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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-eskaton Pptys Inc Oblig
00037CUQ1
5.000% 2035-Nov 109.947 - 109.947 110.947 - 110.947 1.992 - 1.992 3 $30,000 1
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A
00037GBA8
5.000% 2042-Apr 110.419 - 110.419 - - 1 $15,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-hsg-colma Bart Apts-ser A
00037NKX3
0.760% 2035-Nov 100.000 - 100.000 - - 1 $1,275,000+
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A
00037NPB6
0.700% 2046-Oct 100.000 - 100.000 - - 1 $200,000
A B C Calif Uni Sch Dist Election 2018-ser A
000416T72
5.000% 2021-Aug - 106.190 - 106.190 0.861 - 0.861 1 $100,000
Acton-agua Dulce Uni Sch Dist Calif Cap Apprec-election Of 2008
00507TBA1
N/R 2033-Aug - - - 4 $100,000
Alameda Calif Pub Fing Auth Rev Taxable-ser B
010808CT8
6.517% 2027-Jul - - - 2 $20,000
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A
010824GX2
N/R 2029-Aug 84.498 - 84.498 84.748 - 84.748 1.748 - 1.748 3 $75,000 0.25
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CA1
5.250% 2026-Dec - 116.580 - 116.580 0.854 - 0.854 2 $100,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DF9
5.000% 2029-Dec 125.041 - 125.041 - - 1 $65,000
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C
010869CD5
6.600% 2029-Oct 123.522 - 124.009 - - 5 $90,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 75.727 - 75.727 - - 2 $30,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GD1
5.000% 2021-Oct - 106.712 - 106.712 0.951 - 0.951 1 $25,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GE9
5.000% 2022-Oct 110.222 - 110.222 - - 2 $20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GG4
5.000% 2024-Oct 114.651 - 114.651 - - 1 $250,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GL3
5.000% 2027-Oct 114.489 - 114.489 - - 1 $350,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HG3
5.000% 2035-Oct 122.363 - 122.363 - - 4 $1,150,000
Alameda Corridor Transn Auth Calif Rev Prerefunded-cap Apprec-ref-sub
010869HN8
N/R 2020-Oct 98.898 - 98.898 99.328 - 99.328 1.001 - 1.001 2 $40,000 0.43
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HU2
N/R 2029-Oct - 76.878 - 76.878 2.736 - 2.736 4 $180,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HY4
N/R 2033-Oct 66.000 - 66.000 - - 3 $180,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869JB2
N/R 2031-Oct 71.011 - 71.011 - - 2 $20,000
Alameda Cnty Calif Transn Auth Sales Tax Rev
011118BE5
5.000% 2020-Mar 100.278 - 100.278 - - 1 $15,000
Alameda Cnty Calif Transn Auth Sales Tax Rev
011118BF2
5.000% 2021-Mar 104.220 - 104.220 - - 3 $75,000
Albany Calif Uni Sch Dist Ref
012104PR0
5.000% 2027-Aug - 125.286 - 125.286 0.980 - 0.980 2 $490,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser B
012104RN7
5.000% 2043-Aug - 122.394 - 122.394 1.389 - 1.389 1 $50,000
Allan Hancock Calif Jt Cmnty College Dist Ref
016730EP4
4.000% 2020-Aug 101.529 - 101.529 - - 1 $345,000
Alum Rock Calif Un Elem Sch Dist Ref
022168MH8
5.000% 2032-Aug - 119.196 - 119.196 1.370 - 1.370 2 $20,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UH7
N/R 2031-Aug 79.530 - 79.530 - - 2 $270,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UL8
N/R 2041-Aug - 54.473 - 54.473 2.844 - 2.844 1 $5,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAA7
3.000% 2021-Sep - 103.011 - 103.011 1.060 - 1.060 1 $80,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAB5
4.000% 2022-Sep - 107.010 - 107.010 1.220 - 1.220 1 $85,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAC3
4.000% 2023-Sep - 109.496 - 109.496 1.270 - 1.270 1 $85,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAG4
4.000% 2027-Sep - 116.193 - 116.193 1.710 - 1.710 1 $100,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAH2
4.000% 2028-Sep - 115.831 - 115.831 1.860 - 1.860 1 $105,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAJ8
4.000% 2029-Sep - 115.357 - 115.357 1.930 - 1.930 1 $110,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAK5
4.000% 2030-Sep - 114.751 - 114.751 2.020 - 2.020 1 $115,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAL3
4.000% 2031-Sep - 114.350 - 114.350 2.080 - 2.080 1 $120,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAM1
4.000% 2032-Sep - 114.083 - 114.083 2.120 - 2.120 1 $125,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAN9
2.375% 2033-Sep - 97.889 - 97.889 2.560 - 2.560 2 $130,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAP4
2.375% 2034-Sep - - - 1 $130,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAQ2
2.500% 2035-Sep - - - 1 $135,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAR0
2.500% 2036-Sep - - - 1 $135,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAS8
2.625% 2037-Sep - - - 1 $140,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAT6
2.625% 2038-Sep - - - 1 $145,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAU3
2.625% 2039-Sep - - - 1 $150,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAV1
2.750% 2040-Sep - - - 1 $145,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAW9
4.000% 2046-Sep - 111.322 - 111.322 2.540 - 2.540 3 $1,035,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAX7
4.000% 2054-Sep - 110.741 - 110.741 2.630 - 2.630 2 $1,815,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEK2
N/R 2028-Aug - - - 2 $1,140,000
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFT8
4.000% 2046-Sep 102.933 - 102.933 107.503 - 107.503 2.600 - 2.600 3 $30,000 4.57
Anaheim Calif Elem Sch Dist Ref
032555MG6
2.375% 2031-Aug - 103.828 - 103.828 1.750 - 1.750 2 $100,000
Anaheim Calif Elem Sch Dist Election 2010
032555NL4
2.750% 2042-Aug - 102.625 - 102.625 2.313 - 2.313 2 $40,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556CZ3
5.000% 2026-Oct 112.732 - 112.732 - - 1 $200,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DC3
5.000% 2029-Oct 112.704 - 112.704 - - 3 $100,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DR0
5.000% 2027-Oct 106.717 - 106.717 - - 2 $370,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DY5
5.000% 2034-Oct 106.360 - 106.360 - - 1 $20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556EA6
5.000% 2036-Oct 106.430 - 106.430 - - 1 $40,000
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EH1
5.000% 2027-Oct 107.071 - 107.071 - - 1 $115,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep 91.400 - 91.400 - - 4 $210,000
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A
03255MQG5
5.000% 2020-Oct 102.510 - 102.510 102.717 - 102.717 0.950 - 0.950 3 $150,000 0.207
Anaheim Calif Pub Fing Auth Rev Ref-elec Distr Sys-ser A
03255MQW0
5.000% 2021-Oct 106.738 - 106.738 - - 1 $25,000
Anaheim Calif Un High Sch Dist Ref
032591QV4
2.750% 2027-Aug - 105.080 - 105.080 0.703 - 0.703 3 $15,000
Anaheim Calif Un High Sch Dist Election 2014
032591TU3
3.000% 2041-Aug - 105.672 - 105.672 2.177 - 2.177 2 $10,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A
03667PFC1
5.000% 2030-Aug 125.647 - 125.647 125.928 - 125.928 1.140 - 1.140 2 $370,000 0.281
Antelope Valley Calif Cmnty College Dist Election 2016-ser A
03667PFD9
4.500% 2038-Aug 119.519 - 119.519 116.985 - 116.985 1.900 - 1.900 2 $3,510,000+ -2.534
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2
03672TCN5
0.650% 2037-Jun 100.000 - 100.000 - - 3 $795,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082CC6
3.000% 2032-May 103.893 - 103.893 - - 4 $60,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GH6
4.000% 2039-Aug - 107.401 - 107.401 1.005 - 1.005 2 $50,000
Arcata Calif Elem Sch Dist Cap Apprec-election Of 1998
039303CV2
N/R 2025-Aug 92.109 - 92.109 - - 1 $20,000
Arvin Calif Un Sch Dist Election 2014-ser C
043303KQ8
3.000% 2048-Nov - 104.932 - 104.932 2.373 - 2.373 2 $200,000
Azusa Calif Uni Sch Dist Ref-taxable
055033RR7
2.901% 2041-Aug - 98.209 - 98.209 3.015 - 3.015 3 $105,000
Azusa Calif Wtr Sys Rev Ref
055047AZ7
3.000% 2027-Jul 108.415 - 108.415 - - 2 $40,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507LU7
2.375% 2037-Nov - - - 2 $400,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507LW3
2.500% 2039-Nov - 101.545 - 101.545 2.304 - 2.304 1 $25,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507LY9
2.500% 2041-Nov - 100.550 - 101.050 2.366 - 2.430 6 $580,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507MC6
2.625% 2045-Nov - 101.524 - 101.524 2.431 - 2.431 3 $60,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507MF9
2.625% 2048-Nov - 98.604 - 100.000 2.625 - 2.695 5 $145,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCG5
5.000% 2029-Sep 122.000 - 122.000 122.040 - 122.040 0.970 - 0.970 2 $500,000 0.04
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCH3
5.000% 2030-Sep 121.096 - 121.096 - - 1 $25,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCJ9
5.000% 2031-Sep 120.055 - 121.300 - - 3 $320,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCL4
5.000% 2033-Sep - 102.506 - 102.506 1.001 - 1.001 1 $5,000
Baldwin Park Calif Uni Sch Dist Ref
058219TE6
4.000% 2022-Aug - 107.593 - 107.593 0.930 - 0.930 1 $260,000
Baldwin Park Calif Uni Sch Dist Ref
058219TH9
5.000% 2025-Aug - 122.226 - 122.226 0.860 - 0.860 1 $30,000
Baldwin Park Calif Uni Sch Dist Election 2006
058219UN4
4.000% 2048-Aug - 117.239 - 117.239 2.000 - 2.000 1 $100,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 123.365 - 123.365 - - 3 $15,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BC1
5.000% 2022-Jun - 110.048 - 110.048 0.668 - 0.668 2 $60,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BN7
5.000% 2032-Jun - - - 1 $20,000
Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable
066616AE3
2.075% 2021-Sep - 100.210 - 100.210 1.940 - 1.940 3 $60,000
Banning Calif Uni Sch Dist Ref
066617JQ5
5.000% 2030-Aug - 122.319 - 122.319 1.400 - 1.400 2 $20,000
Barstow Calif Redev Agy Proj-area No 1-tax Alloc
069050BZ4
4.600% 2021-Sep - 102.150 - 102.150 - 2 $40,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YBZ6
N/R 2035-Aug - - - 1 $15,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YCB8
N/R 2037-Aug - - - 2 $90,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YCE2
N/R 2040-Aug 56.239 - 56.239 56.664 - 56.664 2.789 - 2.789 3 $150,000 0.425
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PU1
N/R 2043-Aug 48.728 - 48.728 - - 4 $240,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SC8
3.125% 2028-Aug 106.000 - 106.000 - - 1 $5,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
0.720% 2045-Apr 100.000 - 100.000 - - 1 $1,200,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1
072024JD5
0.420% 2045-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08
072024KE1
0.420% 2047-Apr 100.000 - 100.000 - - 1 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.400% 2047-Apr 100.000 - 100.000 - - 1 $4,200,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 120.907 - 120.907 122.084 - 122.850 4.032 - 4.114 9 $315,000 1.943
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QZ8
5.000% 2030-Oct - - - 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RP9
5.000% 2025-Apr - 109.036 - 109.036 0.800 - 0.800 2 $30,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RT1
5.000% 2029-Apr 108.719 - 108.719 - - 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr - 104.768 - 104.768 0.910 - 0.910 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SC7
5.000% 2023-Apr 108.901 - 108.901 - - 2 $145,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SD5
5.000% 2027-Apr 108.719 - 108.719 - - 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TD4
5.000% 2033-Apr - 113.896 - 113.896 0.577 - 0.577 1 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr - - - 2 $330,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024UF7
4.000% 2021-Apr 103.330 - 103.330 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UX8
5.000% 2024-Apr 116.650 - 116.650 117.090 - 117.090 0.827 - 0.827 4 $50,000 0.44
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 127.241 - 127.241 - - 4 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr 115.705 - 115.705 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024VZ2
0.450% 2053-Apr 100.000 - 100.000 - - 1 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WA6
0.400% 2053-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WC2
0.400% 2047-Apr 100.000 - 100.000 - - 1 $700,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024WE8
0.390% 2053-Apr - 100.000 - 100.000 - 2 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 102.899 - 102.899 104.200 - 105.026 2.414 - 2.508 10 $2,650,000 2.127
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WS7
2.574% 2031-Apr - 102.847 - 102.847 2.284 - 2.284 1 $200,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BD8
5.000% 2025-Oct 113.077 - 113.077 - - 1 $370,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BM8
5.000% 2024-Oct 113.104 - 113.104 - - 1 $100,000
Beardsley Calif Sch Dist Ser B
073851DM6
N/R 2032-Aug - 75.736 - 75.736 2.234 - 2.234 3 $180,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DP6
N/R 2044-Aug 47.604 - 47.604 48.923 - 48.923 2.938 - 2.938 3 $25,000 1.319
Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-central City Redev Area
07810RAQ8
3.000% 2021-Aug 102.308 - 102.308 - - 3 $300,000
Bellevue Calif Un Sch Dist Election 2008-ser D
079113FF8
3.000% 2032-Aug - 106.876 - 106.876 1.873 - 1.873 1 $25,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MB2
4.125% 2037-Aug - 109.840 - 109.840 1.250 - 1.250 3 $80,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178EY8
5.000% 2049-Aug - 126.856 - 126.856 1.899 - 1.899 2 $100,000
Bennett Valley Calif Un Sch Dist Cap Apprec-election 2010
082185EV7
N/R 2025-Aug 86.881 - 86.881 - - 2 $20,000
Bennett Valley Calif Un Sch Dist Election 2010
082185FN4
5.000% 2043-Aug - 113.904 - 113.904 0.960 - 0.960 2 $40,000
Berkeley Calif Uni Sch Dist Ref
084154XV0
3.000% 2026-Aug 105.931 - 105.931 - - 4 $20,000
Berkeley Calif Uni Sch Dist Ref
084154YA5
2.250% 2031-Aug - 103.709 - 103.709 1.398 - 1.398 2 $30,000
Beverly Hills Calif Pub Fing Auth Lease Rev Taxable-various Projs-ser C
088006GL9
6.498% 2028-Jun 101.149 - 101.149 101.519 - 101.519 2.001 - 2.001 3 $30,000 0.37
Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-second Ser A
088013EB9
4.000% 2028-Jun - 107.594 - 107.594 0.723 - 0.723 3 $120,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KN5
5.000% 2026-Aug 122.568 - 122.568 - - 1 $25,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MV5
3.000% 2042-Aug - - - 1 $5,000
Big Oak Flat Groveland Calif Uni Sch Dist Election Of 2005
089329BW5
N/R 2031-Aug - 77.641 - 77.641 2.211 - 2.211 3 $45,000
Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1
096444AM6
3.750% 2029-May 104.665 - 104.665 105.347 - 105.347 2.420 - 2.420 2 $50,000 0.682
Bonita Calif Uni Sch Dist Election 2008-ser B
098203SA1
5.500% 2035-Aug 106.350 - 106.350 - - 3 $45,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VD1
4.000% 2022-Aug - 107.904 - 107.904 0.810 - 0.810 1 $25,000
Bonsall Calif Uni Sch Dist Ctfs Partn
09853CAS1
4.125% 2045-Oct - 111.400 - 111.400 1.990 - 1.990 1 $10,000
Brawley Calif Elem Sch Dist Election Of 2012-ser A
105691CA5
4.000% 2038-Aug 106.856 - 106.856 - - 2 $20,000
Brea Calif Redev Agy Cap Apprec
106287JD8
N/R 2028-Aug - 87.815 - 87.815 1.533 - 1.533 4 $400,000
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj
106293AX1
3.000% 2022-Sep 104.195 - 104.195 - - 3 $450,000
Brentwood Calif Cap Apprec
107270BA7
N/R 2028-Jul - 86.782 - 86.782 1.690 - 1.690 1 $10,000
Bret Harte Calif Un High Sch Dist Taxable-election 2008-ser D
107349EG3
3.450% 2036-Aug 103.677 - 103.677 - - 2 $1,460,000
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A
119144AK9
5.000% 2029-Sep 133.005 - 133.005 - - 1 $50,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAV4
5.000% 2020-Jun 101.290 - 101.290 101.352 - 101.352 1.021 - 1.021 2 $80,000 0.062
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj
121459EA5
3.500% 2042-Jun - 103.957 - 103.957 1.767 - 1.767 1 $5,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459EK3
5.000% 2028-Jul 131.047 - 131.047 - - 2 $50,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459EY3
5.000% 2041-Jul - - - 2 $600,000
Burlingame Calif Fing Auth Storm Drain Rev
12145LBZ6
4.000% 2030-Jul 116.994 - 116.994 - - 4 $200,000
Butte-glenn Cmnty College Dist Calif Ref
124110CR6
4.250% 2021-Aug 104.381 - 104.381 - - 1 $85,000
Cabrillo Calif Cmnty College Dist Ref
127109NL6
5.000% 2022-Aug - 110.225 - 110.225 0.870 - 0.870 1 $25,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TL0
4.500% 2031-Aug 109.880 - 109.880 - - 1 $50,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D
128019VX1
5.000% 2023-Aug 113.960 - 113.960 - - 1 $15,000
Cajon Valley Calif Un Sch Dist Ref
128019XC5
4.000% 2027-Aug - 117.677 - 117.677 1.171 - 1.171 3 $30,000
Calexico Calif Cmnty Redev Agy Tax Allocation Ref-redev Proj Area
129530FB2
4.200% 2028-Aug 100.000 - 100.000 - - 1 $15,000
Calexico Calif Cmnty Redev Agy Wtr Sys Lease Rev
129532AK3
4.375% 2036-Nov 100.433 - 100.433 100.833 - 100.833 - 2 $50,000 0.4
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent
12953CBA2
3.012% 2028-Aug - 103.226 - 103.501 2.552 - 2.587 5 $160,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GL0
N/R 2027-Aug 87.437 - 87.437 - - 2 $300,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KB7
3.000% 2038-Aug 102.150 - 102.150 - - 1 $35,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-d
13016NCW2
N/R 2055-Jun 6.123 - 6.123 6.125 - 6.125 8.060 - 8.060 2 $2,000,000+ 0.002
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747P4
N/R 2021-Oct - 98.212 - 98.212 1.080 - 1.080 1 $50,000
California Edl Facs Auth Rev Adj-calif Inst Of Technology
130174UK9
0.420% 2024-Jan 100.000 - 100.000 - - 1 $0
California Edl Facs Auth Rev Ref
130175A77
5.000% 2023-Nov 100.336 - 100.336 100.736 - 100.736 - 2 $50,000 0.4
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175W32
N/R 2036-Jul 70.483 - 70.483 - - 3 $30,000
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May 104.985 - 104.985 - - 1 $20,000
California Edl Facs Auth Rev Pepperdine Univ
1301785H5
5.000% 2044-Dec 118.107 - 118.107 - - 1 $100,000
California Edl Facs Auth Rev Ref-univ Pacific
1301786Q4
5.000% 2025-Nov - 122.893 - 122.893 0.910 - 0.910 1 $45,000
California Edl Facs Auth Rev Var-calif Inst Technology-a
130178EY8
0.430% 2036-Oct - 100.000 - 100.000 - 2 $200,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 120.128 - 120.128 - - 2 $20,000
California Edl Facs Auth Rev Santa Clara Univ
130178WM4
5.000% 2021-Feb - 100.031 - 100.031 1.249 - 1.249 3 $200,000
California Edl Facs Auth Rev Ref-univ San Diego
130178YC4
5.000% 2021-Oct 106.582 - 106.582 - - 1 $25,000
California Edl Facs Auth Rev Pepperdine Univ
130179FS8
5.000% 2036-Oct 120.379 - 120.379 - - 2 $40,000
California Edl Facs Auth Rev Taxable-loma Linda Univ-ser B
130179GZ1
3.005% 2021-Apr 100.022 - 100.022 - - 2 $20,000
California Edl Facs Auth Rev Taxable-chapman Univ-ser A
130179KX1
3.281% 2028-Apr - 105.945 - 106.489 2.295 - 2.375 4 $200,000
California Edl Facs Auth Rev Unrefunded Balance-univ San
130179NM2
6.125% 2036-Oct 107.565 - 107.565 - - 2 $20,000
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179NU4
5.000% 2024-Dec 117.130 - 117.130 117.130 - 117.130 1.334 - 1.334 2 $450,000 0
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May 158.128 - 158.317 158.417 - 158.708 2.250 - 2.260 4 $8,545,000+ 0.58
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBC1
5.000% 2028-Nov - 122.473 - 122.473 1.000 - 1.000 1 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBU1
5.000% 2022-Nov 111.339 - 111.339 - - 1 $50,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBX5
5.000% 2025-Nov 123.286 - 123.286 - - 1 $110,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCL0
5.000% 2041-Nov - 121.030 - 121.030 1.230 - 1.230 5 $2,390,000+
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct - 102.743 - 102.743 2.550 - 2.550 2 $560,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct - 101.618 - 102.950 2.517 - 2.733 3 $70,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct - 111.773 - 111.773 2.100 - 2.100 3 $75,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFV5
4.000% 2022-Mar - - - 2 $200,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFW3
4.000% 2023-Mar - 109.045 - 109.045 1.020 - 1.020 1 $25,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFZ6
4.000% 2026-Mar 116.774 - 116.774 - - 1 $15,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar - 111.809 - 112.189 1.873 - 1.935 9 $795,000
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys
13032UGR3
1.700% 2033-Jul 101.600 - 101.600 - - 2 $90,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJD1
5.000% 2031-Aug - - - 1 $20,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKC1
3.250% 2039-Aug - 106.625 - 106.625 2.159 - 2.159 2 $60,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UML9
4.125% 2047-Feb - 113.132 - 113.132 2.100 - 2.100 2 $200,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMQ8
4.000% 2051-Nov - 114.645 - 115.571 1.837 - 1.956 6 $630,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 130.171 - 130.171 - - 1 $705,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug 111.098 - 111.098 - - 1 $2,435,000+
California Health Facs Fing Auth Rev Kaiser Permanente-ser D
13032UMU9
5.000% 2032-Nov 111.067 - 111.067 - - 1 $550,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNE4
5.000% 2042-Aug - 121.392 - 121.392 1.939 - 1.939 3 $150,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNQ7
5.000% 2032-Nov 126.679 - 126.679 - - 1 $50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNS3
5.000% 2034-Nov 125.840 - 125.840 - - 3 $225,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQD3
5.000% 2026-Nov 126.220 - 126.220 - - 1 $15,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQG6
5.000% 2029-Nov 127.549 - 127.549 - - 2 $20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQM3
5.000% 2034-Nov - 126.081 - 126.081 1.450 - 1.450 1 $35,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQV3
5.000% 2022-Nov 111.390 - 111.390 - - 1 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQW1
5.000% 2023-Nov 115.440 - 115.440 - - 1 $50,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQX9
5.000% 2024-Nov - 119.414 - 119.466 0.850 - 0.860 4 $80,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQY7
5.000% 2025-Nov 123.538 - 123.538 - - 1 $200,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQZ4
5.000% 2026-Nov 127.150 - 127.150 - - 1 $325,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTG3
5.000% 2026-Nov - 126.673 - 126.673 0.920 - 0.920 1 $60,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 133.164 - 133.164 133.264 - 133.264 - 2 $0 0.1
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3X3
5.000% 2027-Oct - 118.173 - 118.173 1.010 - 1.010 1 $150,000
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr
13033L6S1
3.250% 2030-Nov - 110.184 - 110.184 1.050 - 1.050 2 $120,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb - 108.244 - 108.244 2.250 - 2.250 3 $30,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
0.700% 2038-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h
13033LER4
0.550% 2033-Jul 100.000 - 100.000 - - 3 $600,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B
13033LFJ1
0.650% 2040-Oct 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser B
13033LJL2
5.750% 2031-Nov - 103.902 - 103.902 0.827 - 0.827 2 $50,000
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKR7
5.500% 2021-Aug 102.186 - 102.186 - - 2 $90,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS24
4.000% 2027-Mar - 108.631 - 108.631 1.150 - 1.150 1 $20,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 102.000 - 102.000 - - 1 $5,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
0.500% 2047-Mar 100.000 - 100.000 - - 1 $0
California Health Facs Fing Auth Rev Ref-insd-becoming Indpt
13033LV46
3.000% 2021-Feb 101.341 - 101.341 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVT1
5.000% 2025-Aug 106.264 - 106.264 - - 1 $150,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 112.343 - 112.343 - - 2 $80,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LWM5
0.650% 2042-Oct 100.000 - 100.000 - - 1 $0
California Health Facs Fing Auth Rev Lucile Salter Packard
13033LWZ6
5.000% 2020-Aug 101.910 - 101.910 - - 2 $30,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LY43
