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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-taxable-pub Pol Inst-b
00037CEK2
2.450% 2031-Nov - 100.000 - 100.000 - 1 $100,000
Abag Fin Auth For Nonprofit Corps Calif Rev Var-san Francisco Univ-ser A
00037CGQ7
1.450% 2035-Apr - 100.000 - 100.000 - 1 $150,000
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C
00037CPN4
1.430% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,200,000 0
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D
00037CPP9
1.430% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A
00037CRG7
6.000% 2030-Aug - 110.264 - 110.264 1.560 - 1.560 1 $10,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan 107.173 - 107.173 - - 1 $55,000
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A
00037GBA8
5.000% 2042-Apr 107.490 - 107.490 - - 2 $50,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A
00037NPB6
1.400% 2046-Oct - 100.000 - 100.000 - 1 $450,000
A B C Calif Uni Sch Dist Ref-ser A
000416R74
5.100% 2022-Feb 109.527 - 109.527 - - 1 $100,000
Acalanes Calif Un High Sch Dist Ref
004284D69
5.000% 2020-Aug 104.325 - 104.325 - - 2 $40,000
Adelanto Calif Pub Util Auth Rev Ref-util Sys Proj-ser A
006797AY0
6.250% 2026-Jul 100.683 - 100.683 101.263 - 101.263 1.703 - 1.703 3 $45,000 0.58
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831BU8
4.000% 2020-Dec - 104.155 - 104.155 1.510 - 1.510 1 $60,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831CW3
5.000% 2020-Dec 105.741 - 105.741 105.876 - 105.876 1.480 - 1.480 2 $500,000 0.135
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831CX1
5.000% 2021-Dec - 109.299 - 109.299 1.470 - 1.470 1 $300,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DF9
5.000% 2029-Dec 120.502 - 120.502 - - 1 $25,000
Alameda-contra Costa Calif Tran Dist Ctfs Partn Land Acquisition Proj-ser A
010851CM3
4.250% 2019-Aug 100.760 - 100.760 - - 2 $50,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct - 64.948 - 64.948 4.580 - 4.580 2 $30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EG6
N/R 2029-Oct - 61.012 - 61.012 4.748 - 4.748 2 $30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EK7
N/R 2033-Oct - 48.800 - 48.800 4.999 - 4.999 2 $20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GF6
5.000% 2023-Oct - 114.471 - 114.471 1.670 - 1.670 1 $25,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct - 98.968 - 98.968 3.084 - 3.084 1 $10,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 94.267 - 94.267 - - 2 $60,000
Alisal Calif Un Sch Dist Election 2016-ser A
016394LC0
4.000% 2052-Aug 101.344 - 101.344 - - 2 $30,000
Alum Rock Calif Un Elem Sch Dist Ref
022168MB1
5.000% 2026-Aug - 119.356 - 119.356 1.770 - 1.770 1 $150,000
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 100.870 - 100.870 - - 2 $10,000
Alvord Calif Uni Sch Dist 2012 Election-ser A
022555UX2
5.000% 2020-Aug 104.073 - 104.073 104.323 - 104.323 1.776 - 1.776 2 $50,000 0.25
Anaheim Calif City Sch Dist Cap Apprec-election 2002
03254CDV9
N/R 2028-Aug 75.368 - 75.368 - - 1 $10,000
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFR2
4.000% 2036-Sep 101.250 - 101.250 103.251 - 103.251 3.500 - 3.500 2 $30,000 2.001
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DA7
5.000% 2027-Oct 111.179 - 111.179 - - 1 $10,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DW9
5.000% 2032-Oct 108.407 - 108.407 108.554 - 108.554 1.540 - 1.540 2 $150,000 0.147
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556EA6
5.000% 2036-Oct 107.078 - 107.078 - - 1 $10,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAR0
5.000% 2034-Feb 119.333 - 119.333 122.932 - 122.932 2.145 - 2.145 4 $140,000 3.599
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBD0
N/R 2019-Sep 99.245 - 99.245 99.245 - 99.245 1.701 - 1.701 2 $150,000 0
