* 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-calif Alumni Assn Proj
00037CGM6
2.560% 2034-Apr 100.000 - 100.000 - - 1 $1,000,000+
A B C Calif Uni Sch Dist Ser C-natl Ibc
000416S40
N/R 2034-Aug - 68.690 - 68.690 3.494 - 3.494 2 $20,000
A B C Calif Uni Sch Dist Election 2018-ser A
000416U88
4.000% 2033-Aug 101.822 - 101.822 101.822 - 101.822 3.650 - 3.650 2 $50,000 0
A B C Calif Uni Sch Dist Election 2018-ser A
000416V53
3.000% 2038-Aug - 81.136 - 81.136 4.790 - 4.790 2 $80,000
A B C Calif Uni Sch Dist 2018 Election-ser B
000416X93
5.000% 2036-Aug - 111.076 - 111.076 3.530 - 3.530 1 $20,000
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
004284ZG3
N/R 2032-Aug 107.901 - 107.901 - - 3 $660,000
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser
006797CH5
4.000% 2026-Jul 95.709 - 95.709 95.709 - 95.709 5.700 - 5.700 2 $50,000 0
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser
006797CK8
4.625% 2032-Jul 92.915 - 92.915 - - 2 $60,000
Affordable Hsg Agy Calif Multifamily Rev Hsg-aha Pptys-olive Tree-ser A
00827NBM1
6.500% 2033-Dec 99.705 - 99.705 100.080 - 100.080 5.913 - 5.913 4 $200,000 0.375
Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A
010775AJ3
5.000% 2033-Sep - 102.631 - 102.900 1.823 - 2.111 4 $200,000
Alameda Calif Pub Fing Auth Rev Taxable-ser B
010808CT8
6.517% 2027-Jul - 101.480 - 101.480 6.067 - 6.067 3 $45,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LS7
4.000% 2029-Aug 101.248 - 101.248 - - 1 $50,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DA0
5.000% 2024-Dec 101.250 - 101.250 - - 1 $50,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-taxable-sr Lien-c
010869CE3
N/R 2030-Oct 65.127 - 65.127 - - 3 $150,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 75.202 - 75.202 - - 1 $0
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct 83.225 - 83.225 83.225 - 83.225 5.000 - 5.000 5 $75,000 0
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 79.850 - 81.604 80.020 - 81.854 5.044 - 5.266 6 $150,000 2.004
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr
010869KF1
6.600% 2029-Oct - 105.765 - 105.765 5.461 - 5.461 2 $20,000
Alameda Corridor Transn Auth Calif Rev Prerefunded-ref-sr Lien-ser A
010869KT1
5.000% 2028-Oct 99.881 - 99.881 - - 1 $360,000
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A
011113AT4
5.000% 2036-Aug 98.150 - 98.150 101.708 - 101.708 - 3 $30,000 3.558
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BQ8
5.000% 2030-Mar 109.919 - 109.919 - - 1 $20,000
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BU9
5.000% 2034-Mar 113.318 - 113.318 113.325 - 113.325 3.184 - 3.184 2 $300,000 0.007
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BW5
5.000% 2036-Mar 110.740 - 110.740 - - 2 $40,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059FJ1
5.000% 2026-Aug - 104.505 - 104.505 3.324 - 3.324 3 $30,000
Alhambra Calif Uni Sch Dist Ref-ser B
016059FX0
5.000% 2028-Aug 103.998 - 103.998 - - 2 $60,000
Alhambra Calif Uni Sch Dist Election 2016-ser B
016059JJ7
5.000% 2036-Aug 109.320 - 109.320 - - 1 $10,000
Alta Loma Calif Sch Dist 2016 Election-ser A
021321KA1
5.000% 2042-Aug 106.140 - 106.140 106.454 - 106.454 3.200 - 3.200 4 $900,000 0.314
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C
022168MW5
5.000% 2029-Aug - 102.163 - 102.163 3.770 - 3.770 2 $50,000
Alum Rock Calif Un Elem Sch Dist 2022 Election-ser A
022168QS0
5.000% 2025-Aug 102.024 - 102.024 - - 1 $25,000
Amador Cnty Calif Uni Sch Dist Ref
02264QCJ6
3.500% 2025-Aug 98.943 - 98.943 99.555 - 99.555 3.750 - 3.750 2 $100,000 0.612
Anaheim Calif Elem Sch Dist Ref
032555MP6
2.750% 2040-Aug 71.424 - 71.424 - - 2 $40,000
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PM0
3.625% 2044-Aug 81.881 - 81.881 - - 1 $25,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CQ3
5.000% 2026-Oct 104.353 - 104.353 104.382 - 104.382 3.454 - 3.454 2 $100,000 0.029
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CR1
5.000% 2027-Oct 105.330 - 105.330 106.140 - 106.140 3.350 - 3.350 2 $150,000 0.81
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A
032556FS6
5.000% 2049-Oct 102.514 - 102.514 - - 1 $20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556HX3
5.000% 2045-Oct - 102.701 - 102.986 3.440 - 3.581 3 $130,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556MH2
5.000% 2034-Oct 104.604 - 104.604 104.703 - 104.703 3.726 - 3.726 2 $10,000 0.099
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556MP4
5.000% 2040-Oct 103.203 - 103.203 103.594 - 103.594 4.020 - 4.020 2 $1,350,000 0.391
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts
032556ND0
5.000% 2033-Oct 104.590 - 104.590 - - 1 $15,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAU3
5.000% 2037-Feb - 105.132 - 105.132 3.708 - 3.708 2 $50,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBR9
N/R 2031-Sep - 71.590 - 71.590 4.262 - 4.262 2 $60,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBS7
N/R 2032-Sep 67.004 - 67.004 - - 2 $170,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGS2
5.000% 2033-May 100.623 - 100.623 100.692 - 100.692 3.805 - 3.805 3 $165,000 0.069
Anaheim Calif Pub Fing Auth Lease Rev Taxable-working Cap Fing-ser A
03255LJU4
3.121% 2051-Jul - 63.968 - 63.968 5.728 - 5.728 2 $30,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser
03255LKA6
1.893% 2026-Jul - - - 2 $750,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AF3
5.000% 2025-Feb 101.190 - 101.190 - - 1 $20,000
Anaheim Calif Redev Agy Tax Allocation Ref-taxable-hsg-ser D
032565EK5
6.506% 2031-Feb 103.080 - 103.080 - - 1 $2,645,000+
Anaheim Calif Un High Sch Dist Ref
032591RG6
5.000% 2025-Aug 100.950 - 100.950 101.212 - 101.212 3.520 - 3.520 3 $300,000 0.262
Anaheim Calif Un High Sch Dist Election 2014
032591SV2
4.000% 2042-Aug - 94.720 - 94.720 4.415 - 4.415 2 $20,000
Anderson Vy Calif Uni Sch Dist 2022 Election-ser A
034161DK2
4.125% 2052-Aug 90.230 - 90.230 - - 2 $780,000
Antelope Valley Calif Cmnty College Dist Ref-ser A
03667PDV1
5.000% 2026-Aug - 101.234 - 101.234 3.494 - 3.494 2 $30,000
Antelope Valley Calif Cmnty College Dist Ref
03667PET5
5.000% 2028-Aug 101.465 - 101.465 - - 2 $100,000
Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1
03667PFP2
3.158% 2025-Aug - 95.960 - 95.960 5.492 - 5.492 3 $75,000
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PFV9
1.916% 2026-Aug 90.444 - 90.444 90.444 - 90.444 5.599 - 5.599 2 $180,000 0
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PHJ4
1.661% 2029-Aug 80.230 - 80.230 - - 2 $50,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAH9
5.000% 2025-Jun - 102.120 - 102.120 3.680 - 3.680 1 $10,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAN6
5.000% 2030-Jun - 104.653 - 104.653 3.170 - 3.170 3 $90,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KS1
4.000% 2040-Aug - 98.322 - 98.322 4.139 - 4.139 1 $35,000
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
037105MY6
4.000% 2043-Aug - 92.492 - 94.971 4.382 - 4.580 2 $40,000
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
037105MZ3
4.000% 2045-Aug - 96.994 - 96.995 4.212 - 4.212 4 $300,000
Arcadia Calif Uni Sch Dist Ref
039069HK8
4.000% 2041-Aug 93.224 - 93.224 - - 1 $250,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BU5
4.000% 2040-Aug 92.770 - 92.770 - - 3 $30,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CX8
3.625% 2034-Aug - 92.390 - 92.390 4.520 - 4.520 1 $35,000
Atwater Calif Wastewater Rev Ref-ser A
050002AS3
3.125% 2034-May 87.244 - 87.244 - - 1 $50,000
Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj
05028WAJ5
5.000% 2024-Jun 100.454 - 100.454 100.454 - 100.454 4.301 - 4.301 2 $50,000 0
Auburn Calif Pension Oblig Taxable
05028XAG9
2.056% 2029-Jun - 82.470 - 82.470 5.716 - 5.716 2 $20,000
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent
055030BQ2
4.500% 2030-Aug - 92.843 - 92.843 5.780 - 5.780 2 $40,000
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QW7
4.000% 2038-Aug 96.460 - 96.460 96.700 - 96.700 4.303 - 4.303 4 $20,000 0.24
Bakersfield Calif City Sch Dist Taxable-2006 Election-
057507HV0
4.390% 2033-May - 92.904 - 92.904 5.345 - 5.345 1 $1,000,000+
Bakersfield Calif City Sch Dist Election 2016-ser A
057507LB9
4.000% 2046-Nov 91.118 - 91.118 - - 2 $7,500,000+
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YBZ6
N/R 2035-Aug - 61.043 - 61.043 4.212 - 4.212 1 $40,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PQ0
N/R 2039-Aug - 45.721 - 46.360 4.912 - 5.002 8 $240,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RL9
5.000% 2025-Aug 101.970 - 101.970 - - 1 $30,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr 107.313 - 107.313 111.515 - 111.515 5.823 - 5.823 4 $220,000 4.202
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr 115.311 - 115.311 - - 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 115.294 - 115.294 - - 1 $1,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 101.176 - 101.176 - - 1 $15,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UH3
5.000% 2056-Apr 105.101 - 105.101 105.656 - 105.656 3.280 - 3.280 2 $50,000 0.555
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A
072024UJ9
2.950% 2047-Apr 94.751 - 94.751 - - 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt
072024UN0
2.950% 2047-Apr 100.000 - 100.000 - - 1 $2,500,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr - 105.642 - 105.642 3.284 - 3.284 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 106.350 - 106.656 - - 3 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VC3
4.000% 2029-Apr 100.994 - 100.994 - - 3 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VE9
4.000% 2031-Apr 100.110 - 100.110 100.820 - 101.307 3.600 - 3.748 6 $155,000 1.197
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VF6
3.000% 2032-Apr 88.395 - 88.395 - - 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 99.940 - 99.940 100.350 - 100.350 3.892 - 3.892 4 $60,000 0.41
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr - 100.580 - 100.580 3.822 - 3.822 2 $80,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr 99.203 - 99.203 99.388 - 99.388 4.072 - 4.072 2 $70,000 0.185
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 86.480 - 86.480 - - 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VM1
4.000% 2037-Apr 97.025 - 98.280 98.664 - 98.664 4.130 - 4.130 5 $4,070,000+ 1.639
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VN9
4.000% 2038-Apr 96.390 - 97.063 99.070 - 99.070 4.086 - 4.086 6 $180,000 2.68
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VP4
4.000% 2042-Apr 93.531 - 93.531 - - 3 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024VZ2
2.500% 2053-Apr - 100.000 - 100.000 - 1 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WA6
2.150% 2053-Apr - 100.000 - 100.000 - 1 $1,500,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024WE8
2.100% 2053-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WH1
5.000% 2056-Apr - 110.169 - 110.169 3.130 - 3.130 3 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024XW7
3.126% 2055-Apr 62.737 - 62.737 - - 1 $95,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024YE6
3.000% 2055-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $5,995,000+ 0
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YL0
5.000% 2026-Apr 103.010 - 103.010 - - 1 $5,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YN6
5.000% 2028-Apr 107.346 - 107.346 107.546 - 107.546 3.190 - 3.190 2 $20,000 0.2
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BX4
5.000% 2030-Oct 111.509 - 111.509 111.517 - 111.517 3.155 - 3.155 2 $240,000 0.008
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BY2
5.000% 2031-Oct 112.896 - 112.896 112.750 - 112.897 3.164 - 3.184 3 $3,145,000+ 0.001
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BZ9
5.000% 2032-Oct 114.222 - 114.222 114.224 - 114.224 3.172 - 3.172 2 $1,170,000 0.002
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031CA3
5.000% 2033-Oct 114.831 - 114.831 114.835 - 114.835 3.180 - 3.180 2 $500,000 0.004
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A
074428AX1
5.000% 2049-Sep - 103.298 - 103.298 4.250 - 4.250 1 $10,000
Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A
074429BF7
1.284% 2026-Sep - 88.070 - 88.070 5.775 - 5.775 3 $225,000
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998
074437BX1
N/R 2024-Sep 96.170 - 96.170 - - 1 $60,000
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea
077874CR4
5.625% 2033-Oct 101.412 - 101.412 103.384 - 103.384 - 3 $120,000 1.972
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev
080179BN3
5.000% 2025-Aug 102.238 - 102.238 - - 1 $200,000
Benicia Calif Uni Sch Dist Election 2014-ser B
082023PJ5
3.000% 2039-Aug - 80.707 - 80.707 4.746 - 4.746 3 $150,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154YZ0
5.000% 2031-Aug 106.590 - 106.590 - - 2 $100,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZH9
3.250% 2039-Aug 80.140 - 80.140 82.500 - 82.500 4.845 - 4.845 4 $80,000 2.36
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZM8
3.500% 2043-Aug - 85.764 - 85.764 4.602 - 4.602 2 $20,000
Berryessa Calif Un Sch Dist Election 2014-ser B
085797UZ9
5.000% 2024-Aug 100.945 - 100.945 100.971 - 100.971 3.811 - 3.811 2 $40,000 0.026
Berryessa Calif Un Sch Dist Election 2014-ser B
085797VL9
5.000% 2035-Aug - 104.622 - 104.622 3.520 - 3.520 2 $100,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023JB3
N/R 2032-Aug 72.000 - 72.000 72.100 - 72.100 3.734 - 3.734 5 $160,000 0.1
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LV6
4.000% 2039-Aug 97.938 - 97.938 98.938 - 101.000 3.625 - 4.091 11 $1,550,000 3.062
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LY0
N/R 2035-Aug - 61.123 - 61.123 4.201 - 4.201 2 $200,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MK9
4.000% 2032-Aug - 102.470 - 102.470 3.309 - 3.309 3 $150,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MN3
4.000% 2035-Aug - 100.875 - 100.875 3.752 - 3.752 3 $210,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MT0
3.000% 2040-Aug 77.104 - 77.104 - - 2 $40,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser B
088023NP7
5.000% 2027-Aug - 106.268 - 106.268 3.250 - 3.250 1 $140,000
Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ref
096441BM1
5.800% 2028-May 99.680 - 99.680 100.180 - 100.180 3.741 - 3.741 4 $80,000 0.5
Bonita Calif Uni Sch Dist Ref
098203UE0
3.250% 2031-Aug - 92.690 - 92.690 4.360 - 4.360 2 $50,000
Bonsall Calif Un Sch Dist Cap Apprec-election 2005
098527DP6
N/R 2030-Aug - 76.260 - 76.260 4.001 - 4.001 4 $340,000
Bonsall Calif Uni Sch Dist Ctfs Partn
09853CAR3
4.000% 2035-Oct - 98.484 - 98.484 4.162 - 4.162 1 $5,000
Brea Calif Cmnty Benefit Fing Auth Wtr Rev
106263AW6
5.000% 2039-Jul 100.638 - 100.638 - - 2 $20,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AN3
5.000% 2025-Aug 100.210 - 100.210 101.611 - 101.611 - 4 $80,000 1.401
Brea Calif Redev Agy Successor Agy Conv-cap Apprec-ref-tax
106293CB7
5.000% 2036-Aug 103.461 - 103.461 - - 1 $145,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B
10727XUY2
4.000% 2030-Sep - 98.590 - 98.590 4.237 - 4.237 1 $20,000
Brentwood Calif Un Sch Dist Election 2016
107280MD8
4.000% 2034-Aug - 100.345 - 100.345 3.912 - 3.912 2 $20,000
Buena Pk Calif Pension Oblig Taxable
119174AK6
1.972% 2031-Jul - 77.379 - 77.379 5.607 - 5.607 4 $40,000
Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj
119175AN7
3.250% 2032-May - 92.390 - 92.390 4.319 - 4.319 2 $10,000
Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj
119175AQ0
3.500% 2034-May 89.721 - 89.721 - - 2 $20,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBG0
5.000% 2029-Dec 104.710 - 104.710 104.972 - 104.972 3.702 - 3.702 3 $75,000 0.262
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBP0
3.125% 2036-Dec 81.540 - 81.540 - - 2 $50,000
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013
12082SCD4
4.530% 2038-Feb 99.247 - 99.247 99.347 - 99.347 4.592 - 4.592 5 $75,000 0.1
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCP7
5.000% 2028-Aug 101.740 - 101.740 101.865 - 101.865 3.560 - 3.560 2 $50,000 0.125
Burbank Calif Wtr & Pwr Elec Rev Taxable-ser B-build Amer
12082TAK8
6.123% 2030-Jun - 101.826 - 101.826 5.787 - 5.787 2 $50,000
Burbank Calif Wtr & Pwr Elec Rev
12082TCF7
5.000% 2040-Jun 105.660 - 105.660 - - 2 $60,000
Burbank Calif Wtr & Pwr Elec Rev
12082TCK6
5.000% 2048-Jun 103.620 - 103.620 - - 2 $60,000
Burbank Calif Wtr & Pwr Elec Rev
12082TCL4
5.000% 2053-Jun - 104.127 - 104.127 4.361 - 4.361 2 $80,000
Burbank Calif Wtr & Pwr Wtr Rev Taxable-b-build Amer Bds
12082UAQ2
5.797% 2040-Jun - 101.741 - 101.741 5.634 - 5.634 2 $80,000
Burbank Calif Wtr & Pwr Wtr Rev Ref
12082UBG3
4.000% 2036-Jun 101.070 - 101.070 101.516 - 101.516 3.770 - 3.770 2 $100,000 0.446
Burlingame Calif Elem Sch Dist Election 2012-ser B
121457GB5
5.000% 2027-Aug - 102.946 - 102.946 3.335 - 3.335 3 $30,000
Burlingame Calif Elem Sch Dist Election 2016-ser B
121457JR7
3.000% 2037-Aug 79.987 - 79.987 - - 1 $10,000
Burlingame Calif Elem Sch Dist Election 2020-ser B
121457MN2
5.000% 2048-Aug 105.932 - 105.932 106.057 - 106.057 4.240 - 4.240 2 $3,000,000+ 0.125
Burlingame Calif Fing Auth Storm Drain Rev Taxable-ser A-2-build Amer
12145LAM6
6.057% 2025-Jul 101.700 - 101.700 102.286 - 102.286 4.682 - 4.682 4 $20,000 0.586
Butte-glenn Cmnty College Dist Calif Election 2016-ser A
124110DP9
5.000% 2025-Aug 102.118 - 102.118 - - 1 $25,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser A
124110EF0
3.750% 2042-Aug 84.654 - 84.654 - - 3 $15,000
Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Sr-breakwater Apts-ser A-1
12574UAA2
3.000% 2056-Aug 62.513 - 62.513 62.947 - 62.947 5.430 - 5.430 2 $2,880,000+ 0.434
Cmfa Spl Fin Agy Calif Essential Hsg Rev Jr-solana At Grand-ser A-2
12574WAB6
4.000% 2045-Aug 41.750 - 41.750 - - 2 $110,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-777 Place Pomona
126292BQ3
3.250% 2057-May - 64.923 - 64.923 5.570 - 5.570 1 $0
Cabrillo Calif Cmnty College Dist Ref-ser A
127109PS9
4.000% 2033-Aug - 102.017 - 102.017 3.613 - 3.613 1 $55,000
Cabrillo Calif Uni Sch Dist Election 2012-ser B
127127HZ4
4.000% 2044-Aug - 95.370 - 95.370 4.339 - 4.339 3 $30,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D
128019WQ5
4.000% 2040-Aug - 96.178 - 96.178 4.321 - 4.321 4 $20,000
Cajon Valley Calif Un Sch Dist Ref
128019ZV1
5.000% 2036-Aug 109.968 - 109.968 110.048 - 110.048 3.768 - 3.768 2 $50,000 0.08
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CU2
3.250% 2030-Dec - 96.790 - 96.790 3.764 - 3.764 3 $60,000
Calaveras Uni Sch Dist Calif Ctfs Partn
128245DJ3
3.375% 2026-Jul 98.503 - 98.503 - - 1 $20,000
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist
12953CAK1
5.000% 2024-Aug 100.424 - 100.424 100.574 - 100.574 4.291 - 4.291 3 $30,000 0.15
Calexico Calif Fing Auth Wastewater Rev Ser A
12953EAG6
4.000% 2026-Nov - 100.800 - 100.800 3.723 - 3.723 2 $40,000
California Affordable Hsg Agy Multifamily Hsg Rev Pool-butte Cnty Projs-ser A
13005FCK8
4.000% 2050-Oct 85.280 - 85.280 - - 1 $10,000
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc
13012RAL3
5.000% 2031-May 96.399 - 96.399 96.599 - 96.599 5.554 - 5.554 3 $30,000 0.2
California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A
13013FAF1
5.000% 2050-Aug 51.500 - 51.500 - - 2 $70,000
California Cmnty Hsg Agy Essential Hsg Rev Jr-glendale Pptys-ser A-2
13013FAM6
4.000% 2047-Aug 41.750 - 41.750 - - 2 $100,000
California Cmnty Hsg Agy Essential Hsg Rev Jr-fountains At Emerald Pk-ser
13013FAV6
4.000% 2046-Aug 77.125 - 77.125 77.375 - 77.375 5.799 - 5.799 3 $6,000,000+ 0.25
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 94.924 - 94.924 95.637 - 96.653 - 13 $2,045,000 1.729
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd
13013JAX4
4.000% 2052-Oct 94.002 - 94.002 96.268 - 96.268 - 5 $125,000 2.266
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds
13013JBE5
4.000% 2027-Feb 98.520 - 98.520 100.367 - 100.367 3.881 - 3.881 3 $120,000 1.847
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds
13013JBJ4
4.000% 2053-May 93.710 - 93.710 95.741 - 95.741 - 5 $125,000 2.031
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds
13013JCM6
5.250% 2054-Jan 100.500 - 100.500 - - 1 $70,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-stanislaus Fdg-ser A
13016NAE4
5.875% 2043-Jun 97.798 - 97.798 98.798 - 98.798 5.979 - 5.979 3 $15,000 1
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-fresno Cnty Fdg Corp
13016NBH6
6.000% 2035-Jun 99.398 - 99.398 99.898 - 99.898 6.011 - 6.011 3 $30,000 0.5
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEH3
5.000% 2025-Jun 101.660 - 101.660 101.891 - 101.891 3.820 - 3.820 6 $3,900,000 0.231
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEJ9
5.000% 2026-Jun 102.922 - 102.922 - - 2 $2,250,000+
California Edl Facs Auth Rev Adj-calif Inst Of Technology
130174UK9
3.000% 2024-Jan - 100.000 - 100.000 - 1 $1,600,000+
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SN3
N/R 2038-Oct 46.397 - 46.397 46.467 - 46.467 5.172 - 5.172 3 $60,000 0.07
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175V33
N/R 2028-Jul - 83.960 - 84.010 3.695 - 3.708 5 $195,000
California Edl Facs Auth Rev Chapman Univ
1301787N0
5.000% 2027-Apr - 102.809 - 102.809 3.080 - 3.080 2 $60,000
California Edl Facs Auth Rev Var-calif Inst Technology-a
130178EY8
2.310% 2036-Oct 100.000 - 100.000 - - 1 $100,000
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 107.353 - 107.353 107.453 - 107.453 4.333 - 4.333 2 $10,000 0.1
California Edl Facs Auth Rev Stanford Univ-ser U-2
130178M86
5.000% 2032-Oct - 114.950 - 114.950 3.086 - 3.086 1 $220,000
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr 112.795 - 112.795 113.051 - 113.051 4.150 - 4.150 2 $0 0.256
California Edl Facs Auth Rev Santa Clara Univ
130179BT0
5.000% 2036-Apr - 102.816 - 102.816 3.075 - 3.075 4 $250,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DE1
5.000% 2027-Jan 103.272 - 103.272 - - 1 $300,000
California Edl Facs Auth Rev Pepperdine Univ
130179FU3
5.000% 2046-Oct 103.399 - 103.399 - - 1 $5,000
California Edl Facs Auth Rev Pepperdine Univ
130179FV1
5.000% 2049-Oct 103.366 - 103.691 - - 2 $165,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GM0
3.125% 2031-Oct 86.674 - 86.674 - - 2 $130,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GQ1
5.000% 2034-Oct 98.710 - 98.710 99.950 - 99.950 5.006 - 5.006 5 $100,000 1.24
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JL9
5.000% 2027-Apr 105.028 - 105.028 106.451 - 106.451 3.047 - 3.047 4 $400,000 1.423
California Edl Facs Auth Rev Loyola Marymount Univ
130179RD8
5.000% 2043-Oct 101.494 - 101.494 - - 1 $10,000
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RK2
5.000% 2048-Oct 100.791 - 100.791 103.715 - 103.715 4.170 - 4.170 4 $140,000 2.924
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SC9
5.000% 2029-May 109.082 - 109.100 111.296 - 111.296 2.803 - 2.803 8 $715,000 2.214
California Edl Facs Auth Rev Loyola Marymount Univ
130179SK1
5.000% 2025-Oct 102.239 - 102.239 102.825 - 102.825 3.530 - 3.530 4 $1,600,000 0.586
California Edl Facs Auth Rev Chapman Univ-ser A
130179TH7
5.000% 2028-Apr - 107.121 - 107.121 3.288 - 3.288 2 $150,000
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179UL6
4.000% 2046-Dec 80.250 - 80.250 - - 2 $40,000
California Edl Facs Auth Rev Stanford Univ-ser V-3
130179UU6
5.000% 2033-Jun 115.117 - 115.117 115.128 - 115.128 3.171 - 3.171 2 $190,000 0.011
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UA81
4.000% 2040-Aug 95.355 - 95.355 - - 2 $40,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UA99
5.000% 2041-Aug 104.334 - 105.245 105.470 - 105.470 4.178 - 4.178 6 $185,000 1.136
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAR9
5.000% 2043-Aug 102.251 - 102.262 - - 2 $85,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UAZ1
3.000% 2025-Nov - 99.096 - 99.096 3.442 - 3.442 3 $75,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 89.877 - 90.268 92.816 - 92.816 4.482 - 4.482 8 $1,090,000 2.939
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB49
5.000% 2051-Aug - 103.873 - 103.873 4.412 - 4.412 3 $30,000
California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph
13032UB64
5.000% 2026-Jul 100.240 - 100.240 - - 2 $150,000
California Health Facs Fing Auth Rev Prerefunded-providence St
13032UB72
5.000% 2039-Oct 103.277 - 103.277 102.884 - 103.379 3.248 - 3.500 17 $18,615,000+ 0.102
California Health Facs Fing Auth Rev Unrefunded Balance-providence
13032UB80
5.000% 2039-Oct - 101.405 - 101.405 - 2 $130,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBC1
5.000% 2028-Nov 102.413 - 102.413 - - 1 $125,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBF4
5.000% 2031-Nov 101.218 - 101.218 - - 3 $30,000
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home
13032UC22
2.991% 2025-Jun 95.097 - 95.097 - - 3 $150,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCE6
5.000% 2032-Nov 103.261 - 103.261 103.361 - 103.361 3.350 - 3.350 2 $2,080,000+ 0.1
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 98.981 - 98.981 - - 2 $250,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 103.006 - 103.006 - - 2 $80,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCL0
5.000% 2041-Nov 103.091 - 103.091 - - 1 $35,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCX4