5.000% 2029-Jul 112.940 - 112.940 113.807 - 113.807 0.897 - 0.897 3 $50,000 0.867
California Health Facs Fing Auth Rev Stanford Hosp Clinics-b
13033LZB6
4.000% 2021-Aug - 104.720 - 104.720 0.920 - 0.920 1 $35,000
California Infrastructure & Economic Dev Bk Rev Usc-soto-office Bldg Proj
13033W5U3
5.000% 2020-Dec 103.260 - 103.260 - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun - 105.495 - 105.495 0.871 - 0.871 1 $235,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKZ5
5.000% 2029-Jul 127.753 - 127.753 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AA75
5.000% 2034-Oct - 129.562 - 129.562 1.373 - 1.373 2 $30,000
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst-
13034AAG5
5.250% 2023-Oct - 107.196 - 107.196 0.910 - 0.910 1 $75,000
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct 106.853 - 106.853 - - 1 $200,000
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser
13034ABE9
5.000% 2022-Oct 110.795 - 110.795 - - 2 $60,000
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone
13034AD49
2.713% 2021-Oct 100.182 - 100.182 100.182 - 100.182 2.600 - 2.600 2 $20,000 0
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AFW5
5.000% 2021-Oct - 106.973 - 106.973 0.800 - 0.800 1 $200,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov 105.997 - 105.997 - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHY9
5.000% 2035-Nov 111.925 - 111.925 - - 2 $70,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034ALB4
3.000% 2037-Feb 102.000 - 102.000 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034ALC2
3.000% 2038-Feb 103.002 - 103.002 - - 2 $150,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZT0
5.000% 2022-Oct - 111.051 - 111.051 0.815 - 0.815 2 $200,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PZH3
2.512% 2021-Aug 100.876 - 100.876 101.208 - 101.208 1.697 - 1.697 2 $30,000 0.332
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAC7
4.000% 2025-Aug 116.590 - 116.590 - - 1 $450,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAE3
5.000% 2027-Aug 128.482 - 128.482 - - 1 $225,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAG8
5.000% 2029-Aug 133.476 - 133.476 - - 1 $250,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAJ2
5.000% 2031-Aug 133.022 - 133.022 - - 1 $250,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.740% 2035-Nov - 100.000 - 100.000 - 1 $700,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.730% 2035-Nov 100.000 - 100.000 - - 1 $0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.730% 2035-Nov 100.000 - 100.000 - - 1 $0
California Mun Fin Auth Rev Southwestern Law School
13048TMA8
6.500% 2041-Nov 106.441 - 106.441 108.641 - 108.641 1.500 - 1.500 2 $50,000 2.2
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A
13048TRM7
4.750% 2030-Dec 110.250 - 110.250 - - 1 $15,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUC5
5.000% 2022-Oct 110.820 - 110.820 - - 1 $50,000
California Mun Fin Auth Rev Creative Ctr Los Altos Proj
13048TZZ9
4.000% 2026-Nov 104.600 - 104.600 104.600 - 104.600 3.236 - 3.236 2 $200,000 0
California Mun Fin Auth Rev California Lutheran Univ
13048VDK1
5.000% 2027-Oct - 124.625 - 124.625 1.580 - 1.580 1 $50,000
California Mun Fin Auth Rev Ref-humangood Oblig Grp
13048VLA4
4.000% 2044-Oct - 110.461 - 110.461 2.300 - 2.300 1 $300,000
California Mun Fin Auth Lease Rev Sacramento Met Fire Dist-ser A
13049UAS8
5.125% 2041-May 107.139 - 107.139 - - 2 $20,000
California Mun Fin Auth Lease Rev Cap Apprec-jurupa Uni Sch Dist
13049UBL2
N/R 2035-Oct 53.204 - 53.204 - - 2 $90,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBL4
4.000% 2048-May - 115.466 - 115.466 2.068 - 2.068 2 $40,000
California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North
13049YDZ1
5.000% 2043-May - - - 2 $800,000
California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles
13050RAA0
4.000% 2029-Jul 116.884 - 116.884 117.071 - 117.071 2.010 - 2.010 2 $1,000,000 0.187
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj
13050TAE8
5.000% 2021-Aug - 106.328 - 106.328 0.772 - 0.772 2 $10,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-rialto Bioenergy Fac Llc
130536RG2
7.500% 2040-Dec 106.080 - 106.080 106.330 - 106.330 6.544 - 6.544 3 $1,000,000+ 0.25
California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist
13055CAC4
7.155% 2027-Mar 119.267 - 119.267 - - 2 $40,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
0.850% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Pub Fin Auth Rev Var-sharp Healthcare-ser C
13057EBE3
0.850% 2052-Aug - 100.000 - 100.000 - 1 $1,205,000+
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAM9
2.125% 2034-Feb - 99.389 - 99.389 2.176 - 2.176 4 $2,000,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAR8
2.750% 2045-Feb - 101.925 - 101.925 2.483 - 2.483 2 $50,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAS6
3.000% 2050-Feb - 104.660 - 104.660 2.358 - 2.358 2 $100,000
California Sch Fin Auth Lease Rev Taxable-new Jerusalem Schs
13059RBB8
7.500% 2021-Nov - 107.073 - 107.073 3.321 - 3.321 1 $15,000
California Sch Fin Auth Lease Rev Taxable-new Jerusalem Schs
13059RBC6
8.000% 2025-Nov 108.885 - 108.885 - - 2 $30,000
California St Ref
1306286N5
4.750% 2022-Feb 100.669 - 100.669 - - 3 $15,000
California St Var-ser B-subser B-4
13062RG69
0.370% 2040-May 100.000 - 100.000 - - 1 $4,395,000+
California St Var-ser B-subser B-5
13062RG77
0.750% 2040-May - 100.000 - 100.000 - 2 $400,000
California St Ref
13062TH72
5.250% 2032-Aug - 140.812 - 140.812 1.630 - 1.630 3 $150,000
California St Unrefunded Balance-2007
13062TM92
5.375% 2026-Jun 100.868 - 100.868 101.836 - 101.836 0.044 - 0.044 3 $15,000 0.968
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 152.625 - 152.834 - - 4 $30,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 164.435 - 165.110 - - 10 $225,000
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.720% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.800% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.670% 2034-May 100.000 - 100.000 - - 2 $500,000
California St Var-kindergarten-a7-rmkt-
13063A6B5
0.370% 2034-May 100.000 - 100.000 - - 2 $400,000
California St Var-kindergarten-a9-rmkt-
13063A6D1
0.400% 2034-May 100.000 - 100.000 - - 1 $2,075,000+
California St Var-kindergarten-a10-rmkt-
13063A6E9
0.360% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.670% 2034-May 100.000 - 100.000 - - 2 $1,650,000+
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.750% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-b5-rmkt-
13063A6K5
0.850% 2034-May - 100.000 - 100.000 - 4 $14,150,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 154.376 - 154.376 - - 1 $10,000
California St Unrefunded Balance-2007
13063AMG6
5.500% 2020-Mar 100.200 - 100.200 100.300 - 100.300 2.172 - 2.172 2 $10,000 0.1
California St Unrefunded Balance-2007
13063APT5
5.000% 2023-Oct 100.701 - 100.701 101.800 - 101.800 - 4 $20,000 1.099
California St Unrefunded Balance-2007
13063APU2
5.125% 2027-Oct 100.689 - 100.786 100.891 - 101.850 - 7 $35,000 1.161
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - 112.635 - 112.635 0.950 - 0.950 1 $515,000
California St Ref-var Purp
13063B4S8
5.000% 2031-Oct 111.475 - 111.475 - - 4 $200,000
California St Ref-var Purp
13063B4Y5
4.000% 2021-Oct 105.035 - 105.035 - - 1 $70,000
California St Var Purp
13063BC91
5.000% 2042-Sep 108.537 - 108.537 - - 4 $20,000
California St Fltg-ser C-3-rmkt-12/01/09
13063BCW0
0.600% 2033-May 100.000 - 100.000 - - 2 $5,560,000+
California St Var Purp
13063BD90
4.000% 2037-Sep 106.550 - 106.550 - - 1 $40,000
California St Var Purp
13063BEE8
4.500% 2021-Mar 99.892 - 99.892 100.092 - 100.092 3.430 - 3.430 2 $30,000 0.2
California St Var Purp
13063BEP3
5.375% 2030-Mar 100.390 - 100.390 100.538 - 100.538 - 2 $100,000 0.148
California St Var Purp
13063BEQ1
5.250% 2030-Mar - 100.587 - 100.587 - 2 $100,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 100.400 - 100.638 - 3 $75,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 105.900 - 105.900 - - 3 $30,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 99.625 - 100.547 - - 3 $210,000
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
0.550% 2040-May 100.000 - 100.000 - - 1 $0
California St Taxable
13063BJA1
5.700% 2021-Nov 106.330 - 106.330 - - 2 $50,000
California St Taxable
13063BJB9
7.700% 2030-Nov 104.400 - 104.400 - - 2 $30,000
California St Taxable
13063BJC7
7.600% 2040-Nov 170.181 - 170.181 - - 3 $260,000
California St
13063BJQ6
4.200% 2020-Nov - 102.440 - 102.440 0.961 - 0.961 2 $200,000
California St
13063BJV5
5.000% 2025-Nov - 103.228 - 103.228 0.722 - 0.722 2 $60,000
California St
13063BKC5
5.250% 2040-Nov - 103.600 - 103.600 0.487 - 0.487 2 $220,000
California St Ref-var Purp
13063BL67
4.000% 2026-Sep 107.876 - 107.876 108.110 - 108.110 0.830 - 0.830 2 $675,000 0.234
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 107.655 - 107.655 1.000 - 1.000 2 $20,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 105.999 - 105.999 106.849 - 106.849 0.667 - 0.667 4 $1,200,000 0.85
California St Ref
13063BMZ2
5.250% 2023-Sep 106.350 - 106.350 - - 2 $10,000
California St Ref
13063BNL2
5.250% 2022-Sep 111.215 - 111.215 - - 1 $200,000
California St Var Purp
13063BP63
5.000% 2038-Feb 105.693 - 105.693 108.107 - 108.107 2.200 - 2.200 10 $62,500 2.414
California St Var Purp
13063BPT3
5.000% 2020-Oct 102.788 - 102.788 102.844 - 102.844 0.766 - 0.766 3 $4,470,000+ 0.056
California St Var Purp
13063BPX4
5.000% 2041-Oct 105.734 - 105.734 - - 2 $10,000
California St Var Purp
13063BQC9
5.250% 2032-Oct - 107.315 - 107.315 0.842 - 0.842 1 $5,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 104.126 - 104.126 0.881 - 0.881 1 $155,000
California St Ref-various Purp
13063BRH7
5.000% 2033-Feb 107.358 - 107.358 - - 4 $980,000
California St Ref-var Purp
13063BS78
5.000% 2028-Feb - 112.966 - 112.966 0.641 - 0.641 2 $400,000
California St Ref-var Purp
13063BS94
4.500% 2030-Feb - - - 1 $100,000
California St Ref-various Purp
13063BSG8
5.000% 2021-Feb - - - 2 $230,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 104.568 - 104.568 - - 1 $40,000
California St Various Purp
13063BVX7
4.250% 2035-Apr 105.551 - 105.551 - - 1 $100,000
California St Various Purp
13063BVY5
5.250% 2035-Apr 108.000 - 108.000 - - 4 $160,000
California St Various Purp-bam-tcrs
13063C4A5
4.000% 2046-Sep 112.194 - 112.194 - - 3 $120,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 121.810 - 121.810 - - 1 $25,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug - 124.430 - 124.430 1.100 - 1.100 2 $20,000
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug 123.411 - 124.205 - - 11 $560,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug - 124.501 - 124.501 1.090 - 1.090 1 $75,000
California St Various Purp
13063C4Z0
5.000% 2022-Aug 110.170 - 110.170 - - 1 $150,000
California St Ref-various Purp
13063C5R7
5.000% 2023-Aug - 114.239 - 114.239 0.870 - 0.870 1 $125,000
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 124.851 - 124.851 125.286 - 125.286 0.980 - 0.980 6 $4,415,000+ 0.435
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug - 126.818 - 126.818 0.768 - 0.768 2 $200,000
California St Ref-various Purp
13063C6F2
5.000% 2030-Aug - 124.000 - 124.000 1.161 - 1.161 1 $20,000
California St Ref-various Purp
13063C6L9
5.000% 2032-Aug 122.699 - 122.699 - - 2 $170,000
California St Ref-various Purp
13063C6R6
4.000% 2035-Aug - 114.978 - 114.978 1.570 - 1.570 1 $45,000
California St Ref-various Purp
13063C6U9
5.000% 2036-Aug - 124.836 - 124.836 1.043 - 1.043 2 $40,000
California St Ref-various Purp
13063C6W5
4.000% 2037-Aug 112.930 - 112.930 - - 1 $40,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 128.128 - 128.128 - - 2 $50,000
California St Ref
13063CB58
5.000% 2025-Sep 120.334 - 120.334 - - 2 $10,000
California St Ref
13063CB74
5.000% 2027-Sep 106.433 - 106.433 - - 1 $100,000
California St Ref
13063CB90
5.000% 2030-Sep - 106.404 - 106.404 0.937 - 0.937 2 $50,000
California St Ref
13063CC24
5.000% 2031-Sep - 106.053 - 106.053 1.151 - 1.151 2 $60,000
California St Ref
13063CD80
4.000% 2033-Sep 114.072 - 114.072 115.015 - 115.015 1.591 - 1.591 3 $45,000 0.943
California St Ref
13063CE89
3.250% 2028-Sep 110.992 - 110.992 - - 2 $10,000
California St Ref
13063CE97
3.000% 2032-Sep - 109.138 - 109.138 1.537 - 1.537 2 $50,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 115.028 - 115.028 0.751 - 0.751 4 $120,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 113.750 - 114.034 - - 3 $150,000
California St Ref
13063CF39
4.000% 2032-Sep 114.449 - 114.449 - - 1 $45,000
California St Ref-var Purp
13063CGM6
2.875% 2022-Nov 104.430 - 104.430 - - 1 $25,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec 103.136 - 103.136 - - 1 $5,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 108.767 - 108.767 - - 1 $15,000
California St Var Purp
13063CJE1
5.000% 2023-Dec - 115.037 - 115.037 1.000 - 1.000 1 $20,000
California St Var Purp
13063CJG6
5.000% 2024-Dec 115.456 - 115.456 - - 1 $50,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec 114.829 - 114.829 - - 3 $90,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 115.003 - 115.003 - - 3 $300,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 115.002 - 115.002 - - 2 $20,000
California St Various Purp
13063CLS7
5.000% 2020-Oct 102.289 - 102.289 - - 1 $100,000
California St Various Purp
13063CLY4
5.000% 2026-Oct 118.291 - 118.291 118.791 - 118.791 0.887 - 0.887 2 $30,000 0.5
California St Various Purp
13063CMC1
5.000% 2044-Oct - 117.124 - 117.624 1.120 - 1.220 6 $450,000
California St Ref-various Purp
13063CMY3
5.000% 2033-Oct 117.703 - 117.703 118.223 - 118.223 1.000 - 1.000 3 $300,000 0.52
California St Ref-various Purp
13063CNH9
5.000% 2022-Oct - 110.755 - 110.755 0.920 - 0.920 1 $60,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug - - - 1 $150,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 117.030 - 117.030 - - 1 $35,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - 117.291 - 120.077 0.492 - 1.062 3 $70,000
California St Various Purp-group B
13063CQ37
5.000% 2023-Sep - 114.468 - 114.468 0.900 - 0.900 2 $65,000
California St Various Purp
13063CQG8
4.000% 2028-Nov - 113.905 - 113.905 1.000 - 1.000 2 $200,000
California St Various Purp
13063CQT0
5.000% 2026-Mar - 119.917 - 119.917 0.980 - 0.980 3 $945,000
California St Various Purp
13063CQZ6
5.000% 2033-Mar - 119.368 - 119.368 1.080 - 1.080 1 $5,000
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep - 122.369 - 122.369 0.890 - 0.890 1 $125,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 124.644 - 124.644 - - 3 $30,000
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 124.351 - 124.500 125.000 - 125.000 1.063 - 1.063 4 $60,000 0.649
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep - 125.091 - 125.091 1.050 - 1.050 3 $450,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar - 117.077 - 117.077 0.754 - 0.754 2 $30,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar - 108.559 - 108.559 1.259 - 1.259 2 $50,000
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug - - - 2 $50,000
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug 118.330 - 118.330 - - 1 $15,000
California St Various Purp
13063CU65
3.000% 2046-Sep 102.847 - 102.847 103.022 - 103.022 2.500 - 2.500 3 $45,000 0.175
California St
13063CUA6
5.000% 2020-Aug - 102.111 - 102.111 0.852 - 0.852 1 $495,000
California St
13063CUD0
5.000% 2022-Aug - 110.172 - 110.172 0.890 - 0.890 1 $280,000
California St
13063CUF5
5.000% 2024-Aug 118.155 - 118.155 - - 1 $30,000
California St
13063CUG3
5.000% 2045-Aug - - - 2 $200,000
California St Ref
13063CUT5
5.000% 2026-Aug 121.126 - 121.126 - - 2 $30,000
California St Ref
13063CVB3
5.000% 2034-Aug - 122.345 - 122.345 0.840 - 0.840 2 $100,000
California St Ref
13063CVG2
5.000% 2020-Aug - 102.018 - 102.018 1.031 - 1.031 1 $50,000
California St Ref
13063CVL1
5.000% 2024-Aug 117.380 - 117.380 - - 3 $45,000
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec - 109.016 - 109.016 1.797 - 1.797 2 $20,000
California St Ref-various Purp
13063CX21
5.000% 2028-Sep - - - 2 $160,000
California St Ref-various Purp
13063CX47
5.000% 2030-Sep - 124.570 - 124.570 1.124 - 1.124 2 $250,000
California St Ref-various Purp
13063CX70
4.000% 2034-Sep - 116.289 - 116.289 1.404 - 1.404 2 $10,000
California St Ref-various Purp
13063CX88
4.000% 2035-Sep 114.754 - 114.754 - - 2 $110,000
California St Ref-various Purp
13063CYD6
5.000% 2024-Sep 117.640 - 117.640 - - 1 $10,000
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep 121.455 - 121.455 - - 2 $300,000
California St Ref-various Purp
13063CZ52
4.000% 2031-Sep - 117.209 - 117.209 1.270 - 1.270 1 $20,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 123.655 - 123.655 1.250 - 1.250 2 $220,000
California St
13063CZT0
5.000% 2026-Sep 124.997 - 124.997 - - 3 $300,000
California St
13063CZU7
5.000% 2045-Sep 119.799 - 119.799 - - 2 $50,000
California St
13063CZZ6
4.000% 2035-Sep - 115.837 - 115.837 1.470 - 1.470 2 $20,000
California St Taxable-high-speed
13063DAC2
2.625% 2021-Apr - 100.980 - 100.980 1.777 - 1.777 2 $60,000
California St Various Purp
13063DAT5
5.000% 2028-Nov - - - 2 $50,000
California St Various Purp
13063DAY4
5.000% 2047-Nov 123.043 - 123.043 - - 2 $50,000
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 122.611 - 122.611 122.515 - 122.911 0.907 - 0.970 3 $70,000 0.3
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 125.099 - 125.748 126.374 - 126.374 0.960 - 0.960 5 $2,135,000+ 1.275
California St Ref-various Purp
13063DBS6
3.000% 2028-Nov 111.959 - 111.959 - - 2 $20,000
California St Ref-various Purp
13063DBT4
5.000% 2028-Nov 128.725 - 129.010 129.160 - 129.160 1.073 - 1.073 3 $1,670,000+ 0.435
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 128.170 - 128.170 128.670 - 128.670 1.130 - 1.130 2 $30,000 0.5
California St Ref-various Purp
13063DBW7
5.000% 2030-Nov - 128.581 - 128.581 1.140 - 1.140 2 $70,000
California St Ref-various Purp
13063DBX5
5.000% 2031-Nov - - - 1 $25,000
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug 127.896 - 127.916 - - 2 $105,000
California St Various Purp
13063DFK9
5.000% 2027-Oct 123.641 - 123.641 - - 2 $410,000
California St Various Purp
13063DFN3
5.000% 2039-Oct 120.858 - 120.858 - - 1 $25,000
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 118.493 - 118.493 - - 1 $10,000
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 122.890 - 122.890 123.018 - 123.152 1.110 - 1.130 3 $900,000 0.262
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug - 130.742 - 130.742 1.190 - 1.190 1 $100,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 129.926 - 129.926 128.781 - 128.781 1.400 - 1.400 2 $1,010,000+ -1.145
California St Veterans-ser Cr
13063DJJ8
3.600% 2035-Dec - 115.974 - 115.974 1.651 - 1.651 2 $200,000
California St Various Purp
13063DJY5
5.000% 2024-Oct 118.985 - 118.985 - - 1 $630,000
California St Various Purp
13063DKB3
5.000% 2028-Oct - 131.985 - 131.985 1.120 - 1.120 2 $100,000
California St Various Purp
13063DKS6
5.000% 2049-Apr - 125.985 - 127.985 1.694 - 1.900 2 $3,000,000+
California St Ref-various Purp
13063DLA4
5.000% 2025-Apr 119.855 - 119.855 - - 2 $20,000
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr - 132.409 - 132.409 1.250 - 1.250 2 $60,000
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr - 135.723 - 135.723 1.250 - 1.250 2 $335,000
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 139.388 - 139.388 139.489 - 139.489 1.451 - 1.451 2 $30,000 0.101
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 115.300 - 115.750 - - 3 $95,000
California St Taxable-various Purp
13063DMA3
2.650% 2026-Apr - 103.697 - 105.231 1.752 - 2.010 7 $4,450,000
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr - 127.785 - 129.206 0.803 - 0.980 4 $180,000
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 131.468 - 131.468 132.043 - 132.043 1.286 - 1.286 2 $10,000 0.575
California St
13063DPU6
3.000% 2033-Oct 110.329 - 110.329 - - 1 $0
California St
13063DPV4
4.000% 2044-Oct 117.031 - 117.031 117.827 - 119.311 1.814 - 1.967 5 $50,000 2.28
California St Ref
13063DQA9
5.000% 2021-Oct - 106.834 - 106.834 0.880 - 0.880 2 $105,000
California St Ref
13063DQE1
5.000% 2025-Oct - 122.818 - 122.818 0.870 - 0.870 1 $465,000
California St Ref
13063DQL5
5.000% 2028-Oct - 131.602 - 131.602 1.160 - 1.160 5 $425,000
California St Ref
13063DQR2
5.000% 2032-Oct - 132.253 - 132.253 1.420 - 1.420 1 $395,000
California St Ref
13063DQU5
3.000% 2035-Oct - 110.413 - 110.649 1.796 - 1.821 4 $450,000
California St Ref
13063DQV3
4.000% 2036-Oct 120.042 - 120.042 - - 1 $1,000,000+
California St Ref
13063DQZ4
5.000% 2039-Oct - 131.019 - 131.019 1.537 - 1.537 8 $3,795,000+
California St Ref
13063DRA8
4.000% 2039-Oct - 118.671 - 118.671 1.880 - 1.880 2 $0
California St Taxable-constr
13063DRD2
2.375% 2026-Oct - 101.947 - 102.217 2.018 - 2.061 2 $695,000
California St Taxable-constr
13063DRE0
2.500% 2029-Oct - - - 2 $0
California St Various Purp
13063DSA7
5.000% 2028-Nov 131.501 - 131.754 - - 4 $300,000
California St Various Purp
13063DSB5
5.000% 2029-Nov - 134.674 - 134.674 1.220 - 1.220 1 $4,000,000+
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov 128.718 - 128.718 - - 8 $6,300,000+
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 127.774 - 127.774 - - 2 $0
California St Ref-various Purp
13063DSQ2
5.000% 2039-Nov 126.652 - 126.652 126.932 - 126.932 1.680 - 1.680 6 $5,515,000+ 0.28
California St Dept Vet Affairs Home Pur Rev Ser B
130658NK9
3.375% 2041-Dec - 105.977 - 105.977 2.354 - 2.354 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev
130663CK1
5.250% 2022-Jul - 104.897 - 104.897 - 2 $30,000
California St Economic Dev Fing Auth Rev Var-indl Dev-killion Inds Proj
13066RAD6
0.910% 2027-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 101.019 - 101.088 - - 2 $245,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSN0
5.000% 2021-May 104.830 - 104.830 - - 1 $15,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 101.072 - 101.072 - - 2 $4,105,000+
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSV2
4.000% 2022-May 106.963 - 106.963 - - 1 $75,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 105.115 - 105.115 105.127 - 105.156 0.870 - 0.901 3 $380,000 0.041
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 109.077 - 109.077 109.238 - 109.238 0.860 - 0.860 2 $50,000 0.161
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTM1
4.000% 2022-May 100.594 - 100.594 - - 2 $30,000
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTN9
5.000% 2021-May 100.938 - 100.938 - - 1 $15,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTR0
4.000% 2022-May 100.350 - 100.350 - - 2 $20,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May 101.110 - 101.110 101.124 - 101.124 0.634 - 0.634 3 $375,000 0.014
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P
13066YTZ2
2.000% 2022-May 99.906 - 99.906 - - 2 $10,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067MBV5
0.820% 2020-Mar - 99.996 - 99.996 - 1 $4,924,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067MBX1
0.820% 2020-Mar - 99.996 - 99.996 - 1 $4,016,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067MBY9
N/R 0000-Dec - 100.000 - 100.000 - 2 $4,371,000+
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCM3
3.000% 2049-Sep - - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah
13067WAF9
5.000% 2024-Dec - 103.293 - 103.293 1.071 - 1.071 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An
13067WCA8
5.000% 2025-Dec - 111.776 - 111.776 0.800 - 0.800 1 $200,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 119.806 - 119.806 120.306 - 120.306 0.724 - 0.724 2 $40,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKU5
5.000% 2028-Dec 119.225 - 119.284 - - 2 $250,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKV3
5.000% 2029-Dec 117.915 - 117.915 - - 4 $100,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLS9
5.000% 2024-Dec - 120.117 - 120.117 0.760 - 0.760 1 $125,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec - 123.626 - 123.626 0.846 - 0.846 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLW0
5.000% 2028-Dec - 126.613 - 126.613 0.970 - 0.970 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLX8
5.000% 2029-Dec 126.517 - 126.517 - - 1 $375,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNK4
5.000% 2020-Dec - 103.446 - 103.446 0.880 - 0.880 1 $325,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNM0
