.088 6 $255,000 2.858
El Tejon Calif Uni Sch Dist Election 2018-ser B
284058CV4
1.750% 2028-Aug 100.150 - 100.150 101.740 - 101.740 1.465 - 1.465 4 $80,000 1.59
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug 72.104 - 72.104 74.137 - 74.137 2.087 - 2.087 4 $120,000 2.033
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref
304752BH0
2.750% 2025-Aug 100.855 - 100.855 101.055 - 101.055 0.401 - 0.401 2 $40,000 0.2
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A
306468EG0
5.000% 2023-Aug 105.480 - 105.480 106.193 - 106.193 0.586 - 0.586 2 $80,000 0.713
Fontana Calif Spl Tax Cmnty Facs Dist No 71-sierra
344630RG5
2.000% 2021-Sep 99.890 - 99.890 100.690 - 100.690 0.600 - 0.600 3 $45,000 0.8
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VD7
3.000% 2035-Sep 98.500 - 98.500 101.500 - 101.500 2.777 - 2.777 2 $40,000 3
Foothill-de Anza Calif Cmnty College Dist Ref
345102LA3
5.000% 2026-Aug 115.494 - 115.494 115.568 - 115.568 0.400 - 0.400 4 $5,720,000+ 0.074
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D
345105KN9
3.062% 2043-Jan 100.206 - 100.206 102.112 - 102.112 2.815 - 2.815 4 $100,000 1.906
Fort Bragg Calif Uni Sch Dist Election 2020-ser A
347028LE0
4.000% 2045-Aug 111.845 - 111.845 113.489 - 113.711 2.000 - 2.030 6 $260,000 1.866
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons
357129CF0
4.125% 2034-Sep 106.600 - 106.600 109.541 - 109.541 1.900 - 1.900 4 $90,000 2.941
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144AY0
5.000% 2021-Oct 102.606 - 102.606 102.646 - 102.646 0.431 - 0.431 2 $100,000 0.04
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BB9
5.000% 2024-Oct 116.130 - 116.130 116.207 - 116.207 0.430 - 0.430 2 $2,380,000+ 0.077
Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable
357155BD1
1.627% 2030-Aug 97.801 - 97.801 98.072 - 98.072 1.851 - 1.851 2 $9,000,000+ 0.271
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WU5
5.000% 2021-Aug 101.827 - 101.884 101.840 - 101.840 0.542 - 0.542 3 $55,000 0.013
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZB4
4.000% 2021-Aug 101.396 - 101.396 101.499 - 101.499 0.347 - 0.347 3 $135,000 0.103
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZW8
4.000% 2046-Aug 111.793 - 111.793 114.723 - 114.723 1.576 - 1.576 3 $20,000 2.93
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PL7
5.000% 2024-Apr 112.679 - 112.679 112.779 - 112.779 0.789 - 0.789 2 $500,000 0.1
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232L20
N/R 2033-Aug 43.852 - 43.852 43.952 - 43.952 0.819 - 0.819 3 $75,000 0.1
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 127.413 - 127.413 128.013 - 128.013 3.006 - 3.006 3 $30,000 0.6
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 91.267 - 91.267 93.108 - 93.108 1.611 - 1.611 4 $100,000 1.841
Garden Grove Calif Uni Sch Dist Ref-ser A
365298W95
4.000% 2023-Aug 108.791 - 108.791 108.831 - 108.831 0.320 - 0.320 2 $470,000 0.04
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RCD7
N/R 2037-Aug 65.946 - 65.946 67.685 - 67.685 2.392 - 2.392 3 $45,000 1.739
Glendale Calif Elec Rev Ref
378406LL4
5.000% 2024-Feb 108.149 - 108.149 108.688 - 108.688 0.430 - 0.430 2 $100,000 0.539
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 121.040 - 121.550 122.405 - 122.405 2.096 - 2.096 9 $325,000 1.365
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZR3
4.000% 2032-Sep 119.323 - 119.323 119.615 - 119.615 1.250 - 1.250 2 $500,000 0.292
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun 103.375 - 103.375 103.500 - 103.500 2.132 - 2.132 2 $4,920,000+ 0.125
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006
387586MT4
N/R 2027-Aug 90.998 - 90.998 91.318 - 91.318 1.422 - 1.422 4 $40,000 0.32
Grossmont Calif Un High Sch Dist Election 2008-ser C
399262GU2
5.000% 2036-Aug 101.845 - 101.845 101.885 - 101.885 0.405 - 0.405 3 $60,000 0.04
Hawthorne Calif Sch Dist Election 2018-ser A
420524PX2
4.000% 2047-Aug 111.707 - 111.707 113.750 - 113.750 1.995 - 1.995 13 $820,000 2.043
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CZ1
4.000% 2026-Sep 115.707 - 115.707 117.494 - 117.494 0.745 - 0.745 3 $30,000 1.787
Hayward Calif Uni Sch Dist Election 2014
4212904G9
4.000% 2030-Aug 113.134 - 113.134 113.289 - 113.289 1.438 - 1.438 2 $30,000 0.155
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154EH3
3.625% 2042-Aug 108.747 - 108.747 110.269 - 110.269 1.915 - 1.915 3 $30,000 1.522
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug 101.475 - 101.475 101.875 - 101.875 - 3 $30,000 0.4
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B
427632BJ2
N/R 2029-Aug 85.170 - 85.170 85.420 - 85.420 1.882 - 1.882 4 $100,000 0.25
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B
427632BK9
N/R 2030-Aug 82.880 - 82.880 83.130 - 83.130 1.973 - 1.973 4 $160,000 0.25
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GF5
5.000% 2038-Nov 118.188 - 118.188 119.441 - 119.441 1.113 - 1.113 3 $30,000 1.253
Imperial Calif Uni Sch Dist Election 2016-ser A
452678HH1
4.000% 2047-Aug 112.173 - 112.173 114.173 - 114.173 1.660 - 1.660 4 $120,000 2
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M32
3.000% 2039-Aug 102.891 - 102.891 103.791 - 103.791 2.252 - 2.252 3 $90,000 0.9
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A
472466SW2
6.450% 2025-Aug 114.212 - 114.212 117.411 - 117.411 2.278 - 2.278 5 $225,000 3.199
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466T68
4.000% 2035-Aug 113.158 - 113.158 113.223 - 113.223 1.450 - 1.450 3 $120,000 0.065
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun 103.800 - 103.800 106.800 - 106.800 2.308 - 2.308 2 $50,000 3
Kern Calif Cmnty College Dist Safety Repair & Impt-ser C
492244DM7
5.500% 2033-Nov 113.085 - 113.085 113.485 - 113.485 0.400 - 0.400 3 $75,000 0.4
Kern Calif High Sch Dist 2016 Election-ser B
492246RB1
5.000% 2021-Aug 102.006 - 102.006 102.009 - 102.009 0.111 - 0.111 2 $1,000,000 0.003
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LU8
N/R 2034-Aug 69.726 - 69.726 71.762 - 71.762 2.490 - 2.490 2 $30,000 2.036
Las Virgenes Calif Uni Sch Dist Cap Apprec