5.000% 2029-Aug - 103.716 - 103.716 3.628 - 3.628 2 $30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov - 93.607 - 93.607 4.520 - 4.520 2 $50,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFF0
5.000% 2031-Oct - 105.021 - 105.021 3.235 - 3.235 2 $80,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFJ2
4.000% 2034-Oct 95.569 - 95.569 95.869 - 95.869 4.479 - 4.479 4 $40,000 0.3
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 67.401 - 67.401 70.127 - 70.127 5.191 - 5.191 4 $40,000 2.726
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFZ6
4.000% 2026-Mar 97.639 - 97.639 - - 2 $20,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGK8
3.000% 2039-Mar - 78.758 - 78.758 4.991 - 4.991 4 $200,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar 87.401 - 87.401 87.461 - 89.832 4.950 - 5.191 5 $75,000 2.431
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west
13032UH27
4.000% 2039-Mar - 99.439 - 99.439 4.049 - 4.049 1 $50,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UH68
5.000% 2033-Aug 113.326 - 113.980 113.416 - 113.416 3.391 - 3.391 6 $1,860,000+ 0.09
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHZ4
5.000% 2027-Aug 102.774 - 102.774 104.211 - 104.211 3.450 - 3.450 2 $40,000 1.437
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJE9
5.000% 2032-Aug - 103.827 - 103.827 3.588 - 3.588 2 $70,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug 101.983 - 103.053 103.296 - 103.296 3.780 - 3.780 4 $3,060,000+ 1.313
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKB3
4.000% 2036-Aug - 98.205 - 98.669 4.134 - 4.181 5 $80,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKC1
3.250% 2039-Aug 80.755 - 82.209 - - 6 $130,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug - 97.355 - 99.250 4.064 - 4.230 5 $400,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKP2
5.000% 2029-Aug 103.143 - 103.143 104.390 - 104.390 3.386 - 3.386 3 $55,000 1.247
California Health Facs Fing Auth Rev El Camino Hosp
13032UMK1
4.000% 2042-Feb - 93.896 - 95.596 4.351 - 4.492 5 $85,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMM7
4.000% 2038-Nov 95.939 - 95.939 - - 1 $200,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 105.786 - 105.786 105.982 - 105.982 3.420 - 3.420 2 $6,000,000+ 0.196
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNM6
5.000% 2029-Nov 104.069 - 104.069 - - 2 $20,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNP9
5.000% 2031-Nov 103.846 - 103.846 - - 1 $20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQA9
5.000% 2023-Nov 100.060 - 100.060 100.120 - 100.120 4.002 - 4.002 2 $50,000 0.06
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQR2
4.000% 2040-Nov 93.684 - 93.684 - - 3 $75,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQW1
5.000% 2023-Nov - 100.216 - 100.220 3.248 - 3.278 5 $165,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQY7
5.000% 2025-Nov 101.959 - 101.959 - - 1 $20,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URH3
5.000% 2034-Nov 104.737 - 104.737 - - 1 $10,000
California Health Facs Fing Auth Rev Unrefunded Balance-providence
13032UUT3
5.000% 2038-Oct - 99.467 - 100.461 4.526 - 5.051 6 $175,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 104.457 - 107.650 108.047 - 108.047 - 7 $5,020,000+ 3.59
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UWU8
5.000% 2033-Apr 105.124 - 105.124 105.562 - 105.562 4.020 - 4.020 3 $7,710,000+ 0.438
California Health Facs Fing Auth Rev Prerefunded-ref-sutter
13032UXG8
5.000% 2046-Nov 104.463 - 104.463 - - 1 $25,000
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter
13032UXH6
5.000% 2046-Nov 100.558 - 100.558 100.945 - 100.945 4.670 - 4.670 2 $1,180,000 0.387
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3U9
5.000% 2024-Oct 100.737 - 100.737 100.937 - 100.937 4.042 - 4.042 2 $100,000 0.2
California Health Facs Fing Auth Rev Providence Health & Svcs-ser B
13033L4N4
5.000% 2044-Oct 97.274 - 97.274 97.750 - 97.750 5.177 - 5.177 5 $100,000 0.476
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LL96
5.000% 2024-Nov - 100.185 - 100.185 2.563 - 2.563 2 $40,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 85.896 - 85.896 87.196 - 88.984 4.884 - 5.041 9 $165,000 3.088
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 91.918 - 91.918 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKW2
5.000% 2024-Jul 100.757 - 100.757 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKY8
5.000% 2026-Jul 103.796 - 103.796 - - 1 $40,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 106.360 - 106.947 106.930 - 107.603 3.080 - 3.243 8 $580,000 1.243
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - 107.197 - 107.197 3.178 - 3.178 3 $30,000
California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg
13033WMM2
5.000% 2030-Dec 101.778 - 101.778 102.216 - 102.216 2.131 - 2.131 6 $55,000 0.438
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2A7
5.000% 2033-Oct 113.780 - 113.780 113.930 - 113.930 3.208 - 3.208 2 $50,000 0.15
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A2F6
4.000% 2038-Oct - 100.824 - 100.824 3.891 - 3.891 4 $100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AA34
5.000% 2030-Oct - 108.015 - 108.015 3.253 - 3.253 2 $140,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AA42
5.000% 2031-Oct 107.891 - 107.891 107.966 - 107.966 3.264 - 3.264 2 $210,000 0.075
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AA75
5.000% 2034-Oct - 107.884 - 107.884 3.280 - 3.280 2 $150,000
California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst
13034AB82
3.350% 2027-Jul - 92.210 - 92.210 5.679 - 5.679 4 $60,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF88
4.000% 2030-Apr 104.786 - 104.786 104.956 - 105.146 3.120 - 3.152 5 $1,075,000 0.36
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AG38
5.000% 2033-Apr - 113.973 - 113.973 3.278 - 3.278 2 $20,000
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture
13034AG53
5.000% 2029-Nov 108.175 - 108.175 110.271 - 110.271 3.065 - 3.065 5 $260,000 2.096
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov 91.556 - 91.556 93.453 - 93.453 4.469 - 4.469 4 $120,000 1.897
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJL5
4.000% 2024-Oct - 100.609 - 100.609 3.380 - 3.380 2 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJN1
4.000% 2026-Oct 100.297 - 100.297 - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJR2
5.000% 2029-Oct - 104.919 - 104.919 2.951 - 2.951 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJS0
5.000% 2030-Oct - 104.314 - 104.314 3.200 - 3.200 3 $300,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJV3
5.000% 2033-Oct 102.810 - 102.810 103.759 - 103.759 3.423 - 3.423 4 $60,000 0.949
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKE9
5.000% 2025-Oct 102.710 - 102.710 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKF6
5.000% 2026-Oct 103.602 - 103.602 - - 3 $975,000
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AP95
5.000% 2026-Jun 104.136 - 104.136 - - 1 $200,000
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr
13034APF1
4.000% 2034-Sep 98.798 - 98.925 - - 5 $800,000
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AQ29
5.000% 2028-Jun 107.060 - 107.060 - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii
13034ARE2
5.000% 2024-May 100.055 - 100.055 - - 2 $10,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARX0
5.000% 2024-Oct - 101.474 - 101.474 3.499 - 3.499 2 $40,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASF8
5.000% 2032-Oct 104.780 - 104.780 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASG6
5.000% 2033-Oct 104.956 - 104.956 - - 3 $205,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASK7
5.000% 2036-Oct 104.267 - 104.267 - - 2 $200,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATT7
5.000% 2035-May - 106.595 - 106.595 3.446 - 3.446 4 $120,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AY61
5.000% 2047-Oct 105.541 - 105.541 - - 3 $1,635,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYM6
5.000% 2025-Oct 102.322 - 102.680 102.381 - 102.381 3.758 - 3.758 3 $110,000 0.059
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct - 106.472 - 106.472 3.264 - 3.264 2 $10,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYR5
5.000% 2029-Oct 106.684 - 106.684 106.744 - 106.744 3.375 - 3.375 2 $20,000 0.06
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYV6
5.000% 2033-Oct 107.066 - 108.009 107.126 - 108.042 3.076 - 3.286 5 $135,000 0.976
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ37
5.000% 2026-Oct 104.827 - 104.827 104.859 - 104.859 3.290 - 3.290 2 $130,000 0.032
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ52
5.000% 2028-Oct 107.660 - 107.660 - - 1 $5,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ60
5.000% 2029-Oct 110.417 - 110.417 110.434 - 110.434 3.084 - 3.084 2 $120,000 0.017
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZ86
5.000% 2031-Oct 113.177 - 113.177 113.195 - 113.195 3.125 - 3.125 2 $110,000 0.018
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAF0
5.000% 2028-Aug 106.381 - 106.381 106.581 - 106.581 3.509 - 3.509 2 $20,000 0.2
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAR4
5.000% 2038-Aug 105.531 - 105.531 105.584 - 105.584 3.920 - 3.920 2 $6,450,000+ 0.053
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAU7
5.000% 2049-Aug 101.475 - 101.475 - - 3 $1,200,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RBF9
5.000% 2033-Aug 107.547 - 107.547 - - 1 $100,000
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
13035AAS8
5.000% 2044-Nov - 102.106 - 102.106 4.531 - 4.531 4 $80,000
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
13035ABR9
4.000% 2050-Nov 81.475 - 81.650 82.762 - 84.521 5.055 - 5.192 14 $955,000 3.046
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
13035ABS7
4.000% 2055-Nov - - - 1 $10,000
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd
13035ADB2
4.125% 2052-Nov - 89.587 - 89.587 4.792 - 4.792 4 $225,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4H3
5.000% 2034-Jul 98.900 - 99.250 100.150 - 100.150 4.954 - 4.954 7 $1,800,000 1.25
California Mun Fin Auth Rev Emerson College-ser B
13048T6J7
5.000% 2042-Jan 97.000 - 97.000 99.450 - 99.450 5.046 - 5.046 5 $100,000 2.45
California Mun Fin Auth Rev Pomona College
13048T8A4
4.000% 2048-Jan 102.748 - 102.748 - - 2 $700,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
2.200% 2035-Nov 100.000 - 100.000 - - 1 $165,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
2.500% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $12,100,000+ 0
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TR70
5.000% 2036-Feb 99.980 - 99.980 - - 3 $50,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TVZ3
5.000% 2030-Feb 101.550 - 101.550 101.550 - 101.550 3.800 - 3.800 2 $50,000 0
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VBZ0
3.500% 2035-Dec 83.566 - 83.566 - - 2 $20,000
California Mun Fin Auth Rev Insd-bethany Home Proj
13048VG51
5.000% 2042-Nov 104.353 - 104.353 104.466 - 104.466 4.400 - 4.400 2 $3,000,000+ 0.113
California Mun Fin Auth Rev Natl Univ-ser A
13048VGC6
5.000% 2031-Apr - 105.760 - 105.760 3.830 - 3.830 2 $30,000
California Mun Fin Auth Rev Masters Univ
13048VMX3
5.000% 2048-Aug - 99.125 - 99.125 5.062 - 5.062 1 $70,000
California Mun Fin Auth Rev Insd-west Cnty Health Ctrs Inc
13048VQH4
4.000% 2050-Oct 88.750 - 88.875 90.775 - 93.500 4.414 - 4.600 10 $405,000 4.75
California Mun Fin Auth Rev Ref-univ Pacific-ser A
13048VTR9
4.000% 2027-Nov 101.300 - 101.300 - - 1 $30,000
California Mun Fin Auth Rev Ref-univ Pacific-ser A
13048VTT5
5.000% 2029-Nov 106.535 - 106.535 106.635 - 106.635 3.770 - 3.770 2 $640,000 0.1
California Mun Fin Auth Rev Calif Institute Arts
13048VWS3
3.000% 2041-Oct - 72.317 - 72.317 5.428 - 5.428 2 $40,000
California Mun Fin Auth Rev Cmnty Health Sys-ser A
13048VZH4
3.000% 2046-Feb 66.320 - 66.320 - - 2 $100,000
California Mun Fin Auth Ctfs Partn Palomar Health-ser A
130493CL1
5.250% 2052-Nov - 104.805 - 107.005 4.310 - 4.597 4 $350,000
California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place
13049RAS5
4.125% 2039-May 97.750 - 97.750 100.000 - 100.000 4.124 - 4.124 5 $125,000 2.25
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country
13049SAN4
6.000% 2048-Nov 100.189 - 100.189 100.233 - 100.233 4.115 - 4.115 2 $90,000 0.044
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCK5
4.000% 2048-May - 93.502 - 93.502 4.436 - 4.436 2 $245,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-bam-tcrs
13049YCQ2
5.000% 2028-May 103.755 - 103.755 103.755 - 103.755 4.100 - 4.100 2 $30,000 0
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs
13049YCS8
5.000% 2039-May - 106.764 - 106.764 3.546 - 3.546 1 $25,000
California Mun Fin Auth Spl Tax Rev Bold Prog-ser C
13051ADE5
4.000% 2051-Sep - 83.000 - 83.000 5.155 - 5.155 7 $250,000
California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11-
13051AEJ3
5.000% 2052-Sep 95.500 - 95.500 97.600 - 97.600 5.160 - 5.160 8 $1,630,000+ 2.1
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj-
130536QR9
3.375% 2025-Jul 97.770 - 97.770 97.783 - 97.783 4.700 - 4.700 2 $4,000,000+ 0.013
California Pub Fin Auth Rev Henry Mayo Newhall Hosp
13057EAL8
5.000% 2047-Oct 95.596 - 95.596 95.896 - 95.896 5.304 - 5.304 3 $150,000 0.3
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EBC7
4.000% 2047-Aug 90.755 - 90.755 - - 3 $100,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
2.850% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $770,000 0
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEC4
1.300% 2025-Oct - 90.901 - 90.901 6.094 - 6.094 6 $300,000
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EFH2
4.000% 2038-Jul 94.136 - 94.136 - - 2 $90,000
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EFN9
5.000% 2046-Jul 103.547 - 103.547 103.647 - 103.647 4.493 - 4.493 2 $110,000 0.1
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian
13057EFR0
2.400% 2062-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,700,000+ 0
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAE7
2.000% 2025-Feb 96.510 - 96.510 - - 2 $250,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAG2
2.000% 2027-Feb 92.510 - 92.510 - - 1 $75,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAQ0
2.625% 2040-Feb - 73.933 - 73.933 4.974 - 4.974 1 $50,000
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug 24.285 - 24.285 24.700 - 25.041 5.431 - 5.485 8 $1,580,000 0.756
California Sch Fin Auth Charter Sch Rev Unrefunded Balance-ref-aspire
13058TLZ1
5.000% 2041-Aug 96.156 - 96.156 - - 1 $1,375,000+
California Sch Fin Auth Charter Sch Rev Prerefunded-summit Pub Schs
13058TSQ4
5.000% 2053-Jun 100.096 - 100.096 - - 2 $150,000
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBH5
4.000% 2025-Jul 99.812 - 99.812 - - 1 $20,000
California St
13062PBK7
5.000% 2027-Feb - 104.481 - 104.481 3.564 - 3.564 1 $10,000
California St Var-ser B-subser B-5
13062RG77
2.050% 2040-May 100.000 - 100.000 - - 1 $2,000,000+
California St Ref
13062TH72
5.250% 2032-Aug 112.275 - 112.290 - - 3 $95,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 114.409 - 116.018 117.547 - 117.547 5.301 - 5.301 13 $2,175,000+ 3.138
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 116.007 - 116.700 117.943 - 118.216 5.758 - 5.782 8 $2,420,000+ 2.209
California St Var-kindergarten-a3-rmkt-
13063A5X8
2.000% 2034-May 100.000 - 100.000 - - 1 $2,200,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 112.666 - 112.666 - - 2 $80,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 111.500 - 111.500 115.008 - 115.008 5.893 - 5.893 7 $115,000 3.508
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
2.000% 2033-May 100.000 - 100.000 - - 1 $250,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 112.710 - 117.814 117.536 - 117.536 5.938 - 5.938 6 $100,000 4.826
California St Taxable
13063BJC7
7.600% 2040-Nov 119.067 - 119.562 119.553 - 119.760 5.766 - 5.783 7 $20,900,000+ 0.693
California St Ref-var Purp
13063BS52
3.250% 2026-Feb - 98.996 - 98.996 3.700 - 3.700 1 $75,000
California St Ref-various Purp
13063C2B5
5.000% 2037-Sep - 104.842 - 104.842 3.244 - 3.244 1 $25,000
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug 100.879 - 100.879 100.979 - 100.979 3.805 - 3.805 3 $30,000 0.1
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 102.378 - 102.378 102.630 - 102.630 3.510 - 3.510 3 $300,000 0.252
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 103.476 - 103.476 - - 2 $20,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 102.494 - 102.494 - - 1 $5,000
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug - 104.240 - 104.240 3.420 - 3.420 2 $100,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 102.615 - 102.615 - - 3 $75,000
California St Ref-various Purp
13063C4S6
5.000% 2030-Aug - 105.270 - 105.270 3.048 - 3.048 4 $200,000
California St Various Purp
13063C5C0
4.000% 2046-Aug 92.950 - 92.950 - - 2 $150,000
California St Various Purp
13063C5D8
5.000% 2046-Aug - 103.661 - 103.945 3.527 - 3.631 7 $380,000
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 101.035 - 101.035 - - 1 $50,000
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 102.420 - 102.420 - - 2 $100,000
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug - 104.110 - 104.110 3.467 - 3.467 2 $10,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 103.690 - 103.690 - - 2 $60,000
California St Ref-various Purp
13063C6K1
4.000% 2032-Aug - 100.420 - 100.420 3.841 - 3.841 2 $60,000
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug - 102.289 - 102.289 3.150 - 3.150 1 $50,000
California St Ref-various Purp
13063C6S4
5.000% 2035-Aug 102.959 - 102.959 103.374 - 103.374 3.736 - 3.736 3 $135,000 0.415
California St Ref-various Purp
13063C6U9
5.000% 2036-Aug - 103.606 - 103.606 3.651 - 3.651 1 $70,000
California St Ref-var Purp
13063C8P8
5.000% 2026-Aug - 104.570 - 104.670 3.264 - 3.300 6 $430,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 104.790 - 104.790 105.480 - 106.610 3.158 - 3.463 10 $250,000 1.82
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug - 105.306 - 107.518 2.916 - 3.510 8 $3,845,000+
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 104.903 - 104.960 - - 3 $90,000
California St Sch Facs
13063CA34
4.000% 2032-Sep 100.064 - 100.064 - - 3 $600,000
California St Ref
13063CC32
3.000% 2033-Sep - 93.665 - 93.666 3.771 - 3.771 4 $100,000
California St Ref
13063CC65
5.000% 2036-Sep - 103.400 - 104.617 3.329 - 3.761 4 $165,000
California St Ref
13063CD23
4.000% 2026-Sep - 101.755 - 101.755 3.364 - 3.364 4 $340,000
California St Ref
13063CE30
4.000% 2036-Sep 98.023 - 98.023 98.898 - 99.653 4.034 - 4.110 7 $700,000 1.63
California St Ref
13063CE71
3.250% 2027-Sep - 99.331 - 99.331 3.433 - 3.433 2 $80,000
California St Var Purp
13063CER7
5.000% 2026-Sep 99.915 - 100.357 100.357 - 100.357 3.250 - 3.250 6 $540,000 0.442
California St Var Purp
13063CFQ8
4.875% 2043-Nov - 100.395 - 100.395 2.926 - 2.926 2 $20,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 100.144 - 100.144 - - 2 $450,000
California St Var Purp
13063CFV7
5.000% 2025-Nov 100.079 - 100.079 - - 1 $65,000
California St Var Purp
13063CHV5
5.000% 2025-Dec - 100.320 - 100.320 3.403 - 3.403 1 $200,000
California St Var Purp
13063CHW3
5.000% 2026-Dec 99.868 - 99.868 100.128 - 100.128 4.317 - 4.317 3 $75,000 0.26
California St Var Purp
13063CHY9
5.000% 2028-Dec - 100.346 - 100.346 3.302 - 3.302 2 $500,000
California St Ref-var Purp
13063CJV3
5.000% 2026-Dec 100.080 - 100.080 - - 2 $80,000
California St Var Purp
13063CKZ2
4.125% 2044-May - 96.350 - 96.350 4.396 - 4.396 3 $15,000
California St Various Purp
13063CLW8
5.000% 2024-Oct 100.977 - 100.977 101.274 - 101.274 3.701 - 3.701 3 $75,000 0.297
California St Various Purp
13063CLX6
5.000% 2025-Oct - 101.273 - 101.273 3.702 - 3.702 2 $30,000
California St Various Purp
13063CLY4
5.000% 2026-Oct 101.225 - 101.225 101.562 - 101.562 3.411 - 3.411 3 $910,000 0.337
California St Various Purp
13063CMA5
5.000% 2039-Oct 100.438 - 100.438 100.732 - 100.732 4.250 - 4.250 2 $1,300,000 0.294
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct 100.750 - 100.750 - - 1 $100,000
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct 100.875 - 100.875 - - 1 $40,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 100.824 - 100.976 - - 3 $100,000
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct 93.600 - 93.600 - - 1 $1,455,000+
California St Various Purp
13063CQC7
5.000% 2024-Nov 101.180 - 101.180 - - 2 $100,000
California St Various Purp
13063CQS2
4.000% 2025-Mar - 100.662 - 100.700 3.491 - 3.518 3 $100,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 101.611 - 101.611 102.162 - 102.162 3.430 - 3.430 3 $215,000 0.551
California St Various Purp
13063CQX1
5.000% 2031-Mar 101.116 - 101.116 - - 2 $100,000
California St Various Purp
13063CQY9
3.250% 2032-Mar 93.000 - 93.740 - - 4 $140,000
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep - 102.449 - 102.449 3.669 - 3.669 1 $10,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 103.986 - 103.986 104.105 - 104.105 3.510 - 3.510 2 $50,000 0.119
California St Various Purp-group C
13063CR69
5.000% 2028-Sep - 104.277 - 104.833 3.254 - 3.449 7 $100,000
California St Various Purp
13063CRC6
5.000% 2032-Mar 101.150 - 101.150 - - 1 $10,000
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep - 104.492 - 105.514 3.015 - 3.373 4 $250,000
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep 102.882 - 103.622 - - 2 $80,000
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep 103.353 - 103.353 - - 1 $100,000
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar 101.780 - 101.780 - - 1 $75,000
California St Ref-various Purp
13063CSM3
5.000% 2029-Mar - 102.264 - 102.264 3.358 - 3.358 1 $650,000
California St Ref-various Purp
13063CSW1
5.000% 2030-Aug 100.737 - 101.415 - - 3 $285,000
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug 101.569 - 101.569 101.856 - 102.606 3.001 - 3.567 7 $690,000 1.037
California St Ref-various Purp
13063CSZ4
5.000% 2033-Aug - 102.356 - 102.356 3.189 - 3.189 2 $10,000
California St Ref-various Purp
13063CTM2
5.000% 2024-Aug 100.544 - 100.544 100.744 - 100.744 4.091 - 4.091 3 $30,000 0.2
California St Various Purp
13063CU32
2.000% 2028-Sep - 89.070 - 89.070 4.499 - 4.499 3 $120,000
California St Various Purp
13063CU40
5.000% 2029-Sep 103.244 - 103.244 - - 2 $30,000
California St Various Purp
13063CU65
3.000% 2046-Sep 72.746 - 72.746 76.965 - 76.965 4.643 - 4.643 5 $40,000 4.219
California St
13063CUB4
4.000% 2045-Aug - - - 1 $40,000
California St
13063CUF5
5.000% 2024-Aug 100.789 - 100.789 - - 2 $50,000
California St
13063CUG3
5.000% 2045-Aug 99.780 - 99.780 100.880 - 100.880 4.493 - 4.493 4 $120,000 1.1
California St Ref
13063CUT5
5.000% 2026-Aug - 102.828 - 102.828 3.400 - 3.400 3 $600,000
California St Ref
13063CUV0
5.000% 2028-Aug 102.148 - 102.148 - - 1 $50,000
California St Various Purp
13063CV23
5.000% 2046-Sep - 102.881 - 102.881 3.946 - 3.946 2 $50,000
California St Ref
13063CVA5
3.500% 2033-Aug 94.056 - 94.056 - - 2 $100,000
California St Ref
13063CVB3
5.000% 2034-Aug - 103.497 - 103.497 3.031 - 3.031 3 $600,000
California St Ref
13063CVC1
5.000% 2035-Aug 101.542 - 101.542 - - 2 $50,000
California St Ref
13063CVM9
5.000% 2029-Aug 101.660 - 101.660 - - 1 $5,000
California St Ref
13063CVP2
5.000% 2025-Aug 102.396 - 102.396 102.666 - 102.666 3.490 - 3.490 2 $300,000 0.27
California St Ref
13063CVT4
5.250% 2030-Aug - 104.585 - 104.585 2.680 - 2.680 3 $75,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep - 104.474 - 104.474 3.380 - 3.380 4 $200,000
California St Ref-various Purp
13063CYD6
5.000% 2024-Sep 101.060 - 101.060 - - 1 $25,000
California St Ref-various Purp
13063CYE4
5.000% 2025-Sep - 102.954 - 102.954 3.400 - 3.400 2 $80,000
California St Ref-various Purp
13063CYH7
5.000% 2027-Sep - 102.991 - 103.029 3.360 - 3.381 4 $850,000
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep 94.728 - 94.728 - - 2 $50,000
California St Ref-various Purp
13063CYL8
5.000% 2030-Sep - 102.720 - 102.720 3.525 - 3.525 3 $75,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 94.820 - 94.820 - - 2 $60,000
California St Ref-various Purp
13063CYN4
5.000% 2032-Sep 101.940 - 101.940 - - 2 $50,000
California St Ref-various Purp
13063CZ29
5.000% 2024-Sep 100.910 - 101.040 - - 4 $140,000
California St Ref-various Purp
13063CZ37
5.000% 2025-Sep - 102.641 - 102.641 3.567 - 3.567 1 $45,000
California St Ref-various Purp
13063CZ52
4.000% 2031-Sep 100.061 - 100.061 - - 2 $130,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 105.400 - 105.400 3.055 - 3.055 4 $400,000
California St
13063CZY9
4.000% 2032-Sep 99.540 - 99.540 100.300 - 100.300 3.890 - 3.890 4 $80,000 0.76
California St Ref-various Purp
13063D2G2
5.000% 2042-Nov - 107.281 - 107.281 4.035 - 4.035 5 $145,000
California St Taxable-various Purp-bid Group
13063D2V9
5.000% 2028-Oct - 100.131 - 100.131 4.970 - 4.970 1 $0
California St Taxable-various Purp-bid Group
13063D2Z0
5.700% 2032-Oct - 102.432 - 102.619 5.330 - 5.356 4 $4,100,000+
California St Taxable-various Purp
13063D3P1
5.100% 2029-Mar 99.332 - 99.332 101.100 - 101.100 4.866 - 4.866 2 $3,210,000+ 1.768
California St Taxable-various Purp
13063D3Q9
6.000% 2030-Mar 102.370 - 102.370 - - 3 $30,000
California St Various Purp
13063D3V8
5.000% 2028-Oct 106.340 - 106.340 - - 1 $5,000
California St Various Purp
13063D3Y2
