* 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
Affordable Hsg Agy Calif Multifamily Rev Hsg-aha Pptys-olive Tree-ser A
00827NBM1
6.500% 2033-Dec 99.705 - 99.705 100.080 - 100.080 5.913 - 5.913 4 $200,000 0.375
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 79.850 - 81.604 80.020 - 81.854 5.044 - 5.266 6 $150,000 2.004
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A
011113AT4
5.000% 2036-Aug 98.150 - 98.150 101.708 - 101.708 - 3 $30,000 3.558
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BU9
5.000% 2034-Mar 113.318 - 113.318 113.325 - 113.325 3.184 - 3.184 2 $300,000 0.007
Alta Loma Calif Sch Dist 2016 Election-ser A
021321KA1
5.000% 2042-Aug 106.140 - 106.140 106.454 - 106.454 3.200 - 3.200 4 $900,000 0.314
Amador Cnty Calif Uni Sch Dist Ref
02264QCJ6
3.500% 2025-Aug 98.943 - 98.943 99.555 - 99.555 3.750 - 3.750 2 $100,000 0.612
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CQ3
5.000% 2026-Oct 104.353 - 104.353 104.382 - 104.382 3.454 - 3.454 2 $100,000 0.029
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CR1
5.000% 2027-Oct 105.330 - 105.330 106.140 - 106.140 3.350 - 3.350 2 $150,000 0.81
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556MH2
5.000% 2034-Oct 104.604 - 104.604 104.703 - 104.703 3.726 - 3.726 2 $10,000 0.099
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556MP4
5.000% 2040-Oct 103.203 - 103.203 103.594 - 103.594 4.020 - 4.020 2 $1,350,000 0.391
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGS2
5.000% 2033-May 100.623 - 100.623 100.692 - 100.692 3.805 - 3.805 3 $165,000 0.069
Anaheim Calif Un High Sch Dist Ref
032591RG6
5.000% 2025-Aug 100.950 - 100.950 101.212 - 101.212 3.520 - 3.520 3 $300,000 0.262
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QW7
4.000% 2038-Aug 96.460 - 96.460 96.700 - 96.700 4.303 - 4.303 4 $20,000 0.24
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr 107.313 - 107.313 111.515 - 111.515 5.823 - 5.823 4 $220,000 4.202
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UH3
5.000% 2056-Apr 105.101 - 105.101 105.656 - 105.656 3.280 - 3.280 2 $50,000 0.555
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VE9
4.000% 2031-Apr 100.110 - 100.110 100.820 - 101.307 3.600 - 3.748 6 $155,000 1.197
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 99.940 - 99.940 100.350 - 100.350 3.892 - 3.892 4 $60,000 0.41
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr 99.203 - 99.203 99.388 - 99.388 4.072 - 4.072 2 $70,000 0.185
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VM1
4.000% 2037-Apr 97.025 - 98.280 98.664 - 98.664 4.130 - 4.130 5 $4,070,000+ 1.639
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VN9
4.000% 2038-Apr 96.390 - 97.063 99.070 - 99.070 4.086 - 4.086 6 $180,000 2.68
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YN6
5.000% 2028-Apr 107.346 - 107.346 107.546 - 107.546 3.190 - 3.190 2 $20,000 0.2
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BX4
5.000% 2030-Oct 111.509 - 111.509 111.517 - 111.517 3.155 - 3.155 2 $240,000 0.008
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BY2
5.000% 2031-Oct 112.896 - 112.896 112.750 - 112.897 3.164 - 3.184 3 $3,145,000+ 0.001
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BZ9
5.000% 2032-Oct 114.222 - 114.222 114.224 - 114.224 3.172 - 3.172 2 $1,170,000 0.002
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031CA3
5.000% 2033-Oct 114.831 - 114.831 114.835 - 114.835 3.180 - 3.180 2 $500,000 0.004
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea
077874CR4
5.625% 2033-Oct 101.412 - 101.412 103.384 - 103.384 - 3 $120,000 1.972
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZH9
3.250% 2039-Aug 80.140 - 80.140 82.500 - 82.500 4.845 - 4.845 4 $80,000 2.36
Berryessa Calif Un Sch Dist Election 2014-ser B
085797UZ9
5.000% 2024-Aug 100.945 - 100.945 100.971 - 100.971 3.811 - 3.811 2 $40,000 0.026
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023JB3
N/R 2032-Aug 72.000 - 72.000 72.100 - 72.100 3.734 - 3.734 5 $160,000 0.1
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LV6
4.000% 2039-Aug 97.938 - 97.938 98.938 - 101.000 3.625 - 4.091 11 $1,550,000 3.062
Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ref
096441BM1
5.800% 2028-May 99.680 - 99.680 100.180 - 100.180 3.741 - 3.741 4 $80,000 0.5
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AN3
5.000% 2025-Aug 100.210 - 100.210 101.611 - 101.611 - 4 $80,000 1.401
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBG0
5.000% 2029-Dec 104.710 - 104.710 104.972 - 104.972 3.702 - 3.702 3 $75,000 0.262
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013
12082SCD4
4.530% 2038-Feb 99.247 - 99.247 99.347 - 99.347 4.592 - 4.592 5 $75,000 0.1
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCP7
5.000% 2028-Aug 101.740 - 101.740 101.865 - 101.865 3.560 - 3.560 2 $50,000 0.125
Burbank Calif Wtr & Pwr Wtr Rev Ref
12082UBG3
4.000% 2036-Jun 101.070 - 101.070 101.516 - 101.516 3.770 - 3.770 2 $100,000 0.446
Burlingame Calif Elem Sch Dist Election 2020-ser B
121457MN2
5.000% 2048-Aug 105.932 - 105.932 106.057 - 106.057 4.240 - 4.240 2 $3,000,000+ 0.125
Burlingame Calif Fing Auth Storm Drain Rev Taxable-ser A-2-build Amer
12145LAM6
6.057% 2025-Jul 101.700 - 101.700 102.286 - 102.286 4.682 - 4.682 4 $20,000 0.586
Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1
12574UAA2
3.000% 2056-Aug 62.513 - 62.513 62.947 - 62.947 5.430 - 5.430 2 $2,880,000+ 0.434
Cajon Valley Calif Un Sch Dist Ref
128019ZV1
5.000% 2036-Aug 109.968 - 109.968 110.048 - 110.048 3.768 - 3.768 2 $50,000 0.08
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist
12953CAK1
5.000% 2024-Aug 100.424 - 100.424 100.574 - 100.574 4.291 - 4.291 3 $30,000 0.15
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc
13012RAL3
5.000% 2031-May 96.399 - 96.399 96.599 - 96.599 5.554 - 5.554 3 $30,000 0.2
California Cmnty Hsg Agy Essential Hsg Rev Jr-fountains At Emerald Pk-ser
13013FAV6
4.000% 2046-Aug 77.125 - 77.125 77.375 - 77.375 5.799 - 5.799 3 $6,000,000+ 0.25
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 94.924 - 94.924 95.637 - 96.653 - 13 $2,045,000 1.729
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd
13013JAX4
4.000% 2052-Oct 94.002 - 94.002 96.268 - 96.268 - 5 $125,000 2.266
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds
13013JBE5
4.000% 2027-Feb 98.520 - 98.520 100.367 - 100.367 3.881 - 3.881 3 $120,000 1.847
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds
13013JBJ4
4.000% 2053-May 93.710 - 93.710 95.741 - 95.741 - 5 $125,000 2.031
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-stanislaus Fdg-ser A
13016NAE4
5.875% 2043-Jun 97.798 - 97.798 98.798 - 98.798 5.979 - 5.979 3 $15,000 1
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-fresno Cnty Fdg Corp
13016NBH6
6.000% 2035-Jun 99.398 - 99.398 99.898 - 99.898 6.011 - 6.011 3 $30,000 0.5
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEH3
5.000% 2025-Jun 101.660 - 101.660 101.891 - 101.891 3.820 - 3.820 6 $3,900,000 0.231
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SN3
N/R 2038-Oct 46.397 - 46.397 46.467 - 46.467 5.172 - 5.172 3 $60,000 0.07
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 107.353 - 107.353 107.453 - 107.453 4.333 - 4.333 2 $10,000 0.1
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr 112.795 - 112.795 113.051 - 113.051 4.150 - 4.150 2 $0 0.256
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GQ1
5.000% 2034-Oct 98.710 - 98.710 99.950 - 99.950 5.006 - 5.006 5 $100,000 1.24
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JL9
5.000% 2027-Apr 105.028 - 105.028 106.451 - 106.451 3.047 - 3.047 4 $400,000 1.423
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RK2
5.000% 2048-Oct 100.791 - 100.791 103.715 - 103.715 4.170 - 4.170 4 $140,000 2.924
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SC9
5.000% 2029-May 109.082 - 109.100 111.296 - 111.296 2.803 - 2.803 8 $715,000 2.214
California Edl Facs Auth Rev Loyola Marymount Univ
130179SK1
5.000% 2025-Oct 102.239 - 102.239 102.825 - 102.825 3.530 - 3.530 4 $1,600,000 0.586
California Edl Facs Auth Rev Stanford Univ-ser V-3
130179UU6
5.000% 2033-Jun 115.117 - 115.117 115.128 - 115.128 3.171 - 3.171 2 $190,000 0.011
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UA99
5.000% 2041-Aug 104.334 - 105.245 105.470 - 105.470 4.178 - 4.178 6 $185,000 1.136
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 89.877 - 90.268 92.816 - 92.816 4.482 - 4.482 8 $1,090,000 2.939
California Health Facs Fing Auth Rev Prerefunded-providence St
13032UB72
5.000% 2039-Oct 103.277 - 103.277 102.884 - 103.379 3.248 - 3.500 17 $18,615,000+ 0.102
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCE6
5.000% 2032-Nov 103.261 - 103.261 103.361 - 103.361 3.350 - 3.350 2 $2,080,000+ 0.1
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFJ2
4.000% 2034-Oct 95.569 - 95.569 95.869 - 95.869 4.479 - 4.479 4 $40,000 0.3
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 67.401 - 67.401 70.127 - 70.127 5.191 - 5.191 4 $40,000 2.726
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar 87.401 - 87.401 87.461 - 89.832 4.950 - 5.191 5 $75,000 2.431
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UH68
5.000% 2033-Aug 113.326 - 113.980 113.416 - 113.416 3.391 - 3.391 6 $1,860,000+ 0.09
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHZ4
5.000% 2027-Aug 102.774 - 102.774 104.211 - 104.211 3.450 - 3.450 2 $40,000 1.437
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug 101.983 - 103.053 103.296 - 103.296 3.780 - 3.780 4 $3,060,000+ 1.313
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKP2
5.000% 2029-Aug 103.143 - 103.143 104.390 - 104.390 3.386 - 3.386 3 $55,000 1.247
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 105.786 - 105.786 105.982 - 105.982 3.420 - 3.420 2 $6,000,000+ 0.196
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQA9
5.000% 2023-Nov 100.060 - 100.060 100.120 - 100.120 4.002 - 4.002 2 $50,000 0.06
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 104.457 - 107.650 108.047 - 108.047 - 7 $5,020,000+ 3.59
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UWU8
5.000% 2033-Apr 105.124 - 105.124 105.562 - 105.562 4.020 - 4.020 3 $7,710,000+ 0.438
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter
13032UXH6
5.000% 2046-Nov 100.558 - 100.558 100.945 - 100.945 4.670 - 4.670 2 $1,180,000 0.387
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3U9
5.000% 2024-Oct 100.737 - 100.737 100.937 - 100.937 4.042 - 4.042 2 $100,000 0.2
California Health Facs Fing Auth Rev Providence Health & Svcs-ser B
13033L4N4
5.000% 2044-Oct 97.274 - 97.274 97.750 - 97.750 5.177 - 5.177 5 $100,000 0.476
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 85.896 - 85.896 87.196 - 88.984 4.884 - 5.041 9 $165,000 3.088
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 106.360 - 106.947 106.930 - 107.603 3.080 - 3.243 8 $580,000 1.243
California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg
13033WMM2
5.000% 2030-Dec 101.778 - 101.778 102.216 - 102.216 2.131 - 2.131 6 $55,000 0.438
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2A7
5.000% 2033-Oct 113.780 - 113.780 113.930 - 113.930 3.208 - 3.208 2 $50,000 0.15
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AA42
5.000% 2031-Oct 107.891 - 107.891 107.966 - 107.966 3.264 - 3.264 2 $210,000 0.075
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF88
4.000% 2030-Apr 104.786 - 104.786 104.956 - 105.146 3.120 - 3.152 5 $1,075,000 0.36
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture
13034AG53
5.000% 2029-Nov 108.175 - 108.175 110.271 - 110.271 3.065 - 3.065 5 $260,000 2.096
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov 91.556 - 91.556 93.453 - 93.453 4.469 - 4.469 4 $120,000 1.897
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJV3
5.000% 2033-Oct 102.810 - 102.810 103.759 - 103.759 3.423 - 3.423 4 $60,000 0.949
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYM6
5.000% 2025-Oct 102.322 - 102.680 102.381 - 102.381 3.758 - 3.758 3 $110,000 0.059
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYR5
5.000% 2029-Oct 106.684 - 106.684 106.744 - 106.744 3.375 - 3.375 2 $20,000 0.06
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYV6
5.000% 2033-Oct 107.066 - 108.009 107.126 - 108.042 3.076 - 3.286 5 $135,000 0.976
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ37
5.000% 2026-Oct 104.827 - 104.827 104.859 - 104.859 3.290 - 3.290 2 $130,000 0.032
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ60
5.000% 2029-Oct 110.417 - 110.417 110.434 - 110.434 3.084 - 3.084 2 $120,000 0.017
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ86
5.000% 2031-Oct 113.177 - 113.177 113.195 - 113.195 3.125 - 3.125 2 $110,000 0.018
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAF0
5.000% 2028-Aug 106.381 - 106.381 106.581 - 106.581 3.509 - 3.509 2 $20,000 0.2
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAR4
5.000% 2038-Aug 105.531 - 105.531 105.584 - 105.584 3.920 - 3.920 2 $6,450,000+ 0.053
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
13035ABR9
4.000% 2050-Nov 81.475 - 81.650 82.762 - 84.521 5.055 - 5.192 14 $955,000 3.046
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4H3
5.000% 2034-Jul 98.900 - 99.250 100.150 - 100.150 4.954 - 4.954 7 $1,800,000 1.25
California Mun Fin Auth Rev Emerson College-ser B
13048T6J7
5.000% 2042-Jan 97.000 - 97.000 99.450 - 99.450 5.046 - 5.046 5 $100,000 2.45
California Mun Fin Auth Rev Insd-bethany Home Proj
13048VG51
5.000% 2042-Nov 104.353 - 104.353 104.466 - 104.466 4.400 - 4.400 2 $3,000,000+ 0.113
California Mun Fin Auth Rev Insd-west Cnty Health Ctrs Inc
13048VQH4
4.000% 2050-Oct 88.750 - 88.875 90.775 - 93.500 4.414 - 4.600 10 $405,000 4.75
California Mun Fin Auth Rev Ref-univ Pacific-ser A
13048VTT5
5.000% 2029-Nov 106.535 - 106.535 106.635 - 106.635 3.770 - 3.770 2 $640,000 0.1
California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place
13049RAS5
4.125% 2039-May 97.750 - 97.750 100.000 - 100.000 4.124 - 4.124 5 $125,000 2.25
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country
13049SAN4
6.000% 2048-Nov 100.189 - 100.189 100.233 - 100.233 4.115 - 4.115 2 $90,000 0.044
California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11-
13051AEJ3
5.000% 2052-Sep 95.500 - 95.500 97.600 - 97.600 5.160 - 5.160 8 $1,630,000+ 2.1
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj-
130536QR9
3.375% 2025-Jul 97.770 - 97.770 97.783 - 97.783 4.700 - 4.700 2 $4,000,000+ 0.013
California Pub Fin Auth Rev Henry Mayo Newhall Hosp
13057EAL8
5.000% 2047-Oct 95.596 - 95.596 95.896 - 95.896 5.304 - 5.304 3 $150,000 0.3
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EFN9
5.000% 2046-Jul 103.547 - 103.547 103.647 - 103.647 4.493 - 4.493 2 $110,000 0.1
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug 24.285 - 24.285 24.700 - 25.041 5.431 - 5.485 8 $1,580,000 0.756
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 114.409 - 116.018 117.547 - 117.547 5.301 - 5.301 13 $2,175,000+ 3.138
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 116.007 - 116.700 117.943 - 118.216 5.758 - 5.782 8 $2,420,000+ 2.209
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 111.500 - 111.500 115.008 - 115.008 5.893 - 5.893 7 $115,000 3.508
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 112.710 - 117.814 117.536 - 117.536 5.938 - 5.938 6 $100,000 4.826
California St Taxable
13063BJC7
7.600% 2040-Nov 119.067 - 119.562 119.553 - 119.760 5.766 - 5.783 7 $20,900,000+ 0.693
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug 100.879 - 100.879 100.979 - 100.979 3.805 - 3.805 3 $30,000 0.1
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 102.378 - 102.378 102.630 - 102.630 3.510 - 3.510 3 $300,000 0.252
California St Ref-various Purp
13063C6S4
5.000% 2035-Aug 102.959 - 102.959 103.374 - 103.374 3.736 - 3.736 3 $135,000 0.415
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 104.790 - 104.790 105.480 - 106.610 3.158 - 3.463 10 $250,000 1.82
California St Ref
13063CE30
4.000% 2036-Sep 98.023 - 98.023 98.898 - 99.653 4.034 - 4.110 7 $700,000 1.63
California St Var Purp
13063CER7
5.000% 2026-Sep 99.915 - 100.357 100.357 - 100.357 3.250 - 3.250 6 $540,000 0.442
California St Var Purp
13063CHW3
5.000% 2026-Dec 99.868 - 99.868 100.128 - 100.128 4.317 - 4.317 3 $75,000 0.26
California St Various Purp
13063CLW8
5.000% 2024-Oct 100.977 - 100.977 101.274 - 101.274 3.701 - 3.701 3 $75,000 0.297
California St Various Purp
13063CLY4
5.000% 2026-Oct 101.225 - 101.225 101.562 - 101.562 3.411 - 3.411 3 $910,000 0.337
California St Various Purp
13063CMA5
5.000% 2039-Oct 100.438 - 100.438 100.732 - 100.732 4.250 - 4.250 2 $1,300,000 0.294
California St Various Purp
13063CQT0
5.000% 2026-Mar 101.611 - 101.611 102.162 - 102.162 3.430 - 3.430 3 $215,000 0.551
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 103.986 - 103.986 104.105 - 104.105 3.510 - 3.510 2 $50,000 0.119
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug 101.569 - 101.569 101.856 - 102.606 3.001 - 3.567 7 $690,000 1.037
California St Ref-various Purp
13063CTM2
5.000% 2024-Aug 100.544 - 100.544 100.744 - 100.744 4.091 - 4.091 3 $30,000 0.2
California St Various Purp
13063CU65
3.000% 2046-Sep 72.746 - 72.746 76.965 - 76.965 4.643 - 4.643 5 $40,000 4.219
California St
13063CUG3
5.000% 2045-Aug 99.780 - 99.780 100.880 - 100.880 4.493 - 4.493 4 $120,000 1.1
California St Ref
13063CVP2
5.000% 2025-Aug 102.396 - 102.396 102.666 - 102.666 3.490 - 3.490 2 $300,000 0.27
California St
13063CZY9
4.000% 2032-Sep 99.540 - 99.540 100.300 - 100.300 3.890 - 3.890 4 $80,000 0.76
California St Taxable-various Purp
13063D3P1