518021SV3
N/R 2021-Nov 99.525 - 99.525 99.745 - 99.745 0.387 - 0.387 2 $80,000 0.22
Liberty Calif Un High Sch Dist Election 2016-ser B
530319RL8
4.000% 2023-Aug 108.184 - 108.184 108.432 - 108.432 0.482 - 0.482 2 $40,000 0.248
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CL1
4.375% 2030-Aug 101.293 - 101.293 101.693 - 101.693 0.252 - 0.252 4 $200,000 0.4
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 105.778 - 105.778 105.828 - 105.828 0.304 - 0.304 2 $170,000 0.05
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFY1
5.000% 2031-Jun 122.935 - 122.935 123.038 - 123.038 1.164 - 1.164 2 $50,000 0.103
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGK0
5.000% 2031-Jun 123.335 - 123.335 123.438 - 123.438 1.105 - 1.105 2 $10,000 0.103
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJR2
5.000% 2033-Jun 125.215 - 125.215 125.410 - 125.410 1.311 - 1.311 2 $20,000 0.195
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EY5
5.000% 2022-May 104.879 - 104.879 104.915 - 104.915 0.740 - 0.740 2 $20,000 0.036
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GA5
3.000% 2032-Aug 102.400 - 102.400 102.600 - 102.600 1.141 - 1.141 2 $200,000 0.2
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GE7
5.000% 2039-Aug 105.290 - 106.216 106.260 - 106.260 0.540 - 0.540 3 $45,000 0.97
Long Beach Calif Cmnty College Dist Ref-ser F
542411KK8
5.000% 2024-Jun 113.770 - 113.770 114.247 - 114.247 0.562 - 0.562 3 $40,000 0.477
Long Beach Calif Hbr Rev Ref-ser B
542424TY2
5.000% 2024-May 113.068 - 113.068 113.997 - 113.997 0.579 - 0.579 3 $75,000 0.929
Long Beach Calif Hbr Rev Nts-ser C
542424WH5
4.000% 2021-Jul 101.378 - 101.378 101.403 - 101.403 0.170 - 0.170 2 $370,000 0.025
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G
542433GV3
N/R 2028-Aug 87.495 - 87.495 88.850 - 88.850 1.602 - 1.602 4 $120,000 1.355
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECF8
6.250% 2026-Oct 101.075 - 101.075 101.375 - 101.375 - 2 $20,000 0.3
Los Angeles Calif Prerefunded-ref-ser B
544351NU9
5.000% 2022-Sep 102.093 - 102.093 102.153 - 102.153 0.632 - 0.632 2 $20,000 0.06
Los Angeles Calif Unrefunded Balance-ref-ser A
544351NY1
5.000% 2024-Sep 102.099 - 102.099 102.470 - 102.470 0.004 - 0.004 3 $60,000 0.371
Los Angeles Calif Tax & Rev Antic Nts
544351PK9
4.000% 2021-Jun 101.092 - 101.194 101.170 - 101.170 0.231 - 0.231 5 $4,980,000+ 0.078
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1
544386DE2
5.000% 2026-Sep 114.470 - 114.470 114.634 - 114.634 0.749 - 0.749 3 $210,000 0.164
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug 114.342 - 114.342 115.031 - 115.031 0.546 - 0.546 3 $50,000 0.689
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVK5
2.125% 2030-Aug 103.985 - 103.985 104.185 - 104.185 1.321 - 1.321 3 $150,000 0.2
Los Angeles Calif Cmnty College Dist Ref
54438CWR9
3.000% 2039-Aug 106.781 - 106.781 107.006 - 107.006 1.641 - 1.641 4 $300,000 0.225
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AL3
5.000% 2027-May 118.596 - 118.596 118.751 - 118.751 1.263 - 1.263 2 $30,000 0.155
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445EM7
5.000% 2035-May 120.322 - 120.322 120.452 - 120.452 1.942 - 1.942 2 $40,000 0.13
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FY0
5.000% 2036-May 119.379 - 119.379 119.473 - 119.473 1.891 - 1.891 2 $100,000 0.094
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HH5
5.000% 2032-May 126.626 - 126.626 126.996 - 126.996 1.490 - 1.490 2 $35,000 0.37
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445ME6
4.000% 2023-May 107.659 - 107.659 107.808 - 107.808 0.430 - 0.430 2 $250,000 0.149
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NK1
5.000% 2031-May 123.550 - 124.726 124.584 - 124.806 1.740 - 1.766 6 $240,000 1.256
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PC7
5.000% 2026-May 122.109 - 122.109 122.234 - 122.234 0.645 - 0.645 2 $150,000 0.125
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 129.218 - 129.218 129.483 - 129.483 1.390 - 1.390 2 $1,000,000 0.265
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SV2
5.000% 2040-May 126.289 - 126.289 126.498 - 126.498 2.100 - 2.100 4 $18,000,000+ 0.209
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SW0
5.000% 2041-May 125.870 - 125.870 126.079 - 126.079 2.140 - 2.140 4 $19,340,000+ 0.209
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SY6
5.000% 2051-May 123.600 - 123.600 123.804 - 125.396 2.206 - 2.360 15 $29,345,000+ 1.796
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TE9
5.000% 2030-May 132.492 - 132.492 132.799 - 132.799 1.220 - 1.220 3 $2,050,000+ 0.307
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul 124.885 - 124.885 125.135 - 125.135 1.160 - 1.160 2 $80,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956T6
5.000% 2045-Jul 122.446 - 122.446 122.691 - 122.691 1.870 - 1.870 2 $1,000,000 0.245
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957D0
5.000% 2027-Jul 124.754 - 124.754 124.814 - 124.814 0.950 - 0.950 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957J7
5.000% 2032-Jul 127.562 - 127.562 127.622 - 127.622 1.280 - 1.280 2 $250,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U28
5.000% 2022-Jul 105.944 - 105.944 106.195 - 106.195 0.320 - 0.320 3 $105,000 0.251
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 159.665 - 159.665 159.666 - 159.666 3.073 - 3.073 2 $1,810,000+ 0.001
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul 101.240 - 101.240 101.374 - 101.376 0.296 - 0.302 4 $205,000 0.136
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 101.562 - 101.562 101.518 - 101.565 0.220 - 0.360 7 $350,000 0.003
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct 105.536 - 105.536 107.709 - 107.709 - 4 $270,000 2.173
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NV6
5.081% 2021-Jul 101.249 - 101.249 101.397 - 101.397 0.801 - 0.801 2 $50,000 0.148
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QK7
5.000% 2037-Jul 105.230 - 105.230 106.440 - 106.440 0.143 - 0.143 3 $60,000 1.21
