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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C
00037CPN4
0.090% 2035-Aug - 100.000 - 100.000 - 1 $250,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-casa De Las Campanas
00037CPY0
6.000% 2037-Sep - 101.379 - 101.379 0.221 - 0.221 3 $300,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A
00037NPB6
0.070% 2046-Oct 100.000 - 100.000 - - 2 $800,000
A B C Calif Uni Sch Dist Cap Apprec-ser B
000416K55
N/R 2024-Aug - 95.629 - 95.929 1.003 - 1.078 2 $65,000
A B C Calif Uni Sch Dist Ser C
000416K63
N/R 2025-Aug 92.289 - 92.289 - - 2 $50,000
A B C Calif Uni Sch Dist Ser C
000416L70
N/R 2034-Aug 71.860 - 71.860 - - 2 $70,000
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug 108.678 - 108.678 111.690 - 111.690 - 2 $30,000 3.012
Acalanes Calif Un High Sch Dist Ref-taxable-2015 Crossover-
004284ZY4
2.900% 2022-Aug 101.247 - 101.247 103.424 - 103.424 1.284 - 1.284 5 $50,000 2.177
Alameda Calif Ctfs Partn
010762KC5
4.000% 2029-May - 109.973 - 109.973 0.536 - 0.536 1 $30,000
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A
010824GV6
N/R 2026-Aug - 93.184 - 93.284 1.133 - 1.150 4 $130,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LL2
4.000% 2023-Aug 110.577 - 110.577 111.043 - 111.043 0.470 - 0.470 3 $150,000 0.466
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831BV6
4.000% 2021-Dec - 105.185 - 105.185 0.500 - 0.500 2 $40,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A
010869AU9
N/R 2033-Oct - 69.681 - 69.681 2.730 - 2.730 1 $330,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c
010869CC7
N/R 2022-Oct - 94.181 - 94.181 2.598 - 2.598 3 $27,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EE1
N/R 2027-Oct - 77.832 - 77.832 3.452 - 3.452 2 $100,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct - 75.259 - 75.559 3.396 - 3.445 4 $110,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HF5
4.000% 2037-Oct - 108.718 - 108.718 2.500 - 2.500 1 $50,000
Alameda Cnty Calif Taxable-measure A1-ser A
010878AN6
4.000% 2022-Aug - 106.049 - 106.049 1.150 - 1.150 2 $20,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CAW6
3.500% 2037-Jun 103.267 - 103.267 - - 3 $30,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CBX3
4.000% 2042-Jun 110.265 - 110.265 - - 2 $60,000
Albany Calif Uni Sch Dist Ref
012104PK5
5.000% 2021-Aug 104.716 - 104.716 104.975 - 104.975 0.670 - 0.670 3 $30,000 0.259
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021BK2
3.500% 2040-Jan - 103.060 - 103.060 2.984 - 2.984 3 $30,000
Alhambra Calif Uni Sch Dist Elem Schs Impt Dist Cap Apprec-election 2008-ser B
016066BQ4
N/R 2033-Aug - 76.466 - 76.466 2.050 - 2.050 2 $60,000
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C
016730DA8
N/R 2042-Aug - 90.109 - 90.217 0.465 - 0.471 4 $980,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C
022168MS4
5.000% 2025-Aug 119.980 - 119.980 - - 1 $175,000
Alum Rock Calif Un Elem Sch Dist Unrefunded Balance-ref-1991
022168PJ1
5.000% 2026-Sep 99.830 - 99.830 101.096 - 101.096 0.402 - 0.402 4 $200,000 1.266
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun - 100.505 - 100.505 - 1 $85,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UN4
N/R 2046-Aug - - - 1 $80,000
Alvord Calif Uni Sch Dist Cap Apprec-2012 Election-ser A
022555VD5
N/R 2026-Aug 82.320 - 82.320 - - 1 $10,000
Alvord Calif Uni Sch Dist 2012 Election-ser A
022555VN3
5.250% 2035-Aug - 113.608 - 113.608 0.868 - 0.868 2 $50,000
Amador Wtr Agy Calif Wtr Rev Ref-ser A
02265TAH5
5.000% 2024-Jun - 115.533 - 115.533 1.017 - 1.017 2 $80,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAX7
4.000% 2054-Sep - 108.013 - 108.013 3.000 - 3.000 3 $230,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556CV2
5.000% 2022-Oct 109.210 - 109.210 - - 1 $20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EL2
5.000% 2030-Oct 106.285 - 106.285 106.334 - 106.334 0.201 - 0.201 3 $870,000 0.049
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556HV7
5.000% 2039-Oct 114.007 - 114.007 - - 3 $60,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAV1
5.000% 2038-Feb - 123.149 - 123.149 1.755 - 1.755 2 $40,000
Anaheim Calif Pub Fing Auth Lease Rev Sr-pub Impts Pj-ser A
03255LAA7
6.000% 2024-Sep 115.250 - 115.250 116.054 - 116.054 2.028 - 2.028 4 $30,000 0.804
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGP8
5.000% 2030-May - 112.097 - 112.097 1.780 - 1.780 1 $15,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHN2
5.000% 2033-Sep - 123.163 - 123.163 2.214 - 2.214 2 $60,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHP7
5.000% 2034-Sep 113.395 - 113.395 113.520 - 113.520 2.914 - 2.914 3 $150,000 0.125
Anaheim Calif Un High Sch Dist Ref
032591RB7
5.000% 2020-Aug 100.578 - 100.578 - - 2 $70,000
Anaheim Calif Un High Sch Dist Election 2014
032591ST7
4.000% 2039-Aug - 115.432 - 115.432 1.700 - 1.700 3 $150,000
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PFX5
2.118% 2028-Aug 103.743 - 103.743 103.834 - 103.834 1.614 - 1.614 2 $2,500,000+ 0.091
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PFY3
2.168% 2029-Aug 104.171 - 104.171 104.271 - 104.271 1.663 - 1.663 2 $3,000,000+ 0.1
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PGA4
2.338% 2031-Aug - 104.498 - 104.498 1.850 - 1.850 3 $9,240,000+
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PGC0
2.518% 2033-Aug - 105.682 - 105.682 1.900 - 1.900 2 $2,000,000+
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable
03672VAE2
2.780% 2022-Jun 101.699 - 101.699 - - 2 $40,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAG1
5.000% 2024-Jun - 115.603 - 115.603 1.000 - 1.000 2 $30,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAR7
5.000% 2033-Jun 122.785 - 122.785 - - 1 $1,055,000+
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAS5
5.000% 2034-Jun 122.590 - 122.590 - - 1 $1,075,000+
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAT3
5.000% 2035-Jun 122.116 - 122.116 122.349 - 122.349 1.130 - 1.130 2 $2,340,000+ 0.233
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAV8
5.000% 2037-Jun - - - 2 $130,000
Apple Valley Calif Redev Agy Tax Alloc Proj Area No 2
037877CN5
5.000% 2037-Jun 98.450 - 98.450 - - 2 $50,000
Atwater Calif Wastewater Rev Ref-ser A
050002AN4
5.000% 2030-May 120.100 - 120.100 - - 4 $115,000
Atwater Calif Wastewater Rev Ref-ser A
050002AT1
4.000% 2035-May 111.992 - 111.992 - - 1 $150,000
Atwater Calif Wastewater Rev Ref-ser A
050002AV6
3.250% 2037-May - 106.691 - 106.691 2.200 - 2.200 1 $10,000
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist
055030AZ3
3.625% 2035-Aug 105.454 - 105.454 - - 2 $80,000
Azusa Calif Spl Tax Cmnty Facs Dist No 2005-1-impt
055032ET9
5.000% 2028-Sep - 119.740 - 119.740 2.350 - 2.350 3 $300,000
Azusa Calif Uni Sch Dist Cap Apprec
055033MB7
N/R 2027-Jul 88.590 - 88.590 - - 2 $20,000
Bakersfield Calif City Sch Dist Ref-ser A
057507JR7
5.000% 2028-Nov 119.570 - 119.570 - - 1 $360,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507MF9
2.625% 2048-Nov - 100.749 - 100.749 2.525 - 2.525 2 $100,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PBZ4
5.000% 2022-Sep 108.730 - 108.730 - - 2 $10,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCB6
5.000% 2024-Sep 117.682 - 117.682 - - 2 $20,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCG5
5.000% 2029-Sep - 121.893 - 121.893 0.760 - 0.760 3 $2,450,000+
Baldwin Park Calif Uni Sch Dist Ref
058219TD8
4.000% 2021-Aug - 103.725 - 103.725 0.756 - 0.756 2 $20,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 124.605 - 124.605 - - 3 $30,000
Banning Calif Uni Sch Dist Ref
066617JP7
5.000% 2029-Aug 121.970 - 121.970 - - 1 $10,000
Barstow Calif Uni Sch Dist Election 2016-ser A
069077GF6
3.375% 2045-Aug - 105.313 - 105.313 2.557 - 2.557 2 $50,000
Barstow Calif Uni Sch Dist Election 2016-ser B
069077GU3
4.000% 2048-Aug - 113.100 - 113.100 2.234 - 2.234 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
0.070% 2045-Apr 100.000 - 100.000 - - 1 $3,440,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
0.030% 2047-Apr 100.000 - 100.000 - - 2 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.030% 2047-Apr 100.000 - 100.000 - - 1 $3,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08
072024KV3
0.070% 2047-Apr 100.000 - 100.000 - - 1 $500,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 167.035 - 168.179 167.536 - 168.394 2.792 - 2.823 5 $1,020,000 1.359
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 125.008 - 125.008 - - 1 $165,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 174.396 - 174.396 174.769 - 174.769 3.090 - 3.090 2 $770,000 0.373
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RN4
5.000% 2024-Apr 107.840 - 107.840 108.094 - 108.094 0.530 - 0.530 2 $30,000 0.254
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 108.363 - 108.363 108.630 - 108.630 0.250 - 0.250 5 $2,400,000 0.267
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 117.839 - 119.326 119.501 - 119.691 0.400 - 0.440 34 $1,575,000 1.852
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll
072024UQ3
2.000% 2053-Apr - 101.874 - 101.874 - 6 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 113.198 - 113.198 - - 2 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr 114.540 - 114.540 115.040 - 115.040 1.659 - 1.659 3 $90,000 0.5
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VM1
4.000% 2037-Apr 113.855 - 113.855 114.155 - 114.155 1.787 - 1.787 2 $10,000 0.3
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VQ2
4.000% 2047-Apr - 107.918 - 107.918 2.720 - 2.720 4 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024WE8
0.030% 2053-Apr 100.000 - 100.000 - - 1 $0
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 17b-ser A
074406MY2
6.375% 2042-Sep 104.717 - 104.717 106.342 - 106.342 1.200 - 1.200 5 $200,000 1.625
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8c-ser A
074433AT0
3.625% 2036-Sep 98.500 - 98.500 101.500 - 101.500 3.414 - 3.414 2 $30,000 3
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 7b-ser A
074433DH3
3.625% 2032-Sep 103.000 - 103.000 - - 1 $15,000
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998
074437BV5
N/R 2022-Sep 98.379 - 98.379 98.479 - 98.479 0.686 - 0.686 3 $30,000 0.1
Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central
07810RBG9
4.375% 2024-Aug 108.382 - 108.382 108.382 - 108.382 2.250 - 2.250 6 $300,000 0
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437MU0
5.000% 2027-Aug - 119.993 - 119.993 1.010 - 1.010 2 $50,000
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A
080495EG5
5.000% 2024-Aug 118.131 - 118.131 118.256 - 118.256 0.550 - 0.550 2 $80,000 0.125
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev
084145AN1
4.000% 2032-Jun 110.900 - 110.900 - - 2 $60,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XJ7
4.000% 2045-Aug - 108.296 - 108.296 1.603 - 1.603 1 $10,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZM8
3.500% 2043-Aug - 111.832 - 111.832 1.925 - 1.925 1 $25,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HQ2
N/R 2021-Aug - 99.436 - 99.436 0.490 - 0.490 2 $60,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HT6
N/R 2024-Aug - 97.382 - 97.382 0.639 - 0.639 2 $50,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KL9
4.000% 2024-Aug 113.244 - 113.244 113.932 - 113.932 0.600 - 0.600 3 $45,000 0.688
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LZ7
N/R 2036-Aug 61.682 - 61.682 62.438 - 62.438 0.917 - 0.917 4 $220,000 0.756
Bonsall Calif Uni Sch Dist Ref
09853BAG9
2.000% 2022-Aug - 102.941 - 102.941 0.624 - 0.624 2 $20,000
Brawley Calif Pension Oblig Taxable
105710AL1
4.019% 2031-Sep 105.401 - 105.401 - - 2 $10,000
Brawley Calif Un High Sch Dist Election 2018-ser A
105727EW7
4.000% 2020-Aug 100.525 - 100.525 100.585 - 100.585 0.235 - 0.235 2 $50,000 0.06
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CH4
2.500% 2023-Aug - 102.291 - 102.291 1.750 - 1.750 2 $100,000
Brea Calif Wtr Rev Ref
106295CA4
5.000% 2027-Jul - 127.552 - 127.552 0.961 - 0.961 2 $30,000
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref
10727WBR0
5.000% 2027-Jul - 116.531 - 116.531 0.860 - 0.860 2 $50,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj
10727YBD7
5.000% 2027-Oct - 125.242 - 125.242 1.365 - 1.365 1 $15,000
Buena Park Calif Cmnty Redev Agy Tax Allocation Taxable-cons Redev Pj-ser B
119147EY8
6.253% 2023-Sep - 108.734 - 108.734 3.381 - 3.381 3 $60,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RAJ5
5.000% 2023-Dec - 114.050 - 114.050 0.900 - 0.900 1 $25,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBB1
5.000% 2024-Dec 117.002 - 117.002 - - 1 $20,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBM7
3.000% 2034-Dec 103.144 - 103.144 - - 2 $100,000
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCN2
4.000% 2027-Aug - 112.311 - 112.311 1.268 - 1.268 2 $10,000
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref
12145NEP1
5.000% 2025-Apr 119.370 - 119.370 120.723 - 120.723 0.630 - 0.630 4 $40,000 1.353
Butte-glenn Cmnty College Dist Calif Ref
124110CV7
4.000% 2025-Aug - 107.270 - 107.270 0.600 - 0.600 2 $20,000
Cabrillo Calif Cmnty College Dist Ref
127109PE0
5.000% 2023-Aug - 113.833 - 113.833 0.570 - 0.570 1 $10,000
Cabrillo Calif Cmnty College Dist Ref-ser A
127109PN0
4.000% 2029-Aug 125.684 - 125.684 125.884 - 125.884 1.030 - 1.030 2 $50,000 0.2
Cajon Valley Calif Un Sch Dist 2012 Election-ser D
128019WP7
4.000% 2039-Aug 109.816 - 109.816 111.044 - 111.044 1.750 - 1.750 2 $50,000 1.228
Cajon Valley Calif Un Sch Dist Ref
128019WW2
5.000% 2021-Aug - 104.891 - 105.176 0.502 - 0.741 3 $60,000
Cajon Valley Calif Un Sch Dist Election 2012-ser E
128019YE0
3.000% 2036-Aug 105.036 - 105.036 - - 2 $50,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec - 109.758 - 109.758 2.085 - 2.085 2 $60,000
Calaveras Uni Sch Dist Calif Cap Apprec
128244CV0
N/R 2025-Aug 91.822 - 91.822 - - 2 $200,000
Calexico Calif Fing Auth Measure H Sales Tax/lease Rev
129534AL7
5.000% 2030-Apr - - - 1 $75,000
Calexico Calif Uni Sch Dist Election 2016-ser A
129577HP0
4.000% 2046-Aug - 111.899 - 111.899 2.194 - 2.194 2 $75,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KJ0
3.000% 2045-Aug - 103.765 - 103.765 2.423 - 2.423 3 $150,000
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd
13012CBF8
5.250% 2042-Jun 106.660 - 106.660 107.060 - 107.060 1.628 - 1.628 5 $100,000 0.4
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EV70
4.000% 2021-Jun 102.998 - 102.998 - - 2 $50,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW53
5.000% 2027-Jun 122.800 - 122.800 - - 1 $50,000
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc
13012RAW9
5.250% 2053-May - 101.750 - 101.750 4.979 - 4.979 3 $80,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Golden Gate Tob-turbo-ser A
13016NDF8
5.000% 2047-Jun - 99.300 - 99.300 5.048 - 5.048 1 $10,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NED2
3.000% 2021-Jun - - - 36 $12,900,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEE0
4.000% 2022-Jun - - - 42 $13,290,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEF7
4.000% 2023-Jun - - 0.880 - 0.880 34 $12,280,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEG5
5.000% 2024-Jun - - 1.000 - 1.000 30 $12,560,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEH3
5.000% 2025-Jun - - 1.130 - 1.130 32 $12,480,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEJ9
5.000% 2026-Jun - - 1.310 - 1.310 24 $12,890,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEK6
5.000% 2027-Jun - - 1.460 - 1.460 26 $13,550,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEL4
5.000% 2028-Jun - - 1.580 - 1.580 28 $14,140,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEM2
5.000% 2029-Jun - - 1.690 - 1.690 28 $14,440,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEN0
5.000% 2030-Jun - - 1.790 - 1.790 44 $14,650,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEP5
5.000% 2031-Jun - - 1.940 - 1.940 40 $14,900,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEQ3
5.000% 2032-Jun - - 2.040 - 2.040 50 $14,870,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NER1
5.000% 2033-Jun - - 2.140 - 2.140 46 $15,170,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NES9
4.000% 2034-Jun - - 2.430 - 2.430 50 $14,230,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NET7
4.000% 2035-Jun - - 2.480 - 2.480 52 $14,870,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEU4
4.000% 2036-Jun - - 2.520 - 2.520 40 $15,540,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEV2
4.000% 2037-Jun 112.511 - 112.511 - 2.570 - 2.570 44 $16,840,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEW0
4.000% 2038-Jun 112.137 - 112.137 - 2.610 - 2.610 48 $17,890,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEX8
4.000% 2039-Jun 111.764 - 111.764 - 2.650 - 2.650 44 $17,730,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEY6
4.000% 2040-Jun 111.393 - 111.393 - 2.690 - 2.690 40 $18,520,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEZ3
4.000% 2049-Jun 106.345 - 106.345 - - 124 $139,380,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NFA7
1.750% 2030-Jun - 99.999 - 100.000 1.750 - 1.750 36 $26,000,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NFB5
5.000% 2049-Jun - 108.157 - 108.157 4.000 - 4.000 90 $80,000,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-la Cnty
13016NFC3
N/R 2055-Jun 15.777 - 15.777 15.777 - 15.777 5.350 - 5.350 44 $39,480,000+ 0
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747S8
N/R 2024-Oct 92.839 - 92.839 - - 2 $50,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 113.087 - 113.087 114.907 - 114.907 0.472 - 0.472 4 $120,000 1.82
California Edl Facs Auth Rev Univ Southn Calif-ser A
1301786D3
5.000% 2025-Oct 123.058 - 123.058 - - 2 $20,000
California Edl Facs Auth Rev Chapman Univ
1301787H3
5.000% 2022-Apr - 107.071 - 107.071 1.070 - 1.070 3 $15,000
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
0.070% 2036-Oct 100.000 - 100.000 - - 1 $300,000
California Edl Facs Auth Rev Chapman Univ
130178F27
5.000% 2024-Apr 102.800 - 102.800 103.000 - 103.000 1.317 - 1.317 2 $20,000 0.2
California Edl Facs Auth Rev Univ Pacific-ser A
130178J56
5.000% 2026-Nov - 106.435 - 106.435 0.404 - 0.404 4 $180,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct - 120.427 - 120.427 0.470 - 0.470 1 $50,000
California Edl Facs Auth Rev Santa Clara Univ
130179BA1
5.000% 2021-Apr 103.586 - 103.586 103.711 - 103.711 0.501 - 0.501 2 $40,000 0.125
California Edl Facs Auth Rev Occidental College
130179EJ9
5.000% 2026-Oct - - - 1 $10,000
California Edl Facs Auth Rev Pepperdine Univ
130179FU3
5.000% 2046-Oct - 119.431 - 119.684 1.461 - 1.502 5 $430,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GH1
5.000% 2027-Oct - 114.129 - 114.129 2.386 - 2.386 2 $50,000
California Edl Facs Auth Rev Stanford Univ/ser U-7
130179GV0
5.000% 2046-Jun - - - 2 $600,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B
130179LT9
4.000% 2032-Sep - 118.841 - 118.841 1.420 - 1.420 2 $30,000
California Edl Facs Auth Rev Unrefunded Balance-pepperdine
130179MJ0
5.000% 2026-Sep 109.325 - 109.325 - - 1 $10,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A
130179PW8
5.000% 2030-Oct 124.305 - 124.305 124.365 - 124.365 1.830 - 1.830 2 $750,000 0.06
California Edl Facs Auth Rev Loyola Marymount Univ
130179QN7
5.000% 2024-Oct 117.002 - 117.002 117.502 - 117.502 0.865 - 0.865 3 $75,000 0.5
California Edl Facs Auth Rev Taxable-univ San Francisco-ser
130179RR7
3.408% 2021-Oct - 103.203 - 103.253 0.926 - 0.964 4 $530,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179SF2
4.000% 2021-Oct 104.088 - 104.088 104.254 - 104.254 0.760 - 0.760 2 $255,000 0.166
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBF4
5.000% 2031-Nov - 116.806 - 116.806 1.750 - 1.750 1 $40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBP2
5.000% 2024-Nov 117.550 - 117.550 - - 1 $150,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBR8
5.000% 2030-Nov - 117.821 - 117.821 1.572 - 1.572 2 $80,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBU1
5.000% 2022-Nov 110.100 - 110.100 110.500 - 110.500 0.662 - 0.662 3 $75,000 0.4
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCA4
5.000% 2028-Nov 121.595 - 121.595 121.795 - 121.795 0.890 - 0.890 3 $120,000 0.2
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 100.736 - 100.736 - - 1 $15,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 112.074 - 112.074 - - 1 $40,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCW6
5.000% 2028-Aug 124.156 - 124.156 124.306 - 124.306 0.950 - 0.950 3 $360,000 0.15
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDD7
5.000% 2023-Nov - 112.315 - 112.315 1.330 - 1.330 3 $30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDK1
5.000% 2029-Nov 118.852 - 118.852 - - 1 $35,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDL9
5.000% 2030-Nov - 116.345 - 116.345 2.260 - 2.260 1 $15,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDQ8
5.000% 2034-Nov - 116.867 - 116.867 2.180 - 2.180 1 $150,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct - 110.138 - 110.138 2.269 - 2.269 2 $20,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct 98.497 - 98.497 - - 3 $30,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct - 100.100 - 102.000 2.654 - 2.982 8 $380,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct - 108.041 - 108.681 2.506 - 2.611 2 $15,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar - 105.502 - 105.502 2.950 - 2.950 1 $150,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHY7
5.000% 2026-Aug - 122.150 - 122.150 1.270 - 1.270 1 $10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJE9
5.000% 2032-Aug 115.631 - 115.631 - - 3 $150,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug - 118.643 - 118.643 1.805 - 1.805 2 $40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJX7
5.000% 2032-Aug 120.954 - 120.954 121.154 - 121.154 1.420 - 1.420 3 $30,000 0.2
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug - 110.759 - 111.863 1.957 - 2.136 12 $2,040,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UMJ4
5.000% 2047-Feb - 116.295 - 116.295 2.341 - 2.341 1 $100,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UMK1
4.000% 2042-Feb - 108.125 - 108.125 2.659 - 2.659 4 $810,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMQ8
4.000% 2051-Nov 109.576 - 109.576 109.726 - 109.726 2.550 - 2.550 2 $3,500,000+ 0.15
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug 98.287 - 98.287 - - 2 $50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNS3
5.000% 2034-Nov 117.951 - 117.951 - - 3 $65,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov - 105.600 - 105.600 3.150 - 3.150 3 $60,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UPZ5
5.000% 2022-Nov 110.430 - 110.430 110.454 - 110.454 0.680 - 0.680 2 $450,000 0.024
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQF8
5.000% 2028-Nov - 126.577 - 126.577 1.250 - 1.250 1 $30,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov 120.047 - 120.047 - - 2 $150,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQV3
5.000% 2022-Nov 108.400 - 108.400 108.600 - 108.600 1.408 - 1.408 2 $20,000 0.2
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQX9
5.000% 2024-Nov 114.199 - 114.199 - - 1 $20,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 131.417 - 131.417 - - 1 $0
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVA3
1.970% 2023-Jun - 101.000 - 101.000 1.626 - 1.626 2 $20,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UVN5
4.000% 2050-Aug 114.948 - 114.948 115.173 - 116.826 2.153 - 2.320 7 $325,000 1.878
California Health Facs Fing Auth Rev Var-scripps Health-ser A
13033FHE3
0.030% 2023-Oct 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-i
13033FYE4
0.090% 2035-Jul 100.000 - 100.000 - - 1 $500,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L8E0
5.000% 2029-Feb - 115.891 - 115.891 1.457 - 1.457 2 $10,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13033L8P5
5.000% 2054-Aug 111.468 - 111.468 114.728 - 114.728 2.000 - 2.000 2 $40,000 3.26
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
0.010% 2038-Sep 100.000 - 100.000 - - 1 $700,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser B
13033LBS5
0.060% 2038-Nov 100.000 - 100.000 - - 1 $200,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser C
13033LBT3
0.060% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $2,750,000+ 0
California Health Facs Fing Auth Rev Catholic Healthcare West-e
13033LEM5
5.125% 2025-Jul 98.485 - 98.485 100.330 - 100.330 0.861 - 0.861 3 $15,000 1.845
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles
13033LHB6
5.250% 2038-Jul 100.169 - 100.169 100.179 - 100.179 2.706 - 2.706 3 $30,000 0.01
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LL62
5.000% 2021-Nov 102.830 - 102.830 104.349 - 104.349 1.932 - 1.932 6 $60,000 1.519
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 102.427 - 102.474 103.718 - 103.765 2.056 - 2.127 4 $30,000 1.338