5.100% 2029-Mar 99.332 - 99.332 101.100 - 101.100 4.866 - 4.866 2 $3,210,000+ 1.768
California St Various Purp
13063D3Y2
5.000% 2032-Oct 112.570 - 112.570 112.588 - 112.588 3.368 - 3.368 2 $110,000 0.018
California St Various Purp
13063D4B1
5.000% 2035-Oct 110.270 - 111.445 111.495 - 111.495 3.564 - 3.564 3 $50,000 1.225
California St Ref-various Purp
13063D4N5
5.000% 2032-Oct 111.800 - 111.800 112.366 - 112.366 3.395 - 3.395 2 $75,000 0.566
California St Ref-various Purp-opt Call
13063D4T2
5.000% 2042-Oct 105.976 - 105.976 106.721 - 107.428 4.051 - 4.138 11 $2,235,000 1.452
California St Various Purp
13063D5D6
5.000% 2037-Sep 109.928 - 109.928 110.015 - 110.015 3.780 - 3.780 2 $0 0.087
California St Various Purp
13063D5F1
5.250% 2053-Sep 107.063 - 107.570 107.397 - 109.928 4.026 - 4.325 40 $31,775,000+ 2.865
California St Ref-various Purp
13063D5H7
5.000% 2025-Sep 102.453 - 102.453 102.766 - 102.766 3.500 - 3.500 2 $40,000 0.313
California St Ref-various Purp
13063D5L8
5.000% 2028-Sep 107.010 - 107.010 107.470 - 107.470 3.342 - 3.342 2 $75,000 0.46
California St Ref-various Purp
13063D5R5
5.000% 2043-Sep 106.938 - 107.323 106.960 - 109.451 3.845 - 4.137 20 $1,170,000 2.513
California St Ref-various Purp
13063D5S3
4.000% 2043-Sep 95.493 - 96.009 95.880 - 98.301 4.126 - 4.310 69 $40,650,000+ 2.808
California St Prerefunded-ref-var Purp
13063D5V6
5.000% 2027-Nov 99.956 - 99.956 100.056 - 100.314 3.452 - 4.669 4 $220,000 0.358
California St Prerefunded-ref-var Purp
13063D6D5
5.000% 2025-Dec 99.748 - 99.748 100.048 - 100.048 4.699 - 4.699 2 $10,000 0.3
California St Unrefunded Balance-ref-var
13063D6M5
5.000% 2028-Nov 100.028 - 100.028 100.139 - 100.139 3.409 - 3.409 3 $970,000 0.111
California St Unrefunded Balance-ref-var
13063D6V5
5.000% 2029-Dec 99.450 - 99.450 100.130 - 100.130 4.184 - 4.184 5 $75,000 0.68
California St Unrefunded Balance-ref-var
13063D6W3
5.000% 2030-Dec 100.044 - 100.044 100.268 - 100.368 2.841 - 3.404 5 $105,000 0.324
California St Prerefunded-2023-var Purp
13063D6Z6
4.500% 2043-Dec 100.089 - 100.089 100.239 - 100.239 3.302 - 3.302 4 $275,000 0.15
California St Unrefunded Balance-2023-var
13063D7B8
4.500% 2043-Dec 99.190 - 99.190 99.900 - 99.900 4.507 - 4.507 9 $1,635,000 0.71
California St Various Purp
13063DAP3
4.000% 2024-Nov 100.313 - 100.313 100.613 - 100.995 3.064 - 3.421 6 $660,000 0.682
California St Ref-various Purp
13063DB64
5.000% 2026-Dec 104.590 - 104.599 104.710 - 104.975 3.334 - 3.420 8 $1,970,000 0.385
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 107.568 - 107.716 108.418 - 109.672 2.969 - 3.220 7 $3,970,000+ 2.104
California St Ref-various Purp
13063DB98
5.000% 2029-Dec 108.064 - 108.064 109.101 - 109.101 3.355 - 3.355 3 $40,000 1.037
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 104.160 - 104.160 104.770 - 104.770 3.362 - 3.362 4 $450,000 0.61
California St Ref-various Purp
13063DBT4
5.000% 2028-Nov 105.672 - 105.672 106.335 - 106.335 3.330 - 3.330 3 $90,000 0.663
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 105.500 - 105.500 105.812 - 106.000 3.415 - 3.463 13 $545,000 0.5
California St Ref-various Purp
13063DD47
5.000% 2024-Sep 101.101 - 101.101 101.341 - 101.341 3.511 - 3.511 3 $300,000 0.24
California St Ref-various Purp
13063DD88
5.000% 2028-Sep 106.940 - 107.713 107.340 - 107.735 3.286 - 3.369 14 $4,790,000+ 0.795
California St Ref-various Purp
13063DE20
5.000% 2030-Sep 108.770 - 108.770 110.314 - 110.314 3.320 - 3.320 3 $105,000 1.544
California St Ref-various Purp
13063DE38
5.000% 2031-Sep 110.200 - 110.543 110.603 - 110.603 3.459 - 3.459 3 $55,000 0.403
California St Veterans-ser Cq
13063DEK0
4.000% 2047-Dec 96.615 - 96.615 97.155 - 97.155 4.188 - 4.188 2 $10,000 0.54
California St Various Purp
13063DF45
4.000% 2033-Oct 102.930 - 102.930 104.148 - 104.148 3.370 - 3.370 2 $775,000 1.218
California St Various Purp
13063DG36
2.375% 2051-Oct 59.399 - 59.399 63.480 - 63.480 4.745 - 4.745 6 $660,000 4.081
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 106.279 - 106.279 106.329 - 106.329 3.301 - 3.301 2 $40,000 0.05
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 92.250 - 92.250 93.684 - 93.684 5.356 - 5.356 5 $340,000 1.434
California St Ref-various Purp
13063DH76
4.000% 2033-Oct 102.480 - 102.480 103.170 - 103.170 3.516 - 3.516 2 $195,000 0.69
California St Various Purp
13063DJY5
5.000% 2024-Oct 101.535 - 101.535 101.745 - 101.745 3.227 - 3.227 4 $2,400,000 0.21
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 108.942 - 108.942 111.241 - 111.241 3.081 - 3.081 5 $810,000 2.299
California St Ref-various Purp
13063DLH9
5.000% 2031-Apr 107.899 - 107.899 108.099 - 108.099 3.376 - 3.376 2 $200,000 0.2
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 111.713 - 111.713 111.735 - 111.813 3.390 - 3.400 4 $355,000 0.1
California St Ref-various Purp
13063DLM8
5.000% 2033-Apr 107.120 - 107.120 109.790 - 109.790 3.055 - 3.055 4 $605,000 2.67
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 106.373 - 106.373 108.765 - 108.765 3.249 - 3.249 5 $115,000 2.392
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr 100.062 - 100.062 100.598 - 100.748 3.502 - 3.800 6 $150,000 0.686
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 105.444 - 105.444 105.709 - 105.709 3.840 - 3.840 3 $50,000 0.265
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 103.377 - 103.377 103.450 - 103.450 3.550 - 3.550 2 $50,000 0.073
California St Ref-various Purp
13063DQ84
5.000% 2035-Apr 106.610 - 106.610 106.280 - 107.860 3.285 - 3.618 5 $1,005,000 1.25
California St Ref
13063DQP6
5.000% 2029-Oct 109.162 - 109.162 109.229 - 109.229 3.294 - 3.294 2 $30,000 0.067
California St Ref
13063DQT8
4.000% 2034-Oct 101.300 - 101.300 101.656 - 101.656 3.690 - 3.690 3 $275,000 0.356
California St Various Purp
13063DR83
5.000% 2026-Sep 104.169 - 104.169 104.899 - 104.899 3.230 - 3.230 5 $645,000 0.73
California St Various Purp
13063DS90
5.250% 2047-Sep 107.398 - 107.398 109.709 - 109.709 3.948 - 3.948 3 $2,550,000+ 2.311
California St Various Purp
13063DSA7
5.000% 2028-Nov 107.530 - 107.530 107.760 - 107.760 3.330 - 3.330 2 $125,000 0.23
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 105.283 - 105.283 105.750 - 105.750 3.748 - 3.748 4 $390,000 0.467
California St Various Purp
13063DTB4
4.000% 2028-Mar 102.012 - 102.351 102.360 - 102.360 3.420 - 3.420 3 $4,140,000+ 0.348
California St Ref-various Purp
13063DUA4
5.000% 2033-Mar 108.564 - 108.564 108.774 - 108.774 3.465 - 3.465 2 $40,000 0.21
California St Ref-various Purp
13063DUX4
5.000% 2024-Mar 100.567 - 100.567 100.571 - 100.571 3.622 - 3.622 2 $1,250,000 0.004
California St Ref-various Purp
13063DUZ9
5.000% 2031-Mar 108.533 - 108.533 109.033 - 109.139 3.404 - 3.421 4 $90,000 0.606
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar 108.435 - 108.881 108.935 - 108.935 3.438 - 3.438 4 $1,640,000 0.5
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar 97.409 - 97.409 99.300 - 100.470 3.916 - 4.059 17 $2,450,000 3.061
California St Ref-various Purp
13063DWM6
5.000% 2027-Nov 105.723 - 105.923 106.178 - 106.178 3.370 - 3.370 5 $175,000 0.455
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov 103.250 - 103.340 104.108 - 104.108 3.344 - 3.344 3 $65,000 0.858
California St Ref-various Purp
13063DXB9
4.000% 2037-Nov 99.093 - 99.093 100.334 - 100.334 3.945 - 3.945 4 $490,000 1.241
California St Ref-various Purp
13063DXC7
4.000% 2038-Nov 98.625 - 98.625 99.600 - 101.168 3.810 - 4.035 5 $125,000 2.543
California St Ref-various Purp
13063DZ50
5.000% 2023-Nov 99.780 - 100.000 100.126 - 100.130 3.506 - 3.549 14 $485,000 0.35
California St Various Purp
13063DZD3
5.000% 2031-Nov 108.730 - 109.119 109.460 - 109.619 3.458 - 3.483 5 $50,000 0.889
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 108.260 - 108.590 109.009 - 109.009 3.352 - 3.352 5 $195,000 0.749
California St Dept Vet Affairs Home Pur Rev Ser A
130658PQ4
3.450% 2039-Dec 83.137 - 83.137 85.433 - 85.433 4.750 - 4.750 2 $40,000 2.296
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCY6
4.000% 2034-Dec 100.807 - 100.807 101.057 - 101.057 3.581 - 3.581 4 $80,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLX8
5.000% 2029-Dec 103.920 - 103.920 105.523 - 105.523 3.157 - 3.157 5 $725,000 1.603
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec 105.055 - 105.055 105.080 - 105.080 3.300 - 3.300 2 $800,000 0.025
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMC3
4.000% 2034-Dec 100.861 - 100.861 101.026 - 101.026 3.653 - 3.653 3 $45,000 0.165
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMD1
5.000% 2035-Dec 104.788 - 104.788 104.833 - 104.833 3.380 - 3.380 2 $200,000 0.045
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNS7
5.000% 2027-Dec 106.400 - 106.400 107.058 - 107.058 3.180 - 3.180 3 $160,000 0.658
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 105.860 - 105.860 106.534 - 106.534 3.310 - 3.310 3 $75,000 0.674
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPS5
5.000% 2023-Dec 100.085 - 100.085 100.145 - 100.145 4.112 - 4.112 2 $70,000 0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQA3
5.000% 2031-Dec 108.119 - 108.119 108.468 - 108.468 3.210 - 3.210 3 $240,000 0.349
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQN5
5.000% 2027-Dec 106.930 - 106.930 106.970 - 106.970 3.202 - 3.202 2 $80,000 0.04
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQP0
5.000% 2028-Dec 108.318 - 108.905 108.865 - 108.865 3.130 - 3.130 4 $350,000 0.547
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 109.906 - 109.906 109.910 - 109.910 3.082 - 3.082 2 $490,000 0.004
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRX2
5.000% 2030-Dec 111.470 - 112.278 112.283 - 112.283 3.078 - 3.078 3 $420,000 0.813
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRY0
5.000% 2031-Dec 112.249 - 112.249 112.257 - 112.257 3.082 - 3.082 2 $240,000 0.008
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSA1
5.000% 2033-Dec 111.067 - 111.796 111.801 - 111.801 3.149 - 3.149 3 $415,000 0.734
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec 110.616 - 111.178 111.228 - 111.228 3.233 - 3.233 3 $55,000 0.612
California St Pub Wks Brd Lease Rev Cmnty College-e-fgic-bhac Nico Cr
130685JN1
5.000% 2024-Oct 99.600 - 99.600 100.030 - 100.030 4.518 - 4.518 8 $100,000 0.43
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2T1
5.000% 2031-Nov 106.535 - 106.535 106.705 - 106.705 3.548 - 3.548 3 $225,000 0.17
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4M4
5.000% 2030-Nov 108.163 - 108.664 108.814 - 108.814 3.386 - 3.386 3 $230,000 0.651
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4R3
5.000% 2034-Nov 107.780 - 107.780 107.867 - 107.867 3.552 - 3.552 2 $400,000 0.087
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5F8
5.000% 2028-Mar 106.075 - 106.075 106.561 - 106.561 3.390 - 3.390 3 $225,000 0.486
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5K7
5.000% 2032-Mar 108.487 - 108.487 108.637 - 108.637 3.487 - 3.487 2 $50,000 0.15
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5U5
4.000% 2045-Mar 92.133 - 92.133 95.984 - 96.234 4.270 - 4.288 6 $1,040,000 4.101
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6J9
5.000% 2024-Nov 101.278 - 101.278 101.428 - 101.428 3.651 - 3.651 2 $300,000 0.15
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6M2
5.000% 2027-Nov 105.690 - 105.690 106.696 - 106.696 3.239 - 3.239 5 $1,290,000 1.006
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6Q3
5.000% 2030-Nov 109.695 - 109.695 109.760 - 109.760 3.437 - 3.437 2 $300,000 0.065
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8B4
5.000% 2030-Feb 109.013 - 109.013 109.531 - 109.591 3.310 - 3.320 5 $2,525,000 0.578
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH32
5.000% 2027-Oct 105.650 - 105.713 105.813 - 105.813 3.435 - 3.435 3 $195,000 0.163
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov 100.119 - 100.119 100.325 - 100.325 1.906 - 1.906 4 $2,000,000 0.206
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP90
5.000% 2026-Sep 103.767 - 103.767 103.851 - 103.851 3.600 - 3.600 2 $40,000 0.084
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPT6
5.250% 2031-Oct 100.680 - 100.680 101.560 - 101.560 3.660 - 3.660 4 $80,000 0.88
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LU29
5.000% 2029-Oct 105.081 - 105.081 105.256 - 105.256 3.581 - 3.581 3 $30,000 0.175
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 100.516 - 100.551 100.739 - 100.739 3.720 - 3.720 4 $175,000 0.223
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWW1
5.000% 2024-May 100.747 - 100.747 100.750 - 100.750 3.701 - 3.701 2 $350,000 0.003
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LX91
5.000% 2029-May 106.893 - 106.893 107.093 - 107.093 3.321 - 3.321 2 $30,000 0.2
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXH3
5.000% 2025-Dec 102.455 - 102.455 102.580 - 102.580 3.751 - 3.751 3 $150,000 0.125
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 102.790 - 102.790 104.236 - 104.236 3.540 - 3.540 6 $130,000 1.446
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAJ8
5.000% 2030-Aug 108.918 - 108.918 110.118 - 110.118 3.333 - 3.333 3 $165,000 1.2
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAL3
5.000% 2032-Aug 109.600 - 110.601 109.702 - 111.627 3.304 - 3.570 4 $1,485,000+ 2.027
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAM1
5.000% 2033-Aug 109.930 - 109.930 110.740 - 110.740 3.426 - 3.426 2 $70,000 0.81
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAN9
5.000% 2034-Aug 110.350 - 110.350 110.421 - 110.421 3.470 - 3.470 2 $400,000 0.071
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBD0
5.000% 2028-May 106.484 - 106.484 106.527 - 106.527 3.450 - 3.450 2 $400,000 0.043
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBH1
5.000% 2032-May 110.257 - 110.257 110.356 - 110.356 3.438 - 3.438 2 $190,000 0.099
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBJ7
5.000% 2033-May 109.286 - 109.286 109.387 - 111.047 3.340 - 3.577 4 $360,000 1.761
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XBW8
5.000% 2025-Aug 102.151 - 102.151 102.205 - 102.205 3.747 - 3.747 2 $30,000 0.054
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCX5
5.000% 2034-Nov 109.675 - 111.479 110.450 - 111.546 3.358 - 3.505 4 $135,000 1.871
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDG1
5.000% 2046-Nov 104.279 - 104.279 106.110 - 107.406 3.922 - 4.104 6 $205,000 3.127
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGS2
5.000% 2032-Dec 111.691 - 111.691 112.191 - 112.191 3.439 - 3.439 2 $30,000 0.5
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGV5
5.000% 2035-Dec 110.180 - 110.180 111.374 - 111.374 3.537 - 3.537 2 $565,000 1.194
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov 100.094 - 100.094 100.095 - 100.095 3.881 - 3.881 2 $200,000 0.001
California St Univ Rev Systemwide-ser A
13077CA53
5.000% 2025-Nov 99.971 - 99.971 100.031 - 100.031 4.567 - 4.567 2 $20,000 0.06
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov 100.001 - 100.001 100.061 - 100.061 4.245 - 4.245 2 $50,000 0.06
California St Univ Rev Statewide-ser A
13077CV76
5.000% 2026-Nov 102.825 - 103.047 102.996 - 103.313 3.345 - 3.500 5 $1,910,000 0.488
California St Univ Rev Systemwide-ser A
13077DEF5
5.000% 2024-Nov 101.234 - 101.234 101.267 - 101.267 3.801 - 3.801 2 $40,000 0.033
California St Univ Rev Systemwide-ser A
13077DEH1
5.000% 2026-Nov 104.562 - 104.562 104.772 - 104.772 3.361 - 3.361 3 $150,000 0.21
California St Univ Rev Systemwide-ser A
13077DEP3
5.000% 2032-Nov 106.728 - 106.930 107.178 - 107.178 3.450 - 3.450 4 $220,000 0.45
California St Univ Rev Systemwide-ser A
13077DEV0
5.000% 2038-Nov 103.190 - 103.190 104.660 - 104.660 3.979 - 3.979 2 $45,000 1.47
California St Univ Rev Systemwide-ser A
13077DEX6
5.000% 2043-Nov 103.389 - 103.389 104.047 - 104.047 4.110 - 4.110 3 $3,010,000+ 0.658
California St Univ Rev Systemwide-ser A
13077DFW7
5.000% 2023-Nov 100.006 - 100.006 100.066 - 100.066 4.213 - 4.213 2 $60,000 0.06
California St Univ Rev Systemwide-ser A
13077DGT3
5.000% 2031-Nov 107.440 - 107.440 108.220 - 108.220 3.490 - 3.490 3 $75,000 0.78
California St Univ Rev Systemwide-ser C
13077DLS9
5.000% 2032-Nov 110.448 - 111.367 111.374 - 111.374 3.194 - 3.194 3 $380,000 0.926
California St Univ Rev Unrefunded Balance
13077DPG1
5.000% 2024-Nov 100.648 - 100.648 101.535 - 101.535 3.551 - 3.551 4 $100,000 0.887
California St Univ Rev Systemwide-ser A
13077DSV5
5.000% 2043-Nov 106.707 - 106.707 106.792 - 106.792 4.168 - 4.168 2 $60,000 0.085
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B
13079XBA3
5.000% 2028-Dec 107.358 - 107.358 107.523 - 107.523 3.401 - 3.401 4 $100,000 0.165
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 96.747 - 96.747 97.850 - 99.990 5.500 - 5.647 7 $825,000 3.243
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn
13080SLL6
5.000% 2045-Feb 69.750 - 69.750 70.000 - 70.000 - 2 $800,000 0.25
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug 83.956 - 83.956 85.706 - 85.706 4.951 - 4.951 3 $75,000 1.75
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B
13080SNJ9
5.000% 2046-Jul 90.563 - 90.563 90.713 - 90.713 5.735 - 5.735 4 $75,000 0.15
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn
13080SRG1
5.000% 2048-Nov 69.750 - 69.750 70.000 - 70.000 - 2 $420,000 0.25
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M
13080SYB4
5.000% 2038-Apr 107.271 - 107.271 107.374 - 107.374 - 2 $50,000 0.103
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYX6
4.000% 2045-Apr 84.751 - 84.751 85.452 - 89.250 4.807 - 5.124 5 $225,000 4.499
California Statewide Fing Auth Tobacco Settlement Asset Bkd-pooled Tobacco Sec-b
