* 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
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch
00037CWU0
5.000% 2029-Sep 105.092 - 105.763 105.517 - 105.803 2.830 - 2.934 6 $600,000 0.711
A B C Calif Uni Sch Dist 2018 Election-ser C
0004162P1
4.000% 2044-Aug 100.571 - 100.571 102.015 - 102.015 3.750 - 3.750 4 $30,000 1.444
Adelanto Calif Pub Util Auth Rev Ref-ser-a
006797BP8
5.000% 2025-Jul 100.861 - 100.861 101.138 - 101.138 3.165 - 3.165 3 $625,000 0.277
Alameda Calif Ref
010752BW2
3.375% 2027-Aug 99.270 - 99.270 99.970 - 99.970 3.385 - 3.385 4 $40,000 0.7
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A
010824MQ0
5.000% 2038-Aug 118.317 - 118.317 118.667 - 118.667 2.593 - 2.593 3 $330,000 0.35
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DD4
5.000% 2027-Dec 104.596 - 104.596 104.896 - 104.902 2.530 - 2.533 7 $135,000 0.306
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A
010831DY8
5.000% 2026-Dec 104.724 - 104.724 104.739 - 104.739 2.610 - 2.610 2 $400,000 0.015
Alameda Corridor Transn Auth Calif Rev Ref-sub Lien-ser A
010869GX7
5.000% 2025-Oct 100.282 - 100.282 100.950 - 100.950 3.891 - 3.891 4 $20,000 0.668
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 88.723 - 89.085 88.723 - 91.190 4.067 - 4.350 7 $190,000 2.467
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub
010869LY9
N/R 2042-Oct 34.615 - 34.615 35.425 - 35.425 5.500 - 5.500 3 $300,000 0.81
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BU9
5.000% 2034-Mar 114.537 - 114.537 114.737 - 114.737 2.757 - 2.757 2 $30,000 0.2
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CCM6
4.000% 2035-Jun 105.260 - 106.947 107.094 - 107.094 2.945 - 2.945 5 $80,000 1.834
Alhambra Calif Uni Sch Dist Election 2016-ser B
016059JN8
5.250% 2040-Aug 113.724 - 113.724 113.924 - 113.924 3.199 - 3.199 2 $20,000 0.2
Allan Hancock Calif Jt Cmnty College Dist Ref
016730HX4
5.000% 2028-Aug 108.608 - 108.608 108.853 - 108.853 2.490 - 2.490 2 $170,000 0.245
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBE1
3.000% 2028-Aug 99.290 - 99.290 99.730 - 99.730 3.077 - 3.077 5 $125,000 0.44
Alta Loma Calif Sch Dist 2016 Election-ser C
021321LS1
4.000% 2045-Aug 100.279 - 100.279 100.452 - 100.452 3.910 - 3.910 2 $9,000,000+ 0.173
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UL8
N/R 2041-Aug 50.162 - 50.162 51.192 - 51.192 4.046 - 4.046 4 $80,000 1.03
American Canyon Calif Fing Auth Rev Ref
024885AS4
3.375% 2031-Sep 98.125 - 98.125 99.845 - 99.845 3.400 - 3.400 4 $150,000 1.72
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFR2
4.000% 2036-Sep 98.800 - 98.800 99.995 - 99.995 4.000 - 4.000 2 $50,000 1.195
Anaheim Calif Elem Sch Dist Ref
032555MM3
2.625% 2036-Aug 83.823 - 83.823 83.883 - 83.883 4.400 - 4.400 3 $45,000 0.06
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CQ3
5.000% 2026-Oct 104.296 - 104.296 104.324 - 104.324 2.630 - 2.630 2 $100,000 0.028
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHN2
5.000% 2033-Sep 107.491 - 107.491 107.741 - 107.741 3.244 - 3.244 3 $60,000 0.25
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AL0
5.000% 2030-Feb 105.949 - 105.949 106.149 - 106.149 2.980 - 2.980 3 $30,000 0.2
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AM8
5.000% 2031-Feb 106.528 - 106.528 106.559 - 106.559 2.850 - 2.850 2 $100,000 0.031
Anaheim Calif Un High Sch Dist Election 2014
032591SR1
4.000% 2037-Aug 101.594 - 101.594 101.659 - 101.659 3.354 - 3.354 5 $195,000 0.065
Anaheim Calif Un High Sch Dist Ref
032591UB3
5.000% 2027-Aug 106.552 - 106.552 106.686 - 106.686 2.440 - 2.440 2 $450,000 0.134
Antelope Valley Calif Cmnty College Dist Cap Apprec-ref
03667PEH1
N/R 2028-Aug 86.410 - 86.410 86.739 - 86.739 3.771 - 3.771 5 $75,000 0.329
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KS1
4.000% 2040-Aug 98.479 - 98.479 99.995 - 99.995 4.000 - 4.000 3 $45,000 1.516
Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A
03787QAC9
4.000% 2027-Jun 102.301 - 102.301 102.436 - 102.436 3.000 - 3.000 7 $320,000 0.135
Arvin Calif Un Sch Dist Election 2014-ser A
043303GX8
4.000% 2040-Nov 98.500 - 98.500 99.998 - 99.998 4.000 - 4.000 3 $30,000 1.498
Bakersfield Calif City Sch Dist Election 2016-ser B
057507MF9
2.625% 2048-Nov 69.272 - 70.922 69.372 - 71.022 4.641 - 4.787 6 $120,000 1.75
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCC4
5.000% 2025-Sep 101.542 - 101.542 101.659 - 101.659 2.978 - 2.978 3 $150,000 0.117
Baldwin Park Calif Uni Sch Dist Cap Apprec-ref-taxable
058219UR5
N/R 2044-Aug 28.456 - 28.456 28.856 - 28.856 6.404 - 6.404 2 $10,000 0.4
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 103.190 - 103.190 104.561 - 104.561 5.069 - 5.069 5 $25,000 1.371
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
070185RD7
N/R 2031-Aug 78.794 - 78.794 79.144 - 79.144 3.513 - 3.513 4 $160,000 0.35
Bassett Calif Uni Sch Dist Ref-ser A
070185SC8
3.125% 2028-Aug 98.207 - 99.562 99.562 - 99.562 3.250 - 3.250 7 $190,000 1.355
Bay Area Govt Assn Calif Impt Bd Act 1915 Windemere Ranch Assmt Dist-1
07201NAS0
6.150% 2029-Sep 105.590 - 105.590 108.394 - 108.394 4.200 - 4.200 7 $35,000 2.804
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll
072024UR1
2.125% 2053-Apr 99.233 - 99.233 99.284 - 99.284 - 3 $1,980,000 0.051
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 105.478 - 105.591 106.234 - 106.234 2.296 - 2.296 5 $450,000 0.756
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 107.420 - 107.420 107.960 - 107.960 2.529 - 2.529 3 $55,000 0.54
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 101.400 - 101.420 101.772 - 102.234 3.020 - 3.220 8 $460,000 0.834
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 94.046 - 95.217 96.982 - 96.982 3.575 - 3.575 6 $190,000 2.936
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 77.357 - 77.492 78.157 - 78.157 4.319 - 4.319 4 $30,000 0.8
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-bam-tcrs
072024WM0
3.000% 2054-Apr 79.000 - 79.000 80.750 - 80.750 4.138 - 4.138 2 $30,000 1.75
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YL0
5.000% 2026-Apr 102.663 - 102.663 103.435 - 103.435 2.457 - 2.457 3 $45,000 0.772
Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd
072024ZW5
5.000% 2033-Apr 115.438 - 115.438 115.488 - 115.488 2.674 - 2.674 2 $200,000 0.05
Beaumont Calif Libr Dist Ctfs Partn Libr Facs Proj
074424AR3
4.000% 2044-Sep 99.789 - 99.789 99.999 - 99.999 4.000 - 4.000 4 $200,000 0.21
Berryessa Calif Un Sch Dist Election 2020-ser A
085797WA2
3.000% 2033-Aug 95.770 - 95.770 95.920 - 95.920 3.548 - 3.548 3 $75,000 0.15
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LN4
5.000% 2026-Aug 103.700 - 103.700 104.000 - 104.000 2.600 - 2.600 3 $195,000 0.3
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref
10727WCK4
5.000% 2034-Jul 118.824 - 118.824 118.911 - 118.911 2.751 - 2.751 2 $270,000 0.087
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref
10727WCL2
5.000% 2035-Jul 117.904 - 117.904 118.269 - 118.269 2.821 - 2.821 4 $1,530,000 0.365
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref
10727WCM0
5.000% 2036-Jul 117.628 - 117.720 118.367 - 118.367 2.810 - 2.810 6 $2,170,000 0.739
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B
10727XUY2
4.000% 2030-Sep 99.030 - 99.030 100.024 - 100.024 3.482 - 3.482 2 $50,000 0.994
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A
120827DN7
4.000% 2054-Jul 97.700 - 97.700 99.996 - 99.996 4.000 - 4.000 2 $90,000 2.296
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B
120827DY3
5.250% 2040-Jul 108.865 - 109.443 109.484 - 111.720 3.786 - 4.050 5 $225,000 2.855
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBF2
5.000% 2028-Dec 105.436 - 105.436 106.251 - 106.251 2.845 - 2.845 6 $300,000 0.815
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj
121459DT5
3.000% 2027-Jun 99.797 - 99.797 99.962 - 99.962 3.015 - 3.015 3 $150,000 0.165
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref
12145NEB2
3.000% 2026-Apr 99.493 - 99.493 99.863 - 99.863 3.100 - 3.100 4 $315,000 0.37
Butte-glenn Cmnty College Dist Calif Election 2016-ser C
124110FX0
5.000% 2033-Aug 115.738 - 115.738 115.938 - 115.938 2.698 - 2.698 2 $30,000 0.2
Cabrillo Calif Uni Sch Dist Election 2012-ser D
127127MN5
5.000% 2041-Aug 111.737 - 111.737 112.071 - 112.071 3.220 - 3.220 4 $1,400,000 0.334
Cabrillo Calif Uni Sch Dist Election 2012-ser D
127127MQ8
4.000% 2043-Aug 99.559 - 99.559 101.325 - 101.325 3.800 - 3.800 5 $125,000 1.766
Cajon Valley Calif Un Sch Dist Ref
128019XA9
5.000% 2025-Aug 101.260 - 101.260 101.402 - 101.402 3.001 - 3.001 3 $90,000 0.142
Calexico Calif Cmnty Facs Dist No 2005-1 Spl Tax Hearthstone
129515AN2
5.350% 2036-Sep 34.960 - 34.960 35.210 - 35.210 - 5 $50,000 0.25
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 100.424 - 100.424 100.875 - 100.875 - 6 $470,000 0.451
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds
13013JBL9
5.000% 2053-Dec 105.873 - 105.873 106.123 - 106.123 - 2 $40,000 0.25
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JCB0
5.000% 2053-Jul 104.143 - 104.143 104.203 - 104.203 - 2 $20,000 0.06
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds
13013JEB8
5.000% 2055-Aug 101.189 - 101.189 101.989 - 107.399 - 8 $6,575,000+ 6.21
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds
13013JEN2
5.000% 2032-Sep 110.193 - 110.193 110.293 - 110.293 3.471 - 3.471 4 $100,000 0.1
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds
13013JEP7
5.000% 2055-Feb 107.192 - 107.192 106.983 - 107.806 - 10 $27,260,000+ 0.614
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May 124.344 - 124.344 124.594 - 124.594 3.333 - 3.333 4 $100,000 0.25
California Edl Facs Auth Rev Univ Southn Calif-ser A
1301786D3
5.000% 2025-Oct 101.351 - 101.650 101.964 - 101.964 2.731 - 2.731 4 $425,000 0.613
California Edl Facs Auth Rev Santa Clara Univ
130179BF0
5.000% 2026-Apr 100.678 - 100.678 100.801 - 100.847 2.751 - 2.871 7 $760,000 0.169
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DP6
5.000% 2025-Jan 100.005 - 100.005 100.151 - 100.151 3.792 - 3.792 4 $20,000 0.146
California Edl Facs Auth Rev Pepperdine Univ
130179FT6
5.000% 2041-Oct 102.898 - 102.898 102.940 - 102.940 2.820 - 2.820 2 $20,000 0.042
California Edl Facs Auth Rev Taxable-loma Linda Univ-ser B
130179HE7
4.063% 2026-Apr 97.943 - 97.943 98.666 - 98.666 5.070 - 5.070 4 $40,000 0.723
California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A
130179KA1
2.814% 2025-Apr 98.819 - 98.819 99.044 - 99.044 5.341 - 5.341 3 $120,000 0.225
California Edl Facs Auth Rev Chapman Univ-ser B
130179KL7
4.000% 2047-Apr 97.282 - 97.282 98.350 - 99.723 4.019 - 4.113 7 $2,520,000+ 2.441
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179PL2
5.000% 2048-Dec 101.500 - 101.500 103.500 - 103.500 4.054 - 4.054 6 $1,870,000+ 2
California Edl Facs Auth Rev Taxable-loyola Marymount Univ
130179QH0
4.842% 2048-Oct 88.964 - 88.964 91.189 - 91.189 5.509 - 5.509 8 $225,000 2.225
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SC9
5.000% 2029-May 110.150 - 110.150 110.520 - 110.520 2.496 - 2.496 2 $35,000 0.37
California Edl Facs Auth Rev Loyola Marymount Univ
130179SM7
5.000% 2027-Oct 105.965 - 105.965 106.050 - 106.050 2.800 - 2.800 2 $70,000 0.085
California Edl Facs Auth Rev Stanford Univ-ser V-3
130179UU6
5.000% 2033-Jun 117.243 - 117.788 117.363 - 118.010 2.634 - 2.711 6 $350,000 0.767
California Edl Facs Auth Rev Univ Of Pacific
130179UX0
5.000% 2053-Nov 107.733 - 107.733 107.783 - 107.783 3.960 - 3.960 2 $2,680,000+ 0.05
California Edl Facs Auth Rev St Marys College Calif-ser A
130179VG6
5.000% 2038-Oct 105.390 - 105.390 106.050 - 106.050 4.177 - 4.177 4 $100,000 0.66
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UA99
5.000% 2041-Aug 110.107 - 110.107 110.441 - 110.441 3.264 - 3.264 4 $730,000 0.334
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAQ1
4.000% 2040-Aug 100.285 - 100.648 100.970 - 100.970 2.680 - 2.680 4 $190,000 0.685
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBQ0
5.000% 2025-Nov 101.928 - 101.928 102.116 - 102.116 2.850 - 2.850 2 $30,000 0.188
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 101.864 - 101.864 102.096 - 102.617 2.337 - 2.870 7 $760,000 0.753
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov 97.414 - 97.446 101.326 - 101.326 3.311 - 3.311 5 $135,000 3.912
California Health Facs Fing Auth Rev Adventist Health Sys/west
13032UG93
5.000% 2040-Mar 102.901 - 102.901 104.061 - 104.061 - 4 $755,000 1.16
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UH68
5.000% 2033-Aug 116.408 - 116.702 116.551 - 116.973 2.800 - 2.850 5 $730,000 0.565
California Health Facs Fing Auth Rev Scripps Health-ser A
13032UL97
5.000% 2031-Nov 112.841 - 112.841 113.634 - 113.634 2.840 - 2.840 2 $30,000 0.793
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMM7
4.000% 2038-Nov 98.850 - 99.900 101.194 - 101.194 3.572 - 3.572 5 $115,000 2.344
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMN5
4.000% 2044-Nov 98.088 - 98.996 99.998 - 100.000 4.000 - 4.000 6 $1,150,000 1.912
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 107.079 - 107.134 107.104 - 107.163 2.480 - 2.500 4 $520,000 0.084
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UMV7
5.000% 2030-Aug 103.429 - 103.429 103.556 - 103.556 3.630 - 3.630 2 $2,200,000+ 0.127
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNF1
4.200% 2042-Aug 95.297 - 95.297 95.797 - 95.797 4.547 - 4.547 3 $30,000 0.5
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug 90.931 - 90.931 91.975 - 94.000 4.400 - 4.543 7 $825,000 3.069
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov 101.091 - 101.091 102.903 - 104.091 3.553 - 3.966 4 $120,000 3
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UQ84
5.000% 2031-Dec 112.333 - 112.333 112.351 - 112.351 3.040 - 3.040 2 $200,000 0.018
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQF8
5.000% 2028-Nov 106.200 - 106.200 106.746 - 106.746 2.650 - 2.650 4 $280,000 0.546
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQY7
5.000% 2025-Nov 101.750 - 101.767 101.966 - 101.966 3.000 - 3.000 4 $375,000 0.216
California Health Facs Fing Auth Rev Adventist Health Sys/west-ser
13032UT73
5.000% 2036-Dec 108.905 - 108.948 109.075 - 109.075 3.855 - 3.855 7 $2,540,000+ 0.17
California Health Facs Fing Auth Rev City Of Hope
13032UUM8
4.000% 2045-Nov 97.513 - 97.513 99.499 - 99.499 4.036 - 4.036 6 $640,000 1.986
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 109.077 - 109.103 109.163 - 109.163 - 7 $465,000 0.086
California Health Facs Fing Auth Rev Pih Health-ser A
13032UWP9
4.000% 2050-Jun 94.165 - 94.165 94.225 - 94.225 4.378 - 4.378 3 $30,000 0.06
California Health Facs Fing Auth Rev On Lok Sr Health Svcs-social
13032UYJ1
5.000% 2050-Aug 102.793 - 102.793 102.996 - 102.996 4.400 - 4.400 8 $6,000,000+ 0.203
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UYN2
5.000% 2025-May 100.830 - 100.830 100.900 - 100.900 3.191 - 3.191 2 $440,000 0.07
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZW1
4.000% 2032-Nov 105.976 - 105.976 106.176 - 106.176 3.011 - 3.011 2 $30,000 0.2
California Health Facs Fing Auth Rev Insd-northern Calif
13033L6U6
4.000% 2044-Jul 96.493 - 96.493 100.000 - 100.000 3.994 - 3.994 3 $75,000 3.507
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLC5
5.125% 2037-Jul 103.897 - 103.897 104.110 - 104.110 2.538 - 2.538 3 $375,000 0.213
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2A7
5.000% 2033-Oct 115.554 - 115.554 115.654 - 115.654 2.775 - 2.775 3 $30,000 0.1
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2B5
5.000% 2034-Oct 115.904 - 115.904 115.922 - 115.922 2.740 - 2.740 2 $900,000 0.018
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2G4
4.000% 2039-Oct 103.925 - 103.925 104.845 - 104.845 3.297 - 3.297 3 $85,000 0.92
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2N9
4.000% 2045-Oct 101.248 - 101.248 101.348 - 101.348 3.800 - 3.800 2 $0 0.1
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A
13034A3P3
5.000% 2025-Apr 100.455 - 100.455 100.655 - 100.655 3.251 - 3.251 2 $20,000 0.2
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A
13034A3X6
5.000% 2033-Apr 116.980 - 117.210 117.570 - 117.570 2.649 - 2.649 3 $420,000 0.59
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A4L1
5.000% 2034-Oct 117.490 - 117.490 117.990 - 117.990 2.708 - 2.708 2 $40,000 0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A4V9
4.000% 2043-Oct 102.441 - 102.441 102.555 - 103.091 3.590 - 3.660 3 $10,695,000+ 0.65
California Infrastructure & Economic Dev Bk Rev California Academy Sciences
13034A5B2
3.250% 2029-Aug 99.450 - 99.450 100.360 - 100.360 3.146 - 3.146 3 $15,000 0.91
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AG38
5.000% 2033-Apr 117.200 - 117.200 117.710 - 117.710 2.632 - 2.632 3 $100,000 0.51
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGA2
5.000% 2025-Oct 101.107 - 101.107 101.727 - 101.727 3.000 - 3.000 3 $30,000 0.62
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGN4
5.000% 2040-Oct 101.771 - 101.771 102.003 - 102.003 2.687 - 2.687 3 $750,000 0.232
California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum
13034AK82
4.000% 2050-Jul 95.244 - 95.244 98.064 - 99.964 4.002 - 4.123 7 $330,000 4.72
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St
13034AL99
1.466% 2028-Oct 87.980 - 87.980 88.896 - 88.896 4.622 - 4.622 2 $90,000 0.916
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYQ7
5.000% 2028-Oct 107.486 - 107.486 107.546 - 107.546 2.652 - 2.652 2 $20,000 0.06
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYT1
5.000% 2031-Oct 107.358 - 107.358 107.716 - 107.716 2.602 - 2.602 3 $115,000 0.358
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYV6
5.000% 2033-Oct 106.091 - 106.091 106.481 - 107.711 2.603 - 2.971 6 $225,000 1.62
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ29
5.000% 2025-Oct 101.963 - 101.963 101.973 - 101.973 2.721 - 2.721 2 $200,000 0.01
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAJ2
5.000% 2031-Aug 108.734 - 108.734 109.000 - 109.000 2.941 - 2.941 2 $85,000 0.266
California Mun Fin Auth Rev Emerson College-ser B
13048T6A6
5.000% 2030-Jan 103.020 - 103.020 103.530 - 103.530 3.793 - 3.793 3 $75,000 0.51
California Mun Fin Auth Rev Emerson College-ser B
13048T6E8
5.000% 2034-Jan 102.910 - 102.910 103.110 - 103.110 3.934 - 3.934 2 $20,000 0.2
California Mun Fin Auth Rev California Lutheran Univ
13048VDW5
5.000% 2038-Oct 102.909 - 102.909 103.523 - 103.523 4.010 - 4.010 4 $175,000 0.614
California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place
13049RAP1
5.000% 2025-May 100.245 - 100.245 100.995 - 100.995 3.002 - 3.002 4 $100,000 0.75
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country
13049SBN3
5.000% 2025-Nov 101.417 - 101.417 101.717 - 101.717 3.250 - 3.250 3 $300,000 0.3
California Mun Fin Auth Student Hsg Rev P3 Claremont Hldgs Llc-
13049YER8
5.000% 2052-Jul 93.335 - 93.335 93.535 - 93.535 5.455 - 5.455 2 $2,000,000+ 0.2
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EGX6
5.000% 2025-Aug 101.148 - 101.148 101.248 - 101.248 3.218 - 3.218 4 $200,000 0.1
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EHF4
5.000% 2033-Aug 116.016 - 116.235 116.330 - 116.654 2.830 - 2.869 5 $270,000 0.638
California Pub Fin Auth Rev Taxable-pih Health-ser B
13057EJM7
5.447% 2034-Jun 100.490 - 100.490 101.630 - 101.630 5.218 - 5.218 5 $100,000 1.14
California Sch Fin Auth Charter Sch Rev Fortune Sch Ed-ser A
13058TUK4
5.000% 2054-Jun 97.482 - 97.482 97.732 - 97.732 5.150 - 5.150 4 $5,040,000+ 0.25
California Sch Fin Auth Charter Sch Rev Fortune Sch Ed-ser A
13058TUM0
5.125% 2064-Jun 97.759 - 97.759 97.922 - 97.922 5.250 - 5.250 2 $2,600,000+ 0.163
California Sch Fin Auth Charter Sch Rev Integrity Charter Sch Proj
13058TUV0
5.500% 2054-Jul 100.611 - 100.611 101.000 - 101.000 5.339 - 5.339 3 $300,000 0.389
California Sch Fin Auth Charter Sch Rev Integrity Charter Sch Proj
13058TUW8
5.600% 2064-Jul 100.175 - 100.175 100.425 - 100.425 5.530 - 5.530 2 $2,000,000+ 0.25
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBQ5
4.000% 2032-Jul 104.043 - 104.526 104.143 - 104.696 3.085 - 3.190 6 $255,000 0.653
California St
13062PBM3
5.000% 2028-Feb 107.076 - 107.076 107.116 - 107.116 2.675 - 2.675 2 $300,000 0.04
California St Ref
13062TH72
5.250% 2032-Aug 115.032 - 115.490 115.180 - 115.490 2.987 - 3.029 12 $900,000 0.458
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 114.404 - 115.280 117.495 - 117.495 5.127 - 5.127 4 $2,810,000+ 3.091
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 117.907 - 119.618 120.002 - 120.504 5.471 - 5.516 11 $1,895,000 2.597
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 115.087 - 115.087 115.900 - 115.900 5.700 - 5.700 3 $50,000 0.813
California St Var Purp
13063B3U4
3.750% 2037-Apr 100.000 - 100.000 100.005 - 100.005 3.604 - 3.604 3 $5,820,000+ 0.005
California St Var Purp
13063B3V2
4.000% 2043-Apr 98.148 - 98.704 99.750 - 99.850 4.011 - 4.019 19 $2,965,000 1.702
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 115.253 - 115.860 116.005 - 116.258 5.718 - 5.741 6 $290,000 1.005
California St Taxable
13063BJE3
6.875% 2026-Nov 102.832 - 102.832 103.032 - 103.032 5.231 - 5.231 3 $30,000 0.2
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 102.523 - 103.420 103.770 - 103.835 2.696 - 2.734 8 $170,000 1.312
California St Ref-various Purp
13063C4T4
5.000% 2033-Aug 102.930 - 102.930 103.163 - 104.020 2.588 - 3.091 7 $110,000 1.09
California St Ref-various Purp
13063C6G0
4.000% 2031-Aug 101.064 - 101.064 101.540 - 101.540 3.070 - 3.070 5 $50,000 0.476
California St Ref-various Purp
13063C6Q8
5.000% 2034-Aug 102.176 - 102.176 103.378 - 103.458 2.917 - 2.964 7 $270,000 1.282
California St Ref-various Purp
13063C6X3
5.000% 2037-Aug 101.787 - 101.787 102.705 - 102.705 3.362 - 3.362 5 $210,000 0.918
California St Sch Facs
13063CA26
4.000% 2031-Sep 101.429 - 101.429 101.849 - 101.849 2.936 - 2.936 5 $500,000 0.42
California St Ref
13063CC57
5.000% 2035-Sep 102.855 - 102.855 104.050 - 104.270 2.556 - 2.678 8 $325,000 1.415
California St Ref
13063CD23
4.000% 2026-Sep 101.661 - 101.661 101.736 - 101.736 3.000 - 3.000 3 $30,000 0.075
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 98.860 - 98.860 99.480 - 99.480 3.143 - 3.143 5 $250,000 0.62
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct 99.739 - 100.000 100.020 - 100.020 3.351 - 3.351 7 $1,290,000 0.281
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 100.022 - 100.022 100.082 - 100.095 3.296 - 3.514 4 $390,000 0.073
California St Various Purp
13063CQJ2
4.000% 2044-Nov 99.025 - 99.025 99.950 - 99.950 4.004 - 4.004 3 $50,000 0.925
California St Various Purp
13063CQS2
4.000% 2025-Mar 100.005 - 100.082 100.092 - 100.504 2.290 - 3.661 6 $240,000 0.499
California St Various Purp
13063CQT0
5.000% 2026-Mar 100.336 - 100.400 100.616 - 101.116 1.253 - 2.900 11 $335,000 0.78
California St Various Purp
13063CRB8
5.000% 2045-Mar 99.251 - 99.724 100.335 - 100.538 3.158 - 3.832 14 $875,000 1.287
California St Various Purp
13063CRE2
5.000% 2025-Mar 100.334 - 100.334 100.509 - 100.509 3.254 - 3.254 3 $60,000 0.175
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar 100.400 - 100.400 100.600 - 100.615 2.903 - 2.953 5 $750,000 0.215
California St Ref-various Purp
13063CRT9
5.000% 2028-Mar 100.250 - 100.250 100.620 - 100.620 2.887 - 2.887 4 $140,000 0.37
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar 100.381 - 100.381 100.639 - 100.639 2.824 - 2.824 4 $140,000 0.258
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 98.262 - 99.080 99.240 - 99.597 3.100 - 3.190 10 $935,000 1.335
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug 100.200 - 100.200 100.443 - 100.443 2.901 - 2.901 3 $150,000 0.243
California St Ref-various Purp
13063CSZ4
5.000% 2033-Aug 100.139 - 100.139 100.194 - 100.194 4.040 - 4.040 3 $225,000 0.055
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug 99.696 - 99.696 100.141 - 100.141 3.307 - 3.307 3 $75,000 0.445