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 106.001 - 106.562 0.556 - 0.941 4 $85,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13033LRU3
5.250% 2035-Nov - 105.100 - 105.100 1.566 - 1.566 4 $20,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A
13033LST5
5.250% 2023-Mar 101.655 - 101.655 102.655 - 102.655 1.617 - 1.617 4 $60,000 1
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
0.030% 2047-Mar 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug 100.375 - 100.375 100.575 - 100.575 2.001 - 2.001 3 $45,000 0.2
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 108.400 - 108.400 - - 5 $220,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX36
5.000% 2022-Jul 108.624 - 108.624 - - 1 $180,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LXX0
5.000% 2024-Oct 107.395 - 107.395 - - 2 $30,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul 101.565 - 101.565 101.765 - 101.765 - 2 $50,000 0.2
California Infrastructure & Economic Dev Bk Indl Dev Rev Var-m A Silva Corks Usa Llc Pj
13033TCH1
0.260% 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $900,000 0
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun - 104.402 - 104.402 0.531 - 0.531 1 $30,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 132.461 - 132.461 132.520 - 132.520 0.600 - 0.600 3 $360,000 0.059
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst-
13034AAK6
5.250% 2034-Oct 105.920 - 105.920 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADU1
5.000% 2022-Feb - 107.336 - 107.336 0.542 - 0.542 1 $35,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF62
4.000% 2028-Apr 122.480 - 122.480 - - 1 $30,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-2
13034AG46
1.200% 2038-Apr 99.340 - 99.340 99.350 - 99.350 - 2 $500,000 0.01
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHC7
5.000% 2028-Nov - 112.980 - 112.980 1.106 - 1.106 2 $70,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHG8
4.000% 2032-Nov - 108.298 - 108.992 1.292 - 1.492 6 $230,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHT0
5.000% 2027-Nov 113.179 - 113.179 - - 2 $500,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJJ0
4.000% 2022-Oct 107.550 - 107.550 - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr
13034APH7
3.000% 2036-Sep - 100.870 - 100.870 2.846 - 2.846 3 $30,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A
13034AQD5
4.000% 2036-May 111.134 - 111.134 - - 3 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARU6
5.000% 2021-Oct - 106.155 - 106.155 0.331 - 0.331 1 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARX0
5.000% 2024-Oct - 119.833 - 119.833 0.370 - 0.370 1 $125,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASB7
5.000% 2028-Oct 125.575 - 125.575 - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The
13034AUA6
5.000% 2028-Jan 107.499 - 107.704 107.624 - 108.604 3.687 - 3.830 22 $3,460,000 1.105
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct 128.170 - 128.170 130.472 - 130.472 0.720 - 0.720 4 $20,000 2.302
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYR5
5.000% 2029-Oct 130.090 - 130.725 130.170 - 131.225 0.863 - 0.983 5 $50,000 1.135
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYV6
5.000% 2033-Oct 129.066 - 129.173 - - 3 $190,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZW3
5.000% 2025-Oct 122.610 - 123.270 123.770 - 123.770 0.472 - 0.472 4 $50,000 1.16
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAQ6
5.000% 2037-Aug - 127.404 - 127.404 1.748 - 1.748 2 $30,000
California Mun Fin Auth Multifamily Hsg Rev Villa Columha Mercy Proj-ser F
130483AQ3
4.900% 2037-Aug - 100.085 - 100.085 1.050 - 1.050 4 $40,000
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj
13048PAA9
0.020% 2025-Jun 100.000 - 100.000 - - 1 $1,500,000+
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4H3
5.000% 2034-Jul 108.420 - 108.420 110.843 - 110.843 3.270 - 3.270 4 $40,000 2.423
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4Q3
4.000% 2047-Jul 99.551 - 99.551 - - 2 $100,000
California Mun Fin Auth Rev Insd-channing Hse Proj-ser B
13048T7N7
5.000% 2047-May - 115.875 - 115.875 1.999 - 1.999 1 $25,000
California Mun Fin Auth Rev Pomona College
13048T7X5
4.000% 2037-Jan - 120.159 - 120.159 1.206 - 1.206 3 $60,000
California Mun Fin Auth Rev Univ Pacific
13048TA78
4.000% 2021-Nov 101.122 - 101.122 - - 1 $80,000
California Mun Fin Auth Rev Univ Pacific
13048TA94
4.000% 2023-Nov 101.012 - 101.012 101.312 - 101.312 0.752 - 0.752 2 $280,000 0.3
California Mun Fin Auth Rev Univ Pacific
13048TC84
5.000% 2048-Nov - 101.260 - 101.260 1.861 - 1.861 3 $1,200,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 100.403 - 100.403 100.404 - 100.404 0.353 - 0.353 2 $830,000 0.001
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.020% 2035-Nov 100.000 - 100.000 - - 1 $665,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.020% 2035-Nov 100.000 - 100.000 - - 2 $3,430,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.020% 2035-Nov 100.000 - 100.000 - - 2 $1,400,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TVW0
5.000% 2046-Feb - 109.536 - 111.255 2.428 - 2.800 4 $600,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWW9
5.000% 2024-Oct 118.544 - 118.544 118.744 - 118.744 0.600 - 0.600 2 $110,000 0.2
California Mun Fin Auth Rev Ref-inland Regl Ctr Proj
13048TYM9
3.000% 2025-Jun - 108.610 - 108.610 1.229 - 1.229 2 $30,000
California Mun Fin Auth Multifamily Hsg Mtg Rev Village Grove Apts-ser A
13048UAG5
3.100% 2021-Dec - 103.658 - 103.658 0.628 - 0.628 2 $30,000
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VBZ0
3.500% 2035-Dec - 105.394 - 105.394 2.750 - 2.750 1 $25,000
California Mun Fin Auth Rev Ref-humangood Oblig Grp
13048VKP2
4.000% 2029-Oct - 102.626 - 102.626 3.532 - 3.532 2 $90,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VLZ9
5.000% 2032-Oct 122.030 - 122.030 - - 2 $10,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UER6
5.000% 2032-Jun - - - 3 $30,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBL4
4.000% 2048-May - 107.400 - 107.400 3.001 - 3.001 1 $10,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs
13049YCZ2
5.000% 2033-May - 118.272 - 118.272 2.578 - 2.578 2 $50,000
California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles
13050RAA0
4.000% 2029-Jul - 96.750 - 96.750 4.437 - 4.437 1 $5,000,000+
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj
13050TBF4
4.000% 2046-Aug - 110.962 - 112.000 1.923 - 2.092 5 $125,000
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.010% 2042-Mar 100.000 - 100.000 - - 1 $0
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EAT1
5.000% 2031-Aug 125.672 - 125.672 126.172 - 126.172 1.385 - 1.385 3 $75,000 0.5
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EBC7
4.000% 2047-Aug - 112.626 - 112.626 2.199 - 2.199 2 $200,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
0.010% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Pub Fin Auth Rev Var-sharp Healthcare-ser C
13057EBE3
0.010% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $4,800,000+ 0
California Pub Fin Auth Edl Facs Rev Trinity Classical Academy Proj
13057KAB6
5.000% 2044-Jul - 99.500 - 99.500 5.036 - 5.036 2 $50,000
California Sch Fin Auth Charter Sch Rev Ref-aspire Pub Schs
13058TCK4
5.000% 2045-Aug 104.168 - 104.168 104.743 - 104.743 3.972 - 3.972 3 $525,000 0.575
California St
13062PHG0
5.250% 2023-Feb - 113.270 - 113.270 0.234 - 0.234 3 $60,000
California St Var-ser B-subser B-5
13062RG77
0.010% 2040-May 100.000 - 100.000 - - 3 $3,045,000+
California St Unrefunded Balance-var Purp
13062T4S0
5.000% 2031-Dec 99.396 - 99.396 100.400 - 100.400 - 3 $15,000 1.004
California St Ref
13062TH72
5.250% 2032-Aug - 141.661 - 141.661 1.490 - 1.490 1 $50,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 155.580 - 159.278 159.780 - 159.780 2.394 - 2.394 7 $2,890,000+ 4.2
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 168.996 - 170.568 169.305 - 171.236 2.698 - 2.791 8 $3,135,000+ 2.24
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.010% 2034-May - 100.000 - 100.000 - 1 $1,685,000+
California St Var-kindergarten-a7-rmkt-
13063A6B5
0.050% 2034-May 100.000 - 100.000 - - 2 $200,000
California St Var-kindergarten-a8-rmkt-
13063A6C3
0.070% 2034-May 100.000 - 100.000 - - 2 $300,000
California St Var-kindergarten-a10-rmkt-
13063A6E9
0.040% 2034-May - 100.000 - 100.000 - 1 $1,250,000+
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.010% 2034-May - 100.000 - 100.000 - 1 $1,000,000+
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.010% 2034-May 100.000 - 100.000 - - 1 $300,000
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $900,000 0
California St Var-kindergarten-b5-rmkt-
13063A6K5
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $850,000 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
California St Var Purp
13063B3X8
5.000% 2043-Apr 108.925 - 108.925 110.500 - 110.500 1.204 - 1.204 4 $200,000 1.575
California St Ref-var Purp
13063B4Y5
4.000% 2021-Oct - 104.928 - 104.928 0.264 - 0.264 3 $75,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 160.405 - 160.817 160.767 - 161.628 3.100 - 3.142 4 $10,040,000+ 1.223
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.010% 2033-May 100.000 - 100.000 100.000 - 100.000 - 4 $3,770,000+ 0
California St Fltg-ser B-3-rmkt-12/01/09
13063BCN0
0.040% 2033-May 100.000 - 100.000 - - 1 $150,000
California St Fltg-ser C-3-rmkt-12/01/09
13063BCW0
0.070% 2033-May 100.000 - 100.000 - - 1 $100,000
California St Fltg-ser C-4-rmkt-12/01/09
13063BCY6
0.030% 2033-May - 100.000 - 100.000 - 1 $2,500,000+
California St Var Purp
13063BER9
6.000% 2033-Mar - 100.426 - 100.426 0.508 - 0.508 2 $20,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 168.440 - 169.351 169.326 - 169.326 2.960 - 2.960 4 $8,945,000+ 0.886
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 90.000 - 92.187 - - 4 $50,000
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
0.090% 2040-May 100.000 - 100.000 - - 1 $1,900,000+
California St Taxable
13063BJB9
7.700% 2030-Nov 102.400 - 102.400 102.600 - 102.600 1.248 - 1.248 2 $200,000 0.2
California St Taxable
13063BJC7
7.600% 2040-Nov 175.893 - 175.893 175.734 - 175.734 2.733 - 2.733 2 $5,240,000+ -0.159
California St
13063BKB7
5.375% 2035-Nov 101.827 - 101.827 101.889 - 101.889 0.700 - 0.700 3 $3,000,000+ 0.062
California St Var Purp
13063BMH2
5.000% 2021-Sep - 105.820 - 105.920 0.212 - 0.290 4 $150,000
California St Var Purp
13063BPX4
5.000% 2041-Oct - 106.448 - 106.448 0.118 - 0.118 4 $60,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb 102.775 - 102.775 - - 1 $50,000
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb - 107.150 - 107.150 0.650 - 0.650 1 $50,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb - 112.238 - 112.238 0.365 - 0.365 5 $180,000
California St Various Purp
13063BVY5
5.250% 2035-Apr 106.490 - 106.490 - - 3 $15,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 106.152 - 106.152 107.100 - 107.203 1.000 - 1.055 7 $250,000 1.051
California St Ref-various Purp
13063BWN8
4.000% 2022-Apr - 106.340 - 106.340 0.500 - 0.500 2 $30,000
California St Unrefunded Balance-
13063BXZ0
5.000% 2021-Oct - 101.250 - 101.250 - 1 $5,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 120.625 - 120.625 - - 3 $30,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 122.940 - 122.940 - - 3 $45,000
California St Various Purp
13063C4X5
5.000% 2020-Aug - 100.732 - 100.732 0.287 - 0.287 1 $25,000
California St Ref-various Purp
13063C5N6
5.000% 2021-Aug - 105.550 - 105.550 0.200 - 0.200 1 $250,000
California St Ref-various Purp
13063C5V8
4.000% 2026-Aug 119.653 - 119.653 - - 1 $400,000
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 124.788 - 125.662 125.288 - 126.067 0.670 - 0.784 5 $850,000 1.279
California St Ref-various Purp
13063C5X4
4.000% 2027-Aug 119.028 - 119.028 - - 1 $120,000
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug 114.026 - 114.026 - - 2 $200,000
California St Ref-various Purp
13063C6W5
4.000% 2037-Aug - 114.772 - 114.772 1.480 - 1.480 3 $150,000
California St Ref-var Purp
13063C8L7
5.000% 2023-Aug - 114.068 - 114.068 0.501 - 0.501 2 $30,000
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 127.475 - 127.475 - - 1 $0
California St Ref
13063CB25
5.000% 2022-Sep - 110.342 - 110.342 0.358 - 0.358 3 $150,000
California St Ref
13063CB90
5.000% 2030-Sep 104.834 - 104.834 - - 1 $50,000
California St Ref
13063CC24
5.000% 2031-Sep 104.920 - 104.920 105.530 - 105.530 0.516 - 0.516 3 $30,000 0.61
California St Ref
13063CC32
3.000% 2033-Sep 105.292 - 105.941 - - 5 $35,000
California St Ref
13063CC40
5.000% 2034-Sep 121.816 - 121.816 - - 2 $100,000
California St Ref
13063CD23
4.000% 2026-Sep 118.180 - 119.657 - - 2 $320,000
California St Ref-var Purp
13063CEK2
5.000% 2020-Sep 100.994 - 100.994 101.054 - 101.137 0.235 - 0.574 3 $80,000 0.143
California St Ref-var Purp
13063CEL0
5.000% 2021-Sep 105.283 - 105.283 105.383 - 105.383 0.630 - 0.630 2 $50,000 0.1
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep 111.886 - 111.886 - - 2 $90,000
California St Ref
13063CF39
4.000% 2032-Sep - 116.128 - 116.128 1.300 - 1.300 1 $10,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 112.509 - 112.509 112.534 - 114.031 0.814 - 1.230 8 $1,715,000+ 1.522
California St Sch Facs
13063CGC8
5.000% 2031-Nov 113.139 - 113.139 113.339 - 114.445 0.700 - 1.006 4 $90,000 1.306
California St Ref-var Purp
13063CGS3
5.000% 2027-Nov 114.350 - 114.350 - - 1 $100,000
California St Ref-var Purp
13063CGX2
4.500% 2032-Nov 110.442 - 110.442 110.943 - 110.943 1.210 - 1.210 4 $75,000 0.501
California St Var Purp
13063CHQ6
5.000% 2020-Dec - 102.342 - 102.342 0.205 - 0.205 2 $160,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec 114.185 - 114.185 - - 1 $10,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 113.276 - 113.276 - - 2 $10,000
California St Var Purp
13063CKY5
5.000% 2044-May 112.125 - 112.125 - - 1 $15,000
California St Various Purp
13063CLS7
5.000% 2020-Oct 101.267 - 101.267 101.429 - 101.446 0.501 - 0.552 5 $70,000 0.179
California St Various Purp
13063CLW8
5.000% 2024-Oct 116.862 - 118.081 118.161 - 118.362 0.681 - 0.724 6 $75,000 1.5
California St Various Purp
13063CMC1
5.000% 2044-Oct 113.500 - 113.500 - - 2 $20,000
California St Ref-various Purp
13063CMP2
4.000% 2024-Oct 113.827 - 113.827 113.929 - 113.929 0.721 - 0.721 2 $70,000 0.102
California St Veterans-ser Cn
13063CN97
3.100% 2036-Dec - 106.063 - 106.063 1.930 - 1.930 2 $20,000
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct - 117.573 - 117.637 0.836 - 0.850 3 $20,000
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct - 117.228 - 117.228 0.924 - 0.924 1 $250,000
California St Veterans-ser Cn
13063CP20
3.125% 2037-Dec - 105.795 - 105.795 2.005 - 2.005 2 $40,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 116.908 - 116.908 0.850 - 0.850 2 $80,000
California St Various Purp
13063CQU7
5.000% 2027-Mar 118.499 - 118.499 - - 2 $20,000
California St Various Purp
13063CQY9
3.250% 2032-Mar - 109.424 - 109.424 1.198 - 1.198 2 $100,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 124.900 - 124.900 - - 2 $20,000
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 125.099 - 125.099 - - 1 $20,000
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep - 108.744 - 108.744 1.525 - 1.525 2 $50,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 106.820 - 106.820 108.270 - 108.270 1.199 - 1.199 3 $75,000 1.45
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug - 121.924 - 121.924 0.259 - 0.259 2 $20,000
California St Ref-various Purp
13063CSU5
5.000% 2028-Aug 119.207 - 119.207 - - 2 $310,000
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug 116.302 - 116.302 116.497 - 116.497 1.333 - 1.333 2 $20,000 0.195
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug - 107.600 - 107.600 1.791 - 1.791 1 $5,000
California St Ref-various Purp
13063CTM2
5.000% 2024-Aug - 118.775 - 118.775 0.436 - 0.436 1 $15,000
California St Various Purp
13063CU65
3.000% 2046-Sep 102.686 - 102.686 103.793 - 103.793 2.343 - 2.343 7 $80,000 1.107
California St
13063CUA6
5.000% 2020-Aug 100.556 - 100.556 100.736 - 100.736 0.262 - 0.262 4 $600,000 0.18
California St
13063CUG3
5.000% 2045-Aug - 115.685 - 115.685 1.800 - 1.800 1 $20,000
California St Ref
13063CUU2
5.000% 2027-Aug - 120.572 - 120.572 0.906 - 0.906 1 $5,000
California St Ref
13063CVC1
5.000% 2035-Aug - 118.880 - 118.880 1.211 - 1.211 1 $5,000
California St Ref
13063CVH0
5.000% 2021-Aug 104.639 - 104.639 105.177 - 105.177 0.501 - 0.501 5 $250,000 0.538
California St Ref
13063CVJ6
5.000% 2022-Aug - 109.977 - 109.977 0.350 - 0.350 2 $400,000
California St Ref
13063CVL1
5.000% 2024-Aug 116.684 - 116.684 - - 3 $60,000
California St Ref
13063CVM9
5.000% 2029-Aug 120.251 - 120.251 - - 2 $50,000
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec - 107.042 - 107.042 2.098 - 2.098 1 $5,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 124.427 - 124.427 - - 1 $250,000
California St Veterans-ser Cl
13063CXB1
3.500% 2030-Dec 107.559 - 107.559 - - 2 $150,000
California St Amt-veterans-ser Cm
13063CXN5
3.150% 2026-Dec 106.356 - 106.356 - - 3 $150,000
California St Ref-various Purp
13063CY61
5.000% 2020-Sep - 101.137 - 101.137 0.235 - 0.235 1 $35,000
California St Ref-various Purp
13063CYD6
5.000% 2024-Sep - 118.618 - 118.618 0.550 - 0.550 1 $25,000
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep 107.130 - 107.130 - - 2 $20,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep - 109.896 - 109.896 1.290 - 1.290 2 $100,000
California St
13063CZM5
5.000% 2020-Sep 101.031 - 101.031 101.101 - 101.101 0.382 - 0.382 3 $600,000 0.07
California St
13063CZU7
5.000% 2045-Sep 118.815 - 118.815 - - 1 $15,000
California St
13063CZV5
4.000% 2045-Sep 110.564 - 110.564 - - 2 $60,000
California St
13063CZY9
4.000% 2032-Sep 115.140 - 115.140 - - 1 $30,000
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 122.688 - 122.688 - - 1 $25,000
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 125.622 - 125.622 126.122 - 126.122 0.807 - 0.807 2 $30,000 0.5
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov 127.842 - 127.842 - - 2 $10,000
California St Ref-various Purp
13063DCC0
4.000% 2033-Nov - 120.680 - 120.680 1.086 - 1.086 3 $480,000
California St Ref-various Purp
13063DCL0
4.000% 2037-Nov - 117.166 - 117.166 1.538 - 1.538 3 $120,000
California St Taxable-various Purp
13063DDG0
2.250% 2023-Oct 103.725 - 103.725 - - 1 $175,000
California St Ref-various Purp
13063DDK1
5.000% 2020-Aug - 100.729 - 100.729 0.306 - 0.306 1 $100,000
California St Ref-various Purp
13063DDM7
5.000% 2023-Aug 113.239 - 113.239 - - 2 $20,000
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 124.170 - 124.170 124.325 - 124.325 0.925 - 0.925 2 $30,000 0.155
California St Various Purp-constr
13063DDS4
5.000% 2023-Aug - 114.409 - 114.409 0.400 - 0.400 1 $50,000
California St Ref-various Purp-group C
13063DDY1
5.000% 2034-Aug 124.558 - 124.558 124.633 - 124.633 1.373 - 1.373 2 $30,000 0.075
California St Ref-various Purp-group C
13063DDZ8
5.000% 2035-Aug 123.788 - 123.788 - - 2 $20,000
California St Various Purp-group C
13063DEF1
5.000% 2032-Aug - 126.607 - 126.607 1.120 - 1.120 3 $6,000,000+
California St Veterans-ser Cq
13063DEK0
4.000% 2047-Dec 109.194 - 109.194 - - 1 $35,000
California St Various Purp
13063DFK9
5.000% 2027-Oct 123.735 - 123.735 - - 4 $805,000
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 118.486 - 118.486 120.167 - 120.167 0.300 - 0.300 3 $215,000 1.681
California St Ref-various Purp
13063DFU7
4.000% 2024-Oct 114.384 - 114.384 - - 2 $110,000
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 111.844 - 111.844 112.294 - 112.294 0.600 - 0.600 3 $300,000 0.45
California St Taxable-various Purp
13063DGA0
2.800% 2021-Apr 100.500 - 100.500 101.780 - 101.780 0.626 - 0.626 4 $20,000 1.28
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr 109.403 - 110.085 110.110 - 110.110 1.210 - 1.210 6 $200,000 0.707
California St Taxable-various Purp
13063DGC6
3.500% 2028-Apr 111.019 - 111.019 - - 1 $40,000
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr - 117.360 - 118.046 1.996 - 2.083 2 $5,020,000+
California St Veterans-ser Cr
13063DHV3
2.250% 2022-Dec 104.300 - 104.300 104.831 - 104.831 0.300 - 0.300 5 $1,090,000 0.531
California St Various Purp
13063DJW9
5.000% 2022-Oct 110.971 - 110.971 110.927 - 110.991 0.250 - 0.276 7 $6,530,000+ 0.02
California St Various Purp
13063DKA5
5.000% 2026-Oct 123.910 - 123.910 124.410 - 124.410 1.005 - 1.005 3 $45,000 0.5
California St Various Purp
13063DKM9
3.000% 2023-Apr 105.930 - 105.930 - - 2 $20,000
California St Various Purp
13063DKR8
4.000% 2049-Apr 119.183 - 119.183 119.808 - 119.808 1.585 - 1.585 3 $300,000 0.625
California St Ref-various Purp
13063DKZ0
5.000% 2024-Apr 117.122 - 117.122 - - 2 $1,000,000
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 137.031 - 137.031 137.206 - 137.206 1.545 - 1.545 3 $30,000 0.175
California St Ref-various Purp
13063DLU0
5.000% 2037-Apr 128.128 - 128.128 - - 2 $600,000
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr 127.340 - 127.340 - - 1 $10,000
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr - 131.429 - 131.429 0.840 - 0.840 3 $1,690,000+
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 133.275 - 133.445 133.775 - 133.775 0.992 - 0.992 3 $105,000 0.5
California St
13063DPV4
4.000% 2044-Oct - 118.302 - 118.302 1.853 - 1.853 2 $2,000,000+
California St
13063DPX0
3.000% 2049-Oct 100.565 - 100.565 105.334 - 105.334 2.359 - 2.359 2 $55,000 4.769
California St Ref
13063DQA9
5.000% 2021-Oct - 106.128 - 106.128 0.350 - 0.350 1 $35,000
California St Ref
13063DQK7
5.000% 2027-Oct 129.087 - 129.087 - - 1 $25,000
California St Ref
13063DQP6
5.000% 2029-Oct 135.581 - 135.581 - - 1 $110,000
California St Ref
13063DQQ4
5.000% 2031-Oct - 134.463 - 134.463 1.100 - 1.100 6 $425,000
California St Ref
13063DQR2
5.000% 2032-Oct - - - 2 $350,000
California St Ref
13063DQS0
3.000% 2034-Oct - 108.756 - 108.756 1.967 - 1.967 2 $20,000
California St Ref
13063DQV3
4.000% 2036-Oct - 122.647 - 122.647 1.400 - 1.400 1 $100,000
California St Ref
13063DQW1
3.000% 2036-Oct - 110.124 - 111.747 1.636 - 1.814 7 $435,000
California St Taxable-constr
13063DRD2
2.375% 2026-Oct 103.205 - 103.205 - - 1 $50,000
California St Taxable-constr
13063DRE0
2.500% 2029-Oct - 107.674 - 107.674 1.610 - 1.610 8 $3,150,000+
California St Various Purp
13063DRZ3
5.000% 2027-Nov 129.200 - 129.200 - - 1 $30,000
California St Various Purp
13063DSB5
5.000% 2029-Nov 134.399 - 134.399 135.920 - 135.920 0.991 - 0.991 4 $95,000 1.521
California St Various Purp
13063DSC3
5.000% 2031-Nov 129.277 - 129.277 - - 3 $105,000
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov - - - 1 $15,000
California St Various Purp
13063DTL2
2.500% 2050-Mar - 98.625 - 99.850 2.507 - 2.566 5 $530,000
California St Ref-various Purp
13063DUW6
5.000% 2023-Mar 112.839 - 112.839 - - 1 $1,020,000+
California St Ref-various Purp
13063DUX4
5.000% 2024-Mar 117.077 - 117.077 117.094 - 117.094 0.390 - 0.390 2 $4,570,000+ 0.017
California St Ref-various Purp
13063DUY2
5.000% 2025-Mar 121.152 - 121.152 - - 1 $1,275,000+
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar - - - 1 $50,000
California St Ref-various Purp
13063DVC9
4.000% 2037-Mar 120.163 - 120.302 120.362 - 121.665 1.590 - 1.720 6 $4,200,000+ 1.502
California St Dept Vet Affairs Home Pur Rev Ser B
130658NK9
3.375% 2041-Dec 103.750 - 103.750 - - 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4A4
5.000% 2020-Dec - 102.344 - 102.344 0.201 - 0.201 2 $1,000,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSH3
4.000% 2021-May 102.871 - 102.871 103.130 - 103.130 0.530 - 0.530 3 $30,000 0.259
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 103.955 - 103.955 104.125 - 104.246 0.301 - 0.431 4 $65,000 0.291
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 107.830 - 108.770 109.023 - 109.023 0.250 - 0.250 5 $245,000 1.193
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P
13066YTZ2
2.000% 2022-May 101.940 - 101.940 - - 1 $50,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam
13067MFV1
N/R 0000-Dec - 100.000 - 100.000 - 5 $6,075,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam
13067MFW9
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $5,600,000+ 0
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RBS1
5.000% 2023-Sep 112.270 - 112.270 - - 2 $20,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCM3
3.000% 2049-Sep 101.849 - 101.849 - - 1 $240,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah
13067WAC6
4.750% 2022-Dec - 102.121 - 102.121 0.403 - 0.403 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj
13067WBC5
5.000% 2023-Dec - 106.852 - 106.852 0.380 - 0.380 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WBM3
5.000% 2025-Dec 105.727 - 105.727 - - 1 $90,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCV2