130923AQ8
6.000% 2037-May 99.199 - 99.199 100.000 - 100.000 5.852 - 5.852 3 $15,000 0.801
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YF3
5.000% 2028-Aug 104.120 - 104.120 104.432 - 104.432 3.350 - 3.350 2 $415,000 0.312
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YR7
4.000% 2038-Aug 101.744 - 101.744 101.825 - 101.825 3.320 - 3.320 3 $3,795,000+ 0.081
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1
139708BQ3
4.750% 2029-Sep 99.072 - 99.072 99.950 - 99.950 5.014 - 5.014 5 $50,000 0.878
Carlsbad Calif Impt Bd Act 1915 Assmt Dist No 96-1
142579EJ6
5.500% 2028-Sep 100.170 - 100.170 102.732 - 102.732 - 3 $15,000 2.562
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DF2
N/R 2035-Aug 103.106 - 103.106 103.206 - 103.206 - 5 $300,000 0.1
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GT9
3.000% 2040-Aug 77.217 - 77.217 77.417 - 77.417 4.999 - 4.999 3 $75,000 0.2
Carmel Calif Uni Sch Dist Ref
143231EY0
4.000% 2024-Aug 100.135 - 100.135 100.160 - 100.160 3.800 - 3.800 2 $60,000 0.025
Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A
14440RBA6
5.000% 2027-Jul 105.466 - 105.466 105.885 - 105.885 3.320 - 3.320 3 $330,000 0.419
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1
14575TCX8
4.125% 2036-Feb 84.886 - 84.886 84.993 - 84.993 5.848 - 5.848 2 $2,000,000+ 0.107
Center Jt Uni Sch Dist Calif Sacramento Cnty Ref-ser A
151488BE2
4.000% 2029-Aug 102.796 - 102.796 103.365 - 103.419 3.350 - 3.360 5 $1,660,000 0.623
Central Calif Uni Sch Dist Ref
15276PCZ0
5.000% 2024-Aug 100.921 - 100.921 101.137 - 101.137 3.610 - 3.610 2 $130,000 0.216
Central Uni Sch Dist Calif Ctfs Partn
155667FD5
5.000% 2031-Aug 103.460 - 103.460 104.210 - 104.210 3.810 - 3.810 4 $60,000 0.75
Cerritos Calif Cmnty College Dist Election 2012-ser D
156792LB7
5.000% 2030-Aug 110.514 - 110.514 110.977 - 110.977 3.200 - 3.200 4 $1,200,000 0.463
Chawanakee Calif Uni Sch Dist Ctfs Partn Ref
16265SCC6
4.000% 2032-May 98.250 - 98.250 98.550 - 98.550 4.202 - 4.202 3 $30,000 0.3
Chawanakee Calif Uni Sch Dist Ctfs Partn Ref
16265SCL6
3.000% 2044-May 71.806 - 71.806 73.516 - 73.516 5.091 - 5.091 4 $80,000 1.71
Chico Calif Uni Sch Dist Ref
168520KX1
4.000% 2024-Aug 100.100 - 100.100 100.112 - 100.112 3.858 - 3.858 2 $100,000 0.012
Chico Calif Uni Sch Dist Election 2016-ser B
168520NZ3
4.000% 2040-Aug 96.885 - 96.885 97.110 - 97.110 4.241 - 4.241 4 $1,000,000 0.225
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy
169498FR8
4.000% 2025-Nov 100.260 - 100.564 100.260 - 101.149 3.349 - 3.850 9 $500,000 0.889
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A
169548DQ4
3.375% 2037-Sep 79.500 - 79.500 81.638 - 81.638 5.250 - 5.250 2 $20,000 2.138
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A
169548FR0
2.611% 2030-Sep 79.919 - 79.919 82.474 - 82.474 5.710 - 5.710 4 $60,000 2.555
Chino Hills Calif Fing Auth Rev Ref-cmnty Facs Dist Bd Prog
16957RCC1
5.000% 2025-Sep 99.485 - 99.485 100.107 - 100.107 4.939 - 4.939 6 $1,000,000 0.622
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GY1
5.000% 2040-Aug 104.546 - 104.546 105.121 - 105.121 4.132 - 4.132 4 $920,000 0.575
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583HB0
5.000% 2055-Aug 102.189 - 102.410 102.614 - 105.136 4.130 - 4.550 10 $2,250,000 2.947
Chowchilla Calif Successor Agy Tax Allocation Ref
170479AQ2
2.375% 2031-Aug 85.695 - 85.695 87.260 - 87.260 4.306 - 4.306 4 $320,000 1.565
Chowchilla Calif Successor Agy Tax Allocation Ref
170479AV1
2.750% 2036-Aug 78.833 - 78.833 79.133 - 79.133 4.967 - 4.967 4 $280,000 0.3
Chowchilla Calif Un High Sch Dist Ref
170484CM9
5.000% 2024-Aug 100.759 - 100.759 100.769 - 100.769 4.055 - 4.055 2 $50,000 0.01
Chula Vista Calif Elem Sch Dist Election 2020-ser B
171314LC9
5.000% 2024-Aug 100.843 - 100.843 101.003 - 101.003 3.772 - 3.772 3 $60,000 0.16
Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref
17131CAN9
5.500% 2026-Sep 101.020 - 101.020 101.280 - 101.280 - 3 $75,000 0.26
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MUE5
2.500% 2045-Sep 65.120 - 65.120 65.934 - 65.934 5.098 - 5.098 3 $60,000 0.814
Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A
189168AQ0
2.000% 2038-Aug 67.308 - 67.589 67.483 - 67.746 5.131 - 5.163 9 $270,000 0.438
Coast Cmnty College Dist Calif Election 2012-ser A
190335FC8
4.000% 2024-Aug 99.799 - 99.799 100.049 - 100.049 2.965 - 2.965 3 $120,000 0.25
Coast Cmnty College Dist Calif Election 2012-ser D
190335HR3
5.000% 2029-Aug 105.400 - 105.400 105.830 - 105.830 3.368 - 3.368 2 $45,000 0.43
Compton Calif Cmnty College Dist Ref
204709FM6
5.000% 2024-Jul 100.749 - 100.749 100.781 - 100.781 3.936 - 3.936 4 $80,000 0.032
Compton Calif Cmnty College Dist Election 2014-ser A
204709HF9
5.000% 2036-Aug 104.637 - 104.637 104.737 - 104.737 3.240 - 3.240 2 $3,380,000+ 0.1
Contra Costa Calif Cmnty College Dist Election 2014-ser A
212204HQ7
4.000% 2026-Aug 99.923 - 99.923 100.390 - 100.490 3.400 - 3.521 6 $480,000 0.567
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TT8
5.000% 2035-Oct 108.351 - 108.351 109.196 - 109.196 3.300 - 3.300 3 $180,000 0.845
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UY5
5.000% 2051-Oct 104.534 - 104.534 105.253 - 105.253 4.220 - 4.220 3 $3,000,000+ 0.719
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFW5
4.000% 2033-Mar 103.810 - 103.810 103.877 - 103.877 3.404 - 3.404 2 $120,000 0.067
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PME5
5.000% 2024-Jun 100.540 - 100.540 100.915 - 100.915 3.608 - 3.608 3 $45,000 0.375
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B
21226PPK8
5.000% 2027-Jun 105.561 - 105.561 105.611 - 105.611 3.363 - 3.363 2 $40,000 0.05
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A
221623UH2
4.000% 2049-Aug 90.587 - 90.587 90.752 - 90.752 4.616 - 4.616 3 $75,000 0.165
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VM4
2.027% 2024-Aug 96.362 - 96.362 96.861 - 96.861 5.901 - 5.901 5 $150,000 0.499
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B
22972PDG4
5.000% 2032-Sep 113.213 - 113.213 113.233 - 113.233 3.103 - 3.103 2 $100,000 0.02
Culver City Calif Uni Sch Dist Election 2014-ser C
230345LS7
5.000% 2026-Aug 102.474 - 102.474 102.792 - 102.792 3.420 - 3.420 3 $450,000 0.318
Cypress Calif Elem Sch Dist Taxable-election 2008-b-2
232723HV1
6.650% 2025-Aug 102.850 - 102.850 103.326 - 103.326 4.738 - 4.738 5 $40,000 0.476
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848CZ6
3.500% 2041-Aug 81.309 - 81.309 81.434 - 81.434 5.096 - 5.096 3 $300,000 0.125
Del Mar Calif Un Sch Dist 2018 Election-ser B
245145GL5
4.000% 2046-Aug 93.720 - 93.720 94.268 - 96.328 4.253 - 4.400 28 $4,710,000+ 2.608
Desert Calif Cmnty College Dist Ref-taxable
250375LT7
2.023% 2028-Aug 87.642 - 87.642 87.927 - 87.927 4.850 - 4.850 2 $4,000,000+ 0.285
Desert Sands Calif Uni Sch Dist Election 2014
250433UZ0
4.000% 2031-Aug 102.145 - 102.145 102.205 - 102.205 3.500 - 3.500 3 $2,625,000 0.06
Desert Sands Calif Uni Sch Dist Ref
250433VN6
5.000% 2024-Aug 100.894 - 100.894 100.979 - 100.979 3.801 - 3.801 4 $60,000 0.085
Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A
25256PAW2
4.000% 2024-Jun 100.166 - 100.166 100.177 - 100.177 3.726 - 3.726 2 $100,000 0.011
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
260892AJ3
4.000% 2030-Jun 103.592 - 103.592 103.692 - 103.692 3.377 - 3.377 3 $150,000 0.1
Downey Calif Uni Sch Dist Election 2014-ser B
261005PG1
4.000% 2040-Aug 94.764 - 94.764 97.000 - 97.000 4.251 - 4.251 5 $250,000 2.236
Dublin Calif Uni Sch Dist Election 2020-ser A-2
26362VQZ4
4.000% 2032-Aug 102.468 - 102.468 102.668 - 102.668 3.606 - 3.606 2 $30,000 0.2
Dublin Calif Uni Sch Dist Election 2020-ser A-2
26362VRB6
4.000% 2034-Aug 102.749 - 102.749 102.818 - 102.818 3.584 - 3.584 3 $75,000 0.069
Dublin Calif Uni Sch Dist Election 2020-ser B
26362VTG3
4.250% 2053-Aug 95.820 - 96.169 96.500 - 99.182 4.299 - 4.463 56 $4,830,000 3.362
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EG7
5.000% 2025-Jun 102.224 - 102.224 102.394 - 102.394 3.513 - 3.513 3 $30,000 0.17
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B
271012GT7
5.000% 2030-Jun 111.454 - 111.454 111.483 - 111.483 3.083 - 3.083 2 $70,000 0.029
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E57
5.000% 2028-Jun 105.140 - 105.445 106.154 - 106.154 3.210 - 3.210 5 $110,000 1.014
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J60
5.000% 2049-Jun 104.036 - 104.036 105.455 - 107.197 3.586 - 3.918 6 $345,000 3.161
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1
271014M66
5.000% 2031-Jun 111.513 - 111.513 111.613 - 111.613 3.276 - 3.276 2 $40,000 0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2
271014N81
5.000% 2026-Jun 103.931 - 103.931 103.965 - 103.965 3.434 - 3.434 2 $90,000 0.034
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WS7
5.000% 2027-Jun 99.957 - 100.653 100.653 - 100.770 3.825 - 4.001 9 $155,000 0.813
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WZ1
5.000% 2034-Jun 99.920 - 99.920 100.740 - 100.740 3.870 - 3.870 5 $125,000 0.82
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 101.975 - 101.975 102.644 - 102.644 3.360 - 3.360 3 $140,000 0.669
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NK1
4.000% 2032-Sep 98.454 - 98.454 99.694 - 99.694 4.041 - 4.041 3 $15,000 1.24
East Bay Calif Regl Pk Dist Ser A-1
271015PQ6
5.000% 2024-Sep 101.297 - 101.297 101.305 - 101.305 3.550 - 3.550 2 $810,000 0.008
East Side Un High Sch Dist Calif Santa Clara Cnty Taxable-other Post Employment
2752816H1
5.320% 2036-Apr 92.518 - 92.518 94.895 - 96.991 5.659 - 5.903 6 $45,000 4.473
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GD7
5.000% 2029-Aug 100.277 - 100.277 100.450 - 100.450 - 4 $1,720,000 0.173
East Vy Wtr Dist Calif Rev Ref-ser A
275725AU3
4.000% 2039-Oct 95.715 - 95.715 98.224 - 98.224 4.153 - 4.153 4 $220,000 2.509
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2015-71-promontory
27627MG68
4.000% 2034-Sep 93.754 - 93.754 95.254 - 95.254 4.556 - 4.556 2 $110,000 1.5
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAW2
5.000% 2028-Jul 103.943 - 103.943 104.441 - 104.441 3.300 - 3.300 3 $375,000 0.498
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAH4
4.000% 2025-Oct 99.748 - 99.748 100.350 - 100.350 3.817 - 3.817 5 $275,000 0.602
El Camino Calif Cmnty College Dist Election 2012-ser A
282726EW4
5.000% 2029-Aug 104.040 - 104.040 104.433 - 104.433 3.350 - 3.350 3 $570,000 0.393
El Camino Calif Cmnty College Dist Ref
282726FV5
3.250% 2029-Aug 98.855 - 99.116 98.915 - 99.276 3.387 - 3.456 6 $3,600,000+ 0.421
El Cerrito Calif Sales Tax Rev Ref
28286PAP5
5.000% 2031-May 102.987 - 102.987 103.157 - 103.157 4.046 - 4.046 4 $40,000 0.17
El Monte Calif City Sch Dist Election 2014-ser B
283309MR0
5.500% 2046-Aug 102.800 - 102.800 103.171 - 105.360 3.493 - 4.300 58 $14,270,000+ 2.56
El Segundo Calif Uni Sch Dist Election 2008-ser A
284047GW1
N/R 2028-Aug 81.732 - 81.732 83.173 - 83.173 3.842 - 3.842 2 $40,000 1.441
El Segundo Calif Uni Sch Dist Election 2018-ser A
284047JH1
4.500% 2039-Aug 98.529 - 98.529 98.589 - 98.589 4.626 - 4.626 2 $20,000 0.06
Elk Grove Calif Fin Auth Lease Rev Police Facs
287259CN3
5.000% 2035-Nov 109.229 - 109.229 110.036 - 110.036 3.690 - 3.690 3 $890,000 0.807
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAK0
5.000% 2024-Sep 101.041 - 101.041 101.123 - 101.348 3.503 - 3.750 4 $4,400,000+ 0.307
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug 60.192 - 60.192 60.357 - 60.357 4.309 - 4.309 4 $240,000 0.165
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-c
296353LS2
5.450% 2032-Aug 102.779 - 102.779 103.262 - 103.262 3.601 - 3.601 2 $200,000 0.483
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747JJ8
2.125% 2038-Aug 66.910 - 66.910 68.565 - 68.565 5.188 - 5.188 5 $100,000 1.655
Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref
31707PAP0
3.000% 2031-Jun 89.357 - 89.357 91.266 - 91.266 4.350 - 4.350 2 $20,000 1.909
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A
34461BBB1
4.000% 2027-Nov 101.804 - 101.804 102.204 - 102.204 3.418 - 3.418 2 $50,000 0.4
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj
34461CBM5
5.000% 2024-Oct 101.130 - 101.130 101.145 - 101.145 3.831 - 3.831 2 $100,000 0.015
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643EE7
3.000% 2034-Sep 83.957 - 83.957 84.058 - 84.058 4.902 - 4.902 2 $20,000 0.101
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105BE9
N/R 2030-Jan 77.568 - 77.568 78.768 - 78.768 3.850 - 3.850 2 $100,000 1.2
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GY0
6.000% 2049-Jan 100.420 - 100.686 100.489 - 100.701 3.573 - 4.282 6 $4,605,000+ 0.281
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A
345105JH4
4.000% 2046-Jan 89.146 - 89.146 89.746 - 89.746 4.750 - 4.750 2 $30,000 0.6
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FM9
N/R 2035-Aug 57.588 - 57.588 57.688 - 57.688 4.700 - 4.700 6 $180,000 0.1
Fountain Valley Calif Sch Dist Election 2016
350784GN8
4.000% 2043-Aug 91.600 - 91.600 92.060 - 92.060 4.615 - 4.615 4 $140,000 0.46
Fountain Vy Calif Pub Fing Auth Rev Ser A
350806AT2
3.250% 2032-Jul 92.231 - 92.231 92.694 - 92.694 4.258 - 4.258 4 $100,000 0.463
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BG8
5.000% 2029-Oct 109.068 - 109.068 109.108 - 109.108 3.316 - 3.316 2 $50,000 0.04
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser E
357155CM0
5.000% 2028-Aug 108.042 - 108.042 108.243 - 108.243 3.150 - 3.150 3 $1,200,000 0.201
Fremont Calif Un High Sch Dist Santa Clara Cnty Taxable-election 2008-
357172VA0
6.080% 2026-Feb 102.500 - 102.500 103.318 - 103.318 4.566 - 4.566 4 $40,000 0.818
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172XZ3
4.000% 2031-Aug 101.925 - 101.925 102.095 - 102.095 3.412 - 3.412 3 $30,000 0.17
Fresno Calif Uni Sch Dist Ref-ser A
358233BT0
4.000% 2028-Aug 102.906 - 102.906 103.240 - 103.240 3.270 - 3.270 2 $2,000,000+ 0.334
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 104.705 - 104.705 109.000 - 109.000 5.894 - 5.894 5 $65,000 4.295
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 89.233 - 89.233 89.905 - 89.905 5.740 - 5.740 4 $115,000 0.672
Garden Grove Calif Uni Sch Dist Election 2016
3652982P2
3.000% 2039-Aug 77.000 - 77.000 78.930 - 78.930 4.932 - 4.932 2 $20,000 1.93
Garden Grove Calif Uni Sch Dist Election 2016
3652983L0
5.000% 2033-Aug 114.133 - 114.133 114.146 - 114.146 3.154 - 3.154 2 $150,000 0.013
Gilroy Calif Uni Sch Dist Election 2008 & 2016
376087FQ0
4.000% 2039-Aug 93.468 - 93.468 93.528 - 93.528 4.578 - 4.578 2 $30,000 0.06
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GT1
5.000% 2034-Aug 105.860 - 105.860 106.156 - 106.156 3.280 - 3.280 2 $50,000 0.296
Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B
378394HK9
N/R 2031-Aug 72.482 - 72.482 72.646 - 72.646 4.117 - 4.117 3 $45,000 0.164
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZR3
4.000% 2032-Sep 100.687 - 100.687 100.787 - 100.787 3.823 - 3.823 3 $30,000 0.1
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC75
2.532% 2028-Jun 84.787 - 84.787 85.900 - 85.900 6.038 - 6.038 4 $20,000 1.113
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZD7
5.000% 2029-Jun 105.560 - 105.560 105.904 - 105.904 3.280 - 3.280 3 $450,000 0.344
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZM7
5.000% 2030-Jun 108.282 - 108.282 108.296 - 108.296 3.080 - 3.080 2 $4,000,000+ 0.014
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist
38134LBU5
5.250% 2026-Aug 105.485 - 105.485 105.493 - 105.493 3.210 - 3.210 2 $5,000,000+ 0.008
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856PG7
3.000% 2048-Aug 68.802 - 68.802 70.052 - 70.052 5.150 - 5.150 2 $310,000 1.25
Greenfield Calif Un Sch Dist 2020 Election-ser A
394856PW2
4.000% 2035-Aug 98.387 - 98.387 99.473 - 99.473 4.056 - 4.056 3 $195,000 1.086
Grossmont Calif Healthcare Dist Cap Apprec-election 2006-ser A
399223AW6
N/R 2029-Jul 81.300 - 81.300 82.224 - 82.224 3.405 - 3.405 4 $2,000,000 0.924
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004
399262BK9
N/R 2027-Aug 85.125 - 85.125 85.821 - 85.821 4.020 - 4.020 2 $200,000 0.696
Grossmont Calif Un High Sch Dist Ref-election 2008
399262PF5
5.000% 2025-Aug 102.590 - 102.590 102.608 - 102.608 3.525 - 3.525 2 $170,000 0.018
Grossmont Calif Un High Sch Dist Election 2008-ser J-2
399262TH7
2.000% 2037-Aug 67.585 - 67.585 68.800 - 68.800 5.187 - 5.187 5 $100,000 1.215
Healdsburg Calif Wastewater Rev Ref-ser A
42215SAJ0
4.000% 2023-Oct 99.820 - 99.820 99.990 - 99.990 5.100 - 5.100 4 $100,000 0.17
Hope Calif Elem Sch Dist Election 2020-ser A
439413FU4
4.000% 2028-Aug 101.800 - 101.800 102.042 - 102.042 3.537 - 3.537 3 $90,000 0.242
Huntington Beach Calif Cmnty Facs Dist Spl Tax Ref-no 2003-1-huntington Ctr
446188EQ3
5.375% 2033-Sep 98.763 - 98.763 99.710 - 99.710 5.413 - 5.413 4 $160,000 0.947
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BD3
N/R 2025-Sep 92.125 - 92.125 92.659 - 92.659 4.000 - 4.000 2 $200,000 0.534
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BR2
N/R 2037-Sep 52.508 - 52.508 53.945 - 53.945 4.482 - 4.482 3 $75,000 1.437
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GC2
3.125% 2035-Nov 86.503 - 86.503 88.750 - 88.750 4.330 - 4.330 3 $45,000 2.247
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HL1
5.000% 2023-Nov 99.781 - 99.781 99.981 - 99.981 5.104 - 5.104 2 $10,000 0.2
Imperial Calif Irr Dist Elec Rev Ref
452650KH6
4.000% 2034-Nov 99.344 - 99.344 99.544 - 99.544 4.051 - 4.051 2 $30,000 0.2
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KU7
5.000% 2025-Nov 102.583 - 102.583 102.793 - 102.994 3.501 - 3.600 5 $140,000 0.411