California St Various Purp
13063CU40
5.000% 2029-Sep 103.038 - 103.038 103.091 - 103.091 3.216 - 3.216 2 $30,000 0.053
California St
13063CUG3
5.000% 2045-Aug 100.690 - 100.690 100.983 - 100.983 3.591 - 3.591 4 $800,000 0.293
California St Various Purp
13063CV31
4.000% 2046-Sep 99.240 - 99.240 100.070 - 100.070 3.957 - 3.957 7 $295,000 0.83
California St Ref
13063CVC1
5.000% 2035-Aug 99.732 - 99.732 102.212 - 102.212 1.874 - 1.874 7 $550,000 2.48
California St Ref
13063CVN7
5.000% 2033-Aug 100.303 - 100.500 101.250 - 101.403 3.000 - 3.215 6 $180,000 1.1
California St Ref
13063CVP2
5.000% 2025-Aug 101.300 - 101.300 101.481 - 101.481 2.891 - 2.891 4 $210,000 0.181
California St Ref
13063CVT4
5.250% 2030-Aug 100.740 - 100.740 101.440 - 101.440 3.194 - 3.194 2 $50,000 0.7
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 103.310 - 103.310 103.940 - 104.496 2.430 - 2.739 7 $145,000 1.186
California St Ref-various Purp
13063CX96
4.000% 2036-Sep 99.501 - 99.501 100.933 - 100.933 3.459 - 3.459 5 $240,000 1.432
California St Ref-various Purp
13063CY20
4.000% 2037-Sep 99.416 - 99.416 100.610 - 100.610 3.644 - 3.644 5 $200,000 1.194
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep 101.288 - 101.394 101.564 - 101.864 2.625 - 3.001 5 $1,265,000 0.576
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 97.192 - 98.828 99.070 - 100.000 3.246 - 3.404 10 $360,000 2.808
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 98.326 - 98.326 99.376 - 99.376 3.457 - 3.457 4 $660,000 1.05
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep 102.700 - 102.700 103.635 - 103.635 2.910 - 2.910 5 $135,000 0.935
California St Ref-various Purp
13063CZ78
5.000% 2033-Sep 103.018 - 103.018 103.045 - 103.045 3.242 - 3.242 2 $100,000 0.027
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep 101.994 - 101.994 103.340 - 103.340 3.076 - 3.076 3 $170,000 1.346
California St
13063CZU7
5.000% 2045-Sep 101.586 - 101.680 103.020 - 103.921 2.750 - 3.256 7 $280,000 2.335
California St
13063CZY9
4.000% 2032-Sep 101.050 - 101.050 101.390 - 101.390 3.197 - 3.197 5 $100,000 0.34
California St Ref-various Purp
13063D2D9
5.000% 2031-Nov 112.711 - 113.110 113.578 - 113.578 2.838 - 2.838 6 $515,000 0.867
California St Prerefunded-various Purp
13063D3H9
5.000% 2035-Oct 101.783 - 101.783 102.036 - 102.036 3.477 - 3.477 2 $10,000 0.253
California St Taxable-various Purp
13063D3R7
6.000% 2033-Mar 107.470 - 107.470 108.626 - 108.626 4.730 - 4.730 4 $120,000 1.156
California St Various Purp
13063D3V8
5.000% 2028-Oct 107.919 - 107.919 108.480 - 108.480 2.685 - 2.685 2 $35,000 0.561
California St Various Purp
13063D3W6
5.000% 2030-Oct 111.660 - 111.660 112.217 - 112.260 2.730 - 2.737 3 $75,000 0.6
California St Various Purp
13063D3X4
5.000% 2031-Oct 113.465 - 113.465 113.965 - 113.965 2.758 - 2.758 2 $20,000 0.5
California St Various Purp
13063D3Y2
5.000% 2032-Oct 114.457 - 114.457 114.620 - 114.957 2.866 - 2.911 4 $70,000 0.5
California St Various Purp
13063D3Z9
5.000% 2033-Oct 114.565 - 114.565 114.876 - 114.999 2.966 - 2.981 9 $215,000 0.434
California St Various Purp
13063D4A3
5.000% 2034-Oct 114.317 - 114.481 115.044 - 115.044 2.960 - 2.960 3 $110,000 0.727
California St Ref-various Purp
13063D4L9
5.000% 2029-Oct 110.201 - 110.201 110.550 - 110.550 2.680 - 2.680 3 $125,000 0.349
California St Ref-various Purp
13063D4Q8
5.000% 2036-Oct 113.171 - 113.936 113.296 - 114.097 3.079 - 3.180 7 $460,000 0.926
California St Ref-various Purp-opt Call
13063D4S4
5.000% 2042-Oct 106.681 - 106.681 110.108 - 110.108 2.548 - 2.548 5 $550,000 3.427
California St Ref-various Purp-opt Call
13063D4T2
5.000% 2042-Oct 111.273 - 111.273 111.814 - 111.814 3.370 - 3.370 2 $130,000 0.541
California St Various Purp
13063D5C8
5.000% 2036-Sep 114.207 - 114.207 114.357 - 114.357 3.121 - 3.121 2 $40,000 0.15
California St Various Purp
13063D5D6
5.000% 2037-Sep 113.162 - 113.162 113.222 - 113.222 3.259 - 3.259 2 $20,000 0.06
California St Various Purp
13063D5F1
5.250% 2053-Sep 111.638 - 111.638 112.542 - 112.657 3.561 - 3.575 6 $990,000 1.019
California St Ref-various Purp
13063D5L8
5.000% 2028-Sep 108.276 - 108.276 108.339 - 108.339 2.676 - 2.676 2 $130,000 0.063
California St Ref-various Purp
13063D5M6
5.000% 2029-Sep 109.520 - 109.900 110.100 - 110.100 2.739 - 2.739 4 $175,000 0.58
California St Ref-various Purp
13063D5P9
5.000% 2031-Sep 112.806 - 112.806 113.087 - 113.087 2.867 - 2.867 2 $35,000 0.281
California St Ref-various Purp
13063D5Q7
5.000% 2032-Sep 114.044 - 114.044 114.232 - 114.232 2.944 - 2.944 2 $75,000 0.188
California St Ref-various Purp
13063D5S3
4.000% 2043-Sep 102.050 - 102.050 102.900 - 103.562 3.525 - 3.612 6 $1,880,000+ 1.512
California St Taxable-various Purp
13063D7E2
5.750% 2031-Oct 105.853 - 105.853 106.006 - 106.426 4.647 - 4.717 11 $550,000 0.573
California St Ref-various Purp-bid
13063D7Q5
5.000% 2031-Sep 112.830 - 112.937 113.135 - 113.135 2.860 - 2.860 4 $3,695,000+ 0.305
California St Various Purp
13063DAY4
5.000% 2047-Nov 102.898 - 102.898 103.740 - 103.800 3.637 - 3.658 6 $185,000 0.902
California St Ref-various Purp
13063DB56
5.000% 2025-Dec 101.606 - 101.985 102.060 - 102.060 2.991 - 2.991 5 $200,000 0.454
California St Ref-various Purp
13063DB98
5.000% 2029-Dec 110.370 - 110.370 110.400 - 110.400 2.778 - 2.778 2 $80,000 0.03
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 101.790 - 101.919 101.970 - 101.970 2.917 - 2.917 3 $100,000 0.18
California St Ref-various Purp
13063DBY3
4.000% 2031-Nov 102.121 - 102.121 102.784 - 102.784 3.012 - 3.012 3 $150,000 0.663
California St Ref-various Purp
13063DCF3
5.000% 2035-Nov 105.160 - 105.160 106.380 - 106.380 2.746 - 2.746 4 $90,000 1.22
California St Ref-various Purp-group C
13063DDY1
5.000% 2034-Aug 103.657 - 103.657 105.414 - 105.414 2.911 - 2.911 4 $30,000 1.757
California St Ref-various Purp
13063DE38
5.000% 2031-Sep 112.590 - 113.090 113.335 - 113.335 2.830 - 2.830 7 $350,000 0.745
California St Various Purp-group C
13063DED6
5.000% 2029-Aug 105.454 - 105.454 105.873 - 106.908 2.358 - 2.740 5 $205,000 1.454
California St Various Purp
13063DF29
5.000% 2029-Oct 109.613 - 109.958 110.057 - 110.057 2.783 - 2.783 3 $55,000 0.444
California St Various Purp
13063DF37
5.000% 2030-Oct 111.780 - 112.189 111.894 - 112.489 2.690 - 2.793 9 $370,000 0.709
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 102.391 - 102.391 103.089 - 103.351 2.518 - 2.708 16 $595,000 0.96
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 106.016 - 106.016 106.760 - 106.760 2.552 - 2.552 5 $130,000 0.744
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 97.200 - 97.200 99.390 - 99.390 4.588 - 4.588 4 $60,000 2.19
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 93.272 - 94.699 94.953 - 97.542 4.851 - 5.125 12 $6,090,000+ 4.27
California St Ref-various Purp
13063DH68
5.000% 2032-Oct 111.303 - 111.303 111.406 - 112.500 2.844 - 3.021 7 $165,000 1.197
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 105.279 - 106.220 106.936 - 106.936 3.012 - 3.012 4 $105,000 1.657
California St Ref-various Purp
13063DHR2
5.000% 2037-Aug 105.446 - 106.015 108.450 - 108.450 2.599 - 2.599 9 $1,030,000 3.004
California St Various Purp
13063DKS6
5.000% 2049-Apr 104.504 - 104.504 105.626 - 105.626 3.600 - 3.600 2 $275,000 1.122
California St Ref-various Purp
13063DLA4
5.000% 2025-Apr 100.556 - 100.556 100.636 - 100.636 3.301 - 3.301 3 $75,000 0.08
California St Ref-various Purp
13063DLB2
5.000% 2026-Apr 102.454 - 102.454 102.495 - 102.495 3.140 - 3.140 2 $20,000 0.041
California St Ref-various Purp
13063DLD8
5.000% 2028-Apr 107.052 - 107.052 107.152 - 107.152 2.770 - 2.770 2 $50,000 0.1
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 108.784 - 108.784 108.883 - 108.969 2.810 - 2.830 5 $120,000 0.185
California St Ref-various Purp
13063DLH9
5.000% 2031-Apr 108.273 - 108.273 108.376 - 108.376 2.948 - 2.948 2 $50,000 0.103
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 107.367 - 107.367 107.467 - 107.467 3.161 - 3.161 2 $60,000 0.1
California St Veterans-ser Cs-bid Group B
13063DMK1
2.050% 2026-Dec 97.849 - 97.849 98.199 - 98.199 2.962 - 2.962 5 $50,000 0.35
California St Various Purp
13063DN53
5.000% 2026-Apr 102.514 - 102.514 102.769 - 102.769 2.940 - 2.940 5 $500,000 0.255
California St Various Purp
13063DNH7
5.000% 2032-Apr 108.167 - 108.167 109.894 - 109.894 2.597 - 2.597 4 $780,000 1.727
California St Various Purp
13063DP44
5.000% 2047-Apr 107.917 - 108.705 108.705 - 110.270 3.414 - 3.644 10 $670,000 2.353
California St Various Purp
13063DP51
4.000% 2049-Apr 99.774 - 99.774 102.761 - 102.761 3.571 - 3.571 4 $260,000 2.987
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 106.970 - 107.440 107.453 - 108.309 2.426 - 2.680 7 $455,000 1.339
California St Ref-various Purp
13063DQ35
5.000% 2037-Apr 110.566 - 110.566 112.660 - 112.660 3.070 - 3.070 4 $395,000 2.094
California St Ref-various Purp
13063DQ50
5.000% 2035-Apr 112.381 - 112.590 112.500 - 112.500 3.093 - 3.093 4 $255,000 0.119
California St Ref-various Purp
13063DQ68
5.000% 2042-Apr 109.051 - 110.066 110.850 - 110.850 3.330 - 3.330 8 $600,000 1.799
California St Ref-various Purp
13063DQ76
5.000% 2042-Apr 104.243 - 104.243 104.579 - 104.719 3.270 - 3.320 4 $2,100,000+ 0.476
California St Ref-various Purp
13063DQ84
5.000% 2035-Apr 106.660 - 106.962 107.662 - 107.662 2.899 - 2.899 7 $500,000 1.002
California St Ref
13063DQP6
5.000% 2029-Oct 110.020 - 110.020 110.163 - 110.163 2.760 - 2.760 5 $145,000 0.143
California St Ref
13063DQQ4
5.000% 2031-Oct 108.600 - 109.554 110.503 - 110.503 2.690 - 2.690 7 $485,000 1.903
California St Ref
13063DQW1
3.000% 2036-Oct 90.600 - 93.220 90.601 - 98.520 3.150 - 4.001 7 $390,000 7.92
California St Ref
13063DQZ4
5.000% 2039-Oct 106.798 - 107.794 108.130 - 108.130 3.188 - 3.188 3 $1,480,000+ 1.332
California St Various Purp
13063DR91
5.000% 2031-Sep 112.730 - 113.070 113.069 - 113.069 2.870 - 2.870 3 $75,000 0.339
California St Various Purp
13063DS66
5.000% 2036-Sep 111.973 - 111.973 112.848 - 112.848 3.130 - 3.130 2 $35,000 0.875
California St Various Purp
13063DSB5
5.000% 2029-Nov 110.041 - 110.275 110.280 - 110.610 2.703 - 2.770 6 $425,000 0.569
California St Various Purp
13063DSD1
5.000% 2032-Nov 106.981 - 107.365 107.170 - 107.425 3.000 - 3.066 4 $215,000 0.444
California St Ref-various Purp
13063DSL3
5.000% 2028-Nov 108.471 - 108.471 108.528 - 108.528 2.717 - 2.717 2 $100,000 0.057
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov 106.691 - 106.691 106.791 - 106.791 3.164 - 3.164 3 $285,000 0.1
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 105.690 - 105.979 106.580 - 106.580 3.219 - 3.219 6 $495,000 0.89
California St Ref-various Purp
13063DT65
5.000% 2030-Sep 111.546 - 111.546 111.756 - 111.756 2.790 - 2.790 4 $60,000 0.21
California St Various Purp
13063DTC2
4.000% 2029-Mar 104.530 - 104.530 104.840 - 104.840 2.797 - 2.797 2 $25,000 0.31
California St Various Purp
13063DTF5
5.000% 2031-Mar 111.723 - 111.723 111.783 - 111.783 2.937 - 2.937 2 $20,000 0.06
California St Various Purp
13063DTG3
5.000% 2032-Mar 110.170 - 110.170 110.230 - 110.230 2.903 - 2.903 2 $200,000 0.06
California St Ref-various Purp
13063DU30
4.000% 2027-Sep 103.434 - 103.434 103.836 - 103.836 2.570 - 2.570 2 $70,000 0.402
California St Ref-various Purp
13063DUA4
5.000% 2033-Mar 109.832 - 110.132 109.882 - 110.554 2.840 - 2.970 6 $870,000 0.722
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 109.087 - 109.087 110.944 - 110.944 2.765 - 2.765 6 $740,000 1.857
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 102.985 - 103.372 103.917 - 103.917 3.190 - 3.190 10 $1,050,000 0.932
California St Various Purp
13063DUL0
5.000% 2030-Mar 110.840 - 110.840 111.130 - 111.130 2.729 - 2.729 5 $355,000 0.29
California St Ref-various Purp
13063DVB1
5.000% 2033-Mar 109.446 - 109.446 109.548 - 110.028 2.942 - 3.035 5 $95,000 0.582
California St Ref-various Purp
13063DVC9
4.000% 2037-Mar 102.861 - 102.861 102.883 - 104.820 3.009 - 3.400 7 $265,000 1.959
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar 101.049 - 102.249 103.992 - 103.992 3.175 - 3.175 8 $1,360,000+ 2.943
California St Various Purp
13063DVR6
5.000% 2027-Nov 106.446 - 106.454 106.569 - 106.569 2.681 - 2.681 3 $100,000 0.123
California St Various Purp
13063DVW5
4.000% 2035-Nov 104.017 - 104.017 104.267 - 104.267 3.208 - 3.208 3 $30,000 0.25
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov 105.738 - 105.740 105.839 - 105.839 2.926 - 2.926 3 $50,000 0.101
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 111.705 - 112.000 111.893 - 111.893 2.820 - 2.820 4 $60,000 0.188
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 110.720 - 110.720 112.765 - 112.765 2.671 - 2.671 3 $125,000 2.045
California St Ref-various Purp
13063DWX2
3.000% 2034-Nov 96.848 - 96.848 98.340 - 99.417 3.068 - 3.196 17 $5,080,000+ 2.569
California St Ref-various Purp
13063DWY0
3.000% 2035-Nov 94.476 - 94.476 97.619 - 97.619 3.260 - 3.260 6 $400,000 3.143
California St Ref-various Purp
13063DXA1
4.000% 2036-Nov 103.614 - 103.614 103.784 - 103.784 3.296 - 3.296 4 $40,000 0.17
California St Ref-various Purp
13063DXE3
4.000% 2040-Nov 101.096 - 101.910 104.280 - 104.280 3.205 - 3.205 3 $515,000 3.184
California St Veterans-ser Ct
13063DXW3
0.850% 2025-Dec 96.850 - 96.850 97.430 - 97.430 3.361 - 3.361 4 $140,000 0.58
California St Veterans-ser Cu
13063DY28
3.650% 2028-Dec 103.042 - 103.042 103.342 - 103.342 2.772 - 2.772 3 $150,000 0.3
California St Various Purp
13063DZD3
5.000% 2031-Nov 111.109 - 111.109 111.300 - 111.609 2.869 - 2.922 8 $100,000 0.5
California St Various Purp
13063DZH4
5.000% 2036-Nov 109.376 - 109.376 109.524 - 109.524 3.232 - 3.232 3 $75,000 0.148
California St Ref-various Purp
13063DZL5
5.000% 2027-Nov 106.290 - 106.493 106.580 - 106.593 2.673 - 2.678 4 $155,000 0.303
California St Various Purp
13063DZW1
5.000% 2035-Dec 110.580 - 110.580 110.697 - 110.755 3.040 - 3.050 3 $320,000 0.175
California St Various Purp
13063DZX9
5.000% 2036-Dec 109.712 - 110.079 110.290 - 110.551 3.075 - 3.120 6 $525,000 0.839
California St Various Purp
13063DZY7
5.000% 2043-Dec 107.358 - 108.270 109.203 - 110.694 3.051 - 3.309 7 $440,000 3.336
California St Various Purp
13063EAH9
5.000% 2033-Sep 115.263 - 115.722 115.363 - 115.782 2.950 - 3.000 7 $13,640,000+ 0.519
California St Various Purp
13063EAN6
5.000% 2039-Sep 113.032 - 113.929 113.379 - 113.379 3.316 - 3.316 10 $160,000 0.347
California St Ref-various Purp
13063EBF2
5.000% 2034-Sep 115.590 - 115.746 115.806 - 116.700 3.018 - 3.115 9 $115,000 1.11
California St Ref-various Purp
13063EBG0
5.000% 2035-Sep 114.951 - 114.951 115.105 - 116.828 2.920 - 3.116 6 $500,000 1.877
California St Ref-various Purp
13063EBJ4
4.000% 2037-Sep 105.275 - 105.275 105.316 - 105.316 3.330 - 3.330 2 $1,400,000 0.041
California St Ref-various Purp
13063EBK1
5.000% 2037-Sep 113.810 - 114.913 115.174 - 115.174 3.108 - 3.108 6 $290,000 1.364
California St Ref-various Purp
13063EBL9
5.000% 2043-Sep 111.646 - 111.646 111.950 - 113.601 3.290 - 3.484 4 $230,000 1.955
California St Taxable-various Purp
13063EBQ8
5.150% 2034-Sep 100.970 - 100.970 101.917 - 101.958 4.895 - 4.900 6 $95,000 0.988
California St Various Purp
13063EBY1
5.000% 2033-Sep 115.325 - 115.325 115.692 - 115.692 2.961 - 2.961 4 $180,000 0.367
California St Various Purp
13063EBZ8
5.000% 2034-Sep 116.169 - 116.169 116.369 - 116.369 3.054 - 3.054 2 $20,000 0.2
California St Various Purp
13063ECH7
5.000% 2028-Aug 107.592 - 108.140 108.446 - 108.594 2.560 - 2.600 8 $1,480,000 1.002
California St Various Purp
13063ECM6
5.000% 2036-Aug 115.173 - 115.173 116.469 - 117.204 2.950 - 3.030 7 $725,000 2.031
California St Ref-various Purp
13063EDB9
5.000% 2029-Aug 109.303 - 109.965 110.010 - 110.010 2.723 - 2.723 4 $135,000 0.707
California St Ref-various Purp
13063EDE3
5.000% 2032-Aug 113.540 - 113.890 114.571 - 115.018 2.820 - 2.880 6 $340,000 1.478
California St Ref-various Purp
13063EDL7
5.000% 2039-Aug 113.250 - 114.646 115.196 - 115.196 3.170 - 3.170 4 $680,000 1.946
California St Ref-various Purp
13063EDM5
5.000% 2044-Aug 111.997 - 111.997 112.172 - 112.172 3.510 - 3.510 3 $4,060,000+ 0.175
California St Ref-various Purp
13063EDN3
4.000% 2044-Aug 102.275 - 102.275 102.425 - 102.425 3.700 - 3.700 2 $840,000 0.15
California St Prerefunded-various Purp
13063EDQ6
5.000% 2044-Oct 99.972 - 99.972 100.092 - 100.092 3.346 - 3.346 3 $210,000 0.12
California St Prerefunded-ref-various Purp
13063EDW3
5.000% 2031-Oct 99.875 - 99.875 100.000 - 100.000 4.892 - 4.892 4 $200,000 0.125
California St Prerefunded-ref-various Purp
13063EEC6
5.000% 2025-Oct 100.044 - 100.044 100.076 - 100.076 3.615 - 3.615 2 $680,000 0.032
California St Veterans-ser Cv
13063EFT8
3.550% 2039-Dec 96.929 - 99.214 97.029 - 100.214 3.522 - 3.811 6 $495,000 3.285
California St Ref-various Purp
13063EGZ3
5.000% 2027-Aug 105.480 - 106.051 106.224 - 106.224 2.610 - 2.610 8 $1,200,000 0.744
California St Dept Vet Affairs Home Pur Rev Ser A
130658QP5
1.900% 2031-Jun 86.170 - 86.170 86.890 - 86.890 4.211 - 4.211 3 $150,000 0.72
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 101.710 - 101.710 102.140 - 102.140 2.914 - 2.914 3 $30,000 0.43
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMC3
4.000% 2034-Dec 101.474 - 101.474 103.163 - 103.163 2.409 - 2.409 3 $110,000 1.689
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRG9
1.409% 2029-Dec 86.083 - 86.083 86.153 - 86.153 4.505 - 4.505 2 $3,500,000+ 0.07
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRY0
5.000% 2031-Dec 113.219 - 113.395 113.443 - 113.598 2.559 - 2.585 7 $820,000 0.379
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSD5
5.000% 2024-Dec 99.996 - 100.048 100.078 - 100.078 3.362 - 3.362 4 $350,000 0.082
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSJ2
5.000% 2029-Dec 111.773 - 111.773 111.840 - 111.840 2.490 - 2.490 2 $60,000 0.067
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSL7
5.000% 2031-Dec 113.590 - 113.590 114.347 - 114.347 2.603 - 2.603 2 $60,000 0.757
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSP8
4.000% 2034-Dec 106.079 - 106.079 106.149 - 106.149 2.960 - 2.960 3 $75,000 0.07
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B
130685BU3
5.000% 2027-Mar 100.634 - 100.634 100.679 - 100.679 - 3 $300,000 0.045
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 112.652 - 112.652 113.002 - 113.002 6.085 - 6.085 2 $1,500,000 0.35
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Z2
5.000% 2028-Feb 106.690 - 106.784 107.138 - 107.745 2.479 - 2.668 7 $265,000 1.055
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8B4
5.000% 2030-Feb 110.140 - 110.140 110.809 - 110.809 2.760 - 2.760 2 $20,000 0.669
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL37
5.000% 2029-Mar 103.867 - 103.867 103.927 - 103.927 3.213 - 3.213 2 $20,000 0.06
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN43
5.000% 2028-Sep 105.400 - 105.400 105.991 - 105.991 2.760 - 2.760 4 $120,000 0.591
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNK7
5.000% 2025-Oct 100.052 - 100.052 100.252 - 100.252 3.007 - 3.007 2 $70,000 0.2
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LR72
5.000% 2025-Apr 100.380 - 100.380 100.655 - 100.655 3.251 - 3.251 3 $60,000 0.275
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRW7
5.000% 2033-Sep 99.901 - 99.901 100.326 - 100.326 0.931 - 0.931 5 $200,000 0.425
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LX67
5.000% 2026-May 102.906 - 102.906 103.101 - 103.101 2.826 - 2.826 3 $465,000 0.195
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXH3
5.000% 2025-Dec 101.700 - 101.836 102.050 - 102.060 2.991 - 3.000 6 $195,000 0.36
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYK5
3.000% 2030-Apr 95.897 - 95.897 96.997 - 96.997 3.618 - 3.618 4 $40,000 1.1
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBB4
5.000% 2026-May 102.793 - 102.956 102.993 - 102.993 2.900 - 2.900 3 $70,000 0.2
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCU1
5.000% 2031-Nov 112.620 - 112.620 112.951 - 112.951 2.931 - 2.931 4 $1,485,000 0.331
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCX5
5.000% 2034-Nov 111.490 - 111.876 112.001 - 112.975 2.927 - 3.073 5 $255,000 1.485
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDG1
5.000% 2046-Nov 107.956 - 107.956 109.100 - 109.782 3.410 - 3.516 6 $300,000 1.826
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XFJ3
4.000% 2047-May 98.819 - 98.819 99.394 - 99.394 4.041 - 4.041 4 $200,000 0.575
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGU7
5.000% 2034-Dec 113.075 - 113.151 113.518 - 113.518 3.090 - 3.090 3 $90,000 0.443
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XHK8
5.000% 2035-Sep 114.076 - 114.076 114.576 - 114.576 3.095 - 3.095 2 $20,000 0.5
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XJS9
5.000% 2037-Nov 113.825 - 113.825 113.950 - 113.950 3.198 - 3.198 2 $30,000 0.125
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XKT5
5.000% 2034-Apr 114.981 - 116.061 116.159 - 116.159 3.010 - 3.010 3 $60,000 1.178
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XKV0
5.000% 2036-Apr 115.414 - 115.414 115.539 - 115.539 3.080 - 3.080 2 $50,000 0.125
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XKW8
5.000% 2037-Apr 113.425 - 114.025 114.400 - 114.400 3.210 - 3.210 5 $260,000 0.975
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XKY4
5.000% 2039-Apr 112.419 - 113.796 113.792 - 113.896 3.268 - 3.280 6 $1,210,000 1.477
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XLU1
5.000% 2027-Sep 106.086 - 106.086 106.185 - 106.185 2.691 - 2.691 4 $600,000 0.099
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XLY3
5.000% 2031-Sep 113.119 - 113.119 113.151 - 113.151 2.858 - 2.858 2 $130,000 0.032
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XMC0
5.000% 2035-Sep 115.199 - 115.490 115.490 - 115.490 3.150 - 3.150 3 $75,000 0.291
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XMD8
5.000% 2036-Sep 114.560 - 115.298 115.490 - 115.490 3.150 - 3.150 4 $6,920,000+ 0.93
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XME6
5.000% 2037-Sep 114.230 - 114.230 115.730 - 115.730 3.124 - 3.124 5 $880,000 1.5
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XMG1
5.000% 2039-Sep 113.634 - 113.634 113.861 - 113.861 3.330 - 3.330 2 $45,000 0.227
California St Univ Rev Statewide-ser A
13077CW59
5.000% 2032-Nov 101.848 - 101.848 101.890 - 101.890 3.000 - 3.000 2 $280,000 0.042
California St Univ Rev Systemwide-ser A
13077DEJ7
5.000% 2027-Nov 106.370 - 106.370 107.069 - 107.069 2.512 - 2.512 3 $70,000 0.699
California St Univ Rev Systemwide-ser A
13077DEP3
5.000% 2032-Nov 107.857 - 107.857 108.157 - 108.157 2.812 - 2.812 2 $60,000 0.3
California St Univ Rev Systemwide-ser A
13077DEQ1
5.000% 2033-Nov 107.325 - 107.325 107.425 - 107.425 3.000 - 3.000 2 $70,000 0.1
California St Univ Rev Systemwide-ser A
13077DES7
5.000% 2035-Nov 106.632 - 107.053 107.178 - 107.178 3.064 - 3.064 4 $85,000 0.546
California St Univ Rev Taxable-systemwide-ser B
13077DFM9
3.803% 2030-Nov 93.138 - 94.630 94.630 - 94.630 4.850 - 4.850 3 $30,000 1.492
California St Univ Rev Systemwide-ser A
13077DGZ9
5.000% 2037-Nov 108.843 - 108.843 111.358 - 111.358 2.551 - 2.551 4 $120,000 2.515
California St Univ Rev Systemwide-ser A
13077DHC9
5.000% 2040-Nov 107.249 - 107.249 108.669 - 110.523 2.720 - 3.103 5 $165,000 3.274
California St Univ Rev Taxable-systemwide-ser D
13077DML3
0.885% 2025-Nov 96.100 - 96.100 96.264 - 96.264 4.889 - 4.889 3 $105,000 0.164
California St Univ Rev Systemwide-ser A
13077DSK9
5.000% 2033-Nov 117.158 - 117.885 117.218 - 118.085 2.714 - 2.814 4 $50,000 0.927
California St Univ Rev Systemwide-ser B-3-rmkt
13077DSZ6
3.125% 2051-Nov 98.152 - 99.786 99.500 - 99.928 - 7 $145,000 1.776
California St Univ Rev Taxable-systemwide-ser B
13077DTS1
5.183% 2053-Nov 98.270 - 98.270 98.710 - 98.710 5.270 - 5.270 4 $80,000 0.44