5.000% 2022-Dec 111.591 - 111.591 111.776 - 111.776 0.800 - 0.800 2 $1,200,000 0.185
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQH8
5.000% 2022-Dec - - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQT2
5.000% 2032-Dec 132.370 - 132.560 133.060 - 133.060 1.241 - 1.241 4 $60,000 0.69
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQU9
5.000% 2033-Dec 132.012 - 132.012 132.108 - 132.240 1.320 - 1.334 3 $60,000 0.228
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E
130684XV0
4.500% 2026-Oct - 103.000 - 103.000 - 4 $80,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852A7
5.000% 2025-Apr - 109.468 - 109.468 0.611 - 0.611 1 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852Y5
5.000% 2032-Apr 108.053 - 108.053 - - 2 $50,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854S6
4.000% 2027-Jun - - - 2 $10,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856S4
4.000% 2037-Sep 107.816 - 107.816 - - 1 $35,000
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CJ7
5.250% 2023-Jun - 113.604 - 113.604 1.093 - 1.093 2 $60,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685L40
5.000% 2031-Oct - 106.740 - 106.740 0.934 - 0.934 1 $15,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685M49
5.250% 2026-Oct 106.620 - 106.620 - - 2 $10,000
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E
130685NV8
4.750% 2033-Apr 100.691 - 100.691 100.891 - 100.891 - 2 $40,000 0.2
California St Pub Wks Brd Lease Rev Calif St Prisons La-ser C
130685P20
5.750% 2031-Oct 107.430 - 107.430 107.868 - 107.868 1.000 - 1.000 4 $400,000 0.438
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685V98
5.250% 2026-Dec - 108.020 - 108.020 0.851 - 0.851 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs
13068L2D6
3.125% 2033-May - 110.043 - 110.043 1.810 - 1.810 1 $1,275,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3V5
5.000% 2028-May - 130.705 - 130.705 1.100 - 1.100 2 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4X0
5.000% 2044-Nov 127.900 - 127.900 - - 2 $4,000,000+
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAM7
5.000% 2026-Nov - - - 2 $50,000
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar - 112.609 - 112.609 0.858 - 0.858 2 $30,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LFZ3
5.000% 2020-Jun 101.348 - 101.348 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGH2
5.000% 2028-Jun 111.599 - 111.599 - - 2 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH40
5.000% 2028-Oct - 127.612 - 128.203 1.150 - 1.220 2 $660,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep 114.761 - 114.761 - - 1 $60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKT1
4.000% 2026-Nov 109.255 - 109.255 - - 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL45
3.000% 2030-Mar 108.241 - 108.241 - - 3 $645,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep - 110.533 - 110.533 0.880 - 0.880 1 $235,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN43
5.000% 2028-Sep - 127.327 - 127.327 1.220 - 1.220 1 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN84
3.000% 2032-Sep - 108.330 - 108.330 1.820 - 1.820 1 $955,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep 114.222 - 114.222 - - 2 $20,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNP6
5.000% 2029-Oct - 117.872 - 117.872 1.070 - 1.070 2 $200,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP90
5.000% 2026-Sep 125.729 - 125.729 125.817 - 125.817 0.950 - 0.950 2 $560,000 0.088
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPT6
5.250% 2031-Oct - 118.557 - 118.557 1.160 - 1.160 1 $10,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LR98
5.000% 2027-Apr - 127.308 - 127.308 1.040 - 1.040 1 $25,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRV9
5.000% 2032-Sep 115.848 - 115.848 - - 3 $105,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS30
5.000% 2029-Apr - 128.158 - 128.158 0.933 - 0.933 2 $170,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LUY9
5.000% 2040-Jun - 118.634 - 118.634 1.370 - 1.370 1 $50,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus
13068LV77
5.000% 2027-Apr - - - 1 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun - 121.451 - 121.451 0.880 - 0.880 1 $750,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVN2
5.000% 2027-May - 120.211 - 120.211 1.040 - 1.040 1 $600,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVP7
5.000% 2022-May 108.810 - 108.810 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May - 117.364 - 117.364 0.840 - 0.840 3 $945,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LY25
3.000% 2030-May 108.383 - 108.383 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYT6
5.000% 2026-Nov 125.745 - 125.745 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYU3
5.000% 2027-Nov 125.161 - 125.249 - - 4 $300,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZF5
4.000% 2020-Apr 100.482 - 100.482 - - 1 $50,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 235
13069FKU0
0.820% 2020-Mar - 99.996 - 99.996 - 1 $0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 236
13069FKV8
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Univ Rev Systemwide-ser A
13077C3D4
3.000% 2022-Nov 105.040 - 105.040 - - 2 $60,000
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov 123.631 - 123.631 123.931 - 123.931 1.040 - 1.040 3 $110,000 0.3
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov - 106.261 - 106.261 1.933 - 1.933 2 $50,000
California St Univ Rev Systemwide-ser A
13077C3X0
5.000% 2024-Nov - 119.259 - 119.259 0.860 - 0.860 1 $25,000
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 124.197 - 124.197 124.070 - 124.070 1.020 - 1.020 2 $75,000 -0.127
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov - 118.856 - 118.856 1.800 - 1.800 1 $10,000
California St Univ Rev Systemwide-ser A
13077C4E1
4.000% 2037-Nov - 114.044 - 114.044 1.630 - 1.630 1 $65,000
California St Univ Rev Systemwide-ser A
13077CL77
3.500% 2030-Nov - 111.439 - 111.439 1.030 - 1.030 1 $30,000
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov - - - 2 $350,000
California St Univ Rev Statewide-ser A
13077CY32
5.000% 2023-Nov - 115.196 - 115.196 0.880 - 0.880 1 $10,000
California St Univ Rev Systemwide-ser A
13077CYG3
5.000% 2025-Nov 111.580 - 111.580 - - 1 $60,000
California St Univ Rev Systemwide-ser A
13077DAP7
5.000% 2030-Nov - 126.337 - 126.337 1.200 - 1.200 1 $10,000
California St Univ Rev Systemwide-ser A
13077DEC2
5.000% 2021-Nov 107.245 - 107.245 107.223 - 107.223 0.852 - 0.852 3 $140,000 -0.022
California St Univ Rev Systemwide-ser A
13077DEF5
5.000% 2024-Nov 118.780 - 118.780 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077DEU2
5.000% 2037-Nov 128.668 - 128.668 - - 1 $1,000,000+
California St Univ Rev Systemwide-ser A
13077DGH9
4.000% 2021-Nov - 105.410 - 105.410 0.892 - 0.892 1 $25,000
California St Univ Rev Systemwide-ser A
13077DGK2
5.000% 2023-Nov - 115.288 - 115.288 0.857 - 0.857 2 $80,000
California St Univ Rev Systemwide-ser A
13077DGS5
5.000% 2030-Nov 135.752 - 135.752 - - 1 $150,000
California St Univ Rev Unrefunded
13077DJX1
5.000% 2020-Nov - - - 2 $50,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-dublin Ranch Apts-oo
13077V4K5
0.900% 2037-Dec - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-wyndover Apts-ser Ll
13077V6N7
0.880% 2037-Nov - 100.000 - 100.000 - 2 $7,300,000+
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Ed-ser A
13078HAP7
4.500% 2029-Sep 101.177 - 101.447 102.110 - 102.110 0.915 - 0.915 5 $450,000 0.933
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGK0
3.500% 2036-May 105.895 - 105.895 105.895 - 105.895 2.483 - 2.483 2 $50,000 0
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHG8
5.000% 2050-May - 119.250 - 119.250 2.137 - 2.137 2 $45,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C
1307954U8
4.500% 2031-Aug 103.875 - 103.875 104.075 - 104.075 1.817 - 1.817 2 $30,000 0.2
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 107.946 - 107.946 108.809 - 108.809 0.900 - 0.900 5 $100,000 0.863
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
0.730% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,935,000+ 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
0.700% 2047-Aug - 100.000 - 100.000 - 2 $1,000,000
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp
130795Y50
5.000% 2020-Nov - 103.282 - 103.282 0.653 - 0.653 3 $15,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1
13079PTH6
4.700% 2032-Jul 107.117 - 107.117 - - 3 $150,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-kelvin Court-ser B
13079PTU7
0.780% 2051-Jun 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts
13079PXS7
1.060% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFR0
5.000% 2030-Nov - 117.016 - 117.016 1.300 - 1.300 1 $15,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMQ4
3.000% 2036-Aug - - - 2 $710,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMV3
4.000% 2046-Aug - 112.168 - 112.168 2.007 - 2.007 2 $60,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SRT3
5.000% 2029-Apr - 125.592 - 125.592 1.258 - 1.258 3 $30,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWJ9
5.000% 2048-Mar 119.781 - 119.781 120.606 - 120.606 2.205 - 2.205 3 $90,000 0.825
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWK6
4.000% 2048-Mar - - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences
13080SXD1
0.650% 2039-Jun 100.000 - 100.000 - - 2 $4,000,000+
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los
13080SXF6
4.000% 2020-Nov - 102.420 - 102.420 0.944 - 0.944 3 $30,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun - 106.326 - 106.326 4.282 - 4.282 2 $120,000
California Statewide Fing Auth Tobacco Settlement Asset Bkd-pooled Tobacco Sec-a
130923BF1
5.625% 2029-May - 100.198 - 100.198 2.703 - 2.703 1 $5,000
Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A
13124CEC7
0.700% 2037-Jul 100.000 - 100.000 - - 3 $300,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAQ8
5.000% 2023-Jul 113.275 - 113.275 - - 2 $30,000
Camarillo Calif Pub Fin Auth Wtr Rev
13179PAU6
3.000% 2038-Jun - 107.042 - 107.042 1.965 - 1.965 2 $20,000
Campbell Calif Un Sch Dist
134141S50
3.000% 2043-Aug - 105.629 - 105.629 2.183 - 2.183 2 $10,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZC7
N/R 2032-Aug - - - 2 $60,000
Campbell Calif Un High Sch Dist Ref
134159SL7
4.000% 2022-Aug - 107.904 - 107.904 0.810 - 0.810 1 $25,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YE6
5.000% 2027-Aug - 125.933 - 125.933 0.890 - 0.890 1 $110,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1
139705LS4
3.000% 2025-Sep 107.639 - 107.639 - - 3 $915,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist No 98-1b
139705RB5
3.750% 2043-Sep - 105.000 - 105.000 2.911 - 2.911 1 $20,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708CH2
2.625% 2032-Sep - 103.500 - 103.500 1.961 - 1.961 1 $15,000
Carlsbad Calif Uni Sch Dist 2006 Election-ser C
142665DB1
5.000% 2024-Aug 106.229 - 106.229 - - 1 $200,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433CC2
2.477% 2026-Nov - - - 1 $45,000
Castro Valley Calif Uni Sch Dist Ref
148685NF3
5.000% 2025-Aug - 122.648 - 122.648 0.790 - 0.790 1 $100,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685NJ5
4.000% 2021-Aug - 104.633 - 104.633 0.901 - 0.901 1 $75,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685PE4
4.000% 2046-Aug - 113.587 - 113.587 2.039 - 2.039 2 $200,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug 109.080 - 109.080 110.071 - 110.071 0.929 - 0.929 3 $45,000 0.991
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LH8
4.250% 2050-Aug 105.011 - 105.011 - - 1 $25,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QJ9
3.000% 2044-Aug 100.911 - 100.911 102.210 - 104.696 2.221 - 2.628 6 $90,000 3.785
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAH2
N/R 2042-Aug 31.380 - 31.380 - - 1 $50,000
Central Calif Uni Sch Dist Ref
15276PAZ2
5.000% 2028-Jul - 117.176 - 117.176 1.020 - 1.020 1 $125,000
Central Calif Uni Sch Dist Election 2016-ser B
15276PMM8
5.000% 2025-Aug - 122.105 - 122.105 0.880 - 0.880 1 $130,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CY4
6.076% 2029-Sep 123.446 - 123.446 - - 2 $30,000
Centralia Calif Elem Sch Dist Election 2016-ser A
156123JZ5
3.250% 2044-Aug - 107.263 - 107.263 2.195 - 2.195 2 $50,000
Centralia Calif Sch Dist Cap Apprec-election Of 2002-a
156132BL5
N/R 2026-Aug - 90.746 - 90.746 1.498 - 1.498 3 $60,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KT1
N/R 2046-Aug 15.045 - 15.045 15.145 - 15.145 1.611 - 1.611 2 $900,000 0.1
Ceres Calif Uni Sch Dist Ref-crossover
156753NS0
2.625% 2034-Aug - 105.006 - 105.006 1.806 - 1.806 2 $50,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NU5
2.750% 2036-Aug - 103.645 - 103.645 2.147 - 2.147 2 $40,000
Ceres Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs
156764CQ3
3.625% 2033-Dec 100.875 - 100.875 - - 1 $25,000
Cerritos Calif Cmnty College Dist Election 2012-ser B
156792HT3
5.000% 2027-Aug - 129.870 - 129.870 0.880 - 0.880 1 $35,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFX4
3.250% 2031-Aug - 105.958 - 105.958 1.500 - 1.500 3 $15,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722TGV7
4.000% 2020-Aug - 101.542 - 101.542 0.952 - 0.952 1 $75,000
Chaffey Calif Jt Un High Sch Dist Ref
157411MQ9
3.000% 2020-Aug 100.619 - 100.619 101.006 - 101.006 1.011 - 1.011 3 $120,000 0.387
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NF2
4.000% 2020-Aug - 101.572 - 101.572 0.893 - 0.893 2 $10,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NU9
5.000% 2033-Aug - 114.128 - 114.128 0.900 - 0.900 1 $10,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D
157411RT8
N/R 2028-Aug - 87.615 - 87.615 1.560 - 1.560 1 $100,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D
157411SD2
N/R 2038-Aug - 59.959 - 59.959 2.200 - 2.200 2 $200,000
Chaffey Cmnty College Dist Calif Ref
157432FZ3
5.000% 2030-Jun 108.912 - 108.912 - - 4 $200,000
Chaffey Cmnty College Dist Calif Ref-taxable
157432KR5
2.902% 2036-Jun 99.650 - 99.650 - - 2 $1,000,000
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KT1
3.000% 2032-Jun - 110.397 - 110.397 1.660 - 1.660 2 $60,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583DS7
4.000% 2021-Aug - 104.619 - 104.619 0.910 - 0.910 1 $25,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EG2
4.000% 2020-Aug 101.485 - 101.485 101.527 - 101.527 0.981 - 0.981 2 $120,000 0.042
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583ER8
3.000% 2027-Aug - - - 2 $10,000
Chino Vy Uni Sch Dist Calif Election 2016-ser A
169583FM8
5.000% 2020-Aug 101.940 - 101.940 - - 2 $20,000
Chowchilla Calif Taxable-pension Oblig
170466AD8
3.130% 2022-Jul - 102.660 - 102.660 2.018 - 2.018 3 $45,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B
17132CBU1
3.125% 2034-Aug - 106.733 - 106.733 1.716 - 1.716 2 $20,000
Chula Vista Calif Mun Fing Auth Lease Rev
17132EAX2
5.000% 2022-May - 109.871 - 109.871 0.593 - 0.593 2 $80,000
Cloverdale Calif Uni Sch Dist Election 2010-ser C
189184EJ9
3.250% 2026-Aug 107.564 - 107.564 - - 2 $20,000
Clovis Calif Uni Sch Dist Unrefunded Balance-election
189342H92
4.000% 2037-Aug - 106.486 - 106.486 1.361 - 1.361 4 $20,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TP3
N/R 2027-Aug - - - 2 $70,000
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref
189852FE1
4.000% 2036-Sep 108.960 - 108.960 110.168 - 110.168 1.689 - 1.689 4 $70,000 1.208
Coalinga-huron Calif Jt Uni Sch Dist Taxable-ser B-qualified Sch
190222DU0
5.430% 2021-Aug 102.770 - 102.770 104.000 - 104.000 2.705 - 2.705 3 $45,000 1.23
Coast Calif Uni Sch Dist Ref-election 2002
190327DQ6
5.000% 2022-Aug - - - 2 $20,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FG9
5.000% 2028-Aug 113.755 - 113.755 114.501 - 114.501 0.800 - 0.800 2 $110,000 0.746
Coast Cmnty College Dist Calif Ref-ser A
190335FZ7
5.000% 2021-Aug - 106.331 - 106.331 0.770 - 0.770 1 $400,000
Coast Cmnty College Dist Calif Ref
190335GS2
5.000% 2029-Aug - 121.564 - 121.564 0.970 - 0.970 1 $125,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HR3
5.000% 2029-Aug - 128.363 - 128.363 1.060 - 1.060 3 $40,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335JA8
4.500% 2039-Aug - 122.021 - 122.021 1.400 - 1.400 3 $150,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B
19428UCD7
N/R 2040-Aug - 59.306 - 59.306 2.564 - 2.564 3 $330,000
Colton Calif Jt Uni Sch Dist Ref
197036KX3
5.000% 2023-Aug 113.684 - 113.684 - - 3 $75,000
Colusa Calif Uni Sch Dist Election 2014
199651CV0
4.000% 2039-May - - - 2 $1,440,000
Community Dev Pptys Los Angeles Cnty Inc Calif Lease Rev
20368RAT1
5.500% 2033-Sep - 107.555 - 107.555 0.717 - 0.717 4 $80,000
Compton Calif Cmnty College Dist Ref
204709GE3
3.000% 2028-Aug - 109.175 - 109.175 1.270 - 1.270 2 $190,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FM0
N/R 2024-Aug 89.304 - 89.304 - - 3 $225,000
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
204738BB3
4.000% 2033-Jun - - - 1 $120,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FP1
5.000% 2030-Aug - 131.594 - 131.594 1.100 - 1.100 2 $150,000
Contra Costa Calif Cmnty College Dist Ref
212204FL0
5.000% 2021-Aug 105.840 - 105.840 - - 1 $5,000
Contra Costa Calif Cmnty College Dist Ref
212204FZ9
4.000% 2022-Aug 107.624 - 107.624 - - 1 $25,000
Contra Costa Calif Cmnty College Dist Ref
212204GG0
5.000% 2026-Aug 110.359 - 110.359 - - 1 $500,000
Contra Costa Calif Cmnty College Dist Ref
212204GJ4
4.000% 2028-Aug 107.709 - 107.709 - - 1 $50,000
Contra Costa Calif Cmnty College Dist Ref
212204GM7
4.000% 2030-Aug 107.493 - 107.493 - - 4 $200,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218RU7
5.000% 2021-Oct - 106.990 - 106.990 0.790 - 0.790 1 $5,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218SB8
5.000% 2043-Oct - 113.000 - 113.000 1.361 - 1.361 2 $100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDC1
5.000% 2022-Mar 100.354 - 100.354 - - 1 $100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDE7
5.000% 2024-Mar - 100.369 - 100.369 0.952 - 0.952 2 $50,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDM9
5.000% 2031-Mar 112.423 - 112.423 - - 1 $150,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDV9
5.000% 2020-Mar 100.324 - 100.324 100.364 - 100.364 1.005 - 1.005 2 $150,000 0.04
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 108.603 - 108.603 108.693 - 108.693 0.800 - 0.800 2 $400,000 0.09
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MEX4
5.000% 2022-Mar - - - 2 $240,000
Contra Costa Calif Transn Auth Sales Tax Rev Var-ref-ser A
21221MFL9
1.496% 2034-Mar 100.151 - 100.151 100.161 - 100.161 - 3 $6,000,000+ 0.01
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFN5
5.000% 2026-Mar - 124.854 - 124.854 0.810 - 0.810 1 $150,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFQ8
5.000% 2028-Mar - 127.789 - 127.789 0.940 - 0.940 1 $40,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B
21226PKV9
4.250% 2025-Jun 100.523 - 100.523 - - 1 $45,000
Corona Calif Cmnty Facs Dist Ref-spl Tax-no 90-1-a
219675EV3
4.700% 2020-Sep 100.500 - 100.500 - - 2 $30,000
Corona Calif Redev Agy Tax Allocation Escrowed To Mat-temescal-a
219703EQ4
4.500% 2032-Nov - 100.115 - 100.115 0.352 - 0.352 1 $5,000
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AJ5
4.000% 2021-Sep - 104.900 - 104.900 0.892 - 0.892 1 $40,000
Corona-norco Calif Uni Sch Dist Conv-cap Apprec-elec 2006-c
219764LK1
6.800% 2039-Aug - - - 2 $230,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser E
219764MC8
N/R 2026-Aug - - - 2 $80,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RE9
5.000% 2020-Aug - 102.054 - 102.054 0.940 - 0.940 1 $50,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-jr Lien-ser B
21976TGU0
3.500% 2022-Sep 102.420 - 102.420 - - 3 $60,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RH0
4.500% 2048-Aug 111.577 - 111.577 - - 2 $40,000
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A
22406QCP9
3.250% 2039-Sep - 106.857 - 106.857 2.068 - 2.068 2 $100,000
Culver City Calif Uni Sch Dist Election 2014-ser B
230345LG3
3.375% 2037-Aug - 109.000 - 109.000 1.898 - 1.898 1 $20,000
Culver City Calif Uni Sch Dist Election 2014-ser C
230345LR9
5.500% 2025-Aug - 125.277 - 125.277 0.800 - 0.800 2 $60,000
Culver City Calif Wastewater Facs Rev Ser A
230351CU0
5.000% 2028-Sep - 132.290 - 132.290 1.058 - 1.058 1 $150,000
Cupertino Calif Un Sch Dist Ref
231237WW4
5.000% 2020-Aug - 101.986 - 101.986 1.072 - 1.072 1 $20,000
Cutler-orosi Calif Jt Uni Sch Dist Cap Apprec-election 2004-ser A
232197AV5
N/R 2025-Aug - 91.846 - 91.846 1.550 - 1.550 2 $20,000
Cutten Sch Dist Calif Election 2018-ser B
23222FAX8
4.000% 2030-Aug - 117.562 - 117.562 1.510 - 1.510 3 $50,000
Cutten Sch Dist Calif Election 2018-ser B
23222FAY6
4.000% 2031-Aug - 116.715 - 116.715 1.620 - 1.620 2 $60,000
Cutten Sch Dist Calif Election 2018-ser B
23222FAZ3
N/R 2035-Aug - - - 1 $155,000
Cutten Sch Dist Calif Election 2018-ser B
23222FBA7
N/R 2040-Aug - - - 2 $300,000
Cutten Sch Dist Calif Election 2018-ser B
23222FBB5
4.000% 2043-Aug - 111.994 - 111.994 2.250 - 2.250 7 $380,000
Cutten Sch Dist Calif Election 2018-ser B
23222FBC3
4.000% 2047-Aug - - - 5 $920,000
Cutten Sch Dist Calif Election 2018-ser B
23222FBD1
4.000% 2050-Feb - - - 3 $870,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1
232723HH2
N/R 2033-Aug - 73.600 - 73.600 2.282 - 2.282 2 $70,000
Cypress Calif Elem Sch Dist Taxable-election 2008-b-2
232723HV1
6.650% 2025-Aug 114.001 - 114.001 - - 3 $15,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848CV5
5.000% 2020-Aug 101.755 - 101.755 - - 3 $45,000
Del Mar Calif Un Sch Dist Election 2018-ser A
245145FM4
3.000% 2044-Aug 105.247 - 105.247 107.597 - 107.597 2.114 - 2.114 5 $4,450,000+ 2.35
Delano Calif Ctfs Partn Delano Regl Med Ctr
245584BT3
5.000% 2024-Jan - - - 1 $270,000
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A
245656AP8
5.000% 2025-Feb 100.024 - 100.024 100.024 - 100.024 2.069 - 2.069 3 $135,000 0
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A
245656AR4
4.250% 2027-Feb 100.000 - 100.000 - - 1 $15,000
Desert Calif Cmnty College Dist Ref
250375FU1
5.000% 2023-Aug - 114.501 - 114.501 0.800 - 0.800 1 $100,000
Desert Calif Cmnty College Dist Ref
250375GG1
5.000% 2034-Aug 119.931 - 119.931 120.681 - 120.681 1.399 - 1.399 3 $150,000 0.75
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LAR1
3.625% 2033-Mar 108.550 - 108.550 - - 1 $20,000
Desert Sands Calif Uni Sch Dist Ref
250433SE0
5.000% 2022-Aug 110.177 - 110.177 - - 1 $100,000
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref
250434HJ9
5.000% 2024-Mar 116.330 - 116.330 - - 3 $60,000
Diablo Wtr Dist Calif Wtr Rev Ctfs Partn
25245ABK4
3.000% 2025-Jan - 103.129 - 103.129 1.348 - 1.348 4 $20,000
Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Fing Projs
25471TAH6
4.000% 2021-Dec 102.900 - 102.900 - - 3 $90,000
Dixie Calif Sch Dist Election 2014-ser B
255457CE1
3.250% 2043-Aug - 107.803 - 107.803 2.120 - 2.120 2 $100,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1
255650DE0
2.625% 2033-Sep - 99.125 - 99.125 2.702 - 2.702 2 $280,000
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref
255651HZ7
N/R 2033-Aug 86.216 - 86.216 - - 2 $110,000
Dixon Calif Uni Sch Dist Election 2016
255651KU4
3.000% 2043-Aug - 106.123 - 106.123 2.280 - 2.280 4 $200,000
Downey Calif Pub Fing Auth Lease Rev
260890AS7
3.000% 2034-Dec 104.822 - 104.822 - - 1 $35,000
Duarte Calif Uni Sch Dist Cap Apprec-ser B
263597KD7
N/R 2021-Nov 97.810 - 97.810 98.260 - 98.260 1.001 - 1.001 4 $200,000 0.45
Dublin Calif Uni Sch Dist Election-ser F
26362VKL1
2.625% 2030-Aug 103.877 - 103.877 - - 2 $10,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VME5
5.000% 2032-Aug - 127.370 - 127.370 1.180 - 1.180 1 $130,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBE8
5.000% 2025-Aug - 122.770 - 122.770 0.770 - 0.770 1 $100,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EC6
5.000% 2021-Jun - - - 2 $270,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EE2
5.000% 2023-Jun 113.140 - 113.140 - - 3 $60,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EJ1
5.000% 2027-Jun - 128.735 - 128.735 0.940 - 0.940 1 $5,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FW1
5.000% 2027-Jun - 128.776 - 128.776 0.935 - 0.935 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E40