5.000% 2032-Oct 112.570 - 112.570 112.588 - 112.588 3.368 - 3.368 2 $110,000 0.018
California St Various Purp
13063D4A3
5.000% 2034-Oct - 112.646 - 112.646 3.430 - 3.430 1 $170,000
California St Various Purp
13063D4B1
5.000% 2035-Oct 110.270 - 111.445 111.495 - 111.495 3.564 - 3.564 3 $50,000 1.225
California St Ref-various Purp
13063D4L9
5.000% 2029-Oct - 109.481 - 109.481 3.250 - 3.250 2 $400,000
California St Ref-various Purp
13063D4N5
5.000% 2032-Oct 111.800 - 111.800 112.366 - 112.366 3.395 - 3.395 2 $75,000 0.566
California St Ref-various Purp
13063D4Q8
5.000% 2036-Oct 110.374 - 110.374 - - 2 $1,450,000
California St Ref-various Purp
13063D4R6
4.000% 2042-Oct - 97.516 - 98.956 4.079 - 4.191 19 $3,390,000
California St Ref-various Purp-opt Call
13063D4T2
5.000% 2042-Oct 105.976 - 105.976 106.721 - 107.428 4.051 - 4.138 11 $2,235,000 1.452
California St Various Purp
13063D5B0
5.000% 2035-Sep - 113.271 - 114.269 3.302 - 3.412 3 $350,000
California St Various Purp
13063D5C8
5.000% 2036-Sep - 110.606 - 111.065 3.660 - 3.712 2 $415,000
California St Various Purp
13063D5D6
5.000% 2037-Sep 109.928 - 109.928 110.015 - 110.015 3.780 - 3.780 2 $0 0.087
California St Various Purp
13063D5F1
5.250% 2053-Sep 107.063 - 107.570 107.397 - 109.928 4.026 - 4.325 40 $31,775,000+ 2.865
California St Ref-various Purp
13063D5H7
5.000% 2025-Sep 102.453 - 102.453 102.766 - 102.766 3.500 - 3.500 2 $40,000 0.313
California St Ref-various Purp
13063D5J3
5.000% 2026-Sep - 104.359 - 104.359 3.420 - 3.420 1 $0
California St Ref-various Purp
13063D5L8
5.000% 2028-Sep 107.010 - 107.010 107.470 - 107.470 3.342 - 3.342 2 $75,000 0.46
California St Ref-various Purp
13063D5Q7
5.000% 2032-Sep - 112.800 - 112.800 3.330 - 3.330 1 $2,485,000+
California St Ref-various Purp
13063D5R5
5.000% 2043-Sep 106.938 - 107.323 106.960 - 109.451 3.845 - 4.137 20 $1,170,000 2.513
California St Ref-various Purp
13063D5S3
4.000% 2043-Sep 95.493 - 96.009 95.880 - 98.301 4.126 - 4.310 69 $40,650,000+ 2.808
California St Prerefunded-ref-var Purp
13063D5V6
5.000% 2027-Nov 99.956 - 99.956 100.056 - 100.314 3.452 - 4.669 4 $220,000 0.358
California St Prerefunded-ref-var Purp
13063D5W4
5.000% 2028-Nov 100.000 - 100.199 - - 2 $540,000
California St Prerefunded-ref-var Purp
13063D6C7
5.000% 2024-Dec 100.145 - 100.145 - - 1 $65,000
California St Prerefunded-ref-var Purp
13063D6D5
5.000% 2025-Dec 99.748 - 99.748 100.048 - 100.048 4.699 - 4.699 2 $10,000 0.3
California St Prerefunded-ref-var Purp
13063D6E3
5.000% 2029-Dec - 100.341 - 100.346 3.302 - 3.304 4 $400,000
California St Prerefunded-ref-var Purp
13063D6F0
5.000% 2030-Dec 100.044 - 100.044 - - 1 $10,000
California St Unrefunded Balance-ref-var
13063D6M5
5.000% 2028-Nov 100.028 - 100.028 100.139 - 100.139 3.409 - 3.409 3 $970,000 0.111
California St Unrefunded Balance-ref-var
13063D6T0
5.000% 2024-Dec 99.965 - 99.965 - - 2 $20,000
California St Unrefunded Balance-ref-var
13063D6U7
5.000% 2025-Dec 99.598 - 99.598 - - 1 $5,000
California St Unrefunded Balance-ref-var
13063D6V5
5.000% 2029-Dec 99.450 - 99.450 100.130 - 100.130 4.184 - 4.184 5 $75,000 0.68
California St Unrefunded Balance-ref-var
13063D6W3
5.000% 2030-Dec 100.044 - 100.044 100.268 - 100.368 2.841 - 3.404 5 $105,000 0.324
California St Prerefunded-2023-var Purp
13063D6Z6
4.500% 2043-Dec 100.089 - 100.089 100.239 - 100.239 3.302 - 3.302 4 $275,000 0.15
California St Unrefunded Balance-2023-var
13063D7B8
4.500% 2043-Dec 99.190 - 99.190 99.900 - 99.900 4.507 - 4.507 9 $1,635,000 0.71
California St Various Purp-call 06/01/2030
13063DA81
5.000% 2034-Dec - - - 1 $2,045,000+
California St Various Purp
13063DAP3
4.000% 2024-Nov 100.313 - 100.313 100.613 - 100.995 3.064 - 3.421 6 $660,000 0.682
California St Various Purp
13063DAX6
5.000% 2035-Nov 104.187 - 104.187 - - 3 $90,000
California St Various Purp
13063DAZ1
4.000% 2047-Nov - 97.250 - 97.250 4.182 - 4.182 1 $5,000
California St Ref-various Purp
13063DB49
5.000% 2024-Dec 101.516 - 101.516 - - 2 $350,000
California St Ref-various Purp
13063DB64
5.000% 2026-Dec 104.590 - 104.599 104.710 - 104.975 3.334 - 3.420 8 $1,970,000 0.385
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 107.568 - 107.716 108.418 - 109.672 2.969 - 3.220 7 $3,970,000+ 2.104
California St Ref-various Purp
13063DB98
5.000% 2029-Dec 108.064 - 108.064 109.101 - 109.101 3.355 - 3.355 3 $40,000 1.037
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 101.517 - 101.517 - - 1 $200,000
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 102.360 - 102.360 - - 1 $10,000
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 104.160 - 104.160 104.770 - 104.770 3.362 - 3.362 4 $450,000 0.61
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov - 106.572 - 106.572 3.270 - 3.270 2 $60,000
California St Ref-various Purp
13063DBT4
5.000% 2028-Nov 105.672 - 105.672 106.335 - 106.335 3.330 - 3.330 3 $90,000 0.663
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 105.500 - 105.500 105.812 - 106.000 3.415 - 3.463 13 $545,000 0.5
California St Ref-various Purp
13063DBW7
5.000% 2030-Nov 105.400 - 105.400 - - 1 $50,000
California St Ref-various Purp
13063DC30
5.000% 2031-Dec 110.720 - 110.720 - - 1 $20,000
California St Taxable-various Purp
13063DC48
1.700% 2028-Feb - - - 2 $600,000
California St Ref-various Purp
13063DCK2
5.000% 2037-Nov - 104.700 - 106.244 3.353 - 3.749 4 $200,000
California St Ref-various Purp
13063DD47
5.000% 2024-Sep 101.101 - 101.101 101.341 - 101.341 3.511 - 3.511 3 $300,000 0.24
California St Ref-various Purp
13063DD88
5.000% 2028-Sep 106.940 - 107.713 107.340 - 107.735 3.286 - 3.369 14 $4,790,000+ 0.795
California St Ref-various Purp
13063DD96
5.000% 2029-Sep 108.635 - 108.635 - - 1 $105,000
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug 104.956 - 104.956 - - 1 $5,000
California St Ref-various Purp-group C
13063DDU9
5.000% 2028-Aug - 105.554 - 105.997 3.323 - 3.443 4 $260,000
California St Ref-various Purp-group C
13063DDZ8
5.000% 2035-Aug - 107.221 - 107.221 2.995 - 2.995 1 $210,000
California St Ref-various Purp
13063DE20
5.000% 2030-Sep 108.770 - 108.770 110.314 - 110.314 3.320 - 3.320 3 $105,000 1.544
California St Ref-various Purp
13063DE38
5.000% 2031-Sep 110.200 - 110.543 110.603 - 110.603 3.459 - 3.459 3 $55,000 0.403
California St Ref-various Purp
13063DE53
5.000% 2041-Sep - 106.320 - 106.591 4.020 - 4.059 11 $1,090,000
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug - 99.469 - 100.000 3.999 - 4.050 5 $345,000
California St Various Purp-group C
13063DED6
5.000% 2029-Aug - 105.360 - 105.360 3.496 - 3.496 2 $10,000
California St Veterans-ser Cq
13063DEK0
4.000% 2047-Dec 96.615 - 96.615 97.155 - 97.155 4.188 - 4.188 2 $10,000 0.54
California St Various Purp
13063DF37
5.000% 2030-Oct 109.253 - 109.253 - - 1 $15,000
California St Various Purp
13063DF45
4.000% 2033-Oct 102.930 - 102.930 104.148 - 104.148 3.370 - 3.370 2 $775,000 1.218
California St Various Purp
13063DF52
4.000% 2034-Oct - 103.042 - 103.209 3.510 - 3.535 3 $460,000
California St Various Purp
13063DF60
4.000% 2035-Oct - 102.610 - 102.610 3.600 - 3.600 2 $280,000
California St Various Purp
13063DF78
4.000% 2036-Oct 99.570 - 99.570 - - 1 $10,000
California St Various Purp
13063DFK9
5.000% 2027-Oct - 104.305 - 104.305 3.200 - 3.200 2 $150,000
California St Various Purp
13063DFN3
5.000% 2039-Oct - 102.800 - 104.409 3.158 - 3.819 4 $175,000
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct - 101.463 - 101.463 3.510 - 3.510 2 $100,000
California St Various Purp
13063DG36
2.375% 2051-Oct 59.399 - 59.399 63.480 - 63.480 4.745 - 4.745 6 $660,000 4.081
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 106.279 - 106.279 106.329 - 106.329 3.301 - 3.301 2 $40,000 0.05
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr - 96.921 - 96.921 5.530 - 5.530 2 $70,000
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 92.250 - 92.250 93.684 - 93.684 5.356 - 5.356 5 $340,000 1.434
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr - - - 1 $5,000
California St Ref-various Purp
13063DH27
5.000% 2028-Oct 106.770 - 107.429 - - 2 $50,000
California St Ref-various Purp
13063DH68
5.000% 2032-Oct - 109.870 - 110.450 3.411 - 3.494 5 $55,000
California St Ref-various Purp
13063DH76
4.000% 2033-Oct 102.480 - 102.480 103.170 - 103.170 3.516 - 3.516 2 $195,000 0.69
California St Ref-various Purp
13063DH84
4.000% 2034-Oct - 102.412 - 103.076 3.530 - 3.630 3 $135,000
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug - 107.406 - 107.595 3.289 - 3.330 5 $235,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 106.190 - 106.190 - - 2 $20,000
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 105.030 - 105.030 - - 1 $25,000
California St Ref-various Purp
13063DJ58
5.000% 2041-Oct 105.699 - 105.699 - - 3 $565,000
California St Various Purp
13063DJY5
5.000% 2024-Oct 101.535 - 101.535 101.745 - 101.745 3.227 - 3.227 4 $2,400,000 0.21
California St Various Purp
13063DJZ2
5.000% 2025-Oct 102.607 - 102.607 - - 2 $1,620,000
California St Various Purp
13063DKB3
5.000% 2028-Oct 107.140 - 107.140 - - 1 $30,000
California St Ref-various Purp
13063DKZ0
5.000% 2024-Apr - 100.710 - 100.730 3.538 - 3.577 9 $90,000
California St Ref-various Purp
13063DLA4
5.000% 2025-Apr 101.950 - 101.950 - - 1 $250,000
California St Ref-various Purp
13063DLB2
5.000% 2026-Apr 102.970 - 102.970 - - 1 $15,000
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 107.390 - 108.048 - - 3 $460,000
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 108.942 - 108.942 111.241 - 111.241 3.081 - 3.081 5 $810,000 2.299
California St Ref-various Purp
13063DLH9
5.000% 2031-Apr 107.899 - 107.899 108.099 - 108.099 3.376 - 3.376 2 $200,000 0.2
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr - 110.780 - 110.780 3.363 - 3.363 1 $25,000
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr 106.655 - 106.655 - - 3 $75,000
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 111.713 - 111.713 111.735 - 111.813 3.390 - 3.400 4 $355,000 0.1
California St Ref-various Purp
13063DLM8
5.000% 2033-Apr 107.120 - 107.120 109.790 - 109.790 3.055 - 3.055 4 $605,000 2.67
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 100.023 - 100.623 - - 3 $1,710,000
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr 99.998 - 100.048 - - 3 $250,000
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 106.373 - 106.373 108.765 - 108.765 3.249 - 3.249 5 $115,000 2.392
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr 100.062 - 100.062 100.598 - 100.748 3.502 - 3.800 6 $150,000 0.686
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 105.444 - 105.444 105.709 - 105.709 3.840 - 3.840 3 $50,000 0.265
California St Ref-various Purp
13063DM47
5.000% 2028-Oct 107.320 - 107.320 - - 1 $25,000
California St Ref-various Purp
13063DM70
5.000% 2031-Oct 110.430 - 110.430 - - 1 $35,000
California St Taxable-various Purp
13063DMB1
3.050% 2029-Apr 88.931 - 88.931 - - 2 $60,000
California St Veterans-ser Cs-bid Group B
13063DML9
2.150% 2027-Dec 93.201 - 93.201 - - 2 $100,000
California St Veterans-ser Cs-bid Group B
13063DMX3
3.150% 2038-Dec - 84.606 - 84.606 4.567 - 4.567 2 $10,000
California St Various Purp
13063DN61
5.000% 2027-Apr - 105.418 - 105.493 3.328 - 3.350 2 $335,000
California St Various Purp
13063DN87
5.000% 2029-Apr - 108.850 - 108.850 3.233 - 3.233 3 $495,000
California St Various Purp
13063DNG9
5.000% 2031-Apr 107.057 - 107.057 - - 1 $5,000
California St Various Purp
13063DNJ3
5.000% 2033-Apr 107.467 - 107.467 - - 1 $25,000
California St Various Purp
13063DNK0
5.000% 2045-Apr - 104.246 - 106.146 3.754 - 4.130 16 $1,055,000
California St Ref-variuos Purp
13063DNW4
3.000% 2024-Apr 99.130 - 99.130 - - 3 $30,000
California St Various Purp
13063DP28
5.000% 2031-Apr - 113.320 - 113.320 3.005 - 3.005 5 $1,045,000
California St Various Purp
13063DP69
3.000% 2052-Apr 71.858 - 71.858 - - 2 $850,000
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 102.013 - 102.013 - - 1 $125,000
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 103.377 - 103.377 103.450 - 103.450 3.550 - 3.550 2 $50,000 0.073
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 106.560 - 106.670 - - 3 $330,000
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr - 108.760 - 110.119 2.994 - 3.250 7 $3,095,000
California St
13063DPR3
4.000% 2024-Oct - 100.420 - 100.420 3.572 - 3.572 3 $225,000
California St Ref-various Purp
13063DQ43
4.000% 2042-Apr - 96.197 - 96.769 4.254 - 4.300 3 $25,000
California St Ref-various Purp
13063DQ50
5.000% 2035-Apr 110.645 - 110.645 110.382 - 110.382 3.574 - 3.574 2 $515,000 -0.263
California St Ref-various Purp
13063DQ68
5.000% 2042-Apr 105.644 - 105.644 - - 1 $500,000
California St Ref-various Purp
13063DQ76
5.000% 2042-Apr 103.220 - 103.220 - - 2 $400,000
California St Ref-various Purp
13063DQ84
5.000% 2035-Apr 106.610 - 106.610 106.280 - 107.860 3.285 - 3.618 5 $1,005,000 1.25
California St Ref
13063DQE1
5.000% 2025-Oct 102.768 - 102.768 - - 1 $0
California St Ref
13063DQL5
5.000% 2028-Oct - 107.670 - 107.860 3.285 - 3.325 2 $40,000
California St Ref
13063DQN1
4.000% 2029-Oct - 103.461 - 103.461 3.359 - 3.359 1 $25,000
California St Ref
13063DQP6
5.000% 2029-Oct 109.162 - 109.162 109.229 - 109.229 3.294 - 3.294 2 $30,000 0.067
California St Ref
13063DQQ4
5.000% 2031-Oct 107.307 - 107.950 - - 7 $405,000
California St Ref
13063DQT8
4.000% 2034-Oct 101.300 - 101.300 101.656 - 101.656 3.690 - 3.690 3 $275,000 0.356
California St Ref
13063DQV3
4.000% 2036-Oct - 100.743 - 100.743 3.860 - 3.860 3 $300,000
California St Ref
13063DQZ4
5.000% 2039-Oct - 105.860 - 105.860 3.897 - 3.897 2 $500,000
California St Various Purp
13063DR75
5.000% 2025-Sep 102.572 - 102.572 - - 1 $40,000
California St Various Purp
13063DR83
5.000% 2026-Sep 104.169 - 104.169 104.899 - 104.899 3.230 - 3.230 5 $645,000 0.73
California St Various Purp
13063DR91
5.000% 2031-Sep - 110.884 - 110.884 3.420 - 3.420 1 $100,000
California St Taxable-constr
13063DRD2
2.375% 2026-Oct 91.455 - 91.455 - - 1 $50,000
California St Taxable-constr
13063DRE0
2.500% 2029-Oct - 85.580 - 85.580 5.337 - 5.337 2 $290,000
California St Various Purp
13063DRZ3
5.000% 2027-Nov 105.570 - 105.730 - - 3 $105,000
California St Various Purp
13063DS41
5.000% 2034-Sep - 111.378 - 111.378 3.504 - 3.504 1 $10,000
California St Various Purp
13063DS58
5.000% 2035-Sep - 110.720 - 110.720 3.585 - 3.585 1 $20,000
California St Various Purp
13063DS90
5.250% 2047-Sep 107.398 - 107.398 109.709 - 109.709 3.948 - 3.948 3 $2,550,000+ 2.311
California St Various Purp
13063DSA7
5.000% 2028-Nov 107.530 - 107.530 107.760 - 107.760 3.330 - 3.330 2 $125,000 0.23
California St Various Purp
13063DSB5
5.000% 2029-Nov - 109.200 - 109.200 3.319 - 3.319 1 $85,000
California St Various Purp
13063DSC3
5.000% 2031-Nov 106.694 - 106.694 - - 1 $75,000
California St Various Purp
13063DSD1
5.000% 2032-Nov 106.850 - 106.850 - - 1 $145,000
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov - 107.217 - 107.217 3.442 - 3.442 3 $75,000
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 105.283 - 105.283 105.750 - 105.750 3.748 - 3.748 4 $390,000 0.467
California St Ref-various Purp
13063DSP4
5.000% 2037-Nov 104.720 - 104.720 - - 2 $210,000
California St Various Purp
13063DTB4
4.000% 2028-Mar 102.012 - 102.351 102.360 - 102.360 3.420 - 3.420 3 $4,140,000+ 0.348
California St Various Purp
13063DTC2
4.000% 2029-Mar - 102.877 - 102.877 3.414 - 3.414 1 $10,000
California St Various Purp
13063DTF5
5.000% 2031-Mar 111.230 - 111.230 - - 1 $20,000
California St Various Purp
13063DTJ7
5.000% 2034-Mar 107.462 - 108.310 - - 2 $15,000
California St Various Purp
13063DTK4
4.000% 2046-Mar - - - 1 $170,000
California St Various Purp
13063DTL2
2.500% 2050-Mar 61.884 - 61.884 - - 2 $30,000
California St Ref-various Purp
13063DTS7
4.000% 2025-Mar 100.248 - 100.248 - - 2 $100,000
California St Ref-various Purp
13063DTU2
4.000% 2027-Mar 101.256 - 101.256 - - 2 $100,000
California St Ref-various Purp
13063DU30
4.000% 2027-Sep - 102.547 - 102.547 3.302 - 3.302 1 $275,000
California St Ref-various Purp
13063DU89
5.000% 2042-Sep 105.557 - 105.557 - - 1 $25,000
California St Ref-various Purp
13063DUA4
5.000% 2033-Mar 108.564 - 108.564 108.774 - 108.774 3.465 - 3.465 2 $40,000 0.21
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar - 108.561 - 108.561 3.500 - 3.500 1 $1,150,000+
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar - 100.916 - 101.413 3.750 - 3.837 4 $300,000
California St Various Purp
13063DUG1
3.000% 2026-Mar - 98.685 - 99.647 3.152 - 3.570 6 $350,000
California St Various Purp
13063DUH9
3.000% 2027-Mar - 99.091 - 99.091 3.282 - 3.282 3 $30,000
California St Various Purp
13063DUN6
5.000% 2035-Mar - 108.561 - 108.561 3.500 - 3.500 1 $1,445,000+
California St Various Purp
13063DUP1
5.000% 2036-Mar - 107.726 - 107.726 3.640 - 3.640 1 $1,245,000+
California St Various Purp
13063DUR7
4.000% 2046-Mar - 95.145 - 95.145 4.341 - 4.341 3 $75,000
California St Various Purp
13063DUS5
3.000% 2050-Mar - 71.770 - 71.770 4.921 - 4.921 1 $10,000
California St Ref-various Purp
13063DUX4
5.000% 2024-Mar 100.567 - 100.567 100.571 - 100.571 3.622 - 3.622 2 $1,250,000 0.004
California St Ref-various Purp
13063DUY2
5.000% 2025-Mar 101.044 - 101.821 - - 2 $60,000
California St Ref-various Purp
13063DUZ9
5.000% 2031-Mar 108.533 - 108.533 109.033 - 109.139 3.404 - 3.421 4 $90,000 0.606
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar 108.435 - 108.881 108.935 - 108.935 3.438 - 3.438 4 $1,640,000 0.5
California St Ref-various Purp
13063DVB1
5.000% 2033-Mar - 109.162 - 109.162 3.400 - 3.400 1 $50,000
California St Ref-various Purp
13063DVC9
4.000% 2037-Mar 99.872 - 99.872 - - 1 $0
California St Ref-various Purp
13063DVD7
4.000% 2038-Mar - 99.131 - 99.131 4.080 - 4.080 3 $220,000
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar 97.409 - 97.409 99.300 - 100.470 3.916 - 4.059 17 $2,450,000 3.061
California St Ref-bam-tcrs
13063DVG0
5.000% 2035-Sep 102.700 - 102.700 - - 1 $15,000
California St Various Purp
13063DVQ8
5.000% 2026-Nov 104.218 - 104.247 - - 2 $360,000
California St Various Purp
13063DVR6
5.000% 2027-Nov 105.477 - 105.477 - - 1 $10,000
California St Various Purp
13063DVV7
4.000% 2034-Nov - 102.317 - 102.317 3.626 - 3.626 1 $20,000
California St Various Purp
13063DVZ8
4.000% 2045-Nov - 99.541 - 100.000 3.999 - 4.031 6 $270,000
California St Ref-various Purp
13063DWF1
5.000% 2023-Nov 100.000 - 100.000 - - 2 $20,000
California St Ref-various Purp
13063DWG9
4.000% 2024-Nov 100.336 - 100.336 - - 1 $1,000,000+
California St Ref-various Purp
13063DWM6
5.000% 2027-Nov 105.723 - 105.923 106.178 - 106.178 3.370 - 3.370 5 $175,000 0.455
California St Ref-various Purp
13063DWN4
5.000% 2028-Nov 106.920 - 106.920 - - 1 $10,000
California St Ref-various Purp
13063DWQ7
5.000% 2029-Nov - 109.136 - 109.136 3.330 - 3.330 2 $40,000
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov 103.250 - 103.340 104.108 - 104.108 3.344 - 3.344 3 $65,000 0.858
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 109.400 - 110.369 - - 5 $1,385,000+
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 108.779 - 108.970 - - 2 $45,000
California St Ref-various Purp
13063DXB9
4.000% 2037-Nov 99.093 - 99.093 100.334 - 100.334 3.945 - 3.945 4 $490,000 1.241
California St Ref-various Purp
13063DXC7
4.000% 2038-Nov 98.625 - 98.625 99.600 - 101.168 3.810 - 4.035 5 $125,000 2.543
California St Veterans-ser Ct
13063DYH5
2.050% 2036-Dec - 73.600 - 73.600 4.772 - 4.772 1 $10,000
California St Taxable-various Purp
13063DYT9
1.750% 2030-Nov 79.443 - 79.443 - - 1 $355,000
California St Ref-taxable-various Purp
13063DYZ5
3.000% 2031-Nov - 85.228 - 85.228 5.265 - 5.265 1 $0
California St Ref-various Purp
13063DZ50
5.000% 2023-Nov 99.780 - 100.000 100.126 - 100.130 3.506 - 3.549 14 $485,000 0.35
California St Various Purp
13063DZD3
5.000% 2031-Nov 108.730 - 109.119 109.460 - 109.619 3.458 - 3.483 5 $50,000 0.889
California St Ref-various Purp
13063DZM3
5.000% 2028-Nov - 107.761 - 107.761 3.330 - 3.330 3 $30,000
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 108.260 - 108.590 109.009 - 109.009 3.352 - 3.352 5 $195,000 0.749
California St Various Purp
13063DZX9
5.000% 2036-Dec 107.190 - 107.190 - - 3 $1,560,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658PQ4
3.450% 2039-Dec 83.137 - 83.137 85.433 - 85.433 4.750 - 4.750 2 $40,000 2.296
California St Dept Vet Affairs Home Pur Rev Ser A
130658QA8
0.750% 2024-Dec - 96.040 - 96.040 4.240 - 4.240 3 $90,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658QE0
1.100% 2026-Dec - 91.499 - 91.499 3.976 - 3.976 3 $120,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658QV2
2.450% 2045-Dec 62.136 - 62.136 - - 3 $75,000
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 540
13066JYM8
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 6 $0 0
California St Iam Coml Paper Nts 3/a2 Ser A-4 Coml Paper Iam 146
13067QGB5
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCM3
3.000% 2049-Sep 68.158 - 68.158 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCP5
5.000% 2025-Dec - 103.460 - 103.460 3.335 - 3.335 3 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCT7
4.000% 2029-Dec - 101.388 - 101.388 3.451 - 3.451 4 $80,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCX8
4.000% 2033-Dec - 100.960 - 100.960 3.619 - 3.619 4 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCY6
4.000% 2034-Dec 100.807 - 100.807 101.057 - 101.057 3.581 - 3.581 4 $80,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec - 101.630 - 101.630 3.567 - 3.567 1 $5,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKV3
5.000% 2029-Dec 101.110 - 101.460 - - 3 $55,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLV2
5.000% 2027-Dec 103.870 - 103.870 - - 1 $5,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLX8
5.000% 2029-Dec 103.920 - 103.920 105.523 - 105.523 3.157 - 3.157 5 $725,000 1.603
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMA7
5.000% 2032-Dec 104.542 - 104.542 - - 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec 105.055 - 105.055 105.080 - 105.080 3.300 - 3.300 2 $800,000 0.025
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMC3
4.000% 2034-Dec 100.861 - 100.861 101.026 - 101.026 3.653 - 3.653 3 $45,000 0.165
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMD1
5.000% 2035-Dec 104.788 - 104.788 104.833 - 104.833 3.380 - 3.380 2 $200,000 0.045
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNS7
5.000% 2027-Dec 106.400 - 106.400 107.058 - 107.058 3.180 - 3.180 3 $160,000 0.658
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 105.860 - 105.860 106.534 - 106.534 3.310 - 3.310 3 $75,000 0.674
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPS5
5.000% 2023-Dec 100.085 - 100.085 100.145 - 100.145 4.112 - 4.112 2 $70,000 0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPU0
5.000% 2025-Dec - 103.173 - 103.173 3.470 - 3.470 1 $75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQA3
5.000% 2031-Dec 108.119 - 108.119 108.468 - 108.468 3.210 - 3.210 3 $240,000 0.349
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQK1
5.000% 2024-Dec 101.169 - 101.169 - - 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQM7
5.000% 2026-Dec 104.739 - 104.739 - - 1 $75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQN5
5.000% 2027-Dec 106.930 - 106.930 106.970 - 106.970 3.202 - 3.202 2 $80,000 0.04
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQP0
5.000% 2028-Dec 108.318 - 108.905 108.865 - 108.865 3.130 - 3.130 4 $350,000 0.547
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 109.906 - 109.906 109.910 - 109.910 3.082 - 3.082 2 $490,000 0.004
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQT2
5.000% 2032-Dec - 109.905 - 109.905 3.083 - 3.083 4 $120,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRF1
1.319% 2028-Dec 81.920 - 81.930 - - 3 $230,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRR5
5.000% 2024-Dec - 101.730 - 101.730 3.480 - 3.480 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRU8
5.000% 2027-Dec - 107.120 - 107.120 3.165 - 3.165 2 $170,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRW4
5.000% 2029-Dec 109.580 - 109.580 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRX2
5.000% 2030-Dec 111.470 - 112.278 112.283 - 112.283 3.078 - 3.078 3 $420,000 0.813
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRY0
5.000% 2031-Dec 112.249 - 112.249 112.257 - 112.257 3.082 - 3.082 2 $240,000 0.008
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSA1
5.000% 2033-Dec 111.067 - 111.796 111.801 - 111.801 3.149 - 3.149 3 $415,000 0.734
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec 110.616 - 111.178 111.228 - 111.228 3.233 - 3.233 3 $55,000 0.612
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSC7
5.000% 2035-Dec - 109.839 - 109.839 3.440 - 3.440 1 $780,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSJ2
5.000% 2029-Dec 110.097 - 110.097 - - 1 $35,000
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar - 115.147 - 115.147 5.957 - 5.957 4 $220,000
California St Pub Wks Brd Lease Rev Cmnty College-e-fgic-bhac Nico Cr
130685JN1
5.000% 2024-Oct 99.600 - 99.600 100.030 - 100.030 4.518 - 4.518 8 $100,000 0.43
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 114.737 - 114.737 - - 2 $10,000
California St Taxable Iam Coml Nts 3/a2 Ser B-4 Coml Paper Iam 90