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RW0
5.000% 2021-Jul 101.508 - 101.508 101.571 - 101.571 0.202 - 0.202 2 $160,000 0.063
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TL2
5.000% 2044-Jul 112.717 - 112.717 114.087 - 114.087 0.709 - 0.709 5 $700,000 1.37
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TY4
5.000% 2029-Jul 118.769 - 118.769 119.195 - 119.195 0.925 - 0.925 5 $520,000 0.426
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UD8
5.000% 2034-Jul 118.724 - 118.724 118.799 - 118.799 1.001 - 1.001 2 $20,000 0.075
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VC9
5.000% 2033-Jul 118.292 - 118.292 118.362 - 118.362 1.085 - 1.085 2 $120,000 0.07
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WV6
5.000% 2031-Jul 126.009 - 126.009 126.033 - 126.033 1.040 - 1.040 2 $3,150,000+ 0.024
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 119.365 - 119.365 120.856 - 122.910 1.462 - 1.746 6 $120,000 3.545
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YC6
5.000% 2034-Jul 123.510 - 123.510 124.758 - 124.758 1.429 - 1.429 3 $45,000 1.248
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZN1
4.000% 2028-Jul 121.675 - 121.675 121.934 - 121.934 0.900 - 0.900 2 $20,000 0.259
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul 125.318 - 125.933 125.416 - 125.416 1.712 - 1.712 3 $45,000 0.098
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AR5
5.000% 2049-Jul 123.439 - 123.439 127.186 - 127.186 1.513 - 1.513 5 $330,000 3.747
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BL7
5.000% 2040-Jul 127.181 - 128.153 127.461 - 128.006 1.735 - 1.790 5 $1,725,000+ 0.825
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YU0
5.000% 2022-Aug 106.239 - 106.239 106.319 - 106.319 0.500 - 0.500 2 $50,000 0.08
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G85
5.000% 2030-Nov 120.873 - 120.873 121.028 - 121.028 1.152 - 1.152 2 $30,000 0.155
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587J66
4.000% 2022-Nov 105.381 - 105.381 105.433 - 105.433 0.704 - 0.704 2 $20,000 0.052
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587K31
5.000% 2036-Nov 119.500 - 119.500 119.695 - 119.695 1.372 - 1.372 2 $20,000 0.195
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P85
5.000% 2034-Nov 120.249 - 120.249 120.379 - 120.379 1.259 - 1.259 2 $40,000 0.13
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XR4
4.000% 2029-Mar 103.538 - 103.538 103.773 - 103.773 0.200 - 0.200 4 $800,000 0.235
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDH1
5.000% 2022-Feb 104.256 - 104.256 104.265 - 104.265 0.308 - 0.308 2 $220,000 0.009
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462X9
5.000% 2021-Jul 101.447 - 101.447 101.548 - 101.548 0.271 - 0.271 3 $90,000 0.101
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 101.455 - 101.455 101.905 - 101.905 1.625 - 1.625 4 $40,000 0.45
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul 106.135 - 106.135 107.592 - 107.592 1.511 - 1.511 5 $50,000 1.457
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466P2
5.000% 2032-Jul 123.020 - 123.462 123.962 - 123.962 1.318 - 1.318 3 $35,000 0.942
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul 122.864 - 122.864 124.964 - 124.964 1.183 - 1.183 4 $100,000 2.1
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466V9
5.000% 2038-Jul 122.136 - 122.136 125.651 - 125.651 1.091 - 1.091 3 $65,000 3.515
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 101.592 - 101.592 101.554 - 101.595 0.131 - 0.253 4 $720,000 0.003
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 113.770 - 113.770 114.114 - 114.546 0.580 - 0.701 4 $90,000 0.776
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AQ3
5.000% 2023-Jul 110.980 - 110.980 111.205 - 111.205 0.174 - 0.174 3 $750,000 0.225
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 128.192 - 128.192 128.193 - 128.492 0.963 - 1.000 4 $75,000 0.3
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BM1
5.000% 2030-Jul 132.918 - 132.918 133.418 - 133.418 1.202 - 1.202 2 $40,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BR0
5.000% 2035-Jul 129.495 - 129.495 129.595 - 129.595 1.576 - 1.576 2 $80,000 0.1
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BX7
4.000% 2044-Jul 115.558 - 115.558 115.683 - 116.116 2.089 - 2.136 6 $10,020,000+ 0.558
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CF5
5.000% 2027-Jul 124.750 - 125.680 125.652 - 125.830 0.805 - 0.830 4 $830,000 1.08
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CU2
5.000% 2024-Jul 115.046 - 115.046 115.190 - 115.190 0.400 - 0.400 2 $1,955,000+ 0.144
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 109.950 - 109.950 110.624 - 110.624 0.250 - 0.250 2 $185,000 0.674
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A
544657HX0
4.000% 2021-Jun 101.047 - 101.251 101.233 - 101.252 0.142 - 0.199 7 $1,185,000 0.205
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCA2
5.000% 2023-Jul 110.857 - 110.857 111.017 - 111.017 0.250 - 0.250 2 $400,000 0.16
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDU7
5.000% 2033-Jun 119.949 - 119.949 120.386 - 120.449 0.989 - 1.000 3 $80,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEJ1
5.000% 2022-Jul 105.976 - 105.976 106.015 - 106.015 0.451 - 0.451 2 $100,000 0.039
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGA8
5.000% 2022-Jul 106.238 - 106.238 106.250 - 106.250 0.281 - 0.281 2 $250,000 0.012
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGY6
5.000% 2028-Jul 128.751 - 128.751 129.010 - 129.010 0.900 - 0.900 2 $20,000 0.259
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHE9
5.000% 2039-Jul 123.524 - 123.524 123.719 - 123.719 1.561 - 1.561 2 $20,000 0.195
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJE7
5.000% 2023-Jun 109.770 - 109.770 110.267 - 110.267 0.400 - 0.400 2 $40,000 0.497
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJL1
5.000% 2029-Jun 129.570 - 130.650 129.770 - 131.150 1.046 - 1.197 6 $40,000 1.58
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJU1