4.000% 2027-Jun - 121.657 - 121.657 0.940 - 0.940 1 $5,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun 126.350 - 126.350 126.850 - 126.850 1.172 - 1.172 2 $20,000 0.5
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F23
5.000% 2033-Jun - 126.626 - 126.626 1.200 - 1.200 2 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014H47
5.000% 2031-Jun 134.201 - 134.201 - - 1 $150,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TB8
4.000% 2026-Jun - 101.024 - 101.024 1.010 - 1.010 1 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TE2
5.000% 2027-Jun 101.352 - 101.352 101.376 - 101.376 0.952 - 0.952 2 $220,000 0.024
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TG7
5.000% 2028-Jun - 101.447 - 101.447 0.748 - 0.748 2 $40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TJ1
5.000% 2029-Jun - 101.448 - 101.448 0.745 - 0.745 2 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt
271014UC4
0.550% 2038-Jun 100.000 - 100.000 - - 4 $1,800,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VH2
4.000% 2022-Jun 107.306 - 107.306 - - 1 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VJ8
5.000% 2023-Jun - 113.643 - 113.643 0.850 - 0.850 1 $45,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WU2
5.000% 2029-Jun 117.270 - 117.270 117.320 - 117.320 0.921 - 0.921 2 $125,000 0.05
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XK3
3.000% 2022-Jun - 104.840 - 104.840 0.906 - 0.906 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YX4
5.000% 2030-Jun - 120.840 - 120.840 0.985 - 0.985 1 $15,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds
271015PF0
5.000% 2026-Sep 126.525 - 126.525 - - 1 $75,000
East Bay Calif Regl Pk Dist Ser A-1
271015PS2
5.000% 2026-Sep 126.088 - 126.088 126.327 - 126.327 0.880 - 0.880 2 $150,000 0.239
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover
2752814R1
5.250% 2021-Sep - 106.990 - 106.990 0.820 - 0.820 2 $1,290,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A
275282GW5
4.000% 2029-Aug 108.336 - 108.336 109.235 - 109.235 1.299 - 1.299 3 $45,000 0.899
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KN0
5.000% 2030-Aug 119.901 - 119.901 - - 2 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A
275282NJ6
3.000% 2021-Aug - 103.230 - 103.230 0.840 - 0.840 1 $170,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B
275282NX5
3.000% 2029-Aug - 112.275 - 112.275 1.280 - 1.280 2 $200,000
East Whittier Calif City Sch Dist Election 2016-measure R-ser B
275875LE0
4.000% 2024-Aug 112.810 - 112.810 - - 1 $5,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NF5
4.000% 2037-Aug 114.034 - 114.034 - - 1 $625,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NG3
4.000% 2038-Aug 113.753 - 113.753 - - 1 $385,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NH1
4.000% 2039-Aug 113.472 - 113.472 - - 1 $255,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NJ7
3.000% 2040-Aug 103.447 - 103.447 - - 1 $250,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NK4
3.000% 2041-Aug 103.317 - 103.317 - - 1 $900,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure R
275875NL2
4.000% 2047-Aug 111.807 - 112.428 111.701 - 111.701 2.186 - 2.186 9 $3,650,000+ -0.106
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z
275875NP3
4.000% 2037-Aug 114.034 - 114.034 - - 2 $230,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z
275875NS7
3.000% 2040-Aug 103.447 - 103.447 - - 3 $975,000
East Whittier Calif City Sch Dist Election 2016-ser C-measure Z
275875NT5
4.000% 2045-Aug 112.014 - 112.014 112.984 - 112.984 2.000 - 2.000 3 $1,500,000 0.97
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.770% 2046-Jul - 100.000 - 100.000 - 1 $180,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAK9
4.000% 2026-Jul 119.737 - 119.737 - - 1 $100,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAP6
3.000% 2031-Oct - 109.250 - 109.250 1.841 - 1.841 1 $25,000
El Camino Calif Cmnty College Dist Ref
282726FT0
5.000% 2027-Aug - 125.573 - 125.573 0.940 - 0.940 1 $40,000
El Centro Calif Elem Sch Dist Election 2016-ser A
28282PCX0
3.125% 2034-Aug - 107.500 - 107.500 2.042 - 2.042 1 $10,000
El Cerrito Calif Sales Tax Rev Ref
28286PAT7
5.000% 2035-May 122.210 - 122.210 - - 1 $130,000
El Dorado Calif Un High Sch Dist Ref
283065HT0
5.000% 2021-Aug - 106.090 - 106.090 0.925 - 0.925 1 $25,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JB9
N/R 2029-Aug 84.334 - 84.334 84.832 - 84.832 1.738 - 1.738 4 $480,000 0.498
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JE3
N/R 2033-Aug 73.165 - 73.165 - - 1 $50,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JL7
N/R 2039-Aug 59.574 - 59.574 60.125 - 60.125 2.625 - 2.625 3 $150,000 0.551
El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable
283321AL1
3.500% 2027-Sep - 106.000 - 106.000 2.623 - 2.623 1 $15,000
El Monte Calif Un High Sch Dist Ref
283353RZ5
5.000% 2028-Jun - 124.587 - 124.587 0.990 - 0.990 1 $25,000
El Monte Calif Un High Sch Dist Election 2018-ser A
283353TE0
4.000% 2021-Jun 103.999 - 103.999 - - 1 $50,000
El Rancho Calif Uni Sch Dist Election 2016-ser B
283839ZL5
3.000% 2046-Aug - 103.573 - 105.242 2.381 - 2.574 3 $50,000
Elk Grove Calif Fin Auth Spl Tax Rev
287254EC6
5.000% 2041-Sep - 117.763 - 117.763 2.100 - 2.100 1 $25,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs
287259BS3
3.000% 2032-Nov 108.000 - 108.000 - - 3 $390,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs
287259BY0
3.375% 2038-Nov 107.634 - 107.634 - - 2 $20,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb 101.850 - 101.850 - - 1 $30,000
Elk Hills Elem Sch Dist Calif Ref
287340DG5
2.000% 2020-Nov 100.466 - 100.466 - - 2 $220,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser A
290319ET5
0.550% 2035-Jul 100.000 - 100.000 - - 1 $4,050,000+
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAJ4
5.000% 2025-Jul 122.068 - 122.068 - - 1 $45,000
Emery Calif Uni Sch Dist Taxable-cap Apprec-ref
291119JS5
N/R 2039-Aug 50.335 - 50.335 51.678 - 52.335 3.022 - 3.193 7 $4,745,000+ 2
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAU8
5.000% 2033-Sep 115.377 - 115.377 116.793 - 116.793 1.227 - 1.227 4 $200,000 1.416
Encinitas Calif Un Sch Dist Election 2010
292533FU5
4.000% 2024-Aug 113.580 - 113.580 - - 3 $45,000
Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A
29634EDU3
4.000% 2031-Sep - 121.391 - 121.391 1.587 - 1.587 2 $20,000
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LG8
N/R 2036-Aug 66.660 - 66.660 67.723 - 67.723 2.375 - 2.375 4 $60,000 1.063
Eureka Calif Pub Fing Auth Wastewater Rev
29851RAS8
5.000% 2041-Oct - 106.660 - 106.895 0.845 - 0.981 3 $45,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523DA6
N/R 2035-Aug 64.826 - 64.826 - - 2 $10,000
Evergreen Calif Sch Dist Ref
300191ZB2
5.000% 2024-Sep - 118.748 - 118.748 0.830 - 0.830 2 $80,000
Exeter Calif Wtr Rev Ref
301702AL0
4.000% 2029-Oct - 123.812 - 123.812 1.364 - 1.364 5 $135,000
Exeter Calif Wtr Rev Ref
301702AW6
4.000% 2039-Oct - 117.607 - 117.607 1.990 - 1.990 4 $240,000
Exeter Calif Wtr Rev Ref
301702AY2
3.000% 2045-Oct - 104.834 - 104.834 2.436 - 2.436 3 $240,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAX7
8.250% 2025-Jun - 108.370 - 108.370 1.899 - 1.899 2 $20,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747GK8
5.000% 2021-Aug 106.237 - 106.237 - - 1 $200,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HE1
4.000% 2040-Aug - 115.319 - 115.319 1.519 - 1.519 2 $20,000
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser A
306477LM0
3.125% 2042-Aug 103.406 - 103.406 - - 3 $60,000
Fillmore Calif Uni Sch Dist Ref
317108CW6
5.000% 2021-Jul 105.658 - 105.658 - - 1 $300,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj
34439TAU0
4.000% 2034-Aug 112.860 - 112.860 113.860 - 113.860 1.738 - 1.738 3 $120,000 1
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KBA9
N/R 2032-Oct - 74.986 - 74.986 2.284 - 2.284 2 $110,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b
34440KCB6
N/R 2034-Oct 71.451 - 71.451 - - 3 $495,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A
34440TAY9
N/R 2030-Oct - - - 2 $310,000
Fontana Calif Pub Fing Auth Rev Cmnty Facs Dist Bd Pg-sr-ser A
344611AT5
4.300% 2022-Sep 101.420 - 101.420 - - 2 $50,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAG9
5.000% 2024-Oct 119.140 - 119.140 - - 1 $325,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAK0
5.000% 2027-Oct 129.220 - 129.220 - - 1 $200,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KK2
5.000% 2029-Aug 110.190 - 110.190 - - 1 $400,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102LD7
5.000% 2035-Aug 116.590 - 116.590 - - 1 $10,000
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FT5
5.000% 2033-Apr 117.170 - 117.170 118.383 - 118.383 0.968 - 0.968 3 $85,000 1.213
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105AX8
N/R 2023-Jan 96.685 - 96.685 - - 4 $400,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A
345105JE1
4.094% 2049-Jan - 103.063 - 105.375 3.452 - 3.723 8 $290,000
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj
34637QAE2
5.000% 2022-May - 109.482 - 109.482 0.757 - 0.757 3 $250,000
Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj
34637QAF9
5.000% 2023-May 111.920 - 111.920 - - 2 $50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FN7
N/R 2036-Aug 63.954 - 63.954 - - 1 $50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FX5
N/R 2045-Aug - 47.134 - 47.355 2.952 - 2.971 6 $365,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008
347028JL7
N/R 2038-Aug - 60.629 - 60.629 2.722 - 2.722 1 $5,000
Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj
349595AP3
4.000% 2031-Oct 116.317 - 116.317 - - 2 $50,000
Fortuna Calif Elem Sch Dist Election 2018-ser B
34960ACX0
4.000% 2050-Aug - 114.125 - 114.125 1.966 - 1.966 1 $70,000
Franklin-mckinley Calif Sch Dist Election Of 2010-ser B
353856D46
4.000% 2021-Aug 104.350 - 104.350 104.556 - 104.556 0.951 - 0.951 4 $100,000 0.206
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BD5
5.000% 2026-Oct 125.614 - 125.614 - - 1 $45,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571544V2
3.500% 2021-Aug 103.770 - 103.770 - - 1 $55,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545B5
4.000% 2024-Aug - 107.827 - 107.827 0.840 - 0.840 1 $5,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545F6
4.250% 2026-Aug 108.040 - 108.040 - - 1 $50,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref-ser B
3571545S8
2.000% 2022-Aug - 102.873 - 102.873 0.840 - 0.840 1 $100,000
Fremont Calif Uni Sch Dist Ctfs Partn
357157EA0
4.000% 2040-Aug 107.904 - 107.904 - - 1 $20,000
Fresno Calif Taxable-ref-pension Obligs
358082HV0
6.460% 2022-Jun 104.163 - 104.163 104.663 - 105.500 3.974 - 4.341 4 $75,000 1.337
Fresno Calif Uni Sch Dist Ref-ser B
3582324A1
4.000% 2046-Aug 110.109 - 110.109 - - 1 $40,000
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325E2
4.000% 2034-Aug 115.859 - 115.859 115.984 - 115.984 1.420 - 1.420 2 $1,510,000 0.125
Fresno Calif Uni Sch Dist Ref-ser A
358232RH1
6.000% 2026-Aug 121.125 - 121.125 124.051 - 124.051 2.036 - 2.036 3 $45,000 2.926
Fresno Calif Uni Sch Dist Ref-ser A
358232S72
3.500% 2026-Aug - 106.977 - 106.977 0.690 - 0.690 2 $50,000
Fresno Cnty Calif Fing Auth Lease Rev Ref
35824NCV9
5.000% 2025-Apr - 120.628 - 120.628 0.910 - 0.910 1 $25,000
Fruitvale Calif Sch Dist Election 2016-ser A
359497JF2
4.000% 2034-Aug 116.522 - 116.522 - - 1 $25,000
Fruitvale Calif Sch Dist Election 2016-ser A
359497JM7
3.125% 2040-Aug 103.879 - 103.879 - - 2 $40,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796DX4
5.000% 2024-Aug 118.110 - 118.110 - - 1 $15,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796DY2
5.000% 2025-Aug - 122.467 - 122.467 0.820 - 0.820 1 $5,000
Fullerton Calif Sch Dist Ref
359819CP2
5.000% 2026-Aug 102.109 - 102.109 102.116 - 102.116 0.820 - 0.820 2 $850,000 0.007
Galt Calif Redev Agy Tax Alloc Galt Redev Proj-ser A
364132AU4
7.375% 2033-Sep - - - 1 $155,000
Garden Grove Calif Uni Sch Dist Election 2016
365298R67
5.000% 2028-Aug - 128.530 - 128.530 1.040 - 1.040 1 $50,000
Garden Grove Calif Uni Sch Dist Election 2016-agm-cr
365298W61
3.000% 2040-Aug - 106.371 - 106.371 2.079 - 2.079 2 $200,000
Gavilan Calif Jt Cmnty College Dist Ref
368079GR4
5.000% 2027-Aug - 129.534 - 129.534 0.920 - 0.920 1 $30,000
Gavilan Calif Jt Cmnty College Dist Election 2018-ser A
368079HF9
4.000% 2027-Aug - 122.295 - 122.295 0.920 - 0.920 3 $40,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AT7
4.000% 2047-Aug - 110.580 - 110.580 0.930 - 0.930 1 $30,000
Glendale Calif Elec Rev Ref
378406LQ3
5.000% 2028-Feb 112.150 - 112.150 - - 1 $250,000
Glendale Calif Elec Rev Ref
378406LS9
5.000% 2030-Feb 111.904 - 111.904 - - 1 $250,000
Glendale Calif Elec Rev
378406ME9
5.000% 2024-Feb - 114.760 - 114.760 0.731 - 0.731 2 $50,000
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A
378415AM5
5.600% 2025-Nov - 114.850 - 114.850 2.806 - 2.806 3 $30,000
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EU6
7.750% 2021-Dec 104.163 - 104.163 104.663 - 104.663 5.060 - 5.060 3 $30,000 0.5
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 124.000 - 124.000 126.103 - 126.103 2.579 - 2.579 3 $15,000 2.103
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VG1
5.000% 2033-Sep - 116.974 - 116.974 1.190 - 1.190 2 $50,000
Glendale Calif Uni Sch Dist Election 2011-ser C
378460WX3
3.000% 2032-Sep - 107.882 - 107.882 1.729 - 1.729 1 $15,000
Glendora Calif Uni Sch Dist Ref
378622LT9
4.000% 2020-Aug 101.082 - 101.082 - - 2 $10,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2
38122NPC0
5.300% 2037-Jun - 103.500 - 103.500 3.723 - 3.723 1 $20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYR7
3.250% 2034-Jun - 105.655 - 105.655 2.124 - 2.124 2 $40,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BH8
N/R 2032-Aug - - - 1 $115,000
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856PA0
2.750% 2042-Aug - 102.537 - 102.537 2.379 - 2.379 2 $20,000
Grossmont Calif Healthcare Dist Ref-ser D
399223CY0
3.125% 2029-Jul 107.458 - 107.458 108.351 - 108.351 1.526 - 1.526 3 $45,000 0.893
Grossmont Calif Un High Sch Dist Ref-election 2008
399262LP7
5.000% 2027-Aug - 125.645 - 125.645 0.930 - 0.930 1 $25,000
Grossmont Calif Un High Sch Dist Ref-election 2008
399262PK4
5.000% 2029-Aug - 127.866 - 127.866 1.120 - 1.120 1 $75,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GT4
4.000% 2047-Aug 113.654 - 113.654 115.556 - 115.556 2.002 - 2.002 3 $45,000 1.902
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAT4
5.000% 2025-Aug - 122.709 - 122.709 0.780 - 0.780 2 $990,000
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D
417123DM5
N/R 2034-Aug 118.550 - 118.550 120.587 - 120.587 - 6 $1,860,000 2.037
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FJ0
5.000% 2029-Aug 127.859 - 127.859 - - 1 $75,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CT5
3.000% 2020-Sep - 101.155 - 101.155 0.900 - 0.900 2 $235,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CU2
3.000% 2021-Sep - 103.152 - 103.152 0.950 - 0.950 1 $435,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CV0
3.000% 2022-Sep - 104.898 - 104.898 1.050 - 1.050 4 $640,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CW8
3.000% 2023-Sep - 106.674 - 106.674 1.080 - 1.080 4 $635,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CX6
3.000% 2024-Sep - 108.043 - 108.043 1.180 - 1.180 4 $520,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CY4
3.000% 2025-Sep - 109.246 - 109.246 1.270 - 1.270 6 $750,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CZ1
4.000% 2026-Sep - 116.428 - 116.428 1.370 - 1.370 9 $730,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DA5
4.000% 2027-Sep - 117.709 - 117.709 1.510 - 1.510 8 $760,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DB3
4.000% 2028-Sep - 118.848 - 118.848 1.630 - 1.630 6 $790,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DC1
4.000% 2029-Sep - 118.719 - 118.719 1.720 - 1.720 8 $735,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DD9
4.000% 2030-Sep - 118.090 - 118.090 1.800 - 1.800 5 $755,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DE7
4.000% 2031-Sep - 117.310 - 117.310 1.900 - 1.900 7 $825,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DF4
2.125% 2032-Sep - 98.423 - 98.423 2.270 - 2.270 6 $780,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DG2
2.250% 2033-Sep - 98.959 - 98.959 2.340 - 2.340 6 $600,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DH0
2.250% 2034-Sep - 98.408 - 98.408 2.380 - 2.380 2 $680,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DJ6
2.375% 2035-Sep - - - 1 $300,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DK3
2.375% 2036-Sep - - - 1 $400,000
Hayward Calif Redev Successor Agy Tax Allocation Ref
421248AX3
5.000% 2025-Mar 120.254 - 120.254 - - 1 $15,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug - 102.805 - 102.805 1.782 - 1.782 1 $200,000
Hayward Calif Uni Sch Dist Ref
4212903T2
4.000% 2040-Aug - 110.041 - 110.041 1.678 - 1.678 4 $40,000
Hayward Calif Uni Sch Dist Election 2018-ser B-green Bds
4212905F0
5.000% 2030-Aug - 132.629 - 132.629 0.992 - 0.992 2 $240,000
Healdsburg Calif Uni Sch Dist Ref
422154EL4
4.000% 2024-Aug - 114.284 - 114.284 0.770 - 0.770 1 $100,000
Healdsburg Calif Uni Sch Dist Election 2016-ser B
422154EV2
4.000% 2020-Aug 101.333 - 101.333 - - 1 $5,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FR6
4.000% 2030-Oct - - - 1 $20,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DQ4
3.000% 2041-Aug - 107.173 - 107.173 2.161 - 2.161 2 $90,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DS0
3.000% 2043-Aug - 106.000 - 106.000 2.294 - 2.294 1 $80,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DX9
3.000% 2049-Aug - 105.180 - 105.597 2.340 - 2.388 3 $130,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition
42806HAS9
3.125% 2029-Oct - - - 1 $25,000
Hillsborough Calif Sch Dist Ref-ser A
432272EU2
4.000% 2021-Sep - - - 2 $210,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCL4
5.000% 2028-Jun - 125.613 - 125.613 0.843 - 0.843 2 $200,000
Huntington Beach Calif Un High Sch Dist Ref
446222UD1
5.000% 2023-Aug 113.950 - 113.950 - - 1 $10,000
Huntington Beach Calif Un High Sch Dist Ref
446222UE9
5.000% 2024-Aug 114.400 - 114.400 - - 1 $40,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BJ0
N/R 2030-Sep 80.272 - 80.272 - - 2 $300,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BK7
N/R 2031-Sep 77.276 - 77.276 - - 1 $50,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BR2
N/R 2037-Sep 63.003 - 63.003 - - 1 $50,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BS0
N/R 2038-Sep 60.502 - 60.502 - - 2 $100,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn
446231CS9
5.000% 2022-Sep 109.272 - 109.272 - - 3 $15,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn
446231DG4
3.000% 2041-Sep 101.774 - 101.774 - - 2 $20,000
Imperial Calif Cmnty College Dist Ref
452641HM8
4.000% 2040-Aug 113.169 - 113.169 113.879 - 113.879 2.000 - 2.000 4 $560,000 0.71
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B
452650DC5
5.000% 2025-Nov - 103.196 - 103.196 0.764 - 0.764 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650DZ4
4.250% 2027-Nov 101.870 - 101.870 - - 1 $50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650EA8
5.250% 2031-Nov - 103.401 - 103.401 0.743 - 0.743 2 $30,000
Imperial Calif Irr Dist Elec Rev Ref-ser A
452650EQ3
5.000% 2025-Nov 111.532 - 111.532 - - 1 $120,000
Imperial Calif Irr Dist Elec Rev Ref-ser A
452650ES9
5.000% 2027-Nov 111.484 - 111.484 - - 1 $275,000
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B
452650FB5
2.410% 2020-Nov 99.879 - 99.879 100.201 - 100.201 2.139 - 2.139 2 $30,000 0.322
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FY5
5.000% 2030-Nov 122.982 - 122.982 123.181 - 123.181 1.150 - 1.150 2 $140,000 0.199
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GF5
5.000% 2038-Nov 121.030 - 121.030 - - 2 $500,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HS6
4.000% 2029-Nov 117.181 - 117.181 - - 2 $310,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650LB8
5.000% 2032-Nov 132.082 - 132.082 132.174 - 132.174 1.300 - 1.300 2 $500,000 0.092
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CT5
4.000% 2044-Oct - 115.663 - 115.663 2.200 - 2.200 2 $200,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B
45272EBV6
4.000% 2032-Jun 105.004 - 105.004 - - 1 $40,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A
45272EDY8
4.000% 2033-Jun 116.799 - 116.799 - - 4 $300,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A
45272EDZ5
4.000% 2034-Jun - 116.553 - 116.553 1.849 - 1.849 2 $820,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A
45385LEC3
4.000% 2029-May - 108.979 - 108.979 1.818 - 1.818 3 $60,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A
45385LEF6
5.250% 2044-May - 116.180 - 116.180 1.360 - 1.360 3 $75,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile
45385LKH5
3.200% 2051-Aug 100.000 - 100.000 - - 1 $20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKV4
3.750% 2046-Oct 100.576 - 100.576 105.023 - 105.023 2.920 - 2.920 3 $30,000 4.447
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook
45385LLW1
3.500% 2051-Dec - 103.250 - 103.250 2.783 - 2.783 1 $20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics
45385LMJ9
3.250% 2039-May 102.492 - 102.492 102.492 - 102.492 2.941 - 2.941 2 $60,000 0
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AY7
5.000% 2024-Apr - - - 2 $20,000
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-transn-distr-indl Redev
45656TCB2
5.000% 2023-Jan 103.502 - 103.502 - - 1 $5,000
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May - 122.014 - 122.014 4.529 - 4.529 3 $120,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14
463608YH6
0.750% 2025-Sep 100.000 - 100.000 - - 1 $0
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JC0
3.000% 2038-Sep - 107.043 - 107.043 1.860 - 1.860 2 $30,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GH8
0.650% 2054-Sep 100.000 - 100.000 - - 1 $0
Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref
46361RCG9
4.000% 2036-Sep - 113.100 - 113.100 1.878 - 1.878 1 $30,000
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182
4636324D8
0.450% 2035-Jul 100.000 - 100.000 - - 1 $0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.700% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CB4
5.000% 2024-Mar 116.560 - 116.560 - - 3 $45,000
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug - 115.815 - 115.815 2.850 - 2.850 3 $75,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412MB8
5.000% 2024-Jul 109.300 - 109.300 - - 3 $45,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466R52
3.500% 2043-Aug - 108.583 - 108.583 2.251 - 2.251 2 $60,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466Z20
2.500% 2041-Aug - 101.159 - 101.159 2.349 - 2.349 4 $200,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466Z38
2.500% 2042-Aug - 99.950 - 99.950 2.503 - 2.503 2 $100,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466Z46
2.500% 2043-Aug - 99.900 - 100.400 2.448 - 2.506 4 $450,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A
482085EB9
4.000% 2036-Sep - - - 2 $500,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 48-ser A
4820977Q9
3.625% 2043-Sep 100.656 - 100.656 105.115 - 105.115 2.870 - 2.870 3 $30,000 4.459
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A
482097ZZ8
4.000% 2026-Sep - 103.179 - 103.179 2.008 - 2.008 1 $25,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 8-ser A
482128LQ6
3.625% 2038-Sep 103.000 - 103.000 - - 1 $35,000
Kaweah Delta Health Care Dist Calif Rev Ser B
486375GT9
3.250% 2030-Jun 103.752 - 103.752 - - 1 $5,000
Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College
492244FB9
2.871% 2031-Nov 101.026 - 101.026 101.026 - 101.026 2.750 - 2.750 2 $60,000 0
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HLD8
3.750% 2032-Nov - 110.942 - 110.942 2.010 - 2.010 2 $30,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 96.000 - 96.000 - - 1 $75,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAG3
5.000% 2023-May 113.054 - 113.054 - - 1 $25,000
La Habra Calif Util Auth Wtr Rev Ser A
503441BM8
5.000% 2038-Nov - 114.716 - 114.716 1.000 - 1.000 1 $25,000
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
50368RAJ0
5.000% 2023-Aug 113.800 - 113.800 - - 3 $45,000
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