California St Univ Rev Systemwide-ser A
13077DUB6
5.000% 2033-Nov 117.835 - 117.835 117.945 - 117.945 2.730 - 2.730 2 $100,000 0.11
California St Univ Rev Systemwide-ser A
13077DUD2
5.000% 2035-Nov 118.565 - 118.565 118.715 - 118.715 2.832 - 2.832 2 $40,000 0.15
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2018-01
13077EHE3
4.000% 2050-Sep 91.835 - 91.835 93.379 - 93.379 4.433 - 4.433 4 $1,875,000+ 1.544
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C
13078YUP8
5.125% 2042-Sep 103.274 - 103.274 105.413 - 105.413 4.300 - 4.300 2 $70,000 2.139
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser
13080SD27
2.500% 2051-Apr 66.830 - 67.091 70.036 - 70.036 4.439 - 4.439 6 $360,000 3.206
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser
13080SG65
4.000% 2033-Jun 104.448 - 105.225 104.799 - 105.300 3.099 - 3.182 10 $765,000 0.852
California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus
13080SK37
4.000% 2051-Nov 97.500 - 97.500 99.500 - 99.998 4.000 - 4.031 3 $295,000 2.498
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMV3
4.000% 2046-Aug 97.189 - 97.189 98.664 - 99.816 4.012 - 4.093 14 $1,840,000 2.627
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug 93.000 - 93.000 95.490 - 95.490 4.285 - 4.285 6 $135,000 2.49
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco
13080SPX6
5.000% 2028-Nov 103.786 - 103.786 103.790 - 103.790 3.000 - 3.000 6 $900,000 0.004
California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences
13080SW67
5.000% 2032-Nov 113.452 - 113.472 113.647 - 113.647 3.057 - 3.057 6 $450,000 0.195
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr 108.266 - 109.246 109.647 - 109.647 - 6 $340,000 1.381
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M
13080SYB4
5.000% 2038-Apr 108.204 - 109.100 109.100 - 109.100 - 3 $50,000 0.896
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYX6
4.000% 2045-Apr 97.329 - 97.329 99.659 - 100.331 3.930 - 4.024 10 $280,000 3.002
Calistoga Calif Jt Uni Sch Dist Ref
130897FM8
4.000% 2036-Aug 105.104 - 105.104 105.354 - 105.354 3.211 - 3.211 3 $90,000 0.25
Cambrian Calif Sch Dist Election 2020
132123NC0
2.375% 2047-Aug 66.323 - 66.323 66.573 - 66.573 4.810 - 4.810 2 $140,000 0.25
Campbell Calif Election 2018
134105JT3
5.000% 2034-Sep 111.583 - 111.583 111.748 - 111.748 2.791 - 2.791 3 $75,000 0.165
Campbell Calif Jt Pub Fin Auth Lease Rev Ref
13411PAL4
4.000% 2026-Oct 101.778 - 101.778 101.941 - 101.941 2.932 - 2.932 2 $50,000 0.163
Campbell Calif Un High Sch Dist Ref-ser B
134159WJ7
4.000% 2026-Aug 101.632 - 101.632 102.132 - 102.132 2.718 - 2.718 2 $20,000 0.5
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YC0
5.000% 2025-Aug 101.300 - 101.300 101.474 - 101.474 2.901 - 2.901 3 $75,000 0.174
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RM1
4.000% 2028-Sep 102.450 - 102.450 103.130 - 103.130 2.828 - 2.828 5 $175,000 0.68
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 98-1a
139705SE8
2.250% 2044-Sep 66.337 - 66.337 67.008 - 67.008 4.864 - 4.864 4 $40,000 0.671
Capitol Area Dev Auth Calif Tax Alloc Taxable
14055RCK9
2.878% 2032-Oct 84.408 - 84.408 84.670 - 84.670 5.280 - 5.280 3 $135,000 0.262
Carlsbad Calif Uni Sch Dist Ref
142665EG9
5.000% 2026-Aug 103.386 - 103.537 103.589 - 103.589 2.841 - 2.841 3 $30,000 0.203
Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs
142666EA0
5.000% 2025-Oct 101.627 - 101.627 101.727 - 101.727 3.000 - 3.000 2 $280,000 0.1
Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C
144403CY6
5.000% 2033-Jul 110.153 - 110.153 110.303 - 110.303 2.998 - 2.998 2 $50,000 0.15
Carson Calif Pub Fing Auth Lease Rev
14575FAA0
5.000% 2025-Jun 100.949 - 100.949 100.966 - 100.966 3.211 - 3.211 2 $10,000 0.017
Castaic Un Sch Dist Calif Ref
148371EE3
5.000% 2032-Aug 116.817 - 116.817 117.117 - 117.117 2.543 - 2.543 3 $75,000 0.3
Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A
14915TAY7
3.755% 2027-Dec 95.960 - 95.960 96.990 - 96.990 4.827 - 4.827 5 $50,000 1.03
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QG5
3.000% 2041-Aug 81.667 - 81.667 83.161 - 83.161 4.437 - 4.437 4 $60,000 1.494
Central Calif Uni Sch Dist Ref
15276PDG1
3.000% 2031-Aug 97.905 - 97.905 99.023 - 99.023 3.162 - 3.162 3 $90,000 1.118
Central Marin Santn Agy Calif Rev Ref
154076BH5
5.000% 2025-Sep 100.052 - 100.052 100.092 - 100.092 3.775 - 3.775 4 $200,000 0.04
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent
155750CC4
3.000% 2028-Jun 99.123 - 99.123 100.068 - 100.068 2.979 - 2.979 6 $180,000 0.945
Centralia Calif Elem Sch Dist Election 2016-ser A
156123KA8
3.250% 2047-Aug 83.903 - 83.903 85.303 - 85.303 4.266 - 4.266 3 $75,000 1.4
Cerritos Calif Cmnty College Dist Election 2022-ser A
156792LR2
5.000% 2026-Aug 103.777 - 103.777 103.960 - 103.960 2.623 - 2.623 2 $70,000 0.183
Cerritos Calif Cmnty College Dist Election 2022-ser A
156792LS0
5.000% 2027-Aug 106.176 - 106.176 106.550 - 106.550 2.490 - 2.490 3 $150,000 0.374
Cerritos Calif Cmnty College Dist Election 2022-ser A
156792MH3
4.000% 2042-Aug 103.934 - 103.934 104.084 - 104.084 3.500 - 3.500 2 $3,350,000+ 0.15
Cerritos Calif Cmnty College Dist Election 2022-ser A
156792MJ9
4.000% 2043-Aug 103.599 - 103.599 103.749 - 103.749 3.540 - 3.540 2 $1,550,000 0.15
Cerritos Calif Cmnty College Dist Ref
156792NE9
4.000% 2042-Aug 103.934 - 103.934 104.084 - 104.084 3.500 - 3.500 2 $5,980,000+ 0.15
Cerritos Calif Cmnty College Dist Ref
156792NF6
4.000% 2043-Aug 103.599 - 103.599 103.749 - 103.749 3.540 - 3.540 2 $6,390,000+ 0.15
Chaffey Calif Jt Un High Sch Dist Ref-taxable
157411TM1
2.475% 2026-Aug 95.948 - 96.129 96.129 - 96.129 4.850 - 4.850 3 $30,000 0.181
Chaffey Calif Jt Un High Sch Dist Election 2012-ser G
157411VE6
5.000% 2025-Aug 101.367 - 101.417 101.474 - 101.474 2.901 - 2.901 4 $400,000 0.107
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser H
157411XB0
N/R 2048-Aug 35.511 - 35.511 35.861 - 35.861 4.301 - 4.301 4 $180,000 0.35
Chico Calif Uni Sch Dist Election 2016-ser A-2
168520LX0
4.000% 2027-Aug 103.012 - 103.012 103.112 - 103.112 2.801 - 2.801 3 $105,000 0.1
Chino Calif Cmnty Facs Dist Spl Tax No 2003-3-impt Area No 7
169511TM4
4.000% 2038-Sep 98.000 - 98.000 100.000 - 100.000 3.999 - 3.999 2 $50,000 2
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser C
169583JK8
N/R 2035-Aug 66.586 - 66.586 66.746 - 66.746 3.696 - 3.696 4 $800,000 0.16
Chino Vy Uni Sch Dist Calif Election 2016-ser D
169583KE0
5.000% 2027-Aug 106.370 - 106.370 106.723 - 106.723 2.426 - 2.426 3 $450,000 0.353
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser D
169583KP5
N/R 2039-Aug 55.664 - 55.664 55.724 - 55.724 3.920 - 3.920 2 $30,000 0.06
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser D
169583KV2
N/R 2045-Aug 40.627 - 40.627 40.877 - 40.877 4.060 - 4.060 4 $40,000 0.25
Chowchilla Calif Pub Fing Auth Wtr Rev Ser C
170473BA9
3.250% 2035-Jun 99.266 - 99.266 99.466 - 99.466 3.310 - 3.310 5 $160,000 0.2
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JS1
3.125% 2029-Mar 98.452 - 98.452 99.499 - 99.499 3.250 - 3.250 3 $75,000 1.047
Chula Vista Calif Elem Sch Dist Election 2018-ser A
171314KN6
5.000% 2031-Aug 113.627 - 113.627 113.827 - 113.827 2.732 - 2.732 2 $50,000 0.2
Chula Vista Calif Elem Sch Dist Election 2020-ser B
171314LH8
5.000% 2029-Aug 110.244 - 110.244 110.444 - 110.444 2.630 - 2.630 2 $50,000 0.2
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A
17131MWA1
4.000% 2032-Sep 104.055 - 104.055 104.539 - 104.539 3.250 - 3.250 4 $300,000 0.484
Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref
17132LAF5
4.000% 2029-Sep 104.868 - 104.868 105.138 - 105.138 2.846 - 2.846 4 $40,000 0.27
Citrus Calif Cmnty College Dist 2020 Election-ser A
17741RGT9
4.000% 2029-Aug 105.681 - 105.681 105.781 - 105.781 2.686 - 2.686 2 $100,000 0.1
Claremont Calif Uni Sch Dist Ref
180126TJ3
4.000% 2026-Aug 101.647 - 101.930 101.980 - 101.997 2.798 - 2.808 4 $180,000 0.35
Claremont Calif Uni Sch Dist Election 2016-ser C
180126VT8
4.000% 2027-Aug 103.118 - 103.118 103.318 - 103.318 2.723 - 2.723 2 $50,000 0.2
Claremont Calif Uni Sch Dist Election 2016-ser C
180126VZ4
4.000% 2037-Aug 101.385 - 101.385 103.460 - 103.460 3.008 - 3.008 6 $270,000 2.075
Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj
189336BA7
2.000% 2035-Nov 78.675 - 78.675 80.156 - 80.156 4.287 - 4.287 5 $225,000 1.481
Clovis Calif Uni Sch Dist Election 2020-ser C
189342R83
5.000% 2025-Aug 101.040 - 101.040 101.423 - 101.423 2.972 - 2.972 2 $20,000 0.383
Clovis Calif Uni Sch Dist Election 2020-ser C
189342T24
5.000% 2042-Aug 110.379 - 110.379 111.032 - 111.032 3.364 - 3.364 3 $30,000 0.653
Clovis Calif Uni Sch Dist Election 2020-ser C
189342T32
4.000% 2048-Aug 99.190 - 99.505 101.195 - 101.895 3.715 - 3.819 12 $2,750,000+ 2.705
Clovis Calif Wastewater Rev Ref
18934VCH5
5.000% 2037-Aug 104.116 - 104.116 104.776 - 104.776 3.150 - 3.150 4 $440,000 0.66
Coachella Valley Calif Uni Sch Dist Ref
189849KW1
3.125% 2029-Aug 97.857 - 97.857 98.257 - 98.257 3.529 - 3.529 4 $40,000 0.4
Coachella Valley Calif Wtr Dist Impt Bd Act 1913 / 1915 Ltd Oblig Impt Assmt Dist 70
189856CB1
5.100% 2026-Sep 99.621 - 99.621 100.621 - 100.621 3.000 - 3.000 4 $20,000 1
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A
18985DAJ1
4.000% 2035-Aug 104.542 - 104.542 104.612 - 104.720 3.212 - 3.230 3 $15,000 0.178
Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A
18985EAB6
1.375% 2025-Jun 97.865 - 97.865 98.818 - 98.818 3.563 - 3.563 7 $175,000 0.953
Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A
18985FAE7
5.000% 2027-Aug 106.105 - 106.105 106.205 - 106.205 2.617 - 2.617 2 $50,000 0.1
Coast Cmnty College Dist Calif Ref
190335GT0
5.000% 2031-Aug 101.072 - 101.366 101.388 - 101.403 3.100 - 3.120 6 $90,000 0.331
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
20056UAK0
3.000% 2034-Aug 92.972 - 92.972 93.032 - 93.032 3.867 - 3.867 3 $300,000 0.06
Compton Calif Cmnty College Dist Election 2014-ser B
204709KC2
5.000% 2025-Aug 101.080 - 101.080 101.310 - 101.330 3.102 - 3.130 9 $185,000 0.25
Compton Calif Cmnty College Dist Election 2014-ser B
204709KJ7
5.000% 2031-Aug 113.694 - 113.694 113.894 - 113.894 2.722 - 2.722 2 $30,000 0.2
Compton Calif Uni Sch Dist 2002 Elec-ser C Cap Apprec
204736DC3
N/R 2026-Jun 95.421 - 95.421 95.591 - 95.591 2.930 - 2.930 4 $40,000 0.17
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EY4
5.000% 2027-Jun 106.086 - 106.086 106.137 - 106.137 2.500 - 2.500 2 $1,510,000 0.051
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FT4
3.000% 2049-Jun 79.159 - 79.159 79.959 - 80.698 4.278 - 4.334 5 $125,000 1.539
Compton Calif Wtr Rev
204744AJ5
5.625% 2027-Aug 99.550 - 99.550 100.050 - 100.050 4.887 - 4.887 4 $20,000 0.5
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FQ9
5.000% 2031-Aug 107.203 - 107.203 107.453 - 107.453 2.870 - 2.870 2 $60,000 0.25
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KV2
4.000% 2029-Aug 106.495 - 106.495 106.540 - 106.540 2.520 - 2.520 2 $400,000 0.045
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UL3
5.000% 2031-Oct 114.562 - 114.562 114.762 - 114.762 2.640 - 2.640 2 $20,000 0.2
Contra Costa Calif Wtr Dist Wtr Rev Ref
212218VC2
5.000% 2027-Oct 106.741 - 106.741 107.074 - 107.074 2.443 - 2.443 2 $30,000 0.333
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEL0
5.000% 2033-Mar 100.200 - 100.259 100.710 - 100.710 2.589 - 2.589 6 $205,000 0.51
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
212263AV9
3.000% 2025-Aug 98.259 - 98.259 98.559 - 98.559 5.066 - 5.066 4 $20,000 0.3
Corona Calif Pension Oblig Taxable
21969AAK8
2.342% 2031-May 85.490 - 85.490 86.978 - 86.978 4.700 - 4.700 2 $45,000 1.488
Corona Calif Util Auth Wtr Rev Ref-wtr Projs
219707AZ9
5.000% 2026-Sep 104.136 - 104.136 104.155 - 104.155 2.620 - 2.620 2 $300,000 0.019
Corona Calif Util Auth Wtr Rev Ref-wtr Projs
219707BC9
5.000% 2029-Sep 111.112 - 111.112 111.147 - 111.147 2.519 - 2.519 2 $220,000 0.035
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RT6
4.000% 2049-Aug 99.100 - 99.100 99.995 - 99.995 4.000 - 4.000 2 $440,000 0.895
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 05-1
219766MV1
4.000% 2045-Sep 93.500 - 93.500 95.897 - 95.897 4.300 - 4.300 2 $70,000 2.397
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAG7
5.000% 2025-Sep 101.262 - 101.262 101.286 - 101.286 3.351 - 3.351 2 $50,000 0.024
Costa Mesa Calif Fing Auth Lease Rev
221530AL2
5.000% 2028-Oct 105.563 - 105.563 105.628 - 105.628 2.948 - 2.948 3 $45,000 0.065
Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A
235839DF1
4.000% 2031-Sep 102.860 - 102.860 102.985 - 102.985 3.427 - 3.427 2 $100,000 0.125
Davis Calif Spl Tax Cmnty Facs Dist No 2015-1
238863DD3
4.000% 2029-Sep 99.058 - 99.058 99.958 - 99.958 4.009 - 4.009 3 $70,000 0.9
Delano-earlimart Irr Dist Calif Rev Ref-ser A
24565PAK7
5.000% 2030-Feb 111.426 - 111.426 111.737 - 111.737 2.580 - 2.580 2 $400,000 0.311
Delano-earlimart Irr Dist Calif Rev Ref-ser A
24565PAN1
5.000% 2033-Feb 108.735 - 108.735 109.475 - 109.475 3.022 - 3.022 5 $205,000 0.74
Desert Calif Cmnty College Dist Election 2016
250375JJ2
4.000% 2035-Aug 104.394 - 104.394 104.464 - 104.464 3.140 - 3.140 2 $150,000 0.07
Desert Calif Cmnty College Dist Election 2016
250375MV1
5.000% 2039-Aug 114.616 - 114.616 114.816 - 114.987 3.030 - 3.051 4 $70,000 0.371
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LCW8
2.750% 2051-Mar 68.530 - 68.530 72.015 - 72.015 4.594 - 4.594 5 $100,000 3.485
Desert Sands Calif Uni Sch Dist Election 2014
250433SP5
5.000% 2038-Aug 101.279 - 101.279 101.301 - 101.301 3.150 - 3.150 2 $40,000 0.022
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EG7
5.000% 2025-Jun 101.061 - 101.061 101.070 - 101.070 3.021 - 3.021 2 $100,000 0.009
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B
271012GX8
5.000% 2034-Jun 115.624 - 115.624 115.774 - 115.774 2.678 - 2.678 2 $90,000 0.15
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D58
5.000% 2045-Jun 103.503 - 103.503 104.098 - 104.098 3.310 - 3.310 4 $400,000 0.595
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds
271014L34
5.000% 2036-Jun 114.616 - 114.616 114.766 - 114.766 2.815 - 2.815 2 $40,000 0.15
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1
271014N40
5.000% 2037-Jun 113.937 - 113.937 114.137 - 114.137 2.901 - 2.901 2 $30,000 0.2
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2
271014P48
5.000% 2030-Jun 112.340 - 112.340 112.590 - 112.590 2.552 - 2.552 2 $90,000 0.25
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds
271014Q54
5.000% 2044-Jun 111.918 - 111.918 112.498 - 112.498 3.309 - 3.309 3 $300,000 0.58
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014R53
5.000% 2032-Jun 116.367 - 116.367 116.667 - 116.667 2.558 - 2.558 2 $80,000 0.3
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XQ0
5.000% 2028-Jun 108.098 - 108.098 108.790 - 108.790 2.402 - 2.402 2 $100,000 0.692
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 100.990 - 100.990 101.310 - 101.310 2.583 - 2.583 4 $60,000 0.32
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014YA4
5.000% 2026-Jun 103.300 - 103.410 103.467 - 103.467 2.700 - 2.700 3 $110,000 0.167
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YV8
5.000% 2028-Jun 100.445 - 100.445 100.980 - 100.980 3.185 - 3.185 3 $30,000 0.535
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YX4
5.000% 2030-Jun 100.886 - 100.886 101.243 - 101.243 2.705 - 2.705 3 $45,000 0.357
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YZ9
5.000% 2032-Jun 100.478 - 100.478 100.933 - 100.933 3.271 - 3.271 5 $80,000 0.455
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZF2
5.000% 2026-Jun 103.427 - 103.539 103.575 - 103.590 2.620 - 2.630 4 $160,000 0.163
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZJ4
5.000% 2025-Jun 100.760 - 100.760 101.110 - 101.110 2.948 - 2.948 3 $45,000 0.35
East Bay Calif Regl Pk Dist Ser A-1
271015PU7
4.000% 2028-Sep 103.277 - 103.277 103.534 - 103.534 2.680 - 2.680 3 $150,000 0.257
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G
2752816W8
N/R 2029-Aug 85.896 - 85.896 86.783 - 86.783 3.028 - 3.028 4 $120,000 0.887
East Side Un High Sch Dist Calif Santa Clara Cnty 2014 Election-ser D-ed-tech
275282RB9
5.000% 2025-Aug 101.229 - 101.229 101.251 - 101.251 3.220 - 3.220 2 $30,000 0.022
East Vy Wtr Dist Calif Rev Ref-ser A
275725AQ2
4.000% 2035-Oct 104.197 - 104.197 104.060 - 104.347 3.183 - 3.236 3 $45,000 0.15
East Whittier Calif City Sch Dist Election 2016-measure Z-ser B
275875ME9
5.000% 2029-Aug 108.242 - 108.242 108.409 - 108.409 2.610 - 2.610 2 $60,000 0.167
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NL2
4.000% 2047-Aug 99.007 - 99.007 99.142 - 99.142 4.058 - 4.058 2 $170,000 0.135
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2017-77-la Ventana-impt
27627M3A3
5.000% 2025-Sep 100.147 - 100.147 101.247 - 101.247 3.400 - 3.400 2 $180,000 1.1
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2017-77-la Ventana-impt
27627M3B1
5.000% 2026-Sep 101.389 - 101.389 102.589 - 102.589 3.500 - 3.500 2 $190,000 1.2
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2005-43-kona Rd/holiday
27627MLG0
3.250% 2033-Sep 92.778 - 92.778 93.978 - 93.978 4.071 - 4.071 2 $10,000 1.2
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCK7
5.000% 2032-Jul 102.401 - 102.401 103.048 - 103.048 3.070 - 3.070 6 $60,000 0.647
El Camino Calif Cmnty College Dist Election 2012-ser E
282726JR0
5.000% 2039-Aug 116.380 - 116.380 116.744 - 116.744 3.000 - 3.000 2 $1,380,000 0.364
El Camino Calif Cmnty College Dist Election 2012-ser E
282726JV1
4.000% 2043-Aug 101.100 - 101.100 102.290 - 102.290 3.716 - 3.716 3 $190,000 1.19
El Monte Calif Wtr Auth Rev Ser A
28335TCG6
5.000% 2034-Sep 107.105 - 107.105 107.170 - 107.170 2.989 - 2.989 3 $60,000 0.065
El Rancho Calif Uni Sch Dist Election 2016-ser A
283839ZG6
4.000% 2042-Aug 98.045 - 98.045 100.210 - 100.210 3.916 - 3.916 4 $80,000 2.165
El Segundo Calif Uni Sch Dist Election 2018-ser C
284047LH8
5.000% 2040-Aug 113.675 - 113.675 113.755 - 113.755 3.180 - 3.180 2 $350,000 0.08
El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A
284079AN0
5.000% 2035-Jun 114.448 - 114.448 114.648 - 114.648 2.831 - 2.831 2 $20,000 0.2
Elk Grove Calif Fin Auth Spl Tax Rev
287254DX1
4.000% 2032-Sep 97.964 - 97.964 100.426 - 100.426 3.750 - 3.750 4 $40,000 2.462
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BL1
3.000% 2037-Feb 89.890 - 91.230 89.955 - 92.938 3.724 - 4.050 6 $450,000 3.048
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290MN7
5.000% 2033-Dec 116.686 - 116.686 116.696 - 116.696 2.890 - 2.890 3 $270,000 0.01
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PBH7
3.000% 2034-Jul 97.050 - 97.050 97.944 - 97.944 3.250 - 3.250 2 $930,000 0.894
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAL8
5.000% 2025-Sep 100.032 - 100.032 100.061 - 100.061 4.555 - 4.555 3 $225,000 0.029
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LG8
N/R 2036-Aug 65.430 - 65.430 65.490 - 65.490 3.645 - 3.645 2 $20,000 0.06
Etiwanda Sch Dist Calif Cap Apprec-election 2016-ser D
297667EG8
N/R 2049-Aug 31.963 - 31.963 32.688 - 32.688 4.175 - 4.175 4 $200,000 0.725
Etiwanda Sch Dist Calif Spl Tax Ref-cmnty Facs Dist No 2004-2
297674GZ0
4.000% 2036-Sep 98.000 - 98.000 100.000 - 100.000 3.994 - 3.994 2 $60,000 2
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser C
306477MX5
4.000% 2034-Aug 106.314 - 106.314 106.413 - 106.413 3.060 - 3.060 2 $30,000 0.099
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBP5
4.000% 2035-Oct 100.550 - 100.550 100.990 - 100.990 3.451 - 3.451 5 $165,000 0.44
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAL8
5.000% 2028-Oct 106.408 - 106.408 106.421 - 106.421 2.670 - 2.670 2 $300,000 0.013
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102BD8
N/R 2026-Aug 95.629 - 95.629 95.679 - 95.679 2.590 - 2.590 3 $300,000 0.05
Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A
345102NB9
3.000% 2034-Aug 98.592 - 98.592 99.422 - 99.422 3.069 - 3.069 3 $1,040,000 0.83
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A
345105HD5
5.800% 2026-Jan 102.566 - 102.566 103.080 - 103.080 3.100 - 3.100 3 $210,000 0.514
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr
345105KR0
4.000% 2046-Jan 99.199 - 99.199 100.414 - 100.414 3.923 - 3.923 4 $60,000 1.215
Fort Bragg Calif Uni Sch Dist Election 2020-ser A
347028LC4
4.000% 2039-Aug 100.223 - 100.223 100.343 - 100.343 3.899 - 3.899 3 $150,000 0.12
Fountain Valley Calif Sch Dist Election 2016
350784HJ6
3.250% 2038-Aug 93.462 - 93.462 95.227 - 95.227 3.696 - 3.696 4 $60,000 1.765
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136EV4
N/R 2040-Aug 51.854 - 51.854 52.841 - 52.841 4.100 - 4.100 3 $90,000 0.987
Franklin-mckinley Calif Sch Dist Election 2016-ser C
353856Y50
4.000% 2035-Aug 101.501 - 101.501 101.666 - 101.666 3.352 - 3.352 3 $75,000 0.165
Fremont Calif Ref-election 2002
357113FG9
5.000% 2028-Aug 108.762 - 108.762 108.857 - 108.857 2.489 - 2.489 2 $110,000 0.095
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons
357129CC7
4.000% 2031-Sep 98.929 - 98.929 100.000 - 100.000 3.994 - 3.994 3 $150,000 1.071
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BC7
5.000% 2025-Oct 101.595 - 101.595 101.727 - 101.727 3.000 - 3.000 3 $750,000 0.132
Fremont Calif Uni Sch Dist Ctfs Partn
357157EA0
4.000% 2040-Aug 98.400 - 98.400 99.990 - 99.990 4.000 - 4.000 3 $30,000 1.59
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug 83.449 - 84.500 86.250 - 86.250 4.148 - 4.148 3 $55,000 2.801
Fresno Calif Uni Sch Dist Cap Apprec-ref-ser B
3582323L8
N/R 2031-Aug 77.283 - 77.283 77.523 - 77.523 3.827 - 3.827 2 $20,000 0.24
Fresno Calif Uni Sch Dist Ref-ser A
358233BU7
4.000% 2029-Aug 105.431 - 105.431 105.531 - 105.531 2.741 - 2.741 2 $80,000 0.1
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CK8
N/R 2032-Aug 66.114 - 66.114 67.786 - 67.786 5.077 - 5.077 2 $50,000 1.672
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796GG8
3.375% 2039-Aug 94.320 - 94.320 97.635 - 97.732 3.574 - 3.583 8 $190,000 3.412
Garden Grove Calif Uni Sch Dist Election 2016
3652983L0
5.000% 2033-Aug 115.769 - 115.769 115.478 - 115.996 2.690 - 2.759 4 $810,000 0.227
Garden Grove Calif Uni Sch Dist Ref-ser A
365298X52
4.000% 2027-Aug 103.351 - 103.351 103.441 - 103.441 2.677 - 2.677 2 $150,000 0.09
Gardena Calif Pension Oblig Taxable
365471AH4
2.663% 2028-Apr 92.511 - 92.511 92.511 - 93.485 4.770 - 5.100 4 $70,000 0.974
Gilroy Calif Uni Sch Dist Ctfs Partn Ref
37608PEF5
3.000% 2039-Apr 84.714 - 84.714 88.989 - 88.989 4.015 - 4.015 4 $100,000 4.275
Glendale Calif Elec Rev
378406PC0
5.000% 2036-Feb 115.891 - 115.891 115.995 - 115.995 3.000 - 3.000 2 $100,000 0.104
Glendale Calif Elec Rev Ref
378406QA3
5.000% 2028-Feb 107.725 - 107.725 107.741 - 107.741 2.480 - 2.480 2 $1,000,000 0.016
Glendale Calif Elec Rev Ag-cr
378406SC7
5.000% 2054-Feb 108.032 - 108.032 108.092 - 108.092 3.944 - 3.944 2 $330,000 0.06
Glendale Calif Uni Sch Dist Ref-ser B
378460VV8
4.000% 2041-Sep 100.520 - 100.520 100.810 - 100.810 2.963 - 2.963 3 $60,000 0.29
Glendale Calif Uni Sch Dist Election 2011-ser C
378460XB0
3.000% 2039-Sep 87.205 - 90.404 91.964 - 91.964 3.710 - 3.710 11 $1,350,000 4.759
Gold Coast Tran Dist Calif Ctfs Partn
38058FAP2
5.000% 2047-Jul 101.750 - 101.750 102.988 - 103.988 3.402 - 3.795 5 $310,000 2.238
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYL0
5.000% 2035-Jun 100.967 - 100.967 101.119 - 101.119 2.931 - 2.931 2 $220,000 0.152
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced
38122NZY1
5.000% 2040-Jun 100.901 - 100.981 101.103 - 101.103 2.960 - 2.960 5 $180,000 0.202
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BB1
N/R 2026-Aug 91.985 - 91.985 92.095 - 92.095 4.855 - 4.855 5 $150,000 0.11
Golden Vy Uni Sch Dist Calif Ref
381303KS4
3.000% 2035-Aug 89.624 - 89.624 90.871 - 90.871 4.059 - 4.059 4 $40,000 1.247