5.000% 2031-Jun 132.360 - 132.360 132.860 - 132.860 1.229 - 1.229 2 $30,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJW7
5.000% 2033-Jun 130.418 - 131.068 131.168 - 131.168 1.394 - 1.394 7 $660,000 0.75
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HKB1
5.000% 2032-Jun 138.185 - 138.185 138.485 - 138.485 1.308 - 1.308 2 $130,000 0.3
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 139.747 - 139.747 140.293 - 140.293 3.465 - 3.465 2 $6,000,000+ 0.546
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERL0
5.000% 2032-Dec 118.120 - 118.120 118.238 - 118.238 1.049 - 1.049 2 $50,000 0.118
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ESY1
4.000% 2022-Dec 106.430 - 106.430 106.523 - 106.523 0.250 - 0.250 2 $580,000 0.093
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149JV9
5.000% 2021-Oct 102.666 - 102.666 102.710 - 102.710 0.302 - 0.302 2 $200,000 0.044
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAT8
4.000% 2048-Dec 112.022 - 112.022 113.550 - 113.550 2.095 - 2.095 4 $350,000 1.528
Los Rios Calif Cmnty College Dist Ref
545624PP7
4.000% 2035-Aug 113.004 - 113.004 113.304 - 113.304 1.794 - 1.794 4 $20,000 0.3
Lynwood Calif Uni Sch Dist Election 2016-ser B
551800HR9
2.250% 2036-Aug 98.126 - 98.292 99.859 - 99.999 2.250 - 2.261 10 $120,000 1.873
Lynwood Calif Uni Sch Dist Election 2016-ser B
551800HT5
2.375% 2038-Aug 100.741 - 100.741 100.941 - 100.941 2.217 - 2.217 4 $120,000 0.2
Marin Calif Cmnty College Dist Ref
56781RDL8
4.000% 2026-Aug 104.900 - 104.900 105.015 - 105.015 0.431 - 0.431 3 $50,000 0.115
Marin Calif Healthcare Dist Election 2013-ser A
56782TAN2
5.000% 2031-Aug 117.048 - 117.048 117.170 - 117.170 1.010 - 1.010 2 $180,000 0.122
Marin Cnty Calif Ctfs Partn Fing Proj
567833FZ6
3.000% 2028-Nov 108.306 - 108.306 108.621 - 108.621 1.097 - 1.097 4 $60,000 0.315
Menifee Calif Un Sch Dist Ref
586807FU8
2.000% 2029-Aug 100.919 - 100.919 102.840 - 102.840 1.452 - 1.452 5 $50,000 1.921
Menifee Calif Un Sch Dist Ser C
586807JS9
3.000% 2045-Aug 105.160 - 105.160 106.110 - 106.110 2.275 - 2.275 2 $4,000,000+ 0.95
Menlo Pk Calif City Sch Dist Ref
586840KC3
5.000% 2030-Jul 105.766 - 105.766 106.237 - 106.237 0.290 - 0.290 3 $45,000 0.471
Merced Cnty Calif Ctfs Partn Ref
587657EV5
3.625% 2029-Jun 104.160 - 104.160 104.610 - 104.610 1.527 - 1.527 4 $40,000 0.45
Mesa Calif Wtr Dist Ctfs Partn
59059CAW9
3.000% 2038-Mar 106.785 - 106.785 109.865 - 109.865 1.811 - 1.811 4 $800,000 3.08
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFQ9
5.000% 2021-Oct 102.362 - 102.362 102.380 - 102.380 0.860 - 0.860 2 $10,000 0.018
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMM0
5.000% 2034-Jul 118.286 - 118.286 118.387 - 118.387 1.081 - 1.081 2 $10,000 0.101
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNY3
5.000% 2021-Jul 101.598 - 101.598 101.605 - 101.605 0.101 - 0.101 2 $10,000,000+ 0.007
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPT2
5.000% 2030-Jan 128.500 - 128.500 128.800 - 128.800 0.926 - 0.926 2 $100,000 0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQN4
5.000% 2039-Jul 127.525 - 127.525 130.025 - 130.025 1.002 - 1.002 4 $200,000 2.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRZ6
5.000% 2029-Jul 131.522 - 131.522 131.822 - 131.822 1.007 - 1.007 2 $70,000 0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSQ5
5.000% 2039-Jul 129.747 - 129.747 129.865 - 129.865 1.549 - 1.549 2 $50,000 0.118
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HR5
4.000% 2034-Sep 114.337 - 114.337 114.587 - 114.587 1.245 - 1.245 3 $30,000 0.25
Modesto Calif Irr Dist Elec Rev Ref
607763ED7
5.000% 2034-Oct 119.758 - 119.758 120.383 - 120.383 1.210 - 1.210 4 $160,000 0.625
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CA6
5.000% 2037-Oct 123.875 - 123.875 124.060 - 124.060 1.788 - 1.788 2 $70,000 0.185
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CC2
5.000% 2039-Oct 125.580 - 125.580 125.680 - 125.680 1.598 - 1.598 2 $4,000,000+ 0.1
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj
611583BU8
3.875% 2026-May 108.270 - 108.270 109.120 - 109.120 1.600 - 1.600 4 $40,000 0.85
Montecito Calif San Dist Swr Rev Ref
612360BW6
3.000% 2028-Jul 111.703 - 111.703 113.436 - 113.436 0.817 - 0.817 3 $45,000 1.733
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAK6
3.000% 2034-Aug 102.942 - 102.942 107.669 - 107.669 1.731 - 1.731 4 $100,000 4.727
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2006-1-impt
62719HZW7
2.000% 2021-Sep 99.840 - 99.840 100.690 - 100.690 0.600 - 0.600 3 $30,000 0.85
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362EB3
4.000% 2040-Aug 112.014 - 112.568 112.763 - 112.763 1.533 - 1.533 3 $25,000 0.749
National City Calif Ref
635400BM5
3.000% 2023-Aug 103.213 - 103.213 103.538 - 103.538 0.481 - 0.481 4 $80,000 0.325
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A
660313CU9
3.000% 2032-May 106.892 - 106.892 107.938 - 107.938 1.400 - 1.400 4 $120,000 1.046
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BY3
5.000% 2038-May 116.194 - 116.194 116.389 - 116.389 1.672 - 1.672 2 $20,000 0.195
Oak Valley Calif Hosp Dist Health Fac Rev Ser A
671810BR9
3.375% 2038-Nov 95.300 - 95.300 98.200 - 98.200 3.512 - 3.512 2 $100,000 2.9
Oakland Calif Ser C-measure Dd
672240TR9
4.000% 2028-Jan 116.971 - 116.971 117.126 - 117.126 0.988 - 0.988 2 $30,000 0.155
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QH5
3.500% 2041-Aug 106.735 - 106.735 106.935 - 110.171 1.812 - 2.329 5 $95,000 3.436
Oceanside Calif Pub Fing Auth Swr Rev Ref-ser A
675338AH0
4.000% 2021-May 100.589 - 100.589 100.592 - 100.592 0.380 - 0.380 2 $150,000 0.003
Ohlone Calif Cmnty College Dist Election 2010-ser A
677765BW8
5.250% 2041-Aug 101.876 - 101.876 101.970 - 101.970 0.447 - 0.447 3 $30,000 0.094
Ohlone Calif Cmnty College Dist Ref
677765CV9
5.000% 2023-Aug 106.124 - 106.124 106.619 - 106.619 0.296 - 0.296 3 $45,000 0.495
Ontario Calif Cmnty Facs Dist No 13 Spl Tax Calif Commerce Ctr-phase Iv
68302PAQ9
6.200% 2038-Sep 103.444 - 103.444 104.400 - 104.400 - 3 $45,000 0.956
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAV2