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBQ1
N/R 2030-Sep - 71.711 - 71.711 2.926 - 2.926 2 $100,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 110.911 - 110.911 2.701 - 2.701 2 $50,000
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A
03255MQV2
5.000% 2022-Oct 106.923 - 106.923 106.973 - 106.973 1.500 - 1.500 2 $210,000 0.05
Anaheim Calif Pub Fing Auth Rev Ref-elec Distr Sys-ser A
03255MRE9
4.000% 2029-Oct 105.112 - 105.112 - - 1 $10,000
Antelope Vy Calif Healthcare Dist Revenue Ser A
036680BR6
5.000% 2026-Mar - 111.229 - 111.229 3.185 - 3.185 2 $20,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KG7
5.000% 2026-Aug - 118.497 - 118.497 1.900 - 1.900 2 $50,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KQ5
5.000% 2034-Aug - 116.191 - 116.191 2.254 - 2.254 2 $60,000
Antioch Calif Uni Sch Dist Ctfs Partn Ref
037114HH1
2.750% 2033-Jun - 96.561 - 96.561 3.050 - 3.050 2 $20,000
Arvin Calif Un Sch Dist Election 2018-ser A
043303HV1
5.000% 2028-Nov - 124.822 - 124.822 2.130 - 2.130 2 $10,000
Arvin Calif Un Sch Dist Election 2018-ser A
043303JK3
3.500% 2042-Nov - 99.202 - 100.000 3.500 - 3.550 5 $180,000
Arvin Calif Un Sch Dist Election 2018-ser A
043303JR8
3.625% 2048-Nov - 99.726 - 99.726 3.640 - 3.640 3 $145,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBB7
N/R 2033-Aug 60.750 - 60.750 61.614 - 61.614 3.400 - 3.400 4 $120,000 0.864
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBC5
N/R 2040-Aug - 44.282 - 44.282 3.850 - 3.850 3 $15,000
Atwater Calif Wastewater Rev Ref-ser A
050002AF1
5.000% 2023-May 111.161 - 111.161 111.161 - 111.161 2.150 - 2.150 2 $20,000 0
Azusa Calif Uni Sch Dist Cap Apprec
055033MB7
N/R 2027-Jul - 80.085 - 80.085 2.700 - 2.700 1 $15,000
Azusa Calif Uni Sch Dist Ref-election 2002
055033MQ4
3.500% 2024-Jul 102.652 - 102.652 - - 2 $40,000
Azusa Calif Wtr Sys Rev Ref
055047BJ2
4.000% 2039-Jul - 105.720 - 105.720 2.994 - 2.994 1 $30,000
Bakersfield Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt
057510N47
4.250% 2022-Sep 100.100 - 100.100 - - 3 $15,000
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2002
058219NA0
N/R 2028-Aug - - - 2 $50,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 118.250 - 118.250 119.750 - 119.750 4.134 - 4.134 3 $20,000 1.5
Baldwin Pk Calif Pension Oblig Taxable
05822KAJ9
3.550% 2028-Jun - 101.251 - 101.251 3.390 - 3.390 3 $50,000
Banning Calif Redev Agy Successor Agy Tax Allocation Ref-taxable
066616AL7
3.505% 2031-Sep 98.000 - 98.000 98.000 - 100.000 3.505 - 3.707 10 $1,080,000 2
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs
066626BQ4
3.375% 2031-Nov 102.125 - 102.125 103.754 - 103.754 2.750 - 2.750 3 $150,000 1.629
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
070185PG2
N/R 2031-Aug 65.513 - 65.513 - - 1 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1
072024JD5
1.370% 2045-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
1.340% 2047-Apr 100.000 - 100.000 - - 1 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-f-1
072024ML3
5.000% 2022-Apr 100.000 - 100.000 - - 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-f-1
072024MS8
5.250% 2027-Apr 100.102 - 100.102 - - 1 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 138.474 - 138.474 - - 1 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 147.202 - 147.202 - - 1 $175,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RP9
5.000% 2025-Apr - 109.924 - 109.924 1.630 - 1.630 1 $105,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr - 109.956 - 111.596 1.099 - 1.620 3 $170,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RY0
5.000% 2019-Apr - - - 2 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr 105.810 - 105.810 - - 2 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 108.761 - 108.761 108.841 - 108.841 1.980 - 1.980 3 $60,000 0.08