50368RAV3
3.632% 2024-Aug 105.718 - 105.718 105.718 - 105.718 2.300 - 2.300 2 $20,000 0
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A
509627AG0
1.750% 2023-Apr 101.244 - 101.244 - - 3 $450,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev
50962CAM6
3.000% 2029-Sep - 104.140 - 104.140 2.400 - 2.400 1 $5,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LU8
N/R 2034-Aug 68.608 - 68.608 68.733 - 68.733 2.601 - 2.601 4 $260,000 0.125
Lake Tahoe Calif Uni Sch Dist Ref
511012NC6
4.000% 2027-Aug - 121.567 - 121.567 1.010 - 1.010 1 $75,000
Lakeside Calif Un Sch Dist Kern Cnty 2008 Election-ser A
51214TBU4
3.250% 2024-Sep 107.505 - 107.505 - - 1 $25,000
Lancaster Calif Fing Auths Rev Measure M & R Str Impt Proj
51378CAY6
4.000% 2049-Jun - 116.851 - 116.851 2.012 - 2.012 6 $3,210,000+
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj
51378QAL3
5.000% 2029-May 127.533 - 127.533 127.533 - 127.533 1.451 - 1.451 2 $140,000 0
Lancaster Calif Sch Dist Cap Apprec-election Of 1999
513804HF4
N/R 2024-Aug 93.449 - 93.449 - - 2 $400,000
Lancaster Calif Sch Dist Election 2012-ser C
513804JY1
3.375% 2041-Aug 105.190 - 105.190 105.340 - 105.340 2.336 - 2.336 4 $100,000 0.15
Lennox Calif Sch Dist Cap Apprec-election 2016
526084FB9
N/R 2033-Aug 64.060 - 64.060 - - 2 $20,000
Little Lake Calif City Sch Dist Taxable-election 2000-ser D-1
537260DY4
5.964% 2026-Jul - 122.363 - 122.363 2.211 - 2.211 1 $30,000
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B
538164JB1
0.700% 2030-Oct 100.000 - 100.000 - - 1 $400,000
Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A
53819QAF9
5.000% 2022-Aug 109.750 - 109.750 - - 1 $15,000
Livermore Valley Calif Jt Uni Sch Dist Ref
538310E90
4.250% 2024-Aug - 114.911 - 114.911 0.870 - 0.870 1 $25,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310L35
3.000% 2040-Aug 103.179 - 103.179 - - 3 $3,000,000+
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAY2
5.000% 2047-Jul - - - 3 $1,400,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAL4
5.000% 2026-Jun 113.604 - 113.604 - - 1 $75,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAM2
5.000% 2027-Jun - 113.643 - 113.643 0.850 - 0.850 3 $450,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A
53945CDZ0
5.000% 2024-Jun - 117.885 - 117.885 0.800 - 0.800 1 $105,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFZ8
3.250% 2032-Jun - 110.255 - 110.255 1.755 - 1.755 1 $15,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGS3
4.000% 2042-Jun 111.937 - 111.937 - - 1 $25,000
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A
53945CHS2
5.000% 2032-Jun - 101.473 - 101.473 0.807 - 0.807 1 $660,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 132.677 - 132.677 132.715 - 132.715 0.917 - 0.917 2 $1,200,000 0.038
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAQ5
4.000% 2052-Aug 110.163 - 110.163 - - 4 $100,000
Lodi Calif Pub Fing Auth Elec Rev Ref
540258AJ9
5.000% 2027-Sep 128.346 - 128.346 - - 1 $235,000
Lodi Calif Uni Sch Dist Election 2016
540261LF9
4.000% 2024-Aug - 114.267 - 114.267 0.770 - 0.770 1 $500,000
Lodi Calif Uni Sch Dist Election 2016
540261LR3
4.000% 2034-Aug 116.981 - 116.981 - - 1 $280,000
Lodi Calif Uni Sch Dist Election 2016
540261LV4
4.000% 2038-Aug 114.921 - 114.921 - - 1 $20,000
Lodi Calif Uni Sch Dist Election 2016
540261LY8
3.000% 2043-Aug 103.055 - 103.055 103.331 - 105.540 2.195 - 2.510 4 $500,000 2.485
Lodi Calif Uni Sch Dist Ctfs Partn Taxable-ser B-qualified Sch
540269DM6
6.750% 2021-Feb - 104.435 - 104.435 2.276 - 2.276 3 $30,000
Lodi Calif Uni Sch Dist Ctfs Partn Taxable-ser B-qualified Sch
540269DN4
6.875% 2022-Feb 107.703 - 107.703 - - 1 $10,000
Lompoc Calif Wtr Rev Ref-ser A
541789BQ5
3.250% 2034-Mar - 110.490 - 110.490 1.848 - 1.848 2 $80,000
Lompoc Vy Med Ctr Calif Rev Insd
54178QAV7
3.000% 2027-Jul - 102.921 - 102.921 0.900 - 0.900 3 $150,000
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd
54178QBJ3
2.153% 2025-Jul - 101.455 - 101.455 1.867 - 1.867 1 $45,000
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd
54178QBV6
3.425% 2042-Jul - 102.740 - 103.000 3.054 - 3.086 3 $155,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KK7
4.000% 2022-Aug - 107.613 - 107.613 0.923 - 0.923 1 $25,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KL5
5.000% 2023-Aug - 110.067 - 110.067 0.930 - 0.930 2 $50,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GD9
4.000% 2035-Aug - 107.853 - 107.853 0.830 - 0.830 1 $75,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug - 107.751 - 107.751 0.869 - 0.869 1 $30,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAY9
5.000% 2035-Nov 133.159 - 133.159 134.659 - 134.659 2.359 - 2.359 3 $90,000 1.5
Long Beach Calif Hbr Rev Ref-amt-ser A
542424TW6
5.000% 2023-May - 112.593 - 112.593 1.100 - 1.100 1 $15,000
Long Beach Calif Hbr Rev Ref-ser B
542424TX4
5.000% 2023-May - 113.410 - 113.410 0.865 - 0.865 1 $20,000
Long Beach Calif Hbr Rev Ref-ser B
542424TZ9
5.000% 2025-May - 121.392 - 121.392 0.860 - 0.860 1 $50,000
Long Beach Calif Hbr Rev Ser D
542424UH7
5.000% 2033-May 117.942 - 117.942 118.692 - 118.692 1.333 - 1.333 3 $60,000 0.75
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 103.516 - 103.528 103.525 - 103.586 0.901 - 0.981 5 $400,000 0.07
Long Beach Calif Hbr Rev Ser A
542424VN3
5.000% 2032-May 132.075 - 132.075 - - 1 $100,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj
542426CT6
4.125% 2030-May - 111.800 - 111.800 1.780 - 1.780 2 $80,000
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G
542433GV3
N/R 2028-Aug - 86.614 - 86.614 1.696 - 1.696 1 $20,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QA8
N/R 2026-Aug - 89.508 - 89.508 1.228 - 1.228 1 $50,000
Long Beach Calif Uni Sch Dist Ref
542433QU4
5.000% 2021-Aug - 106.159 - 106.159 0.880 - 0.880 1 $125,000
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433WB9
3.000% 2047-Aug - 103.778 - 103.778 2.550 - 2.550 3 $0
Long Beach Calif Swr Rev Ref-sr-ser A
54244RAF0
4.000% 2022-May 106.420 - 106.420 - - 2 $10,000
Long Beach Calif Tidelands Rev Taxable-queen Mary Impts-ser B
54245HAS3
3.337% 2026-Nov 103.110 - 103.110 - - 1 $5,000
Los Altos Calif Sch Dist
544290GV5
5.000% 2020-Aug 102.080 - 102.080 - - 1 $430,000
Los Angeles Calif Ser A
544351HQ5
5.000% 2026-Sep - 106.546 - 106.546 0.850 - 0.850 2 $100,000
Los Angeles Calif Ser A
544351HR3
5.000% 2027-Sep 105.898 - 105.898 - - 2 $100,000
Los Angeles Calif Ref-ser B
544351JE0
5.000% 2020-Sep - 102.413 - 102.413 0.900 - 0.900 1 $200,000
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep 102.331 - 102.331 102.364 - 102.364 0.982 - 0.982 2 $150,000 0.033
Los Angeles Calif Ref-ser B
544351NJ4
5.000% 2027-Sep - 130.361 - 130.361 0.860 - 0.860 3 $150,000
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 101.644 - 101.644 101.541 - 101.645 0.930 - 1.200 3 $980,000 0.001
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPU0
5.000% 2022-Aug - 110.304 - 110.304 0.840 - 0.840 3 $300,000
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPW6
5.000% 2024-Aug - 114.658 - 114.658 0.758 - 0.758 1 $70,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug 117.638 - 117.638 117.952 - 117.952 0.925 - 0.925 2 $770,000 0.314
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXV9
5.000% 2032-Aug 124.011 - 124.011 - - 1 $100,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXW7
4.000% 2034-Aug 115.802 - 115.802 116.052 - 116.052 1.410 - 1.410 3 $50,000 0.25
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXZ0
4.000% 2037-Aug 115.313 - 115.413 - - 4 $300,000
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1
54438CYE6
5.000% 2021-Aug 106.020 - 106.020 - - 1 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May - 112.940 - 112.940 1.000 - 1.000 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444355T3
5.000% 2023-May - 113.499 - 113.499 0.840 - 0.840 1 $125,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444355V8
5.000% 2025-May - 121.276 - 121.276 0.880 - 0.880 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E
5444357Y0
5.000% 2025-May 120.850 - 120.850 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435M49
5.000% 2032-May 101.257 - 101.257 - - 1 $280,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Y87
5.000% 2030-May 109.364 - 109.364 - - 2 $500,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DG1
5.000% 2025-May - 121.161 - 121.161 0.900 - 0.900 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GB9
5.000% 2044-May - 121.315 - 121.315 2.030 - 2.030 1 $1,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GG8
5.000% 2024-May - 116.644 - 116.644 1.030 - 1.030 1 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HK8
5.000% 2034-May 131.043 - 131.043 - - 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LY3
5.000% 2037-May - 124.910 - 124.910 1.910 - 1.910 1 $1,670,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NU9
5.000% 2044-May - 123.423 - 126.173 1.913 - 2.200 4 $1,010,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952F0
5.000% 2030-Jul - 126.081 - 126.081 1.081 - 1.081 1 $95,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953F9
5.000% 2030-Jul - 127.568 - 127.568 1.120 - 1.120 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953P7
5.000% 2038-Jul 123.566 - 123.566 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954B7
5.000% 2023-Jul - 114.161 - 114.161 0.800 - 0.800 1 $225,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul - 128.919 - 128.919 1.169 - 1.169 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954X9
5.000% 2024-Jan - 116.057 - 116.057 0.752 - 0.752 2 $140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955C4
5.000% 2024-Jul 118.013 - 118.013 - - 1 $350,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955Q3
5.000% 2028-Jul 131.504 - 131.504 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956K5
5.000% 2032-Jul - - - 1 $3,790,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956P4
5.000% 2036-Jul - 129.133 - 130.770 1.332 - 1.500 3 $470,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956U3
5.000% 2049-Jul - - - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957H1
5.000% 2031-Jul 132.367 - 132.367 - - 1 $305,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957R9
5.000% 2028-Jul - 132.431 - 132.431 0.980 - 0.980 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957U2
5.000% 2031-Jul - 133.852 - 133.852 1.192 - 1.192 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495D35
5.000% 2029-Jul 115.499 - 115.499 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-1
544495DF8
0.580% 2034-Jul 100.000 - 100.000 - - 2 $8,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2
544495DG6
N/R 2034-Jul - 100.000 - 100.000 - 4 $5,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6
544495DL5
0.860% 2034-Jul - 100.000 - 100.000 - 1 $2,100,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8
544495DN1
0.490% 2034-Jul 100.000 - 100.000 - - 1 $3,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7
544495DS0
0.770% 2035-Jul - 100.000 - 100.000 - 2 $4,400,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
0.770% 2035-Jul - 100.000 - 100.000 - 2 $5,125,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F41
5.000% 2027-Jul 117.734 - 117.734 - - 1 $275,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G24
4.000% 2023-Jul - 110.789 - 110.789 0.800 - 0.800 1 $195,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G81
5.000% 2029-Jul - 117.650 - 117.650 0.920 - 0.920 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H64
5.000% 2044-Jul - 117.839 - 117.839 0.881 - 0.881 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S70
5.000% 2020-Jul 101.583 - 101.583 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T46
5.000% 2040-Jul 119.074 - 119.074 - - 4 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U77
5.000% 2027-Jul - 123.538 - 123.538 0.910 - 0.910 1 $350,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U85
5.000% 2028-Jul - 123.278 - 123.278 0.950 - 0.950 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 101.836 - 101.836 101.846 - 101.981 1.469 - 1.781 6 $2,040,000+ 0.145
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V43
5.000% 2032-Jul - 122.503 - 122.503 1.070 - 1.070 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul - 121.903 - 122.011 2.277 - 2.291 9 $225,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul 118.020 - 118.020 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YR9
5.000% 2026-Jul 111.874 - 111.874 - - 1 $575,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z23
5.000% 2034-Jul - 126.376 - 126.376 1.042 - 1.042 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495Z98
5.000% 2024-Jul - 118.223 - 118.223 0.800 - 0.800 2 $700,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul - 101.710 - 101.710 0.982 - 0.982 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZE7
5.000% 2024-Jul - 112.117 - 112.833 0.570 - 0.800 4 $600,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZQ0
5.000% 2023-Jul - 114.161 - 114.161 0.800 - 0.800 1 $725,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BF4
4.250% 2034-Oct - 106.000 - 106.000 - 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1
544525DA3
0.600% 2035-Jul 100.000 - 100.000 - - 1 $225,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
0.750% 2035-Jul - 100.000 - 100.000 - 1 $2,600,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3
544525DC9
0.600% 2035-Jul 100.000 - 100.000 - - 4 $600,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.860% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $5,500,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul - - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525PR3
5.000% 2036-Jul - 103.947 - 103.947 0.711 - 0.711 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525QD3
5.000% 2037-Jul 107.029 - 107.029 107.978 - 107.978 1.631 - 1.631 10 $137,500 0.949
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SA7
5.000% 2025-Jul - 113.615 - 113.615 0.950 - 0.950 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SL3
5.000% 2035-Jul 111.403 - 111.403 - - 3 $90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TW8
5.000% 2027-Jul - 123.343 - 123.343 0.940 - 0.940 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul - 122.777 - 122.777 1.028 - 1.028 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul - - - 1 $595,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UJ5
5.000% 2037-Jul 120.873 - 120.873 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UY2
5.000% 2029-Jul 122.632 - 122.632 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VH8
5.000% 2037-Jul 120.032 - 120.032 - - 1 $300,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 122.871 - 122.871 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
0.820% 2045-Jul 100.000 - 100.000 - - 3 $8,570,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1
544525YN2
0.750% 2049-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AQ7
5.000% 2044-Jul - 130.322 - 130.322 1.532 - 1.532 2 $10,000
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YT3
5.000% 2021-Aug 105.970 - 105.970 - - 1 $15,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587A32
5.000% 2022-May - 109.030 - 109.030 0.948 - 0.948 1 $5,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D62
4.000% 2024-Nov 112.606 - 112.606 - - 4 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D88
4.000% 2026-Nov 119.105 - 119.105 - - 2 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F60
5.000% 2020-Nov 102.960 - 102.960 103.036 - 103.036 0.970 - 0.970 2 $335,000 0.076
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F86
5.000% 2022-Nov 111.072 - 111.072 - - 1 $80,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G51
5.000% 2027-Nov 125.320 - 125.320 126.224 - 126.224 0.980 - 0.980 3 $200,000 0.904
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H68
4.000% 2036-Nov 113.301 - 113.301 - - 1 $15,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587K23
4.000% 2026-Nov - - - 2 $290,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587R83
5.000% 2021-Nov 106.949 - 106.949 - - 1 $50,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PCE9
2.000% 2023-Feb - 103.227 - 103.227 0.910 - 0.910 1 $30,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDT5
5.000% 2026-Feb 123.877 - 123.877 - - 1 $50,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDX6
5.000% 2030-Feb - 129.462 - 129.462 1.140 - 1.140 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Y7
5.000% 2022-Jul 109.546 - 109.546 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463L4
5.000% 2025-Jul 105.560 - 105.560 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Q3
5.000% 2029-Jul 105.599 - 105.599 105.644 - 105.644 1.001 - 1.001 2 $80,000 0.045
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463R1
5.000% 2030-Jul 105.612 - 105.612 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464E9
5.000% 2020-Jul - 101.697 - 101.697 1.012 - 1.012 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul - 126.576 - 126.576 0.755 - 0.755 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 108.400 - 109.348 1.470 - 1.618 5 $460,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465J7
2.000% 2023-Jul 102.928 - 102.928 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul - - - 2 $620,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul - 125.113 - 125.113 0.960 - 0.960 1 $1,550,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 127.832 - 127.832 128.132 - 128.132 1.051 - 1.051 3 $65,000 0.3
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465V0
5.000% 2020-Jul 101.662 - 101.739 101.734 - 101.734 0.901 - 0.901 4 $325,000 0.072
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 127.154 - 127.154 127.255 - 127.255 1.360 - 1.360 2 $30,000 0.101
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466W7
5.250% 2042-Jul - 128.867 - 128.867 1.385 - 1.385 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467V8
5.000% 2036-Jul - 125.803 - 125.803 1.530 - 1.530 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul 101.730 - 101.730 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 105.644 - 105.644 1.001 - 1.001 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J52
2.000% 2022-Jul - 102.560 - 102.560 0.930 - 0.930 3 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul - 106.035 - 106.035 0.735 - 0.735 2 $310,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U26
5.000% 2021-Jul - 105.875 - 105.875 0.843 - 0.843 2 $50,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 131.237 - 131.237 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 138.461 - 138.461 142.251 - 142.251 3.102 - 3.102 4 $415,000 3.79
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 130.004 - 130.004 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AZ3
5.000% 2032-Jul 131.064 - 131.064 - - 4 $300,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527V6
5.000% 2020-Jun - 101.289 - 101.289 1.202 - 1.202 1 $70,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 113.503 - 113.503 - - 2 $30,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AL2
5.000% 2022-Jun - 109.747 - 109.747 0.790 - 0.790 1 $260,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AM0
4.000% 2023-Jun 107.318 - 107.318 - - 1 $35,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside
54465AAT9
5.250% 2026-Sep 113.060 - 113.060 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCB0
5.000% 2024-Jul 118.252 - 118.252 - - 1 $125,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDR4
5.000% 2030-Jun 123.959 - 123.959 - - 2 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEN2
5.000% 2026-Jul 126.060 - 126.060 - - 1 $80,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFF8
5.000% 2024-Jul 118.403 - 118.403 118.462 - 118.462 0.750 - 0.750 2 $400,000 0.059
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFV3
5.000% 2038-Jul 125.345 - 125.345 - - 1 $1,000,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFX9
5.000% 2040-Jul - 124.504 - 124.504 1.500 - 1.500 1 $55,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGB6
5.000% 2023-Jul 113.630 - 113.630 - - 3 $45,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHF6
5.000% 2044-Jul 124.762 - 124.762 - - 2 $1,000,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul - 105.894 - 105.894 0.830 - 0.830 3 $585,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 101.565 - 101.717 - - 2 $105,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENR1
6.091% 2022-Aug 110.089 - 110.089 110.270 - 110.270 1.880 - 1.880 8 $2,675,000 0.181
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 106.004 - 106.004 1.550 - 1.550 2 $130,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQF4
5.000% 2023-Dec - 116.747 - 116.747 0.585 - 0.585 2 $200,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C
54473ERV8
3.587% 2023-Dec - 105.340 - 105.340 2.131 - 2.131 3 $30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESD7
5.000% 2022-Dec 111.425 - 111.425 - - 1 $30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473EST2
4.000% 2040-Dec - 110.623 - 110.623 2.060 - 2.060 3 $45,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESV7
4.000% 2036-Dec - 112.915 - 112.915 1.670 - 1.670 1 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETH7
5.000% 2031-Dec - 133.530 - 133.530 1.350 - 1.350 1 $10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETU8
5.000% 2049-Dec - 127.802 - 127.802 1.891 - 1.891 3 $600,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-ser A
545149HA7
4.000% 2022-Oct 105.210 - 105.210 - - 1 $60,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A
545149JH0
5.000% 2028-Oct 122.167 - 122.167 - - 1 $200,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149JX5
5.000% 2023-Oct 115.101 - 115.101 115.139 - 115.139 0.810 - 0.810 2 $400,000 0.038
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149JY3
5.000% 2024-Oct 118.487 - 118.487 - - 1 $100,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149KD7
5.000% 2029-Oct 124.376 - 124.376 - - 1 $200,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAS0
5.000% 2043-Dec - 124.841 - 125.858 1.820 - 1.930 5 $490,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540EK8
3.000% 2028-Aug - 111.776 - 111.776 1.119 - 1.119 2 $200,000
Los Rios Calif Cmnty College Dist 2008 Election-ser A
545624JJ8
4.000% 2021-Aug 101.349 - 101.349 - - 2 $10,000
Los Rios Calif Cmnty College Dist Ref
545624NY0
4.000% 2024-Aug - 113.618 - 113.618 0.910 - 0.910 1 $10,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624PY8
4.000% 2021-Aug - 104.710 - 104.710 0.851 - 0.851 1 $125,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser A
54947TEF2
5.000% 2029-Aug - 128.114 - 128.114 1.090 - 1.090 1 $30,000
Luther Burbank Sch Dist Calif Cap Apprec-elec Of 2006-ser A
550552BR3
N/R 2029-Aug - 84.593 - 84.593 1.767 - 1.767 2 $150,000
Lynwood Calif Uni Sch Dist Ref
551800DE2
5.000% 2023-Aug - 114.202 - 114.202 0.880 - 0.880 2 $230,000
Lynwood Calif Uni Sch Dist Election 2016-ser B
551800HQ1
2.250% 2035-Aug - 101.124 - 101.124 2.087 - 2.087 2 $70,000
Lynwood Calif Uni Sch Dist Election 2016-ser B
551800HV0
2.500% 2040-Aug - - - 2 $200,000
M-s-r Energy Auth Calif Gas Rev Ser C
55374SAG5
6.125% 2029-Nov - 127.429 - 127.429 2.880 - 2.880 1 $195,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LQ9
5.000% 2021-Jul 105.766 - 105.766 - - 1 $125,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LR7
5.000% 2022-Jul 109.594 - 109.594 - - 1 $385,000
Madera Calif Irr Dist Wtr Rev Ref
556437CH2
5.000% 2027-Sep 124.075 - 124.075 - - 2 $600,000
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002
556452DB3
N/R 2029-Aug - 85.132 - 85.132 1.700 - 1.700 2 $30,000
Madera Calif Uni Sch Dist Calif Election 2018
556452HE3
3.000% 2048-Aug - 104.925 - 104.925 2.283 - 2.283 2 $100,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref & Cap Projs
55646DAW5
6.250% 2041-Oct 108.063 - 108.063 - - 3 $75,000
Magnolia Calif Sch Dist Ref
559588FX1
5.000% 2027-Aug - - - 2 $210,000
Malibu Calif Ctfs Partn Ser A
56117PFE1
4.000% 2022-Nov 108.270 - 108.270 - - 3 $60,000
Malibu Calif Ctfs Partn Ser A
56117PFW1
4.000% 2046-Nov - 112.000 - 112.000 1.797 - 1.797 1 $50,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser A
562785HK4
N/R 2030-Sep 81.741 - 81.741 - - 2 $40,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B
562785HW8
N/R 2039-Sep 63.089 - 63.089 63.214 - 63.214 2.355 - 2.355 4 $150,000 0.125