13068FDT2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Taxable Iam Coml Nts 3/a2 Ser B-6 Coml Paper Iam 125
13068KFE2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2T1
5.000% 2031-Nov 106.535 - 106.535 106.705 - 106.705 3.548 - 3.548 3 $225,000 0.17
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4E2
5.000% 2023-Nov 99.973 - 99.973 - - 2 $60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4M4
5.000% 2030-Nov 108.163 - 108.664 108.814 - 108.814 3.386 - 3.386 3 $230,000 0.651
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4R3
5.000% 2034-Nov 107.780 - 107.780 107.867 - 107.867 3.552 - 3.552 2 $400,000 0.087
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5F8
5.000% 2028-Mar 106.075 - 106.075 106.561 - 106.561 3.390 - 3.390 3 $225,000 0.486
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5K7
5.000% 2032-Mar 108.487 - 108.487 108.637 - 108.637 3.487 - 3.487 2 $50,000 0.15
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5U5
4.000% 2045-Mar 92.133 - 92.133 95.984 - 96.234 4.270 - 4.288 6 $1,040,000 4.101
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L5Z4
5.000% 2030-Mar 108.260 - 108.260 - - 2 $120,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6J9
5.000% 2024-Nov 101.278 - 101.278 101.428 - 101.428 3.651 - 3.651 2 $300,000 0.15
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6M2
5.000% 2027-Nov 105.690 - 105.690 106.696 - 106.696 3.239 - 3.239 5 $1,290,000 1.006
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6Q3
5.000% 2030-Nov 109.695 - 109.695 109.760 - 109.760 3.437 - 3.437 2 $300,000 0.065
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Z2
5.000% 2028-Feb - 106.680 - 106.680 3.334 - 3.334 1 $145,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8B4
5.000% 2030-Feb 109.013 - 109.013 109.531 - 109.591 3.310 - 3.320 5 $2,525,000 0.578
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBH7
4.000% 2027-Apr 99.435 - 99.435 - - 1 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr
13068LD44
3.000% 2031-Oct 89.756 - 89.756 - - 4 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF59
3.000% 2029-Mar - 94.985 - 94.985 4.038 - 4.038 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF83
3.500% 2032-Mar 94.703 - 94.703 - - 2 $60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG82
5.000% 2024-Oct - 101.310 - 101.310 3.664 - 3.664 3 $60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH32
5.000% 2027-Oct 105.650 - 105.713 105.813 - 105.813 3.435 - 3.435 3 $195,000 0.163
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH65
5.000% 2030-Oct 105.337 - 105.337 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LK53
5.000% 2025-Mar 101.646 - 101.646 101.646 - 101.646 3.800 - 3.800 2 $80,000 0
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov 100.119 - 100.119 100.325 - 100.325 1.906 - 1.906 4 $2,000,000 0.206
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL37
5.000% 2029-Mar - 104.931 - 105.281 3.354 - 3.460 4 $510,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 100.330 - 100.330 1.368 - 1.368 3 $225,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLM5
5.000% 2026-Nov 100.004 - 100.004 - - 1 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep - 101.141 - 101.141 3.730 - 3.730 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMY8
5.000% 2030-Sep 100.543 - 100.543 - - 2 $150,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LNB7
4.500% 2035-Sep - 100.446 - 100.446 4.001 - 4.001 2 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP90
5.000% 2026-Sep 103.767 - 103.767 103.851 - 103.851 3.600 - 3.600 2 $40,000 0.084
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPN9
5.250% 2030-Oct - 101.868 - 101.868 3.350 - 3.350 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPT6
5.250% 2031-Oct 100.680 - 100.680 101.560 - 101.560 3.660 - 3.660 4 $80,000 0.88
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQL2
5.000% 2024-Sep 100.783 - 100.783 - - 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRE7
5.000% 2029-Sep - 102.375 - 102.375 2.387 - 2.387 2 $20,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS30
5.000% 2029-Apr 104.290 - 104.290 - - 2 $100,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS48
5.000% 2030-Apr 104.497 - 104.497 - - 3 $315,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LT88
4.000% 2027-Oct 101.030 - 101.030 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LU29
5.000% 2029-Oct 105.081 - 105.081 105.256 - 105.256 3.581 - 3.581 3 $30,000 0.175
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LUP8
5.000% 2027-Jun - 101.920 - 101.920 3.803 - 3.803 3 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVN2
5.000% 2027-May 102.128 - 102.128 - - 1 $150,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 100.516 - 100.551 100.739 - 100.739 3.720 - 3.720 4 $175,000 0.223
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVS1
5.000% 2025-May 101.660 - 101.660 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May - 102.424 - 102.424 3.420 - 3.420 2 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVV4
5.000% 2030-May - 102.130 - 102.130 3.609 - 3.609 2 $80,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWW1
5.000% 2024-May 100.747 - 100.747 100.750 - 100.750 3.701 - 3.701 2 $350,000 0.003
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LX91
5.000% 2029-May 106.893 - 106.893 107.093 - 107.093 3.321 - 3.321 2 $30,000 0.2
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXH3
5.000% 2025-Dec 102.455 - 102.455 102.580 - 102.580 3.751 - 3.751 3 $150,000 0.125
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXS9
4.000% 2034-Dec - 100.893 - 100.893 3.568 - 3.568 4 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXT7
3.500% 2035-Dec 91.626 - 91.626 - - 4 $120,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LY58
3.125% 2033-May - 91.636 - 91.636 4.193 - 4.193 1 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYW9
5.000% 2029-Nov 103.513 - 103.513 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 102.790 - 102.790 104.236 - 104.236 3.540 - 3.540 6 $130,000 1.446
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZZ1
5.000% 2024-Apr 100.573 - 100.573 100.573 - 100.573 3.850 - 3.850 2 $100,000 0
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAE9
5.000% 2026-Aug - 104.239 - 104.239 3.420 - 3.420 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAJ8
5.000% 2030-Aug 108.918 - 108.918 110.118 - 110.118 3.333 - 3.333 3 $165,000 1.2
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAL3
5.000% 2032-Aug 109.600 - 110.601 109.702 - 111.627 3.304 - 3.570 4 $1,485,000+ 2.027
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAM1
5.000% 2033-Aug 109.930 - 109.930 110.740 - 110.740 3.426 - 3.426 2 $70,000 0.81
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAN9
5.000% 2034-Aug 110.350 - 110.350 110.421 - 110.421 3.470 - 3.470 2 $400,000 0.071
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBA6
5.000% 2025-May - 102.408 - 102.733 3.223 - 3.430 7 $1,400,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBC2
5.000% 2027-May 104.490 - 104.490 - - 1 $30,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBD0
5.000% 2028-May 106.484 - 106.484 106.527 - 106.527 3.450 - 3.450 2 $400,000 0.043
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBE8
5.000% 2029-May 107.020 - 107.210 - - 2 $25,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBG3
5.000% 2031-May - 110.898 - 110.898 3.361 - 3.361 1 $25,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBH1
5.000% 2032-May 110.257 - 110.257 110.356 - 110.356 3.438 - 3.438 2 $190,000 0.099
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBJ7
5.000% 2033-May 109.286 - 109.286 109.387 - 111.047 3.340 - 3.577 4 $360,000 1.761
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBN8
4.000% 2037-May - 99.830 - 99.830 4.016 - 4.016 1 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XBW8
5.000% 2025-Aug 102.151 - 102.151 102.205 - 102.205 3.747 - 3.747 2 $30,000 0.054
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCM9
5.000% 2024-Nov - 101.580 - 101.580 3.509 - 3.509 2 $170,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCW7
5.000% 2033-Nov - 111.382 - 111.382 3.380 - 3.380 1 $100,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCX5
5.000% 2034-Nov 109.675 - 111.479 110.450 - 111.546 3.358 - 3.505 4 $135,000 1.871
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDG1
5.000% 2046-Nov 104.279 - 104.279 106.110 - 107.406 3.922 - 4.104 6 $205,000 3.127
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XED7
5.000% 2046-Nov - 104.043 - 104.043 4.400 - 4.400 1 $340,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XEL9
5.000% 2025-May 101.581 - 101.581 - - 1 $10,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XFJ3
4.000% 2047-May - 94.502 - 94.502 4.376 - 4.376 3 $75,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGJ2
5.000% 2024-Dec 101.220 - 101.220 - - 2 $40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGN3
5.000% 2028-Dec 107.346 - 107.346 - - 1 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGP8
5.000% 2029-Dec - 109.212 - 109.212 3.336 - 3.336 1 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGS2
5.000% 2032-Dec 111.691 - 111.691 112.191 - 112.191 3.439 - 3.439 2 $30,000 0.5
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGV5
5.000% 2035-Dec 110.180 - 110.180 111.374 - 111.374 3.537 - 3.537 2 $565,000 1.194
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov 100.094 - 100.094 100.095 - 100.095 3.881 - 3.881 2 $200,000 0.001
California St Univ Rev Systemwide-ser A
13077C3M4
5.000% 2030-Nov - 103.610 - 103.610 3.529 - 3.529 3 $75,000
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov - 104.287 - 104.287 3.260 - 3.260 1 $20,000
California St Univ Rev Systemwide-ser A
13077C3X0
5.000% 2024-Nov - 101.370 - 101.370 3.705 - 3.705 3 $15,000
California St Univ Rev Systemwide-ser A
13077C3Y8
5.000% 2025-Nov 102.410 - 102.410 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov - 103.720 - 103.720 3.485 - 3.485 3 $30,000
California St Univ Rev Systemwide-ser A
13077C4D3
3.200% 2037-Nov 83.096 - 83.096 - - 3 $45,000
California St Univ Rev Systemwide-ser A
13077CA46
5.000% 2024-Nov 99.945 - 99.945 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077CA53
5.000% 2025-Nov 99.971 - 99.971 100.031 - 100.031 4.567 - 4.567 2 $20,000 0.06
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov 100.001 - 100.001 100.061 - 100.061 4.245 - 4.245 2 $50,000 0.06
California St Univ Rev Taxable-systemwide-b-build
13077CTL8
6.484% 2041-Nov - - - 2 $200,000
California St Univ Rev Statewide-ser A
13077CV76
5.000% 2026-Nov 102.825 - 103.047 102.996 - 103.313 3.345 - 3.500 5 $1,910,000 0.488
California St Univ Rev Statewide-ser A
13077CY81
5.000% 2027-Nov 102.450 - 102.450 - - 1 $60,000
California St Univ Rev Statewide-ser A
13077CZ23
5.000% 2028-Nov - 103.344 - 103.344 3.330 - 3.330 1 $15,000
California St Univ Rev Systemwide-ser A
13077DAM4
5.000% 2028-Nov - 105.320 - 105.320 3.413 - 3.413 3 $45,000
California St Univ Rev Systemwide-ser A
13077DAN2
5.000% 2029-Nov 104.190 - 104.485 - - 3 $25,000
California St Univ Rev Systemwide-ser A
13077DAP7
5.000% 2030-Nov 104.610 - 104.610 - - 1 $130,000
California St Univ Rev Systemwide-ser A
13077DAU6
5.000% 2035-Nov - 106.671 - 106.671 3.025 - 3.025 1 $895,000
California St Univ Rev Systemwide-ser A
13077DAY8
5.000% 2047-Nov - 102.975 - 102.975 4.100 - 4.100 3 $75,000
California St Univ Rev Systemwide-ser A
13077DEF5
5.000% 2024-Nov 101.234 - 101.234 101.267 - 101.267 3.801 - 3.801 2 $40,000 0.033
California St Univ Rev Systemwide-ser A
13077DEG3
5.000% 2025-Nov 102.550 - 102.550 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077DEH1
5.000% 2026-Nov 104.562 - 104.562 104.772 - 104.772 3.361 - 3.361 3 $150,000 0.21
California St Univ Rev Systemwide-ser A
13077DEP3
5.000% 2032-Nov 106.728 - 106.930 107.178 - 107.178 3.450 - 3.450 4 $220,000 0.45
California St Univ Rev Systemwide-ser A
13077DEQ1
5.000% 2033-Nov - 107.904 - 107.904 3.300 - 3.300 2 $50,000
California St Univ Rev Systemwide-ser A
13077DEV0
5.000% 2038-Nov 103.190 - 103.190 104.660 - 104.660 3.979 - 3.979 2 $45,000 1.47
California St Univ Rev Systemwide-ser A
13077DEX6
5.000% 2043-Nov 103.389 - 103.389 104.047 - 104.047 4.110 - 4.110 3 $3,010,000+ 0.658
California St Univ Rev Systemwide-ser A
13077DFW7
5.000% 2023-Nov 100.006 - 100.006 100.066 - 100.066 4.213 - 4.213 2 $60,000 0.06
California St Univ Rev Systemwide-ser A
13077DGR7
5.000% 2029-Nov 107.860 - 107.860 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077DGT3
5.000% 2031-Nov 107.440 - 107.440 108.220 - 108.220 3.490 - 3.490 3 $75,000 0.78
California St Univ Rev Systemwide-ser A
13077DHC9
5.000% 2040-Nov - 105.455 - 107.497 3.617 - 3.982 3 $90,000
California St Univ Rev Systemwide-ser C
13077DLS9
5.000% 2032-Nov 110.448 - 111.367 111.374 - 111.374 3.194 - 3.194 3 $380,000 0.926
California St Univ Rev Systemwide-ser C
13077DMD1
4.000% 2045-Nov - 98.533 - 98.533 4.101 - 4.101 2 $100,000
California St Univ Rev Unrefunded Balance
13077DPG1
5.000% 2024-Nov 100.648 - 100.648 101.535 - 101.535 3.551 - 3.551 4 $100,000 0.887
California St Univ Rev Unrefunded Balance
13077DPM8
5.000% 2029-Nov 101.400 - 101.400 - - 1 $35,000
California St Univ Rev Unrefunded Balance
13077DPQ9
5.000% 2033-Nov 101.173 - 101.173 - - 1 $10,000
California St Univ Rev Unrefunded Balance
13077DPS5
5.000% 2039-Nov 101.170 - 101.170 - - 1 $25,000
California St Univ Rev Unrefunded Balance
13077DPZ9
5.000% 2035-Nov - 101.967 - 101.967 3.150 - 3.150 1 $5,000
California St Univ Rev Taxable-systemwide-ser B
13077DQG0
1.521% 2028-Nov 84.238 - 84.238 - - 1 $5,000,000+
California St Univ Rev Systemwide-ser A
13077DSC7
5.000% 2026-Nov - 104.260 - 104.260 3.532 - 3.532 1 $5,000
California St Univ Rev Systemwide-ser A
13077DSV5
5.000% 2043-Nov 106.707 - 106.707 106.792 - 106.792 4.168 - 4.168 2 $60,000 0.085
California St Univ Rev Taxable-systemwide-ser B
13077DTS1
5.183% 2053-Nov 91.573 - 91.573 91.333 - 91.333 5.795 - 5.795 2 $3,000,000+ -0.24
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02-
13077ELS7
5.250% 2052-Sep - 97.500 - 98.500 5.352 - 5.422 13 $810,000
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena-ser B
13078AWE3
4.000% 2032-Oct - 99.996 - 99.996 4.000 - 4.000 1 $20,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGJ3
5.000% 2040-May 100.238 - 100.238 - - 1 $750,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGK0
3.500% 2036-May - 87.658 - 87.658 4.815 - 4.815 4 $100,000
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B
13078YPY5
5.000% 2049-Sep - 101.494 - 102.494 4.514 - 4.708 9 $645,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
2.500% 2047-Aug 100.000 - 100.000 - - 1 $500,000
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B
13079XBA3
5.000% 2028-Dec 107.358 - 107.358 107.523 - 107.523 3.401 - 3.401 4 $100,000 0.165
California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys &
13080SE83
2.590% 2035-Apr - 70.275 - 70.275 6.251 - 6.251 1 $25,000
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging
13080SET7
5.000% 2049-Nov - 101.884 - 101.884 3.285 - 3.285 3 $540,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 96.747 - 96.747 97.850 - 99.990 5.500 - 5.647 7 $825,000 3.243
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser
13080SF74
4.000% 2026-Jun 100.541 - 100.541 - - 1 $45,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFK5
5.000% 2024-Nov 101.321 - 101.321 - - 1 $75,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFR0
5.000% 2030-Nov 100.723 - 100.723 - - 1 $10,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFW9
5.000% 2043-Nov 101.075 - 101.075 - - 2 $140,000
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser
13080SG32
4.000% 2030-Jun 98.631 - 98.631 - - 2 $10,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKP8
5.000% 2026-Aug 103.064 - 103.064 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr
13080SL93
7.140% 2047-Aug - 105.609 - 105.609 6.304 - 6.304 1 $1,260,000+
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn
13080SLL6
5.000% 2045-Feb 69.750 - 69.750 70.000 - 70.000 - 2 $800,000 0.25
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A
13080SM76
5.250% 2052-Aug - 107.750 - 107.750 4.195 - 4.195 1 $50,000
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A
13080SM84
5.375% 2057-Aug 107.648 - 107.648 107.625 - 107.625 4.331 - 4.331 5 $930,000 -0.023
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMT8
5.000% 2051-Aug 100.500 - 100.500 - - 1 $50,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug 83.956 - 83.956 85.706 - 85.706 4.951 - 4.951 3 $75,000 1.75
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B
13080SNJ9
5.000% 2046-Jul 90.563 - 90.563 90.713 - 90.713 5.735 - 5.735 4 $75,000 0.15
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn
13080SRG1
5.000% 2048-Nov 69.750 - 69.750 70.000 - 70.000 - 2 $420,000 0.25
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSC9
4.000% 2042-Apr 86.714 - 86.714 - - 1 $200,000
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A
13080STS3
5.000% 2025-Aug - 100.930 - 101.540 4.120 - 4.465 17 $560,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SVV3
5.000% 2026-Mar 100.550 - 100.550 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr 104.497 - 104.497 - - 2 $100,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J
13080SXZ2
5.000% 2036-Apr 106.747 - 106.747 - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M
13080SYB4
5.000% 2038-Apr 107.271 - 107.271 107.374 - 107.374 - 2 $50,000 0.103
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYX6
4.000% 2045-Apr 84.751 - 84.751 85.452 - 89.250 4.807 - 5.124 5 $225,000 4.499
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAN0
5.000% 2032-Jan 97.000 - 97.000 - - 2 $10,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAW0
4.250% 2043-Jan 84.311 - 84.311 - - 2 $40,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A
130911N97
5.013% 2025-Jun - 98.798 - 98.798 5.771 - 5.771 4 $40,000
California Statewide Fing Auth Tobacco Settlement Asset Bkd-pooled Tobacco Sec-b
130923AQ8
6.000% 2037-May 99.199 - 99.199 100.000 - 100.000 5.852 - 5.852 3 $15,000 0.801
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAY1
5.000% 2031-Jul - 100.988 - 100.988 3.659 - 3.659 2 $30,000
Campbell Calif Jt Pub Fin Auth Lease Rev Ref
13411PAK6
4.000% 2025-Oct 100.150 - 100.150 - - 2 $40,000
Campbell Calif Un Sch Dist
134141P53
3.625% 2048-Aug 79.374 - 79.374 - - 1 $20,000
Campbell Calif Un High Sch Dist Election 2016-ser A-1
134159XK3
4.000% 2031-Aug 100.040 - 100.040 - - 1 $5,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YF3
5.000% 2028-Aug 104.120 - 104.120 104.432 - 104.432 3.350 - 3.350 2 $415,000 0.312
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YN6
5.000% 2035-Aug - 104.936 - 104.936 3.170 - 3.170 2 $220,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YR7
4.000% 2038-Aug 101.744 - 101.744 101.825 - 101.825 3.320 - 3.320 3 $3,795,000+ 0.081
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RM1
4.000% 2028-Sep - 100.950 - 100.950 3.737 - 3.737 3 $45,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1
139708BQ3
4.750% 2029-Sep 99.072 - 99.072 99.950 - 99.950 5.014 - 5.014 5 $50,000 0.878
Carlsbad Calif Impt Bd Act 1915 Assmt Dist No 96-1
142579EJ6
5.500% 2028-Sep 100.170 - 100.170 102.732 - 102.732 - 3 $15,000 2.562
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DF2
N/R 2035-Aug 103.106 - 103.106 103.206 - 103.206 - 5 $300,000 0.1
Carlsbad Calif Uni Sch Dist Ref
142665EJ3
5.000% 2028-Aug - 104.487 - 104.487 3.330 - 3.330 2 $250,000
Carlsbad Calif Uni Sch Dist Election 2018-ser A
142665FQ6
5.000% 2029-Aug 109.238 - 109.238 - - 1 $10,000
Carlsbad Calif Uni Sch Dist Election 2018-ser A
142665FR4
4.000% 2030-Aug - 103.007 - 103.007 3.427 - 3.427 2 $20,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GN2
3.000% 2035-Aug 84.106 - 84.106 - - 2 $40,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GT9
3.000% 2040-Aug 77.217 - 77.217 77.417 - 77.417 4.999 - 4.999 3 $75,000 0.2
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GV4
3.000% 2046-Aug - 72.736 - 72.736 5.019 - 5.019 6 $70,000
Carmel Calif Uni Sch Dist Ref
143231EY0
4.000% 2024-Aug 100.135 - 100.135 100.160 - 100.160 3.800 - 3.800 2 $60,000 0.025
Carpinteria Calif Uni Sch Dist Election 2014-ser A
144393KR5
5.000% 2024-Aug 100.751 - 100.751 - - 1 $25,000
Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A
14440RBA6
5.000% 2027-Jul 105.466 - 105.466 105.885 - 105.885 3.320 - 3.320 3 $330,000 0.419
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1
14575TCX8
4.125% 2036-Feb 84.886 - 84.886 84.993 - 84.993 5.848 - 5.848 2 $2,000,000+ 0.107
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A
14575TEH1
2.775% 2036-Aug - 72.449 - 72.449 5.857 - 5.857 2 $40,000
Castaic Un Sch Dist Calif Election Of 2012
148371BW6
4.000% 2033-Aug 99.200 - 99.200 - - 1 $5,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Ref-ser A
151488BE2
4.000% 2029-Aug 102.796 - 102.796 103.365 - 103.419 3.350 - 3.360 5 $1,660,000 0.623
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C
152339NJ2
4.000% 2031-Aug - 100.556 - 100.556 3.320 - 3.320 2 $200,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QG5
3.000% 2041-Aug - 77.066 - 77.066 4.950 - 4.950 1 $25,000
Central Basin Mun Wtr Dist Calif Rev Ref-ser A
15262PAE5
5.000% 2026-Aug 102.905 - 102.905 - - 2 $30,000
Central Calif Uni Sch Dist Ref-ser B
15276PCU1
3.375% 2031-Aug 94.359 - 94.359 - - 1 $25,000
Central Calif Uni Sch Dist Ref
15276PCZ0
5.000% 2024-Aug 100.921 - 100.921 101.137 - 101.137 3.610 - 3.610 2 $130,000 0.216
Central Calif Uni Sch Dist Election 2016-ser B
15276PNC9
4.000% 2048-Aug - 93.914 - 93.914 4.405 - 4.405 3 $90,000
Central Calif Uni Sch Dist 2016 Election-ser C
15276PPT0
2.000% 2043-Aug 58.598 - 58.598 - - 2 $30,000
Central Calif Uni Sch Dist 2020 Election-ser B
15276PQZ5
5.000% 2041-Aug - 108.914 - 108.914 3.900 - 3.900 2 $600,000
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn
15324XBE3
5.000% 2024-Sep - 101.268 - 101.268 3.591 - 3.591 3 $75,000
Central Marin Police Auth Calif Pension Oblig Taxable
154070AS5
3.101% 2041-Feb - 68.015 - 68.015 6.119 - 6.119 2 $160,000
Central Un High Sch Dist Calif Imperial Cnty Election 2016
155663KP1
3.000% 2039-Aug - 79.230 - 79.230 4.900 - 4.900 1 $30,000
Central Uni Sch Dist Calif Ctfs Partn
155667FD5
5.000% 2031-Aug 103.460 - 103.460 104.210 - 104.210 3.810 - 3.810 4 $60,000 0.75
Ceres Calif Uni Sch Dist Ref
156753QY4
4.000% 2033-Aug - 103.252 - 103.252 3.604 - 3.604 1 $20,000
Cerritos Calif Cmnty College Dist Election 2012-ser A
156792HF3
4.000% 2044-Aug - 96.074 - 96.500 4.255 - 4.286 5 $380,000
Cerritos Calif Cmnty College Dist Election 2012-ser B
156792JF1
4.000% 2043-Aug - 97.981 - 97.981 4.150 - 4.150 2 $200,000
Cerritos Calif Cmnty College Dist Ref-taxable
156792KJ1
1.454% 2024-Aug 96.280 - 96.280 - - 2 $40,000
Cerritos Calif Cmnty College Dist Election 2012-ser D
156792LB7
5.000% 2030-Aug 110.514 - 110.514 110.977 - 110.977 3.200 - 3.200 4 $1,200,000 0.463
Cerritos Calif Cmnty College Dist Election 2012-ser D
156792LC5
5.000% 2031-Aug 111.605 - 111.605 - - 2 $200,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722THP9
4.000% 2047-Aug 91.418 - 92.043 - - 3 $1,600,000+
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C
157411RJ0
5.250% 2047-Aug - 104.551 - 106.115 3.301 - 3.786 10 $1,290,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser G
157411WD7
5.250% 2052-Aug - 109.209 - 109.209 4.002 - 4.002 2 $30,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JA4
4.000% 2027-Jun - 100.260 - 100.260 3.601 - 3.601 2 $50,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JD8
5.000% 2030-Jun - 101.029 - 101.029 3.437 - 3.437 2 $20,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JE6
5.000% 2031-Jun - 101.087 - 101.087 3.351 - 3.351 2 $200,000
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KS3
3.000% 2031-Jun 90.934 - 90.934 - - 2 $70,000
Charter Oak Calif Uni Sch Dist Election 2012-ser B
161285RE3
5.000% 2045-Aug - 106.368 - 106.368 3.239 - 3.239 3 $120,000
Chawanakee Calif Uni Sch Dist Ctfs Partn Ref
16265SCC6
4.000% 2032-May 98.250 - 98.250 98.550 - 98.550 4.202 - 4.202 3 $30,000 0.3
Chawanakee Calif Uni Sch Dist Ctfs Partn Ref
16265SCL6
3.000% 2044-May 71.806 - 71.806 73.516 - 73.516 5.091 - 5.091 4 $80,000 1.71
Chico Calif Uni Sch Dist Ref
168520KX1
4.000% 2024-Aug 100.100 - 100.100 100.112 - 100.112 3.858 - 3.858 2 $100,000 0.012
Chico Calif Uni Sch Dist Election 2016-ser A-2
168520LV4
4.000% 2025-Aug - - - 1 $25,000
Chico Calif Uni Sch Dist Election 2016-ser B
168520NZ3
4.000% 2040-Aug 96.885 - 96.885 97.110 - 97.110 4.241 - 4.241 4 $1,000,000 0.225
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BN9
4.000% 2026-Jun - 101.756 - 101.756 3.307 - 3.307 2 $20,000
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy
169498FR8
4.000% 2025-Nov 100.260 - 100.564 100.260 - 101.149 3.349 - 3.850 9 $500,000 0.889
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A
169548CR3
5.000% 2031-Sep - - - 1 $100,000
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A
169548DQ4
3.375% 2037-Sep 79.500 - 79.500 81.638 - 81.638 5.250 - 5.250 2 $20,000 2.138
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A
169548FR0
2.611% 2030-Sep 79.919 - 79.919 82.474 - 82.474 5.710 - 5.710 4 $60,000 2.555