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856PB8
2.750% 2043-Aug 75.047 - 75.047 77.265 - 77.265 4.570 - 4.570 3 $75,000 2.218
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 79.500 - 79.500 81.250 - 83.789 4.177 - 4.387 8 $200,000 4.289
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A
399262UX0
5.000% 2031-Aug 113.998 - 113.998 114.058 - 114.058 2.697 - 2.697 2 $40,000 0.06
Grossmont Calif Un High Sch Dist Ref-election 2008-ser A
399262VF8
5.000% 2039-Aug 114.260 - 114.260 116.487 - 116.487 3.028 - 3.028 4 $280,000 2.227
Hanford Calif Jt Un High Sch Dist Sch Fing Proj
410360LE9
4.000% 2045-Jun 98.510 - 98.510 99.998 - 99.998 4.000 - 4.000 6 $450,000 1.488
Hayward Calif Area Rec & Pk Dist Election 2016-ser B
421207BR1
5.000% 2034-Aug 116.259 - 116.259 116.459 - 116.459 2.748 - 2.748 2 $30,000 0.2
Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases
421209LE5
5.000% 2028-Nov 108.546 - 108.546 108.606 - 108.606 2.697 - 2.697 2 $30,000 0.06
Hayward Calif Uni Sch Dist Election 2018
4212907N1
5.000% 2034-Aug 112.333 - 112.333 113.250 - 113.250 2.820 - 2.820 4 $585,000 0.917
Hemet Calif Uni Sch Dist Election 2018-ser D
423542TB5
4.000% 2042-Aug 100.741 - 100.741 103.348 - 103.348 3.501 - 3.501 6 $300,000 2.607
Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
427078AM2
4.713% 2031-Aug 97.930 - 97.930 99.210 - 99.210 4.851 - 4.851 3 $25,000 1.28
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAG8
5.000% 2032-Sep 106.880 - 106.880 106.940 - 106.940 3.051 - 3.051 4 $75,000 0.06
Hillsborough Calif Rev Ref-wtr & Swr Projs
432259AD1
5.000% 2027-Jun 105.866 - 105.866 105.936 - 105.936 2.579 - 2.579 2 $100,000 0.07
Hillsborough Calif Rev Ref-wtr & Swr Projs
432259AE9
5.000% 2028-Jun 107.671 - 107.671 107.773 - 107.773 2.689 - 2.689 2 $20,000 0.102
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCJ9
5.000% 2026-Jun 102.540 - 102.540 102.600 - 102.600 3.265 - 3.265 2 $20,000 0.06
Huntington Beach Calif Un High Sch Dist Election 2004
446222SA0
N/R 2029-Aug 87.463 - 87.463 87.608 - 87.608 2.825 - 2.825 4 $400,000 0.145
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3
452676FW4
4.250% 2037-Sep 98.500 - 98.500 100.000 - 100.000 4.243 - 4.243 2 $80,000 1.5
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2005-1-
452676HA0
3.625% 2026-Sep 99.250 - 99.250 100.250 - 100.250 3.301 - 3.301 2 $30,000 1
Imperial Cnty Calif Ctfs Partn Ser A
452728CW6
5.000% 2030-Aug 101.000 - 101.000 101.250 - 101.250 - 2 $50,000 0.25
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East
45385LHC0
4.200% 2036-Sep 98.000 - 98.000 100.000 - 100.000 4.194 - 4.194 2 $70,000 2
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates
45385LHX4
4.250% 2040-Aug 98.000 - 98.000 100.000 - 100.000 4.242 - 4.242 2 $50,000 2
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas
45385LQX4
4.000% 2042-Sep 96.890 - 96.890 98.739 - 98.739 4.100 - 4.100 2 $90,000 1.849
Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs
45455AAL6
4.000% 2033-Apr 104.958 - 104.958 105.158 - 105.158 3.103 - 3.103 2 $30,000 0.2
Indio Calif Cmnty Facs Dist Spl Tax Ref-no 2004-3-impt Area No 1
455697DJ8
4.000% 2030-Sep 99.190 - 99.190 100.386 - 100.386 3.501 - 3.501 2 $50,000 1.196
Inglewood Calif Pension Oblig Taxable
457102AB7
6.402% 2053-Sep 103.576 - 103.576 106.250 - 106.250 5.495 - 5.495 4 $60,000 2.674
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MC5
4.000% 2039-Aug 99.700 - 99.700 100.507 - 100.507 3.800 - 3.800 7 $500,000 0.807
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj
46360WAY2
4.000% 2058-Sep 97.514 - 97.514 98.495 - 98.495 4.082 - 4.082 3 $150,000 0.981
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610HS7
5.000% 2026-Sep 103.995 - 103.995 104.190 - 104.190 2.600 - 2.600 5 $650,000 0.195
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JA4
3.000% 2036-Sep 91.000 - 91.000 92.617 - 92.617 3.781 - 3.781 3 $210,000 1.617
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KZ7
5.000% 2036-Sep 110.410 - 110.410 110.610 - 110.610 2.993 - 2.993 2 $30,000 0.2
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610LP8
2.250% 2050-Sep 62.349 - 62.349 62.449 - 62.449 4.804 - 4.804 3 $45,000 0.1
Irvine Ranch Calif Wtr Dist
4636324Y2
5.000% 2025-Feb 100.100 - 100.100 100.370 - 100.370 3.235 - 3.235 3 $30,000 0.27
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CC2
5.000% 2025-Mar 100.451 - 100.451 100.531 - 100.531 3.181 - 3.181 3 $75,000 0.08
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CD0
5.000% 2026-Mar 102.762 - 102.762 102.862 - 102.862 2.741 - 2.741 3 $60,000 0.1
Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj
464196BP8
5.850% 2025-Jul 99.869 - 99.869 100.741 - 100.741 4.705 - 4.705 4 $40,000 0.872
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412QX6
5.000% 2026-Sep 104.053 - 104.053 104.103 - 104.103 2.648 - 2.648 2 $140,000 0.05
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466Y62
2.500% 2037-Aug 81.220 - 81.220 81.608 - 81.608 4.404 - 4.404 3 $45,000 0.388
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A
482085EF0
4.000% 2043-Sep 99.815 - 99.815 102.316 - 102.316 3.471 - 3.471 3 $30,000 2.501
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref
482085FC6
5.000% 2025-Sep 101.334 - 101.334 101.358 - 101.358 3.260 - 3.260 2 $10,000 0.024
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref
482085GJ0
5.000% 2037-Sep 113.781 - 113.781 114.491 - 114.491 3.260 - 3.260 2 $200,000 0.71
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 47-eastvale
4820975U2
4.375% 2042-Sep 98.000 - 98.000 100.000 - 100.000 4.373 - 4.373 2 $40,000 2
Jurupa Calif Uni Sch Dist 2014 Election-ser C
482124RR7
5.000% 2025-Aug 101.181 - 101.181 101.203 - 101.203 3.281 - 3.281 2 $20,000 0.022
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 14-ser A
482128QN8
4.500% 2052-Sep 98.500 - 98.500 99.993 - 99.993 4.500 - 4.500 2 $100,000 1.493
Kentfield Calif Sch Dist Election 2014-ser A
490818KZ3
5.000% 2044-Aug 100.714 - 100.714 101.403 - 101.403 3.000 - 3.000 3 $150,000 0.689
Kenwood Sch Dist Calif Election 2022-ser B
491797BC9
5.000% 2049-Aug 111.523 - 111.523 113.067 - 113.067 3.408 - 3.408 3 $300,000 1.544
Kern Calif Cmnty College Dist Cap Apprec-repair & Impt-ser A
492244BJ6
N/R 2028-Mar 90.121 - 90.121 90.181 - 90.181 3.157 - 3.157 3 $30,000 0.06
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov 82.015 - 82.015 82.075 - 82.075 3.338 - 3.338 3 $30,000 0.06
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GB8
5.000% 2025-Aug 101.334 - 101.334 101.345 - 101.345 3.081 - 3.081 2 $150,000 0.011
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244HE1
5.000% 2034-Aug 117.042 - 117.042 117.192 - 117.192 2.766 - 2.766 2 $40,000 0.15
Kern Calif High Sch Dist Election 2016-ser A
492246QX4
3.000% 2028-Aug 98.775 - 99.160 99.586 - 99.586 3.118 - 3.118 8 $535,000 0.811
Kern Calif High Sch Dist Ref
492246TJ2
5.000% 2030-Aug 113.011 - 113.011 113.293 - 113.293 2.490 - 2.490 2 $300,000 0.282
La Honda Pescadero Calif Uni Sch Dist 2006 Election-ser C
50346CCE9
4.000% 2034-Apr 100.710 - 100.710 100.920 - 100.920 3.312 - 3.312 4 $150,000 0.21
Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj
506024AQ1
5.000% 2033-Aug 100.288 - 100.288 101.403 - 101.403 - 3 $150,000 1.115
Lafayette Calif Sch Dist Election 2016-ser A
506030AQ8
3.000% 2046-Aug 80.933 - 81.581 81.746 - 81.746 4.302 - 4.302 5 $135,000 0.813
Laguna Beach Calif Uni Sch Dist Ref
507192GY2
4.000% 2026-Aug 102.088 - 102.088 102.332 - 102.332 2.600 - 2.600 3 $300,000 0.244
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A
50964EBA5
3.625% 2041-Aug 95.190 - 95.190 95.430 - 95.430 4.002 - 4.002 2 $50,000 0.24
Lake Tahoe Calif Uni Sch Dist Ref
511012ND4
4.000% 2028-Aug 103.861 - 103.861 104.456 - 104.456 2.730 - 2.730 2 $25,000 0.595
Lake Tahoe Calif Uni Sch Dist Ref-ser A
511012NF9
2.350% 2045-Aug 67.495 - 67.495 69.619 - 69.619 4.650 - 4.650 3 $45,000 2.124
Lakeside Calif Un Sch Dist Kern Cnty Election 2008
51214TDB4
3.000% 2045-Jun 80.140 - 80.140 80.240 - 80.240 4.481 - 4.481 3 $60,000 0.1
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj
525641AV8
4.000% 2034-Aug 100.440 - 100.440 102.170 - 102.170 3.496 - 3.496 5 $100,000 1.73
Livermore Calif Ctfs Partn Ref-ser B
538164KJ2
4.000% 2033-Oct 104.860 - 104.860 105.010 - 105.010 3.062 - 3.062 2 $80,000 0.15
Livermore Calif Ctfs Partn Livermore Vlg Dev
538164LB8
5.000% 2035-Apr 114.815 - 114.815 115.015 - 115.015 2.859 - 2.859 2 $20,000 0.2
Livermore Calif Cmnty Facs Dist Spl Tax Ref-no 2016-2-shea Pptys
538169DH3
4.375% 2035-Sep 99.539 - 99.539 101.509 - 101.509 3.500 - 3.500 2 $50,000 1.97
Livingston Calif Un Sch Dist Ctfs Partn
538470CD5
5.000% 2032-Nov 112.150 - 112.150 112.570 - 112.570 3.200 - 3.200 2 $60,000 0.42
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAL4
5.000% 2026-Jun 99.902 - 99.902 100.272 - 100.272 - 5 $250,000 0.37
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAP5
5.000% 2034-Jun 99.900 - 99.900 100.100 - 100.100 3.034 - 3.034 3 $150,000 0.2
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBH2
5.000% 2029-Jun 99.907 - 99.907 100.272 - 100.272 - 5 $250,000 0.365
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDN7
5.000% 2025-Jun 100.728 - 100.728 101.089 - 101.089 2.986 - 2.986 2 $20,000 0.361
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJJ0
5.000% 2026-Jun 103.282 - 103.282 103.328 - 103.328 2.790 - 2.790 2 $30,000 0.046
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun 100.790 - 100.790 101.030 - 101.030 3.094 - 3.094 2 $20,000 0.24
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKD1
5.000% 2027-Jun 105.610 - 105.610 105.990 - 105.990 2.558 - 2.558 2 $30,000 0.38
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKR0
5.000% 2029-Jun 110.016 - 110.619 110.076 - 110.701 2.497 - 2.635 7 $270,000 0.685
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKT6
5.000% 2031-Jun 113.950 - 113.950 115.150 - 115.150 2.480 - 2.480 3 $180,000 1.2
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RBN1
4.125% 2052-Aug 98.500 - 98.500 99.994 - 99.994 4.125 - 4.125 2 $60,000 1.494
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A
540257AY8
4.000% 2026-Jun 101.450 - 101.450 101.760 - 101.760 2.831 - 2.831 3 $150,000 0.31
Lodi Calif Uni Sch Dist Election 2016
540261LT9
4.000% 2036-Aug 100.586 - 100.586 101.254 - 101.254 3.510 - 3.510 4 $145,000 0.668
Long Beach Calif Cmnty College Dist Ref-ser F
542411KA0
5.000% 2030-May 100.932 - 100.932 100.949 - 100.949 3.242 - 3.242 2 $20,000 0.017
Long Beach Calif Cmnty College Dist Ref-ser G
542411LX9
5.000% 2025-Aug 101.260 - 101.260 101.367 - 101.367 3.051 - 3.051 2 $110,000 0.107
Long Beach Calif Hbr Rev Ser D
542424UH7
5.000% 2033-May 100.600 - 100.600 100.794 - 100.895 3.201 - 3.402 5 $155,000 0.295
Long Beach Calif Hbr Rev Amt-ser B Green Bds
542424VD5
5.000% 2043-May 101.623 - 101.623 103.579 - 103.579 3.496 - 3.496 4 $70,000 1.956
Long Beach Calif Hbr Rev Ser A
542424VH6
5.000% 2027-May 105.610 - 105.610 105.885 - 105.885 2.560 - 2.560 2 $100,000 0.275
Long Beach Calif Hbr Rev Ref-ser A
542424VZ6
4.000% 2025-May 100.387 - 100.387 100.497 - 100.497 3.002 - 3.002 2 $200,000 0.11
Long Beach Calif Uni Sch Dist Election 2016-ser C
542433YZ4
4.000% 2050-Aug 100.686 - 100.686 102.088 - 102.088 3.717 - 3.717 3 $60,000 1.402
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECG6
6.300% 2032-Oct 101.110 - 101.110 104.070 - 104.070 - 5 $75,000 2.96
Los Altos Hills Calif Impt Bd Act 1915 Ltd Oblig-west Loyola Swr
544308AV1
5.700% 2025-Sep 100.390 - 100.390 100.800 - 100.800 3.000 - 3.000 2 $40,000 0.41
Los Angeles Calif Taxable-social-ser A
544351MR7
3.450% 2025-Sep 98.741 - 98.741 98.841 - 98.841 4.934 - 4.934 2 $40,000 0.1
Los Angeles Calif Tax & Rev Antic Nts
544351SE0
5.000% 2025-Jun 100.866 - 101.278 101.260 - 101.278 2.851 - 2.880 10 $4,440,000+ 0.412
Los Angeles Calif Cmnty College Dist 2008 Election-ser M
54438CA36
5.000% 2032-Aug 116.047 - 116.047 116.147 - 116.147 2.670 - 2.670 2 $100,000 0.1
Los Angeles Calif Cmnty College Dist 2008 Election-ser M
54438CA51
5.000% 2034-Aug 116.256 - 116.791 116.456 - 116.991 2.790 - 2.854 4 $40,000 0.735
Los Angeles Calif Cmnty College Dist 2016 Election-ser D
54438CB76
5.000% 2029-Aug 111.607 - 111.607 111.620 - 111.620 2.380 - 2.380 2 $4,000,000+ 0.013
Los Angeles Calif Cmnty College Dist Ref
54438CC34
5.000% 2026-Aug 103.589 - 103.646 104.034 - 104.034 2.580 - 2.580 4 $160,000 0.445
Los Angeles Calif Cmnty College Dist Ref
54438CC83
5.000% 2031-Aug 113.923 - 113.923 113.983 - 113.983 2.708 - 2.708 2 $20,000 0.06
Los Angeles Calif Cmnty College Dist Ref
54438CD33
5.000% 2034-Aug 118.886 - 118.886 119.255 - 119.255 2.730 - 2.730 2 $630,000 0.369
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CWZ1
4.000% 2025-Aug 100.310 - 100.749 100.600 - 100.756 2.921 - 3.141 7 $425,000 0.446
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXB3
5.000% 2027-Aug 106.490 - 106.490 106.550 - 106.550 2.490 - 2.490 3 $150,000 0.06
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYW6
5.000% 2025-Aug 101.432 - 101.432 101.523 - 101.523 2.832 - 2.832 2 $110,000 0.091
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYX4
5.000% 2026-Aug 103.330 - 103.330 104.230 - 104.230 2.466 - 2.466 4 $180,000 0.9
Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1
54438CZR6
5.000% 2027-Aug 106.835 - 106.835 106.931 - 106.931 2.350 - 2.350 2 $1,000,000 0.096
Los Angeles Calif Cmnty College Dist 2008 Election-ser M
54438CZU9
5.000% 2025-Aug 101.337 - 101.337 101.451 - 101.451 2.933 - 2.933 2 $50,000 0.114
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354D9
5.000% 2029-May 100.310 - 100.310 100.694 - 100.794 3.402 - 3.602 8 $1,000,000 0.484
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444355V8
5.000% 2025-May 100.580 - 100.580 100.920 - 100.920 3.151 - 3.151 5 $50,000 0.34
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B99
5.500% 2038-May 109.980 - 109.980 110.280 - 110.280 3.814 - 3.814 2 $10,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl
544445EX3
5.000% 2027-May 103.532 - 103.532 104.100 - 104.100 3.282 - 3.282 4 $30,000 0.568
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FN4
5.000% 2026-May 101.320 - 101.879 102.799 - 102.799 3.083 - 3.083 7 $510,000 1.479
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FW4
5.000% 2034-May 102.650 - 102.650 102.710 - 102.710 4.033 - 4.033 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GA1
5.000% 2038-May 102.412 - 102.412 102.805 - 102.805 4.000 - 4.000 2 $2,505,000+ 0.393
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445M71
5.000% 2025-May 100.957 - 100.957 100.965 - 100.965 3.061 - 3.061 2 $100,000 0.008
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MJ5
5.000% 2027-May 105.490 - 105.667 105.810 - 106.160 2.450 - 2.590 8 $470,000 0.67
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445N96
5.000% 2036-May 107.834 - 107.834 108.683 - 108.683 2.929 - 2.929 3 $15,000 0.849
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NE5
5.000% 2027-May 103.297 - 103.297 103.807 - 103.807 3.402 - 3.402 4 $30,000 0.51
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NV7
4.000% 2049-May 96.300 - 96.375 96.600 - 98.750 4.081 - 4.224 10 $325,000 2.45
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PW3
5.000% 2027-May 105.740 - 105.740 105.950 - 105.950 2.534 - 2.534 2 $130,000 0.21
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PX1
5.000% 2028-May 108.351 - 108.351 108.551 - 108.551 2.440 - 2.440 2 $600,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445R92
5.000% 2034-May 107.122 - 107.122 107.182 - 107.182 3.822 - 3.822 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445S34
5.000% 2036-May 107.186 - 107.186 107.436 - 107.436 3.782 - 3.782 2 $60,000 0.25
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445S75
4.000% 2046-May 96.850 - 97.000 98.500 - 99.195 4.056 - 4.106 10 $1,655,000 2.345
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SS9
5.000% 2037-May 106.562 - 106.562 106.663 - 106.663 3.833 - 3.833 5 $3,540,000+ 0.101
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TA7
5.000% 2026-May 103.365 - 103.365 103.415 - 103.415 2.671 - 2.671 2 $210,000 0.05
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WM7
4.000% 2039-May 99.563 - 99.563 99.690 - 99.690 4.028 - 4.028 2 $0 0.127
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445WX3
5.000% 2030-May 112.250 - 112.250 112.360 - 112.360 2.577 - 2.577 3 $215,000 0.11
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl
544445X61
5.000% 2035-May 109.128 - 109.128 109.188 - 109.188 3.729 - 3.729 2 $270,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445XB0
5.000% 2034-May 114.355 - 114.355 114.653 - 114.653 2.820 - 2.820 2 $370,000 0.298
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XQ7
5.000% 2027-May 103.297 - 103.297 103.710 - 103.710 3.442 - 3.442 2 $100,000 0.413
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XU8
5.000% 2031-May 107.615 - 107.615 107.675 - 107.675 3.663 - 3.663 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YR4
5.000% 2030-May 111.820 - 111.820 112.380 - 112.380 2.574 - 2.574 3 $95,000 0.56
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952A1
5.000% 2025-Jul 101.002 - 101.141 101.021 - 101.191 3.081 - 3.351 4 $50,000 0.189
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952B9
5.000% 2026-Jul 103.387 - 103.387 103.550 - 103.550 2.760 - 2.760 2 $50,000 0.163
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954G6
5.000% 2028-Jul 107.393 - 107.393 107.611 - 107.611 2.460 - 2.460 2 $185,000 0.218
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul 106.026 - 106.026 107.230 - 107.230 2.582 - 2.582 2 $130,000 1.204
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954Q4
5.000% 2036-Jul 105.406 - 105.406 106.635 - 106.635 2.773 - 2.773 5 $410,000 1.229
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Y7
5.000% 2025-Jul 100.531 - 100.531 101.081 - 101.081 3.000 - 3.000 3 $30,000 0.55
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955D2
5.000% 2025-Jul 100.980 - 101.200 101.317 - 101.317 2.881 - 2.881 6 $400,000 0.337
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955N0
5.000% 2026-Jul 103.793 - 103.793 103.808 - 103.808 2.602 - 2.602 2 $200,000 0.015
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957Q1
4.000% 2027-Jul 103.230 - 103.230 103.849 - 103.849 2.480 - 2.480 2 $160,000 0.619
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M68
5.000% 2034-Jul 100.045 - 100.045 100.395 - 100.395 1.993 - 1.993 3 $70,000 0.35
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495N34
3.250% 2031-Jul 97.780 - 98.237 98.237 - 98.237 3.550 - 3.550 5 $100,000 0.457
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S21
5.000% 2036-Jul 101.883 - 101.883 103.479 - 103.515 1.850 - 1.881 5 $300,000 1.632
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S39
5.000% 2037-Jul 101.108 - 101.108 102.208 - 102.208 3.001 - 3.001 2 $10,000 1.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U77
5.000% 2027-Jul 102.324 - 102.324 102.600 - 102.600 2.653 - 2.653 2 $110,000 0.276
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W59
5.000% 2045-Jul 100.187 - 100.187 101.916 - 101.916 3.261 - 3.261 4 $50,000 1.729
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495X90
5.000% 2025-Jul 101.052 - 101.052 101.147 - 101.147 3.150 - 3.150 3 $165,000 0.095
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y24
5.000% 2026-Jul 103.204 - 103.204 103.404 - 103.404 2.850 - 2.850 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525B80
5.000% 2034-Jul 112.359 - 112.359 112.859 - 112.859 2.710 - 2.710 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525G36
4.000% 2049-Jul 99.001 - 99.001 99.321 - 99.321 4.044 - 4.044 2 $20,000 0.32
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525N95
5.000% 2034-Jul 115.175 - 115.175 115.245 - 115.245 2.770 - 2.770 2 $20,000 0.07
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525Q76
5.000% 2025-Jul 101.050 - 101.050 101.270 - 101.270 2.955 - 2.955 2 $80,000 0.22
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525Q84
5.000% 2026-Jul 103.428 - 103.428 103.566 - 103.783 2.617 - 2.750 4 $100,000 0.355
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525Q92
5.000% 2027-Jul 106.317 - 106.317 106.517 - 106.517 2.429 - 2.429 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525R26
5.000% 2028-Jul 108.003 - 108.003 108.063 - 108.063 2.656 - 2.656 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525U48
5.000% 2036-Jul 116.367 - 116.367 116.915 - 116.915 2.880 - 2.880 2 $100,000 0.548
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525U55
5.000% 2037-Jul 115.590 - 116.446 116.828 - 116.828 2.890 - 2.890 4 $685,000 1.238
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525U89
5.000% 2040-Jul 114.299 - 114.299 114.666 - 114.666 3.140 - 3.140 2 $2,330,000+ 0.367
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UB2
5.000% 2032-Jul 101.615 - 101.615 103.396 - 103.396 1.953 - 1.953 5 $170,000 1.781
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UY2
5.000% 2029-Jul 102.187 - 102.187 102.643 - 102.643 2.615 - 2.615 5 $195,000 0.456
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VA3
5.000% 2031-Jul 101.927 - 101.927 102.496 - 102.496 2.745 - 2.745 4 $150,000 0.569
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VT2
5.000% 2025-Jul 101.110 - 101.110 101.185 - 101.185 3.090 - 3.090 2 $150,000 0.075
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525W61
5.000% 2028-Jul 108.701 - 108.701 108.755 - 108.755 2.465 - 2.465 2 $130,000 0.054
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525X29
5.000% 2032-Jul 115.720 - 115.720 116.250 - 116.250 2.635 - 2.635 2 $50,000 0.53
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525YY8
5.000% 2027-Jul 106.173 - 106.173 106.203 - 106.203 2.548 - 2.548 2 $100,000 0.03
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZM3
4.000% 2027-Jul 103.660 - 103.660 103.840 - 103.840 2.484 - 2.484 2 $300,000 0.18
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZP6
4.000% 2029-Jul 105.690 - 105.690 106.580 - 106.580 2.487 - 2.487 2 $60,000 0.89
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AU8
5.000% 2027-Jul 106.140 - 106.243 106.409 - 106.461 2.450 - 2.470 8 $590,000 0.321
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AV6
5.000% 2028-Jul 108.503 - 108.503 108.646 - 108.646 2.495 - 2.495 2 $70,000 0.143
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AW4
5.000% 2029-Jul 110.916 - 110.916 111.333 - 111.333 2.400 - 2.400 3 $555,000 0.417
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CN2
5.000% 2048-Jul 107.799 - 107.799 108.268 - 108.268 3.490 - 3.490 3 $450,000 0.469
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CS1
5.000% 2026-Jul 102.640 - 102.990 103.496 - 103.496 2.681 - 2.681 3 $70,000 0.856
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CU6
5.000% 2028-Jul 107.931 - 107.931 107.991 - 107.991 2.676 - 2.676 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DB7
5.000% 2035-Jul 111.895 - 111.895 111.955 - 112.611 2.896 - 2.999 4 $50,000 0.716
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DJ0
5.000% 2045-Jul 108.004 - 108.004 109.550 - 109.550 3.380 - 3.380 5 $115,000 1.546
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532GA6
5.000% 2025-Jul 101.015 - 101.015 101.034 - 101.034 3.330 - 3.330 2 $30,000 0.019
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532GK4
5.000% 2027-Jul 106.585 - 106.585 106.593 - 106.593 2.400 - 2.400 2 $2,000,000+ 0.008
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532GS7
5.000% 2033-Jul 116.058 - 116.058 116.258 - 116.258 2.755 - 2.755 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532HH0
5.000% 2026-Jul 103.463 - 103.463 103.663 - 103.663 2.691 - 2.691 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532HZ0
5.000% 2029-Jul 111.061 - 111.061 110.990 - 111.101 2.450 - 2.474 3 $410,000 0.04