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure C
562785LR4
3.000% 2027-Sep - 115.376 - 115.376 0.900 - 0.900 1 $20,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee
562785MQ5
5.000% 2028-Sep - 133.337 - 133.337 0.950 - 0.950 1 $35,000
Manteca Calif Wtr Rev Ref
564560AH3
5.000% 2020-Jul 101.697 - 101.697 101.697 - 101.697 1.012 - 1.012 3 $75,000 0
Marin Calif Cmnty College Dist Ref
56781RDW4
4.000% 2020-Aug - 101.517 - 101.517 1.001 - 1.001 1 $25,000
Marin Calif Cmnty College Dist Ref
56781RHB6
5.000% 2025-Aug - 122.830 - 122.830 0.760 - 0.760 1 $100,000
Marin Calif Cmnty College Dist Election 2016-ser B
56781RHY6
4.000% 2037-Aug - 116.483 - 116.483 1.512 - 1.512 2 $10,000
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist
567820AM7
4.000% 2029-Apr - 119.344 - 119.344 1.180 - 1.180 1 $30,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug - 111.080 - 111.080 1.873 - 1.873 2 $20,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBH4
3.000% 2037-Aug 104.192 - 104.660 - - 3 $120,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UAU3
5.000% 2026-Jul 125.698 - 125.698 - - 1 $125,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UAY5
5.000% 2030-Jul - 127.160 - 127.160 1.170 - 1.170 1 $60,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UBA6
4.000% 2032-Jul - 117.273 - 117.273 1.530 - 1.530 1 $10,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GF9
4.000% 2034-Nov 113.445 - 113.445 - - 2 $400,000
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn
56808PBU3
4.000% 2044-Jun - 115.854 - 116.037 2.100 - 2.120 5 $500,000
Martinez Calif Uni Sch Dist Election 2016
573428LQ0
5.000% 2030-Aug 123.652 - 123.652 - - 1 $75,000
Marysville Calif Jt Uni Sch Dist Ctfs Partn Cap Apprec-ref & Cap Projs
574348BG2
N/R 2038-Jun 35.170 - 35.170 - - 1 $50,000
Marysville Calif Rev Fremont-rideout Health
574374AL8
5.000% 2030-Jan 103.498 - 103.498 - - 2 $420,000
Marysville Calif Rev Fremont-rideout Health
574374AP9
5.125% 2032-Jan 103.612 - 103.612 - - 2 $500,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B
581725BZ0
N/R 2041-Aug 124.397 - 124.397 - - 2 $100,000
Mckinleyville Calif Un Sch Dist Cap Apprec-ref-taxable
581725DT2
N/R 2042-Aug 46.250 - 46.250 47.430 - 47.430 3.342 - 3.342 3 $45,000 1.18
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAS9
3.250% 2035-May 106.425 - 106.425 - - 4 $60,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAW0
3.500% 2043-May - 107.031 - 107.031 2.550 - 2.550 1 $5,000
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2011-1
586810E25
3.625% 2036-Sep 105.859 - 105.859 - - 1 $25,000
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2016-1
586810K93
3.750% 2048-Sep - 104.421 - 104.421 3.158 - 3.158 2 $30,000
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul - 103.150 - 103.150 - 6 $190,000
Menlo Pk Calif City Sch Dist Ref
586840JV3
5.000% 2023-Jul 110.001 - 110.001 110.066 - 110.066 0.800 - 0.800 2 $940,000 0.065
Menlo Pk Calif City Sch Dist Ref
586840JX9
4.000% 2025-Jul 107.379 - 107.379 - - 1 $25,000
Menlo Pk Calif City Sch Dist Ref
586840JZ4
5.000% 2027-Jul 110.144 - 110.144 110.219 - 110.219 0.740 - 0.740 2 $4,270,000+ 0.075
Menlo Pk Calif City Sch Dist Election 2013
586840KX7
5.000% 2032-Jul - 118.220 - 118.220 0.801 - 0.801 2 $30,000
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul - 113.650 - 113.650 0.850 - 0.850 1 $15,000
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj
586843AG9
5.000% 2022-Oct 110.480 - 110.711 110.811 - 110.811 0.900 - 0.900 5 $675,000 0.331
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj
586843AK0
5.000% 2025-Oct 122.090 - 122.090 - - 1 $15,000
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1
587603FY2
3.375% 2031-Aug - 108.828 - 108.828 1.350 - 1.350 2 $30,000
Merced Calif Un High Sch Dist Cap Apprec-ser A
587635DP5
N/R 2031-Aug - 77.739 - 77.739 2.200 - 2.200 3 $60,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DY6
6.216% 2021-Aug - 106.380 - 106.380 1.905 - 1.905 3 $15,000
Mesa Calif Cons Wtr Dist Ctfs Partn
590589DW4
5.000% 2021-Mar - 100.490 - 100.490 1.218 - 1.218 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TDV0
5.000% 2022-Jul 101.596 - 101.596 101.823 - 101.823 0.695 - 0.695 4 $40,000 0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFX4
5.000% 2024-Oct 107.003 - 107.003 - - 1 $200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TJD4
5.000% 2020-Jul - 101.790 - 101.790 0.772 - 0.772 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser D
59266TKS9
0.350% 2032-Jul 100.000 - 100.000 - - 1 $600,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TKX8
5.000% 2021-Jul - 105.865 - 105.865 0.850 - 0.850 2 $80,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TLB5
3.500% 2021-Jul 103.666 - 103.666 - - 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
0.860% 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $7,800,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNA5
2.000% 2021-Jul - 101.499 - 101.499 0.938 - 0.938 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNF4
2.500% 2026-Jul - 109.186 - 109.186 1.019 - 1.019 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNM9
5.000% 2021-Aug - 105.644 - 105.644 1.001 - 1.001 1 $45,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNU1
4.000% 2024-Aug 113.503 - 113.503 - - 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNY3
5.000% 2021-Jul 105.680 - 105.680 - - 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNZ0
5.000% 2022-Jul - 109.964 - 109.964 0.840 - 0.840 1 $165,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
0.860% 2037-Jul - 100.000 - 100.000 - 1 $995,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPU9
5.000% 2031-Jan 131.165 - 131.165 - - 2 $130,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPV7
5.000% 2032-Jan 130.740 - 130.740 131.240 - 131.240 1.106 - 1.106 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQF1
5.000% 2032-Jul 132.556 - 132.556 - - 1 $675,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQH7
5.000% 2034-Jul - 132.069 - 132.069 1.200 - 1.200 2 $400,000
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease
598022FM8
5.000% 2023-Sep - 114.840 - 114.840 0.800 - 0.800 1 $125,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HG9
5.000% 2025-Sep 123.045 - 123.045 - - 2 $125,000
Mill Valley Calif Sch Dist Election 2009-ser A
600038KP7
4.250% 2034-Aug 100.886 - 100.886 - - 2 $20,000
Millbrae Calif Sch Dist Ref
60012PEZ3
4.000% 2028-Jul - 121.018 - 121.018 1.050 - 1.050 1 $50,000
Milpitas Calif Uni Sch Dist Election 2018-ser A
601670LC4
5.000% 2021-Aug - 106.222 - 106.222 0.840 - 0.840 1 $100,000
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 126.470 - 126.470 2.961 - 2.961 4 $20,000
Modesto Calif Irr Dist Elec Rev Ref-ser C
607763CJ6
5.000% 2031-Jul 103.897 - 103.897 106.080 - 106.080 0.704 - 0.704 2 $40,000 2.183
Modesto Calif Irr Dist Elec Rev Ref
607763EB1
5.000% 2032-Oct 123.516 - 123.516 123.591 - 123.591 1.299 - 1.299 2 $20,000 0.075
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767AS9
5.000% 2029-Oct 120.647 - 120.647 - - 3 $105,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767BV1
5.000% 2025-Oct 122.756 - 122.756 - - 1 $250,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Cap Apprec Elec 2002
608406CU6
N/R 2024-Aug 92.276 - 92.276 93.903 - 93.903 1.400 - 1.400 2 $10,000 1.627
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev
611583BH7
4.750% 2023-Aug 105.646 - 105.646 105.646 - 105.646 3.041 - 3.041 2 $20,000 0
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594GD8
N/R 2033-Aug 73.360 - 73.360 - - 1 $25,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs
612194AP5
4.000% 2040-Oct 108.482 - 108.482 - - 1 $10,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A
612254BP6
4.000% 2049-Oct 114.424 - 114.474 - - 7 $3,350,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254CA8
2.610% 2030-Oct - - - 2 $770,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254CB6
2.710% 2031-Oct - - - 2 $800,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254CC4
2.810% 2032-Oct - - - 2 $810,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254CD2
2.910% 2033-Oct - - - 2 $840,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254CE0
2.960% 2034-Oct - - - 2 $870,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254CF7
3.330% 2040-Oct - - - 2 $5,820,000+
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DW1
4.000% 2023-Dec - 111.433 - 111.433 0.961 - 0.961 3 $75,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
612287AU6
4.000% 2039-Jun - 116.314 - 118.572 1.828 - 2.070 7 $355,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
612287BL5
4.000% 2035-Jun - 121.306 - 121.306 1.542 - 1.542 2 $150,000
Montebello Calif Uni Sch Dist Cap Apprec-election 1998
612289LJ5
N/R 2024-Aug 93.291 - 93.291 94.072 - 94.072 1.360 - 1.360 3 $1,110,000 0.781
Montebello Calif Uni Sch Dist Election 2016-ser A
612289SR0
5.000% 2026-Aug 124.179 - 124.179 - - 1 $55,000
Monterey Calif Regl Waste Mgmt Auth Rev Amt-integrated Waste Mgmt Sys
612414CM2
4.000% 2021-Apr - 103.639 - 103.639 0.879 - 0.879 1 $25,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PP9
5.000% 2030-Oct - 128.118 - 128.118 1.160 - 1.160 1 $20,000
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable
612496AM1
5.250% 2023-Sep - 110.360 - 110.360 2.232 - 2.232 3 $15,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EG4
N/R 2029-Aug - 81.143 - 81.143 1.768 - 1.768 2 $50,000
Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-sr Lien-ser A
616224BJ9
4.625% 2038-Sep 112.079 - 112.079 - - 2 $60,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259EZ6
N/R 2031-Aug - 76.860 - 76.860 2.300 - 2.300 3 $30,000
Moreland Calif Sch Dist Ref
616794RU9
5.000% 2020-Aug - 102.059 - 102.059 0.930 - 0.930 2 $150,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable
61685PEB0
4.375% 2038-May 100.810 - 100.810 - - 1 $15,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAN0
3.125% 2037-Aug 103.743 - 103.743 - - 3 $15,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAP5
3.125% 2038-Aug 103.125 - 103.125 - - 1 $25,000
Morongo Calif Uni Sch Dist Ref
617736KH5
3.000% 2028-Aug 103.925 - 103.925 104.005 - 104.005 1.370 - 1.370 4 $140,000 0.08
Moulton Niguel Calif Wtr Dist Rev Ref
620223AD9
5.000% 2021-Sep 106.593 - 106.593 - - 1 $65,000
Mt Diablo Calif Uni Sch Dist Election 2010-ser F
621196H64
5.000% 2022-Aug - 110.146 - 110.146 0.900 - 0.900 1 $25,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196K29
3.000% 2025-Aug - 111.146 - 111.146 0.920 - 0.920 1 $60,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZT4
5.000% 2020-Jul 101.376 - 101.376 - - 3 $30,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser A
623040FP2
N/R 2025-Aug 92.049 - 92.049 - - 2 $10,000
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008
623040FV9
N/R 2028-Aug 108.360 - 108.360 - - 1 $5,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JJ2
3.000% 2020-Aug - 101.062 - 101.062 0.901 - 0.901 1 $5,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KN1
2.329% 2027-Aug 101.642 - 101.642 101.712 - 101.712 2.081 - 2.081 3 $2,000,000+ 0.07
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAQ9
3.250% 2041-Dec - 102.750 - 102.750 2.926 - 2.926 2 $40,000
Mountain View Calif Sch Dist Sch Facs Impt Dist No 1 San Bernardino Cnty Cap Apprec-election Of 2001-b
624409AU2
N/R 2027-Aug 87.764 - 87.764 - - 4 $400,000
Mountain View Los Altos Calif Un High Sch Dist Conv Cap Apprec-elec 2010-c
624454KS2
4.375% 2030-Aug - 126.191 - 126.191 1.650 - 1.650 1 $50,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LN2
4.000% 2029-Aug - 118.580 - 118.580 1.040 - 1.040 2 $110,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LP7
4.000% 2030-Aug - 117.822 - 117.822 1.150 - 1.150 1 $25,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JD6
N/R 2030-Sep - 81.327 - 81.327 1.961 - 1.961 1 $10,000
Murrieta Vy Calif Uni Sch Dist Ref
626905MQ3
5.000% 2029-Sep 123.013 - 123.013 - - 2 $50,000
Murrieta Vy Calif Uni Sch Dist Election 2014
626905NY5
2.625% 2045-Sep - 101.230 - 101.230 2.480 - 2.480 4 $1,200,000
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1
630341AS4
4.000% 2035-Sep 107.706 - 107.706 109.932 - 110.532 2.200 - 2.329 4 $160,000 2.826
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1
630341AW5
3.750% 2047-Sep - 105.406 - 105.406 2.950 - 2.950 1 $60,000
Napa Valley Calif Uni Sch Dist Ref
6303615Z2
4.000% 2020-Aug - 101.465 - 101.465 1.102 - 1.102 1 $20,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616Z1
5.000% 2030-Aug - - - 1 $250,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362BE0
5.000% 2041-Aug - - - 2 $85,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A
630362CM1
4.000% 2035-Aug - 116.578 - 116.750 1.307 - 1.332 4 $290,000
Napa Vy Calif Uni Sch Dist Election 2016-ser B
630362CT6
4.000% 2020-Aug 101.503 - 101.503 - - 1 $50,000
Natomas Uni Sch Dist Calif Election 2018
63877NLN5
3.000% 2038-Aug - 105.293 - 106.665 1.906 - 2.125 4 $500,000
Natomas Uni Sch Dist Calif Election 2018
63877NLT2
3.000% 2043-Aug - 102.682 - 102.682 2.550 - 2.550 1 $2,945,000+
Natomas Uni Sch Dist Calif Election 2018
63877NLU9
3.000% 2044-Aug - 102.501 - 102.501 2.580 - 2.580 1 $3,470,000+
Natomas Uni Sch Dist Calif Election 2018
63877NLV7
3.000% 2045-Aug - 102.380 - 102.380 2.600 - 2.600 1 $1,890,000+
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UL3
N/R 2027-Aug 90.009 - 90.009 90.079 - 90.079 1.396 - 1.396 3 $75,000 0.07
Newport Mesa Calif Uni Sch Dist Ref
652113XA4
5.000% 2027-Aug - 130.039 - 130.039 0.860 - 0.860 1 $30,000
Newport Mesa Calif Uni Sch Dist Election 2005
652113YF2
3.000% 2038-Aug - 107.191 - 107.191 1.965 - 1.965 2 $50,000
Nipomo Calif Cmnty Svcs Dist Wtr Rev Ref-ser A
654539AQ8
4.000% 2032-Sep - 110.000 - 110.000 1.150 - 1.150 2 $170,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505AY1
4.000% 2022-Mar - 106.451 - 106.451 0.880 - 0.880 1 $250,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B
661334FF4
4.000% 2029-Aug 125.835 - 125.835 - - 3 $30,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EE0
5.000% 2027-Jul 109.803 - 109.803 109.863 - 109.863 0.880 - 0.880 2 $900,000 0.06
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ET7
5.000% 2024-Jul - 117.841 - 117.841 0.880 - 0.880 1 $25,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds-ser B
669096MZ9
N/R 2028-Aug - - - 4 $160,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QL6
N/R 2031-Aug 77.793 - 77.793 77.739 - 77.739 2.200 - 2.200 8 $120,000 -0.054
Novato Calif Uni Sch Dist Ref
669878DN7
5.000% 2020-Aug 101.755 - 101.755 - - 3 $45,000
Novato Calif Uni Sch Dist 2016 Election-ser A
669878FB1
3.500% 2037-Aug - 110.107 - 110.107 1.845 - 1.845 2 $40,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GK0
3.000% 2038-Aug - 106.829 - 108.757 1.985 - 2.200 3 $545,000
Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1
669883GU8
4.000% 2032-Sep - 116.499 - 116.499 2.000 - 2.000 1 $150,000
Oak Grove Calif Sch Dist Election 2014-ser C
671205Q47
3.000% 2040-Aug - 105.816 - 105.816 2.041 - 2.041 4 $180,000
Oak Grove Calif Sch Dist Cap Apprec-conv-election 2008
671205X49
N/R 2042-Aug - 59.000 - 59.000 - 1 $115,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2006-ser B
671556GR3
N/R 2031-Aug - 77.173 - 77.173 2.264 - 2.264 3 $40,000
Oak Park Calif Uni Sch Dist Cap Apprec-ser A-agm-cr
671556LJ5
N/R 2038-Aug 136.550 - 136.550 137.825 - 137.825 - 3 $150,000 1.275
Oakland Calif Ser A-1-measure Kk
672240UJ5
3.250% 2040-Jan 104.697 - 104.697 107.697 - 107.697 2.058 - 2.058 4 $40,000 3
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A
672325A64
5.000% 2024-Aug 117.503 - 117.503 - - 1 $75,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325D53
5.000% 2024-Aug 117.253 - 117.253 - - 1 $100,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325H83
4.000% 2036-Aug 115.016 - 115.016 - - 2 $200,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325XP7
5.000% 2030-Aug 118.724 - 118.724 - - 2 $150,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZT7
5.000% 2027-Aug - 123.712 - 123.712 1.203 - 1.203 2 $200,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZV2
5.000% 2029-Aug 122.529 - 122.808 - - 4 $300,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646GN9
3.250% 2044-Aug - 106.714 - 106.714 2.272 - 2.272 2 $50,000
Ocean View Sch Dist Calif Ventura Cnty 2012 Election-ser A
675166KD3
4.000% 2027-Aug 108.788 - 108.788 - - 2 $40,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser A
675383JM6
N/R 2031-Aug - 82.131 - 82.131 1.718 - 1.718 6 $360,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KT9
N/R 2041-Aug 29.210 - 29.210 - - 1 $25,000
Oceanside Calif Uni Sch Dist 2008 Election-ser D
675383PR8
3.000% 2032-Aug - 107.257 - 107.257 1.618 - 1.618 2 $50,000
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765FS3
4.000% 2021-Aug - 104.726 - 104.726 0.840 - 0.840 1 $210,000
Ojai Vy San Dist Calif Wastewater Rev Ref
678115BE5
4.000% 2027-Sep 116.774 - 116.774 - - 3 $60,000
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A
680799DM2
5.000% 2020-Jun 101.341 - 101.341 - - 1 $25,000
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAB6
3.000% 2020-Oct 101.114 - 101.114 101.327 - 101.327 1.021 - 1.021 3 $315,000 0.213
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBK5
5.000% 2030-Nov - 125.250 - 125.250 1.535 - 1.535 2 $10,000
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBP4
3.125% 2034-Nov 105.250 - 105.250 - - 1 $15,000
Ontario Montclair Calif Sch Dist Cap Apprec-elec 2002-d
683119DK4
N/R 2029-Aug - - - 2 $1,100,000
Ontario Montclair Calif Sch Dist Ref-crossover-ser B
683119ES6
3.000% 2023-Aug 106.796 - 106.796 - - 3 $75,000
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended
684104AH5
5.000% 2022-Sep 110.134 - 110.134 - - 2 $20,000
Orange Cnty Calif Arpt Rev Ref-governmental-ser A
684212FN8
5.000% 2021-Jul - 105.868 - 105.868 0.848 - 0.848 1 $150,000
Orange Cnty Calif Arpt Rev Ref-private Activity-ser B
684212FZ1
5.000% 2021-Jul - 105.820 - 105.820 0.881 - 0.881 1 $100,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A
68423PXB1
3.500% 2033-Aug 104.215 - 104.215 105.515 - 105.515 2.579 - 2.579 2 $20,000 1.3
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A
68423PXD7
3.625% 2035-Aug 105.154 - 105.154 105.154 - 105.154 2.759 - 2.759 2 $60,000 0
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HL2
5.000% 2028-Feb - 130.583 - 130.583 1.030 - 1.030 1 $10,000
Orange Cnty Calif Santn Dist Ctfs Partn Ref-ctf Antic Nts-ser A
68428PFH3
5.000% 2021-Aug - 106.159 - 106.159 0.880 - 0.880 1 $230,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TAP2
3.250% 2025-Feb 103.360 - 103.360 - - 2 $60,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBJ5
5.000% 2021-Feb 103.900 - 103.900 - - 3 $75,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCE5
5.000% 2023-Feb - 112.491 - 112.491 0.790 - 0.790 1 $5,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCY1
5.000% 2027-Feb - 128.020 - 128.020 0.870 - 0.870 1 $25,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A
684421CB4
0.700% 2042-Aug 100.000 - 100.000 - - 1 $0
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCL8
5.000% 2029-Aug - 135.199 - 135.199 1.105 - 1.105 1 $15,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCS3
4.000% 2035-Aug - 121.961 - 121.961 1.520 - 1.520 2 $100,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D
68442CDG8
2.861% 2033-Aug - 104.094 - 104.094 2.379 - 2.379 1 $1,000,000+
Orcutt Calif Un Sch Dist Election 2016-ser A
685729HF5
3.500% 2044-Aug - 108.625 - 108.625 2.374 - 2.374 1 $15,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RCA8
N/R 2047-Aug - 84.250 - 84.250 0.624 - 0.624 4 $400,000
Owens Valley Calif Uni Sch Dist Cap Apprec-election 2005
690870DJ6
N/R 2033-Aug - 65.150 - 65.150 3.197 - 3.197 2 $500,000
Oxnard Calif Fing Auth Wtr Rev Proj-ser A
691879EV8
5.500% 2022-Jun 101.066 - 101.066 - - 2 $200,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EW6
6.819% 2030-Jun 121.377 - 121.377 - - 2 $20,000
Oxnard Calif Sch Dist Ref
692020K66
4.000% 2026-Aug 118.340 - 118.340 - - 2 $30,000
Oxnard Calif Sch Dist Election 2016-ser A
692020L65
5.000% 2029-Aug 127.618 - 127.618 - - 1 $55,000
Oxnard Calif Sch Dist Ref
692020XY1
3.500% 2027-Aug 105.158 - 105.158 105.238 - 105.238 1.369 - 1.369 4 $40,000 0.08
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KL3
4.250% 2028-Aug - 101.664 - 101.664 0.961 - 0.961 1 $100,000
Pacifica Calif Fing Auth Wastewater Rev
695103AA9
5.000% 2022-Oct 110.570 - 110.570 - - 3 $60,000
Pacifica Calif Fing Auth Wastewater Rev
695103AH4
5.000% 2029-Oct - 128.118 - 128.118 1.160 - 1.160 1 $20,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C
695802PJ1
5.000% 2040-Aug 118.262 - 118.262 - - 5 $230,000
Palm Springs Calif Uni Sch Dist Ref
6966672E3
5.000% 2020-Aug - - - 1 $115,000
Palm Springs Calif Uni Sch Dist Ref
6966673G7
4.000% 2030-Aug - 117.375 - 117.375 1.215 - 1.215 3 $90,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673U6
4.000% 2025-Aug 116.118 - 116.118 - - 1 $30,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673Z5
3.000% 2030-Aug 109.364 - 109.364 110.576 - 110.576 1.300 - 1.300 3 $120,000 1.212
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966674A9
3.000% 2031-Aug - 108.298 - 108.298 1.650 - 1.650 2 $100,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Fac Dist 90-1
69671TBK4
N/R 2032-Aug 79.423 - 79.423 79.503 - 79.503 1.842 - 1.842 3 $45,000 0.08
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A
69674TBJ4
5.000% 2030-Oct - 126.260 - 126.260 1.382 - 1.382 2 $20,000
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A
697364EJ2
5.000% 2023-Nov - - - 2 $30,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VG7
2.500% 2020-Aug - 100.778 - 100.778 0.970 - 0.970 1 $45,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VY8
2.250% 2032-Aug 101.260 - 101.260 - - 3 $15,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B
697511BU6
N/R 2034-Aug 39.572 - 39.572 39.597 - 39.597 1.282 - 1.282 3 $300,000 0.025
Palomar Health Calif Ref-ser A
697527AH2
5.000% 2024-Aug - 117.203 - 117.203 1.080 - 1.080 1 $2,275,000+
Palomar Health Calif Ref-ser B
697527AX7
4.000% 2030-Aug - 114.978 - 114.978 1.570 - 1.570 3 $60,000
Palomar Health Calif Rev Ref
697528AT4
5.000% 2039-Nov 114.443 - 114.443 114.443 - 114.500 2.642 - 2.651 4 $250,000 0.057
Palos Verdes Peninsula Calif Uni Sch Dist Ref-taxable-ser B
697634A52
2.972% 2021-Sep 101.553 - 101.553 101.678 - 101.678 1.896 - 1.896 2 $30,000 0.125
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-ser C
697634UT8
N/R 2023-Nov 95.383 - 95.383 - - 3 $90,000
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj
698119BH6
5.000% 2022-Sep - 110.820 - 110.820 0.775 - 0.775 1 $50,000
Paramount Calif Uni Sch Dist Election 2016-ser B
699211MT2
4.000% 2029-Aug - 117.663 - 117.663 1.350 - 1.350 2 $20,000
Paramount Calif Uni Sch Dist Election 2016-ser B
699211MX3
4.000% 2048-Aug - 112.928 - 112.928 2.013 - 2.013 1 $35,000
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185FB0
5.000% 2027-Aug - 125.933 - 125.933 0.890 - 0.890 1 $50,000
Pasadena Calif Ctfs Partn Cap Apprec-conference Ctr Pj-a
702204LD8
N/R 2020-Feb 99.970 - 99.970 - - 1 $150,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A
702274AG6
5.000% 2022-Mar 104.522 - 104.522 - - 1 $485,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MM3
5.000% 2031-May - 109.863 - 109.863 0.596 - 0.596 1 $100,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NM2
5.000% 2026-Aug - 125.861 - 125.861 0.900 - 0.900 1 $100,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NZ3
3.000% 2036-Aug - 106.822 - 106.822 1.881 - 1.881 2 $50,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PM0
5.000% 2027-Aug - 125.358 - 125.358 0.970 - 0.970 1 $70,000
Pasadena Calif Wtr Rev Ref-ser A
702285FR3
5.000% 2020-Jun - 101.366 - 101.366 0.981 - 0.981 1 $60,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373EX4
N/R 2031-Aug - 78.135 - 78.135 2.155 - 2.155 3 $105,000
Patterson Calif Pub Fing Auth Wtr Rev Ser A
703384BE6
2.625% 2037-Jun - 100.302 - 100.302 2.588 - 2.588 6 $60,000
Peralta Calif Cmnty College Dist Ref-ser A
713575UP1
5.000% 2024-Aug 118.182 - 118.182 - - 1 $2,000,000+
Peralta Calif Cmnty College Dist Ref-ser A
713575UU0
5.000% 2029-Aug 117.214 - 117.214 - - 3 $300,000
Perris Calif Un High Sch Dist Cap Apprec
714398CD4