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara
45385LNW9
3.000% 2056-Sep 63.600 - 63.600 63.780 - 63.780 5.350 - 5.350 4 $350,000 0.18
Indio Calif Redev Agy Tax Alloc Sub-merged Redev Pj Area-ser A
455719CK8
5.250% 2026-Aug 100.211 - 100.211 102.802 - 102.802 - 4 $20,000 2.591
Inglewood Calif Uni Sch Dist Election 2012-ser B
457110LC6
5.000% 2032-Aug 102.918 - 102.918 103.168 - 103.168 3.811 - 3.811 4 $120,000 0.25
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MC5
4.000% 2039-Aug 92.000 - 92.580 94.850 - 94.850 4.456 - 4.456 6 $465,000 2.85
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist
46360RF28
5.000% 2044-Sep 100.115 - 100.115 101.000 - 101.000 4.803 - 4.803 2 $340,000 0.885
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
4724665L1
5.000% 2033-Aug 115.294 - 115.294 115.316 - 115.316 3.175 - 3.175 2 $90,000 0.022
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466S44
5.000% 2025-Aug 102.348 - 102.348 102.711 - 102.711 3.465 - 3.465 4 $680,000 0.363
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048FC0
3.500% 2045-Aug 77.900 - 77.900 80.300 - 80.300 4.991 - 4.991 4 $80,000 2.4
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref
482085FB8
5.000% 2024-Sep 100.922 - 100.922 100.950 - 100.950 3.941 - 3.941 2 $20,000 0.028
Jurupa Calif Uni Sch Dist 2014 Election-ser C
482124RQ9
5.000% 2024-Aug 100.938 - 100.938 100.963 - 100.963 3.820 - 3.820 2 $40,000 0.025
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GQ5
5.250% 2038-Aug 111.261 - 111.261 111.561 - 111.561 3.704 - 3.704 2 $10,000 0.3
Kern Calif High Sch Dist Election 2016-ser C
492246SC8
2.000% 2032-Aug 80.527 - 80.527 80.927 - 80.927 4.656 - 4.656 3 $15,000 0.4
La Habra Calif City Sch Dist 2012 Election-ser B
503426RS9
3.125% 2028-Aug 95.627 - 95.627 97.313 - 97.313 3.736 - 3.736 2 $20,000 1.686
Lafayette Calif Sch Dist Election 2016-ser A
506030AF2
2.000% 2030-Aug 85.225 - 85.225 85.525 - 85.525 4.479 - 4.479 3 $30,000 0.3
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev
50962CAW4
4.000% 2044-Sep 82.987 - 82.987 84.802 - 84.802 5.200 - 5.200 2 $200,000 1.815
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2013-1
509640VZ8
3.625% 2037-Sep 81.586 - 81.586 83.989 - 83.989 5.261 - 5.261 2 $50,000 2.403
Lakeport Calif Uni Sch Dist Election 2014-ser B
512048CE7
3.125% 2038-Aug 79.399 - 79.399 82.819 - 82.819 4.751 - 4.751 8 $1,220,000 3.42
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1
513533EJ4
5.000% 2048-Sep 97.625 - 97.625 99.000 - 99.000 5.071 - 5.071 2 $200,000 1.375
Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj
51378CAY6
4.000% 2049-Jun 90.100 - 90.100 91.697 - 91.697 4.551 - 4.551 3 $45,000 1.597
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BM9
5.000% 2024-Aug 100.757 - 100.757 100.781 - 100.781 4.040 - 4.040 2 $370,000 0.024
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 &
513802DA3
3.000% 2037-Feb 80.870 - 80.870 85.320 - 85.320 4.473 - 4.473 2 $30,000 4.45
Las Lomitas Calif Elem Sch Dist Election 2018-ser B
517624PM8
4.000% 2029-Jul 102.770 - 102.770 103.330 - 103.330 3.358 - 3.358 2 $60,000 0.56
Lennox Calif Sch Dist Cap Apprec-election 2016
526084FE3
N/R 2036-Aug 54.837 - 54.837 56.198 - 56.198 4.477 - 4.477 3 $270,000 1.361
Liberty Calif Un High Sch Dist Election 2016-ser B
530319SE3
3.000% 2041-Aug 76.966 - 76.966 77.066 - 77.066 4.950 - 4.950 2 $3,340,000+ 0.1
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H48
3.000% 2046-Aug 70.073 - 70.121 71.530 - 71.853 5.100 - 5.130 10 $325,000 1.78
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAN0
5.000% 2033-Jun 99.861 - 99.861 100.035 - 100.035 4.204 - 4.204 4 $90,000 0.174
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJH4
5.000% 2025-Jun 102.193 - 102.193 102.293 - 102.293 3.577 - 3.577 2 $60,000 0.1
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun 102.164 - 102.164 102.400 - 102.400 3.509 - 3.509 3 $165,000 0.236
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKT6
5.000% 2031-Jun 110.694 - 112.528 110.894 - 112.593 3.140 - 3.376 5 $1,220,000 1.899
Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds
53945CKW9
5.000% 2042-Jun 106.178 - 106.178 106.276 - 106.276 4.131 - 4.131 2 $10,000 0.098
Long Beach Calif Fin Auth Lease Rev
54241QCN6
5.000% 2026-Aug 103.343 - 103.343 103.426 - 103.426 3.717 - 3.717 2 $30,000 0.083
Long Beach Calif Hbr Rev Ser A
542424VK9
5.000% 2029-May 108.480 - 108.480 109.060 - 109.060 3.227 - 3.227 2 $80,000 0.58
Long Beach Calif Hbr Rev Ref-ser A
542424WC6
5.000% 2027-May 105.993 - 105.993 106.028 - 106.028 3.226 - 3.226 2 $200,000 0.035
Long Beach Calif Uni Sch Dist Election 2022-ser A
542433XJ1
5.000% 2024-Aug 100.945 - 101.035 100.971 - 100.971 3.811 - 3.811 4 $110,000 0.026
Los Angeles Calif Unrefunded Balance-ref-ser B
544351PG8
5.000% 2025-Sep 102.873 - 102.873 102.892 - 102.892 3.433 - 3.433 2 $230,000 0.019
Los Angeles Calif Taxable-ser A-social Bds
544351PT0
1.700% 2028-Sep 85.784 - 85.784 86.344 - 86.344 4.850 - 4.850 2 $4,380,000+ 0.56
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 100.960 - 100.960 101.187 - 101.187 3.550 - 3.550 2 $40,000 0.227
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B32
5.000% 2032-May 106.921 - 106.921 107.021 - 107.021 3.980 - 3.980 3 $870,000 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B40
5.000% 2033-May 106.849 - 106.849 106.949 - 106.949 3.990 - 3.990 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B57
5.000% 2034-May 106.120 - 106.120 106.420 - 106.420 4.064 - 4.064 2 $10,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B99
5.500% 2038-May 106.412 - 106.412 106.577 - 106.577 4.523 - 4.523 3 $45,000 0.165
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445C49
4.000% 2041-May 90.325 - 90.325 90.385 - 90.385 4.815 - 4.815 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FQ7
5.000% 2028-May 102.925 - 102.925 104.222 - 104.222 3.991 - 3.991 2 $45,000 1.297
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445H77
5.000% 2039-May 107.445 - 107.445 107.544 - 107.544 3.907 - 3.907 2 $30,000 0.099
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445P29
5.000% 2037-May 105.754 - 105.910 105.961 - 106.054 3.795 - 3.813 6 $140,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 109.824 - 109.824 109.924 - 109.924 3.203 - 3.203 2 $110,000 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PJ2
5.000% 2032-May 109.015 - 109.015 109.082 - 109.082 3.349 - 3.349 2 $60,000 0.067
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 109.000 - 109.000 109.040 - 109.480 3.280 - 3.356 3 $200,000 0.48
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PP8
5.000% 2037-May 106.745 - 106.745 106.380 - 106.830 3.742 - 3.822 4 $430,000 0.085
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PR4
5.000% 2039-May 105.737 - 105.737 105.897 - 105.897 3.908 - 3.908 2 $50,000 0.16
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445R76
5.000% 2032-May 105.296 - 105.296 105.356 - 105.356 4.214 - 4.214 2 $30,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SX8
5.000% 2046-May 100.460 - 100.460 100.560 - 100.560 4.910 - 4.910 3 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May 103.317 - 103.719 103.419 - 105.029 4.221 - 4.465 7 $170,000 1.712
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445V63
4.000% 2038-May 92.441 - 92.441 92.501 - 92.501 4.715 - 4.715 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WN5
4.000% 2040-May 91.893 - 91.893 92.618 - 92.618 4.642 - 4.642 4 $60,000 0.725
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WR6
5.000% 2045-May 100.800 - 100.800 100.900 - 100.900 4.870 - 4.870 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445XK0
5.000% 2042-May 104.430 - 104.430 106.190 - 106.190 4.139 - 4.139 2 $10,000 1.76
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XU8
5.000% 2031-May 105.031 - 105.031 105.131 - 106.043 4.070 - 4.206 3 $30,000 1.012
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YP8
5.000% 2028-May 107.450 - 107.450 107.650 - 107.650 3.208 - 3.208 2 $20,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YS2
5.000% 2031-May 111.816 - 111.816 111.831 - 111.831 3.237 - 3.237 2 $130,000 0.015
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445Z77
5.000% 2031-May 111.812 - 111.812 111.879 - 111.879 3.230 - 3.230 2 $30,000 0.067
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445Z85
5.000% 2032-May 113.020 - 113.020 113.026 - 113.026 3.256 - 3.256 2 $360,000 0.006
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954H4
5.000% 2029-Jul 105.526 - 105.526 105.726 - 106.697 3.300 - 3.538 3 $50,000 1.171
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956D1
5.000% 2048-Jul 102.890 - 102.890 103.150 - 103.150 4.260 - 4.260 4 $3,300,000+ 0.26
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956H2
5.000% 2030-Jul 107.139 - 107.139 108.240 - 108.391 3.250 - 3.280 4 $205,000 1.252
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957A6
5.000% 2024-Jul 100.934 - 100.934 100.957 - 100.957 3.701 - 3.701 2 $70,000 0.023
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957K4
5.000% 2033-Jul 106.813 - 106.813 107.113 - 107.113 3.506 - 3.506 2 $10,000 0.3
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F25
5.000% 2025-Jul 100.712 - 100.882 100.890 - 101.161 3.429 - 3.790 6 $350,000 0.449
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G57
5.000% 2026-Jul 100.057 - 100.832 101.032 - 101.032 3.601 - 3.601 4 $220,000 0.975
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M27
5.000% 2030-Jul 101.480 - 101.480 101.950 - 101.950 3.400 - 3.400 3 $255,000 0.47
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V43
5.000% 2032-Jul 102.763 - 102.763 104.518 - 104.518 2.916 - 2.916 3 $320,000 1.755
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y57
5.000% 2029-Jul 104.355 - 104.355 104.855 - 104.855 3.411 - 3.411 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E20
5.000% 2028-Jul 108.033 - 108.033 108.133 - 108.133 3.145 - 3.145 3 $120,000 0.1
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E38
5.000% 2029-Jul 108.896 - 108.896 108.930 - 109.096 3.254 - 3.284 3 $35,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525F86
5.000% 2042-Jul 106.624 - 106.624 106.654 - 109.723 3.626 - 4.043 4 $1,260,000 3.099
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L71
5.000% 2039-Jul 108.762 - 108.762 108.962 - 108.962 3.787 - 3.787 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L97
5.000% 2041-Jul 108.097 - 108.097 108.297 - 108.297 3.873 - 3.873 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525P77
5.000% 2040-Jul 108.301 - 108.485 108.374 - 108.785 3.810 - 3.863 4 $120,000 0.484
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525S41
5.000% 2038-Jul 109.635 - 109.635 109.695 - 109.695 3.801 - 3.801 2 $30,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525S66
5.000% 2040-Jul 109.810 - 109.810 110.010 - 110.010 3.764 - 3.764 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VX3
5.000% 2029-Jul 104.475 - 104.475 104.975 - 104.975 3.373 - 3.373 2 $30,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WS3
5.000% 2028-Jul 106.429 - 106.429 106.554 - 106.554 3.335 - 3.335 3 $225,000 0.125
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul 103.504 - 103.504 104.111 - 104.111 4.040 - 4.040 3 $3,000,000+ 0.607
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZT8
5.000% 2033-Jul 109.890 - 109.890 110.154 - 110.154 3.310 - 3.310 2 $145,000 0.264
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AB0
5.000% 2027-Jul 106.076 - 106.076 106.176 - 106.176 3.240 - 3.240 2 $50,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AF1
5.000% 2031-Jul 109.209 - 109.209 109.227 - 109.227 3.230 - 3.230 2 $110,000 0.018
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul 105.755 - 105.755 106.254 - 106.948 3.650 - 3.780 4 $145,000 1.193
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AW4
5.000% 2029-Jul 109.833 - 109.833 109.851 - 109.851 3.117 - 3.117 2 $110,000 0.018
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BG8
5.000% 2034-Jul 109.358 - 109.358 109.508 - 109.508 3.412 - 3.412 2 $80,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BK9
5.000% 2039-Jul 106.300 - 106.300 106.375 - 106.375 3.916 - 3.916 3 $45,000 0.075
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BL7
5.000% 2040-Jul 106.340 - 106.340 106.657 - 106.804 3.846 - 3.870 5 $495,000 0.464
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BX1
4.000% 2027-Jul 101.550 - 101.550 102.110 - 102.110 3.396 - 3.396 4 $100,000 0.56
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DF8
5.000% 2039-Jul 107.796 - 107.796 107.996 - 107.996 3.799 - 3.799 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DS0
5.000% 2033-Jul 110.822 - 110.822 110.892 - 110.892 3.391 - 3.391 3 $60,000 0.07
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532EA8
5.000% 2041-Jul 106.768 - 106.768 106.778 - 106.778 3.975 - 3.975 2 $50,000 0.01
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532EB6
5.000% 2042-Jul 106.510 - 106.510 106.735 - 106.735 3.981 - 3.981 3 $30,000 0.225
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EU4
5.000% 2041-Jul 108.412 - 108.412 108.562 - 108.562 3.839 - 3.839 2 $80,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FT6
5.000% 2042-Jul 106.089 - 106.089 106.149 - 106.149 4.113 - 4.113 2 $40,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FU3
5.000% 2043-Jul 106.718 - 106.795 106.533 - 106.895 4.010 - 4.060 5 $3,080,000+ 0.177
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532GD0
5.000% 2028-Jul 108.525 - 108.525 108.020 - 108.617 3.040 - 3.170 3 $15,000 0.092
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532GW8
5.000% 2037-Jul 109.942 - 109.999 110.101 - 110.140 3.696 - 3.701 5 $125,000 0.198
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445872S6
0.683% 2024-Nov 94.762 - 94.762 94.811 - 94.811 5.651 - 5.651 2 $650,000 0.049
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873N6
5.000% 2027-Nov 106.908 - 106.908 106.967 - 106.967 3.170 - 3.170 3 $1,650,000 0.059
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873Q9
5.000% 2029-Nov 109.082 - 109.082 109.282 - 109.282 3.305 - 3.305 2 $20,000 0.2
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873S5
5.000% 2031-Nov 113.010 - 113.010 113.077 - 113.077 3.156 - 3.156 2 $30,000 0.067
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873V8
5.000% 2034-Nov 111.295 - 111.295 111.352 - 111.352 3.384 - 3.384 2 $70,000 0.057
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873W6
5.000% 2035-Nov 110.599 - 110.599 109.969 - 110.617 3.483 - 3.570 4 $160,000 0.018
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H43
4.000% 2034-Nov 98.765 - 98.765 98.830 - 98.830 4.132 - 4.132 3 $45,000 0.065
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T73
5.000% 2036-Nov 100.680 - 100.680 100.698 - 100.698 3.801 - 3.801 2 $90,000 0.018
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEJ6
5.000% 2031-Feb 112.081 - 112.081 112.386 - 112.386 3.100 - 3.100 2 $5,330,000+ 0.305
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEP2
5.000% 2036-Feb 112.860 - 112.860 112.880 - 112.880 3.380 - 3.380 2 $2,800,000+ 0.02
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463A8
5.000% 2024-Jul 100.934 - 100.934 100.957 - 100.957 3.701 - 3.701 2 $20,000 0.023
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Y6
5.000% 2040-Jul 101.000 - 101.000 102.100 - 102.100 3.751 - 3.751 3 $70,000 1.1
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul 101.067 - 101.067 101.070 - 101.070 3.550 - 3.550 2 $200,000 0.003
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464K5
5.000% 2025-Jul 102.112 - 102.859 102.163 - 102.876 3.300 - 3.714 5 $130,000 0.764
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 100.358 - 100.850 100.882 - 101.070 3.550 - 3.801 8 $195,000 0.712
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 103.850 - 104.337 104.307 - 104.442 3.300 - 3.350 7 $1,790,000 0.592
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 105.860 - 105.939 106.321 - 106.321 3.200 - 3.200 5 $565,000 0.461
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 105.748 - 106.330 106.248 - 106.371 3.380 - 3.410 4 $100,000 0.623
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul 104.431 - 104.719 104.591 - 104.591 3.820 - 3.820 4 $2,940,000+ 0.16
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467V8
5.000% 2036-Jul 105.239 - 105.239 105.279 - 105.279 3.649 - 3.649 2 $200,000 0.04
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R61
5.000% 2029-Jul 100.527 - 100.527 101.032 - 101.032 3.601 - 3.601 4 $300,000 0.505
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 100.400 - 100.400 101.085 - 101.145 3.450 - 3.530 6 $240,000 0.745
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U67
5.000% 2025-Jul 100.703 - 100.703 101.107 - 101.107 3.501 - 3.501 4 $100,000 0.404
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 107.293 - 108.162 107.436 - 107.436 5.817 - 5.817 4 $375,000 0.143
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BK5
5.000% 2028-Jul 108.069 - 108.069 108.115 - 108.115 3.149 - 3.149 2 $60,000 0.046
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BR0
5.000% 2035-Jul 107.740 - 109.087 109.387 - 109.387 3.431 - 3.431 3 $115,000 1.647
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CF5
5.000% 2027-Jul 105.612 - 105.994 106.030 - 106.030 3.280 - 3.280 3 $430,000 0.418
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CM0
5.000% 2031-Jul 109.811 - 109.811 110.294 - 110.311 3.285 - 3.288 3 $45,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CN8
5.000% 2032-Jul 110.531 - 110.531 110.594 - 110.594 3.241 - 3.241 2 $400,000 0.063