Chino Hills Calif Fing Auth Rev Ref-cmnty Facs Dist Bd Prog
16957RCC1
5.000% 2025-Sep 99.485 - 99.485 100.107 - 100.107 4.939 - 4.939 6 $1,000,000 0.622
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GY1
5.000% 2040-Aug 104.546 - 104.546 105.121 - 105.121 4.132 - 4.132 4 $920,000 0.575
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583HB0
5.000% 2055-Aug 102.189 - 102.410 102.614 - 105.136 4.130 - 4.550 10 $2,250,000 2.947
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser C
169583JC6
N/R 2028-Aug - 83.775 - 83.775 3.690 - 3.690 2 $10,000
Chino Vy Uni Sch Dist Calif Ref-ser A
169583KB6
4.000% 2027-Aug 101.447 - 101.447 - - 2 $20,000
Chowchilla Calif Taxable-pension Oblig
170466AF3
3.300% 2024-Jul 97.171 - 97.171 97.171 - 97.171 7.001 - 7.001 2 $40,000 0
Chowchilla Calif Pub Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
170471AX4
4.375% 2029-Jul 99.631 - 99.631 - - 3 $255,000
Chowchilla Calif Successor Agy Tax Allocation Ref
170479AQ2
2.375% 2031-Aug 85.695 - 85.695 87.260 - 87.260 4.306 - 4.306 4 $320,000 1.565
Chowchilla Calif Successor Agy Tax Allocation Ref
170479AV1
2.750% 2036-Aug 78.833 - 78.833 79.133 - 79.133 4.967 - 4.967 4 $280,000 0.3
Chowchilla Calif Un High Sch Dist Ref
170484CM9
5.000% 2024-Aug 100.759 - 100.759 100.769 - 100.769 4.055 - 4.055 2 $50,000 0.01
Chula Vista Calif Elem Sch Dist Ref
171314JE8
4.000% 2027-Aug 99.200 - 99.200 - - 1 $10,000
Chula Vista Calif Elem Sch Dist Election 2020-ser B
171314LC9
5.000% 2024-Aug 100.843 - 100.843 101.003 - 101.003 3.772 - 3.772 3 $60,000 0.16
Chula Vista Calif Elem Sch Dist Election 2020-ser B
171314LR6
5.000% 2037-Aug 110.770 - 110.770 - - 1 $20,000
Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref
17131CAN9
5.500% 2026-Sep 101.020 - 101.020 101.280 - 101.280 - 3 $75,000 0.26
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MUE5
2.500% 2045-Sep 65.120 - 65.120 65.934 - 65.934 5.098 - 5.098 3 $60,000 0.814
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B
17132CBM9
4.000% 2027-Aug - 101.515 - 101.515 2.839 - 2.839 1 $100,000
Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co
181008BD4
2.100% 2031-Jun - 79.049 - 79.149 5.462 - 5.480 16 $400,000
Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A
189168AQ0
2.000% 2038-Aug 67.308 - 67.589 67.483 - 67.746 5.131 - 5.163 9 $270,000 0.438
Clovis Calif Uni Sch Dist Election 2020-ser A
189342J66
4.000% 2031-Aug 102.165 - 102.165 - - 1 $25,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FT4
N/R 2038-Aug - 51.916 - 51.916 4.466 - 4.466 1 $250,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FU1
N/R 2039-Aug - 48.407 - 48.407 4.633 - 4.633 3 $225,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser D
189849HR6
N/R 2040-Aug - 43.479 - 43.479 5.007 - 5.007 1 $30,000
Coachella Valley Calif Uni Sch Dist Ref
189849JV5
5.000% 2024-Aug - 101.270 - 101.270 3.450 - 3.450 2 $200,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F
189849MA7
5.000% 2046-Aug - 103.411 - 103.411 3.722 - 3.722 3 $45,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F
189849MB5
3.125% 2046-Aug 71.000 - 71.000 - - 1 $15,000
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref
189852FE1
4.000% 2036-Sep - 99.725 - 99.725 4.027 - 4.027 2 $20,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FC8
4.000% 2024-Aug 99.799 - 99.799 100.049 - 100.049 2.965 - 2.965 3 $120,000 0.25
Coast Cmnty College Dist Calif Ref
190335GS2
5.000% 2029-Aug 102.376 - 102.376 - - 1 $50,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HR3
5.000% 2029-Aug 105.400 - 105.400 105.830 - 105.830 3.368 - 3.368 2 $45,000 0.43
Coast Cmnty College Dist Calif Election 2012-ser D
190335JA8
4.500% 2039-Aug 104.020 - 104.020 - - 1 $20,000
Coast Cmnty College Dist Calif Ref-taxable
190335KK4
2.418% 2027-Aug 89.360 - 89.360 - - 1 $100,000
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug 96.000 - 96.000 - - 1 $15,000
Commerce Calif Pension Oblig Taxable
20056XAP3
3.098% 2041-Aug - 66.121 - 66.750 6.205 - 6.282 5 $250,000
Compton Calif Cmnty College Dist Ref
204709FM6
5.000% 2024-Jul 100.749 - 100.749 100.781 - 100.781 3.936 - 3.936 4 $80,000 0.032
Compton Calif Cmnty College Dist Election 2014-ser A
204709HF9
5.000% 2036-Aug 104.637 - 104.637 104.737 - 104.737 3.240 - 3.240 2 $3,380,000+ 0.1
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
204738BF4
4.000% 2037-Jun - 97.175 - 97.175 4.274 - 4.274 3 $60,000
Contra Costa Calif Cmnty College Dist Election 2014-ser A
212204HQ7
4.000% 2026-Aug 99.923 - 99.923 100.390 - 100.490 3.400 - 3.521 6 $480,000 0.567
Contra Costa Calif Cmnty College Dist Ref-taxable
212204JJ1
2.213% 2028-Aug - 88.610 - 88.610 4.882 - 4.882 3 $1,200,000
Contra Costa Calif Cmnty College Dist Ref-taxable
212204LN9
1.450% 2027-Aug 86.160 - 86.160 - - 2 $100,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RG8
4.000% 2027-Oct 99.739 - 99.739 - - 3 $30,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SH5
5.000% 2025-Oct 101.200 - 101.200 - - 1 $50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TT8
5.000% 2035-Oct 108.351 - 108.351 109.196 - 109.196 3.300 - 3.300 3 $180,000 0.845
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TZ4
5.000% 2049-Oct - 107.834 - 107.834 3.541 - 3.541 3 $135,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UF6
5.000% 2026-Oct 103.800 - 103.800 - - 1 $5,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UR0
5.000% 2036-Oct - 110.470 - 110.470 3.490 - 3.490 2 $60,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UY5
5.000% 2051-Oct 104.534 - 104.534 105.253 - 105.253 4.220 - 4.220 3 $3,000,000+ 0.719
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MFG0
5.000% 2031-Mar 103.820 - 103.820 - - 3 $30,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFU9
5.000% 2031-Mar 111.509 - 111.509 - - 1 $20,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFW5
4.000% 2033-Mar 103.810 - 103.810 103.877 - 103.877 3.404 - 3.404 2 $120,000 0.067
Contra Costa Calif Transn Auth Sales Tax Rev Ref-taxable-ser B
21221MGD6
1.400% 2027-Mar - 88.037 - 88.037 5.262 - 5.262 3 $60,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A
21226PLN6
5.000% 2028-Jun - 102.562 - 102.562 3.410 - 3.410 3 $300,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PME5
5.000% 2024-Jun 100.540 - 100.540 100.915 - 100.915 3.608 - 3.608 3 $45,000 0.375
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B
21226PPK8
5.000% 2027-Jun 105.561 - 105.561 105.611 - 105.611 3.363 - 3.363 2 $40,000 0.05
Corcoran Calif Wtr Rev Ref-ser A
218385BV3
3.000% 2041-Jul - 77.930 - 77.930 4.871 - 4.871 4 $40,000
Corona Calif Cmnty Facs Dist Spl Tax No 2018-2-sierra Bella-ser A
219680GS8
5.000% 2051-Sep - 99.850 - 99.850 5.010 - 5.010 3 $315,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec 2006-ser C
219764LH8
N/R 2039-Aug - 46.188 - 46.188 4.936 - 4.936 4 $100,000
Corona-norco Calif Uni Sch Dist Conv-cap Apprec-elec 2006-c
219764LK1
6.800% 2039-Aug 110.367 - 110.367 - - 5 $275,000
Corona-norco Calif Uni Sch Dist Ref
219764PB7
3.500% 2030-Aug - 96.260 - 96.260 4.133 - 4.133 2 $40,000
Corona-norco Calif Uni Sch Dist Election 2014-ser B
219764QX8
3.250% 2036-Aug 85.238 - 85.238 - - 2 $50,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RS8
3.000% 2044-Aug 74.131 - 74.131 - - 2 $30,000
Corona-norco Calif Uni Sch Dist Ref-taxable
219764SB4
2.297% 2027-Aug - 90.500 - 90.500 5.047 - 5.047 1 $250,000
Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist
219766QP0
1.000% 2025-Sep - 91.470 - 91.470 5.743 - 5.743 3 $30,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-taxable
21976THP0
2.306% 2031-Sep - 78.634 - 78.634 5.693 - 5.693 4 $40,000
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAF9
5.000% 2024-Sep - 100.939 - 100.939 3.953 - 3.953 2 $10,000
Costa Mesa Calif Fing Auth Lease Rev
221530AG3
5.000% 2024-Oct 101.297 - 101.297 - - 2 $200,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A
221623UH2
4.000% 2049-Aug 90.587 - 90.587 90.752 - 90.752 4.616 - 4.616 3 $75,000 0.165
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623XW6
4.000% 2027-Aug - 101.959 - 101.959 3.450 - 3.450 2 $40,000
Covina-valley Calif Uni Sch Dist Election 2012-ser B
223093SL0
3.375% 2029-Aug 96.043 - 96.043 - - 1 $25,000
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VM4
2.027% 2024-Aug 96.362 - 96.362 96.861 - 96.861 5.901 - 5.901 5 $150,000 0.499
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B
22972PDD1
5.000% 2029-Sep 109.028 - 109.028 - - 1 $15,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B
22972PDG4
5.000% 2032-Sep 113.213 - 113.213 113.233 - 113.233 3.103 - 3.103 2 $100,000 0.02
Culver City Calif Uni Sch Dist Election 2014-ser C
230345LS7
5.000% 2026-Aug 102.474 - 102.474 102.792 - 102.792 3.420 - 3.420 3 $450,000 0.318
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E53
5.000% 2032-Aug 100.611 - 100.611 - - 3 $120,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237F37
4.000% 2038-Aug 99.522 - 99.522 - - 3 $15,000
Cypress Calif Elem Sch Dist Taxable-election 2008-b-2
232723HV1
6.650% 2025-Aug 102.850 - 102.850 103.326 - 103.326 4.738 - 4.738 5 $40,000 0.476
Cypress Calif Elem Sch Dist Conv-cap Apprec-2008 Election
232723HW9
N/R 2050-Aug - 85.217 - 85.296 0.593 - 0.597 3 $820,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848CZ6
3.500% 2041-Aug 81.309 - 81.309 81.434 - 81.434 5.096 - 5.096 3 $300,000 0.125
Del Mar Calif Un Sch Dist 2018 Election-ser B
245145GL5
4.000% 2046-Aug 93.720 - 93.720 94.268 - 96.328 4.253 - 4.400 28 $4,710,000+ 2.608
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1
245157CZ3
5.000% 2025-Sep 101.570 - 101.570 - - 2 $30,000
Desert Calif Cmnty College Dist Ref
250375GG1
5.000% 2034-Aug 103.132 - 103.132 - - 1 $30,000
Desert Calif Cmnty College Dist Ref
250375GY2
5.000% 2030-Aug - 105.310 - 105.310 3.509 - 3.509 1 $20,000
Desert Calif Cmnty College Dist Ref-taxable
250375LT7
2.023% 2028-Aug 87.642 - 87.642 87.927 - 87.927 4.850 - 4.850 2 $4,000,000+ 0.285
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub
25041PAK8
5.000% 2027-Sep 104.334 - 104.334 104.334 - 104.334 3.800 - 3.800 7 $675,000 0
Desert Sands Calif Uni Sch Dist Election 2014
250433RZ4
4.000% 2044-Aug - 94.000 - 94.000 4.444 - 4.444 2 $40,000
Desert Sands Calif Uni Sch Dist Election 2014
250433UZ0
4.000% 2031-Aug 102.145 - 102.145 102.205 - 102.205 3.500 - 3.500 3 $2,625,000 0.06
Desert Sands Calif Uni Sch Dist Election 2014
250433VC0
4.000% 2034-Aug 100.345 - 100.345 - - 1 $25,000
Desert Sands Calif Uni Sch Dist Ref
250433VN6
5.000% 2024-Aug 100.894 - 100.894 100.979 - 100.979 3.801 - 3.801 4 $60,000 0.085
Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A
25256PAW2
4.000% 2024-Jun 100.166 - 100.166 100.177 - 100.177 3.726 - 3.726 2 $100,000 0.011
Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs
25471TCD3
5.000% 2035-Dec 109.783 - 109.783 109.782 - 109.782 3.730 - 3.730 2 $50,000 -0.001
Downey Calif Pub Fing Auth Lease Rev
260890AN8
5.000% 2030-Dec 104.541 - 104.541 - - 2 $20,000
Downey Calif Pub Fing Auth Lease Rev
260890AS7
3.000% 2034-Dec 85.819 - 85.819 - - 1 $10,000
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
260892AJ3
4.000% 2030-Jun 103.592 - 103.592 103.692 - 103.692 3.377 - 3.377 3 $150,000 0.1
Downey Calif Uni Sch Dist Election 2014-ser B
261005PG1
4.000% 2040-Aug 94.764 - 94.764 97.000 - 97.000 4.251 - 4.251 5 $250,000 2.236
Downey Calif Uni Sch Dist Election 2014-ser C
261005QS4
3.000% 2036-Aug - 85.540 - 85.540 4.494 - 4.494 2 $20,000
Downey Calif Uni Sch Dist Election 2022-ser A
261005SD5
5.000% 2039-Aug 108.570 - 108.570 - - 1 $30,000
Downey Calif Uni Sch Dist Election 2022-ser A
261005SN3
4.000% 2048-Aug - 94.312 - 95.612 4.289 - 4.378 8 $1,600,000
Duarte Calif Uni Sch Dist Election 2020-ser B
263597VL7
4.250% 2048-Aug - 97.767 - 98.573 4.344 - 4.398 2 $60,000
Dublin Calif Uni Sch Dist Ref
26362VKZ0
5.250% 2031-Aug 104.590 - 104.590 - - 1 $250,000
Dublin Calif Uni Sch Dist Ref
26362VNX2
4.000% 2033-Aug 102.039 - 102.039 - - 1 $25,000
Dublin Calif Uni Sch Dist Election 2020-ser A-2
26362VQZ4
4.000% 2032-Aug 102.468 - 102.468 102.668 - 102.668 3.606 - 3.606 2 $30,000 0.2
Dublin Calif Uni Sch Dist Election 2020-ser A-2
26362VRA8
4.000% 2033-Aug 102.953 - 102.953 - - 2 $220,000
Dublin Calif Uni Sch Dist Election 2020-ser A-2
26362VRB6
4.000% 2034-Aug 102.749 - 102.749 102.818 - 102.818 3.584 - 3.584 3 $75,000 0.069
Dublin Calif Uni Sch Dist Election 2020-ser B
26362VSV1
4.000% 2042-Aug - 99.493 - 99.493 4.038 - 4.038 2 $100,000
Dublin Calif Uni Sch Dist Election 2020-ser B
26362VSW9
4.000% 2043-Aug 95.246 - 95.246 - - 1 $30,000
Dublin Calif Uni Sch Dist Election 2020-ser B
26362VTC2
4.125% 2049-Aug - 98.230 - 98.230 4.238 - 4.238 2 $200,000
Dublin Calif Uni Sch Dist Election 2020-ser B
26362VTG3
4.250% 2053-Aug 95.820 - 96.169 96.500 - 99.182 4.299 - 4.463 56 $4,830,000 3.362
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBG3
5.000% 2027-Aug 105.701 - 105.701 - - 1 $15,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EG7
5.000% 2025-Jun 102.224 - 102.224 102.394 - 102.394 3.513 - 3.513 3 $30,000 0.17
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B
271012GT7
5.000% 2030-Jun 111.454 - 111.454 111.483 - 111.483 3.083 - 3.083 2 $70,000 0.029
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014A28
4.000% 2038-Jun - 98.350 - 98.350 4.151 - 4.151 1 $15,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014A77
5.000% 2027-Jun - 102.330 - 102.330 3.552 - 3.552 3 $15,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D66
4.000% 2045-Jun - 95.843 - 95.843 4.296 - 4.296 2 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E57
5.000% 2028-Jun 105.140 - 105.445 106.154 - 106.154 3.210 - 3.210 5 $110,000 1.014
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E65
5.000% 2029-Jun - 105.798 - 105.798 3.310 - 3.310 2 $40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun - 107.991 - 107.991 2.700 - 2.700 2 $335,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E99
5.000% 2032-Jun 105.148 - 105.911 - - 5 $80,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F31
5.000% 2034-Jun - - - 2 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014H70
5.000% 2034-Jun - 110.990 - 110.990 2.886 - 2.886 3 $45,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J52
5.000% 2044-Jun - 106.068 - 106.068 3.800 - 3.800 2 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J60
5.000% 2049-Jun 104.036 - 104.036 105.455 - 107.197 3.586 - 3.918 6 $345,000 3.161
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1
271014M66
5.000% 2031-Jun 111.513 - 111.513 111.613 - 111.613 3.276 - 3.276 2 $40,000 0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2
271014N81
5.000% 2026-Jun 103.931 - 103.931 103.965 - 103.965 3.434 - 3.434 2 $90,000 0.034
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WS7
5.000% 2027-Jun 99.957 - 100.653 100.653 - 100.770 3.825 - 4.001 9 $155,000 0.813
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WZ1
5.000% 2034-Jun 99.920 - 99.920 100.740 - 100.740 3.870 - 3.870 5 $125,000 0.82
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XP2
5.000% 2027-Jun - 105.231 - 105.231 3.470 - 3.470 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XY3
5.000% 2024-Jun 100.786 - 100.786 100.786 - 100.786 3.801 - 3.801 2 $50,000 0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 101.975 - 101.975 102.644 - 102.644 3.360 - 3.360 3 $140,000 0.669
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YV8
5.000% 2028-Jun - 102.891 - 102.891 3.211 - 3.211 1 $500,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YW6
5.000% 2029-Jun 102.060 - 102.060 - - 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YX4
5.000% 2030-Jun 101.717 - 101.870 - - 4 $70,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YY2
5.000% 2031-Jun 101.790 - 101.790 - - 1 $15,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZC9
5.000% 2035-Jun - 102.350 - 102.350 3.540 - 3.540 2 $60,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NK1
4.000% 2032-Sep 98.454 - 98.454 99.694 - 99.694 4.041 - 4.041 3 $15,000 1.24
East Bay Calif Regl Pk Dist Ser A-1
271015PQ6
5.000% 2024-Sep 101.297 - 101.297 101.305 - 101.305 3.550 - 3.550 2 $810,000 0.008
East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006-1-east
272272BF1
2.500% 2027-Sep - 91.783 - 91.783 4.822 - 4.822 2 $40,000
East Garrison Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2006-1-east
272272BG9
2.500% 2028-Sep - 88.850 - 88.850 5.087 - 5.087 1 $135,000
East Side Un High Sch Dist Calif Santa Clara Cnty Taxable-other Post Employment
2752816H1
5.320% 2036-Apr 92.518 - 92.518 94.895 - 96.991 5.659 - 5.903 6 $45,000 4.473
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GD7
5.000% 2029-Aug 100.277 - 100.277 100.450 - 100.450 - 4 $1,720,000 0.173
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282HW4
3.500% 2031-Aug 94.230 - 94.230 - - 3 $60,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A
275282LG4
2.000% 2024-Aug 97.207 - 97.207 - - 2 $10,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MR9
3.000% 2039-Aug - 78.858 - 78.858 4.939 - 4.939 4 $100,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser C
275282QK0
2.000% 2027-Aug 91.072 - 91.072 - - 1 $200,000
East Vy Wtr Dist Calif Rev Ref-ser A
275725AU3
4.000% 2039-Oct 95.715 - 95.715 98.224 - 98.224 4.153 - 4.153 4 $220,000 2.509
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2015-71-promontory
27627MG68
4.000% 2034-Sep 93.754 - 93.754 95.254 - 95.254 4.556 - 4.556 2 $110,000 1.5
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAW2
5.000% 2028-Jul 103.943 - 103.943 104.441 - 104.441 3.300 - 3.300 3 $375,000 0.498
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAY8
5.000% 2030-Jul 103.440 - 103.440 - - 1 $15,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAZ5
5.000% 2031-Jul 103.205 - 103.205 - - 2 $20,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
2.850% 2046-Jul 100.000 - 100.000 - - 1 $0
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TCA8
3.000% 2025-Jul 98.597 - 98.597 - - 1 $0
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D
27677SAV5
5.250% 2042-Jul - 106.349 - 106.707 3.335 - 3.433 2 $125,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBA0
5.000% 2027-Jul - 105.667 - 105.667 3.380 - 3.380 1 $15,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBF9
5.000% 2032-Jul 110.524 - 110.524 - - 1 $50,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBK8
5.000% 2036-Jul - 109.078 - 109.078 3.480 - 3.480 1 $200,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAH4
4.000% 2025-Oct 99.748 - 99.748 100.350 - 100.350 3.817 - 3.817 5 $275,000 0.602
El Camino Calif Cmnty College Dist Election 2012-ser A
282726EW4
5.000% 2029-Aug 104.040 - 104.040 104.433 - 104.433 3.350 - 3.350 3 $570,000 0.393
El Camino Calif Cmnty College Dist Election 2012-ser A
282726FD5
5.000% 2036-Aug 102.870 - 102.870 - - 3 $75,000
El Camino Calif Cmnty College Dist Ref
282726FT0
5.000% 2027-Aug - 104.598 - 104.598 3.290 - 3.290 2 $630,000
El Camino Calif Cmnty College Dist Ref
282726FV5
3.250% 2029-Aug 98.855 - 99.116 98.915 - 99.276 3.387 - 3.456 6 $3,600,000+ 0.421
El Camino Calif Cmnty College Dist Election 2012-ser C
282726GT9
4.000% 2033-Aug 102.703 - 102.703 - - 1 $25,000
El Camino Calif Cmnty College Dist Election 2012-ser C
282726GV4
3.000% 2035-Aug 84.346 - 84.346 - - 1 $10,000
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
282838AJ0
5.000% 2026-Nov - 103.510 - 103.510 3.785 - 3.785 6 $75,000
El Cerrito Calif Sales Tax Rev Ref
28286PAP5
5.000% 2031-May 102.987 - 102.987 103.157 - 103.157 4.046 - 4.046 4 $40,000 0.17
El Monte Calif City Sch Dist Cap Apprec-election 2004-ser C
283309GQ9
N/R 2032-Aug - 69.948 - 69.948 4.084 - 4.084 2 $20,000
El Monte Calif City Sch Dist Election 2014-ser B
283309MR0
5.500% 2046-Aug 102.800 - 102.800 103.171 - 105.360 3.493 - 4.300 58 $14,270,000+ 2.56
El Monte Calif City Sch Dist Ref-ser B
283309NC2
5.000% 2029-Aug 104.357 - 104.357 - - 2 $50,000
El Segundo Calif Pension Oblig Taxable
284035AJ1
2.117% 2030-Jul 79.360 - 79.360 - - 2 $20,000
El Segundo Calif Uni Sch Dist Election 2008-ser A
284047GW1
N/R 2028-Aug 81.732 - 81.732 83.173 - 83.173 3.842 - 3.842 2 $40,000 1.441
El Segundo Calif Uni Sch Dist Election 2018-ser A
284047JH1
4.500% 2039-Aug 98.529 - 98.529 98.589 - 98.589 4.626 - 4.626 2 $20,000 0.06
Elk Grove Calif Fin Auth Lease Rev Police Facs
287259CN3
5.000% 2035-Nov 109.229 - 109.229 110.036 - 110.036 3.690 - 3.690 3 $890,000 0.807
Elk Grove Calif Uni Sch Dist Election 2016
287281YW3
4.000% 2043-Aug - 95.815 - 95.815 4.316 - 4.316 4 $40,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb - 80.286 - 80.286 4.934 - 4.934 1 $10,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb - 80.005 - 80.005 4.919 - 4.919 1 $25,000
Elk Hills Elem Sch Dist Calif Ref
287340DQ3
4.000% 2028-Nov 99.562 - 99.562 - - 2 $50,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAY1
3.000% 2025-Jul - 98.748 - 98.748 3.740 - 3.740 2 $50,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PBF1
3.000% 2032-Jul - 94.449 - 94.449 3.749 - 3.749 2 $60,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAK0
5.000% 2024-Sep 101.041 - 101.041 101.123 - 101.348 3.503 - 3.750 4 $4,400,000+ 0.307
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAU8
5.000% 2033-Sep - 101.000 - 101.000 3.886 - 3.886 2 $50,000
Empire Un Calif Sch Dist Spl Tax Cmnty Facs Dist No 1987-1-a
292109DE2
N/R 2032-Oct - 72.013 - 72.013 3.678 - 3.678 2 $120,000
Encinitas Calif Un Sch Dist Cap Apprec-elec 2010
292533FK7
N/R 2035-Aug - 59.659 - 59.659 3.920 - 3.920 3 $1,140,000
Escondido Calif Ref-fire Police & Emergency
296335JW3
5.000% 2027-Sep 101.665 - 101.665 - - 3 $75,000
Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A
29634EDP4
5.000% 2026-Sep 103.659 - 103.659 - - 1 $50,000
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug 60.192 - 60.192 60.357 - 60.357 4.309 - 4.309 4 $240,000 0.165
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LH6
N/R 2037-Aug - 53.619 - 53.619 4.554 - 4.554 3 $15,000
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-c
296353LS2
5.450% 2032-Aug 102.779 - 102.779 103.262 - 103.262 3.601 - 3.601 2 $200,000 0.483
Escondido Calif Wastewater Rev Ref-ser A
296385AN7
4.000% 2034-Sep - 103.502 - 103.502 3.490 - 3.490 1 $95,000
Escondido Calif Wastewater Rev Ref-ser A
296385AR8
4.000% 2037-Sep 98.760 - 98.760 - - 1 $20,000
Etiwanda Sch Dist Calif Election 2016-ser A
297667AK3
5.000% 2027-Aug - 104.911 - 104.911 3.431 - 3.431 2 $70,000
Etiwanda Sch Dist Calif Election 2016-ser C
297667DE4
5.250% 2052-Aug - 107.476 - 109.226 4.000 - 4.227 5 $1,055,000
Eureka Calif Successor Agy Tax Allocation Ref-ser B
298520AT4
3.250% 2031-Nov 88.650 - 88.650 - - 1 $15,000
Evergreen Calif Elem Sch Dist Ref
300189DQ7
5.000% 2027-Aug - 106.008 - 106.008 3.320 - 3.320 1 $10,000
Evergreen Calif Elem Sch Dist Election 2014
300189EG8
3.000% 2030-Aug 93.171 - 93.171 - - 2 $20,000
Evergreen Calif Elem Sch Dist Election 2020
300189EL7
3.000% 2025-Aug 97.920 - 97.920 - - 1 $20,000
Exeter Calif Uni Sch Dist Election 2016-ser C-sch Facs
301701DL9
4.000% 2045-Aug 90.020 - 90.020 - - 1 $15,000
Fair Oaks Calif Rec & Pk Dist Election 2018
303324AE7
4.000% 2024-Aug 99.971 - 99.971 - - 2 $50,000
Fairfield Calif Ltd Oblig Ref-taxable
30421TAL8
4.058% 2029-Jun - 93.508 - 93.508 5.400 - 5.400 1 $25,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747JC3
3.000% 2032-Aug 87.959 - 87.959 - - 3 $45,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747JJ8
2.125% 2038-Aug 66.910 - 66.910 68.565 - 68.565 5.188 - 5.188 5 $100,000 1.655
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B
306468BT5
N/R 2025-Aug - 93.570 - 93.570 3.641 - 3.641 2 $60,000
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A
306468EQ8
3.000% 2025-Aug 97.926 - 97.926 - - 1 $5,000
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B
306477MJ6
2.125% 2045-Aug 58.052 - 58.052 - - 2 $40,000
Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref
31707PAP0
3.000% 2031-Jun 89.357 - 89.357 91.266 - 91.266 4.350 - 4.350 2 $20,000 1.909
Fillmore Calif Wtr Rev Ref
317114AJ5
4.000% 2030-May 101.702 - 101.702 - - 1 $20,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b
34440KBS0
N/R 2025-Oct - 92.727 - 92.727 3.795 - 3.795 2 $40,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Election 2007-ser C
34440KCQ3
5.000% 2034-Oct - 105.531 - 105.531 3.061 - 3.061 3 $75,000
Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist
34440PAY7
5.000% 2028-Oct - 105.315 - 105.315 3.381 - 3.381 2 $20,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBS9
4.000% 2038-Oct 95.451 - 95.451 - - 4 $400,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBY6
4.000% 2044-Oct - 95.377 - 96.409 4.260 - 4.338 3 $110,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C
34440VCB2
5.000% 2028-Oct 107.270 - 107.270 - - 1 $25,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C
34440VCE6
4.000% 2031-Oct - 101.589 - 101.817 3.600 - 3.650 8 $160,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 19-mangini
344414BZ9
2.500% 2029-Sep 84.958 - 84.958 - - 1 $25,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 19-mangini
344414CD7
5.000% 2049-Sep - 101.500 - 101.500 4.706 - 4.706 2 $20,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A
34461BBB1
4.000% 2027-Nov 101.804 - 101.804 102.204 - 102.204 3.418 - 3.418 2 $50,000 0.4