5.375% 2040-Oct 109.470 - 109.470 112.470 - 112.470 0.500 - 0.500 5 $75,000 3
Orange Calif Pub Facs Fing Auth Lease Rev Ser A
684101AP3
4.000% 2034-Nov 117.432 - 117.507 117.732 - 117.732 1.537 - 1.537 6 $870,000 0.3
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A
68423PXD7
3.625% 2035-Aug 103.125 - 103.125 106.000 - 106.000 2.442 - 2.442 2 $50,000 2.875
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D
68442CCZ7
2.225% 2026-Aug 105.494 - 105.494 105.694 - 105.694 1.145 - 1.145 2 $200,000 0.2
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NH9
4.000% 2033-Aug 114.028 - 114.028 115.553 - 115.553 0.436 - 0.436 2 $80,000 1.525
Palmdale Calif Sch Dist Election 2016
696735PQ6
4.000% 2039-Aug 112.087 - 112.087 112.282 - 112.282 1.952 - 1.952 2 $20,000 0.195
Palomar Calif Cmnty College Dist Ref-taxable
697511EZ2
0.441% 2022-Aug 99.757 - 99.757 100.085 - 100.085 0.381 - 0.381 3 $110,000 0.328
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-2005-measure R
697634WR0
N/R 2029-Sep 85.920 - 85.920 86.120 - 86.120 1.767 - 1.767 4 $280,000 0.2
Paramount Calif Uni Sch Dist Cap Apprec-ser A
699211FA1
N/R 2021-Sep 99.544 - 99.692 99.802 - 99.802 0.401 - 0.401 6 $260,000 0.258
Perris Calif Un High Sch Dist Election 2018-ser A
714398KD5
4.000% 2043-Sep 113.938 - 113.938 115.450 - 115.450 2.012 - 2.012 3 $30,000 1.512
Pioneers Mem Healthcare Dist Calif
72403MCK7
5.000% 2040-Oct 101.000 - 101.000 102.423 - 102.423 4.000 - 4.000 4 $2,100,000 1.423
Pittsburg Calif Uni Sch Dist Ref
724581RQ8
5.000% 2026-Aug 118.114 - 118.114 119.921 - 119.921 0.435 - 0.435 2 $45,000 1.807
Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A
72588RAN9
4.581% 2045-Jun 105.310 - 105.310 106.830 - 106.830 3.701 - 3.701 4 $120,000 1.52
Placentia-yorba Linda Calif Uni Sch Dist Qualified Sch Constr-q-tax Cr
725894GA1
5.310% 2022-Aug 106.610 - 106.610 106.622 - 106.622 0.590 - 0.590 3 $300,000 0.012
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DC3
3.000% 2033-Oct 105.037 - 105.037 105.287 - 105.287 1.792 - 1.792 3 $60,000 0.25
Port Oakland Calif Rev Ref-taxable-sr Lien-ser R
735000TQ4
1.949% 2028-May 101.441 - 101.441 101.583 - 101.583 1.713 - 1.713 2 $7,500,000+ 0.142
Portola Valley Calif Sch Dist Election 2018-ser A
737016NF8
4.000% 2045-Aug 110.851 - 110.851 112.682 - 112.682 1.890 - 1.890 4 $400,000 1.831
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NS9
5.000% 2034-Aug 130.066 - 130.066 130.251 - 130.251 1.380 - 1.380 2 $70,000 0.185
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-sunridge Anatolia-2003-1
75211REF0
3.625% 2021-Sep 100.591 - 100.591 101.491 - 101.491 0.600 - 0.600 3 $60,000 0.9
Rancho Santiago Calif Cmnty College Dist Ref
752147EE4
5.250% 2021-Sep 102.232 - 102.232 102.242 - 102.242 0.700 - 0.700 3 $45,000 0.01
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A
757710QB7
5.000% 2021-Aug 101.777 - 101.777 101.790 - 101.790 0.661 - 0.661 2 $30,000 0.013
Reed Calif Un Sch Dist Unrefunded Balance-ref
758148KE9
4.000% 2025-Aug 100.404 - 100.404 100.804 - 100.804 - 3 $45,000 0.4
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj
76246PCC0
5.000% 2032-Sep 112.832 - 112.832 114.440 - 114.440 1.653 - 1.653 3 $105,000 1.608
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj
765761BN0
5.000% 2027-Jun 118.764 - 118.764 118.812 - 118.812 1.801 - 1.801 3 $75,000 0.048
Rincon Vy Calif Un Sch Dist Election 2014-ser B
76678RBN0
3.000% 2032-Aug 107.393 - 107.393 108.893 - 108.893 1.538 - 1.538 3 $60,000 1.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GQ2
5.000% 2030-Jun 124.600 - 124.600 125.100 - 125.100 1.125 - 1.125 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GS8
5.000% 2032-Jun 124.000 - 124.000 124.500 - 124.500 1.206 - 1.206 2 $50,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HL2
5.000% 2028-Jun 126.732 - 126.732 127.232 - 127.232 1.081 - 1.081 2 $20,000 0.5
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGP2
5.000% 2027-Oct 117.363 - 117.363 118.001 - 118.001 0.970 - 0.970 4 $1,920,000 0.638
Roseville Calif Spl Tax Ref-fiddyment Ranch Cmnty
777870XH4
5.000% 2021-Sep 101.219 - 101.219 102.169 - 102.169 0.600 - 0.600 3 $45,000 0.95
Sacramento Calif Area Flood Ctl Agy Natomas Basin Loc Assmt
785840GU7
5.000% 2026-Oct 114.990 - 114.990 116.766 - 116.766 0.286 - 0.286 3 $45,000 1.776
Sacramento Calif City Uni Sch Dist Cap Apprec-election 2002
785870RL2
N/R 2027-Jul 89.852 - 89.852 91.963 - 91.963 1.328 - 1.328 7 $280,000 2.111
Sacramento Calif Mun Util Dist Elec Rev Ser K
7860047J4
5.250% 2024-Jul 108.210 - 108.210 110.590 - 110.590 1.947 - 1.947 3 $30,000 2.38
Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds
786005B49
5.000% 2029-Aug 131.050 - 131.050 131.550 - 131.550 1.083 - 1.083 2 $20,000 0.5
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZB7
5.000% 2021-Aug 101.982 - 101.982 102.157 - 102.157 0.202 - 0.202 2 $150,000 0.175
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZU5
5.000% 2028-Aug 128.224 - 128.224 128.374 - 128.374 1.033 - 1.033 2 $80,000 0.15
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds
786005ZY7
5.000% 2030-Aug 130.625 - 130.625 130.925 - 130.925 1.149 - 1.149 2 $100,000 0.3
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 107.573 - 107.573 109.940 - 109.940 1.578 - 1.578 7 $215,000 2.367
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 117.870 - 117.870 119.054 - 119.069 0.932 - 0.936 6 $170,000 1.199
Salinas Calif Un High Sch Dist Election 2014-ser B
794896FG0
4.000% 2049-Aug 113.150 - 113.150 113.400 - 113.400 2.243 - 2.243 2 $40,000 0.25
San Bernardino Calif City Uni Sch Dist Cap Apprec-election Of 1999-c
796711QK8
N/R 2025-Aug 95.087 - 95.087 96.462 - 96.462 0.818 - 0.818 5 $250,000 1.375
San Diego Calif Cmnty College Dist Election 2002
797272JS1
5.000% 2026-Aug 101.837 - 101.837 101.899 - 101.899 0.372 - 0.372 3 $75,000 0.062
San Diego Calif Cmnty College Dist Ref
797272LQ2
5.000% 2023-Aug 106.280 - 106.280 106.480 - 106.480 0.399 - 0.399 2 $40,000 0.2
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B
79730CJF2