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CP3
5.000% 2033-Jul 109.298 - 109.298 109.598 - 109.598 3.398 - 3.398 2 $10,000 0.3
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CX6
5.000% 2027-Jul 106.092 - 106.321 106.394 - 106.394 3.180 - 3.180 3 $1,005,000 0.302
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CY4
5.000% 2028-Jul 107.722 - 107.722 108.110 - 108.110 3.150 - 3.150 4 $3,060,000 0.388
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DA5
5.000% 2030-Jul 109.940 - 111.081 110.985 - 111.177 3.150 - 3.180 5 $470,000 1.237
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FS4
5.000% 2032-Jul 113.567 - 113.567 113.649 - 113.649 3.200 - 3.200 2 $400,000 0.082
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FV7
5.000% 2035-Jul 111.478 - 111.478 111.578 - 111.578 3.523 - 3.523 2 $120,000 0.1
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GB0
5.000% 2041-Jul 105.140 - 105.140 106.050 - 106.050 4.204 - 4.204 6 $30,000 0.91
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GC8
5.000% 2042-Jul 105.630 - 105.630 106.190 - 106.190 4.186 - 4.186 5 $175,000 0.56
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657JA8
5.000% 2024-Jun 100.559 - 101.225 100.619 - 101.232 3.291 - 4.101 5 $5,105,000+ 0.673
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFX9
5.000% 2040-Jul 103.049 - 103.049 103.699 - 103.699 3.930 - 3.930 5 $50,000 0.65
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C
54466HHX7
5.000% 2024-Jul 101.039 - 101.039 101.182 - 101.182 3.401 - 3.401 3 $700,000 0.143
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJJ6
5.000% 2027-Jun 105.750 - 106.029 105.532 - 106.082 3.230 - 3.385 5 $685,000 0.332
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJP2
4.000% 2035-Jun 100.742 - 100.742 100.842 - 100.842 3.855 - 3.855 3 $45,000 0.1
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJW7
5.000% 2033-Jun 109.346 - 109.346 109.646 - 109.646 3.373 - 3.373 2 $10,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 106.189 - 106.189 106.368 - 106.368 3.150 - 3.150 3 $825,000 0.179
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLM6
5.000% 2032-Jun 111.258 - 111.258 111.433 - 111.433 3.301 - 3.301 3 $30,000 0.175
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLQ7
4.000% 2035-Jun 102.772 - 102.772 102.792 - 103.656 3.453 - 3.580 3 $2,175,000+ 0.884
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMJ2
5.000% 2032-Jul 114.893 - 114.893 114.906 - 114.906 3.047 - 3.047 2 $160,000 0.013
Los Angeles Cnty Calif Cmnty Facs Dist No 3 Spl Tax Ref-impt Area B-ser A
54466PFV5
5.000% 2025-Sep 100.129 - 100.129 100.189 - 100.189 2.671 - 2.671 2 $40,000 0.06
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 102.295 - 102.295 102.703 - 102.703 3.400 - 3.400 3 $400,000 0.408
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 108.298 - 108.298 108.348 - 108.474 6.317 - 6.333 3 $7,120,000+ 0.176
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQH0
5.000% 2025-Dec 101.351 - 101.351 101.591 - 101.591 3.601 - 3.601 3 $315,000 0.24
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQN7
5.000% 2030-Dec 100.910 - 100.910 101.570 - 101.570 3.619 - 3.619 5 $150,000 0.66
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERC0
5.000% 2024-Dec 101.752 - 101.752 101.764 - 101.764 3.451 - 3.451 2 $60,000 0.012
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESS4
3.375% 2035-Dec 89.685 - 89.685 94.018 - 94.018 4.000 - 4.000 4 $260,000 4.333
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETG9
5.000% 2030-Dec 108.242 - 108.242 108.317 - 108.317 3.490 - 3.490 3 $30,000 0.075
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETT1
5.000% 2044-Dec 103.535 - 103.535 103.685 - 103.685 4.313 - 4.313 2 $70,000 0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWK6
5.000% 2038-Dec 107.503 - 107.503 107.703 - 107.703 3.890 - 3.890 2 $30,000 0.2
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXC3
5.000% 2033-Dec 110.750 - 111.286 111.786 - 111.786 3.340 - 3.340 4 $50,000 1.036
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A
545149KZ8
5.000% 2029-Oct 109.010 - 109.825 109.882 - 109.882 3.180 - 3.180 3 $330,000 0.872
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social
54531KAK6
5.000% 2031-Dec 113.120 - 113.120 113.160 - 113.160 3.160 - 3.160 2 $50,000 0.04
Los Rios Calif Cmnty College Dist 2008 Election-ser B
545624NC8
5.000% 2028-Aug 99.929 - 99.929 100.189 - 100.189 2.512 - 2.512 3 $75,000 0.26
Los Rios Calif Cmnty College Dist Ref
545624NY0
4.000% 2024-Aug 100.068 - 100.068 100.093 - 100.093 3.882 - 3.882 2 $50,000 0.025
Lynwood Calif Pub Fing Auth Lease Rev Ser B
551785DF2
3.000% 2044-Oct 70.467 - 70.467 75.165 - 75.165 4.908 - 4.908 5 $50,000 4.698
Lynwood Calif Uni Sch Dist Election 2012-ser E
551800KM6
3.000% 2048-Aug 68.474 - 68.474 70.400 - 70.400 5.118 - 5.118 2 $950,000 1.926
Lynwood Calif Util Auth Enterprise Rev Ser B
551803CZ0
3.250% 2042-Jun 76.495 - 76.495 78.395 - 78.395 5.050 - 5.050 15 $2,310,000 1.9
M-s-r Energy Auth Calif Gas Rev Ser B
55374SAE0
7.000% 2034-Nov 117.093 - 117.093 119.343 - 119.343 4.737 - 4.737 3 $105,000 2.25
M-s-r Energy Auth Calif Gas Rev Ser B
55374SAF7
6.500% 2039-Nov 120.399 - 120.399 120.889 - 120.889 4.642 - 4.642 5 $275,000 0.49
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBJ3
3.125% 2033-Oct 86.310 - 86.310 87.375 - 87.375 4.722 - 4.722 3 $75,000 1.065
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAQ3
2.000% 2035-Oct 73.822 - 73.822 73.992 - 73.992 4.889 - 4.889 4 $40,000 0.17
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAX8
4.000% 2050-Oct 90.900 - 90.900 91.100 - 91.100 4.577 - 4.577 4 $200,000 0.2
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser F
562785KX2
2.250% 2024-Sep 98.053 - 98.053 98.446 - 98.446 3.976 - 3.976 2 $10,000 0.393
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug 91.754 - 91.754 92.210 - 92.210 4.567 - 4.567 4 $40,000 0.456
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec
564543BB1
N/R 2030-Sep 71.779 - 71.779 72.079 - 72.079 4.757 - 4.757 3 $30,000 0.3
Martinez Calif Fing Auth Wtr Rev Ser A
57339JAB6
4.000% 2033-Dec 102.480 - 102.480 102.680 - 102.680 3.573 - 3.573 2 $30,000 0.2
Martinez Calif Uni Sch Dist Election 2016
573428MA4
5.000% 2044-Aug 100.802 - 101.543 101.708 - 101.708 4.352 - 4.352 7 $615,000 0.906
Mendocino Calif Coast Health Care Dist Health Fac Rev Ref-insd
586581CJ7
4.000% 2025-Feb 99.566 - 99.566 100.101 - 100.299 3.766 - 3.919 7 $200,000 0.733
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FE8
N/R 2040-Aug 42.386 - 42.386 43.192 - 43.192 3.798 - 3.798 4 $400,000 0.806
Mesa Calif Wtr Dist Ctfs Partn
59059CAH2
5.000% 2025-Mar 101.649 - 101.649 101.691 - 101.691 3.800 - 3.800 2 $10,000 0.042
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQF1
5.000% 2032-Jul 109.316 - 109.316 109.326 - 109.326 3.065 - 3.065 2 $200,000 0.01
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 102.132 - 102.643 102.660 - 102.660 3.425 - 3.425 3 $80,000 0.528
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRF0
5.000% 2033-Oct 108.799 - 108.799 108.874 - 108.874 3.357 - 3.357 3 $45,000 0.075
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRG8
5.000% 2034-Oct 108.481 - 108.481 108.579 - 108.579 3.409 - 3.409 3 $30,000 0.098
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRL7
5.000% 2038-Oct 106.729 - 106.729 106.890 - 106.890 3.710 - 3.710 3 $195,000 0.161
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRU7
5.000% 2025-Jul 102.851 - 102.851 102.893 - 102.893 3.290 - 3.290 2 $1,200,000 0.042
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TTD3
5.000% 2038-Oct 107.147 - 107.147 107.248 - 107.248 3.878 - 3.878 2 $40,000 0.101
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUJ8
4.000% 2029-Oct 103.821 - 103.821 103.876 - 103.876 3.284 - 3.284 2 $150,000 0.055
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUP4
5.000% 2033-Oct 113.814 - 113.814 113.915 - 113.915 3.209 - 3.209 2 $60,000 0.101
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TWK3
5.000% 2041-Apr 107.734 - 107.734 107.801 - 107.801 4.005 - 4.005 2 $120,000 0.067
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TWN7
5.000% 2048-Apr 105.381 - 105.754 106.783 - 106.783 4.130 - 4.130 3 $2,270,000+ 1.402
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PBZ6
N/R 2037-Jul 52.908 - 52.908 53.078 - 53.078 4.657 - 4.657 4 $40,000 0.17
Modesto Calif Irr Dist Elec Rev Ref
607763EU9
5.000% 2025-Jul 102.342 - 102.342 102.359 - 102.359 3.600 - 3.600 2 $400,000 0.017
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CV0
5.000% 2032-Oct 112.788 - 112.788 113.154 - 113.154 3.300 - 3.300 3 $1,200,000 0.366
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CW8
5.000% 2033-Oct 113.629 - 113.629 113.729 - 113.729 3.372 - 3.372 2 $100,000 0.1
Modoc Calif Jt Uni Sch Dist Ctfs Partn
60783AAT1
4.125% 2041-Oct 96.116 - 96.116 98.053 - 98.366 4.256 - 4.281 7 $180,000 2.25
Montclair Calif Pub Fing Auth Lease Rev Ser A
612194BH2
4.000% 2034-Apr 97.737 - 97.737 99.737 - 99.737 4.031 - 4.031 4 $40,000 2
Montebello Calif Pension Oblig Taxable
612285AF3
2.830% 2026-Jun 92.656 - 92.656 92.716 - 92.716 5.807 - 5.807 3 $30,000 0.06
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable
612496AZ2
2.900% 2027-Sep 89.933 - 89.933 89.993 - 89.993 5.786 - 5.786 3 $30,000 0.06
Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-sr Lien-ser A
616224BH3
4.375% 2033-Sep 99.100 - 99.100 100.334 - 100.334 4.001 - 4.001 3 $60,000 1.234
Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-sr Lien-ser A
616224BJ9
4.625% 2038-Sep 99.519 - 99.519 100.000 - 100.059 4.555 - 4.621 5 $180,000 0.54
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2016-1
616874UC5
4.000% 2049-Sep 79.334 - 79.334 81.182 - 81.182 5.350 - 5.350 2 $240,000 1.848
Morgan Hill Calif Uni Sch Dist Ref
617403GN4
5.000% 2038-Aug 110.648 - 110.648 110.898 - 110.898 3.670 - 3.670 3 $240,000 0.25
Morgan Hill Calif Uni Sch Dist Ref
617403GS3
5.000% 2042-Aug 107.288 - 107.288 107.488 - 107.488 4.068 - 4.068 2 $30,000 0.2
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220DW0
5.000% 2031-Sep 113.294 - 113.294 113.323 - 113.323 3.091 - 3.091 2 $70,000 0.029
Mt Diablo Calif Uni Sch Dist 2018 Election-ser B
621196Q72
4.000% 2034-Aug 102.251 - 102.251 102.501 - 102.501 3.584 - 3.584 2 $20,000 0.25
Mt Diablo Calif Uni Sch Dist Ref
621196S39
5.000% 2029-Aug 110.268 - 110.268 110.280 - 110.280 3.064 - 3.064 2 $170,000 0.012
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
5.500% 2030-Aug 102.523 - 102.523 102.598 - 102.598 4.019 - 4.019 2 $270,000 0.075
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAQ9
3.250% 2041-Dec 75.503 - 75.503 77.246 - 80.000 4.928 - 5.200 3 $380,000 4.497
Mountain View Calif Shoreline Regl Pk Cmnty Ser A
624410HH2
5.000% 2043-Aug 101.290 - 101.290 102.450 - 102.450 4.431 - 4.431 4 $40,000 1.16
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-4
62719HR30
4.000% 2050-Sep 89.062 - 89.062 90.212 - 90.212 4.640 - 4.640 3 $75,000 1.15
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1
630341AV7
4.000% 2042-Sep 84.294 - 84.294 86.744 - 86.744 5.100 - 5.100 2 $50,000 2.45
Natomas Uni Sch Dist Calif Ref
63877NGS0
3.500% 2028-Sep 98.616 - 98.616 100.017 - 100.017 3.233 - 3.233 4 $440,000 1.401
Nevada Jt Un High Sch Dist Calif Ref
64133MCJ4
3.250% 2024-Aug 99.250 - 99.250 100.000 - 100.000 3.206 - 3.206 4 $130,000 0.75
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RJ5
N/R 2024-Aug 96.561 - 96.561 96.925 - 96.992 3.662 - 3.745 5 $700,000 0.431
Newhall Calif Sch Dist Sch Facs Impt Dist No 2011-1
651401LF6
5.000% 2025-Aug 102.056 - 102.056 102.110 - 102.110 3.800 - 3.800 2 $20,000 0.054
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PBD0
5.000% 2029-Oct 109.106 - 109.106 109.424 - 109.424 3.260 - 3.260 3 $1,800,000 0.318
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PBN8
4.000% 2038-Oct 96.854 - 96.854 98.867 - 98.867 4.102 - 4.102 3 $45,000 2.013
North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser E
661253CA0
5.250% 2024-Sep 100.010 - 100.010 100.310 - 100.310 3.855 - 3.855 2 $60,000 0.3
North Orange Cnty Calif Cmnty College Dist Election 2014-ser A
661334EV0
3.000% 2040-Aug 76.520 - 76.520 76.670 - 81.470 4.592 - 5.077 4 $90,000 4.95
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AC9
5.000% 2024-Jul 100.271 - 100.271 100.584 - 100.584 4.201 - 4.201 4 $420,000 0.313
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One-
664845FD1
5.000% 2027-Jul 105.562 - 105.562 105.663 - 105.993 3.290 - 3.381 3 $60,000 0.431
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One-
664845FJ8
5.000% 2032-Jul 112.282 - 112.282 112.332 - 112.332 3.362 - 3.362 2 $40,000 0.05
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WJ4
5.000% 2033-Aug 107.726 - 107.726 107.825 - 107.825 3.506 - 3.506 4 $20,000 0.099
Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1
669883GR5
4.000% 2029-Sep 98.400 - 98.400 100.000 - 100.000 4.000 - 4.000 4 $120,000 1.6
Oak Park Calif Uni Sch Dist Cap Apprec-election 2006-ser B
671556GP7
N/R 2029-Aug 76.618 - 76.618 78.676 - 78.676 4.148 - 4.148 6 $60,000 2.058
Oakdale Calif Jt Uni Sch Dist Ref
672006DH3
4.000% 2024-Aug 100.003 - 100.003 100.028 - 100.028 3.961 - 3.961 2 $20,000 0.025
Oakland Calif Ref-ser A
672240SV1
5.000% 2027-Jan 101.664 - 101.937 102.493 - 102.493 3.553 - 3.553 5 $120,000 0.829
Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area-b
673638AM4
3.750% 2024-Sep 97.451 - 97.451 97.550 - 97.550 6.518 - 6.518 3 $45,000 0.099
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser D
675158TB5
5.000% 2032-Aug 114.414 - 114.414 114.425 - 114.425 3.120 - 3.120 2 $180,000 0.011
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser D
675158TG4
5.000% 2037-Aug 110.718 - 110.718 110.724 - 110.724 3.690 - 3.690 2 $340,000 0.006
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JT1
N/R 2039-Aug 46.925 - 46.925 47.090 - 47.090 4.811 - 4.811 4 $100,000 0.165
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JU8
N/R 2040-Aug 42.820 - 42.820 44.205 - 44.205 4.906 - 4.906 5 $500,000 1.385
Oceanside Calif Wtr Rev Ser A
675413DF2
4.000% 2051-May 95.591 - 95.591 95.841 - 95.841 4.257 - 4.257 3 $450,000 0.25
Ohlone Calif Cmnty College Dist Ref
677765EY1
5.000% 2024-Aug 100.740 - 100.740 100.840 - 100.840 3.972 - 3.972 3 $15,000 0.1
Ontario Calif Cmnty Facs Dist No 25 Spl Tax Park Place Facs Phase Ii
68303WAY6
5.000% 2049-Sep 97.775 - 97.775 99.150 - 99.150 5.059 - 5.059 2 $200,000 1.375
Ontario Calif Intl Arpt Auth Rev Amt-ser B
683042AZ8
4.000% 2038-May 91.862 - 91.862 92.883 - 92.883 4.677 - 4.677 3 $195,000 1.021
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HJ7
5.000% 2026-Feb 103.532 - 103.532 103.741 - 103.741 3.350 - 3.350 2 $300,000 0.209
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HV0
5.000% 2036-Feb 106.650 - 106.650 106.715 - 106.715 3.615 - 3.615 3 $45,000 0.065
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBM8
5.000% 2024-Feb 100.484 - 100.484 100.500 - 100.500 3.491 - 3.491 2 $300,000 0.016
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDN4
5.000% 2032-Feb 112.440 - 112.440 112.490 - 112.490 3.085 - 3.085 2 $40,000 0.05
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDT1
5.000% 2031-Feb 112.393 - 112.393 112.456 - 112.456 3.090 - 3.090 3 $1,500,000 0.063
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDU8
5.000% 2032-Feb 111.843 - 111.903 111.954 - 112.003 3.155 - 3.162 4 $190,000 0.16
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAW5
5.000% 2027-Aug 99.922 - 99.922 100.022 - 100.022 3.592 - 3.592 2 $330,000 0.1
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj
68441VAA3
5.000% 2024-Oct 101.223 - 101.297 101.682 - 101.695 3.338 - 3.350 16 $1,305,000 0.472
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCK0
5.000% 2028-Aug 108.199 - 108.199 108.246 - 108.246 3.163 - 3.163 2 $300,000 0.047
Oxnard Calif Fing Auth Wtr Rev Ser A
691879GH7
4.000% 2051-Jun 89.245 - 89.245 92.299 - 92.299 4.488 - 4.488 7 $350,000 3.054
Pajaro Valley Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser B
695802KU1
N/R 2026-Aug 88.625 - 88.625 89.305 - 89.305 4.020 - 4.020 2 $200,000 0.68
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
696624AN5
5.000% 2029-Oct 104.000 - 104.000 104.407 - 104.407 3.650 - 3.650 2 $700,000 0.407
Palm Springs Calif Uni Sch Dist Election 2016-ser A
6966674Y7
4.000% 2029-Aug 103.317 - 103.317 103.371 - 103.371 3.359 - 3.359 2 $60,000 0.054
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
69672FBE7
5.000% 2026-Sep 102.675 - 102.675 102.875 - 102.875 3.948 - 3.948 2 $20,000 0.2
Palo Alto Calif Ctfs Partn Pub Safety Bldg
697364FY8
2.000% 2038-Nov 67.180 - 67.180 67.345 - 67.345 5.136 - 5.136 4 $100,000 0.165
Palo Alto Calif Ctfs Partn Pub Safety Bldg
697364GA9
2.000% 2040-Nov 64.027 - 64.027 64.192 - 64.192 5.184 - 5.184 4 $120,000 0.165
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TJ4
N/R 2030-Aug 76.711 - 76.711 77.191 - 78.531 3.564 - 3.820 12 $7,810,000+ 1.82
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TK1
N/R 2031-Aug 77.344 - 77.344 77.744 - 77.744 3.236 - 3.236 4 $200,000 0.4
Panama-buena Vista Un Sch Dist Calif Ref
698118KZ8
5.000% 2032-Aug 114.627 - 114.627 114.634 - 114.634 3.095 - 3.095 2 $300,000 0.007
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HE1
N/R 2034-Aug 61.630 - 61.630 61.800 - 61.800 4.489 - 4.489 3 $75,000 0.17
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185EZ8
5.000% 2025-Aug 101.555 - 101.555 102.110 - 102.110 3.800 - 3.800 4 $20,000 0.555
Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1