4.000% 2031-Dec - 116.322 - 116.322 1.170 - 1.170 2 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 123.613 - 123.613 124.113 - 124.113 0.536 - 0.536 2 $20,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec 123.365 - 123.365 123.865 - 123.865 1.170 - 1.170 3 $75,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNP3
5.000% 2024-Dec - 120.098 - 120.098 0.470 - 0.470 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNX6
5.000% 2032-Dec - 128.639 - 128.639 1.018 - 1.018 3 $75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQA3
5.000% 2031-Dec 132.371 - 132.371 133.903 - 133.903 0.852 - 0.852 4 $40,000 1.532
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQK1
5.000% 2024-Dec 119.169 - 119.169 119.299 - 119.299 0.633 - 0.633 2 $40,000 0.13
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 132.410 - 132.410 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQV7
5.000% 2034-Dec 130.360 - 130.360 - - 1 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQW5
5.000% 2035-Dec - 132.283 - 132.283 1.201 - 1.201 3 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852V1
5.000% 2022-Apr 107.200 - 107.200 107.800 - 107.800 0.685 - 0.685 3 $45,000 0.6
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854J6
5.000% 2021-Jun - 104.580 - 104.580 0.356 - 0.356 3 $60,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685L57
5.250% 2024-Oct 106.617 - 106.617 - - 1 $550,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-ser E
130685Q78
5.786% 2021-Dec 102.280 - 102.280 - - 1 $5,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685U24
5.000% 2022-Dec - 106.200 - 106.200 0.802 - 0.802 2 $10,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct - 155.991 - 156.016 3.391 - 3.392 2 $30,000
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 109
13068CEN1
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
California St Taxable Iam Coml Nts 3/a2 Ser B-5 Coml Paper Iam 271
13068JMG2
N/R 0000-Dec - 100.000 - 100.000 - 1 $4,000,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L6E0
5.000% 2035-Mar - - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LA47
5.000% 2029-Apr 122.800 - 122.800 - - 2 $110,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAR6
5.000% 2030-Nov 109.608 - 109.608 110.112 - 110.516 0.591 - 0.750 6 $2,560,000 0.908
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LB79
5.000% 2024-Oct 118.544 - 118.544 - - 1 $125,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBH7
4.000% 2027-Apr 104.902 - 104.902 105.533 - 105.533 0.930 - 0.930 5 $100,000 0.631
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCS2
5.000% 2030-Mar 110.179 - 110.179 - - 1 $35,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 110.185 - 110.185 110.375 - 110.375 0.500 - 0.500 4 $280,000 0.19
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG82
5.000% 2024-Oct 116.539 - 116.760 - - 3 $35,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGC3
5.000% 2023-Jun 110.784 - 110.784 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGE9
5.000% 2025-Jun - - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH24
5.000% 2026-Oct 123.980 - 123.980 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH57
5.000% 2029-Oct 126.243 - 126.243 126.960 - 126.960 1.150 - 1.150 5 $2,400,000 0.717
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHM0
4.625% 2033-Sep - 110.008 - 110.008 1.450 - 1.450 1 $5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LJ63
3.000% 2021-Mar 101.341 - 101.341 101.878 - 101.878 0.451 - 0.451 3 $60,000 0.537
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep - 118.295 - 118.295 0.620 - 0.620 2 $500,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNH4
5.000% 2023-Oct - 113.422 - 113.422 0.891 - 0.891 1 $5,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNL5
5.000% 2026-Oct 117.806 - 117.806 - - 4 $560,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPK5
5.250% 2027-Oct 118.199 - 118.199 - - 1 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQK4
5.000% 2023-Sep - 113.263 - 113.263 0.840 - 0.840 1 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQL2
5.000% 2024-Sep 118.397 - 118.397 - - 1 $405,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LQW8
4.000% 2021-Sep 104.240 - 104.240 - - 1 $165,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LR49
5.000% 2022-Apr - 107.638 - 107.638 0.770 - 0.770 1 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LT96
5.000% 2028-Oct - - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 112.870 - 112.870 0.530 - 0.530 2 $200,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May - 117.170 - 117.170 0.550 - 0.550 1 $110,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May 118.173 - 118.173 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVZ5
5.000% 2021-May - 104.377 - 104.377 0.161 - 0.161 2 $4,000,000+
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWG6
3.000% 2022-May - 104.050 - 104.050 0.853 - 0.853 3 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWW1
5.000% 2024-May - 115.350 - 115.350 0.984 - 0.984 2 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXM2
3.000% 2029-Dec - 108.922 - 108.922 1.310 - 1.310 3 $150,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXQ3
3.375% 2032-Dec - 106.970 - 106.970 2.027 - 2.027 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXR1
4.000% 2033-Dec 110.689 - 110.689 112.004 - 112.004 1.700 - 1.700 2 $50,000 1.315
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXS9
4.000% 2034-Dec - 112.615 - 112.615 1.591 - 1.591 2 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LY58
3.125% 2033-May 106.011 - 106.011 - - 1 $80,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYB5
5.000% 2022-Apr 107.002 - 107.002 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYL3
3.000% 2031-Apr - 107.752 - 107.752 1.600 - 1.600 3 $120,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYQ2
5.000% 2023-Nov 115.280 - 115.280 - - 2 $300,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZM0
4.000% 2026-Apr 116.222 - 116.222 - - 3 $30,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 261
13069FLW5
0.250% 2020-Sep - 100.018 - 100.018 - 2 $600,000
California St Univ Rev Systemwide-ser A
13077C3M4
5.000% 2030-Nov 122.344 - 122.344 122.844 - 122.844 1.006 - 1.006 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077C3T9
5.000% 2036-Nov 120.209 - 120.209 120.650 - 120.650 1.350 - 1.350 5 $205,000 0.441
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 121.750 - 121.750 - - 3 $15,000
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 117.399 - 117.399 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C4E1
4.000% 2037-Nov 112.749 - 112.749 112.849 - 112.849 1.703 - 1.703 2 $110,000 0.1
California St Univ Rev Systemwide-ser A
13077CL44
5.000% 2027-Nov - 119.294 - 119.294 0.560 - 0.560 1 $250,000
California St Univ Rev Taxable-systemwide-b-build
13077CTL8
6.484% 2041-Nov - 147.276 - 147.276 3.367 - 3.367 3 $150,000
California St Univ Rev Taxable-systemwide-b-build
13077CTP9
5.549% 2023-Nov 112.158 - 112.158 - - 1 $10,000
California St Univ Rev Statewide-ser A
13077CV50
4.000% 2024-Nov - 114.320 - 114.320 0.694 - 0.694 1 $5,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov 106.040 - 106.681 - - 5 $970,000
California St Univ Rev Systemwide-ser A
13077DAG7
5.000% 2023-Nov 113.170 - 113.170 114.445 - 114.445 0.700 - 0.700 3 $30,000 1.275
California St Univ Rev Systemwide-ser A
13077DAY8
5.000% 2047-Nov - 120.863 - 120.863 1.776 - 1.776 3 $1,500,000
California St Univ Rev Systemwide-ser A
13077DBB7
4.000% 2020-Nov - 101.490 - 101.490 0.320 - 0.320 1 $120,000
California St Univ Rev Systemwide-ser A
13077DBD3
5.000% 2042-Nov 121.124 - 121.124 - - 1 $1,290,000+
California St Univ Rev Systemwide-ser A
13077DEG3
5.000% 2025-Nov 120.920 - 120.920 - - 3 $30,000
California St Univ Rev Systemwide-ser A
13077DEM0
5.000% 2030-Nov 130.795 - 130.795 131.295 - 131.295 1.093 - 1.093 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DGP1
5.000% 2027-Nov 129.685 - 129.685 129.985 - 129.985 0.819 - 0.819 2 $60,000 0.3
California St Univ Rev Systemwide-ser A
13077DHC9
5.000% 2040-Nov 127.299 - 127.299 - - 1 $15,000
California St Univ Rev Taxable-systemwide-ser B
13077DHW5
3.470% 2039-Nov 105.458 - 105.458 106.473 - 106.473 2.686 - 2.686 2 $7,900,000+ 1.015
California St Univ Rev Taxable-systemwide-ser B
13077DKR2
2.834% 2037-Nov - 102.030 - 102.030 2.600 - 2.600 1 $1,200,000+
California St Univ Rev Unrefunded
13077DLG5
5.000% 2022-Nov 106.150 - 106.150 106.737 - 106.737 0.198 - 0.198 3 $140,000 0.587
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East
13078REU0
5.375% 2038-May - 102.293 - 103.448 1.679 - 2.894 12 $470,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
0.020% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
0.010% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c
130795W45
0.060% 2036-Aug 100.000 - 100.000 - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp
130795Y76
5.000% 2040-Nov - 101.845 - 101.845 0.440 - 0.440 2 $40,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B
13079JRM1
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B1
13079QEQ0
0.210% 2020-Sep - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser A
13079XAK2
5.000% 2028-Jun 129.330 - 129.330 - - 2 $30,000
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B
13079XAZ9
5.000% 2027-Dec 125.766 - 125.766 - - 1 $150,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 169
13080LHA0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 D Coml Paper Iam 53
13080NCE3
0.210% 2020-Sep - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDW1
5.000% 2032-Jul 108.160 - 108.160 - - 3 $150,000
California Statewide Cmntys Dev Auth Rev American Baptist Homes West
13080SGN8
5.000% 2022-Oct 102.200 - 102.200 102.450 - 102.450 3.884 - 3.884 4 $40,000 0.25
California Statewide Cmntys Dev Auth Rev American Baptist Homes West
13080SGY4
5.000% 2021-Oct 103.260 - 103.260 103.892 - 103.892 2.000 - 2.000 2 $230,000 0.632
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SMK7
5.000% 2046-Dec 103.660 - 103.660 103.340 - 103.340 4.360 - 4.360 2 $6,750,000+ -0.32
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMQ4
3.000% 2036-Aug - 102.503 - 102.503 2.560 - 2.560 3 $60,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMV3
4.000% 2046-Aug - 107.992 - 107.992 2.594 - 2.594 2 $30,000
California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp
13080SPM0
5.000% 2046-Oct - - - 1 $140,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SRY2
4.000% 2034-Apr 106.724 - 106.724 - - 1 $50,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSE5
5.000% 2047-Apr - 112.383 - 112.383 2.980 - 2.980 1 $55,000
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp
13080STJ3
4.000% 2048-Jul - 105.875 - 107.062 3.008 - 3.169 5 $80,000
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A
13080STV6
5.000% 2028-Aug - 121.828 - 121.828 1.920 - 1.920 1 $15,000
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A
13080SUG7
4.000% 2045-Aug - 104.212 - 106.212 1.960 - 2.600 66 $3,950,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences
13080SXD1
0.050% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAJ9
5.000% 2028-Jan - 114.282 - 114.282 2.886 - 2.886 4 $40,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911B25
5.750% 2035-Jul 75.050 - 75.050 77.000 - 77.000 8.481 - 8.481 2 $10,000 1.95
California Statewide Fing Auth Tobacco Settlement Cap Apprec-turbo-pooled Prog-a
130923BM6
N/R 2046-Jun - 19.750 - 19.750 6.340 - 6.340 1 $0
Calleguas-las Virgenes Calif Pub Fing Auth Wtr Rev Mun Wtr Dist Proj-ser A
13124JAK8
5.000% 2020-Jul 100.315 - 100.315 100.317 - 100.317 0.755 - 0.755 2 $200,000 0.002
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B
13177UBB8
5.000% 2022-Sep 107.905 - 107.905 107.905 - 107.905 1.400 - 1.400 2 $20,000 0
Cambrian Calif Sch Dist Election 2014
132123ML1
3.625% 2038-Jul 104.720 - 104.720 - - 1 $100,000
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj
134111EF6
N/R 2031-Oct 80.606 - 80.606 - - 2 $40,000
Campbell Calif Un High Sch Dist Ref-ser B
134159WH1
4.000% 2025-Aug - 116.581 - 116.581 0.718 - 0.718 1 $10,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YQ9
4.000% 2037-Aug - 115.014 - 115.014 1.442 - 1.442 2 $200,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708CA7
4.000% 2025-Sep - 116.505 - 116.505 0.779 - 0.779 2 $200,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708CH2
2.625% 2032-Sep 100.975 - 100.975 - - 2 $30,000
Carlsbad Calif Uni Sch Dist Election 2018-ser A
142665FF0
4.000% 2020-Aug 100.499 - 100.499 100.543 - 100.543 0.500 - 0.500 3 $150,000 0.044
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YAV4
5.000% 2027-Jun 126.130 - 126.130 - - 2 $50,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YAW2
5.000% 2028-Jun 128.900 - 128.900 - - 2 $60,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A
14575TAL6
4.250% 2033-Oct 110.904 - 110.904 - - 1 $135,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A
14575TAM4
4.250% 2034-Oct - 111.509 - 111.509 1.490 - 1.490 2 $10,000
Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai
14762PAU7
3.375% 2035-Sep 110.824 - 110.824 111.604 - 111.604 1.666 - 1.666 4 $80,000 0.78
Castaic Un Sch Dist Calif Ctfs Partn Ref
14837RBK5
4.000% 2025-Sep - 113.866 - 113.866 1.250 - 1.250 1 $220,000
Castaic Lake Wtr Agy Calif Rev Ref-ser A
14837TAG1
5.000% 2020-Aug - 100.707 - 100.707 0.444 - 0.444 3 $150,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685PE4
4.000% 2046-Aug - - - 2 $950,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Redev
14916YCC1
4.250% 2026-Aug 107.559 - 107.559 - - 1 $50,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref
151488AL7
N/R 2027-Aug - 88.069 - 88.069 1.648 - 1.648 2 $50,000
Center Uni Sch Dist Calif Unrefunded Balance-election
151847EE6
N/R 2025-Aug - 79.848 - 79.848 1.700 - 1.700 1 $10,000
Center Uni Sch Dist Calif Unrefunded Balance-election
151847EH9
N/R 2028-Aug 68.339 - 68.339 - - 1 $15,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A
152339KA4
N/R 2032-Aug 77.127 - 77.127 - - 1 $20,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug 107.339 - 107.339 109.069 - 109.069 0.750 - 0.750 6 $210,000 1.73
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D
152339PF8
5.000% 2035-Aug - 113.830 - 113.830 1.550 - 1.550 2 $50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QM2
3.000% 2038-Aug 100.846 - 100.846 - - 1 $5,000
Centinela Valley Calif Un High Sch Dist Ref-ser C
152339RB5
4.000% 2030-Aug - 115.154 - 115.154 1.420 - 1.420 2 $60,000
Central Basin Mun Wtr Dist Calif Ctfs Partn Ref-ser A-1
152614CM3
5.000% 2023-Aug 101.330 - 101.330 101.430 - 101.430 - 2 $200,000 0.1
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser B
155105JZ3
N/R 2047-Aug - 21.486 - 21.486 1.201 - 1.201 1 $25,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CX6
5.876% 2026-Sep 117.124 - 117.124 - - 2 $10,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KA2
N/R 2028-Aug - 85.657 - 85.657 1.907 - 1.907 2 $20,000
Cerritos Calif Pub Fing Auth Rev Tax Allocation-redev Pj-ser A
156809CU7
5.000% 2021-Nov 102.745 - 102.745 - - 3 $750,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D
157411SK6
N/R 2044-Feb 49.309 - 49.309 50.036 - 50.036 1.980 - 1.980 2 $2,000,000+ 0.727
Chaffey Calif Jt Un High Sch Dist Ref-taxable
157411TL3
2.375% 2025-Aug 103.524 - 103.524 105.087 - 105.087 1.350 - 1.350 3 $120,000 1.563
Chaffey Cmnty College Dist Calif Ref
157432FS9
5.000% 2023-Jun 108.603 - 108.603 - - 2 $20,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432HY4
5.000% 2025-Jun - 116.221 - 117.360 0.590 - 0.855 2 $35,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JB2
4.000% 2028-Jun 113.505 - 113.505 - - 1 $60,000
Chawanakee Uni Sch Dist Calif Ref
162655CH5
4.000% 2022-Aug - 107.258 - 107.258 0.605 - 0.605 4 $150,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BL3
5.000% 2024-Jun - 117.923 - 117.923 0.460 - 0.460 1 $100,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BU3
4.000% 2032-Jun 113.268 - 113.268 - - 2 $30,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BW9
3.000% 2035-Jun 103.704 - 103.704 104.654 - 104.654 2.167 - 2.167 3 $120,000 0.95
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy-a
169498EB4
5.000% 2020-Aug - 100.706 - 100.706 0.450 - 0.450 3 $75,000
Chino Calif Redev Agy Successor Agy Tax Alloc Ref-ser A
169550AG5
5.000% 2020-Sep 100.965 - 100.965 101.047 - 101.047 0.603 - 0.603 2 $100,000 0.082
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583DT5
5.000% 2022-Aug - 105.381 - 105.381 0.330 - 0.330 2 $50,000
Chino Vy Uni Sch Dist Calif Election 2016-ser A
169583FM8
5.000% 2020-Aug - 100.691 - 100.691 0.545 - 0.545 3 $75,000
Chowchilla Calif Successor Agy Tax Allocation Ref
170479AE9
3.000% 2021-Aug - 102.789 - 102.789 0.575 - 0.575 2 $50,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HJ3
5.000% 2024-Oct 117.640 - 117.640 - - 2 $175,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JE2
5.000% 2027-Mar - - - 1 $20,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294KC4
3.000% 2036-Mar 101.214 - 101.214 - - 1 $10,000
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MSR9
3.000% 2033-Sep 102.185 - 102.185 104.768 - 104.768 2.035 - 2.035 2 $50,000 2.583
Chula Vista Calif Mun Fing Auth Lease Rev Ref
17132EAN4
2.500% 2029-May - 104.963 - 104.963 1.615 - 1.615 3 $90,000
Chula Vista Calif Mun Fing Auth Lease Rev
17132EAY0
5.000% 2023-May 111.106 - 111.106 - - 3 $30,000
Citrus Calif Cmnty College Dist Ref-ser A
17741REW4
5.000% 2020-Aug 100.683 - 100.683 100.726 - 100.726 0.325 - 0.325 3 $300,000 0.043
Claremont Calif Uni Sch Dist Ref
180126SV7
5.000% 2028-Aug 100.683 - 100.683 - - 1 $60,000
Cloverdale Calif Uni Sch Dist 2010 Election-ser A
189184DU5
5.250% 2032-Aug - 105.703 - 105.703 0.302 - 0.302 2 $20,000
Clovis Calif Pub Fing Auth Tax Allocation Rev Ser A
18933PAQ1
4.400% 2023-Aug 101.097 - 101.097 - - 3 $90,000
Clovis Calif Uni Sch Dist Ref
189342E53
5.000% 2031-Aug - 127.395 - 127.395 1.020 - 1.020 1 $140,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TP3
N/R 2027-Aug 90.435 - 90.435 - - 1 $25,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UP1
N/R 2026-Aug - 93.155 - 93.155 1.155 - 1.155 2 $20,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZL5
5.000% 2021-Aug 105.244 - 105.244 - - 1 $100,000
Clovis Calif Wastewater Rev Ref
18934VAM6
5.000% 2025-Aug 112.628 - 112.628 - - 1 $25,000
Clovis Calif Wastewater Rev Ref
18934VBH6
5.250% 2031-Aug - - - 2 $60,000
Clovis Calif Wastewater Rev Ref
18934VBU7
5.000% 2024-Aug 118.719 - 118.719 118.938 - 118.938 0.400 - 0.400 2 $200,000 0.219
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D
189849GZ9
3.500% 2026-Aug 104.217 - 104.217 105.287 - 105.287 1.014 - 1.014 3 $30,000 1.07
Coalinga-huron Calif Jt Uni Sch Dist Ref
190222FU8
4.000% 2021-Aug - 104.350 - 104.350 0.228 - 0.228 2 $300,000
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B
190335DF3
N/R 2027-Aug 89.385 - 90.435 90.821 - 90.821 1.350 - 1.350 4 $240,000 1.436
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B
190335DG1
N/R 2028-Aug 88.240 - 88.240 - - 1 $40,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HN2
5.000% 2026-Aug - 125.792 - 125.792 0.710 - 0.710 1 $10,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B
19428UCD7
N/R 2040-Aug - 57.295 - 57.295 2.782 - 2.782 3 $1,500,000
Colton Calif Util Auth Wtr Rev
197053AM3
5.000% 2029-Mar - - - 2 $100,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
20056UBF0
5.000% 2027-Jul - - - 2 $300,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FK4
N/R 2022-Aug 94.388 - 94.388 95.088 - 95.088 2.350 - 2.350 2 $25,000 0.7
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FD9
4.000% 2032-Jun 117.217 - 117.217 - - 1 $450,000
Compton Calif Wtr Rev
204744AK2
6.000% 2039-Aug 100.525 - 100.525 - - 3 $150,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FD8
5.000% 2020-Aug 100.742 - 100.742 100.744 - 100.744 0.294 - 0.294 2 $800,000 0.002
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FQ9
5.000% 2031-Aug 128.550 - 128.550 - - 1 $125,000
Contra Costa Calif Cmnty College Dist Ref-taxable
212204JH5
2.163% 2027-Aug - 101.952 - 101.952 1.870 - 1.870 3 $50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218RT0
5.000% 2020-Oct - 101.360 - 101.360 0.798 - 0.798 1 $25,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEG1
5.000% 2029-Mar 115.820 - 115.820 116.819 - 116.819 1.326 - 1.326 4 $30,000 0.999
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEQ9
5.000% 2023-Mar - 111.933 - 111.933 0.600 - 0.600 3 $45,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MER7
5.000% 2024-Mar - - - 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MES5
5.000% 2025-Mar - 119.749 - 119.749 0.750 - 0.750 1 $20,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MFD7
5.000% 2028-Mar 124.520 - 124.520 - - 1 $25,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MFG0
5.000% 2031-Mar - 127.099 - 127.099 0.853 - 0.853 3 $30,000
Contra Costa Cnty Calif Fire Protn Dist Taxable Pension Oblig
21224RAS5
5.060% 2022-Aug 105.480 - 105.480 107.040 - 107.040 1.718 - 1.718 5 $25,000 1.56
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMD7
5.000% 2023-Jun 112.000 - 112.000 - - 3 $30,000
Corona Calif Pub Fing Auth Lease Rev Ref
21969PDN6
4.000% 2023-Nov - 111.443 - 111.443 0.600 - 0.600 2 $150,000
Corona Calif Pub Fing Auth Lease Rev Ref
21969PDP1
4.000% 2024-Nov 113.430 - 113.430 - - 1 $150,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RT6
4.000% 2049-Aug 111.784 - 111.784 - - 2 $50,000
Costa Mesa Calif Fing Auth Lease Rev
221530AG3
5.000% 2024-Oct 118.537 - 118.537 - - 1 $75,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A
221623UH2
4.000% 2049-Aug 105.706 - 105.706 - - 2 $50,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623YG0
3.000% 2037-Aug 104.088 - 104.088 - - 2 $200,000
Cotati-rohnert Pk Calif Uni Sch Dist Ref
221623ZK0
4.000% 2022-Aug - 107.808 - 107.930 0.306 - 0.360 5 $1,160,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RH0
4.500% 2048-Aug - 112.406 - 112.406 0.530 - 0.530 1 $10,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PBE1
4.000% 2020-Sep - 100.889 - 100.889 0.273 - 0.273 1 $100,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBG8
5.000% 2023-Sep - 105.832 - 105.832 0.281 - 0.281 1 $215,000
Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
230340AE1
5.000% 2024-Nov 114.653 - 114.653 - - 2 $20,000
Culver City Calif Uni Sch Dist Election 2014-ser B
230345LH1
3.375% 2039-Aug - 106.300 - 106.300 2.272 - 2.272 2 $10,000
Culver City Calif Wastewater Facs Rev Ser A
230351CQ9
5.000% 2024-Sep - 118.203 - 118.203 0.640 - 0.640 1 $50,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237F37
4.000% 2038-Aug 111.833 - 111.833 - - 1 $200,000
Cupertino Calif Un Sch Dist Election 2012-ser D
231237M62
2.750% 2035-Aug 105.392 - 105.392 - - 1 $100,000
Cupertino Calif Un Sch Dist Ser A
231237ZV3
5.000% 2033-Aug - 110.090 - 110.090 0.300 - 0.300 2 $70,000
Cutler-orosi Calif Jt Uni Sch Dist Election 2016-ser A
232197BT9
3.000% 2036-Aug 102.369 - 102.369 - - 1 $10,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A
232723GH3
N/R 2030-Aug 82.627 - 82.627 - - 2 $40,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A
232723GK6
N/R 2032-Aug 77.682 - 77.682 - - 2 $50,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1
232723HH2
N/R 2033-Aug 74.796 - 74.796 - - 2 $20,000
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a
235669ES3
5.000% 2037-Dec - 101.610 - 101.610 - 1 $50,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DG7
3.625% 2048-Aug 104.501 - 104.501 - - 1 $100,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DZ5
3.000% 2037-Aug - 107.941 - 108.060 1.927 - 1.942 6 $2,440,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848EF8
3.000% 2043-Aug - 106.121 - 106.121 2.176 - 2.176 2 $80,000
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A
23886PAH8
4.000% 2036-Sep 113.137 - 113.137 - - 3 $30,000
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1
245157CW0
5.000% 2022-Sep 109.094 - 109.094 - - 1 $250,000
Desert Calif Cmnty College Dist Ref
250375GE6
5.000% 2032-Aug 121.007 - 121.007 - - 4 $620,000
Desert Calif Cmnty College Dist Ref
250375GJ5
5.000% 2036-Aug - 122.242 - 122.242 0.951 - 0.951 2 $100,000
Desert Calif Cmnty College Dist Ref
250375GK2
5.000% 2037-Aug - 120.716 - 120.716 1.200 - 1.200 1 $400,000
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LAS9
3.625% 2034-Mar 104.287 - 104.287 - - 1 $15,000
Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj
254479BR8
3.250% 2028-Sep - 107.624 - 107.624 1.722 - 1.722 2 $50,000
Dixie Calif Sch Dist Election 2014-ser B
255457CD3
3.125% 2038-Aug 105.404 - 105.404 - - 2 $40,000
Dixon Calif Uni Sch Dist Ctfs Partn Ref
255654DS1
5.000% 2021-Sep 105.385 - 105.385 - - 2 $350,000
Downey Calif Pub Fing Auth Lease Rev
260890AN8
5.000% 2030-Dec - 123.160 - 123.160 1.694 - 1.694 2 $30,000
Downey Calif Pub Fing Auth Lease Rev
260890AS7
3.000% 2034-Dec 101.399 - 101.399 - - 4 $60,000