N/R 2024-Sep - 93.510 - 93.510 1.467 - 1.467 3 $15,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398KD5
4.000% 2043-Sep - 117.095 - 117.095 2.029 - 2.029 2 $40,000
Petaluma Calif City Jt Un High Sch Dist Ref
715875TB6
3.750% 2020-Aug - 100.643 - 100.643 - 1 $100,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AG7
4.000% 2023-Nov 111.160 - 111.160 - - 3 $45,000
Pico Rivera Calif Pub Fing Auth Lease Rev Ref
71988TBP7
3.000% 2039-Sep - 104.500 - 104.500 2.261 - 2.261 1 $20,000
Piedmont Calif Uni Sch Dist Ref
720135QZ8
3.000% 2035-Aug - 106.152 - 107.042 1.383 - 1.581 4 $150,000
Pioneer Calif Un Elem Sch Dist Cap Apprec-elec Of 2005-ser A
723627CA1
N/R 2031-Aug - 76.947 - 76.947 2.290 - 2.290 2 $50,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MU4
N/R 2047-Aug - 22.730 - 22.730 1.209 - 1.209 2 $50,000
Pittsburg Calif Uni Sch Dist Ref
724581RP0
5.000% 2025-Aug - 121.505 - 121.505 0.980 - 0.980 1 $15,000
Pittsburg Calif Uni Sch Dist Ref
724581SA2
4.000% 2039-Aug 110.927 - 110.927 112.549 - 112.549 1.610 - 1.610 7 $400,000 1.622
Pittsburg Calif Uni Sch Dist Ref
724581SG9
4.000% 2033-Aug 115.166 - 115.166 - - 1 $25,000
Pittsburg Calif Uni Sch Dist Election 2014-ser B
724581ST1
5.000% 2021-Aug - 106.097 - 106.097 0.920 - 0.920 1 $30,000
Pittsburg Calif Wtr Rev Ref-ser A
724587AJ9
5.000% 2024-Aug - 118.707 - 118.707 0.770 - 0.770 1 $125,000
Placentia-yorba Linda Calif Uni Sch Dist Cap Apprec-election 2008-ser D
725894KF5
N/R 2042-Aug - 53.985 - 53.985 2.758 - 2.758 3 $15,000
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BY0
N/R 2028-Aug 86.566 - 86.566 - - 4 $400,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A
72600PAA5
5.000% 2020-Aug 101.904 - 101.904 - - 2 $80,000
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A
72869BGX6
5.850% 2031-Aug 127.630 - 127.630 129.000 - 129.000 2.873 - 2.873 4 $40,000 1.37
Pleasanton Calif Uni Sch Dist Election 2016
728835B40
5.000% 2024-Aug - 118.512 - 118.512 0.810 - 0.810 1 $130,000
Pleasanton Calif Uni Sch Dist Election 2016
728835F46
3.000% 2042-Aug 103.078 - 103.078 103.235 - 103.235 2.370 - 2.370 2 $4,000,000+ 0.157
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg
73208MCZ9
2.831% 2023-Apr 102.077 - 102.077 102.077 - 102.077 2.150 - 2.150 2 $20,000 0
Pomona Calif Uni Sch Dist 2016 Election-ser A
732098KL1
5.000% 2028-Aug - 124.714 - 124.714 1.060 - 1.060 2 $180,000
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi
73209MAC1
3.406% 2021-Feb 101.030 - 101.030 101.570 - 101.570 1.827 - 1.827 5 $50,000 0.54
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QT1
5.000% 2028-May 108.108 - 108.108 108.177 - 108.177 1.312 - 1.312 2 $20,000 0.069
Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj
736385AH8
4.000% 2027-Sep - 120.203 - 120.203 1.219 - 1.219 3 $90,000
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul 101.285 - 101.355 102.121 - 102.550 1.212 - 2.201 7 $75,000 1.265
Poway Calif Ctfs Partn Ref-city Office Bldg Proj
738756GR0
3.000% 2028-Jan - 106.416 - 106.416 0.777 - 0.777 1 $25,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QD1
N/R 2021-Aug - 98.342 - 98.342 1.111 - 1.111 1 $10,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QQ2
N/R 2032-Aug - - - 1 $200,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev
73885QDM8
4.750% 2038-Oct - 112.531 - 112.531 1.250 - 1.250 1 $25,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QJM2
5.000% 2031-Sep - 124.371 - 124.371 1.150 - 1.150 6 $1,060,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-sunridge Anatolia-2003-1
75211REM5
5.000% 2037-Sep 106.916 - 106.916 107.538 - 107.538 2.000 - 2.000 2 $200,000 0.622
Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2003-1-sunridge Anatolia
75211RGX9
3.000% 2033-Sep - 103.500 - 103.500 2.422 - 2.422 1 $10,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park
75211RJA6
2.250% 2025-Sep - 101.166 - 101.166 2.028 - 2.028 2 $10,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAJ8
5.000% 2022-Sep 110.030 - 110.030 - - 3 $45,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area
75212CBF5
4.000% 2031-Sep - - - 1 $10,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area
75212CBJ7
4.000% 2034-Sep - - - 1 $285,000
Rancho Santiago Calif Cmnty College Dist Ref
752147GM4
5.000% 2024-Sep 110.370 - 110.370 - - 3 $60,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HE8
3.250% 2044-Apr - 107.877 - 107.877 2.293 - 2.293 3 $120,000
Redding Calif Elec Sys Rev Ref
75728TAL3
5.000% 2027-Jun - 128.899 - 128.899 0.920 - 0.920 1 $65,000
Redding Calif Elec Sys Rev Ref
75728TAN9
5.000% 2029-Jun - 128.163 - 128.163 1.010 - 1.010 1 $40,000
Redding Calif Elec Sys Rev Ref
75728TAX7
5.000% 2026-Jun - 125.707 - 125.707 0.830 - 0.830 1 $100,000
Redding Calif Elec Sys Rev Ref
75728TAZ2
5.000% 2028-Jun - 132.216 - 132.216 0.970 - 0.970 3 $130,000
Redding Calif Sch Dist Election 2018-ser A
757300LS5
4.000% 2020-Aug 101.475 - 101.475 - - 3 $75,000
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A
757696AF6
3.125% 2025-May 104.555 - 104.555 - - 2 $70,000
Reed Calif Un Sch Dist Ref
758148JM3
4.000% 2024-Aug 113.670 - 113.670 - - 3 $45,000
Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A
758293AR5
3.000% 2038-Sep - 105.470 - 105.470 2.107 - 2.107 1 $50,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 141.250 - 141.250 - - 1 $10,000
Rialto Calif Redev Agy Tax Allocation Taxable-ser C
76245EHW7
7.500% 2028-Sep 127.330 - 127.330 - - 2 $30,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj
76246PBU1
4.424% 2024-Sep - 108.750 - 108.750 2.400 - 2.400 2 $10,000
Rialto Calif Uni Sch Dist Cap Apprec-election 2010-ser A
762494PW6
N/R 2036-Aug 62.077 - 62.077 62.157 - 62.157 2.901 - 2.901 3 $60,000 0.08
Richmond Calif Wastewater Rev Ref-ser B
764507DN6
5.000% 2030-Aug 132.404 - 132.404 132.503 - 132.503 1.347 - 1.347 2 $30,000 0.099
Rim World Calif Uni Sch Dist Cap Apprec-ser B
766719BD9
N/R 2039-Aug 59.100 - 59.100 - - 2 $40,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser C
766719CB2
N/R 2040-Aug 56.599 - 56.599 - - 2 $100,000
Rim World Calif Uni Sch Dist Ref
766719CQ9
4.000% 2029-Aug 117.877 - 117.877 - - 1 $25,000
Rio Calif Elem Sch Dist Ref
767032FV2
5.000% 2022-Aug - 110.172 - 110.172 0.890 - 0.890 1 $25,000
Rio Calif Elem Sch Dist Election 2018-ser A
767032GX7
5.000% 2046-Aug - 117.856 - 117.856 1.600 - 1.600 2 $200,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c
767121CX2
N/R 2027-Aug - 88.064 - 88.064 1.700 - 1.700 3 $30,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c
767121DC7
N/R 2032-Aug 76.185 - 76.185 - - 3 $75,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DN3
5.000% 2020-Aug 102.017 - 102.017 - - 1 $50,000
Ripon Calif Uni Sch Dist Ref-crossover
767520HU6
3.125% 2037-Aug - 106.655 - 106.655 2.160 - 2.160 2 $320,000
Ripon Calif Uni Sch Dist Prerefunded-cap Apprec-elec
767520HZ5
N/R 2031-Aug 63.062 - 63.062 63.062 - 63.062 1.150 - 1.150 3 $300,000 0
River Delta Uni Sch Dist Calif Cap Apprec-impt Dist No 1
768033EF5
N/R 2027-Aug - 87.740 - 87.740 1.750 - 1.750 3 $15,000
Riverside Calif Ctfs Partn Var-ref
768861GA8
0.450% 2037-Mar 100.000 - 100.000 - - 1 $200,000
Riverside Calif Cmnty College Dist Election 2004-ser F
76886PHJ5
3.000% 2034-Aug - 108.349 - 108.349 2.030 - 2.030 3 $285,000
Riverside Calif Elec Rev Var-ref-ser C
768874PU7
0.410% 2035-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $700,000 0
Riverside Calif Elec Rev Ref-ser A
768874US6
5.000% 2037-Oct 129.894 - 129.894 - - 1 $0
Riverside Cnty Calif Ctfs Partn Var-ref-pub Safety
768901SZ4
0.570% 2039-Nov - 100.000 - 100.000 - 2 $200,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a
768903ED4
0.780% 2032-Nov - 100.000 - 100.000 - 2 $400,000
Riverside Calif Swr Rev Ser A
769047HX2
5.000% 2040-Aug - 119.079 - 119.079 1.390 - 1.390 1 $50,000
Riverside Calif Swr Rev Ref-ser A
769047JJ1
5.000% 2028-Aug - 131.214 - 131.214 1.140 - 1.140 1 $25,000
Riverside Calif Swr Rev Ref-ser A
769047JK8
5.000% 2029-Aug 131.340 - 131.340 - - 1 $300,000
Riverside Calif Swr Rev Ref-ser A
769047JL6
5.000% 2030-Aug 130.752 - 130.752 130.837 - 130.837 1.180 - 1.180 2 $250,000 0.085
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
76904RAG2
5.000% 2021-Sep - 106.464 - 106.464 0.900 - 0.900 1 $100,000
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZE9
4.000% 2025-Aug - 117.387 - 117.387 0.770 - 0.770 3 $600,000
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZT6
3.000% 2038-Aug - 106.556 - 107.228 1.960 - 2.053 5 $245,000
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZU3
3.000% 2039-Aug - 104.520 - 104.520 2.340 - 2.340 1 $150,000
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZV1
4.000% 2042-Aug - 114.479 - 116.148 1.700 - 1.920 3 $4,680,000+
Riverside Calif Wtr Rev Ref-ser A
769076VE7
5.000% 2043-Oct - 126.759 - 126.759 1.820 - 1.820 4 $12,915,000+
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A
76911ABP9
4.000% 2029-Jun - 107.226 - 107.226 0.875 - 0.875 2 $250,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A
76911AEV3
5.000% 2043-Nov 113.554 - 113.554 - - 1 $20,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FQ3
5.000% 2024-Jun - 117.604 - 117.604 0.860 - 0.860 1 $15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GK5
5.000% 2025-Jun 121.949 - 121.949 122.449 - 122.449 0.710 - 0.710 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GL3
5.000% 2026-Jun - 125.707 - 125.707 0.830 - 0.830 1 $25,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GR0
5.000% 2031-Jun - - - 3 $120,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov - 112.140 - 112.140 1.890 - 1.890 2 $30,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKS1
3.000% 2035-Oct 102.250 - 102.250 - - 1 $15,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A
76913AHU0
4.000% 2039-Oct 113.025 - 113.025 - - 2 $1,500,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A
76913DAY3
4.000% 2020-Nov 102.010 - 102.010 - - 3 $45,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A
76913DBH9
4.000% 2029-Nov - 117.483 - 117.483 1.290 - 1.290 1 $155,000
Rnr Sch Fing Auth Calif Spl Tax Sub-cmnty Facs Dist No 92-1
769697JE4
5.000% 2041-Sep 115.675 - 115.675 - - 1 $40,000
Rohnert Park Calif Cmnty Dev Agy Tax Alloc Cap Apprec-rohnert Redev Pj
77539HCX6
N/R 2030-Aug 78.556 - 78.556 - - 1 $20,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006-1
776192PP5
3.750% 2037-Sep 106.074 - 106.074 106.074 - 106.074 2.854 - 2.854 2 $50,000 0
Rosedale Calif Fing Auth Lease Rev
77733NAL5
5.000% 2029-May - 127.087 - 127.087 1.500 - 1.500 2 $20,000
Roseville Calif City Sch Dist Ref
777798JS9
3.750% 2027-Aug 104.070 - 104.070 - - 1 $50,000
Roseville Calif Fin Auth Elec Sys Rev Ref
77781RAQ6
5.000% 2030-Feb - 100.021 - 100.021 2.420 - 2.420 2 $1,060,000
Roseville Calif Fin Auth Elec Sys Rev Ref
77781RBA0
5.000% 2022-Feb - 108.455 - 108.455 0.750 - 0.750 1 $1,000,000+
Roseville Calif Jt Un High Sch Dist Cap Apprec-election 2007-sch
777849SP6
N/R 2026-Aug - 91.912 - 91.912 1.300 - 1.300 3 $30,000
Roseville Calif Nat Gas Fing Auth Gas Rev
777863AU5
5.000% 2027-Feb - - - 3 $1,025,000
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1
778388AT5
5.000% 2043-Oct 112.308 - 112.308 - - 1 $20,000
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388BB3
5.000% 2023-Jan 110.606 - 110.606 - - 3 $15,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JF7
5.000% 2029-Oct 125.039 - 125.039 125.109 - 125.109 1.089 - 1.089 3 $150,000 0.07
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AQ6
4.000% 2035-Jun - 117.580 - 117.580 1.934 - 1.934 2 $50,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AV5
3.000% 2050-Jun - 102.224 - 103.000 2.635 - 2.728 6 $370,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs
785849WL0
3.375% 2029-Dec 109.127 - 109.127 - - 2 $10,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs
785849WX4
5.000% 2020-Dec 103.180 - 103.180 - - 1 $15,000
Sacramento Calif City Uni Sch Dist Ref
785870SD9
5.000% 2022-Jul 104.487 - 104.487 - - 2 $20,000
Sacramento Calif City Uni Sch Dist Ref
785870UK0
5.000% 2021-Jul 105.298 - 105.298 105.498 - 105.498 1.100 - 1.100 2 $300,000 0.2
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B
786005VG0
5.000% 2020-Aug 102.057 - 102.057 - - 1 $20,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WH7
5.000% 2022-Aug - 110.568 - 110.568 0.800 - 0.800 1 $335,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZH4
5.000% 2027-Aug 127.887 - 127.887 - - 4 $120,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZN1
5.000% 2022-Aug - 110.461 - 110.461 0.840 - 0.840 1 $150,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZT8
5.000% 2027-Aug 128.928 - 128.928 - - 1 $25,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZU5
5.000% 2028-Aug 131.494 - 131.494 - - 2 $40,000
Sacramento Calif Mun Util Dist Elec Rev Ser G
786005ZZ4
5.000% 2031-Aug 133.042 - 133.042 133.542 - 133.542 1.260 - 1.260 2 $100,000 0.5
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug 101.330 - 101.330 - - 2 $30,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ref-ltd Tax-measure A-
786074BG8
0.650% 2038-Oct - 100.000 - 100.000 - 9 $15,600,000+
Sacramento Calif Subn Wtr Dist Rev Ref-ser A
78607QAK1
4.500% 2021-Nov 105.914 - 105.914 - - 2 $10,000
Sacramento Calif Wastewtr Rev
786087AM8
5.000% 2026-Sep 113.985 - 113.985 - - 4 $140,000
Sacramento Calif Wastewtr Rev
786087BB1
5.000% 2025-Sep - 122.860 - 122.860 0.810 - 0.810 1 $100,000
Sacramento Calif Wastewtr Rev
786087BQ8
5.000% 2038-Sep - 130.011 - 130.011 1.611 - 1.611 2 $40,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 109.915 - 109.915 110.215 - 110.215 2.691 - 2.691 2 $20,000 0.3
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 118.250 - 118.987 118.987 - 118.987 2.180 - 2.180 9 $165,000 0.737
Sacramento Cnty Calif Pension Oblig Taxable
786091AG3
7.250% 2025-Aug - 125.050 - 125.050 2.372 - 2.372 3 $180,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B
786107PF3
5.000% 2041-Jul 119.183 - 119.183 - - 1 $300,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SW3
5.000% 2033-Jul 127.295 - 127.295 127.420 - 127.420 1.520 - 1.520 2 $1,100,000 0.125
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sub-ser F
786107TA0
4.000% 2020-Jul - 101.287 - 101.287 0.957 - 0.957 3 $75,000
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a
786129AV8
5.125% 2028-Dec - 102.600 - 102.600 - 2 $30,000
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a
786129DA1
4.625% 2038-Dec 99.221 - 99.221 - - 2 $20,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c
786134EQ5
0.390% 2030-Dec 100.000 - 100.000 - - 2 $1,600,000+
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A
786134TF3
5.000% 2025-Dec - 107.762 - 107.762 0.748 - 0.748 3 $75,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UR5
5.000% 2029-Dec 116.815 - 117.231 - - 3 $440,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B
786134VA1
2.560% 2020-Dec - 100.630 - 100.630 1.801 - 1.801 1 $10,000
Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj
794881BM3
5.250% 2030-Jul - 123.576 - 123.576 1.400 - 1.400 1 $100,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B
79488CBV9
3.750% 2048-Dec - 107.766 - 108.000 2.471 - 2.507 4 $45,000
San Benito Calif High Sch Dist Election 2014
796472AZ1
4.000% 2024-Aug - 114.189 - 114.189 0.790 - 0.790 1 $100,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj
796532CG2
5.000% 2020-Oct - 102.729 - 102.729 0.899 - 0.899 1 $130,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj
796532DM8
2.625% 2049-Oct - 100.000 - 100.000 2.625 - 2.625 6 $120,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser D
796711C31
4.000% 2042-Aug - 114.253 - 114.253 1.950 - 1.950 2 $500,000
San Bernardino Calif City Uni Sch Dist Cap Apprec-ser D
796711UW7
N/R 2042-Aug - 54.076 - 54.076 2.750 - 2.750 3 $60,000
San Bernardino Calif City Uni Sch Dist Election Of 2012-ser A
796711VE6
4.000% 2034-Aug - 109.410 - 109.410 1.250 - 1.250 2 $170,000
San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C
796720GP9
7.630% 2044-Aug 175.429 - 175.429 175.729 - 175.729 3.165 - 3.165 4 $40,000 0.3
San Bernardino Calif Cmnty College Dist Ref-ser A
796720JA9
4.000% 2032-Aug 110.252 - 110.252 - - 2 $50,000
San Bernardino Calif Cmnty College Dist Election 2008-ser D
796720JW1
5.000% 2045-Aug - 122.286 - 122.286 0.850 - 0.850 1 $25,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A
796720LU2
4.000% 2035-Aug - 119.500 - 119.500 1.269 - 1.269 2 $440,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A
796720LY4
4.000% 2039-Aug - 116.148 - 116.148 1.700 - 1.700 2 $190,000
San Bernardino Calif Cmnty College Dist Election 2018-ser A
796720MB3
4.000% 2049-Aug 113.406 - 113.406 113.580 - 115.155 1.830 - 2.040 3 $2,050,000+ 1.749
San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1
796844MZ8
5.000% 2033-Sep 112.997 - 112.997 113.097 - 113.097 2.000 - 2.000 2 $200,000 0.1
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846EY5
5.000% 2027-Mar - 115.865 - 115.865 1.030 - 1.030 1 $10,000
San Bruno Calif Pub Fing Auth Wastewater Rev
79689RAK8
5.000% 2027-Jul 128.221 - 128.221 128.471 - 128.471 1.010 - 1.010 2 $80,000 0.25
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A
796900EA2
0.730% 2027-Feb - 100.000 - 100.000 - 1 $100,000
San Buenaventura Calif Pub Facs Fing Auth Wtr Rev Ser B
797044AU8
5.000% 2042-Jul 108.078 - 108.078 - - 2 $20,000
San Buenaventura Calif Rev Cmnty Mem Health Sys
797049AG8
8.000% 2026-Dec 109.880 - 109.880 - - 2 $200,000
San Carlos Calif Sch Dist Cap Apprec-election 2012
797138JJ4
N/R 2032-Oct 66.620 - 66.620 - - 3 $765,000
San Clemente Calif Spl Tax Cmnty Facs Dist No 2006-1
797214CC5
4.000% 2033-Sep 109.029 - 109.029 109.029 - 109.029 2.272 - 2.272 2 $50,000 0
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A
797257AF9
5.000% 2023-Jul 113.543 - 113.543 - - 1 $475,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A
797257AG7
5.000% 2024-Jul 117.428 - 117.428 - - 2 $200,000
San Diego Calif Cmnty College Dist Ref
797272HR5
5.000% 2023-Aug 106.012 - 106.012 - - 1 $25,000
San Diego Calif Cmnty College Dist Election 2006
797272KG5
5.000% 2020-Aug 102.001 - 102.001 102.038 - 102.038 0.971 - 0.971 2 $80,000 0.037
San Diego Calif Cmnty College Dist Ref
797272LM1
5.000% 2020-Aug 101.912 - 101.912 102.023 - 102.023 1.021 - 1.021 2 $30,000 0.111
San Diego Calif Cmnty College Dist Ref
797272LV1
5.000% 2028-Aug - 110.410 - 110.410 0.800 - 0.800 2 $120,000
San Diego Calif Cmnty College Dist Ref
797272LX7
5.000% 2021-Aug - 106.128 - 106.128 0.900 - 0.900 1 $20,000
San Diego Calif Cmnty College Dist Election Of 2002
797272MN8
5.000% 2030-Aug 114.128 - 114.128 - - 1 $25,000
San Diego Calif Cmnty College Dist Election Of 2006
797272MY4
5.000% 2043-Aug 114.455 - 114.455 - - 1 $200,000
San Diego Calif Cmnty College Dist Cap Apprec-election Of 2006
797272NN7
N/R 2030-Aug - 64.505 - 64.505 1.150 - 1.150 3 $315,000
San Diego Calif Cmnty College Dist Election 2006
797272PE5
4.000% 2027-Aug 117.764 - 117.764 - - 2 $10,000
San Diego Calif Cmnty College Dist Ref
797272PU9
5.000% 2028-Aug - 125.451 - 125.451 0.957 - 0.957 1 $30,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299EX8
5.100% 2029-Sep 102.061 - 102.061 102.411 - 102.411 1.001 - 1.001 4 $60,000 0.35
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep - 102.654 - 102.654 0.745 - 0.745 2 $70,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299FA7
5.250% 2040-Mar 101.670 - 101.670 - - 2 $40,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town
797299HX5
5.000% 2022-Oct 110.510 - 110.510 - - 3 $45,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B
797299KS2
5.000% 2027-Oct 122.168 - 122.168 - - 2 $60,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJJ8
5.000% 2021-May - 105.368 - 105.368 0.830 - 0.830 1 $25,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJM1
5.000% 2028-May - 124.697 - 124.697 0.950 - 0.950 1 $35,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser A
79730CET7
5.000% 2029-Aug - 110.593 - 110.593 0.730 - 0.730 1 $50,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CGD0
5.000% 2045-Aug - 121.708 - 121.708 1.488 - 1.488 3 $60,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGM0
5.000% 2022-Aug - 110.146 - 110.146 0.900 - 0.900 1 $15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGT5
5.000% 2028-Aug - 125.573 - 125.573 0.940 - 0.940 1 $25,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHU1
5.000% 2032-Aug - 129.431 - 129.431 1.330 - 1.330 1 $25,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHZ0
5.000% 2037-Aug - 128.290 - 128.290 1.453 - 1.453 2 $10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CJB1
5.000% 2043-Aug - 125.029 - 125.029 1.812 - 1.812 2 $30,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
79730WBA7
3.500% 2024-Sep 105.550 - 105.550 - - 1 $10,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
79730WBH2
2.000% 2020-Sep 99.887 - 99.887 100.145 - 100.145 1.751 - 1.751 6 $300,000 0.258
San Diego Calif Tob Settlement Rev Fdg Corp Taxable-tob Settlement-sr-
797330AH0
3.595% 2024-Jun 104.011 - 104.011 - - 2 $20,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552D5
5.000% 2027-Jul 121.351 - 121.351 121.851 - 121.851 0.868 - 0.868 2 $20,000 0.5
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553F9
4.000% 2045-Jul - 112.422 - 112.422 1.600 - 1.600 1 $25,000
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554T8
5.000% 2029-Jul 124.200 - 124.200 124.500 - 124.500 1.047 - 1.047 2 $70,000 0.3
San Diego Calif Uni Sch Dist Election 2008-ser J-2
7973555A8
4.000% 2024-Jul - 113.744 - 113.744 0.830 - 0.830 1 $155,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555W0
3.125% 2042-Jul 104.164 - 104.164 104.234 - 104.234 2.497 - 2.497 4 $100,000 0.07
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555X8
4.000% 2047-Jul - 115.780 - 115.780 1.726 - 1.726 2 $100,000
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds
7973556B5
4.000% 2027-Jul - 121.655 - 121.655 0.970 - 0.970 1 $25,000
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds
7973556D1
5.000% 2029-Jul - 127.546 - 127.546 1.123 - 1.123 1 $5,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser
7973556W9
N/R 2039-Jul - 54.949 - 54.949 1.766 - 1.766 2 $140,000
San Diego Calif Uni Sch Dist Election 2018-ser A
7973557H1
5.000% 2021-Jul - 105.938 - 105.938 0.800 - 0.800 1 $100,000
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A
7973557L2
5.000% 2020-Jun 101.481 - 101.481 101.633 - 101.692 0.952 - 1.111 3 $145,000 0.211
San Diego Calif Uni Sch Dist Election 2018-ser C-2
7973557Y4
4.000% 2036-Jul 120.627 - 120.627 - - 1 $1,250,000+
San Diego Calif Uni Sch Dist Election 2018-ser C-2
7973558B3
4.000% 2039-Jul 119.087 - 119.087 - - 1 $1,345,000+
San Diego Calif Uni Sch Dist Election 2018-ser C-2
7973558C1
3.000% 2044-Jul 104.516 - 105.033 - - 5 $4,900,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K45
N/R 2024-Jul 94.062 - 94.062 - - 2 $20,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M35
N/R 2033-Jul - - - 2 $120,000
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q31
N/R 2031-Jul 79.159 - 79.159 79.239 - 79.239 2.047 - 2.047 3 $45,000 0.08
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R30
N/R 2042-Jul 84.210 - 84.210 85.575 - 85.575 0.696 - 0.696 4 $30,000 1.365
San Diego Cnty Calif Ctfs Partn Ref-edgemoor & Rcs-ser A
797391Y86
5.000% 2020-Oct 102.889 - 102.889 - - 1 $50,000
San Diego Cnty Calif Pension Oblig Taxable-ser A
797398EJ9
6.029% 2026-Aug 115.333 - 115.333 - - 2 $20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBP0
5.000% 2023-Jul - 101.964 - 101.964 0.370 - 0.370 2 $160,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBQ8
5.000% 2024-Jul - - - 2 $190,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBX3
5.000% 2034-Jul 101.777 - 101.777 - - 1 $25,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GU6
5.000% 2021-Apr 104.430 - 104.430 - - 3 $30,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JZ2
4.750% 2048-Apr 115.076 - 115.076 - - 3 $60,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KJ6
5.000% 2025-Apr - 121.702 - 121.702 0.720 - 0.720 1 $100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KW7
5.000% 2041-Apr - 122.735 - 123.152 1.110 - 1.172 7 $240,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr - 103.722 - 103.822 0.727 - 0.810 11 $1,900,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CH4
5.000% 2022-May 109.010 - 109.010 - - 3 $75,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1