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 110.761 - 112.636 2.537 - 2.881 6 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt
072024UN0
1.370% 2047-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $2,250,000+ 0
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 124.033 - 124.033 124.283 - 124.283 1.746 - 1.746 2 $60,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 126.285 - 126.285 126.535 - 126.535 1.803 - 1.803 2 $160,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 98.900 - 98.900 - - 1 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VQ2
4.000% 2047-Apr 102.955 - 102.955 - - 2 $60,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BG1
5.000% 2028-Oct - 113.135 - 113.135 1.620 - 1.620 2 $30,000
Beaumont Calif Fing Auth Loc Agy Rev Ref-ser C
074406KN8
5.000% 2022-Sep 99.783 - 99.783 100.309 - 100.309 0.859 - 0.859 2 $40,000 0.526
Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D
074406TW9
4.250% 2034-Sep - 104.728 - 104.728 3.426 - 3.426 1 $15,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 17c
074433CS0
5.000% 2043-Sep - 112.854 - 112.854 3.200 - 3.200 1 $20,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 17c
074433CT8
5.000% 2048-Sep - 111.916 - 111.916 3.350 - 3.350 3 $135,000
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1
074434AP6
3.375% 2032-Sep - 98.292 - 99.875 3.387 - 3.536 4 $100,000
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1
074434AS0
3.625% 2035-Sep - 99.200 - 99.200 3.690 - 3.690 1 $15,000
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1
074434AU5
3.750% 2037-Sep - 98.100 - 99.500 3.788 - 3.895 3 $75,000
Bell Calif Ref-taxable-ser B
07786BCR9
3.750% 2026-Aug 100.650 - 100.650 101.020 - 101.020 3.591 - 3.591 4 $40,000 0.37
Bell Calif Ref-taxable-ser B
07786BCV0
4.250% 2037-Aug 99.725 - 99.725 101.622 - 101.622 4.040 - 4.040 3 $75,000 1.897
Bell Calif Cmnty Hsg Auth Lease Rev Ref
07786TBC4
5.000% 2025-Oct 98.964 - 98.964 100.309 - 100.309 0.859 - 0.859 3 $75,000 1.345
Bellevue Calif Un Sch Dist Cap Apprec
079113BZ8
N/R 2024-Aug - 90.354 - 90.354 1.900 - 1.900 1 $150,000
Bellevue Calif Un Sch Dist Ref
079113EG7
4.000% 2025-Aug - 112.742 - 112.742 1.867 - 1.867 2 $50,000
Belmont-redwood Shores Calif Sch Dist Ref-ser A
080495FB5
5.000% 2021-Aug - 108.194 - 108.194 1.460 - 1.460 2 $100,000
Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Conv-cap Apprec-election 2010-
080496AU6
N/R 2031-Aug - 108.900 - 108.900 - 1 $50,000
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GX4
N/R 2021-Aug - 96.173 - 96.173 1.658 - 1.658 1 $50,000
Benicia Calif Uni Sch Dist Ref
082023MN9
4.000% 2019-Aug 100.836 - 100.836 - - 1 $100,000
Benicia Calif Uni Sch Dist Election 2014-ser A
082023NG3
3.375% 2033-Aug - 103.527 - 103.527 2.664 - 2.664 2 $10,000
Benicia Calif Uni Sch Dist Election 2014-ser A
082023NH1
4.000% 2039-Aug - 107.141 - 107.141 2.566 - 2.566 2 $30,000
Berkeley Calif Str & Integrated Watershed
084113RX9
5.000% 2021-Sep - 108.463 - 108.463 1.470 - 1.470 1 $305,000
Berkeley Calif Uni Sch Dist Ref-ser B
084154WC3
4.000% 2020-Aug - 101.412 - 101.412 1.502 - 1.502 1 $350,000
Berkeley Calif Uni Sch Dist Ref
084154WP4
5.000% 2022-Aug 111.712 - 111.712 111.822 - 111.822 1.390 - 1.390 3 $3,000,000+ 0.11
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XJ7
4.000% 2045-Aug - 103.971 - 103.971 3.188 - 3.188 3 $30,000
Berkeley Calif Uni Sch Dist Ref
084154XQ1
5.000% 2021-Aug - 108.218 - 108.218 1.450 - 1.450 1 $40,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154YX5
5.000% 2029-Aug 124.393 - 124.393 - - 1 $75,000
Beverly Hills Calif Uni Sch Dist Ref
088023JR8
3.375% 2028-Aug 102.029 - 102.029 - - 1 $5,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KK1
4.000% 2023-Aug - 110.878 - 110.878 1.420 - 1.420 1 $100,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LK0