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532JF2
5.000% 2035-Jul 116.165 - 116.165 116.232 - 116.665 2.812 - 2.864 4 $70,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532JR6
5.000% 2045-Jul 110.597 - 110.597 113.020 - 113.020 3.257 - 3.257 3 $75,000 2.423
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A
544532KG8
5.000% 2036-Jul 116.488 - 116.488 116.688 - 116.688 2.906 - 2.906 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A
544532KH6
5.000% 2037-Jul 115.955 - 115.955 115.948 - 116.566 2.920 - 2.991 6 $455,000 0.611
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A
544532KL7
5.000% 2040-Jul 114.200 - 114.200 114.250 - 114.250 3.189 - 3.189 2 $1,620,000 0.05
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B
544532LU6
5.000% 2037-Jul 115.545 - 115.545 115.784 - 115.784 3.010 - 3.010 2 $80,000 0.239
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532LX0
5.000% 2025-Jul 100.883 - 100.883 101.185 - 101.185 3.090 - 3.090 2 $30,000 0.302
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532MZ4
5.000% 2031-Jul 114.080 - 114.080 114.376 - 114.376 2.624 - 2.624 3 $105,000 0.296
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552A85
5.000% 2026-Aug 103.722 - 103.722 103.922 - 103.922 2.646 - 2.646 2 $70,000 0.2
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2
544552B50
5.000% 2026-Aug 103.868 - 103.868 104.000 - 104.000 2.600 - 2.600 3 $300,000 0.132
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XJ6
5.000% 2039-Aug 100.010 - 100.010 100.180 - 100.180 3.349 - 3.349 3 $75,000 0.17
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873S5
5.000% 2031-Nov 113.570 - 113.570 114.080 - 114.080 2.764 - 2.764 2 $35,000 0.51
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G93
5.000% 2031-Nov 103.360 - 103.360 104.883 - 104.883 2.441 - 2.441 5 $225,000 1.523
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P28
5.000% 2028-Nov 103.145 - 103.361 103.421 - 103.421 3.191 - 3.191 4 $40,000 0.276
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587U63
5.000% 2025-Nov 101.905 - 101.905 101.934 - 101.934 2.960 - 2.960 2 $20,000 0.029
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587W38
5.000% 2027-Nov 106.306 - 106.306 106.366 - 106.366 2.750 - 2.750 2 $20,000 0.06
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587X37
5.000% 2035-Nov 110.200 - 110.200 111.041 - 111.041 2.967 - 2.967 5 $295,000 0.841
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587X78
5.000% 2039-Nov 109.180 - 109.180 109.781 - 109.781 3.187 - 3.187 3 $315,000 0.601
Los Angeles Calif Solid Waste Res Rev Ser A
54463PCG4
2.250% 2025-Feb 99.446 - 99.446 99.636 - 99.636 3.919 - 3.919 7 $100,000 0.19
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDS7
5.000% 2025-Feb 100.310 - 100.310 100.470 - 100.480 2.733 - 2.778 9 $550,000 0.17
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDT5
5.000% 2026-Feb 102.200 - 102.200 102.440 - 102.440 2.940 - 2.940 2 $30,000 0.24
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDX6
5.000% 2030-Feb 107.053 - 107.053 107.100 - 107.100 2.680 - 2.680 3 $150,000 0.047
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDZ1
4.000% 2032-Feb 102.452 - 102.452 103.103 - 103.103 2.980 - 2.980 4 $400,000 0.651
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEK3
5.000% 2032-Feb 114.970 - 114.970 115.430 - 115.430 2.637 - 2.637 2 $50,000 0.46
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463B6
5.000% 2025-Jul 100.890 - 100.890 101.297 - 101.297 2.913 - 2.913 2 $45,000 0.407
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 101.040 - 101.213 101.185 - 101.338 2.848 - 3.090 9 $255,000 0.298
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 103.550 - 103.550 103.750 - 104.262 2.324 - 2.637 12 $1,415,000 0.712
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 105.670 - 105.940 106.593 - 106.593 2.400 - 2.400 4 $350,000 0.923
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466E7
5.000% 2025-Jul 101.040 - 101.066 101.240 - 101.355 2.821 - 3.003 6 $435,000 0.315
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466H0
5.000% 2026-Jul 103.433 - 103.433 103.766 - 103.766 2.627 - 2.627 2 $30,000 0.333
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AS9
5.000% 2025-Jul 101.265 - 101.265 101.315 - 101.315 2.884 - 2.884 2 $200,000 0.05
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 108.200 - 108.355 108.670 - 108.670 2.489 - 2.489 5 $160,000 0.47
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AY6
5.000% 2031-Jul 109.749 - 109.749 109.950 - 110.276 2.629 - 2.700 3 $625,000 0.527
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BL3
5.000% 2029-Jul 110.293 - 110.430 110.760 - 110.760 2.524 - 2.524 3 $40,000 0.467
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BP4
5.000% 2032-Jul 111.670 - 112.169 111.944 - 111.944 2.700 - 2.700 7 $1,335,000 0.274
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CJ7
5.000% 2028-Jul 107.931 - 107.931 107.991 - 107.991 2.676 - 2.676 2 $20,000 0.06
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CP3
5.000% 2033-Jul 111.740 - 111.865 112.365 - 112.365 2.624 - 2.624 3 $225,000 0.625
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CZ1
5.000% 2029-Jul 110.750 - 110.750 111.030 - 111.080 2.455 - 2.466 3 $345,000 0.33
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DG2
4.000% 2036-Jul 103.602 - 103.602 103.672 - 103.672 3.280 - 3.280 2 $10,000 0.07
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DN7
4.000% 2044-Jul 100.466 - 100.466 103.003 - 103.150 3.381 - 3.409 6 $360,000 2.684
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DY3
5.000% 2029-Jul 110.350 - 110.350 111.035 - 111.035 2.464 - 2.464 3 $90,000 0.685
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DZ0
5.000% 2030-Jul 112.410 - 112.410 112.743 - 112.830 2.541 - 2.556 3 $210,000 0.42
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EK2
5.000% 2029-Jul 110.580 - 110.580 110.730 - 110.898 2.494 - 2.530 3 $220,000 0.318
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GG9
5.000% 2025-Jul 101.316 - 101.316 101.356 - 101.356 2.819 - 2.819 2 $290,000 0.04
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GH7
5.000% 2026-Jul 103.550 - 103.550 103.750 - 103.750 2.637 - 2.637 2 $50,000 0.2
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GP9
5.000% 2032-Jul 115.327 - 115.327 115.387 - 115.387 2.751 - 2.751 2 $20,000 0.06
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GR5
5.000% 2034-Jul 118.114 - 118.114 118.314 - 118.314 2.721 - 2.721 2 $20,000 0.2
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HG8
5.000% 2025-Jul 100.941 - 100.941 101.265 - 101.265 2.963 - 2.963 2 $20,000 0.324
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HH6
5.000% 2026-Jul 103.574 - 103.574 104.018 - 104.018 2.473 - 2.473 4 $460,000 0.444
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HL7
5.000% 2029-Jul 110.455 - 110.551 110.718 - 110.718 2.533 - 2.533 4 $130,000 0.263
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HM5
5.000% 2030-Jul 112.550 - 112.893 113.282 - 113.282 2.460 - 2.460 3 $575,000 0.732
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HP8
5.000% 2032-Jul 115.930 - 116.071 116.570 - 116.570 2.593 - 2.593 3 $265,000 0.64
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HQ6
5.000% 2033-Jul 116.482 - 117.701 117.940 - 118.001 2.653 - 2.660 8 $590,000 1.519
Los Angeles Calif Uni Sch Dist Ref-ser A
544647HR4
5.000% 2034-Jul 118.050 - 119.140 119.111 - 119.560 2.682 - 2.730 10 $5,250,000+ 1.51
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647HS2
5.000% 2025-Jul 101.000 - 101.000 101.240 - 101.240 3.003 - 3.003 3 $45,000 0.24
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647JK7
5.000% 2045-Jul 112.509 - 112.575 112.609 - 112.609 3.510 - 3.510 4 $20,000,000+ 0.1
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647JL5
5.250% 2049-Jul 113.265 - 113.265 113.447 - 113.628 3.630 - 3.650 4 $9,295,000+ 0.363
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647JM3
4.000% 2049-Jul 99.313 - 99.313 99.996 - 100.980 3.882 - 4.000 8 $2,900,000+ 1.667
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648WD6
5.000% 2031-Oct 113.158 - 113.158 113.616 - 113.616 2.810 - 2.810 2 $750,000 0.458
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648WF1
5.000% 2033-Oct 115.323 - 115.323 116.143 - 116.143 2.923 - 2.923 3 $165,000 0.82
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657JB6
5.000% 2025-Jun 101.239 - 101.239 101.289 - 101.289 2.866 - 2.866 2 $200,000 0.05
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside
54465AAT9
5.250% 2026-Sep 99.390 - 99.390 99.990 - 99.990 5.251 - 5.251 5 $75,000 0.6
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDL7
5.000% 2025-Jun 100.820 - 100.820 101.080 - 101.080 3.002 - 3.002 2 $20,000 0.26
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEP7
5.000% 2027-Jul 106.363 - 106.363 106.389 - 106.389 2.480 - 2.480 2 $110,000 0.026
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HES1
5.000% 2030-Jul 105.294 - 105.294 106.114 - 106.114 2.582 - 2.582 2 $45,000 0.82
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 104.280 - 104.280 104.378 - 104.378 3.250 - 3.250 9 $2,550,000 0.098
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFV3
5.000% 2038-Jul 105.112 - 105.112 106.282 - 106.282 2.518 - 2.518 5 $1,500,000 1.17
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGZ3
5.000% 2029-Jul 108.069 - 108.069 108.302 - 108.302 2.590 - 2.590 2 $50,000 0.233
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJG2
5.000% 2025-Jun 100.757 - 100.952 101.132 - 101.132 2.907 - 2.907 5 $340,000 0.375
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJK3
5.000% 2028-Jun 107.750 - 107.750 108.656 - 108.800 2.399 - 2.439 5 $110,000 1.05
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJM9
5.000% 2030-Jun 111.860 - 112.965 112.788 - 113.000 2.478 - 2.516 6 $400,000 1.14
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJU1
5.000% 2031-Jun 111.517 - 111.517 111.615 - 111.890 2.680 - 2.730 3 $80,000 0.373
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun 111.604 - 111.604 111.943 - 111.943 2.670 - 2.670 2 $370,000 0.339
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 110.742 - 110.933 111.242 - 111.242 2.799 - 2.799 3 $80,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJY3
5.000% 2033-Jun 105.046 - 105.046 105.549 - 105.549 2.732 - 2.732 4 $550,000 0.503
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HKA3
5.000% 2031-Jun 113.972 - 113.972 114.205 - 114.205 2.625 - 2.625 2 $30,000 0.233
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HKB1
5.000% 2032-Jun 115.066 - 115.066 115.566 - 115.566 2.706 - 2.706 2 $20,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKN5
5.000% 2034-Jul 113.966 - 113.966 114.036 - 114.036 2.676 - 2.676 2 $100,000 0.07
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKQ8
5.000% 2036-Jul 112.673 - 112.673 112.823 - 112.823 2.863 - 2.863 2 $60,000 0.15
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKR6
5.000% 2037-Jul 111.991 - 111.991 112.041 - 112.041 2.985 - 2.985 4 $105,000 0.05
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKZ8
5.000% 2045-Jul 109.258 - 109.258 111.526 - 111.526 3.066 - 3.066 3 $90,000 2.268
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HLA2
5.000% 2046-Jul 108.160 - 108.160 111.698 - 111.698 3.039 - 3.039 5 $70,000 3.538
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLE4
5.000% 2025-Jun 100.690 - 100.690 101.030 - 101.030 3.094 - 3.094 3 $45,000 0.34
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLF1
5.000% 2026-Jun 103.549 - 103.549 103.559 - 103.580 2.627 - 2.640 4 $220,000 0.031
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 106.156 - 106.156 106.456 - 106.456 2.375 - 2.375 3 $300,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLH7
5.000% 2028-Jun 108.476 - 108.476 108.502 - 108.750 2.413 - 2.483 3 $180,000 0.274
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLL8
5.000% 2031-Jun 114.232 - 114.232 114.432 - 114.830 2.529 - 2.590 3 $90,000 0.598
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLN4
5.000% 2033-Jun 113.988 - 113.988 114.488 - 114.488 2.581 - 2.581 2 $30,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HLX2
5.000% 2025-Jul 101.317 - 101.317 101.323 - 101.323 2.871 - 2.871 2 $380,000 0.006
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMB9
5.000% 2025-Jul 100.920 - 100.920 101.180 - 101.180 3.098 - 3.098 2 $20,000 0.26
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMG8
5.000% 2030-Jul 112.689 - 112.689 112.749 - 112.749 2.555 - 2.555 2 $40,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMK9
5.000% 2033-Jul 118.068 - 118.068 118.148 - 118.148 2.636 - 2.636 2 $50,000 0.08
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HML7
5.000% 2034-Jul 117.508 - 117.508 117.351 - 117.708 2.688 - 2.730 3 $95,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HMX1
5.000% 2033-Jul 118.112 - 118.112 118.412 - 118.412 2.604 - 2.604 2 $80,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A
54466HPA8
5.000% 2032-Jun 116.483 - 116.483 116.501 - 116.501 2.580 - 2.580 2 $300,000 0.018
Los Angeles Cnty Calif Dev Auth Gen Rev
54467XAL4
5.000% 2032-Sep 114.843 - 114.843 114.993 - 114.993 2.843 - 2.843 2 $50,000 0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESV7
4.000% 2036-Dec 99.676 - 99.676 100.120 - 100.120 3.881 - 3.881 3 $115,000 0.444
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EVW1
5.000% 2025-Dec 102.050 - 102.050 102.259 - 102.259 2.800 - 2.800 4 $700,000 0.209
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXK5
5.000% 2040-Dec 109.778 - 109.778 109.978 - 109.978 3.396 - 3.396 2 $10,000 0.2
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H
54473EXR0
5.000% 2027-Dec 106.946 - 107.357 107.509 - 107.509 2.430 - 2.430 4 $900,000 0.563
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H
54473EXZ2
5.000% 2035-Dec 118.595 - 118.595 118.672 - 118.672 2.850 - 2.850 2 $2,770,000+ 0.077
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H
54473EYJ7
5.250% 2044-Dec 113.868 - 114.447 117.140 - 117.140 3.238 - 3.238 6 $310,000 3.272
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds
545149LN4
5.000% 2032-Oct 116.354 - 116.354 116.454 - 116.454 2.671 - 2.671 2 $150,000 0.1
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAQ4
5.000% 2037-Dec 106.382 - 106.382 106.865 - 106.865 3.180 - 3.180 3 $450,000 0.483
Los Rios Calif Cmnty College Dist Ref
545624NZ7
5.000% 2025-Aug 101.010 - 101.010 101.390 - 101.390 3.018 - 3.018 4 $40,000 0.38
Los Rios Calif Cmnty College Dist Ref-ser A
545624SL3
5.000% 2026-Aug 103.629 - 103.629 103.811 - 103.811 2.710 - 2.710 2 $50,000 0.182
Lowell Calif Jt Sch Dist Election 2018
547541LW0
5.000% 2029-Aug 110.278 - 110.278 110.338 - 110.338 2.654 - 2.654 2 $20,000 0.06
M-s-r Energy Auth Calif Gas Rev Ser A
55374SAC4
6.500% 2039-Nov 125.710 - 125.710 126.010 - 126.010 4.149 - 4.149 3 $30,000 0.3
M-s-r Energy Auth Calif Gas Rev Ser C
55374SAH3
7.000% 2034-Nov 122.719 - 122.719 122.823 - 122.823 4.177 - 4.177 2 $10,000 0.104
Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj
556454CQ7
5.000% 2034-Sep 114.276 - 114.276 114.946 - 114.946 3.050 - 3.050 5 $240,000 0.67
Marin Calif Mun Wtr Dist Rev Ref-sub Lien
56781NAE6
4.000% 2026-Jun 102.163 - 102.163 102.179 - 102.179 2.590 - 2.590 2 $1,680,000 0.016
Marin Calif Cmnty College Dist Ref-taxable-ser B
56781RLK1
2.699% 2041-Aug 74.261 - 74.261 74.444 - 74.444 4.967 - 4.967 2 $2,050,000+ 0.183
Marin Calif Healthcare Dist Election 2013-ser A
56782TAS1
4.000% 2035-Aug 100.135 - 100.135 100.300 - 100.300 3.566 - 3.566 4 $100,000 0.165
Marina Calif Redev Agy Successor Agy Tax Allocation Hsg-ser B
568061CH6
4.000% 2035-Sep 98.500 - 98.500 99.745 - 99.745 4.029 - 4.029 2 $50,000 1.245
Marysville Calif Jt Uni Sch Dist Ref
574344RE9
5.000% 2031-Aug 114.559 - 114.559 114.799 - 114.799 2.585 - 2.585 3 $75,000 0.24
Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wastewtr Proj-ser B
581719AZ4
4.000% 2031-Sep 105.830 - 105.830 106.130 - 106.130 3.001 - 3.001 5 $100,000 0.3
Menifee Calif Un Sch Dist Ser A
586807GM5
5.000% 2028-Aug 105.403 - 105.403 105.463 - 105.463 2.893 - 2.893 2 $20,000 0.06
Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A
587619BF3
4.000% 2038-Oct 98.700 - 98.700 99.840 - 99.992 4.000 - 4.015 7 $145,000 1.292
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLV1
5.000% 2025-Jul 101.367 - 101.367 101.374 - 101.374 2.791 - 2.791 2 $400,000 0.007
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNF4
2.500% 2026-Jul 98.642 - 98.745 99.110 - 99.254 2.970 - 3.062 10 $410,000 0.612
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPP0
5.000% 2026-Jan 102.129 - 102.129 102.629 - 102.629 2.628 - 2.628 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQD6
5.000% 2030-Jul 109.264 - 109.264 109.344 - 109.344 2.600 - 2.600 2 $100,000 0.08
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQE4
5.000% 2031-Jul 108.822 - 109.035 109.262 - 109.322 2.606 - 2.620 6 $700,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQX2
5.000% 2026-Jul 103.475 - 103.475 103.663 - 103.663 2.691 - 2.691 2 $30,000 0.188
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQY0
5.000% 2027-Jul 106.374 - 106.374 106.488 - 106.725 2.350 - 2.440 6 $400,000 0.351
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQZ7
5.000% 2028-Jul 108.683 - 108.843 108.773 - 108.890 2.428 - 2.460 4 $580,000 0.207
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRC7
5.000% 2030-Oct 110.720 - 110.720 110.947 - 110.947 2.598 - 2.598 4 $180,000 0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRZ6
5.000% 2029-Jul 111.067 - 111.067 111.115 - 111.115 2.447 - 2.447 2 $340,000 0.048
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUG4
5.000% 2028-Oct 109.618 - 109.618 109.668 - 109.680 2.375 - 2.378 3 $420,000 0.062
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUH2
5.000% 2029-Oct 111.460 - 111.460 111.800 - 111.800 2.423 - 2.423 2 $70,000 0.34
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUJ8
4.000% 2029-Oct 106.312 - 106.312 107.124 - 107.124 2.443 - 2.443 3 $75,000 0.812
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUQ2
5.000% 2034-Oct 115.861 - 115.861 116.094 - 116.153 2.710 - 2.718 4 $860,000 0.292
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TVD0
5.000% 2032-Jul 115.830 - 115.830 116.621 - 116.621 2.586 - 2.586 2 $80,000 0.791
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TWE7
5.000% 2036-Apr 115.635 - 115.635 115.759 - 115.759 2.871 - 2.871 2 $100,000 0.124
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TXA4
5.000% 2035-Apr 117.309 - 117.309 117.409 - 117.409 2.870 - 2.870 3 $30,000 0.1
Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj
600023CS2
3.000% 2036-Oct 91.117 - 91.117 91.242 - 91.242 3.929 - 3.929 3 $240,000 0.125
Mill Valley Calif Sch Dist Ref
600038LW1
3.000% 2033-Aug 100.026 - 100.026 100.701 - 100.701 2.730 - 2.730 5 $750,000 0.675
Mill Valley Calif Sch Dist 2022 Election-ser B
600038NC3
5.000% 2038-Aug 113.651 - 113.651 114.051 - 114.051 2.950 - 2.950 2 $40,000 0.4
Mill Valley Calif Sch Dist 2022 Election-ser B
600038NN9
4.000% 2054-Aug 101.005 - 101.005 101.050 - 101.050 3.841 - 3.841 3 $300,000 0.045
Milpitas Calif Mun Fin Auth Wastewater Rev
60164AAM5
5.000% 2031-Nov 110.833 - 110.833 111.064 - 111.064 2.610 - 2.610 2 $500,000 0.231
Milpitas Calif Uni Sch Dist Election 2018-ser B
601670NH1
4.000% 2032-Aug 107.124 - 107.124 107.274 - 107.274 2.804 - 2.804 2 $60,000 0.15
Milpitas Calif Uni Sch Dist Election 2018-ser B
601670NK4
3.000% 2034-Aug 96.687 - 96.687 99.110 - 99.110 3.106 - 3.106 4 $220,000 2.423
Modesto Calif High Sch Dist Stanislaus Cnty Ser A
607743LE9
4.000% 2052-Aug 99.075 - 99.075 99.995 - 101.100 3.833 - 4.000 16 $2,710,000+ 2.025
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767DA5
5.000% 2037-Oct 113.769 - 114.134 114.234 - 114.234 3.150 - 3.150 5 $245,000 0.465
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767DF4
5.000% 2042-Oct 111.985 - 111.985 112.285 - 112.285 3.387 - 3.387 4 $70,000 0.3
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 99.300 - 99.300 99.990 - 99.990 4.001 - 4.001 2 $40,000 0.69
Monrovia Calif Pension Oblig Taxable
611581AQ2
3.163% 2025-May 99.077 - 99.077 99.137 - 99.137 5.051 - 5.051 2 $70,000 0.06
Monrovia Calif Uni Sch Dist Ref
611594KU5
5.000% 2025-Aug 101.316 - 101.316 101.338 - 101.338 3.091 - 3.091 2 $90,000 0.022
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PR5
5.000% 2032-Oct 105.310 - 105.310 105.425 - 105.425 3.020 - 3.020 2 $110,000 0.115
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing
612448QD5
5.000% 2027-Oct 106.795 - 106.795 106.996 - 106.996 2.470 - 2.470 2 $500,000 0.201
Moreland Calif Sch Dist Ref-ser A
616794WK5
5.000% 2026-Aug 103.527 - 103.527 103.552 - 103.552 2.862 - 2.862 2 $100,000 0.025
Moreno Valley Calif Spl Tax Cmnty Facs Dist No 7
616865FN6
3.000% 2034-Sep 88.336 - 88.336 90.236 - 90.236 4.227 - 4.227 2 $40,000 1.9
Morgan Hill Calif Uni Sch Dist Election 2012-ser C
617403FN5
5.000% 2034-Aug 114.944 - 114.944 116.041 - 116.041 2.684 - 2.684 4 $110,000 1.097
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220EP4
2.250% 2048-Sep 67.861 - 67.861 69.860 - 69.860 4.282 - 4.282 4 $100,000 1.999
Mt Diablo Calif Uni Sch Dist Ref
621196S54
5.000% 2031-Jun 113.884 - 113.884 114.367 - 114.367 2.600 - 2.600 2 $200,000 0.483
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204DB9
5.000% 2025-Sep 101.257 - 101.257 101.453 - 101.453 3.141 - 3.141 3 $600,000 0.196
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug 98.883 - 99.218 99.683 - 101.495 3.651 - 4.020 40 $7,470,000+ 2.612
Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs
62412RAW2
4.000% 2046-Oct 99.390 - 99.455 99.515 - 99.580 4.029 - 4.033 6 $300,000 0.19
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser B
62440CBM2
5.000% 2045-Aug 113.821 - 113.821 114.121 - 114.121 3.290 - 3.290 3 $150,000 0.3
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B
624454MB7
4.000% 2025-Aug 100.586 - 100.586 100.608 - 100.783 2.883 - 3.130 3 $45,000 0.197
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C
624454MQ4
4.000% 2025-Aug 100.707 - 100.707 100.806 - 100.806 2.851 - 2.851 2 $150,000 0.099
Mountain View-whisman Calif Sch Dist Election 2020-ser C
62451FMY3
4.000% 2042-Sep 102.235 - 102.235 102.857 - 103.475 3.576 - 3.650 3 $105,000 1.24
Mountain View-whisman Calif Sch Dist Election 2020-ser C
62451FNA4
4.000% 2044-Sep 101.104 - 101.104 102.451 - 102.451 3.699 - 3.699 2 $65,000 1.347
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JD6
N/R 2030-Sep 82.377 - 82.377 83.913 - 83.913 3.047 - 3.047 2 $10,000 1.536
Murrieta Vy Calif Uni Sch Dist Election 2014
626905LK7
4.000% 2044-Sep 99.980 - 99.980 100.210 - 100.210 3.267 - 3.267 5 $75,000 0.23
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1
630341AP0
3.375% 2032-Sep 93.419 - 93.419 95.119 - 95.119 4.112 - 4.112 2 $20,000 1.7
Napa Vy Calif Uni Sch Dist Ref-ser C
630362BB6
5.000% 2028-Aug 103.102 - 103.102 103.352 - 103.352 2.980 - 2.980 2 $10,000 0.25
Napa Vy Calif Uni Sch Dist Election 2016-ser A
630362CB5
5.000% 2025-Aug 101.098 - 101.098 101.374 - 101.374 3.041 - 3.041 4 $300,000 0.276
Newark Calif Ctfs Partn Fing Proj
650231CT8
4.000% 2032-Jun 102.323 - 102.323 103.048 - 103.048 3.273 - 3.273 4 $140,000 0.725
Newark Calif Uni Sch Dist Election 2011-ser C
650264VA9
4.000% 2026-Aug 101.400 - 101.400 101.934 - 101.934 2.836 - 2.836 4 $40,000 0.534
Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Supplemental Wtr Proj
654536CT6
4.500% 2038-Sep 99.898 - 99.898 100.178 - 100.178 3.580 - 3.580 4 $200,000 0.28
Nipomo Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn
654538AH0
4.000% 2029-Jun 105.961 - 105.961 107.086 - 107.086 2.349 - 2.349 3 $165,000 1.125
North Orange Cnty Calif Cmnty College Dist Election 2014-ser C
661334GB2