797412CM3
5.000% 2021-May 104.608 - 104.608 104.703 - 104.703 0.812 - 0.812 2 $130,000 0.095
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412CU5
5.000% 2027-May - 124.687 - 124.687 0.930 - 0.930 1 $30,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Unrefunded Balance-ser A
797415MG8
5.000% 2020-May - 100.850 - 100.850 - 2 $30,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - 146.625 - 146.625 3.560 - 3.560 2 $280,000
San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med
79742YAQ5
5.000% 2030-Nov 119.471 - 119.471 - - 2 $30,000
San Diego Cnty Calif Spl Tax Cmnty Facs Dist No 2008-01-
79743ACA9
3.000% 2024-Sep - 106.623 - 106.623 1.500 - 1.500 2 $35,000
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2
797508FF0
5.000% 2027-Aug 113.950 - 113.950 - - 3 $200,000
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2
797508FN3
4.000% 2038-Aug - 109.230 - 109.230 1.300 - 1.300 2 $100,000
San Francisco Calif City & Cnty Ref-ser R1
797646A55
5.000% 2024-Jun 113.782 - 113.782 113.907 - 113.907 0.820 - 0.820 2 $110,000 0.125
San Francisco Calif City & Cnty Ref-ser R1
797646QB5
5.000% 2021-Jun - 105.750 - 105.750 0.803 - 0.803 3 $30,000
San Francisco Calif City & Cnty Road Repaving Str Safety-ser E
797646R32
3.000% 2027-Jun - 106.972 - 106.972 0.901 - 0.901 9 $550,000
San Francisco Calif City & Cnty Road Repaving & Str Safety
797646SW7
4.000% 2027-Jun - 101.443 - 101.443 0.204 - 0.204 2 $20,000
San Francisco Calif City & Cnty Road Repaving & Str Safety
797646SY3
3.000% 2029-Jun - 100.698 - 100.698 1.154 - 1.154 2 $20,000
San Francisco Calif City & Cnty Ref-ser R1
797646ZZ2
5.000% 2020-Jun 101.558 - 101.558 - - 1 $125,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DL24
4.000% 2040-Apr 105.750 - 105.750 - - 1 $25,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX70
3.250% 2034-Apr - 106.100 - 106.100 2.104 - 2.104 4 $20,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov - 124.047 - 124.047 3.439 - 3.439 2 $10,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov - 142.352 - 142.352 3.649 - 3.649 2 $50,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A
79765DZZ6
3.000% 2027-Apr - 104.530 - 104.530 0.892 - 0.892 2 $100,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1
79765PDS9
0.760% 2057-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2F5
5.000% 2026-Nov 127.327 - 127.327 127.500 - 127.500 0.810 - 0.810 2 $1,300,000 0.173
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2H1
5.000% 2028-Nov - 130.133 - 130.133 0.960 - 0.960 1 $75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5B1
3.473% 2043-Nov - 103.074 - 103.074 3.105 - 3.105 1 $1,475,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser C-loc
79765R5E5
3.153% 2034-Nov - 101.550 - 101.550 2.969 - 2.969 1 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF46
5.000% 2021-Nov 107.277 - 107.277 107.176 - 107.176 0.878 - 0.878 2 $255,000 -0.101
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG86
5.000% 2023-Nov 115.449 - 115.449 115.598 - 115.598 0.780 - 0.780 2 $940,000 0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH28
5.000% 2025-Nov - 123.322 - 123.322 0.842 - 0.842 1 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH44
5.000% 2027-Nov 126.929 - 126.929 - - 1 $545,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ67
4.000% 2039-Nov - 113.832 - 113.832 1.816 - 1.816 2 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RK65
3.000% 2024-Nov 110.034 - 110.034 - - 1 $300,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RL72
5.000% 2020-Nov 102.947 - 102.947 - - 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RL98
5.000% 2023-Nov 115.449 - 115.449 115.598 - 115.598 0.780 - 0.780 2 $610,000 0.149
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C
79765RP37
3.250% 2028-Nov - 107.143 - 107.143 2.110 - 2.110 1 $250,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A
79765RSA8
5.000% 2022-Nov - 101.027 - 101.096 0.740 - 1.002 3 $55,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RT90
5.000% 2026-Nov 119.068 - 119.068 119.568 - 119.568 0.800 - 0.800 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTZ2
5.500% 2030-Nov - 103.597 - 103.597 0.733 - 0.733 2 $130,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUM9
4.250% 2031-Nov 105.785 - 105.785 - - 2 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUV9
5.000% 2041-Nov 105.852 - 105.852 - - 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 104.529 - 104.529 105.953 - 105.953 1.315 - 1.315 4 $40,000 1.424
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C
79765RY29
5.000% 2034-Nov 116.457 - 116.457 - - 1 $50,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-2008-2
79765XPC4
0.400% 2030-Apr - 100.000 - 100.000 - 2 $200,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-emergency Communication
79765XRD0
3.500% 2021-Apr 100.089 - 100.089 - - 1 $50,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661UM5
5.000% 2020-Aug - 102.100 - 102.100 0.851 - 0.851 3 $240,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VJ1
5.000% 2027-Aug 122.282 - 122.282 122.407 - 122.407 0.830 - 0.830 2 $100,000 0.125
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XX8
5.000% 2034-Aug - 135.946 - 135.946 1.023 - 1.023 2 $110,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YQ2
5.000% 2029-Aug - 135.870 - 135.870 1.030 - 1.030 1 $150,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YW9
5.000% 2035-Aug - 133.377 - 133.377 1.264 - 1.264 2 $280,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YZ2
3.000% 2038-Aug - 108.168 - 108.168 2.050 - 2.050 2 $630,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669VU9
5.000% 2020-Jul 101.513 - 101.513 101.665 - 101.665 1.061 - 1.061 2 $30,000 0.152
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WW4
2.125% 2030-Jul - 104.126 - 104.126 1.450 - 1.450 2 $200,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669XC7
3.000% 2036-Jul - 107.049 - 107.049 1.832 - 1.832 2 $30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A
797669XE3
5.000% 2024-Jul 118.223 - 118.223 - - 1 $200,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-green Bds-ser B
797669XW3
2.621% 2023-Jul 102.501 - 102.501 - - 1 $140,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A
797669YU6
5.000% 2036-Jul 108.475 - 108.475 - - 1 $5,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669ZF8
4.000% 2039-Jul - 116.963 - 116.963 1.571 - 1.571 2 $200,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B
79766DFF1
5.000% 2044-May - - - 2 $35,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFX2
5.000% 2022-May - 109.380 - 109.380 0.800 - 0.800 2 $120,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFY0
5.000% 2023-May - 113.480 - 113.480 0.800 - 0.800 1 $125,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May - - - 4 $1,100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGM5
5.000% 2021-May 105.147 - 105.147 - - 1 $205,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B
79766DLB3
0.650% 2058-May - 100.000 - 100.000 - 1 $2,600,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B
79766DMD8
5.000% 2049-May 123.920 - 123.920 124.745 - 124.745 2.051 - 2.051 4 $140,000 0.825
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DRY7
5.000% 2040-May - 124.376 - 124.376 2.090 - 2.090 3 $4,575,000+
San Francisco Calif Cmnty College Dist Election 2005-ser D
797683GA1
5.000% 2034-Jun - 101.540 - 101.540 0.933 - 0.933 1 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser A
79768HBN7
5.000% 2020-Oct - 102.659 - 102.659 1.050 - 1.050 1 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEF1
5.000% 2027-Oct 130.209 - 130.209 - - 1 $125,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEJ3
5.000% 2030-Oct - 129.955 - 129.955 1.150 - 1.150 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HET1
4.000% 2043-Oct - 115.338 - 115.338 1.960 - 1.960 2 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFC7
5.000% 2030-Oct - 130.046 - 130.046 1.140 - 1.140 1 $35,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C
79770GBC9
5.000% 2020-Aug 101.751 - 101.751 101.951 - 101.951 1.140 - 1.140 3 $60,000 0.2
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj-
79770GCV6
5.000% 2034-Aug 120.070 - 120.070 - - 3 $180,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug - 161.154 - 161.154 3.900 - 3.900 5 $370,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco-redev
79771PX83
7.000% 2030-Aug 102.213 - 102.213 102.413 - 102.413 2.200 - 2.200 3 $75,000 0.2
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser A
79771TEN3
3.000% 2027-Jun 99.253 - 99.253 100.104 - 100.104 1.482 - 1.482 2 $10,000 0.851
San Francisco Calif City & Cnty Uni Sch Dist Proposition A-election
79771THL4
4.000% 2021-Jun 101.020 - 101.020 - - 2 $30,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKT3
5.000% 2023-Jun 113.490 - 113.490 - - 1 $15,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub
79772AAU1
5.000% 2031-Aug 108.050 - 108.050 - - 1 $100,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAF2
4.000% 2025-Feb 115.757 - 115.757 - - 1 $200,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAH8
4.000% 2027-Feb - 121.650 - 121.650 0.817 - 0.817 2 $210,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAK1
4.000% 2029-Feb - 120.331 - 120.331 0.990 - 0.990 1 $45,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAQ8
3.000% 2034-Feb - 108.274 - 108.274 1.741 - 1.741 1 $20,000
San Gorgonio Mem Healthcare Dist Calif Ref
79781RDZ9
3.750% 2036-Aug - 101.104 - 101.104 1.500 - 1.500 1 $5,000
San Jacinto Calif Uni Sch Dist Ref
797848GU6
5.000% 2031-Aug 116.675 - 116.675 - - 1 $20,000
San Jacinto Calif Uni Sch Dist Election 2016
797848HM3
5.000% 2032-Aug 124.502 - 124.502 - - 1 $25,000
San Jacinto Calif Uni Sch Dist Election 2016
797848HS0
3.750% 2041-Aug - 109.584 - 109.584 2.350 - 2.350 3 $30,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K-ser A
798110AP7
5.250% 2025-Mar 104.714 - 104.714 - - 1 $75,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110CA8
5.000% 2027-Mar - 128.026 - 128.026 0.910 - 0.910 1 $35,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110CL4
5.000% 2037-Mar - 125.449 - 125.449 1.240 - 1.240 2 $200,000
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A
798111DE7
N/R 2034-Jan - 68.291 - 68.291 2.750 - 2.750 7 $310,000
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A
798111DG2
N/R 2036-Jan 61.000 - 61.000 - - 2 $30,000
San Jose Calif Disaster Preparedness Pub
798135D48
5.000% 2040-Sep - 129.444 - 129.444 1.520 - 1.520 4 $3,660,000+
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G29
5.000% 2028-Sep - 133.142 - 133.142 0.970 - 0.970 3 $300,000
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G52
5.000% 2031-Sep 133.652 - 133.652 133.653 - 133.653 1.100 - 1.100 2 $5,400,000+ 0.001
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar - 105.064 - 105.064 1.745 - 1.745 2 $10,000
San Jose Calif Redev Agy Tax Allocation Ref-merged Area Redev Pj-hsg
798147Y99
5.000% 2024-Aug 101.773 - 101.773 102.023 - 102.023 1.000 - 1.000 4 $80,000 0.25
San Jose Calif Fing Auth Lease Rev Ref-rec Facs Proj-ser A
798153HZ8
4.625% 2028-Aug - 100.100 - 100.100 3.174 - 3.174 2 $90,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LF7
4.000% 2021-Jun 103.675 - 103.675 - - 1 $110,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t
798170AJ5
3.176% 2026-Aug 105.652 - 105.652 - - 2 $50,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser C
798186A51
5.000% 2026-Aug - 118.366 - 118.366 0.840 - 0.840 1 $5,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser E
798186K50
4.000% 2042-Aug 113.750 - 113.750 - - 2 $435,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186YC0
5.000% 2021-Feb 104.033 - 104.033 - - 1 $50,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186ZP0
5.000% 2027-Aug 114.323 - 114.323 114.333 - 114.333 0.845 - 0.845 2 $3,410,000+ 0.01
San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A
798189GJ9
4.000% 2041-Aug 106.258 - 106.258 - - 2 $20,000
San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C
798189JL1
5.000% 2024-Sep - 118.996 - 118.996 0.780 - 0.780 1 $100,000
San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C
798189JR8
5.000% 2029-Sep 117.087 - 117.087 - - 4 $100,000
San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser A-1
798189PP5
4.078% 2031-Sep - 109.000 - 109.000 2.584 - 2.584 1 $15,000
San Juan Calif Uni Sch Dist Cap Apprec
798306CQ7
N/R 2022-Aug 93.911 - 93.911 - - 3 $15,000
San Juan Calif Uni Sch Dist Election Of 2002
798306NK8
4.500% 2029-Aug - 102.016 - 102.016 0.524 - 0.524 2 $50,000
San Juan Calif Uni Sch Dist Election 2016
798306WF9
4.000% 2027-Aug - 119.413 - 119.413 0.920 - 0.920 1 $35,000
San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable-sub-cent Redev Proj-b
798343CC1
6.300% 2028-Aug 120.698 - 120.698 - - 1 $50,000
San Leandro Calif Pub Fing Auth Lease Rev Ref
798451AH3
3.000% 2020-Dec 101.515 - 101.515 - - 2 $60,000
San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs
798455AE1
5.000% 2022-Sep - 110.380 - 110.380 0.936 - 0.936 1 $25,000
San Leandro Calif Uni Sch Dist Election 2016-ser B
798458TF2
5.000% 2037-Aug - - - 2 $500,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref
798492NX8
5.000% 2021-Aug 105.507 - 105.507 - - 2 $10,000
San Luis & Delta-mendota Wtr Auth Calif Rev Ref-dhccp Dev Proj-ser A
798544BG6
5.000% 2043-Mar - 112.910 - 112.910 0.766 - 0.766 1 $20,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B
798546CC9
5.000% 2027-Aug - 129.618 - 129.618 0.910 - 0.910 3 $300,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B
798546CP0
3.375% 2038-Aug 106.838 - 106.838 - - 2 $30,000
San Luis Obispo Calif Wtr Rev Ref
798662DZ2
4.000% 2022-Jun - 103.115 - 103.115 0.710 - 0.710 2 $100,000
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside
798754DL8
8.000% 2026-Oct 103.263 - 103.263 104.998 - 104.998 0.569 - 0.569 3 $60,000 1.735
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755DQ4
N/R 2051-Aug - 41.396 - 41.481 2.812 - 2.819 9 $5,000,000+
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EK6
N/R 2032-Aug - 62.901 - 62.901 1.236 - 1.236 3 $1,200,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755ER1
N/R 2038-Aug 44.201 - 44.201 44.580 - 44.580 1.239 - 1.239 4 $4,500,000+ 0.379
San Marcos Calif Uni Sch Dist Ref-taxable
798755GM0
3.377% 2040-Aug 102.423 - 102.423 104.615 - 104.615 2.865 - 2.865 3 $300,000 2.192
San Marcos Calif Schs Fing Auth Lease Rev
79875YBU4
4.625% 2029-Aug 101.821 - 101.821 - - 2 $20,000
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-superior Lien-ser B
79876ABK7
5.000% 2035-Sep 108.236 - 108.236 109.250 - 109.250 1.355 - 1.355 3 $100,000 1.014
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser
799017TB4
5.000% 2027-Sep 114.444 - 114.444 - - 1 $80,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GC2
N/R 2028-Sep 88.634 - 88.634 88.704 - 88.704 1.400 - 1.400 3 $225,000 0.07
San Mateo Cnty Calif Cmnty College Dist Ref
799038NK6
5.000% 2040-Sep - - - 2 $420,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NEA4
5.000% 2023-Jun - 113.763 - 113.763 0.860 - 0.860 1 $50,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFA3
5.000% 2022-Jul 110.148 - 110.148 - - 1 $200,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Prin Slrs 8.00% 6/1/2020-ser A
799054EA5
N/R 2020-Jun - 99.523 - 99.523 1.403 - 1.403 1 $125,000
San Mateo Foster City Calif Sch Dist Conv-cap Apprec-election
799055LS5
N/R 2042-Aug 102.000 - 102.000 - - 1 $45,000
San Mateo Foster City Calif Sch Dist Taxable-q-election 2008
799055ME5
6.000% 2026-Aug 114.262 - 117.359 115.126 - 117.359 3.040 - 3.390 7 $70,000 3.097
San Mateo Foster City Calif Sch Dist Election Of 2008-ser C
799055NR5
3.500% 2039-Aug 102.625 - 102.625 - - 4 $180,000
San Mateo Foster City Calif Sch Dist Election 2008-ser D
799055PH5
5.000% 2023-Aug - 114.239 - 114.239 0.870 - 0.870 1 $15,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAW1
4.000% 2044-Aug - 119.243 - 119.243 1.790 - 1.790 2 $100,000
San Rafael Calif City High Sch Dist Ref
799289JW4
5.000% 2023-Aug - 106.070 - 106.070 0.938 - 0.938 2 $30,000
San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
799387AN5
5.000% 2038-Feb 112.875 - 112.875 - - 1 $50,000
San Ramon Valley Calif Uni Sch Dist Ref
799408P60
5.000% 2022-Aug - 110.488 - 110.488 0.770 - 0.770 1 $60,000
San Ramon Valley Calif Uni Sch Dist Ref
799408Q36
5.000% 2027-Aug - 110.660 - 110.660 0.705 - 0.705 2 $100,000
San Ramon Valley Calif Uni Sch Dist Election 2012
799408W88
5.000% 2028-Aug - - - 2 $20,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JT3
N/R 2032-Aug 73.736 - 73.736 75.466 - 75.466 2.263 - 2.263 3 $120,000 1.73
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KT1
N/R 2041-Aug - 53.141 - 53.141 2.961 - 2.961 4 $100,000
San Ysidro Calif Sch Dist Ref
799561LC7
2.000% 2020-Aug - 100.540 - 100.540 0.933 - 0.933 3 $30,000
San Ysidro Calif Sch Dist Cap Apprec-ref
799561MC6
N/R 2045-Aug 30.764 - 30.764 30.964 - 30.964 2.196 - 2.196 5 $975,000 0.2
San Ysidro Calif Sch Dist Ctfs Partn Sch Facs Proj
799563FD8
5.000% 2038-Sep 108.264 - 108.264 - - 2 $10,000
Sanger Calif Uni Sch Dist Ctfs Partn
800860DQ8
3.375% 2042-Jun 104.647 - 104.647 - - 1 $10,000
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser D
801155VK5
N/R 2020-Aug 98.650 - 98.650 - - 2 $100,000
Santa Ana Calif Uni Sch Dist Ref
801155XP2
5.000% 2031-Aug - 129.924 - 129.924 1.277 - 1.277 1 $705,000
Santa Ana Calif Uni Sch Dist 2018 Election-ser A
801155XV9
5.000% 2030-Aug - 130.837 - 130.837 1.180 - 1.180 1 $100,000
Santa Ana Calif Uni Sch Dist Ctfs Partn Ref
801163FR2
5.000% 2028-Apr 128.313 - 128.313 - - 2 $20,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C
801181CE6
4.000% 2027-Aug - 119.693 - 119.693 0.880 - 0.880 1 $210,000
Santa Barbara Calif Uni Sch Dist Elec Of 2010-high Sch-ser D
801315EB4
5.250% 2038-Aug 108.599 - 108.599 110.958 - 110.958 2.000 - 2.000 10 $62,500 2.359
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315JR4
4.000% 2044-Aug - 114.733 - 114.733 2.100 - 2.100 1 $20,000
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Ser A
80136PCG6
5.000% 2038-Dec 124.363 - 124.363 - - 1 $300,000
Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Taxable-ser C
80136PDB6
3.670% 2024-Dec - 108.107 - 108.107 1.909 - 1.909 2 $70,000
Santa Clara Calif Elec Rev Ref-ser A
801444HB9
5.000% 2025-Jul 122.291 - 122.291 - - 1 $150,000
Santa Clara Calif Uni Sch Dist Election 2018
8014952D3
4.000% 2048-Jul - 113.649 - 113.649 1.745 - 1.745 1 $10,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495C34
4.500% 2033-Jul - 101.589 - 101.589 0.747 - 0.747 2 $50,000
Santa Clara Calif Uni Sch Dist Ref
801495J37
3.125% 2029-Jul 107.584 - 107.584 - - 1 $25,000
Santa Clara Calif Uni Sch Dist Election 2014
801495N99
4.000% 2036-Jul 115.855 - 115.855 - - 1 $800,000
Santa Clara Calif Uni Sch Dist Election 2018
801495W99
5.000% 2020-Jul 101.430 - 101.430 - - 3 $45,000
Santa Clara Calif Uni Sch Dist Election 2018
801495Y30
3.000% 2030-Jul - 111.163 - 111.163 1.190 - 1.190 4 $1,770,000
Santa Clara Calif Uni Sch Dist Ctfs Partn Ref
801504AC5
4.000% 2031-Jul - 108.285 - 108.285 0.556 - 0.556 4 $100,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug - - - 1 $50,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P
801577KE6
5.000% 2028-May - 121.161 - 121.161 0.900 - 0.900 1 $100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q
801577KU0
2.250% 2028-May 103.272 - 103.272 - - 2 $100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q
801577KV8
2.500% 2029-May 104.052 - 104.052 - - 2 $100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577NM5
3.125% 2047-May 103.591 - 103.591 - - 2 $170,000
Santa Clarita Calif Cmnty College Dist Election Of 2006
801686MG8
5.000% 2037-Aug - 110.120 - 110.120 0.910 - 0.910 1 $25,000
Santa Clarita Calif Cmnty College Dist Election Of 2006
801686MH6
4.000% 2042-Aug 106.357 - 106.357 - - 1 $10,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168AAC1
5.000% 2020-Jun 101.217 - 101.217 - - 1 $15,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C
80168ACP0
1.773% 2022-Jun 100.232 - 100.232 100.282 - 100.282 1.649 - 1.649 2 $200,000 0.05
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser A
80168NDQ9
0.420% 2036-Apr 100.000 - 100.000 - - 1 $300,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser B
80168NDR7
0.400% 2036-Apr 100.000 - 100.000 - - 1 $0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C-
80168NEG0
0.750% 2036-Apr 100.000 - 100.000 - - 1 $0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser D-
80168NEJ4
0.750% 2036-Apr - 100.000 - 100.000 - 1 $0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHQ5
5.000% 2024-Jun - - - 3 $195,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B
80168QDH2
5.312% 2035-Jun 115.669 - 115.669 - - 2 $30,000
Santa Cruz Calif City High Sch Dist Ref
801733JA5
3.000% 2027-Aug 105.235 - 105.235 - - 2 $40,000
Santa Cruz Calif City High Sch Dist Ref
801733JB3
3.000% 2028-Aug 104.869 - 104.869 105.742 - 105.742 1.320 - 1.320 3 $45,000 0.873
Santa Cruz Cnty Calif Redev Agy Tax Allocation Taxable-hsg-live Oak/soquel-b
801825HV5
9.250% 2036-Sep - 111.560 - 111.560 1.845 - 1.845 2 $20,000
Santa Cruz Cnty Calif Cmnty Facs Dist No 1 Spl Tax Ref
80182XBA6
4.000% 2022-Aug 103.686 - 103.686 103.876 - 103.876 0.550 - 0.550 3 $180,000 0.19
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A
80182YAV9
5.000% 2023-Sep - - - 1 $15,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A
80182YDA2
4.000% 2036-Sep 106.750 - 106.750 108.250 - 108.250 2.786 - 2.786 4 $50,000 1.5
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1
802242FX0
5.000% 2027-Sep 127.520 - 127.520 - - 1 $15,000
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3
802248JQ8
5.000% 2027-Aug - 129.955 - 129.955 0.870 - 0.870 2 $70,000
Santa Maria Calif Jt Un High Sch Dist Election 2004
802309ME1
4.000% 2037-Aug - 111.877 - 111.877 1.280 - 1.280 1 $30,000
Santa Maria Calif Jt Un High Sch Dist Election 2016
802309NB6
3.000% 2036-Aug - - - 1 $5,000
Santa Monica Calif Cmnty College Dist Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug 101.771 - 101.771 101.750 - 101.750 3.263 - 3.263 4 $95,000 -0.021
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds
802437FY4
4.000% 2047-Jul 111.872 - 111.872 - - 3 $165,000
Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A
802447EX6
4.500% 2026-Jul 100.123 - 100.123 - - 2 $10,000
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser C-1-build
802498KT1
6.634% 2035-Jul 100.545 - 102.500 101.459 - 101.459 3.138 - 3.138 4 $25,000 0.914
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498RT4
4.000% 2029-Aug 115.938 - 115.938 - - 1 $275,000
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1
802498SU0
3.000% 2033-Aug - 110.090 - 110.090 1.570 - 1.570 1 $1,180,000+
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 1
802498SY2
3.000% 2037-Aug - 108.930 - 108.930 1.727 - 1.727 2 $100,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VL6
3.000% 2034-Aug 106.939 - 106.939 107.389 - 107.389 1.792 - 1.792 4 $220,000 0.45
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
802552CK3
4.000% 2049-Aug 111.000 - 111.000 112.500 - 112.500 1.946 - 1.946 3 $870,000 1.5
Santa Paula Calif Util Auth Wtr Rev
802557BR8
4.000% 2037-Feb - - - 2 $210,000
Santa Paula Calif Util Auth Wtr Rev
802557BS6
4.000% 2038-Feb - - - 2 $1,760,000
Santa Paula Calif Util Auth Wtr Rev
802557BU1
4.000% 2040-Feb - - - 2 $340,000
Santa Rosa Calif High Sch Dist Ref
802615C93
4.000% 2022-Aug - 107.801 - 107.801 0.850 - 0.850 2 $200,000
Santa Rosa Calif High Sch Dist Election 2014-ser C
802615H23
5.000% 2031-Aug - 123.158 - 123.158 1.280 - 1.280 1 $15,000
Santa Rosa Calif High Sch Dist Election 2014-ser C
802615J21
5.000% 2043-Aug 119.309 - 119.309 - - 1 $10,000
Santa Rosa Calif High Sch Dist Ref
802615YJ7
5.000% 2022-Aug 101.905 - 101.905 - - 2 $50,000
Santa Rosa Calif High Sch Dist Ref
802615YN8
4.250% 2026-Aug - 101.765 - 101.765 0.764 - 0.764 2 $50,000
Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs
802629AF2
5.000% 2024-Aug 118.108 - 118.108 - - 2 $50,000
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RG0
5.000% 2021-Sep 106.449 - 106.449 - - 1 $45,000
Santa Rosa Calif Wastewater Rev Ref-ser A
802649SU8
5.000% 2025-Sep - 122.983 - 122.983 0.790 - 0.790 1 $120,000
Santee Calif Sch Dist Ref
802853MH1
5.000% 2027-Aug - 129.114 - 129.114 0.970 - 0.970 1