1.231% 2022-Aug 100.505 - 100.505 100.871 - 100.871 0.610 - 0.610 3 $30,000 0.366
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKE3
5.000% 2032-Aug 131.276 - 131.276 131.476 - 131.476 1.416 - 1.416 2 $50,000 0.2
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EEZ9
5.000% 2021-Oct 102.863 - 102.863 102.875 - 102.875 0.349 - 0.349 2 $200,000 0.012
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WAG5
5.000% 2023-Sep 110.787 - 110.787 110.920 - 110.920 0.584 - 0.584 2 $30,000 0.133
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WCC2
5.000% 2022-Sep 106.494 - 106.494 106.784 - 106.784 0.441 - 0.441 2 $100,000 0.29
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553G7
5.000% 2045-Jul 116.494 - 116.494 116.644 - 116.644 1.055 - 1.055 3 $105,000 0.15
San Diego Calif Uni Sch Dist Election 2012-ser L
7973558M9
5.000% 2032-Jul 130.402 - 130.402 130.477 - 130.477 1.151 - 1.151 2 $20,000 0.075
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JL9
N/R 2022-Jul 99.535 - 99.535 99.641 - 99.641 0.270 - 0.270 2 $280,000 0.106
San Diego Calif Uni Sch Dist Election 2012-ser C
797355S88
2.000% 2021-Jul 100.359 - 100.359 100.533 - 100.533 0.371 - 0.371 4 $120,000 0.174
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355Y73
5.000% 2021-Jul 101.569 - 101.569 101.571 - 101.571 0.202 - 0.202 2 $1,390,000 0.002
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A
79739GDU7
4.000% 2030-Jul 106.725 - 106.725 107.225 - 107.225 0.858 - 0.858 4 $120,000 0.5
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLE4
5.000% 2044-Jul 121.672 - 121.672 123.058 - 123.058 1.982 - 1.982 7 $750,000 1.386
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KE7
5.000% 2021-Apr 100.354 - 100.354 100.357 - 100.357 0.400 - 0.400 2 $50,000 0.003
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CH4
5.000% 2022-May 105.155 - 105.155 105.535 - 105.535 0.224 - 0.224 3 $75,000 0.38
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Sub
797506AQ5
3.500% 2032-Mar 109.776 - 109.776 111.301 - 111.301 1.520 - 1.520 3 $60,000 1.525
San Francisco Calif City & Cnty Transn Road Impt-ser B
7976462K1
3.000% 2032-Jun 103.911 - 103.911 104.961 - 104.961 1.447 - 1.447 4 $110,000 1.05
San Francisco Calif City & Cnty Ref-ser R1
797646A48
5.000% 2023-Jun 110.188 - 110.188 110.807 - 110.807 0.250 - 0.250 3 $60,000 0.619
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646WF9
4.000% 2029-Jun 100.871 - 100.871 101.011 - 101.011 0.424 - 0.424 2 $100,000 0.14
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DW30
5.000% 2022-Apr 104.917 - 104.917 105.142 - 105.142 0.221 - 0.221 3 $185,000 0.225
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX47
3.000% 2031-Apr 104.166 - 104.166 107.993 - 107.993 1.200 - 1.200 9 $90,000 3.827
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2M0
5.000% 2031-Nov 123.075 - 124.523 124.155 - 125.127 1.080 - 1.214 7 $140,000 2.052
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF87
4.000% 2035-Nov 110.909 - 110.909 111.011 - 111.011 1.274 - 1.274 2 $20,000 0.102
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ42
5.000% 2035-Nov 120.262 - 120.262 120.363 - 120.363 1.261 - 1.261 2 $20,000 0.101
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUD9
5.000% 2023-Nov 102.946 - 102.946 103.046 - 103.046 0.400 - 0.400 2 $40,000 0.1
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUM9
4.250% 2031-Nov 102.463 - 102.463 102.484 - 102.484 0.481 - 0.481 2 $20,000 0.021
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUN7
5.000% 2032-Nov 103.054 - 103.054 103.106 - 103.106 0.293 - 0.293 3 $90,000 0.052
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXJ3
5.000% 2033-Nov 105.182 - 105.182 105.456 - 105.456 0.289 - 0.289 3 $75,000 0.274
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 103.621 - 104.411 104.097 - 104.159 0.406 - 0.458 15 $895,000 0.538
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YP4
5.000% 2028-Aug 129.230 - 129.230 129.730 - 129.730 0.852 - 0.852 2 $20,000 0.5
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669YW2
5.000% 2030-Jul 123.036 - 123.036 123.536 - 123.536 1.135 - 1.135 2 $40,000 0.5
San Francisco Calif City & Cnty Port Commn Rev Ref-taxable-ser B
797679CA3
1.665% 2023-Mar 101.951 - 101.951 102.510 - 102.510 0.400 - 0.400 2 $560,000 0.559
San Francisco Calif Mun Transn Agy Rev
797686BY7
5.000% 2028-Mar 107.873 - 107.873 109.123 - 109.123 0.403 - 0.403 3 $30,000 1.25
San Francisco Calif Mun Transn Agy Rev
797686EC2
3.250% 2038-Mar 105.957 - 105.957 106.457 - 106.457 2.098 - 2.098 4 $40,000 0.5
San Francisco Calif Mun Transn Agy Rev
797686EG3
4.000% 2042-Mar 111.795 - 111.795 112.045 - 112.045 1.867 - 1.867 3 $90,000 0.25
San Jacinto Calif Uni Sch Dist Ref
797848GJ1
5.000% 2021-Aug 101.906 - 101.906 102.005 - 102.005 0.120 - 0.120 5 $400,000 0.099
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G37
5.000% 2029-Sep 130.124 - 130.124 130.659 - 130.659 1.000 - 1.000 4 $225,000 0.535
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G45
5.000% 2030-Sep 129.437 - 129.437 129.562 - 129.562 1.123 - 1.123 2 $160,000 0.125
San Jose Calif Arpt Rev Ref-amt-ser A
798136UE5
5.000% 2023-Mar 108.952 - 108.952 108.961 - 108.961 0.480 - 0.480 2 $10,000,000+ 0.009
San Jose Calif Arpt Rev Ref-ser B
798136WT0
5.000% 2047-Mar 117.729 - 117.729 117.929 - 117.929 1.828 - 1.828 3 $150,000 0.2
San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C
798189JU1
5.000% 2032-Sep 116.098 - 116.098 116.136 - 116.136 0.350 - 0.350 2 $2,650,000+ 0.038
San Juan Calif Uni Sch Dist Election Of 2002
798306RL2
4.000% 2026-Aug 104.907 - 104.907 104.987 - 104.987 0.450 - 0.450 2 $50,000 0.08
San Luis & Delta-mendota Wtr Auth Calif Rev Ref-dhccp Dev Proj-ser A
798544BG6
5.000% 2043-Mar 107.609 - 107.609 108.583 - 108.583 0.661 - 0.661 2 $20,000 0.974
San Marcos Calif Uni Sch Dist Ref
798755FN9
5.000% 2036-Aug 120.494 - 120.494 120.649 - 120.649 1.598 - 1.598 2 $30,000 0.155
San Mateo Calif Un High Sch Dist Unrefunded Balance-election
799017TJ7
5.000% 2026-Sep 110.969 - 110.969 111.194 - 111.194 0.485 - 0.485 2 $30,000 0.225