5.000% 2034-Aug 115.398 - 115.398 115.468 - 115.468 2.760 - 2.760 2 $20,000 0.07
North Orange Cnty Calif Cmnty College Dist Election 2014-ser C
661334GN6
4.000% 2047-Aug 99.788 - 99.788 99.995 - 101.994 3.700 - 4.000 17 $2,670,000+ 2.206
Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist
66484EAM7
5.000% 2035-Dec 118.025 - 118.025 118.275 - 118.275 2.891 - 2.891 2 $10,000 0.25
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QM4
N/R 2032-Aug 77.280 - 77.280 78.839 - 78.839 3.105 - 3.105 12 $360,000 1.559
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B-bam-tcrs
669096VF3
4.000% 2040-Aug 100.005 - 100.005 100.245 - 100.245 3.902 - 3.902 4 $100,000 0.24
Novato Calif San Dist Wastewater Rev Ref
67001AAZ8
5.000% 2029-Feb 109.943 - 109.943 110.279 - 110.279 2.420 - 2.420 2 $125,000 0.336
Oak Park Calif Uni Sch Dist Election 2006-ser A
671556KP2
3.125% 2030-Aug 99.280 - 99.280 100.007 - 100.007 3.111 - 3.111 3 $85,000 0.727
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325P76
5.000% 2027-Aug 105.811 - 105.811 106.221 - 106.221 2.611 - 2.611 2 $225,000 0.41
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325Q26
5.000% 2033-Aug 115.726 - 115.726 115.984 - 115.984 2.910 - 2.910 3 $1,100,000 0.258
Oakley Calif Pub Fing Auth Rev Ref
673636BY1
2.625% 2025-Sep 98.290 - 98.290 99.310 - 99.310 3.501 - 3.501 3 $30,000 1.02
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QJ1
3.500% 2046-Aug 86.702 - 86.702 88.773 - 88.773 4.300 - 4.300 4 $150,000 2.071
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B
675158RP6
2.500% 2049-Aug 66.000 - 66.000 66.165 - 66.165 4.868 - 4.868 3 $30,000 0.165
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C
675158RZ4
5.000% 2032-Aug 113.299 - 113.299 113.359 - 113.359 2.804 - 2.804 2 $20,000 0.06
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EL9
3.000% 2036-Aug 90.859 - 90.859 91.685 - 91.685 3.890 - 3.890 4 $60,000 0.826
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EN5
3.000% 2038-Aug 87.878 - 87.878 88.228 - 88.228 4.133 - 4.133 3 $150,000 0.35
Ontario Calif Intl Arpt Auth Rev Amt-ser B
683042AU9
5.000% 2033-May 106.170 - 106.170 106.230 - 106.230 3.906 - 3.906 2 $20,000 0.06
Ontario Calif Pub Fing Auth Wtr Rev Ser A
68304SBL1
5.000% 2036-Aug 117.259 - 117.259 117.459 - 117.459 2.922 - 2.922 2 $20,000 0.2
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KN0
5.000% 2032-Aug 107.137 - 107.137 107.527 - 107.527 2.850 - 2.850 2 $40,000 0.39
Orange Calif Uni Sch Dist Retirement Health Benefits Fdg Ref-taxable
684146AF0
2.300% 2037-May 73.591 - 73.591 73.682 - 73.682 5.194 - 5.194 2 $6,510,000+ 0.091
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A
68423PXD7
3.625% 2035-Aug 95.043 - 95.043 96.743 - 96.743 4.000 - 4.000 2 $30,000 1.7
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HH1
5.000% 2025-Feb 100.242 - 100.272 100.472 - 100.671 2.330 - 3.101 5 $65,000 0.429
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCL9
5.000% 2029-Feb 102.385 - 102.646 103.500 - 103.500 2.069 - 2.069 5 $215,000 1.115
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDG9
5.000% 2026-Feb 102.721 - 102.721 102.742 - 102.742 2.691 - 2.691 2 $190,000 0.021
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDT1
5.000% 2031-Feb 113.564 - 113.564 113.752 - 113.752 2.590 - 2.590 2 $30,000 0.188
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDU8
5.000% 2032-Feb 113.334 - 113.334 113.432 - 113.432 2.642 - 2.642 2 $60,000 0.098
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A
684421FQ8
4.000% 2025-Feb 99.831 - 99.987 100.281 - 100.281 2.331 - 2.331 6 $220,000 0.45
Orchard Calif Sch Dist Election 2001-ser C
685585FU0
5.000% 2036-Aug 111.956 - 111.956 112.106 - 112.106 2.996 - 2.996 2 $60,000 0.15
Orinda Calif Un Sch Dist Election 2018-measure I-ser B
686256FV5
4.000% 2034-Aug 105.953 - 105.953 106.103 - 106.103 3.104 - 3.104 2 $50,000 0.15
Orinda Calif Un Sch Dist Election 2018-measure E-ser C
686256GQ5
5.000% 2028-Aug 108.672 - 108.672 108.928 - 108.928 2.470 - 2.470 2 $400,000 0.256
Oxnard Calif Fing Auth Wtr Rev Ser A
691879GH7
4.000% 2051-Jun 99.237 - 99.237 99.875 - 102.000 3.599 - 4.008 25 $3,085,000+ 2.763
Oxnard Calif Sch Dist Election 2012-ser D
692020H37
5.250% 2026-Aug 101.150 - 101.150 101.578 - 101.578 3.001 - 3.001 4 $400,000 0.428
Oxnard Calif Sch Dist Election 2016-ser B
692020Q78
5.000% 2047-Aug 103.406 - 103.406 104.470 - 104.470 - 6 $650,000 1.064
Oxnard Calif Sch Dist Election 2022-ser A
692020X54
5.000% 2025-Aug 101.124 - 101.124 101.146 - 101.146 3.361 - 3.361 2 $20,000 0.022
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NG1
5.000% 2032-Aug 101.349 - 101.349 101.360 - 101.360 3.060 - 3.060 2 $100,000 0.011
Oxnard Calif Un High Sch Dist Election 2018-ser A
692039QE3
5.000% 2033-Aug 103.313 - 103.313 103.828 - 103.828 2.701 - 2.701 3 $105,000 0.515
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref
695809BD4
5.000% 2030-Mar 100.383 - 100.383 100.443 - 100.443 3.473 - 3.473 2 $50,000 0.06
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2021-1
696627ER5
4.000% 2041-Sep 93.144 - 93.144 93.269 - 93.269 4.578 - 4.578 2 $900,000 0.125
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2021-1
696627ES3
4.000% 2051-Sep 85.745 - 85.745 85.870 - 85.870 4.958 - 4.958 3 $1,300,000 0.125
Palm Springs Calif Uni Sch Dist 2016 Election-ser B
6966676H2
5.000% 2029-Aug 110.669 - 110.669 111.072 - 111.072 2.496 - 2.496 3 $300,000 0.403
Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown
69666JHH4
1.070% 2025-Jun 97.654 - 97.654 97.714 - 97.714 5.342 - 5.342 2 $20,000 0.06
Palmdale Calif Elem Sch Dist Spl Tax Cmnty Facs Dist No 90-1
69671TFQ7
5.000% 2044-Aug 108.900 - 108.900 109.912 - 109.912 3.661 - 3.661 3 $150,000 1.012
Palo Alto Calif Ref-election 2008-ser A
697362UX7
5.000% 2025-Aug 101.009 - 101.009 101.458 - 101.458 2.923 - 2.923 3 $30,000 0.449
Palo Alto Calif Ref-election 2008-ser A
697362VG3
5.000% 2034-Aug 115.853 - 115.853 115.551 - 116.003 2.689 - 2.749 4 $80,000 0.15
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A
697364EY9
5.000% 2037-Nov 106.611 - 106.611 106.811 - 106.811 3.159 - 3.159 2 $20,000 0.2
Palo Alto Calif Ctfs Partn Pub Safety Bldg
697364FW2
2.000% 2036-Nov 76.499 - 76.499 78.870 - 78.870 4.274 - 4.274 4 $40,000 2.371
Palo Alto Calif Uni Sch Dist Election 2018
697379XY6
5.000% 2025-Aug 101.189 - 101.189 101.296 - 101.296 3.150 - 3.150 4 $140,000 0.107
Palomar Calif Cmnty College Dist Ref
697511CQ4
5.000% 2027-May 100.854 - 100.854 100.912 - 100.912 3.013 - 3.013 3 $150,000 0.058
Palomar Calif Cmnty College Dist Election 2006-ser C
697511DR1
4.000% 2040-Aug 100.280 - 100.674 100.590 - 100.685 3.021 - 3.155 6 $140,000 0.405
Pasadena Calif Elec Rev Ref-ser A
702248PZ2
5.000% 2025-Jun 101.126 - 101.126 101.130 - 101.130 2.911 - 2.911 2 $500,000 0.004
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation
702274BY6
5.000% 2033-Dec 107.168 - 107.168 106.988 - 107.318 3.064 - 3.148 7 $110,000 0.15
Pasadena Calif Uni Sch Dist Ref-ser B
702282PL2
5.000% 2026-Aug 103.554 - 103.554 103.606 - 103.606 2.831 - 2.831 2 $30,000 0.052
Pasadena Calif Uni Sch Dist Election 2020-ser C-1
702282RC0
5.000% 2026-Aug 103.784 - 103.784 103.801 - 103.801 2.720 - 2.720 2 $80,000 0.017
Patterson Calif Pub Fing Auth Spl Tax Rev Ref
703383AM1
5.000% 2035-Sep 112.975 - 112.975 113.100 - 113.100 3.096 - 3.096 3 $195,000 0.125
Patterson Calif Pub Fing Auth Spl Tax Rev Ref
703383AR0
5.000% 2039-Sep 111.070 - 111.070 111.170 - 111.170 3.359 - 3.359 4 $240,000 0.1
Peralta Calif Cmnty College Dist Ref-ser A
713575WP9
5.000% 2033-Aug 100.637 - 100.637 101.025 - 101.025 3.531 - 3.531 3 $110,000 0.388
Peralta Calif Cmnty College Dist Ref
713575XN3
5.000% 2027-Aug 106.251 - 106.251 106.387 - 106.387 2.550 - 2.550 2 $2,000,000+ 0.136
Perris Calif Elem Sch Dist Election 2014-ser A
714369CN3
3.375% 2033-Aug 96.117 - 96.117 96.709 - 96.709 3.822 - 3.822 3 $120,000 0.592
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd-no 2005-1 Ia3-ser E
714376JY7
4.000% 2032-Sep 98.800 - 98.800 100.000 - 100.000 3.994 - 3.994 2 $100,000 1.2
Petaluma Calif Wastewater Rev Ref
716008BV8
5.000% 2029-May 109.750 - 109.750 110.694 - 110.694 2.457 - 2.457 2 $30,000 0.944
Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn
71988YAK8
5.000% 2028-Jun 107.748 - 107.748 107.808 - 107.808 2.679 - 2.679 2 $20,000 0.06
Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn
71988YAX0
3.500% 2048-Jun 88.476 - 88.476 89.876 - 92.379 4.003 - 4.180 4 $80,000 3.903
Piedmont Calif Uni Sch Dist Ref
720135PM8
5.000% 2028-Aug 105.848 - 105.848 105.873 - 105.873 2.740 - 2.740 2 $200,000 0.025
Pierce Calif Jt Uni Sch Dist Election 2016-ser A
720288BU2
5.000% 2042-Aug 101.317 - 101.317 101.367 - 101.367 3.051 - 3.051 6 $300,000 0.05
Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A
72433PBC3
5.000% 2028-Dec 108.804 - 108.804 108.864 - 108.864 2.676 - 2.676 2 $20,000 0.06
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj
724585EQ3
3.125% 2035-Jun 92.966 - 92.966 93.166 - 93.166 3.922 - 3.922 2 $20,000 0.2
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DE9
4.000% 2030-Oct 100.497 - 100.497 100.567 - 100.567 3.340 - 3.340 3 $30,000 0.07
Placer Calif Un High Sch Dist Cap Apprec
726008CX1
N/R 2032-Aug 76.710 - 76.710 76.950 - 76.950 3.424 - 3.424 2 $20,000 0.24
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HS1
5.000% 2025-Jul 101.203 - 101.203 101.222 - 101.222 3.031 - 3.031 2 $20,000 0.019
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn
726030JA8
5.000% 2025-Jul 101.361 - 101.361 101.368 - 101.368 2.800 - 2.800 2 $280,000 0.007
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj
728658BR5
3.750% 2034-Nov 99.470 - 99.470 100.110 - 100.110 3.710 - 3.710 3 $75,000 0.64
Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018-ser C
72869BKW3
5.000% 2034-Aug 115.763 - 115.763 115.913 - 115.913 2.701 - 2.701 2 $60,000 0.15
Pleasanton Calif Uni Sch Dist Election 2016
728835B65
5.000% 2026-Aug 103.537 - 103.537 103.589 - 103.589 2.841 - 2.841 2 $20,000 0.052
Pleasanton Calif Uni Sch Dist Election 2016
728835F79
5.000% 2025-Aug 101.188 - 101.188 101.210 - 101.210 3.271 - 3.271 2 $30,000 0.022
Pomona Calif Uni Sch Dist Ref
732098JE9
5.000% 2027-Aug 102.041 - 102.041 102.101 - 102.101 3.221 - 3.221 2 $20,000 0.06
Pomona Calif Uni Sch Dist 2016 Election-ser C
732098LP1
5.000% 2025-Aug 101.289 - 101.289 101.310 - 101.310 3.130 - 3.130 2 $20,000 0.021
Pomona Calif Uni Sch Dist 2016 Election-ser D
732098NA2
5.000% 2035-Aug 109.860 - 109.860 109.920 - 109.920 3.093 - 3.093 2 $20,000 0.06
Pomona Calif Uni Sch Dist Ref
732098RG5
5.000% 2025-Aug 101.220 - 101.220 101.438 - 101.438 2.951 - 2.951 3 $215,000 0.218
Pomona Calif Uni Sch Dist 2016 Election-ser G
732098RZ3
5.000% 2036-Aug 113.537 - 113.537 113.607 - 113.607 3.010 - 3.010 2 $20,000 0.07
Pomona Calif Uni Sch Dist Ref
732098TT5
5.000% 2026-Aug 103.695 - 103.695 103.895 - 103.895 2.661 - 2.661 2 $105,000 0.2
Pomona Calif Rev Ref-wtr Facs Proj-ser Be
73209GAD2
5.000% 2032-May 104.517 - 104.517 105.844 - 105.844 2.540 - 2.540 3 $200,000 1.327
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SN7
5.000% 2026-Aug 99.972 - 99.972 100.072 - 100.072 4.019 - 4.019 2 $40,000 0.1
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s
738855A21
5.000% 2027-Sep 104.270 - 104.270 104.435 - 104.435 2.464 - 2.464 4 $60,000 0.165
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s
738855A39
5.000% 2028-Sep 104.642 - 104.642 104.807 - 104.807 2.258 - 2.258 4 $60,000 0.165
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev
73885QDE6
5.000% 2028-Oct 100.486 - 100.486 100.586 - 100.586 - 3 $150,000 0.1
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B
752111JK1
5.000% 2025-Aug 101.052 - 101.052 101.530 - 101.530 2.822 - 2.822 4 $60,000 0.478
Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A
752111PD0
0.700% 2025-Aug 96.805 - 96.805 97.048 - 97.048 4.942 - 4.942 3 $105,000 0.243
Rancho Cordova Calif Ctfs Partn Ref-city Hall & City
75211QDB2
5.000% 2030-Feb 104.366 - 104.366 104.426 - 104.426 2.921 - 2.921 2 $20,000 0.06
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park
75211RJG3
5.000% 2031-Sep 101.887 - 101.887 103.422 - 103.422 3.700 - 3.700 2 $40,000 1.535
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area
75212CBH1
4.000% 2033-Sep 100.200 - 100.200 101.150 - 101.150 3.334 - 3.334 2 $120,000 0.95
Redding Calif Elec Sys Rev Ref
75728TAX7
5.000% 2026-Jun 102.794 - 102.794 102.974 - 102.974 3.020 - 3.020 2 $50,000 0.18
Redding Calif Wastewater Sys Rev Ref
757313AE1
5.000% 2025-Jun 100.802 - 100.802 100.819 - 100.819 3.480 - 3.480 2 $40,000 0.017
Redwood City Calif Sch Dist Election 2023-ser A
757889EX4
5.000% 2033-Aug 117.553 - 117.553 117.818 - 117.818 2.692 - 2.692 3 $300,000 0.265
Redwood City Calif Pub Fing Auth Wtr Rev Ref
75788RED8
5.000% 2030-Feb 100.072 - 100.072 100.162 - 100.162 3.214 - 3.214 3 $1,500,000 0.09
Redwood City Calif Spl Tax Ref-cmnty Facs Dist No 99-1
757893DQ2
5.000% 2033-Sep 100.027 - 100.027 100.087 - 100.087 3.836 - 3.836 2 $60,000 0.06
Rialto Calif Uni Sch Dist Ctfs Partn
762497DE2
5.000% 2038-Sep 112.473 - 112.852 112.673 - 112.912 3.436 - 3.463 4 $50,000 0.439
Richmond Calif Pension Fdg Ref-taxable
764464AF0
4.512% 2028-Jan 97.940 - 97.940 98.930 - 98.930 4.878 - 4.878 4 $80,000 0.99
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAU5
3.125% 2032-Aug 96.522 - 96.522 96.587 - 96.587 3.636 - 3.636 3 $45,000 0.065
Rincon Vy Calif Un Sch Dist Election 2014-ser B
76678RBG5
5.000% 2026-Aug 103.436 - 103.436 103.487 - 103.487 2.900 - 2.900 2 $30,000 0.051
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1
767027DU6
3.500% 2039-Sep 78.024 - 78.024 80.185 - 80.185 5.470 - 5.470 2 $50,000 2.161
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DU7
5.000% 2026-Aug 103.396 - 103.601 103.801 - 103.801 2.716 - 2.716 3 $60,000 0.405
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DX1
5.000% 2029-Aug 110.278 - 110.278 110.338 - 110.338 2.653 - 2.653 2 $20,000 0.06
River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1 Election 2020
768039BP3
5.000% 2033-Aug 115.590 - 115.590 116.310 - 116.310 2.871 - 2.871 2 $40,000 0.72
River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1 Election 2020
768039BQ1
5.000% 2034-Aug 115.339 - 115.339 115.539 - 115.539 2.963 - 2.963 2 $20,000 0.2
Riverside Calif Cmnty College Dist Ref
76886PGS6
5.000% 2031-Aug 101.302 - 101.302 101.324 - 101.324 3.111 - 3.111 2 $70,000 0.022
Riverside Calif Elec Rev Ser A
768874WA3
5.000% 2031-Oct 114.464 - 114.464 114.898 - 114.898 2.620 - 2.620 3 $115,000 0.434
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement
76904CBA7
5.000% 2033-Jun 117.374 - 117.374 117.474 - 117.474 2.698 - 2.698 2 $120,000 0.1
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBL0
5.000% 2025-Sep 101.477 - 101.477 101.501 - 101.501 3.080 - 3.080 2 $50,000 0.024
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBR7
5.000% 2030-Sep 107.230 - 107.230 107.290 - 107.290 2.956 - 2.956 2 $80,000 0.06
Riverside Calif Uni Sch Dist Election 2016-ser C
769059A97
5.000% 2025-Aug 101.003 - 101.342 101.353 - 101.353 3.070 - 3.070 3 $160,000 0.35
Riverside Calif Uni Sch Dist Election 2016-ser C
769059B96
5.000% 2033-Aug 115.226 - 115.226 115.426 - 115.426 2.766 - 2.766 2 $30,000 0.2
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZG4
4.000% 2027-Aug 102.845 - 102.845 103.345 - 103.345 2.713 - 2.713 2 $20,000 0.5
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZL3
4.000% 2031-Aug 101.874 - 101.874 102.487 - 102.487 3.038 - 3.038 5 $250,000 0.613
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FS9
5.000% 2026-Jun 103.229 - 103.229 103.637 - 103.637 2.590 - 2.590 3 $45,000 0.408
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FV2
5.000% 2029-Jun 105.333 - 105.333 105.680 - 105.680 2.680 - 2.680 2 $45,000 0.347
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FW0
5.000% 2030-Jun 105.337 - 105.337 105.837 - 105.837 2.618 - 2.618 2 $30,000 0.5
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DBA5
3.000% 2049-Jun 76.167 - 76.379 76.629 - 76.936 4.573 - 4.598 6 $165,000 0.769
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs-
76912DCM8
4.000% 2040-Jun 101.584 - 102.056 104.126 - 104.608 3.214 - 3.294 6 $105,000 3.024
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCA8
5.000% 2032-Nov 101.753 - 101.753 101.928 - 101.928 2.961 - 2.961 3 $30,000 0.175
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKH5
5.000% 2025-Oct 101.200 - 101.200 101.570 - 101.570 3.179 - 3.179 5 $50,000 0.37
Robla Calif Sch Dist Election 2018-ser A
771027KB4
4.000% 2037-Aug 100.550 - 100.550 101.280 - 101.280 3.500 - 3.500 5 $200,000 0.73
Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Sub-no 3
773756KE0
4.000% 2049-Sep 97.500 - 97.500 99.995 - 99.995 4.000 - 4.000 2 $30,000 2.495
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1-impt
776192LE4
4.375% 2031-Sep 98.000 - 98.000 100.000 - 100.000 4.296 - 4.296 2 $20,000 2
Roseville Calif Spl Tax Creekview Cmnty Facs Dist No 1
777870M29
5.000% 2040-Sep 103.871 - 103.871 105.991 - 105.991 3.750 - 3.750 2 $50,000 2.12
Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist
777870WB8
4.250% 2037-Sep 98.000 - 98.000 100.000 - 100.000 4.243 - 4.243 2 $100,000 2
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388BQ0
4.000% 2040-Jan 98.620 - 98.620 99.987 - 99.992 4.000 - 4.001 15 $675,000 1.372
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388CK2
5.000% 2037-Jan 99.700 - 99.700 100.220 - 100.220 3.283 - 3.283 5 $250,000 0.52
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388DC9
4.000% 2034-Jan 103.190 - 103.190 103.600 - 103.600 3.065 - 3.065 3 $75,000 0.41
Rowland Calif Uni Sch Dist 2012 Election-ser B
779631HF0
5.000% 2029-Aug 100.200 - 100.200 100.500 - 100.500 2.642 - 2.642 3 $150,000 0.3
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JB6
5.000% 2025-Oct 101.551 - 101.551 101.753 - 101.753 2.971 - 2.971 2 $35,000 0.202
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2
785840KD0
5.000% 2025-Oct 101.595 - 101.595 101.622 - 101.622 3.120 - 3.120 2 $90,000 0.027
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AV5
3.000% 2050-Jun 74.970 - 74.970 75.727 - 77.620 4.479 - 4.630 4 $90,000 2.65
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs
785849WP1
5.000% 2032-Dec 101.810 - 101.810 102.150 - 102.150 2.905 - 2.905 4 $425,000 0.34
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser A
785870E93
5.500% 2052-Aug 108.816 - 108.816 109.648 - 109.648 3.616 - 3.616 3 $1,050,000+ 0.832
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser B
785870P67
4.000% 2054-Aug 97.862 - 97.862 98.952 - 98.952 4.061 - 4.061 5 $375,000 1.09
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds
786005A57
2.500% 2035-Aug 85.405 - 85.405 85.805 - 85.805 4.149 - 4.149 3 $15,000 0.4
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds
786005A65
2.500% 2036-Aug 83.855 - 83.855 84.020 - 84.020 4.240 - 4.240 3 $45,000 0.165
Sacramento Calif Mun Util Dist Elec Rev Ser G
786005A81
5.000% 2038-Aug 107.543 - 107.543 108.194 - 108.194 3.131 - 3.131 2 $20,000 0.651
Sacramento Calif Mun Util Dist Elec Rev Ser G
786005A99
5.000% 2039-Aug 107.700 - 107.700 108.200 - 108.200 3.130 - 3.130 3 $40,000 0.5
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005B80
5.000% 2033-Aug 111.043 - 112.065 112.165 - 112.165 2.703 - 2.703 3 $105,000 1.122
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005C22
5.000% 2035-Aug 111.285 - 111.285 111.535 - 111.535 2.814 - 2.814 3 $30,000 0.25
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I
786005D47
5.000% 2025-Aug 101.440 - 101.440 101.553 - 101.553 2.901 - 2.901 2 $250,000 0.113
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I
786005D54
5.000% 2026-Aug 104.008 - 104.008 104.018 - 104.018 2.640 - 2.640 2 $200,000 0.01
Sacramento Calif Mun Util Dist Elec Rev Ref-ser I
786005D70
5.000% 2028-Aug 109.141 - 109.141 109.193 - 109.193 2.423 - 2.423 2 $300,000 0.052
Sacramento Calif Mun Util Dist Elec Rev Ref-ser J
786005E46
5.000% 2025-Aug 101.310 - 101.310 101.410 - 101.410 3.091 - 3.091 3 $30,000 0.1
Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds
786005L30
5.000% 2033-Nov 117.419 - 117.419 118.600 - 118.600 2.663 - 2.663 2 $95,000 1.181
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WM6
5.000% 2026-Aug 103.350 - 104.193 104.211 - 104.211 2.530 - 2.530 4 $2,010,000+ 0.861
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZF8
5.000% 2025-Aug 101.180 - 101.180 101.500 - 101.581 2.864 - 2.971 4 $70,000 0.401
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZR2
5.000% 2025-Aug 101.417 - 101.632 101.440 - 101.636 2.791 - 3.051 4 $1,040,000 0.219
Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj
786009CC2
5.000% 2028-Jul 100.927 - 100.927 101.187 - 101.187 3.087 - 3.087 5 $175,000 0.26
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr-
786073AV8
5.000% 2043-Jun 102.700 - 103.960 105.250 - 105.250 3.416 - 3.416 7 $215,000 2.55
Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A
786074BU7
5.000% 2033-Oct 117.880 - 117.880 118.480 - 118.480 2.651 - 2.651 2 $60,000 0.6
Sacramento Calif Wtr Rev Ref
786089JS2
5.000% 2025-Sep 101.572 - 101.604 101.612 - 101.643 2.902 - 2.941 4 $460,000 0.071
Sacramento Calif Wtr Rev Ref
786089KD3
5.000% 2040-Sep 116.347 - 116.347 116.747 - 116.747 2.836 - 2.836 4 $400,000 0.4
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107QV7
5.000% 2029-Jul 107.589 - 107.589 107.690 - 107.690 2.760 - 2.760 3 $135,000 0.101
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SU7
5.000% 2031-Jul 106.000 - 106.000 107.081 - 107.081 2.930 - 2.930 3 $75,000 1.081
Sacramento Cnty Calif Arpt Sys Rev Sr
786107UQ3
5.000% 2036-Jul 116.564 - 116.564 116.714 - 116.714 2.990 - 2.990 2 $40,000 0.15
Sacramento Cnty Calif Arpt Sys Rev Sr
786107UR1
5.000% 2037-Jul 115.571 - 115.571 116.080 - 116.080 3.060 - 3.060 4 $175,000 0.509
Sacramento Cnty Calif Arpt Sys Rev Sr
786107UV2
5.000% 2041-Jul 114.667 - 114.667 114.817 - 114.817 3.200 - 3.200 2 $640,000 0.15
Sacramento Cnty Calif Ctfs Partn Ref
786110VE3
5.000% 2028-Oct 108.249 - 108.249 108.348 - 108.348 2.719 - 2.719 2 $40,000 0.099
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a
786129DA1
4.625% 2038-Dec 100.069 - 100.069 100.319 - 100.319 0.650 - 0.650 3 $600,000 0.25
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref
786134VE3
5.000% 2025-Aug 101.210 - 101.210 101.390 - 101.390 3.018 - 3.018 2 $50,000 0.18
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist
786134VV5
5.000% 2028-Dec 109.571 - 109.571 109.611 - 109.611 2.490 - 2.490 2 $150,000 0.04
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist
786134VX1
5.000% 2030-Dec 113.847 - 113.847 113.936 - 113.936 2.503 - 2.503 2 $100,000 0.089
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WR3
5.000% 2028-Dec 109.450 - 109.916 109.951 - 109.951 2.406 - 2.406 3 $255,000 0.501
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WV4
5.000% 2032-Dec 115.960 - 116.809 117.109 - 117.109 2.628 - 2.628 3 $80,000 1.149
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WW2
5.000% 2033-Dec 115.066 - 115.084 115.124 - 115.124 2.635 - 2.635 5 $270,000 0.058
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B
78615RCU5
4.086% 2034-Jun 92.759 - 92.759 93.425 - 93.425 - 5 $50,000 0.666
Saddleback Vy Uni Sch Dist Calif Ref
786318KC8
4.000% 2025-Aug 100.444 - 100.444 100.771 - 100.771 2.900 - 2.900 3 $75,000 0.327
St Helena Calif Uni Sch Dist Ref
789636JU2
4.000% 2029-Aug 106.554 - 106.554 106.599 - 106.599 2.507 - 2.507 2 $200,000 0.045
Salinas Calif City Elem Sch Dist 2022 Election-measure G-ser A
794879GM2
8.000% 2025-Aug 103.337 - 103.337 103.359 - 103.359 3.210 - 3.210 2 $30,000 0.022
Salinas Calif Un High Sch Dist Election 2020-ser A
794896FS4
5.000% 2040-Aug 111.645 - 111.645 111.745 - 111.745 3.265 - 3.265 3 $30,000 0.1