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj
34461CBM5
5.000% 2024-Oct 101.130 - 101.130 101.145 - 101.145 3.831 - 3.831 2 $100,000 0.015
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643EE7
3.000% 2034-Sep 83.957 - 83.957 84.058 - 84.058 4.902 - 4.902 2 $20,000 0.101
Foothill-de Anza Calif Cmnty College Dist Ref
345102LH8
5.000% 2028-Aug - 102.460 - 102.468 3.600 - 3.605 2 $10,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102MA2
3.000% 2040-Aug - 81.020 - 81.020 4.636 - 4.636 1 $25,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MW4
4.000% 2040-Aug 97.362 - 97.362 - - 4 $400,000
Foothill-de Anza Calif Cmnty College Dist Ref-taxable-ser B
345102PJ0
1.473% 2027-Aug 87.010 - 87.010 - - 1 $70,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105BD1
N/R 2029-Jan 82.930 - 82.930 - - 2 $60,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105BE9
N/R 2030-Jan 77.568 - 77.568 78.768 - 78.768 3.850 - 3.850 2 $100,000 1.2
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GY0
6.000% 2049-Jan 100.420 - 100.686 100.489 - 100.701 3.573 - 4.282 6 $4,605,000+ 0.281
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan 98.702 - 98.702 - - 2 $40,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A
345105JH4
4.000% 2046-Jan 89.146 - 89.146 89.746 - 89.746 4.750 - 4.750 2 $30,000 0.6
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C
345105JJ0
4.000% 2043-Jan 87.931 - 87.931 - - 1 $75,000
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj
347025AQ1
3.000% 2029-Sep 90.028 - 90.028 - - 3 $75,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FM9
N/R 2035-Aug 57.588 - 57.588 57.688 - 57.688 4.700 - 4.700 6 $180,000 0.1
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008
347028JJ2
N/R 2036-Aug - 57.355 - 57.355 4.376 - 4.376 4 $80,000
Fortuna Calif Elem Sch Dist Ref
34960AAR5
3.550% 2031-Aug - 99.314 - 99.314 3.651 - 3.651 1 $10,000
Fountain Valley Calif Sch Dist Election 2016
350784GN8
4.000% 2043-Aug 91.600 - 91.600 92.060 - 92.060 4.615 - 4.615 4 $140,000 0.46
Fountain Vy Calif Pub Fing Auth Rev Ser A
350806AT2
3.250% 2032-Jul 92.231 - 92.231 92.694 - 92.694 4.258 - 4.258 4 $100,000 0.463
Franklin-mckinley Calif Sch Dist Election 2020-ser A
3538562B2
4.000% 2024-Aug - 100.268 - 100.268 3.669 - 3.669 3 $30,000
Franklin-mckinley Calif Sch Dist Election 2016-ser A
353856Q67
4.000% 2040-Aug 94.059 - 94.059 - - 3 $150,000
Franklin-mckinley Calif Sch Dist Election 2016-ser B
353856U62
4.000% 2029-Aug - 102.289 - 102.289 3.150 - 3.150 1 $15,000
Fremont Calif Ref-election 2002
357113EN5
5.000% 2027-Aug 106.008 - 106.008 - - 1 $20,000
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BG8
5.000% 2029-Oct 109.068 - 109.068 109.108 - 109.108 3.316 - 3.316 2 $50,000 0.04
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547J6
3.250% 2038-Aug 80.879 - 80.879 - - 2 $50,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser E
357155CM0
5.000% 2028-Aug 108.042 - 108.042 108.243 - 108.243 3.150 - 3.150 3 $1,200,000 0.201
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172A88
5.000% 2033-Aug - 106.790 - 106.790 3.110 - 3.110 2 $90,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Taxable-election 2008-
357172VA0
6.080% 2026-Feb 102.500 - 102.500 103.318 - 103.318 4.566 - 4.566 4 $40,000 0.818
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172XH3
3.500% 2032-Aug 98.204 - 98.204 - - 1 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172XZ3
4.000% 2031-Aug 101.925 - 101.925 102.095 - 102.095 3.412 - 3.412 3 $30,000 0.17
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZT5
4.000% 2038-Aug - 99.001 - 99.001 4.090 - 4.090 2 $200,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B
358184FM6
7.030% 2031-Jun - - - 2 $10,000
Fresno Calif Uni Sch Dist Election 2016-ser A
3582324S2
5.000% 2041-Aug 104.322 - 104.322 - - 2 $1,080,000
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325K8
4.000% 2039-Aug 93.296 - 93.296 - - 1 $10,000
Fresno Calif Uni Sch Dist Ref-taxable
3582326W1
1.567% 2028-Aug 82.438 - 82.438 - - 3 $30,000
Fresno Calif Uni Sch Dist Ref-ser A
358233BT0
4.000% 2028-Aug 102.906 - 102.906 103.240 - 103.240 3.270 - 3.270 2 $2,000,000+ 0.334
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun - 103.533 - 103.533 5.851 - 5.851 2 $120,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 104.705 - 104.705 109.000 - 109.000 5.894 - 5.894 5 $65,000 4.295
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 89.233 - 89.233 89.905 - 89.905 5.740 - 5.740 4 $115,000 0.672
Fruitvale Calif Sch Dist Election 2016-ser A
359497JC9
5.000% 2031-Aug - 105.970 - 105.970 3.330 - 3.330 2 $90,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EC9
3.000% 2029-Aug 94.089 - 94.089 - - 1 $5,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BS9
4.000% 2026-Dec - 101.178 - 101.178 3.607 - 3.607 4 $20,000
Garden Grove Calif Uni Sch Dist Election 2016
3652982P2
3.000% 2039-Aug 77.000 - 77.000 78.930 - 78.930 4.932 - 4.932 2 $20,000 1.93
Garden Grove Calif Uni Sch Dist Election 2016
3652983L0
5.000% 2033-Aug 114.133 - 114.133 114.146 - 114.146 3.154 - 3.154 2 $150,000 0.013
Garden Grove Calif Uni Sch Dist Election 2016
365298S41
3.500% 2034-Aug 91.838 - 91.838 - - 1 $30,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V88
4.000% 2043-Aug - 95.488 - 95.488 4.341 - 4.341 4 $20,000
Garvey Calif Sch Dist Election 2016-ser C
366658TJ1
4.000% 2043-Aug 93.524 - 93.524 - - 1 $25,000
Gavilan Calif Jt Cmnty College Dist Ref-taxable
368079KC2
0.739% 2024-Aug - 95.900 - 95.900 5.799 - 5.799 3 $60,000
Gilroy Calif Uni Sch Dist Prerefunded-cap
376087DD1
N/R 2030-Aug - 79.234 - 79.234 3.431 - 3.431 2 $100,000
Gilroy Calif Uni Sch Dist Election 2016
376087EK4
5.000% 2031-Aug 102.631 - 102.631 - - 3 $60,000
Gilroy Calif Uni Sch Dist Election 2008 & 2016
376087FQ0
4.000% 2039-Aug 93.468 - 93.468 93.528 - 93.528 4.578 - 4.578 2 $30,000 0.06
Gilroy Calif Uni Sch Dist Election 2016
376087GV8
4.000% 2029-Aug - 102.574 - 102.574 3.418 - 3.418 2 $20,000
Gilroy Calif Uni Sch Dist Election 2016
376087GX4
4.000% 2031-Aug 101.430 - 101.430 - - 2 $180,000
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GN4
5.000% 2029-Aug 105.375 - 105.375 - - 1 $25,000
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GT1
5.000% 2034-Aug 105.860 - 105.860 106.156 - 106.156 3.280 - 3.280 2 $50,000 0.296
Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B
378394HK9
N/R 2031-Aug 72.482 - 72.482 72.646 - 72.646 4.117 - 4.117 3 $45,000 0.164
Glendale Calif Cmnty College Dist Ref-taxable
378394JF8
1.089% 2024-Aug - 96.221 - 96.221 5.751 - 5.751 2 $250,000
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev
378451AK4
5.000% 2024-Dec - 101.591 - 101.765 3.450 - 3.601 2 $400,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VB2
5.000% 2028-Sep 101.000 - 101.000 - - 1 $45,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZR3
4.000% 2032-Sep 100.687 - 100.687 100.787 - 100.787 3.823 - 3.823 3 $30,000 0.1
Glendale Calif Wtr Rev Ref
378478CJ8
2.000% 2025-Feb - 96.940 - 96.940 4.371 - 4.371 2 $20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser
38122NB84
N/R 2066-Jun - 9.085 - 9.085 5.700 - 5.700 1 $5,000,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC75
2.532% 2028-Jun 84.787 - 84.787 85.900 - 85.900 6.038 - 6.038 4 $20,000 1.113
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGH9
N/R 2024-Jun 97.060 - 97.060 - - 1 $10,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYK2
5.000% 2045-Jun 102.140 - 102.247 - - 2 $325,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYP1
5.000% 2040-Jun 102.015 - 102.015 - - 1 $55,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZD7
5.000% 2029-Jun 105.560 - 105.560 105.904 - 105.904 3.280 - 3.280 3 $450,000 0.344
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZM7
5.000% 2030-Jun 108.282 - 108.282 108.296 - 108.296 3.080 - 3.080 2 $4,000,000+ 0.014
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZN5
5.000% 2031-Jun 106.670 - 106.670 - - 2 $150,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZS4
5.000% 2035-Jun 106.500 - 106.500 - - 2 $1,000,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced
38122NZY1
5.000% 2040-Jun 102.044 - 102.044 - - 1 $50,000
Golden Vy Uni Sch Dist Calif Ref
381303KU9
3.125% 2041-Aug - 79.243 - 79.243 4.880 - 4.880 1 $25,000
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist
38134LBU5
5.250% 2026-Aug 105.485 - 105.485 105.493 - 105.493 3.210 - 3.210 2 $5,000,000+ 0.008
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856PB8
2.750% 2043-Aug - 68.702 - 68.702 5.323 - 5.323 1 $15,000
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856PG7
3.000% 2048-Aug 68.802 - 68.802 70.052 - 70.052 5.150 - 5.150 2 $310,000 1.25
Greenfield Calif Un Sch Dist 2020 Election-ser A
394856PW2
4.000% 2035-Aug 98.387 - 98.387 99.473 - 99.473 4.056 - 4.056 3 $195,000 1.086
Grossmont Calif Healthcare Dist Cap Apprec-election 2006-ser A
399223AR7
N/R 2024-Jul - 97.501 - 97.501 3.200 - 3.200 1 $315,000
Grossmont Calif Healthcare Dist Cap Apprec-election 2006-ser A
399223AW6
N/R 2029-Jul 81.300 - 81.300 82.224 - 82.224 3.405 - 3.405 4 $2,000,000 0.924
Grossmont Calif Healthcare Dist Ref-ser D
399223CZ7
3.125% 2030-Jul - 93.060 - 93.060 4.313 - 4.313 2 $40,000
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004
399262BK9
N/R 2027-Aug 85.125 - 85.125 85.821 - 85.821 4.020 - 4.020 2 $200,000 0.696
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MD3
3.000% 2039-Aug 77.453 - 77.453 - - 3 $45,000
Grossmont Calif Un High Sch Dist Ref-election 2008
399262PF5
5.000% 2025-Aug 102.590 - 102.590 102.608 - 102.608 3.525 - 3.525 2 $170,000 0.018
Grossmont Calif Un High Sch Dist Ref-election 2008
399262PJ7
5.000% 2028-Aug - 107.480 - 107.480 2.926 - 2.926 2 $360,000
Grossmont Calif Un High Sch Dist Election 2016-ser C-2
399262RY2
5.000% 2030-Aug - 108.570 - 108.890 3.313 - 3.371 4 $165,000
Grossmont Calif Un High Sch Dist Election 2008-ser J-2
399262TH7
2.000% 2037-Aug 67.585 - 67.585 68.800 - 68.800 5.187 - 5.187 5 $100,000 1.215
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GQ0
5.000% 2037-Aug 105.161 - 105.161 - - 1 $10,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GS6
5.000% 2044-Aug - 103.250 - 103.250 4.249 - 4.249 2 $40,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBT1
4.000% 2045-Jun - 94.781 - 94.781 4.375 - 4.375 8 $4,520,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FU5
4.000% 2047-Aug - 95.410 - 95.410 4.310 - 4.310 3 $425,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DC1
4.000% 2029-Sep 100.080 - 100.080 - - 1 $15,000
Hayward Calif Area Rec & Pk Dist Election 2016-ser B
421207BL4
5.000% 2024-Aug 100.778 - 100.778 - - 1 $15,000
Hayward Calif Ctfs Partn Cap Projs
421209KP1
4.000% 2024-Nov - 99.954 - 99.954 4.041 - 4.041 2 $200,000
Hayward Calif Ctfs Partn Cap Projs
421209KW6
3.250% 2031-Nov 92.480 - 92.480 - - 2 $20,000
Hayward Calif Ctfs Partn Cap Projs
421209KY2
5.000% 2033-Nov - 100.222 - 100.222 2.591 - 2.591 1 $150,000
Hayward Calif Uni Sch Dist Election 2014
4212902T3
5.000% 2028-Aug - 101.245 - 102.383 2.125 - 3.481 4 $140,000
Hayward Calif Uni Sch Dist Ref
4212903J4
5.000% 2028-Aug - 101.262 - 101.262 3.460 - 3.460 2 $50,000
Healdsburg Calif Wastewater Rev Ref-ser A
42215SAJ0
4.000% 2023-Oct 99.820 - 99.820 99.990 - 99.990 5.100 - 5.100 4 $100,000 0.17
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542MW6
4.000% 2031-Aug - 99.540 - 99.540 4.068 - 4.068 2 $50,000
Hemet Calif Uni Sch Dist Election 2018-ser D
423542SZ3
5.000% 2040-Aug - 106.613 - 106.613 4.100 - 4.100 1 $250,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FV7
3.000% 2034-Oct 83.962 - 83.962 - - 3 $660,000
Hermosa Beach Calif City Sch Dist Election 2016-ser C
427632EJ9
2.000% 2032-Aug - 81.726 - 81.726 4.531 - 4.531 1 $15,000
Hermosa Beach Calif Pub Fing Auth Lease Rev Ref
427637BF9
4.000% 2030-Nov - 103.750 - 103.750 3.400 - 3.400 1 $10,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable
428061ER2
3.054% 2041-Feb - 69.850 - 69.850 5.842 - 5.842 2 $30,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct - 83.255 - 83.255 5.000 - 5.000 1 $10,000
Hilmar Calif Uni Sch Dist Election 2018
432794DH5
4.000% 2039-Aug 94.859 - 94.859 - - 1 $30,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCQ3
3.000% 2032-Jun - 92.034 - 92.034 4.100 - 4.100 2 $20,000
Hollister Calif Sch Dist Election 2014-ser A
435650DS2
4.000% 2028-Sep - 102.420 - 102.420 2.701 - 2.701 2 $35,000
Hollister Calif Sch Dist Election 2014-ser B
435650FA9
4.000% 2046-Sep - 94.152 - 94.473 4.384 - 4.408 8 $320,000
Hollister Calif Sch Dist Election 2016-ser A
435650FR2
4.000% 2046-Sep 90.602 - 90.602 - - 1 $10,000
Hope Calif Elem Sch Dist Election 2020-ser A
439413FU4
4.000% 2028-Aug 101.800 - 101.800 102.042 - 102.042 3.537 - 3.537 3 $90,000 0.242
Hope Calif Elem Sch Dist Election 2020-ser B
439413GR0
5.000% 2031-Aug - 110.540 - 110.540 3.454 - 3.454 1 $5,000
Huntington Beach Calif Cmnty Facs Dist Spl Tax Ref-no 2003-1-huntington Ctr
446188EQ3
5.375% 2033-Sep 98.763 - 98.763 99.710 - 99.710 5.413 - 5.413 4 $160,000 0.947
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BD3
N/R 2025-Sep 92.125 - 92.125 92.659 - 92.659 4.000 - 4.000 2 $200,000 0.534
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BR2
N/R 2037-Sep 52.508 - 52.508 53.945 - 53.945 4.482 - 4.482 3 $75,000 1.437
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BS0
N/R 2038-Sep - 50.471 - 50.471 4.634 - 4.634 3 $405,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641EA7
N/R 2034-Aug - 62.750 - 62.750 4.345 - 4.345 1 $100,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641EB5
N/R 2035-Aug - - - 1 $40,000
Imperial Calif Cmnty College Dist 2022 Election-ser A
452641LF8
5.000% 2039-Aug - 108.573 - 108.573 3.940 - 3.940 2 $100,000
Imperial Calif Irr Dist Elec Rev Ref-ser A
452650EQ3
5.000% 2025-Nov - 101.482 - 101.482 - 1 $50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FT6
5.000% 2024-Nov 101.011 - 101.011 - - 2 $40,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FY5
5.000% 2030-Nov 102.667 - 102.667 - - 2 $30,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FZ2
5.000% 2031-Nov - 103.599 - 103.599 3.533 - 3.533 1 $20,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GC2
3.125% 2035-Nov 86.503 - 86.503 88.750 - 88.750 4.330 - 4.330 3 $45,000 2.247
Imperial Calif Irr Dist Elec Rev Ref-ser B-1
452650HG2
5.000% 2034-Nov - 104.356 - 104.356 3.500 - 3.500 2 $80,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HL1
5.000% 2023-Nov 99.781 - 99.781 99.981 - 99.981 5.104 - 5.104 2 $10,000 0.2
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650JA3
5.000% 2041-Nov - 101.956 - 101.956 4.316 - 4.316 2 $30,000
Imperial Calif Irr Dist Elec Rev Ref
452650KH6
4.000% 2034-Nov 99.344 - 99.344 99.544 - 99.544 4.051 - 4.051 2 $30,000 0.2
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KU7
5.000% 2025-Nov 102.583 - 102.583 102.793 - 102.994 3.501 - 3.600 5 $140,000 0.411
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650LF9
5.000% 2036-Nov 105.447 - 105.447 - - 1 $175,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-holtville-ser C
45272EEW1
5.000% 2029-Jun - 105.528 - 105.528 3.700 - 3.700 3 $75,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A
45385LEC3
4.000% 2029-May - 100.000 - 100.000 3.994 - 3.994 1 $25,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook
45385LLU5
3.375% 2042-Dec - 79.778 - 79.778 5.028 - 5.028 1 $20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-castle Mobile Estates
45385LNA7
3.000% 2056-May 64.854 - 64.854 - - 3 $375,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home
45385LNE9
3.200% 2041-Jun - 69.213 - 69.213 6.057 - 6.057 3 $45,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara
45385LNW9
3.000% 2056-Sep 63.600 - 63.600 63.780 - 63.780 5.350 - 5.350 4 $350,000 0.18
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RBF2
5.000% 2034-Sep - 104.553 - 104.553 3.352 - 3.352 1 $55,000
Indio Calif Cmnty Facs Dist Spl Tax Ref-no 2004-3-impt Area No 1
455697DK5
4.000% 2031-Sep - 98.330 - 98.330 4.250 - 4.250 1 $10,000
Indio Calif Redev Agy Tax Alloc Sub-merged Redev Pj Area-ser A
455719CK8
5.250% 2026-Aug 100.211 - 100.211 102.802 - 102.802 - 4 $20,000 2.591
Inglewood Calif Taxable-pension
457074BK7
3.032% 2030-Sep - 84.880 - 84.880 5.705 - 5.705 2 $20,000
Inglewood Calif Taxable-pension
457074BM3
3.282% 2032-Sep - 82.830 - 82.830 5.770 - 5.770 1 $10,000
Inglewood Calif Uni Sch Dist Election 2012-ser B
457110LC6
5.000% 2032-Aug 102.918 - 102.918 103.168 - 103.168 3.811 - 3.811 4 $120,000 0.25
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MC5
4.000% 2039-Aug 92.000 - 92.580 94.850 - 94.850 4.456 - 4.456 6 $465,000 2.85
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8
463608TJ8
2.880% 2024-Sep 100.000 - 100.000 - - 1 $200,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist
46360RE37
5.000% 2033-Sep 103.999 - 103.999 - - 2 $10,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist
46360RF28
5.000% 2044-Sep 100.115 - 100.115 101.000 - 101.000 4.803 - 4.803 2 $340,000 0.885
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TER0
4.000% 2034-Sep 93.560 - 93.560 - - 1 $50,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 Impt
46360TGL1
5.000% 2040-Sep 105.834 - 105.834 - - 1 $15,000
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj
46360WAP1
5.000% 2039-Sep 106.369 - 106.369 - - 1 $20,000
Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land
46360XAQ7
4.250% 2053-May - 97.522 - 97.522 4.400 - 4.400 1 $10,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610HR9
5.000% 2025-Sep 102.061 - 102.061 - - 1 $10,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612MZ1
4.000% 2044-Sep - 93.364 - 93.364 4.492 - 4.492 2 $50,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612NB3
4.000% 2054-Sep - 92.256 - 92.256 4.464 - 4.464 1 $25,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612NU1
4.000% 2054-Sep 84.339 - 84.339 - - 1 $500,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
2.150% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $8,600,000+ 0
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CH1
5.000% 2030-Mar 103.531 - 103.531 - - 1 $10,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C
472412PG4
5.000% 2024-Sep 100.764 - 100.764 - - 3 $45,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A
4724662N0
4.000% 2032-Aug 100.881 - 100.881 - - 1 $75,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Election-measure Z-ser A
4724664V0
5.000% 2040-Aug - 107.270 - 107.270 4.094 - 4.094 1 $15,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
4724665L1
5.000% 2033-Aug 115.294 - 115.294 115.316 - 115.316 3.175 - 3.175 2 $90,000 0.022
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466G88
5.000% 2024-Aug - 101.133 - 101.133 3.615 - 3.615 4 $80,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466Q61
4.000% 2036-Aug 98.000 - 98.000 - - 3 $150,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466S44
5.000% 2025-Aug 102.348 - 102.348 102.711 - 102.711 3.465 - 3.465 4 $680,000 0.363
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser A
472466W56
3.250% 2035-Aug 85.720 - 85.720 - - 2 $30,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048FC0
3.500% 2045-Aug 77.900 - 77.900 80.300 - 80.300 4.991 - 4.991 4 $80,000 2.4
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref
482085FB8
5.000% 2024-Sep 100.922 - 100.922 100.950 - 100.950 3.941 - 3.941 2 $20,000 0.028
Jurupa Calif Uni Sch Dist 2014 Election-ser B
482124RC0
5.000% 2032-Aug 104.461 - 104.461 - - 1 $25,000
Jurupa Calif Uni Sch Dist 2014 Election-ser C
482124RQ9
5.000% 2024-Aug 100.938 - 100.938 100.963 - 100.963 3.820 - 3.820 2 $40,000 0.025
Kentfield Calif Sch Dist Election 2014-ser B
490818MF5
5.000% 2043-Aug 100.376 - 100.376 - - 2 $10,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244FJ2
4.000% 2025-Aug - 100.702 - 100.862 3.510 - 3.600 5 $55,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GQ5
5.250% 2038-Aug 111.261 - 111.261 111.561 - 111.561 3.704 - 3.704 2 $10,000 0.3
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244HG6
5.000% 2036-Aug 112.027 - 112.027 - - 1 $20,000
Kern Calif Cmnty College Dist Ctfs Partn Ref
492245CW3
5.000% 2028-Jun 102.891 - 102.891 102.891 - 102.891 3.850 - 3.850 2 $30,000 0
Kern Calif High Sch Dist Election 2016-ser A
492246QW6
3.000% 2027-Aug 96.454 - 96.454 - - 2 $100,000
Kern Calif High Sch Dist Election 2016-ser C
492246SB0
2.000% 2031-Aug 81.586 - 81.586 - - 1 $10,000
Kern Calif High Sch Dist Election 2016-ser C
492246SC8
2.000% 2032-Aug 80.527 - 80.527 80.927 - 80.927 4.656 - 4.656 3 $15,000 0.4
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAM0
5.000% 2028-May 103.722 - 103.722 - - 2 $600,000
Kernville Calif Un Sch Dist Cap Apprec-election 2008-b
492314ED7
N/R 2034-Nov - 66.382 - 66.382 3.728 - 3.728 2 $200,000
King City Calif Un Sch Dist Election Of 1998-ser B
494710BT2
5.000% 2026-Aug 101.270 - 101.270 - - 4 $160,000
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser C
49579SFT8
5.000% 2026-Aug 102.199 - 102.199 102.199 - 102.199 3.750 - 3.750 3 $75,000 0
La Habra Calif City Sch Dist 2012 Election-ser B
503426RS9
3.125% 2028-Aug 95.627 - 95.627 97.313 - 97.313 3.736 - 3.736 2 $20,000 1.686
La Habra Calif Redev Agy Successor Agy Tax Allocation Ref
50343PAQ8
3.650% 2031-Oct - 96.433 - 96.433 4.179 - 4.179 2 $20,000
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A
503678RM8
4.000% 2039-Aug 95.859 - 95.859 - - 2 $30,000
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser B
503678SF2
4.000% 2051-Aug - 91.836 - 91.836 4.518 - 4.518 3 $60,000
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a
503687NQ4
N/R 2026-Aug 88.712 - 88.712 - - 2 $30,000
La Mirada Calif Redev Agy Taxable-hsg Tax Alloc-ser B
503687PN9
7.000% 2029-Aug - 102.250 - 102.250 - 2 $100,000
La Puente Calif Pub Fing Auth Sales Tax Rev Measure M-ser A
504184AM4
3.000% 2031-Jun - 92.130 - 92.130 4.210 - 4.210 3 $300,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev
50420BDD1
0.688% 2024-Sep - 94.910 - 94.910 6.444 - 6.444 5 $35,000
Lafayette Calif Sch Dist Election 2016-ser A
506030AF2
2.000% 2030-Aug 85.225 - 85.225 85.525 - 85.525 4.479 - 4.479 3 $30,000 0.3
Laguna Salada Calif Un Sch Dist Ser C
507232DC7
N/R 2027-Aug - 88.176 - 88.176 3.300 - 3.300 1 $20,000
Laguna Salada Calif Un Sch Dist Ser C
507232DD5
N/R 2028-Aug - 84.684 - 84.684 3.463 - 3.463 4 $600,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev
50962CAW4
4.000% 2044-Sep 82.987 - 82.987 84.802 - 84.802 5.200 - 5.200 2 $200,000 1.815
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAG8
4.000% 2030-Sep 101.410 - 101.410 - - 1 $60,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2006-1
50963NSQ3
4.000% 2040-Sep - 90.152 - 90.152 4.860 - 4.860 2 $100,000
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2013-1
509640VZ8
3.625% 2037-Sep 81.586 - 81.586 83.989 - 83.989 5.261 - 5.261 2 $50,000 2.403
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A
50964EAM0
5.000% 2025-Aug - 102.398 - 102.398 3.639 - 3.639 4 $80,000
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A
50964EAZ1
3.375% 2037-Aug 84.009 - 84.009 - - 1 $25,000
Lakeport Calif Uni Sch Dist Election 2014-ser B
512048CE7
3.125% 2038-Aug 79.399 - 79.399 82.819 - 82.819 4.751 - 4.751 8 $1,220,000 3.42
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser B
512138FX1
4.000% 2045-Aug 91.423 - 91.423 - - 2 $100,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1
513533EJ4
5.000% 2048-Sep 97.625 - 97.625 99.000 - 99.000 5.071 - 5.071 2 $200,000 1.375
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2007-1-mtn
513533HT9
5.000% 2040-Sep - 107.190 - 107.190 4.110 - 4.110 2 $950,000
Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj
51378CAY6
4.000% 2049-Jun 90.100 - 90.100 91.697 - 91.697 4.551 - 4.551 3 $45,000 1.597
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BM9
5.000% 2024-Aug 100.757 - 100.757 100.781 - 100.781 4.040 - 4.040 2 $370,000 0.024
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BW7
3.000% 2038-Aug - 82.818 - 82.818 4.611 - 4.611 4 $40,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 &
513802DA3
3.000% 2037-Feb 80.870 - 80.870 85.320 - 85.320 4.473 - 4.473 2 $30,000 4.45
Las Lomitas Calif Elem Sch Dist Election 2018-ser B
517624PM8
4.000% 2029-Jul 102.770 - 102.770 103.330 - 103.330 3.358 - 3.358 2 $60,000 0.56
Lawndale Calif Elem Sch Dist Ref
519547EN9
3.250% 2031-Aug - 93.440 - 93.440 4.242 - 4.242 2 $80,000
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs
525725AF4
4.000% 2026-May 99.510 - 99.510 99.510 - 99.510 4.200 - 4.200 2 $30,000 0
Lemoore Calif Wtr Rev
525733AJ0
5.000% 2029-Jun 105.377 - 105.377 - - 1 $25,000
Lennox Calif Sch Dist Election 2016
526084ER5
3.000% 2025-Aug 97.013 - 97.013 - - 3 $30,000
Lennox Calif Sch Dist Cap Apprec-election 2016
526084FE3
N/R 2036-Aug 54.837 - 54.837 56.198 - 56.198 4.477 - 4.477 3 $270,000 1.361
Liberty Calif Un High Sch Dist Election 2016-ser B
530319SE3
3.000% 2041-Aug 76.966 - 76.966 77.066 - 77.066 4.950 - 4.950 2 $3,340,000+ 0.1
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A
533018CU9
3.250% 2036-Oct 85.096 - 85.096 - - 2 $50,000
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
533042JJ7
4.000% 2024-Sep 99.420 - 99.420 - - 1 $25,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CU1