San Mateo Calif Un High Sch Dist Election 2020-ser A
799017WR5
3.000% 2035-Sep 108.831 - 108.831 108.930 - 108.930 1.725 - 1.725 2 $30,000 0.099
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A
799038DL5
N/R 2029-Sep 87.283 - 87.283 88.824 - 88.824 1.400 - 1.400 5 $250,000 1.541
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NEZ9
4.000% 2021-Jul 101.240 - 101.240 101.252 - 101.252 0.600 - 0.600 2 $40,000 0.012
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAL5
5.000% 2030-Aug 130.961 - 130.961 131.061 - 131.061 1.120 - 1.120 2 $200,000 0.1
San Ramon Valley Calif Uni Sch Dist Ref
799408P86
4.000% 2024-Aug 103.500 - 103.500 105.228 - 105.228 0.285 - 0.285 2 $20,000 1.728
San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr
799427AK5
5.904% 2021-May 100.849 - 100.849 100.861 - 100.861 0.544 - 0.544 3 $300,000 0.012
San Ysidro Calif Sch Dist Ctfs Partn Ref
799563FW6
5.000% 2030-Sep 114.320 - 114.320 115.780 - 115.780 1.368 - 1.368 5 $75,000 1.46
Sanger Calif Uni Sch Dist Ref-taxable
800851SZ1
2.834% 2044-Aug 100.607 - 100.607 102.520 - 102.520 2.557 - 2.557 4 $100,000 1.913
Sanger Calif Uni Sch Dist Ctfs Partn Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 102.450 - 102.450 102.750 - 102.750 - 3 $45,000 0.3
Santa Ana Calif Uni Sch Dist 2018 Election-ser A
801155YF3
3.250% 2042-Aug 106.929 - 106.929 108.529 - 108.529 2.006 - 2.006 4 $200,000 1.6
Santa Ana Calif Uni Sch Dist Ctfs Partn Ref
801163FL5
5.000% 2023-Apr 109.461 - 109.461 109.711 - 109.711 0.308 - 0.308 3 $330,000 0.25
Santa Barbara Calif Cmnty College Dist Election 2008-ser B
801283EY4
4.000% 2030-Aug 107.586 - 107.586 107.886 - 107.886 0.696 - 0.696 5 $250,000 0.3
Santa Barbara Calif Uni Sch Dist Election 2016-sch Impt Dist No
801315GH9
3.250% 2032-Aug 111.616 - 111.616 112.681 - 112.681 1.190 - 1.190 3 $210,000 1.065
Santa Clarita Calif Cmnty College Dist Election 2016
801686RS7
5.000% 2024-Aug 115.481 - 115.481 115.605 - 115.605 0.390 - 0.390 3 $150,000 0.124
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FLQ7
5.000% 2023-Jun 110.434 - 110.434 110.458 - 110.458 0.320 - 0.320 2 $300,000 0.024
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NFZ7
4.000% 2026-Jun 100.853 - 100.853 100.855 - 100.855 0.493 - 0.493 3 $135,000 0.002
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A
80168QDZ2
5.000% 2046-Jun 115.253 - 115.253 115.503 - 115.503 1.594 - 1.594 3 $60,000 0.25
Santa Maria Bonita Calif Sch Dist Election 2014
802250AF7
5.000% 2025-Aug 118.723 - 118.723 118.973 - 118.973 0.632 - 0.632 5 $375,000 0.25
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds
802437FS7
3.000% 2035-Jul 105.514 - 105.514 108.149 - 108.149 1.639 - 1.639 2 $100,000 2.635
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VL6
3.000% 2034-Aug 110.360 - 110.360 111.160 - 111.160 0.883 - 0.883 4 $400,000 0.8
Santa Rosa Calif Wastewater Rev Ser A
802649TD5
5.000% 2035-Sep 129.377 - 129.377 129.877 - 129.877 1.596 - 1.596 2 $30,000 0.5
Saugus Calif Un Sch Dist Spl Tax Sr-cmnty Facs Dist No 2006-1
804230KA7
4.250% 2039-Sep 105.857 - 105.857 107.557 - 107.557 2.000 - 2.000 2 $100,000 1.7
Sausalito Marin City Sch Dist Calif Ref
804569DN8
3.375% 2042-Aug 103.513 - 103.513 105.276 - 105.276 2.116 - 2.116 3 $210,000 1.763
Savanna Calif Elem Sch Dist Conv Cap Apprec-election 2012
80467PDP4
N/R 2047-Aug 105.952 - 105.952 108.108 - 108.108 - 3 $75,000 2.156
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A
81684LDC7
4.000% 2035-Dec 105.623 - 106.332 106.523 - 106.523 0.250 - 0.250 5 $130,000 0.9
Sequoia Calif Un High Sch Dist Tax & Rev Antic Nts
817409P66
1.500% 2021-Jun 100.324 - 100.324 100.421 - 100.421 0.202 - 0.202 3 $900,000 0.097
Shasta Calif Un High Sch Dist Cap Apprec
820174DJ6
N/R 2022-Aug 98.563 - 98.563 99.354 - 99.354 0.459 - 0.459 3 $45,000 0.791
Shasta Calif Un High Sch Dist Election 2016
820174GN4
5.250% 2043-Aug 123.232 - 123.665 125.870 - 125.870 1.065 - 1.065 8 $2,160,000 2.638
Simi Vy Calif Cmnty Facs Dist Spl Tax No 2004-1
82863UAT4
5.250% 2023-Sep 101.703 - 101.703 102.443 - 102.443 0.302 - 0.302 4 $160,000 0.74
Sonoma Valley Calif Uni Sch Dist Election 2016
835631NS7
4.000% 2047-Aug 112.146 - 112.146 112.828 - 112.828 2.120 - 2.120 3 $105,000 0.682
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov 125.410 - 126.500 127.110 - 127.110 2.490 - 2.490 5 $165,000 1.7
Southern Calif Logistics Arpt Auth Tax Allocation Sub-southern Calif Logistics
842472DD1
6.000% 2037-Dec 102.222 - 102.222 103.000 - 103.000 - 3 $45,000 0.778
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475N50
5.000% 2031-Jul 116.009 - 116.009 116.449 - 116.449 1.097 - 1.097 3 $45,000 0.44
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj-
84247PMB4
4.000% 2040-Jul 115.551 - 115.551 115.801 - 115.801 2.123 - 2.123 2 $30,000 0.25
Standard Calif Sch Dist 2016 Election
853207FC7
2.375% 2041-Aug 99.292 - 101.998 99.592 - 102.131 2.063 - 2.400 11 $165,000 2.839
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj
86460CCU7
5.000% 2023-Apr 108.696 - 108.696 109.071 - 109.071 0.600 - 0.600 2 $50,000 0.375
Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2002-1-ser
865483DH1
4.500% 2034-Sep 109.443 - 109.443 109.693 - 109.693 1.195 - 1.195 3 $30,000 0.25
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462TB4
3.125% 2036-Aug 107.250 - 107.250 107.500 - 107.500 1.534 - 1.534 4 $40,000 0.25
Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2
873884KN9
3.000% 2026-Aug 100.279 - 100.279 101.129 - 101.129 0.250 - 0.250 4 $40,000 0.85
Tahoe Truckee Calif Uni Sch Dist Election 2014-sch Facs Impt
873884QM5
5.000% 2025-Aug 118.597 - 118.597 119.414 - 119.414 0.540 - 0.540 4 $130,000 0.817
Tamalpais Calif Un High Sch Dist Ref-taxable
874857KZ7
1.414% 2030-Aug 98.467 - 98.467 99.296 - 99.296 1.494 - 1.494 2 $2,000,000+ 0.829
Tejon Ranch Pub Facs Fing Auth Calif Spl Tax Ref-cmnty Facs Dist 2000-1
879083CU5
4.250% 2021-Sep 100.873 - 100.873 101.724 - 101.724 0.750 - 0.750 3 $60,000 0.851
Torrance Calif Ctfs Partn Ref
891366LH7