702185GJ2
4.000% 2052-Aug 93.902 - 93.902 94.462 - 94.462 4.338 - 4.338 3 $300,000 0.56
Pasadena Calif Wtr Rev Ref-ser A
702285GR2
5.000% 2028-Jun 107.519 - 107.519 107.979 - 107.979 3.150 - 3.150 3 $900,000 0.46
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser B
703373FL9
N/R 2043-Aug 35.089 - 35.089 36.225 - 36.225 5.184 - 5.184 7 $350,000 1.136
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd
707121AN9
5.000% 2037-Jun 107.092 - 107.092 107.292 - 107.292 3.891 - 3.891 2 $20,000 0.2
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser B
714376NQ9
3.125% 2032-Sep 85.253 - 85.253 88.287 - 88.287 4.750 - 4.750 3 $125,000 3.034
Perris Calif Un High Sch Dist 2012 Election-ser B
714398JH8
4.000% 2045-Sep 90.976 - 90.976 91.141 - 91.141 4.648 - 4.648 3 $120,000 0.165
Petaluma Calif Wastewater Rev Ref
716008BV8
5.000% 2029-May 109.046 - 109.046 109.360 - 109.360 3.160 - 3.160 2 $400,000 0.314
Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs
71600NAM6
4.000% 2033-May 102.758 - 102.758 102.908 - 102.908 3.559 - 3.559 2 $50,000 0.15
Placentia-yorba Linda Calif Uni Sch Dist Cap Apprec-election 2008-ser D
725894KG3
N/R 2043-Aug 36.477 - 36.477 37.030 - 37.030 5.070 - 5.070 3 $90,000 0.553
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DD1
4.000% 2029-Oct 99.160 - 99.160 100.080 - 100.080 3.958 - 3.958 6 $60,000 0.92
Pleasant Valley Calif Sch Dist Ventura Cnty Election 2018-ser A
72869BJC9
5.000% 2040-Aug 103.796 - 103.796 103.991 - 103.991 3.510 - 3.510 3 $90,000 0.195
Pleasant View Calif Sch Dist Ctfs Partn Ref
728790BJ4
2.000% 2031-Dec 79.010 - 79.010 80.820 - 80.820 4.872 - 4.872 5 $50,000 1.81
Pleasanton Calif Uni Sch Dist Election 2016
728835D97
4.000% 2029-Aug 100.406 - 100.406 100.840 - 100.840 3.523 - 3.523 3 $280,000 0.434
Pleasanton Calif Uni Sch Dist Election 2016
728835F95
5.000% 2032-Aug 111.657 - 111.657 111.707 - 111.707 3.088 - 3.088 2 $40,000 0.05
Pleasanton Calif Uni Sch Dist Election 2022
728835H44
5.000% 2024-Aug 100.954 - 100.954 100.979 - 100.979 3.801 - 3.801 5 $55,000 0.025
Portola Valley Calif Sch Dist Election 2018-ser A
737016NF8
4.000% 2045-Aug 91.646 - 91.646 94.331 - 94.331 4.406 - 4.406 4 $120,000 2.685
Poway Calif Pub Fing Auth Wtr Rev Ser A
738773BR0
5.250% 2053-Jun 108.254 - 108.254 108.454 - 108.454 4.178 - 4.178 4 $400,000 0.2
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B
73885QHF9
4.000% 2036-Sep 94.917 - 94.917 95.167 - 95.167 4.497 - 4.497 3 $75,000 0.25
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QJF7
5.000% 2025-Sep 101.907 - 101.907 102.297 - 102.297 3.750 - 3.750 2 $270,000 0.39
Rancho Calif Wtr Dist Fing Auth Rev Ser A
752111MV3
5.000% 2030-Aug 105.501 - 105.501 105.951 - 105.951 3.335 - 3.335 4 $240,000 0.45
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAL3
5.000% 2024-Sep 101.031 - 101.031 101.068 - 101.068 3.811 - 3.811 2 $200,000 0.037
Redding Calif Wastewater Sys Rev Ref
757313AE1
5.000% 2025-Jun 102.131 - 102.131 102.316 - 102.316 3.560 - 3.560 2 $350,000 0.185
Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr
757884AH4
4.000% 2030-Jun 103.251 - 103.251 103.451 - 103.451 3.417 - 3.417 2 $20,000 0.2
Redwood City Calif Sch Dist Election-2015-ser C
757889DP2
4.000% 2028-Aug 103.742 - 103.742 104.242 - 104.242 3.050 - 3.050 4 $20,000 0.5
Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A
758293AF1
4.000% 2028-Sep 98.796 - 98.796 99.096 - 99.096 4.205 - 4.205 3 $30,000 0.3
Rialto Calif Uni Sch Dist Ref
762494QR6
3.250% 2025-Aug 98.414 - 98.414 99.114 - 99.114 3.751 - 3.751 3 $150,000 0.7
Rialto Calif Uni Sch Dist Cap Apprec-election 2022
762494SH6
N/R 2038-Aug 48.076 - 48.076 48.276 - 48.276 4.967 - 4.967 3 $30,000 0.2
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A
764440JT1
5.000% 2035-Nov 104.900 - 104.900 105.000 - 105.000 4.064 - 4.064 3 $30,000 0.1
River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev
76827WAJ9
4.000% 2030-Sep 100.890 - 100.890 101.190 - 101.190 3.803 - 3.803 3 $45,000 0.3
Riverside Calif Cmnty College Dist Ref
76886PJF1
4.000% 2035-Aug 100.519 - 100.519 100.719 - 100.719 3.861 - 3.861 2 $20,000 0.2
Riverside Calif Elec Rev Ref-ser A
768874UJ6
5.000% 2029-Oct 107.647 - 107.647 107.747 - 107.747 3.444 - 3.444 2 $10,000 0.1
Riverside Calif Swr Rev Ser A
769047HK0
5.000% 2024-Aug 101.234 - 101.234 101.242 - 101.242 3.484 - 3.484 2 $70,000 0.008
Riverside Calif Swr Rev Ref-ser A
769047JH5
5.000% 2027-Aug 106.124 - 106.124 106.416 - 106.416 3.210 - 3.210 2 $600,000 0.292
Riverside Calif Redev Agy Lease Rev Ref-ser A
76904KBU5
5.000% 2024-Oct 99.346 - 99.346 99.819 - 99.819 5.186 - 5.186 3 $105,000 0.473
Riverside Calif Wtr Rev Ser A
769076WD8
5.000% 2052-Oct 104.080 - 104.080 106.680 - 106.680 4.105 - 4.105 4 $155,000 2.6
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125FC4
5.000% 2024-Jun 100.602 - 100.602 100.922 - 100.922 3.597 - 3.597 3 $55,000 0.32
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GM1
5.000% 2027-Jun 105.644 - 105.644 105.894 - 105.894 3.283 - 3.283 2 $50,000 0.25
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GR0
5.000% 2031-Jun 105.337 - 105.337 105.437 - 105.437 3.585 - 3.585 2 $20,000 0.1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GX7
5.000% 2037-Jun 104.489 - 104.489 104.508 - 104.508 3.820 - 3.820 3 $180,000 0.019
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HM0
5.000% 2029-Jun 109.169 - 109.169 109.269 - 109.269 3.200 - 3.200 2 $150,000 0.1
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TJS3
3.125% 2028-Oct 94.275 - 94.275 94.400 - 94.400 4.382 - 4.382 3 $75,000 0.125
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A
76912TMN0
3.125% 2030-Oct 91.170 - 91.170 91.490 - 91.490 4.557 - 4.557 2 $20,000 0.32
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A
76912TMU4
4.000% 2040-Oct 94.191 - 94.191 96.056 - 96.056 4.330 - 4.330 4 $60,000 1.865
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-desert Cmntys Redev Proj
76913AAW3
3.250% 2027-Oct 96.015 - 96.015 96.115 - 96.115 4.316 - 4.316 4 $75,000 0.1
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AJW4
5.000% 2023-Oct 99.672 - 99.672 99.990 - 99.990 6.052 - 6.052 5 $125,000 0.318
Riverside Cnty Calif Pension Oblig Taxable
76913CBC2
3.070% 2028-Feb 89.170 - 89.442 89.642 - 89.642 5.779 - 5.779 4 $35,000 0.472
Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B
76926CBJ2
5.000% 2024-Nov 101.246 - 101.246 101.262 - 101.262 3.805 - 3.805 2 $150,000 0.016
Rohnert Pk Calif Swr Sys Rev Ref
77539YAH6
5.000% 2025-Jun 102.056 - 102.056 102.283 - 102.349 3.540 - 3.580 5 $830,000 0.293
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B
77735AAE7
1.217% 2025-Jan 93.540 - 93.540 94.350 - 94.350 5.941 - 5.941 5 $50,000 0.81
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A
77735AAY3
5.000% 2026-Jan 102.955 - 102.955 103.430 - 103.430 3.407 - 3.407 4 $1,000,000 0.475
Roseville Calif Fin Auth Spl Tax Rev Ref-ser A
77781PCT2
5.000% 2025-Sep 102.098 - 102.098 102.297 - 102.297 3.750 - 3.750 2 $480,000 0.199
Roseville Calif Jt Un High Sch Dist Ctfs Partn Sch Fing Proj
777857AN3
2.500% 2045-Jun 62.714 - 62.714 64.100 - 64.100 5.307 - 5.307 4 $40,000 1.386
Roseville Calif Nat Gas Fing Auth Gas Rev
777863AV3
5.000% 2028-Feb 100.668 - 100.668 100.803 - 100.803 4.793 - 4.793 2 $70,000 0.135
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388DB1
4.000% 2033-Jan 101.927 - 101.927 102.091 - 102.091 3.560 - 3.560 3 $135,000 0.164
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs
785849WE6
5.000% 2023-Dec 99.839 - 99.839 100.295 - 100.295 3.252 - 3.252 2 $20,000 0.456
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser G
785870B21
4.000% 2037-Aug 97.412 - 97.412 97.712 - 97.712 4.219 - 4.219 3 $30,000 0.3
Sacramento Calif City Uni Sch Dist Election 2020-measure H-ser A
785870D29
5.000% 2024-Aug 100.696 - 100.696 100.756 - 100.756 4.071 - 4.071 2 $30,000 0.06
Sacramento Calif City Uni Sch Dist Measures Q & R-election 2012
785870UC8
5.000% 2038-Jul 99.527 - 99.527 100.047 - 100.047 3.969 - 3.969 3 $175,000 0.52
Sacramento Calif City Uni Sch Dist Measure Q-election 2012-ser
785870VY9
4.000% 2040-Aug 94.808 - 94.808 94.978 - 94.978 4.426 - 4.426 3 $30,000 0.17
Sacramento Calif Mun Util Dist Elec Rev Ser G
786005A99
5.000% 2039-Aug 105.852 - 105.852 105.906 - 105.906 3.867 - 3.867 2 $350,000 0.054
Sacramento Calif Mun Util Dist Elec Rev Ref-ser J
786005E46
5.000% 2025-Aug 102.865 - 102.865 102.883 - 102.883 3.402 - 3.402 2 $220,000 0.018
Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D
786005F52
5.000% 2049-Aug 106.224 - 108.626 106.283 - 108.646 - 4 $400,000 2.422
Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd
786005H84
5.000% 2048-Aug 105.335 - 105.335 105.533 - 108.793 3.918 - 4.306 6 $350,000 3.458
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WT1
5.000% 2025-Aug 102.433 - 102.433 102.503 - 102.503 3.609 - 3.609 3 $30,000 0.07
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZT8
5.000% 2027-Aug 105.440 - 106.387 106.425 - 106.425 3.224 - 3.224 4 $520,000 0.985
Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj
786009BY5
5.000% 2024-Jul 100.461 - 100.461 100.661 - 100.661 4.097 - 4.097 3 $30,000 0.2
Sacramento Calif Spl Tax Ref-north Natomas Drain Cmnty
786071KC3
5.000% 2026-Sep 101.977 - 101.977 102.297 - 102.297 3.750 - 3.750 2 $200,000 0.32
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UK0
5.000% 2034-Dec 100.000 - 100.000 100.910 - 100.910 3.615 - 3.615 2 $50,000 0.91
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist
786134VZ6
5.000% 2045-Dec 104.507 - 104.730 105.222 - 105.222 4.150 - 4.150 6 $6,310,000+ 0.715
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WL6
5.000% 2023-Dec 100.075 - 100.075 100.342 - 100.342 2.987 - 2.987 5 $215,000 0.267
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WV4
5.000% 2032-Dec 113.260 - 113.260 114.390 - 114.390 3.179 - 3.179 3 $85,000 1.13
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist
786134WW2
5.000% 2033-Dec 111.540 - 111.540 112.430 - 112.430 3.255 - 3.255 3 $240,000 0.89
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDR1
5.000% 2025-Jun 102.074 - 102.074 102.174 - 102.174 3.647 - 3.647 2 $100,000 0.1
San Bernardino Calif City Uni Sch Dist Election 2012-ser H
796711K40
5.000% 2041-Aug 107.339 - 107.339 107.464 - 107.464 4.070 - 4.070 3 $900,000 0.125
San Bernardino Calif City Uni Sch Dist Election 2012-ser H
796711K57
5.000% 2042-Aug 106.962 - 106.962 107.504 - 107.504 4.065 - 4.065 3 $1,830,000 0.542
San Bernardino Calif City Uni Sch Dist Election 2012-ser H
796711K65
5.000% 2043-Aug 106.338 - 107.004 106.214 - 107.129 4.110 - 4.220 8 $3,720,000+ 0.791
San Bernardino Calif City Uni Sch Dist Election 2012-ser H
796711M22
4.000% 2041-Aug 95.446 - 95.775 95.685 - 97.721 4.182 - 4.350 15 $3,795,000+ 2.275
San Bernardino Calif City Uni Sch Dist Election 2012-ser H
796711M30
4.000% 2042-Aug 94.500 - 94.665 94.600 - 96.390 4.281 - 4.425 12 $5,945,000+ 1.89
San Bernardino Calif City Uni Sch Dist Ctfs Partn Sch Fing Proj
796714DW0
5.000% 2031-Oct 106.326 - 106.326 106.386 - 106.386 3.595 - 3.595 5 $300,000 0.06
San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B
796720GG9
N/R 2044-Aug 33.490 - 33.490 33.580 - 33.580 5.305 - 5.305 3 $90,000 0.09
San Bernardino Calif Redev Agy Multifamily Rev Hsg-highland Lutheran Sr Hsg
796782AA8
7.625% 2025-Jul 100.745 - 100.745 103.052 - 103.052 - 4 $120,000 2.307
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A
796815ZC5
5.000% 2026-Oct 104.730 - 104.730 104.736 - 104.736 3.332 - 3.332 2 $320,000 0.006
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846EZ2
5.000% 2028-Mar 99.960 - 99.960 100.620 - 100.620 3.506 - 3.506 2 $50,000 0.66
San Bruno Pk Calif Sch Dist Election 2018-ser C
797002GK2
4.250% 2047-Aug 96.240 - 96.240 98.231 - 98.305 4.365 - 4.370 7 $105,000 2.065
San Buenaventura Calif Redev Agy Tax Alloc Merged San Buenentura Redev Pj
797048BP9
8.000% 2038-Aug 100.000 - 100.000 100.560 - 100.560 0.770 - 0.770 2 $200,000 0.56
San Diego Calif Cmnty College Dist Election 2006
797272PF2
4.000% 2028-Aug 101.859 - 101.859 102.009 - 102.009 3.253 - 3.253 4 $700,000 0.15
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A
797299LW2
3.490% 2024-Oct 97.299 - 97.554 97.624 - 97.624 5.860 - 5.860 3 $1,040,000 0.325
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A
797299NK6
5.000% 2031-Oct 110.037 - 110.037 110.187 - 110.187 3.364 - 3.364 2 $50,000 0.15
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A
797299PF5
5.000% 2029-Oct 109.385 - 109.385 109.535 - 109.535 3.250 - 3.250 2 $70,000 0.15
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJL3
5.000% 2027-May 103.920 - 103.920 104.250 - 104.250 3.300 - 3.300 4 $515,000 0.33
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A
79730AKK3
5.000% 2031-May 112.977 - 112.977 113.044 - 113.044 3.069 - 3.069 2 $30,000 0.067
San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A
79730AKX5
5.000% 2047-May 104.350 - 104.810 107.506 - 107.506 3.964 - 3.964 5 $280,000 3.156
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGT5
5.000% 2028-Aug 103.792 - 103.792 103.875 - 103.875 3.554 - 3.554 2 $40,000 0.083
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKP8
4.000% 2045-Aug 95.947 - 95.947 96.047 - 96.047 4.280 - 4.280 5 $6,000,000+ 0.1
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CLA0
5.000% 2033-Aug 115.476 - 115.476 115.484 - 115.484 3.157 - 3.157 2 $260,000 0.008
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CLB8
5.000% 2034-Aug 114.679 - 114.679 114.688 - 114.688 3.244 - 3.244 2 $220,000 0.009
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CLD4
5.000% 2036-Aug 112.075 - 112.075 112.095 - 112.095 3.534 - 3.534 2 $100,000 0.02
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CLL6
5.000% 2043-Aug 106.500 - 106.500 107.200 - 107.200 4.103 - 4.103 4 $80,000 0.7
San Diego Calif Spl Tax Cmnty Facs Dist No 4-black Mtn
797316DG8
5.000% 2037-Sep 99.250 - 99.250 101.352 - 101.352 4.500 - 4.500 3 $210,000 2.102
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552C7
5.000% 2026-Jul 101.370 - 102.423 101.570 - 101.570 4.065 - 4.065 4 $180,000 0.2
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552E3
5.000% 2028-Jul 102.190 - 102.190 102.953 - 102.953 3.255 - 3.255 4 $400,000 0.763
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973553Z5
N/R 2034-Jul 61.013 - 61.013 62.237 - 62.237 4.457 - 4.457 4 $1,700,000 1.224
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554T8
5.000% 2029-Jul 103.278 - 103.840 104.040 - 104.340 3.338 - 3.450 7 $85,000 1.062
San Diego Calif Uni Sch Dist Election 2008-ser J-2
7973555A8
4.000% 2024-Jul 100.147 - 100.147 100.359 - 100.359 3.510 - 3.510 2 $65,000 0.212
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R22
N/R 2036-Jul 56.813 - 56.813 56.978 - 56.978 4.458 - 4.458 4 $120,000 0.165
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SN5
5.500% 2025-Jul 102.250 - 102.250 102.966 - 102.966 3.738 - 3.738 3 $75,000 0.716
San Diego Calif Uni Sch Dist Prerefunded-ref-election
797356ER9
5.500% 2026-Jul 103.180 - 103.180 103.680 - 103.680 4.073 - 4.073 2 $10,000 0.5
San Diego Calif Uni Sch Dist Prerefunded-ref-election
797356EU2
5.250% 2028-Jul 104.709 - 104.709 105.209 - 105.209 4.034 - 4.034 2 $10,000 0.5
San Diego Calif Uni Sch Dist Election 2012-ser O-2-green
797356FD9
5.000% 2030-Jul 110.400 - 110.400 110.600 - 110.600 3.240 - 3.240 2 $30,000 0.2
San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a
797356HH8
5.000% 2034-Jul 114.559 - 114.559 114.799 - 114.799 3.220 - 3.220 2 $900,000 0.24
San Diego Calif Uni Sch Dist Election 2018-ser G-3
797356JG8
4.000% 2053-Jul 91.687 - 91.700 91.825 - 93.661 4.383 - 4.501 9 $2,740,000+ 1.974
San Diego Calif Uni Sch Dist Election 2022-ser A-3
797356JN3
5.000% 2048-Jul 105.272 - 105.272 105.353 - 106.935 4.127 - 4.320 15 $9,225,000+ 1.663
San Diego Calif Uni Sch Dist Election 2022-ser A-3
797356JP8
4.000% 2053-Jul 91.381 - 91.687 92.402 - 94.149 4.352 - 4.464 12 $8,465,000+ 2.768
San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront
7973912N8
5.000% 2023-Oct 99.911 - 99.911 100.006 - 100.006 4.177 - 4.177 2 $130,000 0.095
San Diego Cnty Calif Ctfs Partn Youth Transition Campus-green
7973914X4
5.000% 2040-Oct 106.153 - 106.153 106.256 - 106.256 4.076 - 4.076 2 $110,000 0.103
San Diego Cnty Calif Ctfs Partn Ref-edgemoor & Rcs-ser A
797391Z77
5.000% 2027-Oct 100.628 - 100.628 101.272 - 101.272 3.748 - 3.748 4 $200,000 0.644
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B
79739GJE7
5.000% 2034-Jul 109.438 - 109.438 109.463 - 109.463 3.419 - 3.419 2 $80,000 0.025
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B
79739GJF4
5.000% 2035-Jul 108.755 - 108.755 108.773 - 108.773 3.529 - 3.529 2 $110,000 0.018
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GKT2
5.000% 2029-Jul 107.956 - 107.956 108.016 - 108.016 3.452 - 3.452 2 $60,000 0.06
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JT6
5.000% 2044-Apr 100.584 - 100.625 100.854 - 100.854 3.291 - 3.291 7 $900,000 0.27
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B
797400NX2
5.000% 2045-Apr 104.385 - 104.385 105.200 - 105.200 4.186 - 4.186 4 $2,600,000 0.815
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400PE2
5.000% 2025-Apr 101.610 - 101.710 102.155 - 102.155 3.520 - 3.520 4 $115,000 0.545
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400PJ1
5.000% 2029-Apr 109.152 - 109.152 109.162 - 109.162 3.174 - 3.174 2 $40,000 0.01
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds
797412DZ3
5.000% 2028-May 106.800 - 107.217 106.997 - 107.380 3.212 - 3.301 9 $305,000 0.58
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds
797412ED1
4.000% 2033-May 104.745 - 104.822 104.870 - 105.007 3.250 - 3.270 7 $715,000 0.262
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A
79741TBP8
5.000% 2052-May 104.528 - 104.528 105.273 - 105.273 4.260 - 4.260 3 $3,000,000+ 0.745
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A
79765D5H9
4.000% 2035-Apr 100.288 - 100.288 100.348 - 100.348 3.929 - 3.929 2 $20,000 0.06
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DL24
4.000% 2040-Apr 92.587 - 92.587 92.987 - 92.987 4.611 - 4.611 3 $15,000 0.4
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX70
3.250% 2034-Apr 88.422 - 88.422 89.315 - 89.315 4.540 - 4.540 3 $90,000 0.893
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2K4
5.000% 2030-Nov 105.021 - 105.021 108.547 - 108.547 2.775 - 2.775 3 $85,000 3.526
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD97
5.000% 2028-Nov 101.589 - 101.589 102.068 - 102.068 3.649 - 3.649 2 $45,000 0.479
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF61
5.000% 2023-Nov 100.011 - 100.011 100.071 - 100.071 4.138 - 4.138 2 $100,000 0.06
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH44
5.000% 2027-Nov 104.115 - 104.115 104.520 - 104.520 3.445 - 3.445 4 $170,000 0.405
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VR3
4.000% 2034-Aug 98.105 - 98.105 98.209 - 101.452 3.180 - 4.207 4 $70,000 3.347
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XY6
5.000% 2035-Aug 107.987 - 107.987 108.052 - 108.052 3.465 - 3.465 3 $45,000 0.065
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YP4
5.000% 2028-Aug 107.936 - 107.936 107.983 - 107.983 3.206 - 3.206 2 $100,000 0.047
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEH8
3.250% 2026-May 98.073 - 98.073 98.773 - 98.773 3.750 - 3.750 4 $150,000 0.7
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DGA1
5.000% 2025-May 101.913 - 101.913 102.088 - 102.088 3.636 - 3.636 3 $30,000 0.175
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DGB9
5.000% 2026-May 103.137 - 103.879 103.197 - 103.904 3.412 - 3.694 6 $405,000 0.767
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DLU1
5.000% 2034-May 103.997 - 103.997 104.097 - 104.097 4.170 - 4.170 2 $2,000,000+ 0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DLV9
5.000% 2035-May 103.537 - 103.644 103.602 - 103.744 4.240 - 4.268 5 $2,090,000+ 0.207
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second
79766DMU0
5.000% 2037-May 105.374 - 105.374 105.439 - 105.439 3.907 - 3.907 3 $45,000 0.065
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H
79766DSJ9
5.000% 2025-May 101.050 - 101.075 101.577 - 101.577 3.965 - 3.965 5 $175,000 0.527
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser-
79766DTS8
5.000% 2032-May 111.098 - 111.394 111.123 - 111.594 3.263 - 3.329 4 $110,000 0.496
San Francisco Calif Cmnty College Dist Ref
797683GJ2
5.000% 2025-Jun 101.934 - 101.934 101.959 - 101.959 3.805 - 3.805 2 $100,000 0.025
San Francisco Calif Mun Transn Agy Rev
797686DA7
5.000% 2039-Mar 100.552 - 100.552 100.559 - 100.559 3.651 - 3.651 2 $300,000 0.007
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A
79768HCJ5
5.000% 2024-Oct 101.123 - 101.123 101.424 - 101.424 3.549 - 3.549 4 $400,000 0.301
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HET1
4.000% 2043-Oct 93.832 - 94.969 95.832 - 97.233 4.206 - 4.313 7 $2,110,000+ 3.401
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HEY0
5.000% 2026-Oct 104.376 - 104.376 104.464 - 104.464 3.426 - 3.426 2 $10,000 0.088
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFL7
5.000% 2038-Oct 103.462 - 103.462 103.537 - 103.537 4.132 - 4.132 3 $45,000 0.075
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HFR4
5.000% 2046-Oct 104.697 - 104.697 105.890 - 105.890 4.129 - 4.129 3 $305,000 1.193
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HGZ5
5.000% 2029-Oct 110.587 - 110.587 110.592 - 110.592 3.057 - 3.057 2 $370,000 0.005
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HHC5
5.000% 2032-Oct 114.951 - 114.951 114.954 - 114.954 3.086 - 3.086 2 $580,000 0.003
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HHG6
5.000% 2036-Oct 110.632 - 112.296 112.371 - 112.371 3.394 - 3.394 4 $585,000 1.739
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HHH4
5.000% 2037-Oct 110.285 - 110.285 110.318 - 110.318 3.646 - 3.646 2 $60,000 0.033
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds
79768HHJ0
5.000% 2038-Oct 108.216 - 108.216 108.318 - 108.318 3.896 - 3.896 2 $10,000 0.102
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HHY7
4.000% 2035-Oct 102.357 - 102.357 102.588 - 102.743 3.640 - 3.660 4 $1,030,000 0.386
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HJD1
5.000% 2037-Oct 110.286 - 110.286 110.293 - 110.293 3.649 - 3.649 2 $280,000 0.007
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HJE9
4.000% 2038-Oct 97.773 - 97.773 98.093 - 98.093 4.172 - 4.172 2 $20,000 0.32
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev
79770GED4
5.000% 2024-Aug 100.690 - 100.690 100.855 - 100.855 3.951 - 3.951 3 $300,000 0.165
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A
79771FCG0
5.000% 2032-Nov 113.494 - 113.494 113.512 - 113.512 3.270 - 3.270 2 $470,000 0.018
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKZ9
3.000% 2029-Jun 92.749 - 92.749 94.477 - 94.477 4.093 - 4.093 2 $10,000 1.728
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser C
79771TPK7
5.000% 2024-Jun 101.060 - 101.060 101.272 - 101.272 3.191 - 3.191 5 $3,000,000+ 0.212
San Francisco Calif City & Cnty Ref-ser R2
79773KEC4
5.000% 2028-Jun 107.372 - 107.372 107.432 - 107.432 3.284 - 3.284 2 $100,000 0.06
San Francisco Calif City & Cnty Ref-ser R1
79773KEH3
5.000% 2026-Jun 104.384 - 104.384 104.410 - 104.410 3.286 - 3.286 2 $240,000 0.026
San Francisco Calif City & Cnty Transn & Rd Impt-2014-ser C-1
79773KFQ2
4.000% 2045-Jun 98.932 - 98.932 99.332 - 99.332 4.046 - 4.046 3 $150,000 0.4
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Measure K
798110BL5
5.000% 2028-Mar 100.332 - 100.332 100.411 - 100.411 4.001 - 4.001 2 $350,000 0.079
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K
798110CV2
5.000% 2037-Mar 104.722 - 104.722 105.222 - 105.222 3.921 - 3.921 2 $20,000 0.5
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien
798111AZ3
N/R 2024-Jan 98.271 - 98.271 98.931 - 98.931 4.183 - 4.183 4 $180,000 0.66
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A
798111GK0
5.000% 2050-Jan 101.934 - 101.934 102.034 - 102.034 3.380 - 3.380 2 $0 0.1
San Jose Calif Disaster Preparedness Pub
798135D22
5.000% 2038-Sep 105.855 - 105.855 105.905 - 105.905 3.785 - 3.785 2 $200,000 0.05
San Jose Calif Arpt Rev Ref-amt-ser A
798136VG9
5.000% 2028-Mar 100.900 - 100.900 101.960 - 101.960 4.376 - 4.376 4 $20,000 1.06
San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd
79816NBA4
5.000% 2052-Nov 105.201 - 105.650 105.990 - 107.555 4.000 - 4.200 15 $2,375,000+ 2.354
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AY2
5.000% 2024-Aug 100.954 - 100.990 100.979 - 100.979 3.805 - 3.805 3 $155,000 0.025
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170BA3
5.000% 2026-Aug 103.154 - 103.154 103.229 - 103.229 3.789 - 3.789 3 $30,000 0.075
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170BC9
5.000% 2028-Aug 104.451 - 104.451 104.551 - 104.551 3.717 - 3.717 2 $50,000 0.1
San Juan Calif Uni Sch Dist Ref-taxable
798306WN2
0.702% 2024-Aug 95.450 - 95.450 95.550 - 95.550 6.209 - 6.209 3 $60,000 0.1
San Juan Calif Uni Sch Dist Election 2016
798306XS0
4.000% 2030-Aug 102.029 - 102.029 102.384 - 102.384 3.460 - 3.460 2 $200,000 0.355
San Leandro Calif Uni Sch Dist Election 2020-ser A
798458TZ8
4.000% 2029-Aug 101.714 - 101.714 103.714 - 103.714 3.166 - 3.166 2 $50,000 2
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546BL0
3.200% 2033-Aug 89.233 - 89.233 89.533 - 89.533 4.529 - 4.529 4 $40,000 0.3
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C
798546CZ8
4.000% 2027-Aug 101.421 - 101.421 101.472 - 101.472 3.450 - 3.450 2 $650,000 0.051
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C
798546DM6
5.000% 2039-Aug 105.165 - 105.165 105.265 - 105.265 3.050 - 3.050 8 $2,250,000 0.1
San Luis Obispo Calif Wtr Rev Ref
798662EG3
5.000% 2024-Jun 100.689 - 100.689 100.700 - 100.700 3.931 - 3.931 2 $100,000 0.011
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A
798712BP9
4.000% 2044-Nov 92.155 - 92.155 92.255 - 92.255 4.575 - 4.575 4 $40,000 0.1
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755DQ4
N/R 2051-Aug 25.159 - 25.159 26.217 - 26.217 4.867 - 4.867 5 $250,000 1.058
San Marcos Calif Uni Sch Dist Ref
798755FH2
5.000% 2030-Aug 104.875 - 104.875 105.270 - 105.270 3.520 - 3.520 2 $100,000 0.395
San Marcos Calif Uni Sch Dist Ref
798755FJ8
5.000% 2031-Aug 104.998 - 104.998 105.098 - 105.160 3.550 - 3.567 4 $40,000 0.162
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79876CAT5
5.000% 2033-Oct 101.989 - 101.989 102.201 - 102.201 3.850 - 3.850 2 $2,250,000+ 0.212
San Mateo Calif Un High Sch Dist Cap Apprec-election Of 2000-b
799017CG1
N/R 2025-Sep 93.247 - 93.247 93.422 - 93.422 3.566 - 3.566 5 $5,000,000+ 0.175
San Mateo Calif Un High Sch Dist Conv-cap Apprec-election 2010-
799017GT9
N/R 2033-Sep 87.939 - 87.939 88.114 - 88.114 1.279 - 1.279 3 $600,000 0.175
San Mateo Calif Un High Sch Dist Ref
799017NL8
5.000% 2030-Sep 101.049 - 101.049 101.077 - 101.077 3.801 - 3.801 2 $40,000 0.028
San Mateo Calif Un High Sch Dist Ref-ser E
799017SW9
3.000% 2041-Sep 75.391 - 75.391 75.591 - 75.591 5.092 - 5.092 2 $30,000 0.2
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B
799038MS0
5.000% 2032-Sep 107.622 - 107.622 108.122 - 108.122 3.204 - 3.204 2 $20,000 0.5
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFE5
5.000% 2026-Jul 103.935 - 103.935 104.035 - 104.035 3.472 - 3.472 2 $50,000 0.1
San Mateo Foster City Calif Sch Dist Election 2020-ser B
799055TL2
5.000% 2025-Aug 102.506 - 102.506 102.531 - 102.531 3.565 - 3.565 2 $80,000 0.025
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAP6
5.000% 2033-Aug 109.721 - 109.721 109.736 - 109.736 3.161 - 3.161 2 $130,000 0.015
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAX9
5.000% 2049-Aug 103.268 - 103.268 103.995 - 103.995 4.220 - 4.220 3 $3,000,000+ 0.727
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B
79905VBB6
5.000% 2025-Aug 102.522 - 102.788 102.806 - 102.864 3.380 - 3.412 9 $1,275,000 0.342
San Rafael Calif City High Sch Dist Cap Apprec-election Of 2002-b
799289JE4
N/R 2025-Aug 93.158 - 93.158 93.552 - 93.552 3.652 - 3.652 5 $1,065,000 0.394
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds
799317BY7
5.000% 2027-Jun 105.179 - 105.179 105.656 - 105.656 3.350 - 3.350 2 $300,000 0.477
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds
799317CD2
5.000% 2032-Jun 105.777 - 105.777 105.852 - 105.852 3.627 - 3.627 3 $45,000 0.075
San Ramon Calif Ctfs Partn Cap Impt Fing Prog
799369GG2
5.000% 2026-Jun 104.346 - 104.346 104.352 - 104.352 3.285 - 3.285 2 $320,000 0.006
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JW6
N/R 2041-Aug 40.335 - 40.335 40.500 - 40.500 5.131 - 5.131 4 $120,000 0.165
San Ysidro Calif Sch Dist Ctfs Partn
799563HX2
2.375% 2050-Sep 58.453 - 58.453 60.125 - 60.125 5.120 - 5.120 4 $100,000 1.672
Sanger Calif Uni Sch Dist Election 2016-ser B
800851QC4
5.000% 2027-Aug 102.171 - 102.171 102.225 - 102.225 3.736 - 3.736 2 $10,000 0.054
Santa Ana Calif Fing Auth Wtr Rev Ref
801111CN3
5.000% 2025-Sep 100.678 - 100.678 101.223 - 101.223 3.640 - 3.640 4 $100,000 0.545
Santa Ana Calif Gas Tax Rev Ref
80111PAU6
4.000% 2038-Jan 96.000 - 96.000 97.300 - 97.300 4.254 - 4.254 4 $100,000 1.3
Santa Ana Calif Pension Oblig Taxable-ser A
801139AE6
1.176% 2026-Aug 87.970 - 87.970 88.030 - 88.030 5.805 - 5.805 2 $20,000 0.06
Santa Ana Calif Uni Sch Dist 2018 Election-ser A
801155YG1
4.000% 2048-Aug 90.894 - 90.894 92.840 - 92.840 4.480 - 4.480 7 $780,000 1.946
Santa Ana Calif Uni Sch Dist 2018 Election-ser B
801155ZP0
2.000% 2042-Aug 60.324 - 60.324 60.494 - 60.494 5.355 - 5.355 3 $90,000 0.17
Santa Clara Calif Uni Sch Dist Election 2018
8014952T8
5.000% 2025-Jul 102.375 - 102.375 102.397 - 102.397 3.578 - 3.578 2 $90,000 0.022
Santa Clara Calif Uni Sch Dist Election 2018
8014952Y7
4.000% 2037-Jul 100.000 - 100.000 101.070 - 101.070 3.839 - 3.839 6 $170,000 1.07
Santa Clara Calif Uni Sch Dist Election 2014
801495V25
5.000% 2028-Jul 103.937 - 103.937 104.225 - 105.191 3.023 - 3.381 8 $1,480,000 1.254
Santa Clara Calif Uni Sch Dist Election 2018
801495Z47
3.000% 2039-Jul 78.384 - 78.384 78.509 - 78.509 4.984 - 4.984 3 $300,000 0.125
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QH8
5.000% 2031-Aug 105.350 - 105.350 105.450 - 105.450 3.471 - 3.471 2 $20,000 0.1
Santa Clara Cnty Calif Ref-election 2008-ser D
801546SA1
5.000% 2028-Aug 108.322 - 108.322 108.383 - 108.383 3.120 - 3.120 3 $1,050,000 0.061
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577LV7
5.000% 2029-Apr 106.803 - 106.803 107.153 - 107.153 3.280 - 3.280 2 $450,000 0.35
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577MZ7
4.000% 2035-May 99.926 - 99.926 100.126 - 100.126 3.974 - 3.974 2 $20,000 0.2
Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A
801577PM3
2.000% 2037-May 68.825 - 68.825 69.170 - 69.170 5.189 - 5.189 4 $160,000 0.345
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A
801577QR1
4.000% 2036-May 100.583 - 100.583 100.686 - 100.686 3.894 - 3.894 3 $45,000 0.103
Santa Clarita Calif Cmnty College Dist Election 2016
801686SF4
3.000% 2040-Aug 76.135 - 76.135 76.300 - 76.300 5.116 - 5.116 4 $100,000 0.165
Santa Clarita Calif Cmnty College Dist Election 2016
801686TV8
5.000% 2025-Aug 101.899 - 101.899 102.099 - 102.099 3.806 - 3.806 2 $20,000 0.2
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168AAL1
5.000% 2028-Jun 103.740 - 103.740 103.832 - 103.832 3.708 - 3.708 2 $40,000 0.092
Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A
80168EAW9
5.000% 2047-Aug 106.488 - 106.488 106.613 - 106.613 4.100 - 4.100 3 $8,700,000+ 0.125
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C
80168FNA0
5.000% 2024-Jun 100.779 - 100.779 100.786 - 100.786 3.801 - 3.801 2 $200,000 0.007
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser
80168FPW0
5.000% 2031-Jun 113.027 - 113.027 113.028 - 113.028 3.080 - 3.080 2 $2,420,000+ 0.001
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser
80168FPX8
5.000% 2032-Jun 114.432 - 114.432 114.435 - 114.435 3.090 - 3.090 2 $600,000 0.003
Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser
80168FPZ3
5.000% 2034-Jun 113.502 - 113.502 113.504 - 113.504 3.204 - 3.204 2 $1,110,000 0.002
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A
80168NJS9
5.000% 2035-Apr 114.292 - 114.292 114.337 - 114.337 3.236 - 3.236 3 $300,000 0.045
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A
80168NJT7
5.000% 2036-Apr 113.036 - 113.036 113.079 - 113.079 3.380 - 3.380 2 $2,000,000+ 0.043
Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser A
80169PFA6
5.000% 2024-Jun 100.687 - 100.687 100.707 - 100.707 3.920 - 3.920 2 $40,000 0.02
Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser B
80169PGB3
5.000% 2031-Dec 113.225 - 113.225 113.243 - 113.243 3.149 - 3.149 2 $110,000 0.018
Santa Cruz Calif City High Sch Dist Election 2016-ser A
801733JS6
3.000% 2032-Aug 90.738 - 90.738 90.863 - 90.863 4.250 - 4.250 3 $390,000 0.125
Santa Cruz Calif City High Sch Dist 2016 Election-ser B
801733KU9
3.000% 2039-Aug 79.392 - 79.392 81.594 - 81.594 4.655 - 4.655 3 $100,000 2.202
Santa Cruz Calif Wtr Rev Green Bds
801784HQ5
5.000% 2041-Mar 102.639 - 102.639 103.948 - 103.948 4.290 - 4.290 5 $175,000 1.309
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A
80181PDL8
4.000% 2045-Jun 92.255 - 92.255 92.355 - 92.355 4.559 - 4.559 4 $150,000 0.1
Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A
80181PFX0
4.000% 2041-Jun 95.988 - 95.988 96.152 - 96.152 4.313 - 4.313 4 $60,000 0.164
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3
802248JU9
5.000% 2031-Aug 105.848 - 105.848 106.268 - 106.843 3.096 - 3.250 8 $3,900,000 0.995
Santa Maria Calif Jt Un High Sch Dist Election 2016
802309NS9
3.000% 2042-Aug 75.670 - 75.670 75.770 - 75.770 5.000 - 5.000 2 $3,340,000+ 0.1
Santa Monica Calif Cmnty College Dist Ref-2002 Election-ser A
802385MB7
5.000% 2024-Aug 100.063 - 100.063 100.263 - 100.941 - 3 $130,000 0.878
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B
802385NF7
N/R 2036-Aug 55.996 - 55.996 56.019 - 56.019 3.621 - 3.621 2 $0 0.023
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B
802385NJ9
N/R 2039-Aug 48.031 - 48.031 48.050 - 48.050 3.622 - 3.622 2 $0 0.019
Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008
802385RV8
1.696% 2030-Aug 78.554 - 78.554 79.043 - 79.043 5.400 - 5.400 3 $190,000 0.489
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds
802437FS7
3.000% 2035-Jul 83.739 - 83.739 85.139 - 85.139 4.655 - 4.655 3 $45,000 1.4
Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj
802437HL0
5.000% 2029-Jul 109.720 - 109.720 109.732 - 109.732 3.138 - 3.138 2 $170,000 0.012
Santa Monica-malibu Uni Sch Dist Calif Ref-crossover
802498NY7
4.000% 2031-Aug 101.466 - 101.466 101.541 - 101.541 3.130 - 3.130 3 $300,000 0.075
Santa Rosa Calif High Sch Dist 2014 Election-ser B
802615A61
5.000% 2027-Aug 104.406 - 104.406 104.598 - 104.598 3.290 - 3.290 2 $290,000 0.192
Santa Rosa Calif High Sch Dist 2022 Election-ser A
802615N83
5.000% 2027-Aug 105.159 - 105.159 105.261 - 105.261 3.522 - 3.522 2 $20,000 0.102
Santa Rosa Calif High Sch Dist 2022 Election-ser A
802615P73
5.000% 2040-Aug 107.624 - 107.624 107.844 - 107.844 3.940 - 3.940 2 $200,000 0.22