Downey Calif Pub Fing Auth Lease Rev
260890AT5
3.000% 2035-Dec 100.794 - 100.794 - - 1 $15,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597NA0
N/R 2027-Nov 86.167 - 86.167 86.517 - 86.517 1.965 - 1.965 5 $50,000 0.35
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser A
263597PK6
N/R 2027-Aug - 88.128 - 88.128 1.774 - 1.774 3 $150,000
Dublin Calif Uni Sch Dist Election 2016-ser C
26362VPL6
5.000% 2032-Aug 135.642 - 135.642 - - 2 $100,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBM0
5.000% 2032-Aug - 125.824 - 125.824 1.220 - 1.220 1 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D66
4.000% 2045-Jun 114.386 - 114.386 114.740 - 114.740 1.750 - 1.750 2 $4,900,000+ 0.354
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E99
5.000% 2032-Jun - 126.736 - 126.736 1.026 - 1.026 1 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WX6
5.000% 2032-Jun - 116.885 - 116.885 0.700 - 0.700 2 $210,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun - 122.144 - 122.144 0.500 - 0.500 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YX4
5.000% 2030-Jun 119.628 - 119.628 119.727 - 119.727 0.943 - 0.943 3 $45,000 0.099
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NG0
4.500% 2029-Sep - 112.455 - 112.455 0.610 - 0.610 3 $150,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds
271015PF0
5.000% 2026-Sep - 126.064 - 126.064 0.720 - 0.720 1 $10,000
East Bay Calif Regl Pk Dist Ser A-1
271015PP8
5.000% 2023-Sep 114.630 - 114.630 114.962 - 114.962 0.350 - 0.350 2 $100,000 0.332
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 327
27102RPQ7
N/R 0000-Dec - 100.000 - 100.000 - 2 $200,000
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 328
27102RPR5
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 329
27102RPS3
0.120% 2020-Jul - 100.000 - 100.000 - 1 $0
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 330
27102RPT1
0.140% 2020-Aug - 100.000 - 100.000 - 3 $1,190,000+
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 331
27102RPU8
0.160% 2020-Sep - 100.000 - 100.000 - 5 $1,385,000+
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FG1
3.500% 2026-Aug - 105.868 - 105.868 0.750 - 0.750 1 $25,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MN8
3.000% 2036-Aug - 106.263 - 106.263 1.916 - 1.916 2 $250,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MR9
3.000% 2039-Aug - 103.994 - 103.994 2.300 - 2.300 4 $100,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E
275282MT5
5.000% 2020-Aug 100.695 - 100.695 - - 1 $150,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NH1
4.000% 2039-Aug - 112.872 - 112.872 1.930 - 1.930 3 $60,000
Eastern Calif Mun Wtr Dist Cmnty Facs Spl Tax No 2005-44-vista Del Valle
27627L8C6
4.500% 2037-Sep 101.577 - 101.577 103.277 - 103.277 0.892 - 0.892 4 $100,000 1.7
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr-
27627MUZ8
3.375% 2039-Sep - 99.000 - 99.000 3.446 - 3.446 2 $50,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr-
27627MVA2
3.375% 2040-Sep - 99.000 - 99.000 3.444 - 3.444 2 $60,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr-
27627MVB0
3.500% 2045-Sep - 100.000 - 100.000 3.500 - 3.500 1 $45,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.020% 2046-Jul - 100.000 - 100.000 - 1 $500,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAP6
3.000% 2031-Oct - 109.643 - 109.643 1.750 - 1.750 1 $30,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAR2
5.000% 2033-Oct 122.953 - 122.953 - - 2 $20,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAU5
5.000% 2036-Oct 120.098 - 120.098 - - 3 $30,000
El Camino Calif Cmnty College Dist Election 2012-ser A
282726FX1
5.000% 2037-Aug - - - 2 $70,000
El Centro Calif Fing Auth Wastewater Rev Ref-ser A
28282QCR1
3.500% 2034-Oct 104.755 - 104.755 106.179 - 106.179 2.000 - 2.000 4 $420,000 1.424
El Cerrito Calif Ctfs Partn
28285RAR8
3.750% 2036-Jan 106.954 - 106.954 - - 3 $600,000
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FJ7
5.000% 2027-Mar 120.998 - 120.998 - - 2 $20,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BK2
5.000% 2026-Mar 115.011 - 115.011 115.110 - 115.110 0.882 - 0.882 2 $40,000 0.099
El Dorado Calif Irr Dist Rev Ref-ser A
283062BX4
5.000% 2022-Mar 106.673 - 106.673 - - 3 $30,000
El Dorado Calif Irr Dist Rev Ref-ser C
283062CA3
5.000% 2030-Mar 121.033 - 121.033 - - 2 $30,000
El Dorado Calif Irr Dist Rev Ref-ser C
283062CG0
5.000% 2036-Mar 121.036 - 121.036 - - 1 $4,750,000+
El Dorado Calif Un High Sch Dist Ref
283065JP6
5.000% 2027-Aug 128.430 - 128.430 - - 1 $325,000
El Dorado Calif Un High Sch Dist Ref
283065JQ4
5.000% 2028-Aug 127.501 - 127.501 - - 1 $380,000
El Dorado Calif Un High Sch Dist Ref
283065JR2
5.000% 2029-Aug 127.114 - 127.114 - - 1 $435,000
El Dorado Calif Un High Sch Dist Ref
283065JS0
5.000% 2030-Aug 126.389 - 126.389 - - 1 $505,000
El Dorado Calif Un High Sch Dist Ref
283065JT8
5.000% 2031-Aug 125.590 - 125.590 - - 1 $565,000
El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1
283113EB0
5.000% 2022-Sep 109.805 - 109.805 - - 1 $170,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113FD5
4.000% 2035-Sep 107.498 - 107.498 109.898 - 109.898 2.000 - 2.000 4 $100,000 2.4
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JL7
N/R 2039-Aug - 61.483 - 61.483 2.555 - 2.555 2 $50,000
El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb - 104.970 - 104.970 1.354 - 1.354 2 $150,000
El Paso De Robles Calif Wastewater Rev Ref
283673AK7
5.000% 2022-Jun - 108.790 - 108.790 0.550 - 0.550 2 $140,000
El Rancho Calif Uni Sch Dist Ref
283839WA2
4.000% 2022-Aug - 107.270 - 107.270 0.600 - 0.600 3 $75,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs
287259BQ7
3.000% 2030-Nov 109.250 - 109.250 - - 2 $50,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs
287259BW4
3.250% 2036-Nov 105.417 - 105.417 - - 4 $120,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WU9
3.250% 2038-Aug 106.204 - 106.204 - - 1 $100,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WX3
3.250% 2041-Aug 105.337 - 105.337 - - 2 $150,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BJ6
3.000% 2035-Feb 102.509 - 102.509 - - 2 $40,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LQ1
3.000% 2021-Dec - 104.155 - 104.155 0.204 - 0.204 3 $300,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B
290319ER9
0.080% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAD7
5.000% 2020-Jul 100.275 - 100.275 - - 2 $50,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAJ3
5.000% 2023-Sep - 113.755 - 113.755 0.697 - 0.697 2 $200,000
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A
296353KQ7
N/R 2025-Aug 92.503 - 92.503 94.630 - 94.630 1.073 - 1.073 2 $50,000 2.127
Etiwanda Sch Dist Calif Election 2016-ser A
297667BA4
5.000% 2046-Aug - 120.262 - 120.262 1.760 - 1.760 3 $1,350,000
Etiwanda Sch Dist Calif Cap Apprec-election 2016-ser A
297667BX4
N/R 2039-Aug - 56.108 - 56.108 2.700 - 2.700 3 $3,045,000+
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A
29767RBG6
5.000% 2028-Sep - 130.861 - 130.861 1.076 - 1.076 2 $170,000
Eureka Calif Pub Fing Auth Wtr Rev
29851TAS4
4.000% 2042-Oct 102.699 - 102.699 - - 1 $5,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523CY5
N/R 2033-Aug 72.325 - 72.325 - - 1 $25,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CW5
N/R 2029-Aug 86.189 - 86.189 - - 1 $30,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CY1
N/R 2031-Aug - 81.404 - 81.404 1.853 - 1.853 2 $30,000
Evergreen Calif Elem Sch Dist Ref
300189DK0
5.000% 2022-Aug - 109.363 - 109.363 0.620 - 0.620 1 $75,000
Evergreen Calif Sch Dist Ref
300191ZB2
5.000% 2024-Sep - - - 1 $5,000
Fair Oaks Calif Rec & Pk Dist Election 2018
303324BB2
4.000% 2035-Aug - 119.891 - 119.891 1.650 - 1.650 1 $120,000
Fair Oaks Calif Rec & Pk Dist Election 2018
303324BC0
4.000% 2036-Aug - 119.422 - 119.422 1.700 - 1.700 1 $85,000
Fairfield Calif Pension Oblig Ref-taxable
30421VBP3
4.250% 2029-Jun - 108.835 - 108.835 2.362 - 2.362 3 $30,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747GA0
2.500% 2034-Aug - 102.822 - 102.822 2.010 - 2.010 1 $55,000
Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A
34326RAP1
5.000% 2032-Sep 114.941 - 114.941 - - 1 $100,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj
34439TAM8
4.000% 2028-Aug - 114.582 - 114.582 1.510 - 1.510 11 $330,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KAY8
N/R 2030-Oct 82.149 - 82.149 - - 1 $50,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b
34440KBW1
N/R 2029-Oct 84.839 - 84.839 - - 1 $15,000
Folsom Cordova Calif Uni Sch Dist Ref-ser A-sch Facs Impt Dist
34440PAJ0
5.000% 2023-Oct 112.022 - 112.022 - - 1 $10,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A
34440TAY9
N/R 2030-Oct 82.223 - 82.223 - - 2 $50,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A
34440TBA0
N/R 2032-Oct 77.287 - 77.287 - - 2 $60,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B
34440TDF7
5.000% 2031-Oct - 120.333 - 120.333 1.060 - 1.060 2 $100,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B
34440TDH3
5.250% 2035-Oct - 121.971 - 122.555 0.900 - 1.000 6 $4,900,000+
Folsom Ranch Fing Auth Calif Spl Tax Rev Ser A
344414BA4
4.375% 2035-Sep 100.000 - 100.000 - - 1 $5,000
Fontana Calif Pub Fing Auth Lease Rev Taxable-recovery Zone
344610BX7
8.213% 2030-Sep 100.755 - 100.755 101.714 - 101.714 1.000 - 1.000 4 $60,000 0.959
Fontana Calif Pub Fing Auth Lease Rev Taxable-recovery Zone
344610BY5
8.413% 2042-Sep 101.763 - 101.763 - - 3 $345,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAC8
5.000% 2020-Oct - 101.558 - 101.558 0.201 - 0.201 3 $625,000
Fontana Calif Spl Tax Cmnty Facs Dist No 86-etiwanda
344630WD6
2.500% 2037-Sep 84.572 - 84.572 - - 1 $10,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643DX6
4.000% 2027-Sep - 113.087 - 113.087 1.400 - 1.400 1 $5,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643EE7
3.000% 2034-Sep 101.889 - 101.889 - - 2 $30,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec-ser B
345102GS0
N/R 2032-Aug - 79.465 - 79.465 1.900 - 1.900 2 $100,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc
345102JB4
N/R 2032-Aug 79.190 - 79.190 79.490 - 79.490 1.897 - 1.897 4 $60,000 0.3
Foothill-de Anza Calif Cmnty College Dist Ref
345102KZ9
5.000% 2025-Aug 118.938 - 118.938 118.938 - 118.938 0.400 - 0.400 2 $3,480,000+ 0
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102MA2
3.000% 2040-Aug 104.030 - 104.030 104.230 - 104.230 2.260 - 2.260 4 $200,000 0.2
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FF5
5.000% 2021-Apr - 103.687 - 103.687 0.500 - 0.500 1 $60,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105BD1
N/R 2029-Jan 83.500 - 83.500 - - 2 $10,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GY0
6.000% 2049-Jan 119.357 - 119.357 119.737 - 119.737 0.480 - 0.480 3 $105,000 0.38
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-sr Lien-ser A
345105JA9
N/R 2034-Jan 69.137 - 69.137 69.416 - 69.416 2.700 - 2.700 2 $6,000,000+ 0.279
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj
34637QAE2
5.000% 2022-May 107.723 - 107.723 108.164 - 108.164 0.680 - 0.680 3 $30,000 0.441
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj
34637QAJ1
5.000% 2026-May - 119.995 - 119.995 1.454 - 1.454 2 $10,000
Fort Bragg Calif Uni Sch Dist Election 2008
347028HZ8
5.000% 2034-Aug 104.333 - 104.333 105.172 - 105.172 0.505 - 0.505 2 $20,000 0.839
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003
347028JU7
N/R 2042-Aug 51.663 - 51.788 52.013 - 52.213 2.955 - 2.972 10 $325,000 0.55
Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj
349590AR0
5.000% 2033-Oct - 124.014 - 125.214 1.369 - 1.522 6 $60,000
Fountain Valley Calif Sch Dist Election 2016
350784GX6
5.000% 2027-Aug 125.406 - 125.406 125.531 - 125.531 0.748 - 0.748 2 $70,000 0.125
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A
350807AS2
3.000% 2032-Nov 105.310 - 105.310 - - 2 $60,000
Fowler Calif Uni Sch Dist Election 2016-ser A
351136GF7
3.750% 2037-Aug 108.107 - 108.107 110.907 - 110.907 2.100 - 2.100 2 $60,000 2.8
Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B
357144AV6
3.125% 2037-Oct - 106.350 - 106.350 2.182 - 2.182 2 $110,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2008-ser A
357172UH6
5.375% 2044-Aug - 105.847 - 105.847 0.302 - 0.302 2 $20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WU5
5.000% 2021-Aug 105.271 - 105.271 - - 1 $50,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZW8
4.000% 2046-Aug 112.130 - 112.130 112.340 - 112.340 2.131 - 2.131 2 $40,000 0.21
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug 101.021 - 101.021 - - 2 $50,000
Fresno Calif Uni Sch Dist Ref-ser A
3582323B0
5.000% 2030-Aug - 123.618 - 123.618 1.030 - 1.030 1 $1,005,000+
Fresno Calif Uni Sch Dist Election 2010-ser F-bam-tcrs
3582324B9
3.000% 2041-Aug 99.984 - 99.984 - - 1 $5,000
Fresno Calif Uni Sch Dist Election 2010-ser C
358232T71
5.500% 2046-Aug - 116.215 - 116.215 0.330 - 0.330 2 $1,000,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - 145.151 - 145.151 3.571 - 3.571 2 $20,000
Fresno Cnty Calif Fing Auth Lease Rev Ref
35824NCT4
5.000% 2023-Apr 111.680 - 111.680 - - 2 $50,000
Fruitvale Calif Sch Dist Election 2016-ser B
359497KE3
5.000% 2032-Aug - 133.688 - 133.688 1.425 - 1.425 1 $120,000
Fruitvale Calif Sch Dist Election 2016-ser B
359497KV5
3.000% 2047-Aug - 104.090 - 104.090 2.540 - 2.540 2 $70,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796FT1
5.000% 2026-Aug 126.017 - 126.017 126.067 - 126.067 0.670 - 0.670 2 $200,000 0.05
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796GG8
3.375% 2039-Aug 107.105 - 107.105 - - 2 $40,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D
359796HF9
4.000% 2039-Aug - 117.281 - 117.281 1.593 - 1.593 2 $240,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser E
359796HY8
2.000% 2035-Aug - 99.350 - 99.350 2.050 - 2.050 2 $60,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser E
359796JA8
2.125% 2037-Aug - 99.641 - 99.641 2.150 - 2.150 2 $40,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817CC5
6.450% 2025-Sep 101.050 - 101.050 - - 3 $90,000
Galt Calif Jt Un High Sch Dist Election 2016
364118GQ6
4.000% 2039-Aug - 114.462 - 114.462 1.529 - 1.529 2 $40,000
Garden Grove Calif San Dist Rev Ref
365276AJ3
5.000% 2025-Jun - 121.482 - 121.482 0.650 - 0.650 1 $10,000
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B-
365298L48
6.080% 2030-Aug 100.626 - 100.626 - - 1 $5,000
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B-
365298M62
6.130% 2040-Aug 142.275 - 142.275 - - 4 $210,000
Garden Grove Calif Uni Sch Dist Election 2016
365298R83
3.000% 2030-Aug - 112.306 - 112.306 1.200 - 1.200 2 $200,000
Garvey Calif Sch Dist Election 2016-ser B
366658SK9
4.000% 2025-Aug 113.753 - 113.753 - - 2 $10,000
Gavilan Calif Jt Cmnty College Dist Ref
368079GB9
5.000% 2028-Aug - - - 2 $50,000
Gavilan Calif Jt Cmnty College Dist Ref
368079GC7
5.000% 2029-Aug 119.552 - 119.552 - - 1 $35,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AT7
4.000% 2047-Aug - 110.411 - 110.411 0.661 - 0.661 1 $20,000
Gilroy Calif Uni Sch Dist Unrefunded Balance-cap
376087DH2
N/R 2030-Aug 83.068 - 83.068 - - 2 $40,000
Gilroy Calif Uni Sch Dist Ref
376087DU3
4.000% 2026-Aug - 113.196 - 113.196 0.767 - 0.767 2 $20,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087DZ2
5.000% 2040-Aug - 115.501 - 115.501 1.167 - 1.167 2 $50,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087EB4
3.000% 2035-Aug 103.877 - 103.877 - - 2 $200,000
Gilroy Calif Wastewater Rev Ref
37608QAK6
5.000% 2020-Aug - 100.707 - 100.707 0.444 - 0.444 3 $150,000
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GV6
5.000% 2036-Aug - 123.051 - 123.051 1.580 - 1.580 1 $10,000
Glendale Calif Elec Rev
378406MK5
5.000% 2029-Feb - 112.321 - 112.321 1.022 - 1.022 3 $45,000
Glendale Calif Uni Sch Dist Ref
378460SS9
5.000% 2024-Sep 105.435 - 105.435 - - 1 $15,000
Glendale Calif Uni Sch Dist Ref
378460UM9
4.250% 2026-Sep 108.058 - 108.058 - - 1 $15,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VF3
5.000% 2032-Sep - 119.035 - 119.035 0.460 - 0.460 4 $100,000
Glendale Calif Uni Sch Dist Election 2011-ser D
378460XQ7
4.000% 2038-Sep - 119.562 - 119.562 1.470 - 1.470 2 $100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2
38122NPC0
5.300% 2037-Jun - 102.515 - 102.768 3.841 - 3.972 4 $70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXR8
5.000% 2029-Jun 111.030 - 111.030 111.061 - 111.061 1.220 - 1.220 2 $300,000 0.031
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYB2
5.000% 2022-Jun 107.980 - 107.980 - - 1 $100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYR7
3.250% 2034-Jun 104.625 - 104.625 - - 2 $20,000
Golden Vy Uni Sch Dist Calif Ref
381303LE4
5.000% 2026-Aug 122.362 - 122.362 - - 1 $25,000
Golden Vy Uni Sch Dist Calif Election 2006-ser C
381303MJ2
N/R 2028-Aug - 85.600 - 85.600 1.916 - 1.916 2 $20,000
Golden Vy Uni Sch Dist Calif Election 2006-ser C
381303MK9
N/R 2029-Aug - 82.418 - 82.418 2.123 - 2.123 2 $10,000
Golden Vy Uni Sch Dist Calif Election 2006-ser C
381303MX1
N/R 2041-Aug 51.368 - 51.368 51.718 - 51.718 2.659 - 2.659 4 $80,000 0.35
Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-ser A
388783BC5
4.000% 2029-Dec - 119.982 - 119.982 1.710 - 1.710 2 $20,000
Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-ser B
388783BL5
3.600% 2038-Dec - 101.638 - 102.812 3.281 - 3.413 6 $5,430,000+
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856NU8
2.625% 2036-Aug 99.926 - 99.926 - - 1 $5,000
Greenfield Calif Un Sch Dist Ctfs Partn Cap Impt Projs
394857CT1
3.250% 2037-May 102.252 - 102.252 - - 2 $100,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EC4
N/R 2027-Aug - 90.061 - 90.061 1.468 - 1.468 2 $10,000
Grossmont Calif Un High Sch Dist Ref-election 2004
399262JA3
5.000% 2022-Aug 108.370 - 108.370 - - 2 $20,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262JT2
N/R 2026-Aug 87.435 - 87.435 - - 2 $30,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KG8
N/R 2039-Aug - 43.609 - 43.609 2.121 - 2.121 2 $30,000
Grossmont Calif Un High Sch Dist Election 2008-ser H-2
399262QE7
5.000% 2029-Aug - 127.554 - 127.554 1.000 - 1.000 1 $50,000
Grossmont Calif Un High Sch Dist Election 2008-ser H-2
399262QM9
3.000% 2036-Aug 104.478 - 104.478 - - 2 $40,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GG2
4.000% 2020-Aug - 100.579 - 100.579 0.273 - 0.273 1 $125,000
Guadalupe Calif Un Sch Dist Election 2016-ser B
400582AN2
4.000% 2021-Aug 103.008 - 103.008 - - 2 $10,000
Guerneville Calif Sch Dist Election 2016-ser A
401604AL7
4.000% 2022-Aug 106.982 - 106.982 - - 2 $50,000
Hanford Calif Wtr Rev Ref
410396AY1
4.500% 2028-Oct - 111.512 - 111.512 0.970 - 0.970 3 $30,000
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
42051PAK0
5.000% 2025-Sep 118.288 - 118.288 118.288 - 118.288 1.370 - 1.370 3 $30,000 0
Hawthorne Calif Sch Dist Election 2018-ser A
420524PT1
3.500% 2043-Aug - 107.701 - 107.701 2.452 - 2.452 1 $15,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PY0
3.625% 2048-Aug 105.544 - 105.544 - - 2 $30,000
Hawthorne Calif Sch Dist Election 2018-ser B
420524QH6
4.000% 2029-Aug - 124.403 - 124.403 1.180 - 1.180 1 $100,000
Hayward Calif Uni Sch Dist Election 2014
4212902S5
5.000% 2027-Aug - 116.462 - 117.364 0.748 - 0.950 4 $1,020,000
Healdsburg Calif Uni Sch Dist Cap Apprec-ser A
422154CY8
N/R 2037-Aug 105.525 - 105.525 - - 2 $30,000
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C
422154DE1
N/R 2027-Aug 86.818 - 86.818 - - 1 $70,000
Hemet Calif Uni Sch Dist Ref
423542LS6
4.000% 2025-Aug 112.965 - 112.965 - - 1 $200,000
Hemet Calif Uni Sch Dist Ref
423542MB2
5.000% 2034-Aug 114.193 - 114.193 - - 4 $400,000
Hemet Calif Uni Sch Dist Election 2018-ser A
423542PF0
4.000% 2043-Aug - 113.785 - 113.785 2.148 - 2.148 2 $90,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DT9
3.000% 2033-Feb 104.787 - 104.787 - - 3 $300,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DY8
5.000% 2041-Feb 115.975 - 115.975 118.400 - 118.400 1.585 - 1.585 6 $390,000 2.425
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAL7
3.250% 2036-Sep 107.870 - 107.870 - - 1 $2,000,000+
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable-ser B
432272FL1
N/R 2031-Sep 64.495 - 64.495 - - 2 $200,000
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable
432272GB2
N/R 2035-Sep 64.978 - 64.978 - - 1 $1,500,000+
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable
432272GF3
N/R 2039-Sep 54.246 - 54.246 55.907 - 55.907 2.800 - 2.800 2 $2,000,000+ 1.661
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AJ1
5.000% 2023-Oct 113.241 - 113.241 - - 1 $65,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AT9
5.000% 2032-Oct 114.157 - 114.157 - - 1 $185,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCR1
3.000% 2033-Jun - 106.660 - 106.660 1.821 - 1.821 2 $50,000
Hollister Calif Sch Dist Election 2014-ser A
435650EA0
4.000% 2040-Sep 106.820 - 106.820 - - 2 $10,000
Hollister Calif Sch Dist Election 2016-ser B
435650GD2
4.000% 2029-Sep 116.728 - 116.728 - - 2 $50,000
Hope Calif Elem Sch Dist Election 2020-ser A
439413FZ3
4.000% 2045-Aug - 114.769 - 114.769 2.027 - 2.027 1 $65,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258FB8
3.000% 2034-Aug - 106.464 - 106.464 1.393 - 1.393 3 $75,000
Hueneme Calif Elem Sch Dist 2018 Election-ser A
444258GQ4
5.000% 2029-Aug 124.290 - 124.290 - - 1 $40,000
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NX2
4.000% 2048-Aug - 112.000 - 112.000 2.061 - 2.061 2 $50,000
Huntington Beach Calif Un High Sch Dist Ref
446222UG4
5.000% 2026-Aug - 113.261 - 113.261 0.740 - 0.740 2 $20,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BF8
N/R 2027-Sep - 87.125 - 87.125 1.913 - 1.913 6 $30,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BH4
N/R 2029-Sep 84.506 - 84.506 - - 1 $40,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BN1
N/R 2034-Sep - 71.198 - 71.198 2.400 - 2.400 6 $120,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref
452622AW3
4.000% 2039-Jun 111.299 - 111.299 - - 1 $20,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref
452622AX1
4.000% 2040-Jun - 114.200 - 114.200 2.393 - 2.393 2 $270,000
Imperial Calif Cmnty College Dist Ref
452641FQ1
5.000% 2029-Aug 109.117 - 109.117 - - 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-ser A
452650EQ3
5.000% 2025-Nov 109.672 - 109.672 - - 1 $25,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GE8
5.000% 2037-Nov - 119.185 - 119.185 1.584 - 1.584 2 $160,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GF5
5.000% 2038-Nov - 120.583 - 120.583 1.361 - 1.361 3 $240,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-1
452650HH0
5.000% 2046-Nov 118.280 - 118.280 115.938 - 115.938 2.309 - 2.309 3 $45,000 -2.342
Imperial Calif Pub Fing Auth Rev Wastewater Fac
452671AW0
3.500% 2022-Oct - 105.717 - 105.717 1.042 - 1.042 2 $50,000
Imperial Calif Uni Sch Dist Ref
452678GT6
5.000% 2030-Aug - 123.920 - 123.920 0.985 - 0.985 4 $200,000
Imperial Calif Uni Sch Dist Election 2016-ser A
452678HH1
4.000% 2047-Aug 110.306 - 110.306 - - 1 $10,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B
45272EBV6
4.000% 2032-Jun 102.081 - 102.081 - - 2 $170,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A
45571LCA3
5.000% 2026-Nov 122.740 - 122.740 - - 2 $30,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A
45571LCF2
3.125% 2033-Nov - 106.421 - 106.421 2.050 - 2.050 2 $50,000
Industry Calif Sales Tax Rev Ref-taxable-sr
45656RDU3
2.500% 2021-Jan 99.490 - 99.490 100.540 - 100.540 1.547 - 1.547 6 $90,000 1.05
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl
45656TBP2
4.121% 2022-Jan 100.610 - 100.610 - - 2 $30,000
Inglewood Calif Taxable-pension
457074BF8
2.618% 2026-Sep - 100.000 - 100.000 2.618 - 2.618 2 $740,000
Inglewood Calif Taxable-pension
457074BG6
2.768% 2027-Sep - 100.000 - 100.000 2.768 - 2.768 11 $1,110,000
Inglewood Calif Taxable-pension
457074BH4
2.932% 2028-Sep - 100.000 - 100.000 2.932 - 2.932 2 $775,000
Inglewood Calif Taxable-pension
457074BJ0
2.982% 2029-Sep - 100.000 - 100.000 2.982 - 2.982 12 $1,600,000
Inglewood Calif Taxable-pension
457074BK7
3.032% 2030-Sep - 100.000 - 100.000 3.032 - 3.032 8 $1,225,000
Inglewood Calif Taxable-pension
457074BL5
3.182% 2031-Sep - 100.000 - 100.000 3.182 - 3.182 11 $1,690,000
Inglewood Calif Taxable-pension
457074BM3
3.282% 2032-Sep - 100.000 - 100.000 3.282 - 3.282 13 $1,750,000
Inglewood Calif Taxable-pension
457074BN1
3.621% 2040-Sep - 100.000 - 100.000 3.621 - 3.621 13 $24,555,000+
Inglewood Calif Taxable-pension
457074BP6
3.771% 2045-Sep 100.250 - 100.250 100.000 - 100.000 3.770 - 3.770 15 $26,355,000+ -0.25
Inglewood Calif Taxable-pension
457074BQ4
3.921% 2050-Sep - 100.000 - 100.000 3.920 - 3.920 16 $18,750,000+
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-t
457106MW9
6.315% 2038-May 116.234 - 116.234 119.068 - 119.068 4.725 - 4.725 5 $25,000 2.834
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.010% 2029-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-16