4.000% 2041-Nov 109.347 - 109.347 109.964 - 109.964 2.122 - 2.122 4 $100,000 0.617
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381X91
4.000% 2028-Aug 116.191 - 116.191 118.041 - 118.041 0.606 - 0.606 4 $80,000 1.85
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381Y66
3.000% 2033-Aug 106.431 - 106.431 108.037 - 108.037 1.450 - 1.450 4 $100,000 1.606
Tracy Calif Cmnty Facs Dist Spl Tax No 93-1 I-205 Parcel Gl-17
892376MG6
6.250% 2032-Sep 103.222 - 103.222 104.200 - 104.200 - 3 $45,000 0.978
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A
892397GT1
4.500% 2025-Aug 100.120 - 100.120 100.330 - 100.330 0.098 - 0.098 3 $45,000 0.21
Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs
899111CS5
5.000% 2029-Apr 117.076 - 117.076 118.356 - 118.356 1.257 - 1.257 3 $45,000 1.28
Tulare Calif Swr Rev Ref
899124LM1
2.500% 2044-Nov 99.975 - 99.975 100.693 - 101.000 - 10 $1,590,000 1.025
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HP7
5.000% 2029-Jan 121.038 - 121.038 122.198 - 122.198 1.062 - 1.062 3 $60,000 1.16
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HZ5
5.000% 2037-Jan 120.034 - 120.034 120.136 - 120.136 1.391 - 1.391 2 $20,000 0.102
Turlock Calif Irr Dist Rev Ref
900190KF5
5.000% 2037-Jan 128.740 - 128.740 128.931 - 128.931 1.490 - 1.490 2 $2,570,000+ 0.191
Turlock Calif Irr Dist Rev Ref
900190KY4
5.000% 2034-Jan 129.240 - 129.240 129.410 - 129.410 1.440 - 1.440 4 $1,000,000 0.17
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2008-1-2008 Election-b
901072EV6
6.000% 2036-Aug 102.236 - 102.236 102.238 - 102.238 0.541 - 0.541 3 $120,000 0.002
Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 88-1
901073FN1
5.000% 2021-Sep 102.199 - 102.199 102.342 - 102.342 0.257 - 0.257 3 $120,000 0.143
Twin Rivers Uni Sch Dist Calif Ref-ser B
90171TBW9
5.000% 2025-Aug 118.152 - 118.152 118.302 - 118.302 0.772 - 0.772 3 $315,000 0.15
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A
90171TDC1
N/R 2038-Aug 52.107 - 52.107 53.822 - 53.822 2.111 - 2.111 4 $105,000 1.715
Union San Dist Calif Fing Auth Rev Ser A
90811QAM4
4.000% 2031-Sep 122.575 - 122.575 122.693 - 122.693 1.316 - 1.316 2 $50,000 0.118
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GU8
5.000% 2022-May 105.046 - 105.046 105.731 - 105.731 0.215 - 0.215 5 $100,000 0.685
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HQ6
4.000% 2044-May 111.265 - 111.265 113.365 - 113.365 1.331 - 1.331 4 $200,000 2.1
University Calif Revs Prerefunded-ltd Proj-ser G
91412G5W1
5.000% 2025-May 104.971 - 104.971 105.249 - 105.249 0.603 - 0.603 3 $30,000 0.278
University Calif Revs Gen-ser Ar
91412GH81
5.000% 2035-May 119.197 - 119.197 119.322 - 119.322 1.160 - 1.160 3 $150,000 0.125
University Calif Revs Gen-ser Ar
91412GJ48
4.000% 2037-May 111.581 - 111.581 111.736 - 111.736 1.636 - 1.636 2 $30,000 0.155
University Calif Revs Gen-ser At
91412GJ97
1.400% 2046-May 100.022 - 100.022 100.023 - 100.023 - 2 $1,900,000 0.001
University Calif Revs Taxable-gen-ser Ag
91412GQC2
2.300% 2021-May 100.186 - 100.186 100.326 - 100.326 0.663 - 0.663 3 $75,000 0.14
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 109.919 - 109.919 110.041 - 110.041 - 3 $165,000 0.122
University Calif Revs Gen-ser Av
91412GX42
5.000% 2036-May 121.083 - 121.083 121.583 - 121.583 1.358 - 1.358 2 $20,000 0.5
University Calif Revs Ltd Proj-ser I
91412GYH2
5.000% 2024-May 113.766 - 113.766 114.061 - 114.061 0.560 - 0.560 2 $75,000 0.295
University Calif Revs Ltd Proj-ser I
91412GYL3
5.000% 2027-May 117.080 - 117.080 117.448 - 117.448 0.770 - 0.770 2 $65,000 0.368
University Calif Revs Ltd Proj-ser I
91412GZD0
5.000% 2022-May 105.229 - 105.588 105.289 - 105.600 0.320 - 0.570 4 $440,000 0.371
University Calif Revs Taxable-gen-ser Bd
91412HFG3
3.349% 2029-Jul 110.684 - 110.684 112.562 - 112.562 1.723 - 1.723 5 $7,835,000+ 1.878
University Calif Revs Gen-ser Be
91412HGU1
5.000% 2032-May 130.960 - 130.960 144.624 - 144.624 0.121 - 0.121 2 $40,000 13.664
University Calif Revs Gen-ser Be
91412HGV9
5.000% 2033-May 131.313 - 131.313 131.679 - 131.679 1.330 - 1.330 2 $250,000 0.366
University Calif Revs Gen-ser Be
91412HGY3
5.000% 2036-May 129.910 - 129.910 130.210 - 130.210 1.476 - 1.476 2 $100,000 0.3
University Calif Revs Gen-ser Be
91412HHA4
5.000% 2038-May 128.660 - 128.660 128.764 - 128.764 1.622 - 1.622 2 $20,000 0.104
University Calif Revs Taxable-gen-ser Bj
91412HKE2
3.071% 2051-May 100.000 - 100.000 100.110 - 100.110 3.058 - 3.058 2 $3,000,000+ 0.11
University Calif Revs Taxable-ltd Proj-ser R
91412HLG6
3.139% 2041-May 102.161 - 102.161 102.648 - 102.648 2.964 - 2.964 5 $3,050,000+ 0.487
Ventura Cnty Calif Cmnty College Dist Ref
923040FT1
5.000% 2029-Aug 113.124 - 113.124 113.299 - 113.299 0.400 - 0.400 2 $80,000 0.175
Visalia Calif Uni Sch Dist Election 2012
928278HX1
5.000% 2030-Aug 114.437 - 114.437 114.587 - 114.587 0.667 - 0.667 3 $360,000 0.15
Vista Calif Uni Sch Dist 2018 Election-ser A
928346PQ2
4.000% 2044-Aug 115.621 - 115.621 116.251 - 116.251 1.900 - 1.900 2 $4,000,000+ 0.63
Walnut Valley Calif Uni Sch Dist Election 2016-ser B
932889ZF8
2.000% 2045-Aug 91.162 - 91.162 91.662 - 91.662 2.456 - 2.456 6 $270,000 0.5
West Contra Costa Calif Uni Sch Dist Ref-ser A
952347P22
5.000% 2031-Aug 115.292 - 115.292 115.422 - 115.422 1.384 - 1.384 2 $40,000 0.13
West Contra Costa Calif Uni Sch Dist Election 2010-ser E
952347U67
4.000% 2044-Aug 113.556 - 113.556 113.621 - 113.621 2.012 - 2.012 3 $75,000 0.065
West Hollywood Calif Pub Fing Auth Lease Rev City Hall Parking Werle Bldg
95332RBM0
5.000% 2038-Apr 107.880 - 107.881 108.899 - 108.899 0.679 - 0.679 3 $520,000 1.019
West Stanislaus Calif Irr Dist Ctfs Partn Ser A
956135AQ0
5.000% 2042-Jan 103.439 - 103.439 103.806 - 103.806 0.390 - 0.390 4 $40,000 0.367
Westlake Vlg Calif Ctfs Partn Ser A
960483DL6
5.000% 2026-Jun 105.282 - 105.282 105.970 - 106.072 0.116 - 0.194 5 $100,000 0.79
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CP4
3.875% 2038-Aug 107.305 - 107.305 107.827 - 107.827 0.600 - 0.600 3 $145,000 0.522

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