4.000% 2028-Aug 102.201 - 102.201 - - 2 $130,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CW7
4.000% 2030-Aug 103.060 - 103.060 - - 1 $10,000
Livermore Calif Ctfs Partn Livermore Vlg Dev
538164KR4
5.000% 2025-Apr 101.683 - 101.683 - - 2 $110,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H48
3.000% 2046-Aug 70.073 - 70.121 71.530 - 71.853 5.100 - 5.130 10 $325,000 1.78
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310J53
4.000% 2026-Aug 100.828 - 100.828 - - 1 $50,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310N25
4.000% 2035-Aug 99.190 - 99.190 - - 1 $5,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAR7
5.000% 2033-Jul 105.240 - 105.240 - - 1 $75,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 100.039 - 100.039 - - 2 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAN0
5.000% 2033-Jun 99.861 - 99.861 100.035 - 100.035 4.204 - 4.204 4 $90,000 0.174
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBH2
5.000% 2029-Jun - 100.200 - 100.200 1.182 - 1.182 1 $100,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A
53945CDZ0
5.000% 2024-Jun 100.642 - 100.642 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFT2
5.000% 2026-Jun 103.691 - 103.691 - - 1 $30,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJH4
5.000% 2025-Jun 102.193 - 102.193 102.293 - 102.293 3.577 - 3.577 2 $60,000 0.1
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun 102.164 - 102.164 102.400 - 102.400 3.509 - 3.509 3 $165,000 0.236
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKR0
5.000% 2029-Jun 108.110 - 108.110 - - 1 $5,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKT6
5.000% 2031-Jun 110.694 - 112.528 110.894 - 112.593 3.140 - 3.376 5 $1,220,000 1.899
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKU3
5.000% 2032-Jun 112.520 - 112.520 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds
53945CKW9
5.000% 2042-Jun 106.178 - 106.178 106.276 - 106.276 4.131 - 4.131 2 $10,000 0.098
Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds
53945CKY5
4.000% 2052-Jun 92.000 - 92.000 - - 2 $10,000,000+
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAP7
5.000% 2046-Aug 100.143 - 100.143 - - 3 $75,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAQ5
4.000% 2052-Aug - 93.416 - 93.416 4.405 - 4.405 1 $30,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A
53957RCA8
3.000% 2037-Aug 80.740 - 80.740 - - 1 $10,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A
53957RCE0
3.000% 2046-Aug 69.983 - 69.983 - - 2 $20,000
Lodi Calif Uni Sch Dist Election 2016
540261LB8
4.000% 2041-Aug 93.222 - 93.222 - - 3 $45,000
Lodi Calif Uni Sch Dist Election 2016
540261MP6
3.000% 2036-Aug 82.162 - 82.162 - - 1 $15,000
Lodi Calif Uni Sch Dist Ref
540261NE0
5.000% 2028-Aug - 108.290 - 108.290 3.140 - 3.140 1 $90,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CC9
3.750% 2048-Aug 80.392 - 80.392 - - 1 $25,000
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd
54178QBV6
3.425% 2042-Jul - - - 2 $150,000
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A
542403CJ7
5.000% 2029-Jun - 108.835 - 108.835 3.280 - 3.280 1 $35,000
Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B
542403DN7
5.000% 2039-Jun - 108.638 - 108.638 3.820 - 3.820 2 $120,000
Long Beach Calif Cmnty College Dist Ref-ser E
542411JR5
5.000% 2027-May 101.330 - 101.330 - - 1 $35,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411LY7
5.000% 2026-Aug 103.800 - 103.800 - - 1 $30,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411MB6
4.000% 2029-Aug - 101.388 - 101.388 3.609 - 3.609 2 $10,000
Long Beach Calif Fin Auth Lease Rev
54241QCN6
5.000% 2026-Aug 103.343 - 103.343 103.426 - 103.426 3.717 - 3.717 2 $30,000 0.083
Long Beach Calif Fin Auth Lease Rev
54241QCR7
5.000% 2029-Aug 108.243 - 108.243 - - 2 $100,000
Long Beach Calif Fin Auth Lease Rev
54241QCW6
5.000% 2034-Aug - 113.911 - 114.453 3.270 - 3.330 3 $85,000
Long Beach Calif Hbr Rev Ser C
542424VE3
5.000% 2047-May - 102.980 - 103.514 3.950 - 4.107 6 $220,000
Long Beach Calif Hbr Rev Ser A
542424VK9
5.000% 2029-May 108.480 - 108.480 109.060 - 109.060 3.227 - 3.227 2 $80,000 0.58
Long Beach Calif Hbr Rev Ref-ser A
542424WC6
5.000% 2027-May 105.993 - 105.993 106.028 - 106.028 3.226 - 3.226 2 $200,000 0.035
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G
542433GY7
N/R 2031-Aug 72.140 - 72.140 - - 2 $250,000
Long Beach Calif Uni Sch Dist Ref
542433NP8
5.000% 2024-Aug 99.645 - 99.645 - - 3 $75,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QG5
N/R 2032-Aug - 68.602 - 68.749 4.283 - 4.308 5 $140,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UY1
4.000% 2040-Aug - 96.542 - 99.688 4.025 - 4.290 8 $860,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UZ8
4.000% 2041-Aug 94.604 - 94.604 - - 2 $40,000
Long Beach Calif Uni Sch Dist Election 2022-ser A
542433XJ1
5.000% 2024-Aug 100.945 - 101.035 100.971 - 100.971 3.811 - 3.811 4 $110,000 0.026
Long Beach Calif Tidelands Rev Taxable-queen Mary Impts-ser B
54245HAT1
3.487% 2027-Nov 91.875 - 91.875 - - 2 $100,000
Long Beach Calif Tidelands Rev Ref
54245HAV6
5.000% 2023-Nov - 100.153 - 100.153 3.259 - 3.259 2 $980,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GA4
3.000% 2041-Aug - 78.940 - 78.940 4.765 - 4.765 1 $25,000
Los Altos Calif Sch Dist Taxable-bd Antic Renewal Nts
544290JH3
1.000% 2024-Oct - 95.300 - 95.350 5.815 - 5.868 9 $75,000
Los Angeles Calif Unrefunded Balance-ref-ser B
544351PG8
5.000% 2025-Sep 102.873 - 102.873 102.892 - 102.892 3.433 - 3.433 2 $230,000 0.019
Los Angeles Calif Taxable-ser A-social Bds
544351PT0
1.700% 2028-Sep 85.784 - 85.784 86.344 - 86.344 4.850 - 4.850 2 $4,380,000+ 0.56
Los Angeles Calif Tax & Rev Antic Nts
544351RJ0
5.000% 2024-Jun 100.845 - 100.865 - - 2 $75,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRU8
5.000% 2028-Aug 101.025 - 101.025 - - 1 $40,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CSB9
3.500% 2039-Aug 99.701 - 99.701 - - 2 $70,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTA0
5.000% 2026-Aug 101.060 - 101.060 - - 1 $60,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTB8
5.000% 2027-Aug - 101.179 - 101.179 3.560 - 3.560 1 $20,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 100.960 - 100.960 101.187 - 101.187 3.550 - 3.550 2 $40,000 0.227
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug 101.000 - 101.000 - - 1 $30,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTG7
4.000% 2032-Aug 100.180 - 100.180 - - 1 $30,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTH5
4.000% 2033-Aug 99.922 - 100.225 - - 5 $65,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVP4
4.000% 2034-Aug 100.181 - 100.181 - - 2 $30,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CWZ1
4.000% 2025-Aug - 100.820 - 100.820 3.534 - 3.534 2 $80,000
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYN6
1.806% 2030-Aug - 81.390 - 81.390 5.057 - 5.057 1 $300,000
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYV8
5.000% 2024-Aug 100.884 - 100.884 - - 1 $20,000
Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1
54438CZR6
5.000% 2027-Aug 106.387 - 106.387 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356D7
5.000% 2033-May - 103.155 - 103.155 3.001 - 3.001 3 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B32
5.000% 2032-May 106.921 - 106.921 107.021 - 107.021 3.980 - 3.980 3 $870,000 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B40
5.000% 2033-May 106.849 - 106.849 106.949 - 106.949 3.990 - 3.990 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B57
5.000% 2034-May 106.120 - 106.120 106.420 - 106.420 4.064 - 4.064 2 $10,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B99
5.500% 2038-May 106.412 - 106.412 106.577 - 106.577 4.523 - 4.523 3 $45,000 0.165
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445C31
5.500% 2040-May - 105.348 - 105.348 4.700 - 4.700 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445C49
4.000% 2041-May 90.325 - 90.325 90.385 - 90.385 4.815 - 4.815 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl
544445EV7
5.000% 2025-May 101.114 - 101.114 - - 1 $350,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FP9
5.000% 2027-May - 103.281 - 103.511 3.951 - 4.018 4 $420,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FQ7
5.000% 2028-May 102.925 - 102.925 104.222 - 104.222 3.991 - 3.991 2 $45,000 1.297
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FT1
5.000% 2031-May 102.230 - 102.230 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FV6
5.000% 2033-May 101.950 - 101.950 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445G45
5.000% 2028-May 107.240 - 107.240 - - 1 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GJ2
5.000% 2026-May 101.720 - 101.720 - - 1 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GM5
5.000% 2029-May 104.199 - 104.199 - - 2 $500,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445H77
5.000% 2039-May 107.445 - 107.445 107.544 - 107.544 3.907 - 3.907 2 $30,000 0.099
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HP7
5.000% 2038-May 105.237 - 105.237 - - 3 $120,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JN0
4.000% 2044-May - 92.629 - 92.629 4.554 - 4.554 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445K40
5.000% 2026-May - 102.393 - 102.393 4.030 - 4.030 3 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LP2
5.000% 2028-May 103.206 - 103.206 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los
544445M22
5.000% 2037-May 107.720 - 108.306 - - 5 $195,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MK2
5.000% 2028-May - 108.042 - 108.042 3.120 - 3.120 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MW6
5.000% 2039-May - 105.780 - 105.780 3.750 - 3.750 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MX4
5.000% 2044-May - 104.050 - 104.050 4.115 - 4.115 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NM7
5.000% 2033-May - 103.969 - 103.969 4.200 - 4.200 4 $340,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NW5
3.000% 2049-May 65.874 - 65.874 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445P29
5.000% 2037-May 105.754 - 105.910 105.961 - 106.054 3.795 - 3.813 6 $140,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PB9
5.000% 2025-May 102.034 - 102.034 102.034 - 102.034 3.700 - 3.700 2 $50,000 0
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PD5
5.000% 2027-May 105.783 - 105.783 - - 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 109.824 - 109.824 109.924 - 109.924 3.203 - 3.203 2 $110,000 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PJ2
5.000% 2032-May 109.015 - 109.015 109.082 - 109.082 3.349 - 3.349 2 $60,000 0.067
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 109.000 - 109.000 109.040 - 109.480 3.280 - 3.356 3 $200,000 0.48
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PM5
5.000% 2035-May 108.120 - 108.120 - - 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PP8
5.000% 2037-May 106.745 - 106.745 106.380 - 106.830 3.742 - 3.822 4 $430,000 0.085
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PQ6
5.000% 2038-May - 106.785 - 106.785 3.750 - 3.750 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PR4
5.000% 2039-May 105.737 - 105.737 105.897 - 105.897 3.908 - 3.908 2 $50,000 0.16
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PT0
5.000% 2024-May - 101.192 - 101.192 3.071 - 3.071 4 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PW3
5.000% 2027-May 105.610 - 105.610 - - 1 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QG7
4.000% 2036-May 100.814 - 100.814 - - 2 $650,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445R68
5.000% 2031-May - 105.340 - 105.340 4.175 - 4.175 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445R76
5.000% 2032-May 105.296 - 105.296 105.356 - 105.356 4.214 - 4.214 2 $30,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445R84
5.000% 2033-May - 106.150 - 106.150 4.102 - 4.102 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445RQ4
5.000% 2031-May 110.359 - 110.359 - - 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SH3
5.000% 2028-May 102.955 - 102.955 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SX8
5.000% 2046-May 100.460 - 100.460 100.560 - 100.560 4.910 - 4.910 3 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445SZ3
5.000% 2025-May 102.153 - 102.153 - - 1 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TD1
5.000% 2029-May - 109.780 - 109.780 3.093 - 3.093 2 $90,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TE9
5.000% 2030-May - 110.730 - 110.730 3.191 - 3.191 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May 103.317 - 103.719 103.419 - 105.029 4.221 - 4.465 7 $170,000 1.712
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C
544445UA5
1.713% 2031-May - 77.240 - 77.240 5.390 - 5.390 3 $600,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445V63
4.000% 2038-May 92.441 - 92.441 92.501 - 92.501 4.715 - 4.715 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WC9
5.000% 2030-May - 104.950 - 104.950 4.138 - 4.138 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WN5
4.000% 2040-May 91.893 - 91.893 92.618 - 92.618 4.642 - 4.642 4 $60,000 0.725
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WR6
5.000% 2045-May 100.800 - 100.800 100.900 - 100.900 4.870 - 4.870 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445WV7
5.000% 2028-May 107.240 - 107.240 - - 1 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445XK0
5.000% 2042-May 104.430 - 104.430 106.190 - 106.190 4.139 - 4.139 2 $10,000 1.76
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XU8
5.000% 2031-May 105.031 - 105.031 105.131 - 106.043 4.070 - 4.206 3 $30,000 1.012
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XV6
5.000% 2032-May 105.520 - 105.520 - - 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XX2
5.000% 2034-May 104.775 - 104.775 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YP8
5.000% 2028-May 107.450 - 107.450 107.650 - 107.650 3.208 - 3.208 2 $20,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YS2
5.000% 2031-May 111.816 - 111.816 111.831 - 111.831 3.237 - 3.237 2 $130,000 0.015
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YU7
5.000% 2033-May - 113.074 - 113.074 3.250 - 3.250 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445Z77
5.000% 2031-May 111.812 - 111.812 111.879 - 111.879 3.230 - 3.230 2 $30,000 0.067
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445Z85
5.000% 2032-May 113.020 - 113.020 113.026 - 113.026 3.256 - 3.256 2 $360,000 0.006
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952H6
5.000% 2032-Jul 103.062 - 103.062 - - 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954H4
5.000% 2029-Jul 105.526 - 105.526 105.726 - 106.697 3.300 - 3.538 3 $50,000 1.171
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul 106.009 - 106.009 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954L5
5.000% 2032-Jul 105.941 - 105.941 - - 1 $140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Z4
5.000% 2026-Jul 103.430 - 103.430 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955Q3
5.000% 2028-Jul 107.360 - 107.424 - - 2 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955R1
5.000% 2029-Jul 107.607 - 107.607 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955W0
5.000% 2034-Jul 105.469 - 105.469 - - 3 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956D1
5.000% 2048-Jul 102.890 - 102.890 103.150 - 103.150 4.260 - 4.260 4 $3,300,000+ 0.26
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956H2
5.000% 2030-Jul 107.139 - 107.139 108.240 - 108.391 3.250 - 3.280 4 $205,000 1.252
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956S8
5.000% 2039-Jul - 106.762 - 107.623 3.403 - 3.577 7 $950,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956V1
5.250% 2049-Jul 104.469 - 104.469 - - 1 $145,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957A6
5.000% 2024-Jul 100.934 - 100.934 100.957 - 100.957 3.701 - 3.701 2 $70,000 0.023
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957D0
5.000% 2027-Jul - 105.885 - 105.885 3.320 - 3.320 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957K4
5.000% 2033-Jul 106.813 - 106.813 107.113 - 107.113 3.506 - 3.506 2 $10,000 0.3
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957Q1
4.000% 2027-Jul - 102.397 - 102.397 3.315 - 3.315 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957V0
5.000% 2032-Jul 107.500 - 107.500 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958D9
5.000% 2042-Jul - 104.775 - 104.775 4.060 - 4.060 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
3.120% 2034-Jul 100.000 - 100.000 - - 3 $3,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6
544495DL5
3.350% 2034-Jul 100.000 - 100.000 - - 1 $3,800,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7
544495DM3
2.900% 2034-Jul 100.000 - 100.000 - - 1 $3,500,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7
544495DS0
3.050% 2035-Jul 100.000 - 100.000 - - 1 $1,500,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1
544495DT8
2.830% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F25
5.000% 2025-Jul 100.712 - 100.882 100.890 - 101.161 3.429 - 3.790 6 $350,000 0.449
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G40
5.000% 2025-Jul - 100.820 - 100.820 3.884 - 3.884 3 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G57
5.000% 2026-Jul 100.057 - 100.832 101.032 - 101.032 3.601 - 3.601 4 $220,000 0.975
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495L93
5.000% 2029-Jul - 102.011 - 102.011 3.350 - 3.350 11 $800,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M27
5.000% 2030-Jul 101.480 - 101.480 101.950 - 101.950 3.400 - 3.400 3 $255,000 0.47
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M35
5.000% 2031-Jul 101.150 - 101.150 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M68
5.000% 2034-Jul 101.564 - 101.564 - - 1 $220,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Q98
5.000% 2025-Jul - 102.430 - 102.430 3.559 - 3.559 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T46
5.000% 2040-Jul - 102.241 - 102.241 3.950 - 3.950 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V27
5.000% 2030-Jul - 104.532 - 104.532 2.910 - 2.910 6 $490,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V43
5.000% 2032-Jul 102.763 - 102.763 104.518 - 104.518 2.916 - 2.916 3 $320,000 1.755
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V68
5.000% 2034-Jul 102.299 - 102.299 - - 1 $90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XT6
3.000% 2034-Jul 87.358 - 87.358 - - 3 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y57
5.000% 2029-Jul 104.355 - 104.355 104.855 - 104.855 3.411 - 3.411 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z72
5.000% 2047-Jul - 102.406 - 102.406 4.200 - 4.200 5 $975,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495Z98
5.000% 2024-Jul 100.780 - 100.780 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C
544495ZK3
4.413% 2037-Jul - 91.675 - 91.675 5.271 - 5.271 4 $800,000
Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-2nd Issue-natl Ibc
544509MD1
5.000% 2033-Oct 102.000 - 102.000 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C22
5.000% 2036-Jul - 110.452 - 110.452 3.364 - 3.364 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C89
5.000% 2042-Jul - 106.690 - 106.690 3.931 - 3.931 1 $95,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C97
5.000% 2046-Jul 103.550 - 104.411 - - 2 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525D96
5.000% 2027-Jul - 106.285 - 106.285 3.210 - 3.210 1 $165,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E20
5.000% 2028-Jul 108.033 - 108.033 108.133 - 108.133 3.145 - 3.145 3 $120,000 0.1
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E38
5.000% 2029-Jul 108.896 - 108.896 108.930 - 109.096 3.254 - 3.284 3 $35,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E46
5.000% 2030-Jul - 111.390 - 111.390 3.117 - 3.117 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525F86
5.000% 2042-Jul 106.624 - 106.624 106.654 - 109.723 3.626 - 4.043 4 $1,260,000 3.099
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L48
5.000% 2036-Jul 111.034 - 111.034 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L71
5.000% 2039-Jul 108.762 - 108.762 108.962 - 108.962 3.787 - 3.787 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L97
5.000% 2041-Jul 108.097 - 108.097 108.297 - 108.297 3.873 - 3.873 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525M39
5.000% 2043-Jul - 106.750 - 106.750 4.075 - 4.075 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525M88
5.000% 2025-Jul 102.042 - 102.042 102.042 - 102.042 3.785 - 3.785 2 $30,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525P77
5.000% 2040-Jul 108.301 - 108.485 108.374 - 108.785 3.810 - 3.863 4 $120,000 0.484
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525Q43
5.000% 2052-Jul - 105.505 - 107.105 4.028 - 4.240 9 $3,550,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525R59
5.000% 2031-Jul - 112.560 - 112.560 3.161 - 3.161 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525S41
5.000% 2038-Jul 109.635 - 109.635 109.695 - 109.695 3.801 - 3.801 2 $30,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525S66
5.000% 2040-Jul 109.810 - 109.810 110.010 - 110.010 3.764 - 3.764 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525T32
5.000% 2049-Jul - 106.344 - 108.470 3.945 - 4.200 7 $1,350,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525T40
5.250% 2053-Jul - 107.913 - 108.178 4.218 - 4.250 7 $455,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TF5
5.000% 2032-Jul - 100.838 - 102.623 1.505 - 3.860 26 $3,845,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TY4
5.000% 2029-Jul 102.450 - 102.450 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UA4
5.000% 2031-Jul 102.850 - 102.850 - - 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul - 101.980 - 101.980 4.071 - 4.071 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul - 101.808 - 104.058 3.123 - 4.150 20 $1,145,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VK1
5.000% 2042-Jul - 102.024 - 103.524 3.364 - 4.050 14 $740,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VX3
5.000% 2029-Jul 104.475 - 104.475 104.975 - 104.975 3.373 - 3.373 2 $30,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WC8
5.000% 2034-Jul 104.237 - 104.237 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WS3
5.000% 2028-Jul 106.429 - 106.429 106.554 - 106.554 3.335 - 3.335 3 $225,000 0.125
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WV6
5.000% 2031-Jul 105.872 - 105.872 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WW4
5.000% 2032-Jul 106.281 - 106.281 - - 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XU7
5.000% 2027-Jul 105.993 - 105.993 - - 1 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XX1
5.000% 2029-Jul - 107.561 - 107.561 3.270 - 3.270 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul 103.504 - 103.504 104.111 - 104.111 4.040 - 4.040 3 $3,000,000+ 0.607
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
3.120% 2045-Jul 100.000 - 100.000 - - 5 $2,820,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1
544525YN2
3.150% 2049-Jul 100.000 - 100.000 - - 1 $2,900,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525YY8
5.000% 2027-Jul 105.771 - 105.771 - - 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZA9
5.000% 2029-Jul - 110.222 - 110.222 3.050 - 3.050 1 $330,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZM3
4.000% 2027-Jul - 102.700 - 102.700 3.230 - 3.230 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZT8
5.000% 2033-Jul 109.890 - 109.890 110.154 - 110.154 3.310 - 3.310 2 $145,000 0.264
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AB0
5.000% 2027-Jul 106.076 - 106.076 106.176 - 106.176 3.240 - 3.240 2 $50,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AF1
5.000% 2031-Jul 109.209 - 109.209 109.227 - 109.227 3.230 - 3.230 2 $110,000 0.018
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AG9
5.000% 2032-Jul 107.360 - 107.360 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul 105.755 - 105.755 106.254 - 106.948 3.650 - 3.780 4 $145,000 1.193
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AS3
5.000% 2025-Jul 102.379 - 102.379 - - 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AT1
5.000% 2026-Jul - 104.250 - 104.250 3.372 - 3.372 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AW4
5.000% 2029-Jul 109.833 - 109.833 109.851 - 109.851 3.117 - 3.117 2 $110,000 0.018
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BG8
5.000% 2034-Jul 109.358 - 109.358 109.508 - 109.508 3.412 - 3.412 2 $80,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BK9
5.000% 2039-Jul 106.300 - 106.300 106.375 - 106.375 3.916 - 3.916 3 $45,000 0.075
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BL7
5.000% 2040-Jul 106.340 - 106.340 106.657 - 106.804 3.846 - 3.870 5 $495,000 0.464
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1
544532BQ6
2.900% 2050-Jul 100.000 - 100.000 - - 2 $7,140,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BX1
4.000% 2027-Jul 101.550 - 101.550 102.110 - 102.110 3.396 - 3.396 4 $100,000 0.56
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CE2
5.000% 2034-Jul - 110.888 - 110.888 3.300 - 3.300 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CM4
5.000% 2046-Jul - 104.508 - 104.508 4.270 - 4.270 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CW2