463608QU6
0.010% 2022-Sep 100.000 - 100.000 - - 1 $1,298,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13
463608QV4
0.010% 2022-Sep 100.000 - 100.000 - - 1 $3,765,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
0.010% 2023-Sep - 100.000 - 100.000 - 1 $0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHS9
0.010% 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $4,690,000+ 0
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TBV4
3.250% 2024-Sep 105.521 - 105.521 107.152 - 107.152 1.000 - 1.000 3 $45,000 1.631
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TBW2
3.375% 2025-Sep 105.587 - 105.587 107.218 - 107.218 1.100 - 1.100 3 $30,000 1.631
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEM1
4.000% 2030-Sep - 108.224 - 108.224 2.250 - 2.250 1 $100,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEY5
4.000% 2049-Sep - 104.500 - 104.500 3.198 - 3.198 1 $200,000
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182
4636324D8
0.110% 2035-Jul 100.000 - 100.000 - - 1 $0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.010% 2041-Oct - 100.000 - 100.000 - 1 $0
Irvine Ranch Calif Wtr Dist
4636325M7
5.250% 2046-Feb 121.253 - 121.253 121.333 - 121.333 1.597 - 1.597 3 $45,000 0.08
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CR9
5.000% 2041-Mar - 123.550 - 123.550 1.086 - 1.086 4 $110,000
Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj
464196CT9
5.500% 2022-Dec - 110.482 - 110.482 1.212 - 1.212 4 $40,000
Jefferson Calif Sch Dist San Joaquin Cnty Cap Apprec-2010 Election-ser B
472430CH8
N/R 2052-Aug 19.203 - 19.245 19.570 - 19.570 1.836 - 1.836 7 $790,000 0.367
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466T92
3.500% 2038-Aug - 109.155 - 109.155 1.916 - 1.916 1 $65,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B
472466YK1
N/R 2028-Aug 88.311 - 88.311 - - 1 $25,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B
472466YL9
N/R 2029-Aug - 84.465 - 84.465 1.853 - 1.853 3 $45,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048FC0
3.500% 2045-Aug 103.512 - 103.512 - - 1 $10,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B
482085DG9
4.250% 2035-Sep 104.164 - 104.164 106.464 - 106.464 2.910 - 2.910 2 $50,000 2.3
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 7-ser A
482128KW4
5.000% 2048-Sep 109.000 - 109.000 110.639 - 110.639 3.300 - 3.300 5 $260,000 1.639
Jurupa Calif Uni Sch Dist Ctfs Partn Ref
48212NBF8
4.375% 2024-Aug 103.301 - 103.301 103.925 - 103.925 0.951 - 0.951 5 $50,000 0.624
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HA9
5.000% 2040-Jun - 111.000 - 111.000 2.633 - 2.633 5 $250,000
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun 101.290 - 101.290 103.526 - 105.162 2.882 - 3.229 10 $230,000 3.872
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug - 69.658 - 69.658 2.400 - 2.400 3 $120,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HLE6
4.000% 2034-Nov 111.601 - 111.601 - - 1 $25,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug 99.378 - 99.378 99.678 - 99.678 1.661 - 1.661 4 $40,000 0.3
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser A
49579SEF9
4.375% 2047-Aug 110.461 - 110.461 - - 2 $40,000
Kingsburg Calif Elem Charter Sch Dist Election 2016-ser B
496184CL4
3.000% 2032-Aug 106.789 - 106.789 - - 2 $200,000
La Habra Calif City Sch Dist Ref-taxable-ser A
503426TG3
2.454% 2028-Aug 102.249 - 102.249 104.397 - 104.397 1.870 - 1.870 4 $100,000 2.148
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
50368RAT8
3.202% 2022-Aug 102.316 - 102.316 102.566 - 102.566 2.000 - 2.000 3 $30,000 0.25
La Palma Calif Cmnty Dev Commn Tax Allocation Ref-la Palma Cmnty Dev Pj No 1
503736CK4
5.500% 2021-Jun - 102.645 - 102.645 - 1 $10,000
La Quinta Calif Redev Agy Tax Alloc Taxable-sub-redev Proj Area 2
504194GK1
8.150% 2039-Sep 101.418 - 101.418 101.568 - 101.568 1.530 - 1.530 4 $80,000 0.15
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A
50420ABH6
7.900% 2031-Sep 101.009 - 101.009 101.484 - 101.484 1.630 - 1.630 4 $40,000 0.475
Laguna Beach Calif Uni Sch Dist Ref-election 2001
507192GJ5
5.000% 2021-Aug - 100.733 - 100.733 0.281 - 0.281 1 $100,000
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref
50747TAK5
4.000% 2026-Oct - 120.304 - 120.304 0.710 - 0.710 1 $125,000
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A
509627AN5
4.000% 2029-Apr 113.587 - 113.587 - - 2 $60,000
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A
509627AX3
3.500% 2046-Apr - 106.503 - 106.503 2.300 - 2.300 1 $5,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAA1
4.000% 2024-Sep - 114.024 - 114.024 0.600 - 0.600 2 $1,270,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAB9
4.000% 2025-Sep - 116.713 - 116.713 0.710 - 0.710 2 $1,750,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAC7
4.000% 2026-Sep - 118.801 - 118.801 0.870 - 0.870 2 $1,820,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAD5
4.000% 2027-Sep - 120.743 - 120.743 1.000 - 1.000 3 $1,915,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAE3
4.000% 2028-Sep - 122.634 - 122.634 1.100 - 1.100 2 $1,965,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAF0
4.000% 2029-Sep - 124.769 - 124.769 1.150 - 1.150 3 $2,145,000+
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAG8
4.000% 2030-Sep - 126.216 - 126.216 1.250 - 1.250 2 $2,130,000+
Lake Elsinore Calif Sch Fing Auth Rev Ref
50964BCV4
5.000% 2028-Oct 127.662 - 127.662 - - 2 $20,000
Lake Elsinore Calif Sch Fing Auth Rev Ref
50964BDA9
5.000% 2033-Oct - 125.880 - 125.880 1.950 - 1.950 1 $5,000
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A
50964UAR3
3.250% 2033-Sep - 109.400 - 109.400 1.856 - 1.856 1 $10,000
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A
50964UAT9
3.375% 2035-Sep - 110.200 - 110.200 1.862 - 1.862 1 $45,000
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A
511005AX8
4.000% 2045-Aug 108.325 - 108.325 109.750 - 109.750 2.000 - 2.000 2 $100,000 1.425
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HP4
N/R 2031-Aug - 75.793 - 75.793 2.500 - 2.500 3 $60,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002 Mtn
513533CL1
3.500% 2035-Sep 103.850 - 103.850 - - 1 $15,000
Lammersville Calif Schs Fin Auth Lease Rev
513540AR5
3.000% 2049-Oct 102.640 - 102.640 103.000 - 103.000 2.548 - 2.548 4 $400,000 0.36
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj
51378QAX7
4.000% 2048-May - 112.910 - 112.910 2.211 - 2.211 2 $60,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj
513802BC1
4.750% 2035-Aug - 108.289 - 108.289 2.630 - 2.630 2 $40,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BP2
5.000% 2026-Aug - - - 1 $50,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BR8
2.375% 2028-Aug 100.711 - 100.711 - - 2 $210,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BY3
3.000% 2036-Aug 99.088 - 99.088 - - 1 $20,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-combined Redev
513802CF3
2.375% 2022-Aug 101.973 - 101.973 102.172 - 102.172 1.349 - 1.349 4 $40,000 0.199
Lancaster Calif Sch Dist Cap Apprec-election Of 1999
513804HE7
N/R 2023-Aug 95.195 - 95.195 - - 2 $20,000
Larkspur Calif Pension Oblig Taxable
51724UAF8
2.550% 2027-Jul - 104.750 - 104.750 1.831 - 1.831 2 $1,020,000
Larkspur Calif Pension Oblig Taxable
51724UAK7
3.000% 2035-Jul 104.662 - 104.662 104.845 - 104.845 2.454 - 2.454 2 $1,100,000 0.183
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs
525725AT4
3.000% 2040-May - 103.320 - 103.352 2.101 - 2.110 7 $540,000
Liberty Calif Sch Dist Election Of 2004
530317AV8
5.000% 2030-Aug 101.062 - 101.062 - - 3 $300,000
Liberty Calif Un High Sch Dist Election 2016-ser A
530319QS4
5.000% 2025-Aug - 121.565 - 121.565 0.730 - 0.730 1 $10,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref
533067MF8
5.000% 2024-Aug 112.728 - 112.728 - - 2 $30,000
Livermore Calif Ctfs Partn Var-ref-performing Arts Ctr
538164HZ0
0.010% 2041-Oct 100.000 - 100.000 - - 1 $100,000
Livermore Valley Calif Jt Uni Sch Dist Ref
538310F40
5.000% 2027-Aug - - - 2 $400,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H48
3.000% 2046-Aug - 102.310 - 102.310 2.591 - 2.591 2 $20,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAH9
5.000% 2026-Jul 124.500 - 124.500 - - 3 $30,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun - 109.145 - 109.145 0.380 - 0.380 1 $20,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CCW8
5.000% 2033-Jun - 120.661 - 120.661 0.770 - 0.770 2 $100,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDL1
5.000% 2021-Jun 104.318 - 104.318 - - 3 $60,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAN2
4.000% 2042-Aug - 112.378 - 112.378 2.126 - 2.126 1 $25,000
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255AJ5
4.000% 2021-Oct 104.558 - 104.558 - - 1 $150,000
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255BD7
3.000% 2034-Oct 103.630 - 103.630 104.677 - 104.677 2.203 - 2.203 3 $270,000 1.047
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A
540257BK7
4.000% 2037-Jun - - - 2 $1,120,000
Lodi Calif Pub Fing Auth Elec Rev Ref
540258AF7
5.000% 2024-Sep - 117.340 - 117.340 0.828 - 0.828 2 $30,000
Lodi Calif Uni Sch Dist Election 2016
540261LB8
4.000% 2041-Aug 110.050 - 110.050 115.500 - 115.500 1.691 - 1.691 3 $65,000 5.45
Lodi Calif Uni Sch Dist Election 2016
540261LP7
4.000% 2032-Aug 116.990 - 116.990 - - 1 $75,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref
540274BM8
4.000% 2029-Aug - - - 1 $15,000
Lompoc Calif Wastewater Rev Ref-ser A
541777AG3
5.000% 2025-Mar - 121.310 - 121.310 0.450 - 0.450 2 $60,000
Lompoc Calif Wastewater Rev Ref-ser A
541777AT5
3.250% 2036-Mar 107.130 - 107.130 - - 2 $80,000
Long Beach Calif Arpt Rev Sr-governmental-ser B
542403BX7
5.000% 2040-Jun - 101.890 - 101.890 - 1 $15,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FP3
4.000% 2020-Aug - 100.542 - 100.542 0.506 - 0.506 1 $90,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FZ1
4.000% 2030-Aug - 108.098 - 108.098 0.232 - 0.232 2 $70,000
Long Beach Calif Cmnty College Dist Ref-ser F
542411KL6
5.000% 2025-Jun 119.920 - 119.920 - - 2 $30,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAR4
5.250% 2023-Nov - 111.648 - 111.648 1.750 - 1.750 2 $40,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAW3
5.500% 2030-Nov - 129.559 - 129.559 2.300 - 2.300 1 $290,000
Long Beach Calif Hbr Rev Ser C
542424VE3
5.000% 2047-May 116.761 - 116.761 117.411 - 117.411 2.275 - 2.275 3 $30,000 0.65
Long Beach Calif Hbr Rev Nts-ser C
542424WH5
4.000% 2021-Jul - 103.963 - 103.963 0.421 - 0.421 1 $175,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj
542426CZ2
5.000% 2040-May - 108.058 - 108.058 3.223 - 3.223 2 $20,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B
542433NB9
N/R 2035-Aug 69.679 - 69.679 - - 2 $50,000
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1
542433ND5
5.914% 2025-Aug - 117.714 - 119.200 1.978 - 2.255 8 $160,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QG5
N/R 2032-Aug 67.603 - 67.603 - - 1 $30,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433XB8
3.000% 2050-Aug - - - 2 $2,000,000+
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203CZ3
5.000% 2025-Aug - 122.417 - 122.417 0.580 - 0.580 1 $10,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203EG3
3.000% 2039-Aug - 104.974 - 104.974 2.133 - 2.133 2 $20,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GD8
3.125% 2044-Aug 104.900 - 104.900 105.550 - 105.550 2.372 - 2.372 3 $135,000 0.65
Los Alamitos Calif Uni Sch Dist Ctfs Partn Ref
544204EE6
4.000% 2024-Oct - 113.887 - 113.887 0.730 - 0.730 2 $100,000
Los Angeles Calif Unrefunded Balance-ref-ser A
544351NZ8
3.000% 2025-Sep - 102.768 - 102.768 0.751 - 0.751 2 $10,000
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 100.093 - 100.206 100.249 - 100.274 0.065 - 0.494 11 $490,000 0.181
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug 159.338 - 159.338 - - 1 $80,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser C
54438CPB2
5.250% 2039-Aug 100.779 - 100.779 100.794 - 100.794 0.142 - 0.142 3 $900,000 0.015
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPZ9
5.000% 2027-Aug - 113.901 - 113.901 0.550 - 0.550 2 $160,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRM6
4.000% 2021-Aug 104.132 - 104.132 - - 1 $100,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 114.980 - 116.099 - - 4 $70,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug - 118.438 - 118.438 0.510 - 0.510 1 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVL3
4.000% 2031-Aug 115.416 - 115.416 115.683 - 115.683 1.337 - 1.337 3 $45,000 0.267
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVN9
4.000% 2033-Aug - 115.600 - 115.600 1.350 - 1.350 1 $50,000
Los Angeles Calif Cmnty College Dist Ref
54438CWR9
3.000% 2039-Aug 103.454 - 103.454 - - 3 $30,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXM9
4.000% 2037-Aug - 119.447 - 119.447 1.160 - 1.160 3 $60,000
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1
54438CYE6
5.000% 2021-Aug 105.648 - 105.648 105.652 - 105.652 0.116 - 0.116 2 $0 0.004
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355G1
5.000% 2034-May - 115.582 - 115.582 1.701 - 1.701 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AV1
4.000% 2036-May - 108.584 - 108.584 2.440 - 2.440 2 $110,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BW8
5.000% 2032-May - 113.910 - 113.910 2.469 - 2.469 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BZ1
5.000% 2035-May - 113.000 - 113.000 2.624 - 2.624 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FS3
5.000% 2030-May - - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FU8
5.000% 2032-May - 118.720 - 118.720 2.254 - 2.254 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FY0
5.000% 2036-May - 116.126 - 116.126 2.603 - 2.603 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GW3
5.000% 2038-May - 117.732 - 117.732 2.750 - 2.750 3 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HE2
5.000% 2029-May - - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KV0
5.000% 2027-May 121.330 - 121.330 - - 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445LF4
5.000% 2037-May 122.593 - 122.593 - - 2 $90,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MH9
5.000% 2026-May - - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NU9
5.000% 2044-May - 119.145 - 119.145 2.588 - 2.588 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952M5
5.000% 2036-Jul - 122.527 - 122.527 1.400 - 1.400 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953H5
5.000% 2032-Jul 122.710 - 122.710 - - 3 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954D3
5.000% 2025-Jul 122.141 - 122.141 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954M3
5.000% 2033-Jul 125.696 - 125.696 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954N1
5.000% 2034-Jul - 125.860 - 125.860 1.390 - 1.390 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954S0
5.000% 2038-Jul - 124.874 - 124.874 1.511 - 1.511 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956E9
5.000% 2027-Jul - 128.030 - 128.030 0.900 - 0.900 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956L3
5.000% 2033-Jul - 130.392 - 130.392 1.250 - 1.250 1 $185,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957U2
5.000% 2031-Jul - 134.548 - 134.548 1.006 - 1.006 4 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957Z1
5.000% 2036-Jul 128.899 - 128.899 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495C28
5.000% 2020-Jul 100.251 - 100.251 - - 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495D68
5.000% 2032-Jul 114.321 - 114.321 - - 1 $425,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5
544495DK7
0.050% 2034-Jul 100.000 - 100.000 - - 1 $600,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6
544495DL5
0.020% 2034-Jul 100.000 - 100.000 - - 1 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1
544495DT8
0.010% 2035-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6
544495DX9
0.020% 2035-Jul 100.000 - 100.000 - - 2 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H49
5.000% 2033-Jul - 116.052 - 116.052 0.970 - 0.970 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M50
5.000% 2033-Jul 117.076 - 117.076 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R55
5.000% 2029-Jul - 122.844 - 122.844 0.800 - 0.800 2 $230,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S96
5.000% 2022-Jul 109.162 - 109.162 - - 1 $55,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul 139.572 - 139.572 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WZ3
5.000% 2020-Jul - 100.338 - 100.338 0.312 - 0.312 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YT5
5.000% 2028-Jul - 111.200 - 111.200 0.605 - 0.605 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z23
5.000% 2034-Jul - 123.589 - 123.589 1.250 - 1.250 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495Z98
5.000% 2024-Jul 118.190 - 118.190 117.321 - 118.339 0.450 - 0.680 3 $220,000 0.149
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct 101.303 - 101.303 - - 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1
544525DA3
0.050% 2035-Jul - 100.000 - 100.000 - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.010% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,400,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul 132.505 - 132.505 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QM3
5.000% 2023-Jul 107.717 - 107.717 107.967 - 107.967 1.100 - 1.100 3 $45,000 0.25
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QN1
5.000% 2024-Jul 109.178 - 109.178 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RX8
5.000% 2022-Jul 107.910 - 107.910 - - 3 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SC3
5.000% 2027-Jul 112.729 - 112.729 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525SW9
5.000% 2023-Jul 112.627 - 112.627 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TR9
5.000% 2022-Jul - 109.330 - 109.330 0.470 - 0.470 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UE6
5.000% 2035-Jul 119.716 - 119.716 119.834 - 119.834 1.299 - 1.299 2 $50,000 0.118
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul 118.391 - 118.391 118.641 - 118.641 1.500 - 1.500 2 $70,000 0.25
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UX4
5.000% 2028-Jul - 123.767 - 123.767 0.650 - 0.650 2 $1,060,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UZ9
5.000% 2030-Jul 121.679 - 121.679 121.854 - 121.854 0.962 - 0.962 3 $30,000 0.175
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WF1
5.000% 2037-Jul - 125.446 - 125.446 0.991 - 0.991 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
0.020% 2045-Jul 100.000 - 100.000 - - 2 $2,560,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1
544525YN2
0.020% 2049-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $2,100,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AG9
5.000% 2032-Jul 131.850 - 131.850 132.050 - 132.050 1.252 - 1.252 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AJ3
5.000% 2034-Jul 129.910 - 129.910 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul - 128.382 - 128.382 1.623 - 1.623 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AR5
5.000% 2049-Jul 126.826 - 126.826 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AS3
5.000% 2025-Jul 121.438 - 121.438 121.548 - 121.548 0.672 - 0.672 2 $60,000 0.11
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AV6
5.000% 2028-Jul - 132.767 - 132.767 0.800 - 0.800 4 $1,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AW4
5.000% 2029-Jul - 136.160 - 136.160 0.850 - 0.850 1 $2,000,000+
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VU3
5.000% 2023-Aug 111.465 - 111.465 112.232 - 112.232 1.049 - 1.049 3 $180,000 0.767
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552ZC9
5.000% 2020-Aug - 100.691 - 100.691 0.545 - 0.545 3 $45,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZR6
5.000% 2030-Aug - 123.943 - 123.943 0.982 - 0.982 1 $25,000
Los Angeles Calif Hsg Auth Mtg Rev Ppty Acquisition Ref-ser A
54456FBF8
6.375% 2039-Jun 100.000 - 100.000 - - 1 $25,000
Los Angeles Calif Hsg Auth Ref-ser A
54456PBB5
4.000% 2029-Jun - 112.995 - 112.995 1.708 - 1.708 2 $100,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F60
5.000% 2020-Nov 101.437 - 101.437 - - 3 $75,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G51
5.000% 2027-Nov - 125.079 - 125.079 0.954 - 0.954 3 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587L89
5.000% 2020-Nov 101.912 - 101.912 101.916 - 101.916 0.301 - 0.301 2 $750,000 0.004
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VJ4
6.465% 2022-Nov 108.750 - 108.750 109.690 - 109.690 2.300 - 2.300 5 $100,000 0.94
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZL5
3.250% 2028-May 108.919 - 108.919 109.119 - 109.119 0.870 - 0.870 3 $90,000 0.2
Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 292
54459KND6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463H3
4.000% 2022-Jul 106.150 - 106.150 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul 117.850 - 117.850 118.250 - 118.250 0.470 - 0.470 3 $460,000 0.4
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 108.764 - 108.764 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 120.380 - 120.380 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul - - - 3 $260,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465Z1
5.000% 2022-Jul - 109.020 - 109.020 0.613 - 0.613 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466E7
5.000% 2025-Jul 121.548 - 121.548 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466V9
5.000% 2038-Jul 122.560 - 122.560 - - 1 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646F64
5.000% 2020-Jul 100.000 - 100.000 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J78
5.000% 2022-Jul 108.020 - 108.020 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P22
5.000% 2021-Jul - 105.005 - 105.005 0.320 - 0.320 1 $430,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P63
5.000% 2025-Jul - - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P71
5.000% 2026-Jul 116.199 - 116.199 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 116.099 - 116.099 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 116.116 - 116.250 116.616 - 116.616 0.841 - 0.841 3 $45,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul 114.938 - 114.938 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 125.156 - 125.181 125.319 - 125.522 2.581 - 2.603 6 $0 0.366
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul - 135.287 - 135.287 2.716 - 2.716 2 $70,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 143.452 - 143.452 - - 1 $820,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 129.647 - 129.647 130.147 - 130.147 1.089 - 1.089 2 $50,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BP4
5.000% 2032-Jul - 133.155 - 133.155 1.450 - 1.450 1 $15,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BU3
4.000% 2038-Jul 120.341 - 120.466 121.207 - 121.207 1.700 - 1.700 5 $225,000 0.866
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HW2
5.000% 2020-Jun 100.319 - 100.319 - - 1 $140,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Lynwood Redev Agy-alameda
54465ACV2
4.000% 2023-Sep 109.101 - 109.101 109.201 - 109.201 1.100 - 1.100 3 $105,000 0.1
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser
54465AER9
5.250% 2025-Dec - 118.660 - 118.660 0.990 - 0.990 3 $30,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AGF3
5.000% 2035-Aug 115.749 - 115.749 116.220 - 116.220 1.700 - 1.700 2 $2,440,000+ 0.471
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAN6
5.000% 2028-Jul - 114.990 - 114.990 1.216 - 1.216 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDT0
5.000% 2032-Jun 123.040 - 123.040 123.326 - 123.326 0.980 - 0.980 2 $7,000,000+ 0.286
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HEB8
5.000% 2031-Jun 121.230 - 121.230 - - 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEJ1
5.000% 2022-Jul - 109.701 - 109.701 0.300 - 0.300 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEP7
5.000% 2027-Jul 127.771 - 127.771 127.904 - 127.904 0.916 - 0.916 2 $60,000 0.133
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 121.347 - 121.347 121.901 - 123.401 1.500 - 1.700 7 $520,000 2.054
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFG6
5.000% 2025-Jul - 121.501 - 121.501 0.680 - 0.680 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFP6
5.000% 2032-Jul 125.037 - 125.037 - - 1 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFV3
5.000% 2038-Jul - 123.930 - 123.930 1.430 - 1.430 3 $5,265,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHB5
5.000% 2031-Jul 129.078 - 129.078 129.578 - 129.578 1.152 - 1.152 2 $20,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHC3
5.000% 2037-Jul 127.002 - 127.002 127.386 - 128.500 1.273 - 1.400 4 $5,075,000+ 1.498
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B
54466HHG4
5.000% 2032-Jul - 126.813 - 126.813 1.466 - 1.466 2 $10,000