San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B
796711G94
1.114% 2025-Aug 97.327 - 97.327 97.337 - 97.337 4.939 - 4.939 3 $225,000 0.01
San Bernardino Calif City Uni Sch Dist Election 2012-ser H
796711M22
4.000% 2041-Aug 103.067 - 103.067 103.192 - 103.192 3.570 - 3.570 2 $420,000 0.125
San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B
796720GG9
N/R 2044-Aug 43.925 - 43.925 44.672 - 44.672 4.129 - 4.129 3 $360,000 0.747
San Bernardino Calif Cmnty College Dist Election 2018-ser B
796720QN3
5.000% 2034-Aug 112.518 - 112.518 112.768 - 112.768 2.894 - 2.894 2 $30,000 0.25
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A
796846GT4
5.000% 2035-Mar 117.973 - 117.973 118.273 - 118.273 2.758 - 2.758 2 $70,000 0.3
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Cedar Glen Disaster Recovery
79687DCE3
4.000% 2028-Sep 102.160 - 102.160 102.230 - 102.230 3.369 - 3.369 4 $80,000 0.07
San Carlos Calif Sch Dist Ref
797138LL6
4.000% 2042-Oct 106.041 - 106.041 106.241 - 106.241 3.187 - 3.187 3 $150,000 0.2
San Carlos Calif Sch Dist Ref
797138MK7
5.000% 2034-Oct 119.014 - 119.014 119.214 - 119.214 2.765 - 2.765 2 $20,000 0.2
San Carlos Calif Sch Dist Ref
797138MR2
5.000% 2040-Oct 116.843 - 116.843 116.993 - 116.993 3.000 - 3.000 2 $500,000 0.15
San Clemente Calif Impt Bd Act 1915 Ref-ltd Oblig-reassesement
797206EM7
2.000% 2027-Sep 94.550 - 94.550 94.940 - 96.125 3.462 - 3.923 6 $70,000 1.575
San Diego Calif Cmnty College Dist Election 2006
797272PC9
5.000% 2025-Aug 101.259 - 101.259 101.281 - 101.281 3.171 - 3.171 2 $10,000 0.022
San Diego Calif Cmnty College Dist Ref
797272SP7
5.000% 2040-Aug 113.737 - 113.737 114.037 - 114.037 3.146 - 3.146 2 $60,000 0.3
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A
797299PM0
5.000% 2035-Oct 115.022 - 115.022 115.222 - 115.222 2.946 - 2.946 2 $20,000 0.2
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AJB5
5.000% 2025-May 100.700 - 100.790 100.930 - 101.000 2.992 - 3.131 4 $110,000 0.3
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AJF6
5.000% 2027-May 101.026 - 101.026 101.046 - 101.046 2.900 - 2.900 2 $1,000,000 0.02
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A
79730AKK3
5.000% 2031-May 113.846 - 113.846 113.996 - 113.996 2.644 - 2.644 2 $50,000 0.15
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A
79730ALX4
5.000% 2049-May 110.493 - 110.493 111.693 - 111.693 3.541 - 3.541 4 $10,000,000+ 1.2
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGR9
5.000% 2026-Aug 103.468 - 103.468 104.034 - 104.034 2.580 - 2.580 2 $40,000 0.566
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CJC9
5.250% 2047-Aug 105.483 - 105.774 107.516 - 107.516 3.092 - 3.092 7 $345,000 2.033
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552B9
5.000% 2025-Jul 101.103 - 101.256 101.285 - 101.336 2.851 - 2.932 5 $235,000 0.233
San Diego Calif Uni Sch Dist Election 2018-ser F-2-green
797356FL1
5.000% 2030-Jul 112.670 - 112.670 113.040 - 113.040 2.503 - 2.503 3 $95,000 0.37
San Diego Calif Uni Sch Dist Election 2008-ser M-2
797356GB2
5.000% 2035-Jul 114.669 - 114.669 114.869 - 114.869 2.821 - 2.821 2 $20,000 0.2
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a
797356HH8
5.000% 2034-Jul 117.214 - 117.214 117.514 - 117.514 2.711 - 2.711 2 $10,000 0.3
San Diego Calif Uni Sch Dist Election 2018-ser G-2
797356HZ8
5.000% 2025-Jul 101.224 - 101.224 101.279 - 101.279 2.941 - 2.941 2 $190,000 0.055
San Diego Calif Uni Sch Dist Election 2018-ser G-2
797356JC7
5.000% 2028-Jul 108.592 - 108.592 108.727 - 108.727 2.473 - 2.473 3 $75,000 0.135
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a
797356KB7
5.000% 2031-Jul 114.225 - 114.225 114.285 - 114.285 2.638 - 2.638 2 $40,000 0.06
San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a
797356KC5
5.000% 2032-Jul 116.090 - 116.090 116.290 - 116.290 2.630 - 2.630 2 $320,000 0.2
San Diego Calif Uni Sch Dist Election 2022-ser B-3
797356MV1
4.000% 2054-Jul 99.171 - 99.171 100.000 - 100.246 3.969 - 4.000 7 $180,000 1.075
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green
797356MW9
5.000% 2025-Jul 100.930 - 101.120 101.140 - 101.260 2.971 - 3.162 7 $70,000 0.33
San Diego Calif Uni Sch Dist Election 2018-ser H-2-green
797356NM0
5.000% 2042-Jul 114.055 - 114.055 114.255 - 114.255 3.263 - 3.263 2 $30,000 0.2
San Diego Cnty Calif Ctfs Partn Cnty Pub Health Laboratory &
7973916D6
5.000% 2053-Oct 108.911 - 108.911 109.997 - 109.997 3.670 - 3.670 3 $230,000 1.086
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GFC5
5.000% 2026-Jul 103.367 - 103.367 103.517 - 103.517 2.780 - 2.780 2 $60,000 0.15
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GGZ3
5.000% 2026-Jul 103.810 - 103.810 103.875 - 103.875 2.560 - 2.560 2 $3,870,000+ 0.065
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B
79739GJJ6
5.000% 2038-Jul 109.339 - 109.339 109.404 - 109.404 3.164 - 3.164 3 $60,000 0.065
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B
79739GLT1
5.000% 2031-Jul 106.391 - 106.391 106.561 - 106.561 3.454 - 3.454 3 $30,000 0.17
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B
79739GMC7
4.000% 2044-Jul 95.750 - 95.750 98.835 - 98.835 4.087 - 4.087 5 $165,000 3.085
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B
79739GNV4
4.000% 2046-Jul 96.844 - 96.875 98.394 - 99.250 4.052 - 4.113 12 $1,800,000 2.406
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B
797400NM6
5.000% 2032-Apr 112.831 - 112.831 112.931 - 112.931 2.775 - 2.775 2 $30,000 0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400PH5
5.000% 2028-Apr 108.136 - 108.136 108.567 - 108.567 2.350 - 2.350 2 $320,000 0.431
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400PN2
5.000% 2033-Apr 117.299 - 117.299 117.799 - 117.799 2.621 - 2.621 2 $30,000 0.5
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400PP7
5.000% 2034-Apr 116.939 - 116.939 116.985 - 116.993 2.719 - 2.720 3 $230,000 0.054
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400PS1
5.000% 2037-Apr 115.147 - 115.147 115.292 - 115.292 2.929 - 2.929 2 $100,000 0.145
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CC5
5.000% 2025-May 100.868 - 100.868 100.876 - 100.876 3.091 - 3.091 2 $100,000 0.008
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412CT8
5.000% 2026-May 102.640 - 102.640 103.120 - 103.120 2.813 - 2.813 3 $30,000 0.48
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds
797412DE0
5.000% 2026-May 103.100 - 103.100 103.486 - 103.486 2.562 - 2.562 3 $120,000 0.386
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds
797412DP5
1.171% 2027-May 92.350 - 92.350 92.403 - 92.403 4.457 - 4.457 2 $5,000,000+ 0.053
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412EH2
4.000% 2037-May 104.539 - 104.539 105.476 - 105.476 3.060 - 3.060 2 $85,000 0.937
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A
79741TBG8
5.000% 2037-May 113.302 - 113.302 114.073 - 114.073 2.891 - 2.891 3 $20,000 0.771
San Diego Cnty Calif Spl Tax Cmnty Facs Dist No 2008-01
79743ABN2
4.000% 2035-Sep 98.900 - 98.900 100.429 - 100.429 3.900 - 3.900 2 $100,000 1.529
San Francisco Calif City & Cnty Ref-ser R-1
7976466T8
5.000% 2025-Jun 101.100 - 101.100 101.232 - 101.232 2.871 - 2.871 5 $750,000 0.132
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765D2A7
4.000% 2034-Apr 101.374 - 101.374 101.544 - 101.544 3.320 - 3.320 4 $40,000 0.17
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser B
79765D7D6
4.375% 2041-Oct 102.100 - 102.100 103.059 - 103.059 3.864 - 3.864 3 $225,000 0.959
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765D7T1
5.000% 2036-Apr 116.110 - 116.110 116.159 - 116.159 3.010 - 3.010 2 $270,000 0.049
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A
797669XF0
5.000% 2025-Jul 100.940 - 100.940 101.190 - 101.190 3.082 - 3.082 2 $40,000 0.25
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGR4
5.000% 2025-May 100.626 - 100.626 100.880 - 100.880 3.082 - 3.082 2 $30,000 0.254
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DLU1
5.000% 2034-May 104.321 - 104.321 104.900 - 105.645 3.620 - 3.797 6 $400,000 1.324
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DLZ0
5.000% 2039-May 104.011 - 104.011 104.051 - 104.051 4.000 - 4.000 11 $3,195,000+ 0.04
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second
79766DMG1
5.000% 2025-May 100.704 - 100.704 100.871 - 100.871 3.101 - 3.101 3 $140,000 0.167
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A
79766DTM1
5.000% 2032-May 107.998 - 107.998 109.512 - 109.512 3.351 - 3.351 4 $110,000 1.514
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B
79766DUM9
5.000% 2030-May 111.627 - 111.627 111.777 - 111.777 2.670 - 2.670 2 $60,000 0.15
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B
79766DUP2
4.000% 2052-May 98.875 - 98.875 99.667 - 101.490 3.769 - 4.020 19 $4,820,000+ 2.615
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C
79766DVT3
5.500% 2039-May 111.647 - 111.647 111.707 - 111.707 3.865 - 3.865 2 $70,000 0.06
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A
79766DWW5
5.250% 2044-May 108.412 - 108.412 108.537 - 108.537 4.150 - 4.150 2 $0 0.125
San Francisco Calif Cmnty College Dist Ref
797683JE0
5.000% 2030-Jun 111.610 - 111.610 111.750 - 111.750 2.719 - 2.719 2 $40,000 0.14
San Francisco Calif Mun Transn Agy Rev
797686EB4
3.250% 2037-Mar 91.310 - 91.310 92.688 - 92.688 4.008 - 4.008 6 $40,000 1.378
San Francisco Calif Mun Transn Agy Rev
797686EJ7
3.500% 2047-Mar 90.848 - 90.848 90.913 - 90.913 4.127 - 4.127 3 $45,000 0.065
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HDK1
5.000% 2029-Oct 101.235 - 101.235 101.938 - 101.938 2.761 - 2.761 3 $45,000 0.703
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEQ7
5.000% 2036-Oct 106.200 - 106.200 106.352 - 106.635 2.925 - 3.010 8 $1,480,000 0.435
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HER5
5.000% 2037-Oct 105.748 - 105.748 106.470 - 106.470 2.975 - 2.975 3 $85,000 0.722
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B
79768HGL6
5.000% 2026-Oct 103.887 - 104.173 104.273 - 104.273 2.657 - 2.657 4 $110,000 0.386
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B
79768HGM4
5.000% 2027-Oct 106.232 - 106.232 106.292 - 106.292 2.715 - 2.715 2 $20,000 0.06
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B
79768HGU6
5.000% 2034-Oct 115.494 - 115.494 115.694 - 115.694 2.770 - 2.770 2 $20,000 0.2
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HGX0
5.000% 2027-Oct 107.075 - 107.075 107.100 - 107.100 2.434 - 2.434 2 $400,000 0.025
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HGZ5
5.000% 2029-Oct 111.822 - 111.822 111.837 - 111.837 2.415 - 2.415 2 $2,500,000+ 0.015
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HHD3
5.000% 2033-Oct 115.517 - 115.517 116.531 - 116.531 2.661 - 2.661 2 $130,000 1.014
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HHH4
5.000% 2037-Oct 113.371 - 113.371 113.967 - 113.967 2.997 - 2.997 3 $30,000 0.596
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HHQ4
5.000% 2027-Oct 106.671 - 106.971 106.999 - 106.999 2.469 - 2.469 3 $245,000 0.328
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HHW1
5.000% 2033-Oct 116.064 - 116.064 116.264 - 116.264 2.696 - 2.696 2 $20,000 0.2
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B
79768HJU3
4.966% 2035-Oct 97.780 - 97.780 99.290 - 99.880 4.980 - 5.051 5 $25,000 2.1
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip
79768HKW7
5.000% 2038-Oct 116.110 - 117.073 116.170 - 117.273 2.970 - 3.089 4 $50,000 1.163
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev
79770GEG7
5.000% 2027-Aug 102.326 - 102.326 102.496 - 102.496 3.486 - 3.486 4 $40,000 0.17
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A
79771FCK1
5.000% 2035-Nov 116.821 - 116.821 116.905 - 116.905 2.850 - 2.850 2 $210,000 0.084
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B
79771FCW5
5.000% 2028-Nov 108.664 - 108.664 108.724 - 108.724 2.667 - 2.667 2 $20,000 0.06
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds
79771FEC7
4.000% 2039-Nov 107.035 - 107.035 108.375 - 108.375 2.931 - 2.931 5 $250,000 1.34
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds
79771FEH6
4.000% 2041-Nov 102.210 - 102.210 103.818 - 103.818 3.500 - 3.500 2 $300,000 1.608
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A
79771KDP8
5.000% 2032-Nov 116.550 - 116.550 116.620 - 116.620 2.670 - 2.670 2 $10,000 0.07
San Francisco Calif City & Cnty Pub Health & Safety-2016
79773KAF1
5.000% 2026-Jun 103.698 - 103.698 103.709 - 103.709 2.600 - 2.600 2 $500,000 0.011
San Francisco Calif City & Cnty Pub Health & Safety-2016
79773KBA1
4.000% 2045-Jun 100.055 - 100.055 100.120 - 100.120 3.963 - 3.963 3 $45,000 0.065
San Francisco Calif City & Cnty Ref-ser R1
79773KJA3
5.000% 2025-Jun 101.020 - 101.037 101.038 - 101.267 2.811 - 3.202 5 $220,000 0.247
San Francisco Calif City & Cnty Ref-ser R1
79773KLQ5
5.000% 2025-Jun 100.840 - 100.840 101.170 - 101.170 2.976 - 2.976 3 $30,000 0.33
San Francisco Calif City & Cnty Ref-ser R1
79773KLR3
5.000% 2026-Jun 103.483 - 103.483 103.646 - 103.646 2.640 - 2.640 2 $50,000 0.163
San Francisco Calif City & Cnty Ref-ser R1
79773KLU6
5.000% 2029-Jun 110.104 - 110.104 110.164 - 110.164 2.633 - 2.633 2 $20,000 0.06
San Francisco Calif City & Cnty Ref-ser R1
79773KLX0
5.000% 2032-Jun 116.060 - 116.208 116.138 - 116.138 2.639 - 2.639 4 $465,000 0.078
San Francisco Calif City & Cnty Ref-ser R1
79773KMA9
5.000% 2035-Jun 118.338 - 118.338 118.463 - 118.463 2.792 - 2.792 2 $60,000 0.125
San Francisco Calif City & Cnty Ref-ser R1
79773KMB7
5.000% 2036-Jun 117.722 - 117.722 117.922 - 117.922 2.850 - 2.850 2 $30,000 0.2
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAG0
4.000% 2026-Feb 101.110 - 101.110 101.440 - 101.440 2.785 - 2.785 2 $40,000 0.33
San Gorgonio Mem Healthcare Dist Calif Ref
79781REQ8
5.500% 2027-Aug 98.109 - 98.109 99.989 - 99.989 5.501 - 5.501 4 $240,000 1.88
San Gorgonio Mem Healthcare Dist Calif Ref
79781RET2
5.000% 2032-Aug 96.309 - 96.309 98.422 - 98.422 5.250 - 5.250 4 $200,000 2.113
San Jacinto Calif Redev Agy Tax Alloc Rev Redev Proj Area
797843BE8
4.600% 2034-Aug 98.265 - 98.265 100.280 - 100.280 1.100 - 1.100 6 $30,000 2.015
San Jacinto Calif Uni Sch Dist Election 2016
797848JD1
5.000% 2033-Aug 114.198 - 114.198 114.258 - 114.258 2.922 - 2.922 2 $30,000 0.06
San Joaquin Calif Delta Cmnty College Dist Ref-ser A
798063ES8
5.000% 2025-Aug 101.202 - 101.202 101.224 - 101.224 3.251 - 3.251 2 $40,000 0.022
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien
798111BA7
N/R 2025-Jan 99.193 - 99.193 99.253 - 99.253 5.529 - 5.529 2 $50,000 0.06
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A
798111DA5
N/R 2026-Jan 95.175 - 95.175 95.771 - 95.771 3.720 - 3.720 5 $50,000 0.596
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B
798111HF0
2.153% 2027-Jan 94.898 - 94.898 96.498 - 96.698 3.751 - 3.850 6 $5,100,000+ 1.8
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd
79816NAQ0
5.000% 2035-Nov 114.585 - 114.585 114.994 - 115.302 2.840 - 2.880 4 $170,000 0.717
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AZ9
5.000% 2025-Aug 100.960 - 101.250 101.340 - 101.361 3.059 - 3.088 10 $230,000 0.401
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170BB1
5.000% 2027-Aug 105.835 - 105.835 105.897 - 105.897 2.731 - 2.731 2 $40,000 0.062
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186J29
5.000% 2027-Aug 106.558 - 106.713 106.748 - 106.778 2.406 - 2.417 5 $750,000 0.22
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser E
798186K50
4.000% 2042-Aug 100.576 - 101.331 101.456 - 101.456 3.432 - 3.432 4 $200,000 0.88
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser F
798186L67
5.000% 2029-Aug 110.214 - 110.214 110.814 - 110.814 2.551 - 2.551 3 $75,000 0.6
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B
798189QU3
3.000% 2036-Sep 95.500 - 95.500 95.545 - 95.545 3.463 - 3.463 3 $300,000 0.045
San Juan Calif Uni Sch Dist Election 2016
798306YN0
5.000% 2035-Aug 110.412 - 110.412 110.472 - 110.472 2.992 - 2.992 2 $20,000 0.06
San Juan Calif Uni Sch Dist Ref
798306ZV1
5.000% 2026-Aug 103.518 - 103.518 103.953 - 103.953 2.627 - 2.627 2 $25,000 0.435
San Leandro Calif Uni Sch Dist Ref
798458UY9
4.000% 2026-Aug 101.650 - 101.650 101.900 - 101.900 2.856 - 2.856 3 $75,000 0.25
San Leandro Calif Uni Sch Dist Ref
798458VE2
4.000% 2032-Aug 105.100 - 105.100 105.160 - 105.160 3.010 - 3.010 2 $20,000 0.06
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D
798684FW1
5.000% 2034-Aug 116.361 - 117.040 116.486 - 117.240 2.761 - 2.850 4 $180,000 0.879
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D
798684GB6
5.000% 2039-Aug 114.969 - 114.969 115.019 - 115.019 3.026 - 3.026 2 $900,000 0.05
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B
798712CG8
4.000% 2036-Nov 102.802 - 102.802 102.952 - 102.952 3.354 - 3.354 2 $40,000 0.15
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755DQ4
N/R 2051-Aug 30.751 - 30.751 30.926 - 30.926 4.441 - 4.441 3 $585,000 0.175
San Mateo Calif Ref
798866ZE2
3.000% 2025-Aug 99.273 - 99.273 99.753 - 99.753 3.347 - 3.347 5 $750,000 0.48
San Mateo Calif Un High Sch Dist Election 2010-ser A
799017PG7
4.000% 2033-Sep 100.725 - 100.725 100.749 - 100.749 3.041 - 3.041 3 $45,000 0.024
San Mateo Calif Un High Sch Dist Election 2010-ser A
799017PH5
4.000% 2034-Sep 100.823 - 100.823 100.836 - 100.836 2.931 - 2.931 2 $190,000 0.013
San Mateo Calif Un High Sch Dist Ref-ser B
799017RF7
4.000% 2026-Sep 101.879 - 101.879 101.930 - 101.930 2.890 - 2.890 2 $15,000 0.051
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser A
799038MC5
5.000% 2045-Sep 100.848 - 100.848 101.530 - 101.530 3.044 - 3.044 6 $90,000 0.682
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr
79904NHH6
4.000% 2036-Jun 105.064 - 105.064 105.134 - 105.134 3.131 - 3.131 3 $30,000 0.07
San Mateo Foster City Calif Sch Dist Election 2008-ser D
799055PW2
4.000% 2044-Aug 100.630 - 100.630 100.844 - 100.844 2.797 - 2.797 5 $800,000 0.214
San Mateo Foster City Calif Sch Dist Election 2015-ser A
799055QA9
5.000% 2026-Aug 101.205 - 101.205 101.403 - 101.403 3.000 - 3.000 3 $75,000 0.198
San Mateo Foster City Calif Sch Dist Election 2015-ser A
799055QH4
4.000% 2033-Aug 100.520 - 100.520 100.700 - 100.700 3.000 - 3.000 3 $75,000 0.18
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAQ4
5.000% 2034-Aug 109.122 - 109.122 109.622 - 109.622 2.807 - 2.807 2 $20,000 0.5
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-estero Mun Impt Dist-ser A
79905VBA8
5.000% 2025-Aug 101.320 - 101.320 101.474 - 101.474 2.901 - 2.901 3 $225,000 0.154
San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub
799135CN6
4.000% 2052-Nov 100.100 - 100.100 101.415 - 101.415 3.792 - 3.792 4 $80,000 1.315
San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref
799147BE2
5.000% 2026-Jun 103.106 - 103.106 103.372 - 103.372 2.813 - 2.813 3 $105,000 0.266
San Rafael Calif City High Sch Dist Election 2015-ser C
799289ME0
4.000% 2035-Aug 102.952 - 102.952 103.152 - 103.152 3.272 - 3.272 2 $20,000 0.2
San Rafael Calif Elem Sch Dist Election 2022-ser B
799306RM9
5.000% 2037-Aug 116.000 - 116.000 116.744 - 116.744 3.000 - 3.000 3 $75,000 0.744
San Rafael Calif Pension Obligs Taxable
799320AB2
6.250% 2025-Jul 100.687 - 100.687 100.697 - 100.697 5.105 - 5.105 3 $15,000 0.01
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire
799400DU7
4.000% 2033-Aug 104.356 - 104.356 104.556 - 104.810 3.075 - 3.123 4 $50,000 0.454
San Ysidro Calif Sch Dist Election 2020-ser A-measure U
799561NJ0
4.000% 2034-Aug 101.620 - 101.620 102.280 - 102.280 3.341 - 3.341 6 $480,000 0.66
Santa Ana Calif Uni Sch Dist Ref
801155XJ6
5.000% 2026-Aug 103.537 - 103.537 103.589 - 103.589 2.841 - 2.841 2 $20,000 0.052
Santa Ana Calif Uni Sch Dist 2018 Election-ser B
801155ZV7
2.000% 2048-Aug 60.250 - 60.250 61.500 - 61.500 4.713 - 4.713 2 $85,000 1.25
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2
801181CY2
0.744% 2025-Aug 96.860 - 96.860 97.060 - 97.060 4.969 - 4.969 3 $45,000 0.2
Santa Barbara Cnty Calif Ctfs Partn
801321MH0
5.000% 2034-Dec 117.715 - 117.715 117.865 - 117.865 2.850 - 2.850 2 $40,000 0.15
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B
80136PCQ4
5.000% 2031-Dec 104.934 - 104.934 106.153 - 106.153 3.362 - 3.362 5 $100,000 1.219
Santa Clara Calif Elec Rev Ref-ser A
801444HD5
5.000% 2027-Jul 106.502 - 106.502 106.514 - 106.514 2.430 - 2.430 2 $750,000 0.012
Santa Clara Calif Elec Rev Ser A
801444HE3
5.000% 2025-Jul 100.710 - 100.710 101.190 - 101.290 2.924 - 3.082 6 $80,000 0.58
Santa Clara Calif Elec Rev Ser A
801444HG8
5.000% 2027-Jul 106.280 - 106.280 106.293 - 106.293 2.514 - 2.514 2 $300,000 0.013
Santa Clara Calif Elec Rev Ser A
801444HQ6
5.000% 2035-Jul 117.929 - 117.929 117.997 - 117.997 2.850 - 2.850 2 $960,000 0.068
Santa Clara Calif Elec Rev Ser A
801444HS2
5.000% 2037-Jul 116.959 - 116.959 117.352 - 117.352 2.920 - 2.920 3 $900,000 0.393
Santa Clara Calif Elec Rev Ser A
801444HT0
5.000% 2038-Jul 116.250 - 116.250 116.300 - 116.300 3.035 - 3.035 2 $900,000 0.05
Santa Clara Calif Elec Rev Ser A
801444HV5
5.000% 2040-Jul 115.134 - 115.134 115.040 - 115.184 3.159 - 3.175 3 $1,680,000 0.05
Santa Clara Calif Uni Sch Dist Election 2018
8014952U5
5.000% 2033-Jul 113.881 - 113.881 113.944 - 113.944 2.690 - 2.690 2 $400,000 0.063
Santa Clara Calif Wastewater Rev Ctfs Partn Green Bds-climate Bd Certified
801517AS2
5.000% 2040-Feb 112.848 - 112.848 112.948 - 112.948 3.195 - 3.195 3 $30,000 0.1
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QM7
3.000% 2035-Aug 95.881 - 95.881 97.750 - 97.750 3.250 - 3.250 6 $170,000 1.869
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168ADM6
5.000% 2047-Jun 108.173 - 108.459 109.259 - 109.259 3.589 - 3.589 5 $35,000 1.086
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168ADP9
5.000% 2049-Jun 111.832 - 111.832 111.982 - 111.982 3.201 - 3.201 4 $800,000 0.15
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A
80168NGQ6
5.000% 2030-Apr 100.600 - 100.600 100.789 - 100.789 2.902 - 2.902 3 $150,000 0.189
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A
80168NJG5
5.000% 2025-Apr 100.776 - 100.776 100.782 - 100.782 2.920 - 2.920 2 $100,000 0.006
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A
80168NJN0
5.000% 2031-Apr 113.829 - 113.941 114.029 - 114.029 2.600 - 2.600 3 $50,000 0.2
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A
80168NJP5
5.000% 2032-Apr 116.282 - 116.282 116.354 - 116.354 2.555 - 2.555 2 $200,000 0.072
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A
80168NJT7
5.000% 2036-Apr 115.930 - 115.930 116.010 - 116.010 2.840 - 2.840 2 $220,000 0.08
Santa Cruz Calif City High Sch Dist Election 2016-ser C
801733LG9
4.000% 2028-Aug 104.348 - 105.021 105.325 - 105.325 2.490 - 2.490 4 $420,000 0.977
Santa Cruz Calif City High Sch Dist Election 2016-ser C
801733LQ7
2.000% 2036-Aug 77.744 - 77.744 78.144 - 78.144 4.408 - 4.408 3 $30,000 0.4
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1
802242GV3
5.000% 2040-Sep 108.920 - 108.920 111.405 - 111.405 3.483 - 3.483 6 $165,000 2.485
Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1
802385SK1
3.080% 2025-Aug 98.600 - 98.600 98.984 - 98.984 4.531 - 4.531 4 $40,000 0.384
Santa Monica Calif Wtr Enterprise Rev
802490AF9
2.500% 2028-Aug 96.840 - 96.840 97.380 - 97.380 3.253 - 3.253 4 $120,000 0.54
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2
802498C78
5.000% 2034-Aug 119.237 - 119.237 119.255 - 119.255 2.730 - 2.730 3 $1,875,000 0.018
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498RQ0
4.000% 2026-Aug 100.785 - 100.785 100.799 - 100.799 2.861 - 2.861 2 $750,000 0.014
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VB8
4.000% 2025-Aug 100.290 - 100.290 100.630 - 100.630 3.099 - 3.099 4 $80,000 0.34
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1-
802498WU5
4.000% 2028-Aug 105.114 - 105.114 105.216 - 105.216 2.520 - 2.520 2 $50,000 0.102
Santa Paula Calif Util Auth Wastewtr Enterprise Rev Ser A