Santa Rosa Calif Wastewater Rev Ser A
802649TD5
5.000% 2035-Sep 110.215 - 110.215 110.282 - 110.282 3.325 - 3.325 2 $30,000 0.067
Santa Rosa Calif Wtr Rev Ref
802651BM0
5.000% 2030-Sep 107.596 - 107.596 107.997 - 107.997 3.230 - 3.230 3 $245,000 0.401
Saratoga Calif Fire Protn Dist Cap Apprec-ser A
803464BA3
N/R 2025-Sep 92.100 - 92.100 92.610 - 92.610 4.028 - 4.028 5 $125,000 0.51
Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2014 Election-ser C
804237CH6
2.375% 2044-Aug 62.521 - 62.521 62.581 - 62.581 5.383 - 5.383 2 $30,000 0.06
Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B
820195FB6
3.000% 2039-Aug 80.995 - 80.995 82.255 - 82.255 4.588 - 4.588 4 $400,000 1.26
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt
826239HX6
5.000% 2033-Aug 114.999 - 114.999 115.049 - 115.049 3.204 - 3.204 2 $40,000 0.05
Snowline Calif Jt Uni Sch Dist Ctfs Partn
833427DT1
3.125% 2036-Sep 83.286 - 83.286 85.053 - 85.053 4.679 - 4.679 4 $200,000 1.767
Solana Beach Calif Sch Dist Spl Tax Pub Fing Auth
83412VBT5
5.000% 2042-Sep 100.000 - 100.124 100.324 - 100.324 3.518 - 3.518 5 $170,000 0.324
Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth
83412VCN7
4.000% 2042-Sep 97.727 - 97.727 97.787 - 97.787 4.170 - 4.170 3 $1,500,000 0.06
Solano Cnty Calif Ctfs Partn Ref
834131HJ6
5.000% 2029-Nov 104.957 - 104.957 104.995 - 104.995 3.673 - 3.673 2 $230,000 0.038
Solano Cnty Calif Ctfs Partn Green Ctfs
834131JC9
2.000% 2038-Oct 68.033 - 68.033 68.258 - 68.258 5.040 - 5.040 5 $100,000 0.225
Sonoma Cnty Calif Jr College Dist Ref
835569FF6
3.000% 2025-Aug 97.330 - 97.422 98.470 - 98.470 3.867 - 3.867 7 $35,000 1.14
Sonoma Cnty Calif Jr College Dist Election 2014-ser B
835569FV1
4.000% 2026-Aug 101.175 - 101.175 101.391 - 101.391 3.480 - 3.480 2 $200,000 0.216
South Bay Calif Un Sch Dist San Diego Cnty 2018 Election-ser A
836411NN4
5.000% 2035-Aug 110.087 - 110.087 111.156 - 111.156 3.520 - 3.520 4 $1,095,000 1.069
South Coast Calif Wtr Dist Fing Auth Rev Ser A
83743MCN7
2.375% 2045-Feb 62.134 - 62.134 62.194 - 62.194 5.373 - 5.373 2 $20,000 0.06
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser B-measure Q
83887TCD0
4.000% 2034-Aug 100.811 - 100.811 101.311 - 101.311 3.780 - 3.780 8 $860,000 0.5
South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner
839097BV3
5.000% 2040-Jun 105.290 - 105.290 106.090 - 106.090 4.156 - 4.156 2 $30,000 0.8
South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange
840035CE7
5.000% 2034-Jun 110.207 - 110.207 110.247 - 110.247 3.278 - 3.278 2 $50,000 0.04
South San Francisco Calif Uni Sch Dist Election 2022
840058VY4
4.000% 2042-Sep 100.779 - 100.779 101.179 - 101.179 3.826 - 3.826 4 $100,000 0.4
South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj
84049BHX3
3.375% 2027-Oct 94.424 - 94.424 95.524 - 95.524 4.611 - 4.611 2 $20,000 1.1
South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A
84049MCA4
5.000% 2043-Oct 105.153 - 105.153 105.303 - 105.303 4.341 - 4.341 2 $40,000 0.15
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1
842469AM0
5.000% 2036-Jul 111.906 - 111.906 111.926 - 111.926 3.543 - 3.543 2 $100,000 0.02
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A
842475M51
5.000% 2034-Jul 109.223 - 109.223 109.326 - 109.326 3.441 - 3.441 2 $10,000 0.103
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A
842475M77
5.000% 2036-Jul 107.822 - 107.822 107.924 - 107.924 3.665 - 3.665 2 $10,000 0.102
Southern Calif Pub Pwr Auth Rev Ref-windy Pt/windy Flats Proj
84247PLK5
5.000% 2024-Apr 100.194 - 100.194 100.295 - 100.295 3.801 - 3.801 3 $50,000 0.101
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PML2
5.000% 2030-Jul 111.447 - 111.447 111.453 - 111.453 3.107 - 3.107 2 $360,000 0.006
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev
84251KBT1
5.000% 2037-Aug 104.950 - 104.950 105.075 - 105.075 3.840 - 3.840 3 $30,000 0.125
Southwestern Cmnty College Dist Calif Cap Apprec-election 2000
845389BQ7
N/R 2024-Aug 96.375 - 96.375 96.921 - 96.921 3.750 - 3.750 2 $120,000 0.546
Southwestern Cmnty College Dist Calif Election 2016-ser D
845389PF6
4.000% 2028-Aug 103.001 - 103.001 103.059 - 103.059 3.310 - 3.310 3 $900,000 0.058
State Center Calif Cmnty College Dist Ref
856597EU9
5.000% 2027-Aug 102.224 - 102.224 102.863 - 102.863 3.381 - 3.381 4 $200,000 0.639
Stockton Calif Uni Sch Dist Election Of 2012-ser A
861419TJ8
4.000% 2029-Aug 99.500 - 99.500 100.118 - 100.118 3.851 - 3.851 5 $250,000 0.618
Stockton Calif Uni Sch Dist Ctfs Partn Ref
861422FA6
5.000% 2028-Feb 105.368 - 105.368 105.913 - 105.913 3.518 - 3.518 4 $600,000 0.545
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-sub Lien-merged Redev Proj
86460CBP9
5.000% 2024-Apr 100.008 - 100.008 100.018 - 100.018 4.669 - 4.669 3 $30,000 0.01
Sulphur Springs Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2002-1-ser
865483CZ2
3.625% 2026-Sep 99.741 - 99.741 99.796 - 99.796 4.102 - 4.102 3 $150,000 0.055
Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1
865483GQ8
4.000% 2033-Sep 102.836 - 102.923 102.998 - 103.086 3.550 - 3.562 4 $280,000 0.25
Sunnyside Calif Un Sch Dist Election 2020-ser A
867477AH4
4.000% 2036-Aug 98.700 - 98.700 99.200 - 99.200 4.080 - 4.080 4 $140,000 0.5
Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds
86754EAR7
4.000% 2039-Apr 96.999 - 96.999 99.698 - 99.698 4.026 - 4.026 3 $90,000 2.699
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AS6
4.000% 2045-Jun 92.145 - 92.145 94.054 - 94.054 4.429 - 4.429 4 $60,000 1.909
Sweetwater Calif Un High Sch Dist Election 2018-ser A-1
870462TU2
5.000% 2031-Aug 110.283 - 110.283 111.226 - 111.226 3.359 - 3.359 2 $400,000 0.943
Tahoe-truckee Calif Uni Sch Dist Ctfs Partn Sch Fing Proj
873885BY2
5.000% 2027-Jun 102.868 - 102.868 102.968 - 102.968 3.820 - 3.820 2 $80,000 0.1
Tehachapi Vy Healthcare Dist Calif 2009 Election
87905REG4
4.250% 2043-Nov 99.847 - 99.847 99.947 - 99.947 4.748 - 4.748 3 $75,000 0.1
Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
87972DAS1
5.000% 2034-Dec 103.958 - 103.958 104.033 - 104.033 3.950 - 3.950 2 $300,000 0.075
Templeton Calif Uni Sch Dist Election 2012-ser C
880188BQ9
4.000% 2046-Aug 92.399 - 92.399 94.318 - 94.318 4.396 - 4.396 4 $40,000 1.919
Thousand Oaks Calif Cmnty Facs Dist Spl Tax Ref-no 1994-1
885474BH8
5.375% 2031-Sep 93.111 - 93.111 97.111 - 97.111 5.835 - 5.835 4 $40,000 4
Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1
888804CG4
5.000% 2031-Jun 106.211 - 106.211 106.333 - 106.333 3.837 - 3.837 2 $110,000 0.122
Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref
89781PAL6
4.000% 2025-Nov 100.964 - 100.964 101.014 - 101.014 3.500 - 3.500 2 $500,000 0.05
Tulare Calif Loc Health Care Dist Ref
89910NDG3
4.000% 2035-Aug 94.925 - 94.925 96.000 - 96.000 4.437 - 4.437 5 $280,000 1.075
Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs
899111CQ9
5.000% 2027-Apr 103.221 - 103.221 104.672 - 104.780 3.007 - 3.051 5 $300,000 1.559
Tulare Cnty Calif Transn Auth Sales Tax Rev
89915CAN0
5.000% 2030-Feb 99.660 - 99.660 100.380 - 100.380 3.843 - 3.843 5 $125,000 0.72
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBA3
5.000% 2024-Jan 100.292 - 100.292 100.295 - 100.295 3.801 - 3.801 2 $370,000 0.003
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBD7
5.000% 2027-Jan 105.668 - 105.668 105.713 - 105.713 3.140 - 3.140 2 $1,000,000 0.045
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HA0
5.000% 2032-Jan 100.509 - 100.509 100.532 - 100.532 4.271 - 4.271 2 $10,000 0.023
Turlock Calif Irr Dist Rev Ref
900190JT7
5.000% 2025-Jan 101.574 - 101.574 101.612 - 101.612 3.673 - 3.673 2 $80,000 0.038
Turlock Calif Uni Sch Dist Election 2016
90021PDX5
5.000% 2025-Aug 102.118 - 102.118 102.218 - 102.218 3.740 - 3.740 2 $90,000 0.1
Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-legacy Columbus
901047FS4
5.000% 2025-Sep 101.110 - 101.110 102.270 - 102.270 3.765 - 3.765 2 $50,000 1.16
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2012-1-2012 Election-ser B
901072KG2
3.000% 2037-Aug 80.090 - 80.090 80.330 - 80.330 4.984 - 4.984 4 $20,000 0.24
Tustin Calif Uni Sch Dist Sch Facs Impt Dist No 2012-1-2012 Election-ser B
901072KK3
3.125% 2040-Aug 78.335 - 78.835 78.505 - 78.505 5.032 - 5.032 5 $105,000 0.17
Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety
90141PBK0
3.250% 2030-Aug 93.139 - 93.325 95.254 - 95.257 4.050 - 4.051 12 $315,000 2.118
Union San Dist Calif Fing Auth Rev Ser A
90811QAM4
4.000% 2031-Sep 102.180 - 102.180 102.490 - 102.490 3.563 - 3.563 2 $30,000 0.31
Union San Dist Calif Fing Auth Rev Ser A
90811QAU6
4.000% 2038-Sep 97.190 - 97.190 97.292 - 97.292 4.247 - 4.247 2 $100,000 0.102
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HD5
2.500% 2031-May 85.630 - 85.630 87.174 - 87.174 4.505 - 4.505 6 $300,000 1.544
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HK9
5.000% 2041-May 100.700 - 102.293 102.267 - 102.267 4.080 - 4.080 4 $4,140,000+ 1.567
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KR0
4.000% 2043-May 93.184 - 93.184 93.284 - 93.284 4.519 - 4.519 4 $150,000 0.1
Univ Calif Regts Med Ctr Pooled Rev Ser P
913366KS8
5.000% 2047-May 102.780 - 103.485 104.718 - 104.919 4.311 - 4.338 13 $1,730,000 2.139
University Calif Revs Ltd Proj-ser M
91412G2D6
5.000% 2033-May 104.592 - 104.592 104.693 - 104.693 3.608 - 3.608 2 $10,000 0.101
University Calif Revs Ltd Proj-ser M
91412G2N4
5.000% 2052-May 102.122 - 102.122 102.557 - 104.193 3.753 - 4.231 17 $6,010,000+ 2.071
University Calif Revs Gen-ser Ay
91412G3E3
5.000% 2024-May 100.889 - 100.889 100.892 - 100.892 3.550 - 3.550 2 $400,000 0.003
University Calif Revs Gen-ser Ay
91412G3H6
5.000% 2027-May 105.172 - 105.172 105.272 - 105.272 3.442 - 3.442 2 $20,000 0.1
University Calif Revs Ltd Proj-ser K
91412GP90
4.000% 2029-May 100.050 - 100.866 100.866 - 100.866 3.650 - 3.650 3 $40,000 0.816
University Calif Revs Gen-ser Am
91412GTT2
5.000% 2027-May 100.573 - 100.573 100.829 - 100.861 3.600 - 3.651 5 $750,000 0.288
University Calif Revs Gen-ser Av
91412GX75
5.000% 2042-May 102.570 - 102.570 102.866 - 105.265 3.444 - 4.140 6 $1,900,000+ 2.695
University Calif Revs Ltd Proj-ser I
91412GYH2
5.000% 2024-May 100.686 - 100.686 100.705 - 100.705 3.850 - 3.850 2 $50,000 0.019
University Calif Revs Ltd Proj-ser I
91412GYM1
5.000% 2028-May 102.082 - 102.249 102.273 - 102.273 3.550 - 3.550 3 $300,000 0.191
University Calif Revs Ltd Proj-ser O
91412HCB7
4.000% 2025-May 100.120 - 100.411 100.570 - 100.570 3.635 - 3.635 5 $120,000 0.45
University Calif Revs Ltd Proj-ser O
91412HCE1
4.000% 2027-May 101.827 - 101.827 102.064 - 102.064 3.390 - 3.390 2 $210,000 0.237
University Calif Revs Ltd Proj-ser O
91412HCH4
5.000% 2028-May 107.479 - 107.479 107.730 - 107.730 3.190 - 3.190 2 $80,000 0.251
University Calif Revs Ltd Proj-ser O
91412HCM3
5.000% 2030-May 106.500 - 106.500 107.000 - 107.000 3.354 - 3.354 2 $30,000 0.5
University Calif Revs Gen-ser Be
91412HHD8
5.000% 2041-May 105.441 - 105.441 105.471 - 105.471 4.050 - 4.050 2 $1,170,000 0.03
University Calif Revs Gen-ser Be
91412HHG1
4.000% 2047-May 92.640 - 92.640 94.875 - 96.038 4.268 - 4.349 9 $1,100,000 3.398
University Calif Revs Gen-ser Bh
91412HHN6
5.000% 2025-May 102.511 - 102.511 102.561 - 102.561 3.370 - 3.370 2 $5,000,000+ 0.05
University Calif Revs Gen-ser Bh
91412HHZ9
5.000% 2036-May 109.125 - 109.125 109.226 - 109.226 3.606 - 3.606 2 $10,000 0.101
University Calif Revs Gen-ser Bh
91412HJF1
4.000% 2046-May 92.843 - 92.843 92.943 - 96.822 4.219 - 4.500 6 $8,990,000+ 3.979
University Calif Revs Gen-ser Bh
91412HJG9
4.000% 2051-May 92.730 - 92.730 92.980 - 92.980 4.443 - 4.443 3 $60,000 0.25
University Calif Revs Ltd Proj-ser Q
91412HKT9
5.000% 2046-May 103.450 - 103.820 106.979 - 106.979 3.932 - 3.932 5 $715,000 3.529
University Calif Revs Ltd Proj-ser S
91412HLR2
5.000% 2030-May 111.387 - 111.387 111.432 - 111.432 3.080 - 3.080 2 $8,900,000+ 0.045
University Calif Revs Ltd Proj-ser S
91412HLS0
5.000% 2031-May 111.995 - 111.995 112.067 - 112.067 3.204 - 3.204 2 $350,000 0.072
University Calif Revs Unrefunded Balance-gen-ser Am
91412HMM2
5.250% 2036-May 100.665 - 100.665 100.765 - 100.765 4.001 - 4.001 2 $0 0.1
University Calif Revs Gen-ser Bk
91412HNC3
5.000% 2032-May 112.490 - 113.437 113.372 - 113.518 3.195 - 3.213 6 $250,000 1.028
University Calif Revs Gen-ser Bk
91412HND1
5.000% 2052-May 103.870 - 103.870 105.453 - 105.453 4.238 - 4.238 5 $500,000 1.583
University Calif Revs Gen-ser Bm
91412HNP4
5.000% 2033-May 115.028 - 115.028 115.039 - 115.039 3.175 - 3.175 2 $190,000 0.011
University Calif Revs Gen-ser Bn
91412HNY5
5.000% 2024-May 100.717 - 100.822 100.736 - 100.829 3.651 - 3.800 4 $320,000 0.112
University Calif Revs Gen-ser Bn
91412HPJ6
5.000% 2034-May 114.220 - 114.220 114.012 - 114.635 3.220 - 3.290 3 $550,000 0.415
University Calif Revs Gen-ser Bn
91412HPL1
5.000% 2036-May 110.291 - 111.769 110.791 - 111.819 3.540 - 3.660 4 $50,000 1.528
University Calif Revs Gen-ser Bn
91412HPM9
5.000% 2037-May 109.588 - 109.588 109.788 - 109.788 3.778 - 3.778 2 $30,000 0.2
University Calif Revs Gen-ser Bn
91412HPR8
5.000% 2041-May 108.405 - 108.405 108.505 - 108.505 3.930 - 3.930 6 $16,950,000+ 0.1
University Calif Revs Gen-ser Bn
91412HPT4
5.000% 2043-May 105.766 - 105.823 105.816 - 106.760 4.141 - 4.257 6 $80,000 0.994
University Calif Revs Gen-ser Bq
91412HPX5
5.000% 2029-May 109.964 - 109.964 110.018 - 110.018 3.049 - 3.049 2 $160,000 0.054
Upland Calif Uni Sch Dist Cap Apprec-election 2008-ser C
91537PEZ4
N/R 2034-Aug 62.056 - 62.056 62.126 - 62.126 4.439 - 4.439 3 $600,000 0.07
Vacaville Calif Uni Sch Dist Ref-ser B
918608QH6
5.000% 2030-Aug 100.879 - 100.879 100.979 - 100.979 3.801 - 3.801 3 $75,000 0.1
Val Verde Calif Uni Sch Dist 2012 Election-ser B
91882RCE0
5.000% 2024-Aug 100.921 - 100.921 101.137 - 101.137 3.610 - 3.610 2 $90,000 0.216
Ventura Calif Uni Sch Dist Election 2022-ser A
923004TV7
4.000% 2052-Aug 89.920 - 89.920 90.120 - 90.120 4.623 - 4.623 2 $60,000 0.2
Victor Valley Calif Cmnty College Dist Ref-ser A
92603PEA6
5.000% 2024-Aug 100.838 - 100.838 100.863 - 100.863 3.941 - 3.941 2 $30,000 0.025
Vista Calif Jt Pwrs Fing Auth Rev Ref-lease
928317ER3
5.000% 2029-May 101.456 - 101.456 101.832 - 101.832 3.801 - 3.801 5 $675,000 0.376
Walnut Valley Calif Uni Sch Dist Election 2016-ser B
932889YV4
2.000% 2035-Aug 74.779 - 74.779 75.078 - 75.078 4.780 - 4.780 4 $100,000 0.299
Walnut Valley Calif Uni Sch Dist Election 2016-ser C
932889ZP6
5.000% 2026-Aug 104.127 - 104.127 104.209 - 104.209 3.431 - 3.431 2 $50,000 0.082
Wasco Calif Un High Sch Dist Cap Apprec-election 2008-ser C
936818CV3
N/R 2038-May 47.770 - 47.770 48.253 - 48.253 5.057 - 5.057 3 $195,000 0.483
Washington Calif Uni Sch Dist Yolo Cnty Cap Apprec-election 2004-ser A
937411EZ5
N/R 2024-Aug 96.051 - 96.051 96.801 - 96.801 3.900 - 3.900 3 $150,000 0.75
Washington Twp Calif Health Care Dist Rev Ser A
940204GY0
5.750% 2053-Jul 102.662 - 102.697 102.947 - 103.787 5.248 - 5.357 7 $305,000 1.125
Washington Twp Calif Health Care Dist 2020 Election-ser B
940642GD7
4.250% 2045-Aug 97.641 - 97.641 98.699 - 98.699 4.342 - 4.342 4 $200,000 1.058
Washington Twp Calif Health Care Dist 2020 Election-ser B
940642GF2
5.500% 2053-Aug 107.874 - 107.874 108.205 - 108.205 4.460 - 4.460 3 $3,000,000+ 0.331
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254DT5
5.000% 2026-Aug 103.941 - 103.941 103.984 - 103.984 3.513 - 3.513 2 $70,000 0.043
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase
95332RCK3
3.000% 2041-Apr 75.596 - 75.596 76.847 - 76.847 5.000 - 5.000 5 $125,000 1.251
West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B
95354PAN6
6.000% 2025-Jun 101.600 - 101.600 102.101 - 102.101 4.676 - 4.676 4 $20,000 0.501
West Vy Wtr Dist Calif Wtr Rev Ref-ser A
956409AQ9
5.000% 2031-Oct 103.211 - 103.211 103.409 - 103.409 3.790 - 3.790 2 $50,000 0.198
West Vy Mission Cmnty College Dist Calif Election 2018-ser B
95640HJP4
5.000% 2025-Aug 102.644 - 102.644 102.662 - 102.662 3.492 - 3.492 2 $350,000 0.018
West Vy Mission Cmnty College Dist Calif Ref
95640HKY3
5.000% 2034-Aug 112.918 - 112.918 112.968 - 112.968 3.297 - 3.297 2 $40,000 0.05
Westminster Calif Sch Dist Election 2016-ser C
960621JQ4
2.125% 2042-Aug 61.981 - 61.981 63.699 - 63.699 5.160 - 5.160 2 $50,000 1.718
Westminster Calif Sch Dist Ctfs Partn Ref
960622BP2
3.000% 2032-Dec 88.038 - 89.072 88.038 - 89.557 4.395 - 4.613 8 $120,000 1.519
William S Hart Calif Un High Sch Dist Cap Apprec-2008 Election-ser B
969268AV3
N/R 2029-Aug 78.876 - 78.876 79.901 - 79.901 3.878 - 3.878 7 $945,000 1.025
Windsor Calif Uni Sch Dist Election 2016
973517NR2
2.500% 2037-Aug 73.294 - 73.294 73.675 - 73.675 5.189 - 5.189 4 $200,000 0.381
Woodland Calif Jt Uni Sch Dist 2020 Election-ser A
979540TP6
4.000% 2037-Aug 101.580 - 101.580 101.625 - 101.625 3.800 - 3.800 3 $600,000 0.045
Yolo Cnty Calif Impt Bd Act 1915 N Davis Meadows Swr Assmt Dist
986026BP6
5.300% 2028-Sep 99.370 - 99.370 99.620 - 99.620 5.388 - 5.388 4 $60,000 0.25
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A
98618FBH6
5.000% 2032-Oct 114.768 - 114.768 114.808 - 114.808 3.103 - 3.103 2 $50,000 0.04
Yuba Calif Cmnty College Dist 2006 Election-ser D
988176GH0
5.000% 2024-Aug 100.752 - 100.752 100.852 - 100.852 3.954 - 3.954 3 $30,000 0.1
Yuba Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-edgewater
988296CX5
2.250% 2034-Sep 79.509 - 79.509 79.674 - 79.674 4.643 - 4.643 3 $75,000 0.165
Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A
98840BAF0
5.000% 2027-Sep 104.716 - 104.716 104.916 - 104.916 3.644 - 3.644 2 $20,000 0.2

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