Los Angeles Cnty Calif Ctfs Partn Ref-disney Concert Hall Pkg
54466YCK3
5.000% 2022-Mar - 107.626 - 107.626 0.585 - 0.585 2 $30,000
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 43
54468SBU3
N/R 0000-Dec - 100.000 - 100.000 - 1 $2,830,000+
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 46
54468VBX0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul 104.690 - 104.690 104.739 - 104.739 0.560 - 0.560 2 $130,000 0.049
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 100.188 - 100.188 100.313 - 100.313 0.650 - 0.650 2 $40,000 0.125
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125S7
5.000% 2022-Jul - 109.330 - 109.330 0.470 - 0.470 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125X6
5.000% 2027-Jul 111.999 - 111.999 - - 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A
5447126Y3
5.000% 2028-Jul 111.100 - 111.100 - - 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B
544712P71
5.000% 2020-Jul - 100.328 - 100.328 0.447 - 0.447 1 $35,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDT1
5.000% 2026-Jul 118.675 - 118.675 120.125 - 120.125 0.929 - 0.929 3 $60,000 1.45
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 121.025 - 121.025 121.525 - 121.525 0.676 - 0.676 2 $50,000 0.5
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDW4
5.000% 2023-Jul - 113.211 - 113.211 0.650 - 0.650 2 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPS7
5.000% 2032-Aug - 108.731 - 108.731 0.900 - 0.900 1 $60,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 105.141 - 105.141 1.564 - 1.564 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C
54473ERS5
2.910% 2020-Dec 100.439 - 100.439 100.589 - 100.589 1.695 - 1.695 4 $40,000 0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C
54473ERV8
3.587% 2023-Dec 104.700 - 104.700 106.230 - 106.230 1.739 - 1.739 4 $40,000 1.53
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESS4
3.375% 2035-Dec 104.199 - 104.199 - - 5 $115,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESV7
4.000% 2036-Dec - 111.549 - 111.549 1.782 - 1.782 2 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETA2
5.000% 2024-Dec 118.863 - 118.863 119.213 - 119.213 0.650 - 0.650 3 $210,000 0.35
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETR5
5.000% 2039-Dec - 125.810 - 125.810 2.000 - 2.000 1 $25,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A
545149JG2
5.000% 2027-Oct 120.677 - 120.677 - - 2 $40,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A
545149JQ0
5.000% 2035-Oct 119.127 - 119.127 - - 2 $20,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149JU1
5.000% 2020-Oct 101.114 - 101.114 - - 1 $10,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-la Cnty Schs Pooled Fing-b
545152UF5
5.000% 2022-Jun - 101.757 - 101.757 - 2 $30,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAB7
5.000% 2024-Dec 117.003 - 117.003 - - 3 $30,000
Los Banos Calif Uni Sch Dist Election 2018
545438FJ7
3.125% 2035-Aug 105.000 - 105.000 - - 1 $15,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CQ2
3.125% 2031-Aug - 109.313 - 109.313 1.254 - 1.254 2 $50,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590GB1
4.000% 2021-Aug - 103.921 - 103.921 0.500 - 0.500 3 $305,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590GC9
4.000% 2022-Aug - - - 2 $320,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590GE5
4.000% 2035-Aug - - - 1 $355,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590GF2
4.000% 2040-Aug - - - 1 $710,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590GG0
4.000% 2044-Aug - 114.044 - 114.044 2.360 - 2.360 4 $1,860,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590GH8
4.000% 2021-Aug - 103.921 - 103.921 0.500 - 0.500 2 $305,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590GJ4
4.000% 2022-Aug - - - 2 $320,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590GL9
4.000% 2035-Aug - - - 1 $460,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590GM7
4.000% 2042-Aug - 114.600 - 114.600 2.300 - 2.300 3 $1,845,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590GN5
4.000% 2023-Aug - - - 1 $190,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590GP0
4.000% 2024-Aug - 112.524 - 112.524 0.900 - 0.900 1 $115,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590GU9
4.000% 2023-Aug - - - 1 $205,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590GV7
4.000% 2024-Aug - 112.524 - 112.524 0.900 - 0.900 1 $35,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624LW6
5.000% 2023-Aug - 114.002 - 114.002 0.520 - 0.520 1 $50,000
Los Rios Calif Cmnty College Dist Ref
545624PA0
5.000% 2026-Aug - 123.753 - 123.753 1.010 - 1.010 1 $15,000
Los Rios Calif Cmnty College Dist Ref
545624PC6
5.000% 2024-Aug - 118.347 - 118.347 0.530 - 0.530 1 $30,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QK7
3.000% 2032-Aug 103.530 - 103.530 105.430 - 105.430 1.889 - 1.889 3 $45,000 1.9
Lowell Calif Jt Sch Dist Election 2018
547541KJ0
5.000% 2020-Aug - 100.691 - 100.691 0.545 - 0.545 3 $45,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800EQ4
4.000% 2034-Aug 108.743 - 108.743 - - 2 $200,000
Lynwood Calif Uni Sch Dist Election 2016-ser A
551800HC2
3.250% 2034-Aug - 107.750 - 107.750 2.079 - 2.079 1 $10,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DW6
3.500% 2045-Jun 106.616 - 107.600 108.495 - 108.495 2.532 - 2.532 6 $2,610,000+ 1.879
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LP1
4.000% 2020-Jul 100.230 - 100.230 100.241 - 100.241 0.650 - 0.650 2 $800,000 0.011
Madera Calif Irr Dist Wtr Rev Ref
556437BV2
5.000% 2029-Sep 109.805 - 109.805 - - 2 $350,000
Madera Calif Irr Dist Wtr Rev Ref
556437CR0
3.000% 2035-Sep 102.735 - 102.735 - - 1 $30,000
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002
556452BS8
N/R 2021-Aug 99.000 - 99.000 - - 2 $20,000
Madera Calif Uni Sch Dist Calif Election 2018
556452GP9
5.000% 2021-Aug 104.782 - 104.782 - - 1 $30,000
Malibu Calif Ctfs Partn Ser A
56117PFD3
4.000% 2021-Nov - 104.995 - 104.995 0.431 - 0.431 2 $50,000
Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig-impt-assmt Dist No
562783GK0
2.000% 2032-Sep - 98.613 - 98.613 2.129 - 2.129 3 $150,000
Manteca Calif Uni Sch Dist Cap Apprec
564538AW6
N/R 2029-Aug 84.408 - 84.408 - - 1 $35,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DP8
5.000% 2030-Aug 120.420 - 120.420 - - 1 $110,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FD3
3.000% 2021-Aug - 103.179 - 103.179 0.170 - 0.170 4 $1,450,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FE1
3.000% 2022-Aug - 105.736 - 105.736 0.290 - 0.290 2 $1,130,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FF8
3.000% 2023-Aug - 108.196 - 108.196 0.360 - 0.360 5 $670,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FG6
3.000% 2024-Aug - 110.409 - 110.409 0.450 - 0.450 2 $120,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FH4
1.500% 2025-Aug - 104.897 - 104.897 0.530 - 0.530 2 $190,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FJ0
3.000% 2026-Aug - 113.830 - 113.830 0.690 - 0.690 4 $255,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FK7
4.000% 2027-Aug - 122.273 - 122.273 0.780 - 0.780 6 $335,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FL5
1.500% 2028-Aug - 104.370 - 104.370 0.940 - 0.940 2 $420,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FM3
4.000% 2029-Aug - 123.091 - 123.091 1.030 - 1.030 5 $500,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FN1
4.000% 2030-Aug - 122.219 - 122.219 1.130 - 1.130 4 $600,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FP6
4.000% 2031-Aug - 121.096 - 121.096 1.260 - 1.260 4 $705,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FQ4
4.000% 2032-Aug - 119.815 - 119.815 1.410 - 1.410 3 $820,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FR2
4.000% 2033-Aug - 118.718 - 118.718 1.540 - 1.540 2 $945,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FS0
4.000% 2034-Aug - 118.216 - 118.216 1.600 - 1.600 1 $1,075,000+
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FT8
4.000% 2035-Aug - 117.549 - 117.549 1.680 - 1.680 5 $1,220,000
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FU5
3.000% 2036-Aug - 106.920 - 106.920 2.070 - 2.070 1 $1,370,000+
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FV3
3.000% 2037-Aug - 106.534 - 106.534 2.120 - 2.120 1 $1,520,000+
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FW1
3.000% 2038-Aug - 106.227 - 106.227 2.160 - 2.160 1 $1,680,000+
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FX9
3.000% 2039-Aug - 105.920 - 105.920 2.200 - 2.200 1 $1,845,000+
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FY7
3.000% 2040-Aug - 105.615 - 105.615 2.240 - 2.240 2 $2,025,000+
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FZ4
2.250% 2042-Aug - 95.440 - 95.440 2.520 - 2.520 1 $4,615,000+
Manteca Calif Uni Sch Dist Election 2014-ser C
564538GA8
4.000% 2045-Aug - 114.443 - 114.443 2.060 - 2.060 10 $12,510,000+
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
56453RAS3
4.000% 2039-Oct - 118.733 - 118.733 1.900 - 1.900 3 $425,000
Marin Calif Cmnty College Dist Election 2016-ser A
56781RGC5
3.500% 2035-Aug - 111.726 - 113.376 1.236 - 1.498 5 $190,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1
56781RJS7
3.890% 2033-Aug 112.018 - 112.018 114.718 - 114.718 1.931 - 1.931 3 $15,000 2.7
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBW2
3.000% 2031-Aug 103.820 - 103.820 104.070 - 104.070 1.670 - 1.670 4 $40,000 0.25
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBY8
3.000% 2033-Aug 104.023 - 104.023 - - 3 $75,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAK8
5.000% 2028-Aug - 121.849 - 121.849 0.680 - 0.680 2 $100,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug 101.670 - 101.670 102.170 - 102.170 3.535 - 3.535 2 $10,000 0.5
Marin Calif Healthcare Dist Election 2013-ser A
56782TBJ0
5.000% 2041-Aug 119.792 - 119.792 - - 2 $100,000
Marin Cnty Calif Ctfs Partn Cap Impt Proj
567833EG9
4.750% 2031-Aug - 102.789 - 102.789 - 1 $20,000
Marin Cnty Calif Ctfs Partn
567833FK9
5.000% 2040-Aug 100.732 - 100.732 100.743 - 100.743 0.300 - 0.300 2 $500,000 0.011
Martinez Calif Uni Sch Dist Ref
573428JT7
4.000% 2022-Aug - 107.158 - 107.158 0.650 - 0.650 1 $10,000
Martinez Calif Uni Sch Dist Election 2016
573428KK4
5.000% 2021-Aug 104.638 - 104.638 105.098 - 105.098 0.567 - 0.567 3 $30,000 0.46
Marysville Calif Pension Oblig Taxable
574357AD1
2.597% 2023-Jul 100.000 - 100.000 101.500 - 101.500 2.090 - 2.090 2 $100,000 1.5
Marysville Calif Rev Fremont-rideout Health
574374AK0
5.000% 2029-Jan 102.126 - 102.126 102.535 - 102.535 0.555 - 0.555 2 $20,000 0.409
Mc Farland Calif Uni Sch Dist Election 2020-ser A
580415LW5
4.000% 2045-Nov - - - 2 $440,000
Mckinleyville Calif Un Sch Dist Ref
581725DB1
4.000% 2022-Aug 106.130 - 106.130 106.580 - 106.580 0.910 - 0.910 4 $40,000 0.45
Mendocino-lake Cmnty College Dist Calif Election 2006-ser B
58661PBD3
5.125% 2041-Aug 103.623 - 103.623 105.023 - 105.155 0.639 - 0.750 3 $30,000 1.532
Menifee Calif Un Sch Dist Ser B
586807HP7
3.500% 2034-Aug 109.589 - 109.589 - - 2 $50,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAY6
3.500% 2048-May - - - 2 $40,000
Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A
58680NBT0
5.000% 2035-Sep 113.047 - 113.047 114.222 - 114.222 2.117 - 2.117 2 $40,000 1.175
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul 113.991 - 113.991 113.657 - 113.657 0.600 - 0.600 3 $110,000 -0.334
Menlo Pk Calif City Sch Dist Cap Apprec-ref
586840MG2
N/R 2027-Jul - 88.062 - 88.062 1.259 - 1.259 2 $50,000
Merced Calif City Sch Dist Election 2014
587601NX9
3.125% 2033-Aug - - - 2 $10,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EW9
N/R 2035-Aug - 70.805 - 70.805 2.291 - 2.291 1 $10,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FL2
N/R 2046-Aug - 31.094 - 31.094 0.846 - 0.846 1 $250,000
Merced Cnty Calif Office Ed Ctfs Partn
587671BF4
3.375% 2034-Sep 104.316 - 104.316 - - 2 $30,000
Mesa Calif Wtr Dist Ctfs Partn
59059CAU3
5.000% 2036-Mar - 134.575 - 134.575 1.235 - 1.235 2 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TDU2
5.000% 2021-Jul 100.091 - 100.091 - - 3 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFQ9
5.000% 2021-Oct 106.265 - 106.265 - - 1 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TJD4
5.000% 2020-Jul 100.284 - 100.284 100.287 - 100.287 1.002 - 1.002 2 $50,000 0.003
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F
59266TJM4
5.000% 2021-Jul - 104.950 - 104.950 0.370 - 0.370 1 $80,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TKZ3
5.000% 2023-Jul 113.287 - 113.287 113.537 - 113.537 0.550 - 0.550 2 $40,000 0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLY5
5.000% 2028-Jul 121.441 - 121.441 121.616 - 121.616 0.660 - 0.660 3 $30,000 0.175
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMF5
5.000% 2031-Jul 122.337 - 122.337 122.492 - 122.492 0.858 - 0.858 2 $30,000 0.155
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMK4
5.000% 2035-Jul 120.940 - 120.940 121.030 - 121.030 1.099 - 1.099 2 $120,000 0.09
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-1
59266TMQ1
0.020% 2037-Jul - 100.000 - 100.000 - 2 $1,000,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
0.020% 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $950,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TND9
2.250% 2024-Jul 105.379 - 106.519 - - 4 $220,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNE7
2.500% 2025-Jul - 109.893 - 109.893 0.521 - 0.521 2 $250,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPY1
5.000% 2035-Jan - 128.716 - 128.716 1.250 - 1.250 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRP8
5.000% 2045-Oct 128.873 - 129.003 129.434 - 129.434 1.590 - 1.590 7 $25,400,000+ 0.561
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRQ6
5.000% 2049-Oct 128.773 - 128.773 129.000 - 129.000 1.633 - 1.633 6 $4,000,000+ 0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TSA0
4.000% 2029-Jul - 125.956 - 125.956 1.000 - 1.000 1 $15,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022JD4
4.000% 2036-Sep - 115.701 - 115.701 1.686 - 1.686 3 $15,000
Midpeninsula Regl Open Space Dist Calif Green Bds
598022KN0
4.000% 2043-Sep - 115.673 - 115.673 1.933 - 1.933 2 $40,000
Milpitas Calif Mun Fing Auth Wtr Rev
60164FAK8
5.000% 2029-Jun 134.031 - 134.031 134.101 - 134.101 1.020 - 1.020 2 $70,000 0.07
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A
607735AR8
N/R 2024-Aug - 97.137 - 97.137 0.700 - 0.700 1 $55,000
Modesto Calif Irr Dist Elec Rev Ref-ser A
607763DH9
5.000% 2031-Jul 111.508 - 111.508 111.748 - 111.748 1.100 - 1.100 3 $155,000 0.24
Modesto Calif Irr Dist Elec Rev Ref
607763DQ9
5.000% 2021-Oct - 105.775 - 105.775 0.607 - 0.607 2 $20,000
Modesto Calif Irr Dist Elec Rev Ref
607763EC9
5.000% 2033-Oct 121.369 - 121.369 - - 1 $30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767BF6
5.000% 2026-Oct - 120.587 - 120.587 1.016 - 1.016 2 $30,000
Monrovia Calif Fing Auth Wtr & Swr Rev
611579AU7
3.000% 2031-Dec 104.330 - 104.330 - - 3 $45,000
Monrovia Calif Pension Oblig Taxable
611581AM1
2.742% 2022-May 102.014 - 102.014 - - 1 $30,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj
611583AV7
5.000% 2021-Aug 103.992 - 103.992 103.992 - 103.992 1.501 - 1.501 2 $80,000 0
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev
611583BH7
4.750% 2023-Aug 104.046 - 104.046 104.296 - 104.296 3.304 - 3.304 3 $75,000 0.25
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594GC0
N/R 2032-Aug 77.143 - 77.143 - - 2 $40,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct 107.123 - 107.123 109.265 - 109.265 1.764 - 1.764 3 $45,000 2.142
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A
612254BJ0
5.000% 2036-Oct 128.215 - 128.215 - - 2 $230,000
Montebello Calif Cmnty Redev Agy Tax Allocation Cap Apprec-hsg-parity
612280LU9
N/R 2023-Sep 96.149 - 96.149 96.199 - 96.199 1.200 - 1.200 8 $1,300,000 0.05
Montebello Calif Pension Oblig Taxable
612285AK2
3.243% 2030-Jun 102.000 - 102.000 102.000 - 104.374 2.736 - 3.008 5 $6,020,000+ 2.374
Montebello Calif Pension Oblig Taxable
612285AL0
3.343% 2031-Jun 102.000 - 102.000 102.000 - 102.253 3.077 - 3.107 3 $3,000,000+ 0.253
Montebello Calif Pension Oblig Taxable
612285AM8
3.393% 2032-Jun - 102.916 - 102.916 3.049 - 3.049 1 $1,000,000+
Montebello Calif Pension Oblig Taxable
612285AN6
4.056% 2039-Jun 102.173 - 102.173 105.428 - 105.428 3.405 - 3.405 7 $6,130,000+ 3.255
Montebello Calif Pension Oblig Taxable
612285AP1
4.256% 2045-Jun 102.087 - 102.087 102.087 - 102.087 3.998 - 3.998 2 $1,000,000 0
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton
612286DC5
5.000% 2023-Jun 103.830 - 103.830 105.835 - 105.835 2.946 - 2.946 11 $500,000 2.005
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DV3
4.000% 2022-Dec 102.037 - 102.037 - - 3 $1,950,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DY7
4.000% 2025-Dec 107.794 - 107.794 108.819 - 108.819 2.281 - 2.281 4 $20,000 1.025
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DZ4
4.000% 2026-Dec 108.689 - 108.689 110.582 - 110.582 2.239 - 2.239 4 $200,000 1.893
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EE0
4.000% 2031-Dec 108.384 - 108.384 109.884 - 109.884 2.806 - 2.806 3 $90,000 1.5
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
612287AJ1
5.000% 2029-Jun - 130.403 - 130.403 1.390 - 1.390 2 $50,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
612287AK8
5.000% 2030-Jun - 131.422 - 131.422 1.287 - 1.287 2 $200,000
Montebello Calif Uni Sch Dist Cap Apprec-election 1998
612289LJ5
N/R 2024-Aug - 93.978 - 93.978 1.500 - 1.500 2 $10,000
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds
612289PH5
7.000% 2029-Aug 99.231 - 99.231 100.247 - 100.247 3.706 - 3.706 3 $15,000 1.016
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PH7
5.000% 2024-Oct 115.740 - 115.740 - - 2 $10,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574DZ3
N/R 2022-Aug - 98.732 - 98.732 0.593 - 0.593 2 $40,000
Moorpark Calif Uni Sch Dist Cap Aprec-election 2002-ser B
616259CN5
N/R 2030-Feb - 82.539 - 82.539 1.997 - 1.997 3 $15,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259ET0
N/R 2025-Aug 92.910 - 92.910 - - 4 $200,000
Moraga Calif Elem Sch Dist Election 2016-ser A
616421CD3
3.125% 2032-Aug 106.737 - 106.737 - - 2 $50,000
Moraga Calif Elem Sch Dist Election 2016-ser A
616421CH4
3.750% 2042-Aug 107.049 - 107.049 - - 2 $50,000
Moreland Calif Sch Dist Election 2002-ser B
616794KA0
N/R 2028-Aug 82.778 - 82.778 83.936 - 83.936 2.159 - 2.159 3 $15,000 1.158
Moreland Calif Sch Dist Ref
616794VC4
4.000% 2021-Aug - 103.944 - 103.944 0.570 - 0.570 1 $10,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref
61685PCW6
4.000% 2035-Nov 105.490 - 105.490 - - 2 $60,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAG5
5.000% 2031-Aug 121.656 - 121.656 - - 1 $430,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAP5
3.125% 2038-Aug 102.660 - 102.660 - - 2 $30,000
Moreno Valley Calif Uni Sch Dist Ref
616871HM4
5.000% 2020-Aug 100.679 - 100.679 100.737 - 100.737 0.256 - 0.256 3 $600,000 0.058
Moulton Niguel Calif Wtr Dist Rev Ref
620223AF4
5.000% 2023-Sep 113.399 - 113.399 - - 2 $20,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun 108.731 - 108.731 108.981 - 108.981 0.789 - 0.789 2 $600,000 0.25
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196J54
2.000% 2020-Aug 100.182 - 100.182 100.242 - 100.242 0.440 - 0.440 2 $30,000 0.06
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug - 106.211 - 106.211 - 2 $20,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XT6
5.548% 2027-Aug - 117.640 - 117.640 2.809 - 2.809 2 $20,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204DA1
5.000% 2024-Sep 115.916 - 115.916 116.116 - 116.116 1.098 - 1.098 4 $40,000 0.2
Mt Diablo Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1
621209GM1
5.000% 2023-Aug 112.559 - 112.559 - - 1 $100,000
Mount San Antonio Calif Cmnty College Dist Ref
623040HV7
5.000% 2022-Jun - 108.852 - 108.852 0.520 - 0.520 1 $10,000
Mount San Antonio Calif Cmnty College Dist Ref
623040HX3
5.000% 2024-Jun 116.361 - 116.361 - - 2 $30,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KL5
2.040% 2025-Aug 105.096 - 105.096 105.196 - 105.196 1.003 - 1.003 2 $670,000 0.1
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KN1
2.329% 2027-Aug 107.128 - 107.128 107.228 - 107.228 1.269 - 1.269 2 $890,000 0.1
Mount San Antonio Calif Cmnty College Dist Ref-taxable-crossover 2023
623040KW1
2.569% 2029-Aug 108.245 - 108.245 108.345 - 108.345 1.586 - 1.586 2 $960,000 0.1
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-ser C
624454FN9
N/R 2022-May 99.000 - 99.000 - - 2 $30,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGJ3
3.500% 2040-Sep - 106.195 - 106.195 1.532 - 1.532 3 $90,000
Mountain View-whisman Calif Sch Dist Ref
62451FGY0
5.000% 2021-Sep - 105.936 - 105.936 0.210 - 0.210 1 $500,000
Murrieta Vy Calif Uni Sch Dist Ser A
626905DG5
N/R 2021-Sep 99.236 - 99.236 - - 1 $700,000
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905KR3
3.500% 2029-Sep 108.478 - 108.478 108.678 - 108.678 0.781 - 0.781 3 $165,000 0.2
Napa Valley Calif Cmnty College Dist Ref-ser A
630360ED3
5.000% 2021-Aug 105.255 - 105.255 - - 1 $110,000
Natomas Uni Sch Dist Calif Election 2014
63877NJD0
3.000% 2027-Aug 107.296 - 107.296 - - 1 $100,000
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs
63877NJT5
4.000% 2036-Aug 107.932 - 107.932 - - 2 $200,000
Natomas Uni Sch Dist Calif Election 2014
63877NLB1
4.000% 2042-Aug 110.220 - 110.220 111.720 - 111.720 1.969 - 1.969 5 $6,645,000+ 1.5
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAL4
5.000% 2029-Oct 131.917 - 131.917 132.013 - 132.013 1.170 - 1.170 2 $300,000 0.096
New Haven Calif Uni Sch Dist Cap Apprec
645002XK7
N/R 2032-Aug - 77.854 - 77.854 2.070 - 2.070 1 $25,000
New Haven Calif Uni Sch Dist Ref
645002YF7
5.000% 2020-Aug 100.407 - 100.407 100.507 - 100.507 1.703 - 1.703 3 $30,000 0.1
New Haven Calif Uni Sch Dist Ref-ser A
645002YP5
5.000% 2026-Aug - 116.908 - 116.908 0.850 - 0.850 1 $100,000
Newark Calif Ctfs Partn Fing Proj
650231CK7
5.000% 2024-Jun - 116.513 - 116.513 0.787 - 0.787 1 $60,000
Newark Calif Ctfs Partn Fing Proj
650231CR2
5.000% 2030-Jun 129.378 - 129.942 128.650 - 130.012 1.430 - 1.570 6 $270,000 0.634
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UN9
N/R 2029-Aug - 87.411 - 87.411 1.475 - 1.475 2 $20,000
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PBQ1
4.000% 2044-Oct - 114.368 - 114.368 2.280 - 2.280 2 $500,000
Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B
66483PAH4
1.680% 2027-Jul - 100.000 - 100.000 - 1 $5,000
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 110.172 - 110.172 - - 1 $3,000,000+
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - - - 2 $250,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BK3
5.000% 2025-May - 119.844 - 120.958 0.652 - 0.860 2 $45,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BV9
3.000% 2035-May 102.503 - 102.503 106.175 - 106.175 1.890 - 1.890 3 $50,000 3.672
Northern Inyo Cnty Calif Loc Hosp Dist Cap Apprec-election Of 2005
665296CL1
N/R 2020-Nov 99.140 - 99.140 99.455 - 99.455 1.351 - 1.351 4 $4,080,000+ 0.315
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser A
669096TP4
4.000% 2045-Aug 107.462 - 107.462 - - 6 $30,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096VA4
4.000% 2047-Aug - 112.750 - 112.750 2.073 - 2.073 2 $30,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878FR6
5.000% 2020-Aug - 100.734 - 100.734 0.275 - 0.275 1 $150,000
Oak Grove Calif Sch Dist Ref
671205L75
5.000% 2022-Aug - 109.612 - 109.612 0.510 - 0.510 1 $10,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2006-ser B
671556GT9
N/R 2033-Aug 74.788 - 74.788 - - 3 $120,000
Oak Valley Calif Hosp Dist Ref
671808BR3
5.000% 2026-Jul 113.502 - 113.502 - - 1 $110,000
Oak View Calif Un Sch Dist Cap Apprec-ref-taxable
671834BP3
N/R 2042-Aug 34.884 - 34.884 - - 3 $45,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AG5
3.000% 2031-Jun - 107.500 - 107.500 1.678 - 1.678 1 $25,000
Oakland Calif Ref
672240SB5
4.250% 2032-Jan 101.953 - 101.953 102.156 - 102.156 0.706 - 0.706 2 $30,000 0.203
Oakland Calif Ref-ser A
672240SQ2
5.000% 2022-Jan 106.892 - 106.892 - - 2 $20,000
Oakland Calif Measure Kk-ser B-1
672240VP0
2.125% 2037-Jan - 99.986 - 100.656 2.049 - 2.126 4 $90,000
Oakland Calif Measure Kk-ser B-1
672240VW5
2.500% 2044-Jan 100.440 - 100.440 100.626 - 100.626 2.426 - 2.426 4 $400,000 0.186
Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg
67227WCX1
5.000% 2021-Nov 105.412 - 105.412 - - 3 $30,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 96.329 - 96.329 96.639 - 96.639 2.250 - 2.250 3 $30,000 0.31
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec - 96.297 - 96.297 1.498 - 1.498 3 $60,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BX7
N/R 2020-Dec - 99.266 - 99.266 1.401 - 1.401 1 $115,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office
672324BK5