802556BJ8
5.000% 2045-Feb 100.111 - 100.111 100.171 - 100.171 4.155 - 4.155 2 $20,000 0.06
Santa Rosa Calif Elem Sch Dist 2014 Election-ser A
802598LA8
5.000% 2025-Aug 101.252 - 101.252 101.274 - 101.274 3.181 - 3.181 2 $50,000 0.022
Santa Rosa Calif High Sch Dist 2022 Election-ser A
802615Q56
5.000% 2053-Aug 108.129 - 108.342 108.442 - 110.438 3.447 - 3.730 22 $8,020,000+ 2.309
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RN5
4.000% 2027-Sep 101.966 - 101.966 102.466 - 102.466 2.587 - 2.587 2 $20,000 0.5
Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1
804230NT3
4.250% 2036-Sep 98.500 - 98.500 100.000 - 100.000 4.243 - 4.243 2 $50,000 1.5
Scotts Valley Calif Uni Sch Dist Ctfs Partn
810233DA1
4.250% 2040-Sep 98.300 - 98.300 100.425 - 100.425 4.000 - 4.000 4 $100,000 2.125
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A
81684KDC9
3.000% 2032-Dec 94.851 - 94.851 95.421 - 95.421 3.662 - 3.662 4 $60,000 0.57
Sequoia Calif Un High Sch Dist Ref
817409S63
5.000% 2034-Jul 116.873 - 116.873 116.948 - 116.948 2.778 - 2.778 2 $250,000 0.075
Silicon Vy Clean Wtr Calif Wastewtr Rev
82707BCK3
5.000% 2028-Aug 106.645 - 106.645 106.705 - 106.705 2.804 - 2.804 2 $20,000 0.06
Simi Valley Calif Uni Sch Dist Ref
828641VS6
5.000% 2025-Aug 101.168 - 101.168 101.189 - 101.189 3.300 - 3.300 2 $10,000 0.021
Simi Valley Calif Uni Sch Dist Election 2016-ser C
828641YT1
4.000% 2050-Aug 97.800 - 97.800 98.371 - 98.371 4.103 - 4.103 4 $200,000 0.571
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt
834120EK9
4.000% 2025-Aug 100.420 - 100.420 100.700 - 100.700 3.000 - 3.000 4 $100,000 0.28
Solano Calif Cmnty College Dist Conv Cap Apprec-ref
83412PEE8
5.000% 2025-Aug 101.154 - 101.154 101.367 - 101.367 3.051 - 3.051 2 $50,000 0.213
Solano Calif Cmnty College Dist Conv Cap Apprec-ref
83412PEG3
5.000% 2027-Aug 100.874 - 100.874 101.189 - 101.189 3.300 - 3.300 3 $225,000 0.315
Solano Calif Cmnty College Dist Election 2012-ser C
83412PFB3
5.000% 2036-Aug 106.429 - 106.429 106.693 - 106.693 2.471 - 2.471 4 $400,000 0.264
South Placer Wastewater Auth Calif Wastewater Rev Ref
839423CP3
5.000% 2030-Nov 111.897 - 111.897 112.302 - 112.302 2.750 - 2.750 2 $220,000 0.405
South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple
840035BU2
4.000% 2046-Jun 99.570 - 99.615 99.695 - 100.680 3.881 - 4.021 7 $330,000 1.11
South San Francisco Calif Uni Sch Dist Election 2022
840058VR9
5.000% 2035-Sep 113.154 - 113.154 113.201 - 113.207 2.849 - 2.850 4 $430,000 0.053
South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A
84049MBR8
5.000% 2034-Oct 116.922 - 116.922 117.122 - 117.122 2.808 - 2.808 2 $30,000 0.2
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1
842469AL2
5.000% 2035-Jul 116.223 - 116.223 116.598 - 116.598 2.820 - 2.820 2 $350,000 0.375
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1
842469BT4
5.000% 2032-Jul 115.128 - 115.128 115.188 - 115.188 2.778 - 2.778 2 $20,000 0.06
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1
842469BW7
5.000% 2035-Jul 118.029 - 118.029 118.089 - 118.089 2.840 - 2.840 2 $200,000 0.06
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1
842469CK2
5.000% 2049-Jul 110.581 - 110.581 111.806 - 112.135 3.504 - 3.542 5 $12,100,000+ 1.554
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AT1
5.250% 2025-Nov 101.047 - 101.047 101.647 - 101.647 3.501 - 3.501 3 $110,000 0.6
Southern Calif Logistics Arpt Auth Tax Allocation Ref-so Calif Airport Auth Pj
842472CA8
4.500% 2031-Dec 99.089 - 99.089 99.939 - 99.939 4.510 - 4.510 3 $30,000 0.85
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission
842477TZ4
5.000% 2026-Jul 100.116 - 100.171 100.256 - 100.256 3.017 - 3.017 3 $300,000 0.14
Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int-
84247PJU6
5.000% 2028-Jul 102.130 - 102.130 102.190 - 102.190 3.017 - 3.017 2 $200,000 0.06
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PKV2
5.000% 2025-Jul 101.115 - 101.115 101.134 - 101.134 3.171 - 3.171 2 $10,000 0.019
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PMJ7
5.000% 2028-Jul 108.356 - 108.356 108.556 - 108.556 2.520 - 2.520 2 $50,000 0.2
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PMM0
5.000% 2031-Jul 114.042 - 114.042 114.533 - 114.533 2.600 - 2.600 2 $80,000 0.491
Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats
84247PMR9
5.000% 2027-Jul 106.213 - 106.213 106.723 - 106.723 2.351 - 2.351 3 $345,000 0.51
Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats
84247PMT5
5.000% 2029-Jul 110.841 - 110.841 111.041 - 111.148 2.440 - 2.463 4 $240,000 0.307
Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A
84247PND9
5.000% 2055-Apr 99.779 - 99.779 100.679 - 100.679 - 2 $10,000 0.9
Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A
84247PNN7
5.000% 2033-Jul 117.081 - 117.081 117.099 - 117.099 2.760 - 2.760 2 $300,000 0.018
Southwestern Cmnty College Dist Calif Ref-ser B
845389HB4
4.000% 2035-Aug 100.930 - 100.930 101.095 - 101.095 3.336 - 3.336 3 $45,000 0.165
Southwestern Cmnty College Dist Calif Election 2016-ser C
845389MU6
4.000% 2032-Aug 107.261 - 107.261 107.551 - 107.551 2.760 - 2.760 2 $340,000 0.29
Stanislaus Calif Un Sch Dist Ref
854437HD5
4.000% 2039-Aug 98.900 - 98.900 99.995 - 99.995 4.000 - 4.000 2 $20,000 1.095
State Center Calif Cmnty College Dist Election 2016-ser B
856597HG7
3.000% 2035-Aug 96.968 - 96.968 98.732 - 98.732 3.140 - 3.140 3 $105,000 1.764
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 99.945 - 99.945 99.945 - 100.000 5.657 - 5.800 4 $115,000 0.055
Stockton Calif Uni Sch Dist Ref
861419WG0
5.000% 2026-Aug 102.289 - 102.289 102.659 - 102.659 2.759 - 2.759 4 $200,000 0.37
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Rancho Laguna Redev Proj Areas
86459ADC3
4.000% 2032-Mar 102.329 - 102.329 103.620 - 103.785 3.217 - 3.250 5 $250,000 1.456
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Rancho Laguna Redev Proj Areas
86459ADG4
4.000% 2038-Mar 101.552 - 101.677 102.395 - 103.839 3.206 - 3.500 6 $150,000 2.287
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj
86459LBM9
5.000% 2025-Sep 100.960 - 100.960 101.350 - 101.350 3.270 - 3.270 5 $100,000 0.39
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj
86459LBQ0
5.000% 2028-Sep 102.968 - 102.968 103.360 - 103.360 3.064 - 3.064 3 $120,000 0.392
Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B
865060AT4
5.000% 2031-Oct 100.639 - 100.639 101.857 - 101.857 - 3 $90,000 1.218
Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-1
865483FV8
5.000% 2047-Sep 101.580 - 101.580 101.954 - 101.954 4.250 - 4.250 2 $100,000 0.374
Sweetwater Calif Un High Sch Dist Ref
870462SF6
4.000% 2042-Aug 99.000 - 99.000 99.995 - 99.995 4.000 - 4.000 3 $300,000 0.995
Sweetwater Calif Un High Sch Dist Ctfs Partn Ref
870470FU0
3.000% 2029-Sep 99.145 - 99.145 99.310 - 99.310 3.155 - 3.155 3 $150,000 0.165
Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2002-1-impt Area No 1
87970HKP9
4.250% 2027-Sep 100.040 - 100.040 100.373 - 100.373 2.970 - 2.970 4 $100,000 0.333
Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2011-1
87970HLQ6
4.125% 2039-Sep 98.500 - 98.500 100.000 - 100.000 4.091 - 4.091 2 $30,000 1.5
Temecula Calif Pub Fing Auth Spl Tax Ref-roripaugh Ranch-cmnty Facs
87972YFU5
3.500% 2032-Sep 97.018 - 97.018 99.321 - 99.321 3.600 - 3.600 2 $60,000 2.303
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev
87975BAW3
5.000% 2035-Sep 100.000 - 100.000 100.410 - 100.410 3.583 - 3.583 4 $100,000 0.41
Torrance Calif Uni Sch Dist Election 2014-measure U
891381W68
4.500% 2040-Aug 100.025 - 100.032 100.291 - 100.291 3.054 - 3.054 4 $170,000 0.266
Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref
892396CF7
4.000% 2033-Nov 104.590 - 104.590 105.045 - 105.045 2.993 - 2.993 2 $150,000 0.455
Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A
892397GU8
4.500% 2028-Aug 99.950 - 99.950 100.120 - 100.120 2.951 - 2.951 2 $70,000 0.17
Truckee Calif Pub Fing Auth Lease Rev Ref
897799CK6
5.000% 2025-Dec 101.710 - 101.710 102.020 - 102.020 3.029 - 3.029 3 $30,000 0.31
Truckee Calif Redev Successor Agy Tax Allocation Ref
897802AK0
4.000% 2034-Sep 101.890 - 101.890 102.400 - 102.400 3.538 - 3.538 4 $200,000 0.51
Tulare Calif Swr Rev Ref
899124LM1
2.750% 2044-Nov 82.290 - 82.290 84.250 - 84.250 - 4 $200,000 1.96
Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable
899141BL8
3.640% 2043-May 76.180 - 76.180 81.994 - 81.994 5.164 - 5.164 5 $55,000 5.814
Tulare Cnty Calif Pension Oblig Taxable
899154AX6
3.710% 2025-Jun 98.970 - 98.970 99.220 - 99.220 5.163 - 5.163 2 $10,000 0.25
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CBE9
5.000% 2031-Feb 110.709 - 110.709 110.809 - 110.809 2.760 - 2.760 3 $30,000 0.1
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CBJ8
4.000% 2035-Feb 103.919 - 103.919 104.169 - 104.169 3.127 - 3.127 2 $50,000 0.25
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBB1
5.000% 2025-Jan 100.006 - 100.040 100.106 - 100.150 3.800 - 4.125 6 $100,000 0.144
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBC9
5.000% 2026-Jan 101.997 - 102.209 102.332 - 102.364 2.862 - 2.890 4 $70,000 0.367
Turlock Calif Irr Dist Rev Ref
900190KR9
5.000% 2027-Jan 104.885 - 104.885 104.947 - 104.947 2.600 - 2.600 2 $70,000 0.062
Turlock Calif Irr Dist Rev Ref
900190KT5
5.000% 2029-Jan 109.290 - 109.290 109.510 - 109.510 2.560 - 2.560 2 $60,000 0.22
Turlock Calif Irr Dist Rev Ref
900190KX6
5.000% 2033-Jan 110.223 - 110.223 110.599 - 110.599 2.770 - 2.770 2 $75,000 0.376
Turlock Calif Irr Dist Rev Ref
900190KY4
5.000% 2034-Jan 110.448 - 110.448 110.498 - 110.498 2.790 - 2.790 2 $100,000 0.05
Turlock Calif Uni Sch Dist
90021PDR8
4.000% 2046-Aug 97.891 - 97.891 99.216 - 99.216 4.054 - 4.054 3 $300,000 1.325
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2012-1-2012 Election-ser C
901072ML9
4.000% 2025-Aug 100.664 - 100.664 100.671 - 100.671 3.041 - 3.041 2 $200,000 0.007
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2012-1-2012 Election-ser C
901072MM7
5.000% 2026-Aug 104.030 - 104.030 104.039 - 104.039 2.577 - 2.577 2 $300,000 0.009
Twin Rivers Uni Sch Dist Calif Ref
90171THF0
4.000% 2025-Aug 100.704 - 100.704 100.735 - 100.735 2.951 - 2.951 2 $600,000 0.031
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DF2
N/R 2032-Aug 75.973 - 75.973 76.414 - 76.414 3.517 - 3.517 3 $1,200,000 0.441
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A
90566AAW4
5.000% 2036-Oct 101.260 - 101.260 101.551 - 101.551 3.201 - 3.201 2 $200,000 0.291
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A
90566ABX1
5.000% 2029-Oct 104.818 - 104.818 104.878 - 104.878 3.214 - 3.214 2 $40,000 0.06
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B
90566ACS1
3.000% 2032-Oct 95.255 - 96.054 95.535 - 95.535 3.657 - 3.657 4 $100,000 0.28
Union San Dist Calif Fing Auth Rev Ser A
90811QBC5
4.000% 2025-Sep 100.440 - 100.440 100.690 - 100.690 3.115 - 3.115 4 $60,000 0.25
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GY0
4.000% 2026-May 101.313 - 101.850 101.638 - 101.980 2.650 - 2.880 8 $585,000 0.667
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HD5
2.500% 2031-May 91.804 - 91.804 91.854 - 91.854 3.931 - 3.931 2 $200,000 0.05
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M
913366HZ6
2.359% 2025-May 98.227 - 98.227 98.477 - 98.477 5.454 - 5.454 2 $10,000 0.25
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KJ8
5.000% 2036-May 113.107 - 113.107 113.208 - 113.208 3.020 - 3.020 2 $160,000 0.101
University Calif Revs Ltd Proj-ser M
91412G2A2
5.000% 2030-May 105.003 - 105.344 105.844 - 107.126 2.067 - 2.576 6 $470,000 2.123
University Calif Revs Ltd Proj-ser M
91412G2B0
5.000% 2031-May 105.100 - 105.100 105.600 - 105.600 2.674 - 2.674 3 $50,000 0.5
University Calif Revs Gen-ser Ay
91412G3F0
5.000% 2025-May 100.684 - 100.684 101.101 - 101.101 2.791 - 2.791 2 $30,000 0.417
University Calif Revs Gen-ser Ay
91412G3N3
5.000% 2032-May 104.761 - 104.761 104.834 - 104.834 2.983 - 2.983 2 $40,000 0.073
University Calif Revs Gen-ser Ar
91412GJ30
5.000% 2046-May 101.215 - 101.215 103.671 - 103.671 2.500 - 2.500 4 $60,000 2.456
University Calif Revs Ltd Proj-ser K
91412GP58
4.000% 2025-May 100.110 - 100.110 100.470 - 100.470 3.056 - 3.056 5 $50,000 0.36
University Calif Revs Ltd Proj-ser K
91412GP66
4.000% 2026-May 101.850 - 101.850 101.905 - 101.905 2.700 - 2.700 3 $285,000 0.055
University Calif Revs Ltd Proj-ser K
91412GQ73
5.000% 2035-May 102.314 - 102.314 102.359 - 102.359 3.380 - 3.380 2 $60,000 0.045
University Calif Revs Taxable-gen-ser Ax
91412GU94
3.063% 2025-Jul 98.727 - 98.744 98.787 - 98.804 4.999 - 5.027 4 $50,000 0.077
University Calif Revs Gen-ser Ao
91412GVU6
5.000% 2026-May 100.900 - 100.900 101.331 - 101.331 2.336 - 2.336 3 $90,000 0.431
University Calif Revs Taxable-ltd Proj-ser J
91412GXQ3
3.359% 2025-May 98.942 - 98.942 99.142 - 99.142 5.099 - 5.099 2 $20,000 0.2
University Calif Revs Ltd Proj-ser I
91412GYM1
5.000% 2028-May 100.390 - 100.390 100.940 - 100.940 3.111 - 3.111 3 $45,000 0.55
University Calif Revs Gen-ser Az
91412HAG8
4.000% 2026-May 101.661 - 101.661 101.955 - 101.955 2.667 - 2.667 3 $95,000 0.294
University Calif Revs Gen-ser Az
91412HAU7
5.000% 2035-May 106.010 - 106.010 107.633 - 107.633 2.703 - 2.703 5 $135,000 1.623
University Calif Revs Ltd Proj-ser O
91412HCC5
5.000% 2026-May 102.858 - 102.858 103.316 - 103.316 2.737 - 2.737 3 $175,000 0.458
University Calif Revs Gen-ser Be
91412HHF3
5.000% 2043-May 107.888 - 107.888 110.456 - 110.456 2.930 - 2.930 4 $150,000 2.568
University Calif Revs Gen-ser Bh
91412HHZ9
5.000% 2036-May 111.407 - 111.407 111.607 - 111.607 3.021 - 3.021 2 $20,000 0.2
University Calif Revs Ltd Proj-ser Q
91412HKH5
5.000% 2032-May 112.145 - 112.145 112.205 - 112.205 2.926 - 2.926 2 $20,000 0.06
University Calif Revs Ltd Proj-ser S
91412HLT8
5.000% 2032-May 114.420 - 115.106 115.238 - 115.238 2.740 - 2.740 4 $120,000 0.818
University Calif Revs Gen-ser Bk
91412HNC3
5.000% 2032-May 114.960 - 115.200 115.899 - 116.268 2.600 - 2.650 6 $540,000 1.308
University Calif Revs Gen-ser Bm
91412HNM1
5.000% 2031-May 113.987 - 114.040 114.150 - 114.150 2.620 - 2.620 4 $200,000 0.163
University Calif Revs Gen-ser Bn
91412HNZ2
5.000% 2025-May 100.874 - 100.874 100.890 - 100.890 3.211 - 3.211 2 $70,000 0.016
University Calif Revs Gen-ser Bn
91412HPA5
5.000% 2026-May 103.280 - 103.280 103.370 - 103.370 2.701 - 2.701 2 $120,000 0.09
University Calif Revs Gen-ser Bn
91412HPB3
5.000% 2027-May 105.845 - 105.845 106.340 - 106.340 2.378 - 2.378 3 $230,000 0.495
University Calif Revs Gen-ser Bn
91412HPH0
5.000% 2033-May 115.998 - 115.998 116.875 - 116.875 2.760 - 2.760 3 $170,000 0.877
University Calif Revs Gen-ser Bn
91412HPK3
5.000% 2035-May 115.666 - 116.196 116.548 - 116.548 2.800 - 2.800 4 $600,000 0.882
University Calif Revs Gen-ser Bq
91412HPX5
5.000% 2029-May 109.929 - 110.438 110.860 - 110.860 2.440 - 2.440 4 $80,000 0.931
University Calif Revs Gen-ser Bq
91412HPY3
5.000% 2031-May 114.372 - 114.372 114.086 - 114.407 2.580 - 2.630 3 $210,000 0.035
University Calif Revs Gen-ser Bq
91412HPZ0
5.000% 2033-May 116.912 - 116.933 116.960 - 116.968 2.749 - 2.750 4 $1,460,000 0.056
University Calif Revs Gen-ser Bs
91412HQH9
5.000% 2029-May 110.552 - 110.626 110.572 - 110.930 2.424 - 2.504 5 $240,000 0.378
University Calif Revs Gen-ser Bs
91412HQL0
5.000% 2032-May 114.833 - 115.604 115.973 - 115.973 2.640 - 2.640 3 $375,000 1.14
University Calif Revs Gen-ser Bs
91412HQN6
5.000% 2034-May 117.430 - 118.011 118.111 - 118.111 2.815 - 2.815 3 $110,000 0.681
University Calif Revs Gen-ser Bs
91412HQP1
5.000% 2035-May 117.301 - 117.301 117.401 - 117.401 2.893 - 2.893 2 $50,000 0.1
University Calif Revs Gen-ser Bs
91412HQS5
5.000% 2038-May 115.662 - 115.662 115.985 - 115.985 3.050 - 3.050 3 $1,050,000 0.323
University Calif Revs Gen-ser Bs
91412HQX4
5.000% 2043-May 112.623 - 112.960 113.123 - 113.123 3.375 - 3.375 3 $35,000 0.5
University Calif Revs Gen-ser Bv
91412HRN5
5.000% 2033-May 116.933 - 116.933 116.968 - 116.968 2.749 - 2.749 2 $350,000 0.035
University Calif Revs Gen-ser Bv
91412HRP0
5.000% 2034-May 117.802 - 118.011 117.965 - 118.111 2.815 - 2.831 4 $200,000 0.309
University Calif Revs Gen-ser Bv
91412HRQ8
5.000% 2035-May 116.352 - 117.641 117.105 - 117.701 2.860 - 2.926 11 $370,000 1.349
University Calif Revs Gen-ser Bv
91412HRV7
5.000% 2040-May 115.085 - 115.085 115.539 - 115.539 3.100 - 3.100 3 $125,000 0.454
University Calif Revs Gen-ser Bw
91412HSM6
5.000% 2035-May 116.409 - 117.446 116.469 - 117.544 2.877 - 2.996 5 $150,000 1.135
University Calif Revs Gen-ser Bx
91412HTC7
5.000% 2026-May 103.176 - 103.176 103.400 - 103.400 2.681 - 2.681 3 $150,000 0.224
University Calif Revs Gen-ser Bx
91412HTD5
5.000% 2027-May 106.077 - 106.077 106.122 - 106.122 2.465 - 2.465 2 $210,000 0.045
Upper Lake Calif Uni Sch Dist Ctfs Partn Energy Efficient Projs
91589ABU8
4.000% 2044-Sep 100.131 - 100.131 100.356 - 100.356 3.862 - 3.862 3 $75,000 0.225
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544BH1
5.000% 2029-Aug 101.252 - 101.252 101.274 - 101.274 3.181 - 3.181 2 $20,000 0.022
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544BP3
5.000% 2035-Aug 101.220 - 101.220 101.403 - 101.403 3.000 - 3.000 3 $90,000 0.183
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544BY4
4.000% 2025-Aug 100.170 - 100.170 100.570 - 100.570 3.184 - 3.184 4 $40,000 0.4
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division
916544CX5
5.000% 2027-Aug 105.525 - 105.525 106.767 - 106.767 2.410 - 2.410 2 $410,000 1.242
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544FH7
5.000% 2034-Aug 117.130 - 117.130 117.230 - 117.230 2.762 - 2.762 2 $150,000 0.1
Vacaville Calif Uni Sch Dist Ref-ser B
918608QC7
5.000% 2025-Aug 99.970 - 99.970 100.905 - 100.905 - 4 $210,000 0.935
Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev
918828BP8
5.000% 2026-Sep 100.400 - 100.400 100.502 - 100.502 3.277 - 3.277 4 $400,000 0.102
Val Verde Calif Uni Sch Dist 2020 Election-ser C
91882RJU7
5.000% 2025-Aug 101.181 - 101.181 101.203 - 101.203 3.281 - 3.281 2 $20,000 0.022
Val Verde Calif Uni Sch Dist 2020 Election-ser C
91882RKL5
5.000% 2043-Aug 110.138 - 110.138 110.704 - 110.704 3.560 - 3.560 3 $105,000 0.566
Vallejo City Calif Uni Sch Dist Election 2018
919261GL5
3.125% 2046-Aug 81.379 - 82.895 81.479 - 82.995 4.342 - 4.466 6 $90,000 1.616
Vallejo City Calif Uni Sch Dist Election 2018-agm-cr
919261JM0
4.250% 2052-Aug 100.650 - 100.650 103.125 - 103.125 3.719 - 3.719 3 $300,000 2.475
Vallejo City Calif Uni Sch Dist Election 2018-agm-cr
919261JN8
4.000% 2042-Aug 101.233 - 101.233 101.398 - 101.398 3.762 - 3.762 4 $100,000 0.165
Ventura Calif Uni Sch Dist Election 2022-ser A
923004TF2
5.000% 2025-Aug 101.274 - 101.274 101.296 - 101.296 3.150 - 3.150 2 $30,000 0.022
Ventura Cnty Calif Cmnty College Dist Ref-taxable
923040GV5
1.991% 2025-Aug 97.849 - 98.040 97.909 - 98.040 4.791 - 4.993 4 $170,000 0.191
Vernon Calif Elec Sys Rev Ser A
924397EH1
5.000% 2025-Oct 101.176 - 101.176 101.185 - 101.185 3.620 - 3.620 2 $350,000 0.009
Vernon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable
92440HAE7
4.319% 2027-Sep 100.500 - 100.500 101.328 - 101.328 3.813 - 3.813 5 $50,000 0.828
Visalia Calif Uni Sch Dist Election 2012
928278JB7
4.000% 2034-Aug 99.858 - 99.858 99.958 - 99.958 4.141 - 4.141 3 $90,000 0.1
Walnut Calif Energy Ctr Auth Rev Ref-ser A
93265PDH9
5.000% 2026-Jan 102.292 - 102.292 102.467 - 102.467 2.771 - 2.771 2 $580,000 0.175
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254DG3
5.000% 2033-Aug 113.330 - 113.330 113.395 - 113.395 2.798 - 2.798 3 $75,000 0.065
West Contra Costa Calif Uni Sch Dist 2012 Election-ser E
9523474G4
3.000% 2038-Aug 90.362 - 90.362 90.482 - 90.482 3.902 - 3.902 3 $225,000 0.12
West Contra Costa Calif Uni Sch Dist Ref
9523476V9
5.000% 2032-Aug 114.480 - 114.480 114.989 - 114.989 2.824 - 2.824 2 $30,000 0.509
West Contra Costa Calif Uni Sch Dist Election 2010-ser E
952347T28
3.000% 2032-Aug 96.930 - 96.930 98.710 - 98.710 3.189 - 3.189 3 $30,000 1.78
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B
95234AAP0
5.000% 2041-Aug 112.486 - 112.639 112.611 - 113.051 3.410 - 3.460 5 $4,780,000+ 0.565
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B
95234AAQ8
5.000% 2042-Aug 111.810 - 111.810 111.910 - 111.910 3.540 - 3.540 2 $1,350,000 0.1
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B
95234AAR6
5.000% 2043-Aug 111.461 - 111.461 111.561 - 111.561 3.580 - 3.580 2 $1,900,000 0.1
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B
95234AAT2
5.000% 2049-Aug 109.058 - 109.058 109.158 - 109.158 3.860 - 3.860 2 $3,000,000+ 0.1
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B
95234AAU9
5.000% 2054-Aug 108.467 - 109.118 108.567 - 110.678 3.682 - 3.930 8 $3,750,000+ 2.211
West Contra Costa Calif Uni Sch Dist 2020 Election-ser B
95234AAV7
4.000% 2054-Aug 98.500 - 99.428 98.750 - 101.467 3.817 - 4.073 58 $14,070,000+ 2.967
West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj
953544ED1
4.000% 2044-Nov 100.635 - 100.635 100.800 - 100.800 3.712 - 3.712 3 $75,000 0.165
West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B
95354PAL0
6.570% 2030-Jun 106.750 - 106.750 108.361 - 108.361 4.834 - 4.834 4 $40,000 1.611
West Sonoma Cnty Calif Un High Sch Dist Election 2018-ser C
956101JL4
4.000% 2043-Aug 102.101 - 102.101 103.666 - 103.666 3.454 - 3.454 4 $100,000 1.565
West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B
95640HGK8
5.000% 2025-Aug 101.230 - 101.230 101.510 - 101.510 2.850 - 2.850 4 $200,000 0.28
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A
95874TCC1
5.000% 2029-Oct 110.632 - 110.632 110.692 - 110.692 2.652 - 2.652 2 $20,000 0.06
Western Placer Calif Uni Sch Dist Ctfs Partn
959215EM2
3.000% 2036-Aug 87.922 - 87.922 89.421 - 89.421 4.149 - 4.149 4 $100,000 1.499
Westside Calif Un Sch Dist Cap Apprec-2008 Election-ser B
961488NU3
N/R 2050-Aug 29.780 - 29.780 31.206 - 31.206 4.580 - 4.580 3 $300,000 1.426
Whittier Calif Un High Sch Dist Ref-crossover
966782SH8
N/R 2025-Aug 97.629 - 97.629 97.804 - 97.804 3.122 - 3.122 5 $500,000 0.175
Whittier Calif Un High Sch Dist Ref-crossover
966782SK1
N/R 2027-Aug 92.288 - 92.288 92.436 - 92.436 2.916 - 2.916 4 $240,000 0.148
Whittier Calif Un High Sch Dist Election 2020-ser B
966782TL8
5.000% 2034-Aug 113.367 - 113.367 113.567 - 113.567 2.772 - 2.772 2 $30,000 0.2
Wm S Hart Calif Un High Sch Dist Spl Tax Cmnty Facs Dist No 2015-1
969281HN7
4.250% 2037-Sep 98.425 - 98.425 100.425 - 100.425 4.000 - 4.000 2 $50,000 2
Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1
969281HW7
5.000% 2028-Sep 107.921 - 107.921 107.981 - 107.981 2.772 - 2.772 2 $20,000 0.06
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2020 Election-ser B
976095LU1
5.000% 2040-Aug 111.644 - 111.644 112.435 - 112.435 3.170 - 3.170 3 $450,000 0.791
Wiseburn Calif Uni Sch Dist Election 2022-ser A
977269CT4
5.000% 2036-Aug 115.661 - 115.661 115.861 - 115.861 2.925 - 2.925 2 $20,000 0.2
Woodbridge Calif Irr Dist Wtr Sys Rev Ref
978810AG4
6.000% 2028-Jul 110.003 - 110.003 110.103 - 110.103 3.041 - 3.041 2 $40,000 0.1
Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist
979568FW7
4.000% 2041-Sep 96.500 - 97.050 98.550 - 98.789 4.100 - 4.120 5 $160,000 2.289
Yorba Linda Calif Redev Agy Tax Allocation Rev Cap Apprec-ref-redev Pj-ser A
986179CA5
N/R 2026-Sep 92.199 - 92.199 93.399 - 93.399 3.830 - 3.830 2 $80,000 1.2
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A
98618FBG8
5.000% 2031-Oct 114.093 - 114.093 114.153 - 114.153 2.730 - 2.730 2 $30,000 0.06
Yuba Calif Cmnty College Dist 2016 Election-ser A
988176KF9
3.000% 2029-Aug 98.575 - 98.575 99.460 - 99.520 3.110 - 3.123 9 $650,000 0.945
Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj
988294CT9
2.375% 2045-Feb 68.838 - 68.838 68.938 - 68.938 4.790 - 4.790 3 $60,000 0.1

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