5.000% 2030-Jul - 110.860 - 110.860 3.200 - 3.200 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DC5
5.000% 2036-Jul 108.190 - 108.190 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DF8
5.000% 2039-Jul 107.796 - 107.796 107.996 - 107.996 3.799 - 3.799 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DS0
5.000% 2033-Jul 110.822 - 110.822 110.892 - 110.892 3.391 - 3.391 3 $60,000 0.07
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532EA8
5.000% 2041-Jul 106.768 - 106.768 106.778 - 106.778 3.975 - 3.975 2 $50,000 0.01
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532EB6
5.000% 2042-Jul 106.510 - 106.510 106.735 - 106.735 3.981 - 3.981 3 $30,000 0.225
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532EC4
5.000% 2046-Jul - 107.978 - 107.978 3.802 - 3.802 3 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532ED2
5.000% 2051-Jul - 104.160 - 106.208 4.058 - 4.361 5 $130,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EH3
5.000% 2030-Jul - 110.450 - 110.450 3.264 - 3.264 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EK6
5.000% 2032-Jul 112.780 - 112.780 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EU4
5.000% 2041-Jul 108.412 - 108.412 108.562 - 108.562 3.839 - 3.839 2 $80,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EY6
5.000% 2052-Jul - 105.355 - 105.430 4.250 - 4.260 4 $1,250,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532EZ3
5.000% 2024-Jul 100.771 - 100.771 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FS8
5.000% 2041-Jul - 107.397 - 107.397 3.941 - 3.941 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FT6
5.000% 2042-Jul 106.089 - 106.089 106.149 - 106.149 4.113 - 4.113 2 $40,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FU3
5.000% 2043-Jul 106.718 - 106.795 106.533 - 106.895 4.010 - 4.060 5 $3,080,000+ 0.177
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532FZ2
5.000% 2024-Jul 100.886 - 100.886 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532GC2
5.000% 2027-Jul - 105.720 - 105.720 3.366 - 3.366 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532GD0
5.000% 2028-Jul 108.525 - 108.525 108.020 - 108.617 3.040 - 3.170 3 $15,000 0.092
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532GL2
5.000% 2028-Jul 106.630 - 106.630 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532GN8
5.000% 2030-Jul 110.120 - 110.120 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532GW8
5.000% 2037-Jul 109.942 - 109.999 110.101 - 110.140 3.696 - 3.701 5 $125,000 0.198
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532HB3
5.250% 2053-Jul - 107.760 - 107.760 4.228 - 4.228 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1
544532HC1
2.750% 2057-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-2
544532HE7
2.800% 2055-Jul 100.000 - 100.000 - - 1 $1,825,000+
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A51
5.000% 2024-Aug - 100.847 - 100.847 3.960 - 3.960 3 $15,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A69
5.000% 2025-Aug 101.344 - 101.424 - - 3 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445872S6
0.683% 2024-Nov 94.762 - 94.762 94.811 - 94.811 5.651 - 5.651 2 $650,000 0.049
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445872Z0
2.274% 2031-Nov - 76.877 - 76.877 5.910 - 5.910 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873N6
5.000% 2027-Nov 106.908 - 106.908 106.967 - 106.967 3.170 - 3.170 3 $1,650,000 0.059
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873Q9
5.000% 2029-Nov 109.082 - 109.082 109.282 - 109.282 3.305 - 3.305 2 $20,000 0.2
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873S5
5.000% 2031-Nov 113.010 - 113.010 113.077 - 113.077 3.156 - 3.156 2 $30,000 0.067
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873V8
5.000% 2034-Nov 111.295 - 111.295 111.352 - 111.352 3.384 - 3.384 2 $70,000 0.057
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873W6
5.000% 2035-Nov 110.599 - 110.599 109.969 - 110.617 3.483 - 3.570 4 $160,000 0.018
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D88
4.000% 2026-Nov - 101.421 - 101.421 3.510 - 3.510 1 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E61
5.000% 2023-Nov 99.944 - 99.944 - - 1 $8,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E95
5.000% 2026-Nov - 104.801 - 104.801 3.351 - 3.351 1 $110,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H43
4.000% 2034-Nov 98.765 - 98.765 98.830 - 98.830 4.132 - 4.132 3 $45,000 0.065
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H84
4.000% 2038-Nov - 97.914 - 98.349 4.148 - 4.188 2 $45,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587K23
4.000% 2026-Nov 100.428 - 100.428 - - 2 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587M47
5.000% 2024-Nov - 101.600 - 101.600 3.490 - 3.490 1 $125,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587M70
5.000% 2027-Nov 106.217 - 106.217 - - 1 $65,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587N87
5.000% 2026-Nov 104.106 - 104.106 - - 1 $100,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P44
5.000% 2030-Nov 103.446 - 103.446 - - 1 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T73
5.000% 2036-Nov 100.680 - 100.680 100.698 - 100.698 3.801 - 3.801 2 $90,000 0.018
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587U71
5.000% 2026-Nov 104.320 - 104.320 - - 1 $85,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587V70
5.000% 2023-Nov - 100.150 - 100.150 3.291 - 3.291 2 $130,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C
544587Z27
1.881% 2030-Nov 76.468 - 76.468 - - 3 $30,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEA5
3.000% 2033-Feb 88.612 - 88.612 - - 2 $40,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEJ6
5.000% 2031-Feb 112.081 - 112.081 112.386 - 112.386 3.100 - 3.100 2 $5,330,000+ 0.305
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEP2
5.000% 2036-Feb 112.860 - 112.860 112.880 - 112.880 3.380 - 3.380 2 $2,800,000+ 0.02
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463A8
5.000% 2024-Jul 100.934 - 100.934 100.957 - 100.957 3.701 - 3.701 2 $20,000 0.023
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463U4
4.000% 2033-Jul - 99.850 - 99.850 4.018 - 4.018 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463V2
4.000% 2034-Jul - 99.995 - 100.000 3.997 - 4.000 4 $715,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Y6
5.000% 2040-Jul 101.000 - 101.000 102.100 - 102.100 3.751 - 3.751 3 $70,000 1.1
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul 101.067 - 101.067 101.070 - 101.070 3.550 - 3.550 2 $200,000 0.003
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464K5
5.000% 2025-Jul 102.112 - 102.859 102.163 - 102.876 3.300 - 3.714 5 $130,000 0.764
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464T6
5.000% 2025-Jul - 103.114 - 103.114 3.162 - 3.162 4 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464U3
5.000% 2026-Jul 103.680 - 103.680 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul 103.540 - 103.971 - - 2 $165,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 103.720 - 103.720 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 86.013 - 86.013 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Y5
5.000% 2030-Jul 103.320 - 103.320 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 93.382 - 93.686 3.952 - 4.000 3 $360,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 100.358 - 100.850 100.882 - 101.070 3.550 - 3.801 8 $195,000 0.712
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 102.531 - 102.531 - - 1 $95,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 103.850 - 104.337 104.307 - 104.442 3.300 - 3.350 7 $1,790,000 0.592
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 105.860 - 105.939 106.321 - 106.321 3.200 - 3.200 5 $565,000 0.461
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466H0
5.000% 2026-Jul 103.895 - 103.895 - - 2 $80,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 105.748 - 106.330 106.248 - 106.371 3.380 - 3.410 4 $100,000 0.623
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466N7
5.000% 2031-Jul 106.023 - 106.023 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466P2
5.000% 2032-Jul - - - 2 $270,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul 104.431 - 104.719 104.591 - 104.591 3.820 - 3.820 4 $2,940,000+ 0.16
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467V8
5.000% 2036-Jul 105.239 - 105.239 105.279 - 105.279 3.649 - 3.649 2 $200,000 0.04
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R61
5.000% 2029-Jul 100.527 - 100.527 101.032 - 101.032 3.601 - 3.601 4 $300,000 0.505
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 100.400 - 100.400 101.085 - 101.145 3.450 - 3.530 6 $240,000 0.745
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul 99.623 - 99.623 - - 3 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U67
5.000% 2025-Jul 100.703 - 100.703 101.107 - 101.107 3.501 - 3.501 4 $100,000 0.404
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul - 101.614 - 101.614 5.423 - 5.423 2 $80,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 107.293 - 108.162 107.436 - 107.436 5.817 - 5.817 4 $375,000 0.143
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AS9
5.000% 2025-Jul 102.617 - 102.617 - - 1 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AW0
5.000% 2029-Jul 109.220 - 109.220 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AY6
5.000% 2031-Jul - 108.470 - 108.470 3.369 - 3.369 1 $10,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BK5
5.000% 2028-Jul 108.069 - 108.069 108.115 - 108.115 3.149 - 3.149 2 $60,000 0.046
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BM1
5.000% 2030-Jul 111.113 - 111.113 - - 1 $220,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BP4
5.000% 2032-Jul - 110.240 - 110.240 3.297 - 3.297 1 $20,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BR0
5.000% 2035-Jul 107.740 - 109.087 109.387 - 109.387 3.431 - 3.431 3 $115,000 1.647
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BX7
4.000% 2044-Jul - 95.051 - 95.561 4.326 - 4.365 8 $700,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CF5
5.000% 2027-Jul 105.612 - 105.994 106.030 - 106.030 3.280 - 3.280 3 $430,000 0.418
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CM0
5.000% 2031-Jul 109.811 - 109.811 110.294 - 110.311 3.285 - 3.288 3 $45,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CN8
5.000% 2032-Jul 110.531 - 110.531 110.594 - 110.594 3.241 - 3.241 2 $400,000 0.063
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CP3
5.000% 2033-Jul 109.298 - 109.298 109.598 - 109.598 3.398 - 3.398 2 $10,000 0.3
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CV0
5.000% 2025-Jul - 102.703 - 102.703 3.400 - 3.400 1 $900,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CW8
5.000% 2026-Jul 103.903 - 103.903 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CX6
5.000% 2027-Jul 106.092 - 106.321 106.394 - 106.394 3.180 - 3.180 3 $1,005,000 0.302
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CY4
5.000% 2028-Jul 107.722 - 107.722 108.110 - 108.110 3.150 - 3.150 4 $3,060,000 0.388
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DA5
5.000% 2030-Jul 109.940 - 111.081 110.985 - 111.177 3.150 - 3.180 5 $470,000 1.237
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DC1
4.000% 2032-Jul - 103.530 - 103.530 3.410 - 3.410 2 $30,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DJ6
4.000% 2038-Jul - 99.310 - 99.310 4.062 - 4.062 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DV9
5.000% 2025-Jul - 102.410 - 102.410 3.570 - 3.570 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DW7
5.000% 2026-Jul - 104.146 - 104.146 3.410 - 3.410 1 $30,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EK2
5.000% 2029-Jul - 109.255 - 109.255 3.225 - 3.225 1 $50,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EM8
5.000% 2031-Jul - 112.390 - 112.390 3.184 - 3.184 1 $50,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647ET3
4.000% 2037-Jul - 99.827 - 99.827 4.016 - 4.016 1 $10,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FM7
5.000% 2027-Jul 105.310 - 105.310 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FS4
5.000% 2032-Jul 113.567 - 113.567 113.649 - 113.649 3.200 - 3.200 2 $400,000 0.082
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FV7
5.000% 2035-Jul 111.478 - 111.478 111.578 - 111.578 3.523 - 3.523 2 $120,000 0.1
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GB0
5.000% 2041-Jul 105.140 - 105.140 106.050 - 106.050 4.204 - 4.204 6 $30,000 0.91
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GC8
5.000% 2042-Jul 105.630 - 105.630 106.190 - 106.190 4.186 - 4.186 5 $175,000 0.56
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648VX3
5.000% 2025-Oct - 102.552 - 102.552 3.670 - 3.670 2 $370,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648WH7
5.000% 2035-Oct - 108.986 - 108.986 3.907 - 3.907 1 $420,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648WK0
5.000% 2037-Oct - 107.310 - 107.310 4.102 - 4.102 1 $35,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657JA8
5.000% 2024-Jun 100.559 - 101.225 100.619 - 101.232 3.291 - 4.101 5 $5,105,000+ 0.673
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser
54465AEV0
5.000% 2027-Dec 100.670 - 100.670 - - 2 $30,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser
54465AEW8
5.000% 2028-Dec - 101.707 - 101.707 3.500 - 3.500 1 $10,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas
54465AFX5
4.550% 2028-Aug 94.740 - 94.740 94.740 - 94.740 5.810 - 5.810 2 $20,000 0
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AGG1
4.000% 2040-Aug 92.929 - 92.929 92.929 - 92.929 4.608 - 4.608 4 $60,000 0
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022
54465AJW3
4.000% 2024-Sep - 100.194 - 100.194 0.118 - 0.118 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCD6
5.000% 2026-Jul 101.965 - 101.965 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCE4
4.000% 2027-Jul 100.140 - 100.140 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCY0
5.000% 2027-Jul - 104.932 - 104.932 3.118 - 3.118 3 $120,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDR4
5.000% 2030-Jun 103.380 - 103.380 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDT0
5.000% 2032-Jun 103.274 - 103.274 - - 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEQ5
5.000% 2028-Jul 105.199 - 105.199 105.199 - 105.199 3.510 - 3.510 2 $20,000 0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFH4
5.000% 2026-Jul 104.215 - 104.215 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFM3
5.000% 2030-Jul - 106.613 - 106.613 3.120 - 3.120 2 $200,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFN1
5.000% 2031-Jul 105.953 - 105.953 - - 4 $440,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFX9
5.000% 2040-Jul 103.049 - 103.049 103.699 - 103.699 3.930 - 3.930 5 $50,000 0.65
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHF6
5.000% 2044-Jul - 104.155 - 104.155 4.030 - 4.030 4 $610,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C
54466HHX7
5.000% 2024-Jul 101.039 - 101.039 101.182 - 101.182 3.401 - 3.401 3 $700,000 0.143
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJG2
5.000% 2025-Jun 102.247 - 102.247 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJJ6
5.000% 2027-Jun 105.750 - 106.029 105.532 - 106.082 3.230 - 3.385 5 $685,000 0.332
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJK3
5.000% 2028-Jun 107.180 - 107.180 - - 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJP2
4.000% 2035-Jun 100.742 - 100.742 100.842 - 100.842 3.855 - 3.855 3 $45,000 0.1
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJS6
5.000% 2037-Jun 106.878 - 106.878 - - 1 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJU1
5.000% 2031-Jun - 110.220 - 110.220 3.282 - 3.282 1 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun - 109.850 - 109.850 3.341 - 3.341 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJW7
5.000% 2033-Jun 109.346 - 109.346 109.646 - 109.646 3.373 - 3.373 2 $10,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJY3
5.000% 2033-Jun 104.730 - 104.870 - - 4 $220,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKH8
5.000% 2029-Jul - 109.668 - 109.668 3.150 - 3.150 1 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKU9
5.000% 2040-Jul 107.437 - 107.437 - - 3 $1,485,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKZ8
5.000% 2045-Jul - 107.607 - 107.607 3.855 - 3.855 2 $150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLE4
5.000% 2025-Jun - 102.776 - 102.776 3.280 - 3.280 1 $150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 106.189 - 106.189 106.368 - 106.368 3.150 - 3.150 3 $825,000 0.179
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLJ3
5.000% 2029-Jun 109.230 - 109.230 - - 1 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLL8
5.000% 2031-Jun 112.170 - 112.170 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLM6
5.000% 2032-Jun 111.258 - 111.258 111.433 - 111.433 3.301 - 3.301 3 $30,000 0.175
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLP9
4.000% 2034-Jun - 104.708 - 104.708 3.300 - 3.300 1 $35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLQ7
4.000% 2035-Jun 102.772 - 102.772 102.792 - 103.656 3.453 - 3.580 3 $2,175,000+ 0.884
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMJ2
5.000% 2032-Jul 114.893 - 114.893 114.906 - 114.906 3.047 - 3.047 2 $160,000 0.013
Los Angeles Cnty Calif Cmnty Facs Dist No 3 Spl Tax Ref-impt Area B-ser A
54466PFV5
5.000% 2025-Sep 100.129 - 100.129 100.189 - 100.189 2.671 - 2.671 2 $40,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr
5447122H4
5.735% 2039-Jun 100.729 - 100.729 - - 1 $1,275,000+
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 102.295 - 102.295 102.703 - 102.703 3.400 - 3.400 3 $400,000 0.408
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDY0
5.000% 2025-Jul 102.165 - 102.165 - - 1 $70,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 108.298 - 108.298 108.348 - 108.474 6.317 - 6.333 3 $7,120,000+ 0.176
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQG2
5.000% 2024-Dec 101.290 - 101.290 - - 1 $40,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQH0
5.000% 2025-Dec 101.351 - 101.351 101.591 - 101.591 3.601 - 3.601 3 $315,000 0.24
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQN7
5.000% 2030-Dec 100.910 - 100.910 101.570 - 101.570 3.619 - 3.619 5 $150,000 0.66
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERC0
5.000% 2024-Dec 101.752 - 101.752 101.764 - 101.764 3.451 - 3.451 2 $60,000 0.012
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERK2
5.000% 2031-Dec 102.490 - 102.490 - - 1 $100,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESQ8
5.000% 2033-Dec - 102.393 - 102.393 3.840 - 3.840 1 $35,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESS4
3.375% 2035-Dec 89.685 - 89.685 94.018 - 94.018 4.000 - 4.000 4 $260,000 4.333
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473EST2
4.000% 2040-Dec 93.980 - 93.980 - - 3 $300,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESV7
4.000% 2036-Dec 95.860 - 95.860 - - 2 $80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETG9
5.000% 2030-Dec 108.242 - 108.242 108.317 - 108.317 3.490 - 3.490 3 $30,000 0.075
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETT1
5.000% 2044-Dec 103.535 - 103.535 103.685 - 103.685 4.313 - 4.313 2 $70,000 0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVC5
5.000% 2029-Dec 109.264 - 109.264 - - 1 $55,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVQ4
4.000% 2043-Dec - 96.010 - 96.010 4.297 - 4.297 3 $150,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWK6
5.000% 2038-Dec 107.503 - 107.503 107.703 - 107.703 3.890 - 3.890 2 $30,000 0.2
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWP5
4.000% 2046-Dec - 96.332 - 96.332 4.250 - 4.250 1 $25,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EWY6
5.000% 2029-Dec 108.720 - 108.720 - - 1 $5,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXC3
5.000% 2033-Dec 110.750 - 111.286 111.786 - 111.786 3.340 - 3.340 4 $50,000 1.036
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXM1
5.000% 2042-Dec 104.440 - 104.440 - - 1 $5,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A
545149KZ8
5.000% 2029-Oct 109.010 - 109.825 109.882 - 109.882 3.180 - 3.180 3 $330,000 0.872
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A
545149LB0
5.000% 2031-Oct - 112.490 - 112.490 3.218 - 3.218 1 $20,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds
545149LL8
5.000% 2030-Oct 110.440 - 110.440 - - 1 $10,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAC5
5.000% 2025-Dec 102.318 - 102.318 - - 1 $15,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAK7
5.000% 2032-Dec 106.270 - 106.270 - - 2 $30,000
Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor
54531FAW1
5.000% 2051-Dec 106.506 - 106.506 - - 3 $30,000
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social
54531KAK6
5.000% 2031-Dec 113.120 - 113.120 113.160 - 113.160 3.160 - 3.160 2 $50,000 0.04
Los Angeles Cnty Calif Cmnty Facs Dist No 2021-01 Spl Tax Valencia-facs-impt Area No 1
54531MAR7
5.000% 2042-Sep 97.000 - 97.000 - - 4 $3,120,000+
Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
545446BT2
5.000% 2029-Aug - 101.602 - 101.602 4.085 - 4.085 3 $75,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540ER3
4.000% 2034-Aug - 100.905 - 100.905 3.660 - 3.660 4 $120,000
Los Nietos Calif Sch Dist Cap Apprec-2008 Measure M
545590HF1
N/R 2046-Aug - 31.500 - 31.500 5.122 - 5.122 1 $40,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624MM7
4.250% 2038-Aug - 99.658 - 99.658 4.281 - 4.281 2 $40,000
Los Rios Calif Cmnty College Dist 2008 Election-ser B
545624NC8
5.000% 2028-Aug 99.929 - 99.929 100.189 - 100.189 2.512 - 2.512 3 $75,000 0.26
Los Rios Calif Cmnty College Dist Ref
545624NY0
4.000% 2024-Aug 100.068 - 100.068 100.093 - 100.093 3.882 - 3.882 2 $50,000 0.025
Los Rios Calif Cmnty College Dist Ref
545624PG7
5.000% 2028-Aug - 106.230 - 106.230 3.260 - 3.260 3 $375,000
Los Rios Calif Cmnty College Dist Ref
545624PK8
4.000% 2031-Aug - 100.876 - 100.876 3.752 - 3.752 2 $30,000
Los Rios Calif Cmnty College Dist Ref
545624PN2
4.000% 2034-Aug 100.170 - 100.170 - - 2 $100,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QC5
4.000% 2025-Aug - 100.692 - 100.692 3.606 - 3.606 4 $40,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QF8
4.000% 2028-Aug - 100.534 - 100.534 3.695 - 3.695 3 $45,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QG6
4.000% 2029-Aug 100.320 - 100.320 - - 1 $150,000
Los Rios Calif Cmnty College Dist Ref
545624RF7
4.000% 2024-Aug 100.092 - 100.092 - - 2 $80,000
Los Rios Calif Cmnty College Dist Ref
545624SF6
5.000% 2027-Aug 106.082 - 106.082 - - 1 $20,000
Lost Hills Calif Un Sch Dist Election 2016-ser A
545653FF9
4.000% 2027-Nov - 102.579 - 102.579 3.320 - 3.320 3 $280,000
Lowell Calif Jt Sch Dist Election 2018
547541ML3
2.250% 2043-Aug 61.689 - 61.689 - - 2 $50,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TGG8
4.000% 2035-Aug 100.295 - 100.295 - - 1 $25,000
Lynwood Calif Pub Fing Auth Lease Rev Ser B
551785DF2
3.000% 2044-Oct 70.467 - 70.467 75.165 - 75.165 4.908 - 4.908 5 $50,000 4.698
Lynwood Calif Uni Sch Dist Election 2012-ser E
551800KM6
3.000% 2048-Aug 68.474 - 68.474 70.400 - 70.400 5.118 - 5.118 2 $950,000 1.926
Lynwood Calif Util Auth Enterprise Rev Ser B
551803CZ0
3.250% 2042-Jun 76.495 - 76.495 78.395 - 78.395 5.050 - 5.050 15 $2,310,000 1.9
M-s-r Energy Auth Calif Gas Rev Ser B
55374SAE0
7.000% 2034-Nov 117.093 - 117.093 119.343 - 119.343 4.737 - 4.737 3 $105,000 2.25
M-s-r Energy Auth Calif Gas Rev Ser B
55374SAF7
6.500% 2039-Nov 120.399 - 120.399 120.889 - 120.889 4.642 - 4.642 5 $275,000 0.49
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBJ3
3.125% 2033-Oct 86.310 - 86.310 87.375 - 87.375 4.722 - 4.722 3 $75,000 1.065
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBQ7
3.375% 2039-Oct 82.765 - 82.765 - - 3 $75,000
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAQ3
2.000% 2035-Oct 73.822 - 73.822 73.992 - 73.992 4.889 - 4.889 4 $40,000 0.17
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAX8
4.000% 2050-Oct 90.900 - 90.900 91.100 - 91.100 4.577 - 4.577 4 $200,000 0.2
Magnolia Calif Sch Dist Cap Apprec-election 2010
559588DV7
N/R 2036-Aug - 55.220 - 55.300 4.667 - 4.678 2 $300,000
Malibu Calif Ctfs Partn Ser A
56117PFN1
4.000% 2030-Nov - 100.290 - 100.290 3.853 - 3.853 3 $15,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-ser D
562785DS1
N/R 2025-Sep - 93.415 - 93.415 3.570 - 3.570 3 $15,000
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser F
562785KX2
2.250% 2024-Sep 98.053 - 98.053 98.446 - 98.446 3.976 - 3.976 2 $10,000 0.393
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug 91.754 - 91.754 92.210 - 92.210 4.567 - 4.567 4 $40,000 0.456
Manteca Calif Uni Sch Dist Election 2014-ser C
564538FJ0
3.000% 2026-Aug 97.323 - 97.323 - - 1 $40,000
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec
564543BB1
N/R 2030-Sep 71.779 - 71.779 72.079 - 72.079 4.757 - 4.757 3 $30,000 0.3
March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev
56621VAH5
4.000% 2024-Aug 99.375 - 99.375 - - 1 $10,000
Marin Calif Mun Wtr Dist Rev Ref-sub Lien
56781NAN6
4.000% 2045-Jun - 97.751 - 97.751 4.158 - 4.158 2 $300,000
Marin Calif Cmnty College Dist Ref
56781REC7