5.000% 2021-Dec 104.300 - 104.300 106.070 - 106.070 0.887 - 0.887 6 $30,000 1.77
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B
672325B71
5.000% 2025-Aug 116.777 - 116.777 - - 2 $30,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325E78
5.000% 2034-Aug - 121.053 - 121.053 1.845 - 1.845 2 $40,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D
672325F77
3.755% 2030-Aug - 108.907 - 108.907 2.393 - 2.393 2 $200,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YJ0
5.000% 2026-Aug - 120.161 - 120.161 0.980 - 0.980 2 $300,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325YR2
4.000% 2022-Aug - 107.213 - 107.213 0.626 - 0.626 2 $100,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KT9
N/R 2041-Aug - 30.620 - 30.620 1.002 - 1.002 2 $100,000
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EM7
3.000% 2037-Aug - 105.639 - 105.639 2.021 - 2.021 2 $20,000
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765FW4
5.000% 2025-Aug - 122.417 - 122.417 0.580 - 0.580 1 $10,000
Ojai Calif Uni Sch Dist Election 2014-ser B
678093NP6
3.250% 2035-Aug 103.866 - 103.866 104.766 - 104.766 2.265 - 2.265 3 $150,000 0.9
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A
680799DF7
5.000% 2026-Jun - 120.228 - 120.228 0.850 - 0.850 2 $30,000
Ontario Calif Cmnty Facs Dist No 38 Spl Tax Pk & Turner Ne Facs
68304DAS0
3.250% 2036-Sep 97.700 - 97.700 99.371 - 99.371 3.300 - 3.300 2 $50,000 1.671
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KV2
3.250% 2039-Aug 106.744 - 106.744 - - 2 $100,000
Orange Cnty Calif Arpt Rev Ref-governmental-ser A
684212FT5
5.000% 2026-Jul - 117.072 - 117.072 2.000 - 2.000 3 $15,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HD0
5.000% 2021-Feb - 103.279 - 103.279 0.270 - 0.270 1 $175,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HH1
5.000% 2025-Feb 120.136 - 120.136 120.336 - 120.336 0.600 - 0.600 2 $50,000 0.2
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HL2
5.000% 2028-Feb 128.099 - 128.099 - - 2 $20,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HV0
5.000% 2036-Feb 126.295 - 126.295 126.945 - 126.945 1.659 - 1.659 3 $30,000 0.65
Orange Cnty Calif Santn Dist Ctfs Partn Ref-ctf Antic Nts-ser A
68428PFH3
5.000% 2021-Aug 105.277 - 105.277 - - 1 $100,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBS5
5.000% 2029-Feb 116.313 - 116.313 116.763 - 116.763 0.883 - 0.883 3 $75,000 0.45
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBX4
5.000% 2036-Feb - 116.419 - 116.419 0.960 - 0.960 2 $10,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCE5
5.000% 2023-Feb - 111.461 - 111.461 0.640 - 0.640 1 $20,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug 122.518 - 122.518 - - 3 $15,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D
68442CCX2
1.937% 2024-Aug - 104.060 - 104.060 0.947 - 0.947 3 $60,000
Orcutt Calif Un Sch Dist Election 2016-ser A
685729HB4
5.000% 2037-Aug - 125.029 - 125.029 1.700 - 1.700 2 $50,000
Orinda Calif Election 2014-measure J-road &
686237AL2
4.000% 2025-Sep 117.691 - 117.691 117.791 - 117.791 0.550 - 0.550 2 $100,000 0.1
Orinda Calif Un Sch Dist Election 2018-measure E-ser A
686256DL9
4.000% 2033-Aug - 123.642 - 123.642 1.480 - 1.480 1 $140,000
Orinda Calif Un Sch Dist Election 2018-measure I-ser A
686256EE4
4.000% 2033-Aug - 123.642 - 123.642 1.480 - 1.480 1 $140,000
Orinda Calif Un Sch Dist Election 2018-measure I-ser A
686256EK0
2.500% 2049-Aug - 99.667 - 100.167 2.481 - 2.516 19 $700,000
Oxnard Calif Fing Auth Lease Rev Ref & Proj
691875CA4
5.000% 2028-Jun 112.841 - 112.841 - - 1 $250,000
Oxnard Calif Fing Auth Lease Rev Ref
691875CT3
5.000% 2033-Jun - - - 1 $85,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EX4
6.800% 2036-Jun 131.750 - 131.750 134.750 - 134.750 3.866 - 3.866 3 $15,000 3
Oxnard Calif Sch Dist Election 2012-ser B
692020A34
4.000% 2038-Aug - 106.115 - 106.115 1.990 - 1.990 3 $15,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KT6
5.000% 2035-Aug 99.877 - 99.877 100.737 - 100.737 0.256 - 0.256 2 $10,000 0.86
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039ML1
4.250% 2033-Aug 115.302 - 115.302 - - 1 $60,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NH9
4.000% 2033-Aug - 116.957 - 116.957 0.650 - 0.650 1 $10,000
Oxnard Calif Un High Sch Dist Ref
692039PN4
3.000% 2035-Aug 105.428 - 105.428 - - 2 $40,000
Pacific Grove Calif Uni Sch Dist Ref
694393NY1
5.000% 2024-Aug - 117.400 - 117.400 0.740 - 0.740 1 $30,000
Pacific Un Sch Dist Calif 2018 Election-ser B
69502PAV4
4.000% 2051-Aug - 113.500 - 113.500 1.968 - 1.968 1 $235,000
Pacifica Calif Pension Oblig Ref-taxable
69511AAW4
2.960% 2029-Jun - 99.830 - 99.830 2.982 - 2.982 2 $20,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D
695802QC5
5.000% 2043-Aug 121.242 - 121.242 - - 1 $665,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QE1
0.820% 2020-Aug - 100.000 - 100.000 0.820 - 0.820 10 $1,035,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QF8
0.970% 2021-Aug - 100.000 - 100.000 0.970 - 0.970 6 $595,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QG6
1.120% 2022-Aug - 100.000 - 100.000 1.120 - 1.120 4 $640,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QH4
1.310% 2023-Aug - - - 1 $475,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QJ0
1.474% 2024-Aug - 100.000 - 100.000 1.474 - 1.474 4 $730,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QK7
1.674% 2025-Aug - 100.000 - 100.000 1.674 - 1.674 4 $735,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QL5
2.073% 2027-Aug - 100.000 - 100.000 2.073 - 2.073 3 $1,910,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QM3
2.237% 2029-Aug - 100.000 - 100.000 2.237 - 2.237 11 $2,830,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QN1
2.287% 2030-Aug - 100.000 - 100.000 2.287 - 2.287 13 $2,010,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QP6
2.387% 2031-Aug - 100.000 - 100.000 2.387 - 2.387 10 $2,215,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QQ4
2.487% 2032-Aug - 100.000 - 100.000 2.487 - 2.487 10 $2,460,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QR2
2.617% 2033-Aug - 100.000 - 100.000 2.617 - 2.617 2 $2,170,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QS0
2.667% 2034-Aug - 100.000 - 100.000 2.667 - 2.667 2 $2,420,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QT8
2.717% 2035-Aug - 100.000 - 100.000 2.717 - 2.717 3 $2,690,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QU5
2.837% 2036-Aug - - - 1 $2,970,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QV3
3.230% 2040-Aug - 100.000 - 100.000 3.230 - 3.230 7 $15,160,000+
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QW1
3.330% 2043-Aug - 100.000 - 100.000 3.330 - 3.330 7 $13,870,000+
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref
695809AK9
5.000% 2025-Mar 119.939 - 119.939 - - 1 $150,000
Palm Springs Calif Arpt Passenger Fac Charge Rev Palm Springs Intl Arpt
696653BF0
5.000% 2025-Jun - 115.664 - 115.664 1.711 - 1.711 2 $50,000
Palm Springs Calif Uni Sch Dist Ref
6966673E2
4.000% 2028-Aug 115.531 - 115.531 - - 2 $50,000
Palm Springs Calif Uni Sch Dist Ref
696667S96
5.000% 2027-Aug 104.891 - 104.891 105.177 - 105.177 0.501 - 0.501 2 $450,000 0.286
Palm Springs Calif Uni Sch Dist Ref
696667W34
4.000% 2028-Aug 109.300 - 109.300 - - 1 $170,000
Palm Springs Calif Uni Sch Dist 2008 Election-ser C
696667Z64
5.000% 2035-Aug 111.337 - 111.337 - - 1 $50,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A
69666JGB8
5.000% 2031-Nov - 115.871 - 115.871 1.283 - 1.283 2 $20,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A
69666JGC6
5.000% 2032-Nov 113.627 - 113.627 - - 1 $25,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1
69671TCE7
N/R 2031-Aug 78.412 - 78.412 - - 3 $300,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1
69671TCF4
N/R 2032-Aug 73.850 - 73.850 - - 3 $375,000
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
69672FBA5
5.000% 2022-Sep - 108.375 - 108.375 1.197 - 1.197 3 $180,000
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
69672FBL1
5.000% 2032-Sep 117.580 - 117.580 119.698 - 119.698 1.663 - 1.663 3 $240,000 2.118
Palmdale Calif Sch Dist Cap Apprec
696735JG5
N/R 2026-Aug - 93.614 - 93.614 1.075 - 1.075 2 $10,000
Palmdale Calif Sch Dist Election 2012-ser B
696735NN5
3.250% 2033-Aug 106.257 - 106.257 - - 2 $30,000
Palo Alto Calif Uni Sch Dist Taxable-qualified Sch
697379TV7
5.862% 2027-Jul - 123.256 - 123.256 2.282 - 2.282 1 $5,000
Palomar Health Calif Ref-ser B
697527AV1
5.000% 2028-Aug - 117.535 - 117.535 1.962 - 1.962 2 $60,000
Palomar Health Calif Ctfs Partn
69752RAM7
4.000% 2038-Nov 97.017 - 97.017 - - 2 $100,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser C
69753LAD9
1.740% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RBR4
N/R 2023-Aug - 96.197 - 96.197 1.232 - 1.232 2 $40,000
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDE1
N/R 2037-Aug 49.868 - 49.868 - - 3 $600,000
Palos Verdes Peninsula Calif Uni Sch Dist Ref
697634TW3
N/R 2024-Nov - 95.529 - 95.861 0.962 - 1.041 2 $40,000
Panama-buena Vista Un Sch Dist Calif Election 2018
698118HW9
3.000% 2024-Aug 107.045 - 107.045 - - 2 $20,000
Paramount Calif Uni Sch Dist Ser B
699211FG8
N/R 2024-Sep - 97.384 - 97.384 0.626 - 0.626 3 $120,000
Parlier Calif Uni Sch Dist Election 2018-ser B
701638HY7
3.000% 2048-Aug - 101.100 - 101.100 2.862 - 2.862 2 $30,000
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185DM8
5.000% 2020-Aug - 100.698 - 100.698 0.501 - 0.501 2 $90,000
Pasadena Calif Elec Rev Ref-ser A
702248PQ2
4.500% 2040-Jun - 108.679 - 108.679 1.519 - 1.519 3 $15,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A
702274AF8
5.000% 2021-Mar 102.963 - 102.963 103.313 - 103.313 0.501 - 0.501 4 $40,000 0.35
Pasadena Calif Uni Sch Dist 2008 Election
702282MK7
5.000% 2029-May - 109.425 - 109.505 0.011 - 0.051 4 $200,000
Pasadena Calif Uni Sch Dist 2008 Election
702282ML5
5.000% 2030-May 108.120 - 108.120 - - 2 $20,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MM3
5.000% 2031-May - 108.623 - 108.623 0.450 - 0.450 1 $20,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MQ4
4.125% 2037-May - 106.840 - 106.840 0.513 - 0.513 2 $10,000
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser A
70262RBU9
N/R 2033-Sep 73.096 - 73.096 - - 3 $300,000
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-elec-a-bam-tcrs
70262RCS3
N/R 2035-Sep - 66.751 - 66.751 2.670 - 2.670 1 $60,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373EW6
N/R 2030-Aug 78.364 - 78.364 - - 1 $25,000
Patterson Calif Jt Uni Sch Dist Ctfs Partn Sch Fing Proj
703378CL1
2.500% 2025-Aug 101.590 - 101.590 101.990 - 101.990 0.767 - 0.767 3 $15,000 0.4
Peralta Calif Cmnty College Dist Ref-taxable
713575TG3
7.309% 2031-Aug 130.920 - 130.920 - - 2 $20,000
Peralta Calif Cmnty College Dist 2006 Election-ser D
713575VY1
4.000% 2039-Aug - 109.594 - 109.594 2.030 - 2.030 1 $205,000
Peralta Calif Cmnty College Dist Ref-ser A
713575WR5
4.000% 2039-Aug 108.451 - 108.451 111.569 - 111.569 1.650 - 1.650 3 $45,000 3.118
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C
714376DL1
4.250% 2034-Sep 103.544 - 103.544 105.754 - 105.754 2.800 - 2.800 2 $30,000 2.21
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub
71438FAR0
4.050% 2036-Oct - 108.625 - 108.625 2.877 - 2.877 3 $55,000
Perris Calif Un High Sch Dist 2012 Election-ser B
714398JH8
4.000% 2045-Sep - 109.898 - 110.048 1.971 - 2.000 4 $200,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398JP0
4.000% 2027-Sep - 118.399 - 118.399 1.326 - 1.326 2 $10,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AD4
4.000% 2020-Nov 101.349 - 101.349 - - 1 $185,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AT9
3.125% 2034-Nov 103.390 - 103.390 - - 2 $50,000
Petaluma Calif Wastewater Rev Ref
716008BK2
3.125% 2036-May - 106.575 - 106.575 2.097 - 2.097 2 $10,000
Piedmont Calif Uni Sch Dist Cabs-elec Of 2006-ser E
720135NG3
N/R 2036-Aug 44.267 - 44.267 - - 2 $600,000
Piedmont Calif Uni Sch Dist Election 2016
720135RM6
5.000% 2025-Aug 122.046 - 122.046 - - 1 $45,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn
723629BL4
2.000% 2022-May - 100.683 - 100.683 0.313 - 0.313 2 $40,000
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty
724568GD6
N/R 2026-Aug 88.825 - 88.825 - - 3 $450,000
Pittsburg Calif Uni Sch Dist Taxable-election 2010-ser B-
724581ME0
4.920% 2034-Aug - 116.778 - 116.778 3.415 - 3.415 2 $40,000
Pittsburg Calif Uni Sch Dist Ref
724581RN5
5.000% 2024-Aug - 117.895 - 117.895 0.630 - 0.630 1 $185,000
Pittsburg Calif Uni Sch Dist Ref
724581RU9
5.000% 2030-Aug - - - 2 $100,000
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj
724585EA8
4.000% 2021-Jun 103.315 - 103.315 103.347 - 103.347 0.600 - 0.600 2 $280,000 0.032
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj
724585EJ9
5.000% 2029-Jun - 124.430 - 124.430 1.328 - 1.328 2 $30,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep - 106.420 - 106.420 0.304 - 0.304 2 $20,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894LK3
5.000% 2020-Aug - 100.691 - 100.691 0.545 - 0.545 1 $25,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894LP2
5.000% 2024-Aug - 118.550 - 118.550 0.485 - 0.485 2 $120,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000CX8
5.000% 2028-Oct 117.678 - 117.678 - - 3 $30,000
Placer Calif Un High Sch Dist Cap Apprec-ser A
726008BC8
N/R 2024-Aug 95.897 - 95.897 - - 2 $200,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NAR3
3.000% 2037-Aug 105.437 - 105.437 - - 2 $720,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser B-del Oro
72600PBT3
3.000% 2049-Aug - - - 2 $6,500,000+
Placerville Calif Un Sch Dist Election 2015
726124AT7
3.000% 2034-Aug 104.589 - 104.589 - - 3 $300,000
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A
72869BGX6
5.850% 2031-Aug 124.425 - 124.425 126.500 - 126.500 3.032 - 3.032 4 $200,000 2.075
Pleasanton Calif Uni Sch Dist Election 2016
728835D22
4.000% 2042-Aug - 114.706 - 114.706 1.800 - 1.800 1 $50,000
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc
73208MCT3
3.000% 2036-Jun 104.425 - 104.425 - - 2 $50,000
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G
732098HS0
N/R 2036-Aug - 59.158 - 59.456 2.530 - 2.620 7 $4,300,000+
Port Oakland Calif Rev Ref-inter Lien-ser E
735000SD4
5.000% 2028-Nov - 120.361 - 120.361 2.025 - 2.025 3 $45,000
Port Redwood City Calif Rev Ref
735304BT3
3.500% 2026-Jun - 106.940 - 106.940 2.030 - 2.030 2 $50,000
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A
738798AM9
5.000% 2024-Dec 116.697 - 116.697 - - 1 $35,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QH2
N/R 2025-Aug - 94.662 - 94.662 1.067 - 1.067 2 $10,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QQ2
N/R 2032-Aug 77.620 - 77.620 - - 2 $140,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C
73885QHQ5
5.000% 2024-Sep 116.310 - 116.310 - - 2 $20,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QJH3
5.000% 2027-Sep 121.356 - 121.356 - - 2 $60,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QJN0
4.000% 2032-Sep - 112.923 - 112.923 1.800 - 1.800 1 $10,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NW0
4.000% 2038-Aug 119.894 - 119.894 123.815 - 123.815 1.360 - 1.360 3 $120,000 3.921
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAM1
5.000% 2025-Sep 114.826 - 114.826 116.298 - 116.298 1.058 - 1.058 4 $100,000 1.472
Rancho Santiago Calif Cmnty College Dist Cap Apprec-ser B
752147DK1
N/R 2025-Sep - 94.415 - 94.415 1.100 - 1.100 1 $50,000
Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C
752147FH6
N/R 2027-Sep 89.299 - 89.299 - - 2 $50,000
Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B
757288GD1
5.000% 2028-Oct - - - 1 $50,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288GV1
5.000% 2030-Apr - - - 3 $300,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HE8
3.250% 2044-Apr 102.772 - 102.772 - - 3 $300,000
Redding Calif Elec Sys Rev Ref
75728TAN9
5.000% 2029-Jun 127.092 - 127.092 127.167 - 127.167 0.970 - 0.970 2 $340,000 0.075
Redding Calif Elec Sys Rev Ref
75728TAS8
5.000% 2021-Jun 103.694 - 103.694 - - 3 $30,000
Redding Calif Redev Agy Tax Allocation Market Street Redev Proj
757293CC7
5.500% 2023-Sep 101.930 - 101.930 - - 3 $75,000
Redlands Calif Cmnty Facs Dist Spl Tax No-2001-1-northwest Dev Proj
757560AQ0
6.400% 2022-Sep - 103.787 - 103.787 - 1 $15,000
Redwood City Calif Pub Fing Auth Wtr Rev Ref
75788REU0
4.000% 2026-Feb - 115.387 - 115.387 0.640 - 0.640 2 $60,000
Redwoods Calif Cmnty College Dist Ref
758084CY1
5.000% 2026-Aug 117.111 - 117.111 - - 1 $500,000
Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A
758293AS3
3.000% 2039-Sep - 101.600 - 101.600 2.719 - 2.719 3 $75,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj
76246PBX5
4.724% 2027-Sep 110.849 - 110.849 - - 2 $50,000
Richmond Calif Jt Pwrs Fing Auth Rev Lease
764440JB0
4.000% 2037-Nov - 106.484 - 106.484 2.702 - 2.702 2 $25,000
Richmond Calif Wastewater Rev Ser A
764507DC0
4.000% 2049-Aug - 114.500 - 114.500 2.239 - 2.239 2 $200,000
Richmond Calif Wastewater Rev Ref-ser B
764507DD8
5.000% 2021-Aug 104.234 - 104.234 - - 3 $45,000
Richmond Calif Wastewater Rev Ref-ser B
764507DL0
5.000% 2028-Aug - - - 1 $80,000
Rio Bravo-greeley Calif Un Elem Sch Dist Ref
767022EQ5
3.000% 2031-Sep - 108.560 - 108.560 1.736 - 1.736 2 $20,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 1
767027BK0
4.750% 2028-Sep 109.591 - 109.591 - - 2 $30,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032EV3
4.000% 2044-Aug - 109.216 - 109.216 2.104 - 2.104 2 $20,000
Rio Calif Elem Sch Dist Cap Apprec-election 2018-ser C
767032HQ1
N/R 2042-Aug 45.061 - 45.061 45.411 - 45.411 2.663 - 2.663 4 $160,000 0.35
Rio Vista Calif Pub Fing Auth Spl Tax Rev
767263AR7
3.250% 2034-Sep 107.000 - 107.000 - - 2 $100,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
0.080% 2029-Oct 100.000 - 100.000 - - 1 $2,025,000+
Riverside Calif Elec Rev Ref-ser A
768874TZ2
5.000% 2020-Oct 101.329 - 101.329 101.429 - 101.429 0.552 - 0.552 3 $60,000 0.1
Riverside Calif Elec Rev Ref-ser A
768874UD9
5.000% 2024-Oct - 119.501 - 119.501 0.440 - 0.440 2 $120,000
Riverside Calif Elec Rev Ref-ser A
768874UR8
5.000% 2036-Oct 126.550 - 126.550 - - 3 $60,000
Riverside Cnty Calif Ctfs Partn Var-ref-pub Safety
768901SZ4
0.080% 2039-Nov 100.000 - 100.000 - - 1 $250,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj
768903BG0
N/R 2022-Jun 97.259 - 97.259 - - 1 $35,000
Riverside Calif Swr Rev Ref-ser A
769047JS1
5.000% 2036-Aug - 127.387 - 127.387 1.430 - 1.430 2 $200,000
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement
76904CAF7
5.000% 2021-Jun 104.195 - 104.195 104.433 - 104.433 0.500 - 0.500 5 $250,000 0.238
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement
76904CAM2
4.500% 2027-Jun 109.908 - 109.908 111.466 - 111.466 0.622 - 0.622 3 $30,000 1.558
Riverside Calif Uni Sch Dist Ref
769059XM3
3.500% 2030-Aug 109.513 - 109.513 111.252 - 111.252 1.240 - 1.240 3 $300,000 1.739
Riverside Calif Uni Sch Dist Election 2016-ser A
769059YG5
5.000% 2022-Aug 108.257 - 108.257 108.707 - 108.707 0.911 - 0.911 4 $40,000 0.45
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZC3
4.000% 2023-Aug - 110.644 - 110.644 0.590 - 0.590 1 $45,000
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZR0
3.000% 2036-Aug - 106.806 - 106.806 1.975 - 1.975 1 $1,185,000+
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 120.115 - 120.115 120.365 - 120.365 3.540 - 3.540 5 $50,000 0.25
Riverside Calif Wtr Rev Ref-ser A
769076UY4
5.000% 2033-Oct - 130.649 - 130.649 1.310 - 1.310 3 $15,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj
76911AAN5
5.000% 2024-Nov - 109.986 - 109.986 0.800 - 0.800 3 $15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FP5
5.000% 2023-Jun 113.246 - 113.246 113.269 - 113.269 0.520 - 0.520 2 $350,000 0.023
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FQ3
5.000% 2024-Jun 117.642 - 117.642 117.663 - 117.663 0.520 - 0.520 2 $1,070,000 0.021
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FS9
5.000% 2026-Jun 124.412 - 124.412 124.512 - 124.512 0.800 - 0.800 2 $220,000 0.1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FX8
5.000% 2031-Jun 125.529 - 125.529 125.729 - 125.729 1.157 - 1.157 2 $180,000 0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125GD1
5.000% 2035-Jun 123.134 - 123.134 123.334 - 123.334 1.474 - 1.474 3 $240,000 0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GL3
5.000% 2026-Jun 123.290 - 123.290 123.790 - 123.790 0.909 - 0.909 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GQ2
5.000% 2030-Jun 128.359 - 128.359 128.459 - 128.459 1.040 - 1.040 2 $340,000 0.1
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GS8
5.000% 2032-Jun 125.369 - 125.896 125.869 - 125.996 1.340 - 1.356 4 $330,000 0.627
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GT6
5.000% 2033-Jun - 125.510 - 125.510 1.400 - 1.400 2 $360,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GV1
5.000% 2035-Jun 121.640 - 121.640 - - 2 $40,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GY5
5.000% 2038-Jun 121.057 - 121.057 - - 1 $15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HF5
5.000% 2023-Jun 113.244 - 113.244 113.269 - 113.269 0.520 - 0.520 2 $220,000 0.025
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HM0
5.000% 2029-Jun 131.549 - 131.549 - - 3 $30,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KBT8
5.000% 2025-Nov 120.070 - 120.070 - - 2 $20,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 106.578 - 106.578 109.491 - 109.491 2.250 - 2.250 2 $20,000 2.913
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCK6
5.000% 2024-Nov - 118.149 - 118.149 0.799 - 0.799 2 $270,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCM2
5.250% 2045-Nov - 119.770 - 119.770 1.436 - 1.436 2 $200,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TJN4
5.000% 2024-Oct - 115.728 - 115.728 1.250 - 1.250 3 $30,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKE2
5.000% 2022-Oct 108.717 - 108.717 109.036 - 109.036 1.050 - 1.050 3 $600,000 0.319
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A
76913AEX7
5.000% 2024-Oct - 117.248 - 117.248 0.920 - 0.920 2 $450,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area
76913AFQ1
5.000% 2024-Oct 115.957 - 115.957 - - 1 $30,000
Riverside Cnty Calif Pension Oblig Taxable
76913CBD0
3.120% 2029-Feb 105.111 - 105.111 105.211 - 105.211 2.450 - 2.450 2 $0 0.1
Riverside Cnty Calif Pension Oblig Taxable
76913CBF5
3.818% 2038-Feb 106.835 - 107.212 107.317 - 107.317 3.270 - 3.270 3 $2,000,000+ 0.482
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A
76913DBK2
2.500% 2031-Nov - - - 2 $10,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A
76913DCK1
3.250% 2040-Nov - 105.866 - 105.866 2.095 - 2.095 1 $30,000
Riverside Pub Fing Auth Calif Lease Rev Ref-ser A
76926CAM6
4.000% 2033-Nov - 105.885 - 105.885 1.500 - 1.500 1 $10,000
Riverside Uni Sch Dist Fing Auth Calif Rev Superior Lien-ser A
769306AT8
5.000% 2032-Sep 105.905 - 105.905 107.905 - 107.905 1.400 - 1.400 2 $50,000 2
Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No
769697HX4
5.000% 2031-Sep - 118.123 - 118.123 1.400 - 1.400 2 $300,000
Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec-no 1
773756CD1
N/R 2020-Sep 99.261 - 99.261 99.761 - 99.761 1.003 - 1.003 3 $45,000 0.5
Rohnert Park Calif Cmnty Dev Agy Tax Alloc Cap Apprec-rohnert Redev Pj
77539HCW8
N/R 2029-Aug 85.272 - 85.272 - - 1 $25,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1-impt
776192LH7
5.000% 2036-Sep 105.903 - 105.903 - - 1 $50,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1-impt
776192LJ3
5.000% 2043-Sep 104.390 - 104.390 108.703 - 108.703 2.200 - 2.200 3 $60,000 4.313
Rosemead Calif Sch Dist Ref
777526LL6
3.000% 2039-Aug - 103.209 - 103.209 2.435 - 2.435 4 $100,000
Rosemead Calif Sch Dist Ref-taxable-crossover-ser B
777526MY7
2.250% 2027-Aug - 99.808 - 99.808 2.279 - 2.279 1 $10,000
Rosemead Calif Sch Dist Ref-taxable-crossover-ser B
777526ND2
3.125% 2041-Aug 98.125 - 98.125 - - 3 $215,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub
77753PAS0
4.000% 2033-Oct - 113.600 - 113.600 1.720 - 1.720 1 $100,000
Roseville Calif Fin Auth Elec Sys Rev Ref-ser A
77781RBU6
5.000% 2027-Feb 125.816 - 125.816 125.896 - 125.896 0.972 - 0.972 3 $30,000 0.08
Roseville Calif Jt Un High Sch Dist Ref
777849NY2
5.000% 2020-Aug 100.673 - 100.673 100.698 - 100.698 0.501 - 0.501 2 $250,000 0.025
Roseville Calif Spl Tax Vlgs Sierra Vista Cmnty Facs
777870A97
3.000% 2033-Sep - 98.770 - 98.770 3.114 - 3.114 1 $50,000
Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist
777870WZ5
3.000% 2033-Sep - 99.500 - 99.500 3.046 - 3.046 1 $20,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388DA3
4.000% 2032-Jan - 119.605 - 119.605 1.549 - 1.549 2 $30,000
Round Vy Uni Sch Dist Calif Cap Apprec-bds-elec 2018-ser A
77926WCC0
N/R 2042-Aug 46.862 - 46.862 - - 2 $100,000
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
779631HN3
N/R 2034-Aug 57.655 - 57.655 58.755 - 58.755 1.570 - 1.570 3 $440,000 1.1
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JC4
5.000% 2026-Oct 124.410 - 124.410 - - 2 $30,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JL4
5.000% 2034-Oct 121.140 - 121.140 - - 1 $405,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JM2
5.000% 2035-Oct 123.114 - 123.114 - - 2 $15,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AF0
5.000% 2026-Jun - 114.100 - 114.100 2.454 - 2.454 3 $15,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AL7
5.000% 2031-Jun - 115.229 - 115.229 3.050 - 3.050 2 $100,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AM5
5.000% 2032-Jun - 113.715 - 114.502 3.136 - 3.230 10 $910,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AN3
5.000% 2033-Jun - 112.482 - 113.229 3.288 - 3.378 22 $1,740,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AQ6
4.000% 2035-Jun - 103.927 - 105.108 3.338 - 3.487 20 $1,630,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AV5
3.000% 2050-Jun 96.912 - 96.912 - - 2 $50,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs
785849WF3
5.000% 2024-Dec - 118.974 - 118.974 0.699 - 0.699 2 $150,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs
785849WP1
5.000% 2032-Dec - 119.780 - 119.780 1.259 - 1.259 1 $20,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D
785870WG7
4.000% 2022-Aug - 106.924 - 106.924 0.755 - 0.755 2 $50,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D
785870WH5
2.000% 2023-Aug - 103.419 - 103.419 0.898 - 0.898 4 $110,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser E
785870XK7
5.000% 2027-Aug - 124.451 - 124.451 1.397 - 1.397 2 $310,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser C
785870YP5
4.000% 2034-Aug - 111.154 - 111.154 2.300 - 2.300 2 $100,000
Sacramento Calif Met Air Quality Mgmt Dist Ctfs Partn Ref
785879AL1
4.000% 2026-Dec 105.184 - 105.184 - - 2 $40,000
Sacramento Calif Mun Util Dist Elec Rev Ser K
7860047J4
5.250% 2024-Jul - 111.432 - 111.432 2.293 - 2.293 1 $50,000
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005C55
5.000% 2038-Aug 129.377 - 129.377 - - 2 $40,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZF8
5.000% 2025-Aug 121.953 - 121.953 122.453 - 122.453 0.603 - 0.603 2 $20,000 0.5
Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds
786005ZZ4
5.000% 2031-Aug 132.903 - 132.903 133.807 - 133.807 1.120 - 1.120 2 $100,000 0.904
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr-
786073AK2
5.000% 2029-Jun - 119.229 - 120.871 2.143 - 2.346 3 $160,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr-
786073AL0
5.000% 2030-Jun - 116.138 - 118.108 2.487 - 2.737 6 $150,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr-
786073AM8
5.000% 2031-Jun - 115.014 - 115.014 2.882 - 2.882 4 $60,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr-
786073AP1
5.000% 2033-Jun - 114.582 - 114.582 2.939 - 2.939 3 $30,000
Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr-
786073AU0
5.000% 2038-Jun 111.278 - 111.278 - - 2 $100,000
Sacramento Calif Subn Wtr Dist Ctfs Partn Adj-ref-ser A
78607PBK2
0.100% 2034-Nov - 100.000 - 100.000 - 1 $1,400,000+
Sacramento Calif Wastewtr Rev
786087BL9
5.000% 2034-Sep 131.072 - 131.072 - - 4 $480,000
Sacramento Calif Wtr Rev
786089GL0
5.000% 2028-Sep 114.751 - 114.751 115.101 - 115.101 0.310 - 0.310 4 $60,000 0.35
Sacramento Calif Wtr Rev
786089HV7
4.000% 2036-Sep 116.238 - 116.238 - - 1 $150,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 110.162 - 110.162 110.750 - 110.750 2.224 - 2.224 3 $30,000 0.588
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 117.100 - 117.100 118.934 - 118.934 1.868 - 1.868 6 $60,000 1.834
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SN3
5.000% 2025-Jul 113.099 - 113.099 - - 1 $25,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SR4
5.000% 2028-Jul 118.760 - 118.760 - - 1 $25,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SW3
5.000% 2033-Jul - 120.628 - 120.628 2.197 - 2.197 3 $90,000
Sacramento Cnty Calif Hsg Auth Multifamily Hsg Rev Terracina Pk Meadows Apts-d
786111HL1
5.250% 2036-Jun 99.441 - 99.441 100.545 - 100.545 - 4 $100,000 1.104
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-sacramento Regl Cnty-ser A
786134PF7
5.250% 2023-Dec 116.298 - 116.298 116.786 - 116.786 0.400 - 0.400 2 $160,000 0.488
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A
786134TF3
5.000% 2025-Dec 106.522 - 106.522 - - 1 $100,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134TY2
5.000% 2023-Dec 113.460 - 113.460 - - 3 $15,000
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDU4
5.000% 2028-Jun 129.200 - 129.200 - - 2 $20,000
Saddleback Vy Uni Sch Dist Calif Ref
786318KF1
4.000% 2028-Aug - 118.587 - 118.587 0.890 - 0.890 1 $50,000
Saddleback Vy Uni Sch Dist Calif Pub Fing Auth Spl Tax Rev Cap Apprec-ser A
786325BP4
N/R 2020-Sep 99.580 - 99.580 99.880 - 99.880 0.503 - 0.503 2 $80,000 0.3
Salinas Calif City Elem Sch Dist 2008 Election-ser D
794879FX9
4.000% 2030-Jul - - - 2 $490,000
Salinas Calif City Elem Sch Dist 2008 Election-ser D
794879FY7
4.000% 2033-Jul 115.699 - 115.699 - - 1 $20,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj
79488CAG3
5.000% 2026-Dec 123.190 - 123.190 - - 1 $30,000
Salinas Vy Calif Solid Waste Auth Rev Ref-amt-ser A
795036BU5
5.500% 2026-Aug - 116.511 - 116.511 1.396 - 1.396 2 $50,000
San Antonio Un Sch Dist Calif Election 2016-ser A
79643TAF0
4.500% 2044-Aug 113.625 - 113.625 - - 2 $20,000
San Benito Calif High Sch Dist Election 2014
796472AS7
4.000% 2045-Aug 108.286 - 108.286 112.231 - 112.231 1.524 - 1.524 5 $115,000 3.945
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj
796532CK3
5.000% 2023-Oct - 113.847 - 113.847 0.770 - 0.770 1 $115,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj
796532DM8
2.625% 2049-Oct - 99.960 - 99.960 2.627 - 2.627 2 $50,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser D
796711C23
3.125% 2037-Aug - 106.999 - 106.999 2.067 - 2.067 3 $15,000
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E
796711UK3
N/R 2032-Aug 66.353 - 66.353 66.855 - 66.855 3.340 - 3.340 3 $30,000 0.502
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug 61.507 - 61.507 62.222 - 62.222 3.380 - 3.380 4 $40,000 0.715
San Bernardino Calif City Uni Sch Dist Ref
796711YS2
2.500% 2020-Aug - 100.200 - 100.200 1.202 - 1.202 2 $10,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch
796714DF7
8.053% 2023-Feb 113.927 - 113.927 115.937 - 115.937 1.872 - 1.872 6 $240,000 2.01
San Bernardino Calif City Uni Sch Dist Ctfs Partn Sch Fing Proj
796714DP5
5.000% 2024-Oct - 115.728 - 115.728 1.250 - 1.250 2 $50,000
San Bernardino Calif Cmnty College Dist Election 2008-ser D
796720JW1
5.000% 2045-Aug - 122.190 - 122.190 0.620 - 0.620 1 $50,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A
796720MA5
4.000% 2044-Aug - - - 2 $2,000,000+
San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Northwest Redev Pj Area-ser B
796753QA2
7.000% 2028-Apr 102.960 - 102.960 103.320 - 103.320 2.878 - 2.878 4 $400,000 0.36
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A
796815ZD3
5.000% 2027-Oct 124.970 - 124.970 - - 2 $20,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Cedar Glen Disaster Rec
79685PBR0
4.750% 2020-Sep 100.205 - 100.205 - - 3 $450,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-a
79685PCL2
8.375% 2035-Sep - 101.471 - 101.471 2.139 - 2.139 2 $100,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-a
79685PCM0
8.400% 2040-Sep - 101.452 - 101.452 2.240 - 2.240 3 $95,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-b
79685PCN8
8.500% 2040-Sep - 101.461 - 101.461 2.300 - 2.300 3 $135,000
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj
79687DAK1
3.750% 2025-Sep 106.504 - 106.504 106.504 - 106.504 2.420 - 2.420 8 $1,005,000 0
San Bruno Calif Pub Fing Auth Wastewater Rev
79689RAU6
3.000% 2036-Jul 104.757 - 104.757 - - 2 $70,000
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A
796900EA2
0.110% 2027-Feb - 100.000 - 100.000 - 1 $2,300,000+
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A
797257AG7
5.000% 2024-Jul - 114.613 - 114.613 1.304 - 1.304 3 $15,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A
797257AS1
5.000% 2034-Jul - 120.056 - 120.056 1.950 - 1.950 1 $850,000
San Diego Calif Cmnty College Dist Ref
797272PQ8
5.000% 2024-Aug 117.410 - 117.410 - - 2 $20,000
San Diego Calif Cmnty College Dist Ref
797272PV7
5.000% 2029-Aug 124.963 - 124.963 125.463 - 126.098 0.666 - 0.758 4 $130,000 1.135
San Diego Calif Cmnty College Dist Ref
797272PX3
5.000% 2031-Aug 124.399 - 124.399 - - 1 $105,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B
797299KN3
5.000% 2023-Oct 113.000 - 113.000 - - 2 $20,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LG7
5.000% 2024-Oct 116.570 - 116.570 116.770 - 116.770 1.055 - 1.055 3 $255,000 0.2
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LK8
5.000% 2027-Oct - 120.085 - 120.085 1.128 - 1.128 2 $50,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LL6
5.000% 2028-Oct - - - 1 $235,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LP7
5.000% 2031-Oct 118.490 - 118.490 118.840 - 118.840 1.345 - 1.345 3 $90,000 0.35
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A
797299MA9
3.834% 2028-Oct - 110.927 - 110.927 2.384 - 2.384 2 $50,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJX7
5.000% 2038-May 120.572 - 120.572 121.482 - 121.482 1.240 - 1.240 3 $180,000 0.91
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CGD0
5.000% 2045-Aug - 119.410 - 119.410 1.669 - 1.669 3 $45,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHL1
5.000% 2024-Aug - 117.131 - 117.131 0.800 - 0.800 1 $10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKC7
5.000% 2030-Aug 139.034 - 139.034 139.470 - 139.470 0.920 - 0.920 2 $550,000 0.436
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKQ6
3.000% 2049-Aug - - - 2 $6,000,000+
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFB1
5.000% 2023-Oct 114.223 - 114.223 114.423 - 114.423 0.654 - 0.654 3 $180,000 0.2
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFH8
5.000% 2029-Oct - 119.150 - 119.150 1.291 - 1.291 2 $100,000
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFL9
5.000% 2034-Oct - 117.250 - 117.250 1.627 - 1.627 2 $20,000
San Diego Calif Redev Agy Tax Alloc Rev City Heights Redev-ser A
79730PBT1
5.625% 2040-Sep 101.276 - 101.276 101.304 - 101.304 0.162 - 0.162 3 $525,000 0.028
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552B9
5.000% 2025-Jul 120.710 - 120.710 - - 2 $20,000
San Diego Calif Uni Sch Dist Election 2008-ser H-2
7973552L7
5.000% 2023-Jul 112.787 - 112.787 113.046 - 113.046 0.700 - 0.700 2 $20,000 0.259
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553C6
4.000% 2034-Jul - 113.737 - 113.737 1.200 - 1.200 2 $280,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553P7
3.250% 2032-Jul 108.310 - 108.310 - - 2 $50,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553T9
5.000% 2040-Jul - 118.807 - 118.807 1.170 - 1.170 6 $2,400,000+
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554T8
5.000% 2029-Jul 124.099 - 124.395 - - 2 $115,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555W0
3.125% 2042-Jul - 107.100 - 107.100 2.042 - 2.042 1 $115,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M27
N/R 2032-Jul 76.933 - 76.933 78.468 - 78.468 2.019 - 2.019 4 $600,000 1.535
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q31
N/R 2031-Jul - 78.399 - 78.399 2.210 - 2.210 1 $5,000
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R48
N/R 2047-Jul - 93.813 - 93.813 0.236 - 0.236 2 $50,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W26
N/R 2033-Jul 59.554 - 59.554 59.634 - 59.634 0.430 - 0.430 3 $3,600,000+ 0.08
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WH3
5.500% 2024-Jul 118.120 - 118.120 120.000 - 120.000 0.529 - 0.529 5 $25,000 1.88
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WL4
5.500% 2027-Jul 131.109 - 131.109 131.409 - 131.409 0.905 - 0.905 2 $60,000 0.3
San Diego Cnty Calif Ctfs Partn Cedar & Kettner Dev Proj
797391X79
3.250% 2031-Feb 101.787 - 101.787 - - 2 $150,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBX3
5.000% 2034-Jul 100.082 - 100.194 100.294 - 100.342 0.258 - 0.907 15 $400,000 0.26
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GEG7
5.000% 2024-Jul 110.851 - 110.851 111.331 - 111.331 1.230 - 1.230 6 $2,700,000 0.48
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GES1
5.000% 2038-Jul 107.823 - 107.823 107.962 - 107.962 2.300 - 2.300 6 $3,000,000+ 0.139
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLE4
5.000% 2044-Jul - 117.431 - 117.431 2.810 - 2.810 4 $20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLF1
5.000% 2049-Jul 116.060 - 116.060 - - 1 $10,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B
79739GLZ7
5.000% 2037-Jul 119.774 - 119.774 120.178 - 120.178 2.500 - 2.500 4 $3,000,000+ 0.404
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C
797400FH6
0.060% 2038-Apr 100.000 - 100.000 - - 1 $100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GU6
5.000% 2021-Apr 103.591 - 103.591 103.687 - 103.687 0.500 - 0.500 2 $60,000 0.096
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JR0
5.000% 2034-Apr - 114.597 - 114.597 1.090 - 1.090 3 $150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 102.611 - 102.977 103.054 - 103.054 0.291 - 0.291 4 $600,000 0.443
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds
797400ML9
5.000% 2044-Apr - 129.504 - 129.504 1.722 - 1.722 2 $200,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412BZ5
3.000% 2022-May 104.220 - 104.220 - - 2 $30,000
San Francisco Calif City & Cnty General Obligation Bonds
7976464H6
5.000% 2023-Jun - 113.992 - 113.992 0.350 - 0.350 1 $120,000
San Francisco Calif City & Cnty Ref-ser R-1
7976466R2
5.000% 2023-Jun - 113.992 - 113.992 0.350 - 0.350 1 $145,000
San Francisco Calif City & Cnty Ref-ser R-1
7976466U5
5.000% 2026-Jun - 125.874 - 125.874 0.620 - 0.620 1 $10,000
San Francisco Calif City & Cnty Ref-ser R-1
7976466V3
5.000% 2027-Jun - 129.358 - 129.358 0.710 - 0.710 1 $20,000
San Francisco Calif City & Cnty Ref-ser R-1
7976467D2
4.000% 2035-Jun 117.053 - 117.053 - - 1 $20,000
San Francisco Calif City & Cnty Ref-ser R1
797646A22
5.000% 2021-Jun 104.355 - 104.355 104.480 - 104.480 0.620 - 0.620 2 $40,000 0.125
San Francisco Calif City & Cnty Ref-ser R1
797646A48
5.000% 2023-Jun - 114.090 - 114.090 0.320 - 0.320 1 $125,000
San Francisco Calif City & Cnty Ref-ser R1
797646B39
4.000% 2030-Jun - 111.132 - 111.132 0.304 - 0.304 2 $50,000
San Francisco Calif City & Cnty Transn & Rd Impt-ser B
797646D37
3.250% 2031-Jun - 107.616 - 107.616 0.703 - 0.703 2 $50,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646K88
5.000% 2024-Jun 112.979 - 112.979 - - 1 $35,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646P42
3.000% 2032-Jun - 104.121 - 104.121 1.600 - 1.600 1 $5,000
San Francisco Calif City & Cnty Pub Health & Safety-ser A
797646U87
5.000% 2022-Jun 108.042 - 108.042 108.648 - 108.648 0.697 - 0.697 3 $30,000 0.606
San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks
797646VH6
5.000% 2027-Jun - 104.819 - 104.819 0.300 - 0.300 1 $190,000
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C
797646WT9
5.000% 2021-Jun 104.410 - 104.410 104.660 - 104.660 0.450 - 0.450 2 $40,000 0.25
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C
797646WY8
5.000% 2026-Jun - 105.072 - 105.072 0.063 - 0.063 2 $10,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood
797646X35
5.000% 2020-Jun 100.121 - 100.121 100.122 - 100.122 0.983 - 0.983 2 $800,000 0.001
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646YV2
3.250% 2032-Jun - 105.531 - 105.781 0.385 - 0.505 4 $100,000
San Francisco Calif City & Cnty Trans Road Impt-ser B
797646Z90
5.000% 2022-Jun - 108.939 - 108.939 0.560 - 0.560 1 $20,000
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs
79765D2Y5
5.000% 2025-Apr - - - 1 $10,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DL73
4.000% 2045-Apr 104.109 - 104.109 - - 1 $30,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg
79765DR93
2.751% 2024-Apr - 105.571 - 105.571 1.253 - 1.253 3 $75,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg
79765DS35
3.001% 2026-Apr 103.570 - 103.570 - - 2 $10,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DW71
5.000% 2026-Apr 118.200 - 118.200 - - 2 $10,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov - - - 2 $30,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1
79765PDS9
0.100% 2057-Jul 100.000 - 100.000 - - 6 $3,525,000+
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2
79765PDT7
0.100% 2057-Jul 100.000 - 100.000 - - 1 $200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5A3
3.303% 2039-Nov 103.004 - 103.004 103.128 - 103.128 2.920 - 2.920 2 $100,000 0.124
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5B1
3.473% 2043-Nov 105.123 - 105.123 105.224 - 105.224 2.836 - 2.836 2 $2,950,000+ 0.101
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD71
5.000% 2026-Nov 120.891 - 120.891 120.699 - 121.345 0.580 - 0.700 3 $310,000 0.454
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF53
5.000% 2022-Nov 109.727 - 109.727 109.986 - 109.986 0.800 - 0.800 2 $20,000 0.259
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH36
5.000% 2026-Nov 126.020 - 126.020 126.978 - 126.978 0.688 - 0.688 3 $90,000 0.958
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH69
5.000% 2029-Nov 124.422 - 125.582 124.597 - 126.031 0.820 - 1.023 5 $330,000 1.609
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH77
4.000% 2030-Nov - 118.910 - 118.910 0.950 - 0.950 1 $150,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH93
5.000% 2032-Nov - 123.221 - 123.221 1.220 - 1.220 1 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ26
5.000% 2033-Nov - 122.737 - 122.737 1.290 - 1.290 1 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ34
5.000% 2034-Nov - 121.910 - 122.324 1.350 - 1.410 3 $155,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RK65
3.000% 2024-Nov - - - 1 $75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RT82
5.000% 2025-Nov 118.832 - 118.832 119.332 - 119.332 0.552 - 0.552 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTS8
5.000% 2022-Nov - 101.923 - 101.923 0.252 - 0.252 2 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTU3
5.000% 2024-Nov - 101.758 - 101.758 0.680 - 0.680 1 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUA5
5.000% 2020-Nov 101.908 - 101.908 101.908 - 101.908 0.288 - 0.288 3 $150,000 0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUD9
5.000% 2023-Nov 106.350 - 106.350 106.820 - 106.820 0.141 - 0.141 3 $85,000 0.47
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUR8
4.500% 2035-Nov - 105.430 - 105.430 0.614 - 0.614 1 $5,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUU1
4.500% 2038-Nov 104.530 - 105.580 105.369 - 105.813 0.350 - 0.655 8 $445,000 1.283
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUV9
5.000% 2041-Nov - 107.012 - 107.012 0.011 - 0.011 2 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub Ser D
79765RVB2
5.000% 2025-Nov - 106.499 - 106.499 0.360 - 0.360 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXH7
5.000% 2032-Nov - 108.910 - 108.910 0.307 - 0.307 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 105.850 - 105.850 0.896 - 0.896 2 $200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prop A Reimbursement
79765RYE3
4.000% 2043-Nov - 104.173 - 104.173 1.763 - 1.763 2 $10,000
San Francisco Calif City & Cnty Redev Agy Multifamily Rev Var-hsg-mercy Terrace Pj-ser A
79765TCA1
0.110% 2035-Jun - 100.000 - 100.000 - 1 $2,850,000+
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VE2
5.000% 2023-Aug 113.844 - 113.844 114.205 - 114.205 0.460 - 0.460 3 $105,000 0.361
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VM4
5.000% 2030-Aug - 122.417 - 122.417 0.580 - 0.580 1 $220,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VP7
5.000% 2032-Aug 119.006 - 119.006 119.106 - 119.106 1.170 - 1.170 2 $80,000 0.1
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661VY8
2.000% 2023-Aug - 104.850 - 104.850 0.450 - 0.450 2 $40,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669VA3
5.000% 2022-Jul - 109.047 - 109.047 0.600 - 0.600 2 $30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669VW5
5.000% 2022-Jul - 109.583 - 109.583 0.354 - 0.354 2 $40,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A
797669XN3
4.000% 2032-Jul - 116.199 - 116.199 1.571 - 1.571 2 $20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEC9
3.000% 2021-May 102.155 - 102.155 102.255 - 102.255 0.501 - 0.501 3 $60,000 0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEF2
4.000% 2024-May 109.682 - 109.682 109.778 - 109.778 0.600 - 0.600 2 $50,000 0.096
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B
79766DFF1
5.000% 2044-May - 112.764 - 112.764 1.614 - 1.614 2 $50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFW4
5.000% 2021-May 102.500 - 102.500 103.760 - 103.760 0.823 - 0.823 5 $25,000 1.26
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFY0
5.000% 2023-May - 112.038 - 112.038 0.800 - 0.800 1 $370,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May 112.660 - 112.660 - - 1 $10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGS2
5.000% 2026-May - 122.480 - 122.480 1.062 - 1.062 3 $195,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGV5
5.000% 2029-May - 118.246 - 118.246 1.736 - 1.736 3 $30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJC4
5.000% 2024-May - 103.595 - 103.595 1.001 - 1.001 4 $100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJE0
5.000% 2026-May 101.867 - 101.867 - - 1 $10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJY6
5.250% 2025-May 103.939 - 103.939 104.539 - 104.539 0.229 - 0.229 5 $200,000 0.6
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B
79766DLB3
0.080% 2058-May 100.000 - 100.000 - - 1 $100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DLU1
5.000% 2034-May - 117.760 - 117.760 2.739 - 2.739 2 $20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A
79766DMB2
5.000% 2049-May - 117.815 - 117.815 2.732 - 2.732 4 $80,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DRX9
5.000% 2039-May - 118.248 - 118.248 2.682 - 2.682 3 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Rev Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 31
79766MBG3
N/R 0000-Dec - 100.000 - 100.000 - 9 $16,852,000+
San Francisco Calif City & Cnty Port Commn Rev Ref-ser A
797679BV8
4.000% 2038-Mar - - - 1 $10,000
San Francisco Calif Cmnty College Dist Ref
797683GK9
5.000% 2026-Jun 119.099 - 119.099 - - 1 $10,000
San Francisco Calif Cmnty College Dist Ref
797683GY9
5.000% 2024-Jun 117.402 - 117.402 117.877 - 117.877 0.510 - 0.510 2 $1,730,000 0.475
San Francisco Calif Cmnty College Dist Ref
797683GZ6
5.000% 2031-Jun 118.261 - 118.261 - - 2 $40,000
San Francisco Calif Mun Transn Agy Rev
797686DA7
5.000% 2039-Mar 112.650 - 112.650 - - 5 $2,100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HBU1
5.000% 2026-Oct 109.750 - 109.750 - - 2 $90,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCF3
4.000% 2039-Oct 104.418 - 104.418 105.718 - 105.718 1.485 - 1.485 3 $30,000 1.3
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HDL9
5.000% 2030-Oct - 121.432 - 121.432 0.870 - 0.870 2 $120,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-green Bds
79768HDZ8
2.125% 2048-Oct 102.000 - 102.000 - - 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HES3
5.000% 2038-Oct 126.685 - 126.685 127.090 - 127.090 1.340 - 1.340 7 $600,000 0.405
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev
79770GDJ2
5.000% 2026-Aug - 120.931 - 120.931 1.435 - 1.435 4 $720,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev
79770GEL6
5.000% 2031-Aug - 116.132 - 116.132 2.184 - 2.184 2 $180,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E
79770GHV1
3.000% 2035-Aug - 100.594 - 100.594 2.907 - 2.907 2 $20,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKR7
5.000% 2021-Jun 104.736 - 104.736 - - 1 $50,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKW6
5.000% 2026-Jun 115.510 - 115.510 - - 3 $15,000
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TLR6
2.000% 2025-Jun 103.500 - 103.500 - - 2 $50,000
San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax Taxable-transbay Transit Ctr
79772EDL0
3.322% 2040-Sep - 100.000 - 100.000 3.322 - 3.322 2 $3,030,000+
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAC9
3.000% 2022-Feb 104.132 - 104.132 - - 1 $120,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAF2
4.000% 2025-Feb 115.675 - 115.675 115.731 - 115.731 0.571 - 0.571 2 $250,000 0.056
San Gorgonio Mem Healthcare Dist Calif Ref
79781RFT1
4.000% 2038-Aug 100.846 - 100.846 103.044 - 104.000 3.153 - 3.350 5 $210,000 3.154
San Jacinto Calif Uni Sch Dist Election 2016
797848HQ4
5.000% 2035-Aug - 123.220 - 123.220 1.558 - 1.558 1 $100,000
San Jacinto Calif Uni Sch Dist Ctfs Partn Ref
797852EG1
5.000% 2022-Sep 109.494 - 109.494 109.769 - 109.769