5.000% 2023-Aug - 115.286 - 115.286 1.378 - 1.378 3 $15,000
Blue Lake Calif Un Elem Sch Dist Election 2010
095676BE1
4.750% 2047-Aug 102.223 - 102.223 105.000 - 105.000 1.047 - 1.047 3 $70,000 2.777
Bonita Calif Uni Sch Dist Taxable-election 2008-a-1-
098203RQ7
6.800% 2029-Aug 100.272 - 100.272 100.772 - 100.772 4.600 - 4.600 3 $15,000 0.5
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TL6
5.000% 2038-Aug 113.616 - 113.616 113.691 - 113.691 2.274 - 2.274 3 $150,000 0.075
Bonita Calif Uni Sch Dist Ref
098203TV4
5.000% 2022-Aug - 111.437 - 111.437 1.500 - 1.500 1 $140,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VN9
2.500% 2031-Aug - 97.789 - 97.789 2.712 - 2.712 2 $50,000
Brawley Calif Pension Oblig Taxable
105710AC1
2.335% 2020-Sep 98.785 - 98.785 98.785 - 98.785 3.199 - 3.199 2 $20,000 0
Brea Calif Cmnty Benefit Fing Auth Wtr Rev
106263AS5
5.000% 2031-Jul - 114.962 - 114.962 2.000 - 2.000 1 $5,000
Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area
106265GP0
4.000% 2036-Sep 101.000 - 101.000 102.889 - 103.257 3.550 - 3.600 4 $250,000 2.257
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b
106287JU0
6.737% 2024-Aug 107.474 - 107.645 - - 4 $80,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A
10727XUE6
5.000% 2026-Sep 115.423 - 115.423 115.423 - 115.423 2.000 - 2.000 2 $20,000 0
Brentwood Calif Infrastructure Fing Auth Lease Rev Taxable-civic Ctr Pj-ser B
10727YAU0
7.647% 2039-Oct 101.792 - 101.792 - - 1 $15,000
Brentwood Calif Un Sch Dist Ref
107280KV0
5.000% 2027-Aug - 115.459 - 115.459 1.950 - 1.950 1 $25,000
Brentwood Calif Un Sch Dist Election 2016
107280LT4
5.000% 2046-Aug - 114.403 - 114.403 2.820 - 2.820 1 $50,000
Bret Harte Calif Un High Sch Dist Election 2008-ser B
107349CW0
5.250% 2044-Aug - 113.000 - 113.000 2.635 - 2.635 1 $10,000
Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref
10974AAW8
3.625% 2035-Apr - 101.941 - 101.941 3.204 - 3.204 2 $20,000
Buena Pk Calif Sch Dist Election 2014
119178FU0
5.000% 2026-Aug 121.167 - 121.167 - - 1 $100,000
Buena Pk Calif Sch Dist Election 2014
119178GC9
3.250% 2034-Aug 100.500 - 100.500 - - 3 $300,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B
120827CV0
5.562% 2032-Jul - 116.081 - 116.081 3.990 - 3.990 2 $20,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B
120827CW8
5.812% 2041-Jul 119.443 - 119.443 - - 7 $210,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAV4
5.000% 2020-Jun - 103.843 - 103.843 1.740 - 1.740 2 $40,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TBK7
4.000% 2019-Jun 100.423 - 100.423 100.478 - 100.478 1.550 - 1.550 2 $300,000 0.055
Burlingame Calif Fing Auth Storm Drain Rev
12145LBJ2
3.250% 2038-Jul 97.124 - 97.124 - - 1 $55,000
Byron Un Sch Dist Calif Ref
12463NCK8
5.000% 2026-Aug - 117.001 - 117.001 1.920 - 1.920 2 $50,000
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127LA4
3.750% 2042-Aug - 100.470 - 100.470 3.676 - 3.676 2 $10,000
Cajon Valley Calif Un Sch Dist Ref
128019QH2
5.000% 2019-Aug 100.979 - 100.979 - - 2 $20,000
Cajon Valley Calif Un Sch Dist Ref
128019WX0
5.000% 2022-Aug 111.498 - 111.498 111.507 - 111.507 1.480 - 1.480 3 $5,010,000+ 0.009
Calaveras Cnty Calif Ctfs Partn Ref
128204BB9
3.000% 2024-Nov - 105.501 - 105.501 1.960 - 1.960 1 $40,000
Calaveras Uni Sch Dist Calif Election Of 2006
128244DV9
N/R 2033-Aug - 61.094 - 61.094 3.460 - 3.460 2 $50,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW53
5.000% 2027-Jun - - - 2 $80,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SK9
N/R 2035-Oct 56.481 - 56.481 57.577 - 57.577 3.368 - 3.368 3 $75,000 1.096
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175W65
N/R 2039-Jul 51.900 - 51.900 52.113 - 52.113 3.240 - 3.240 3 $75,000 0.213
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May - 107.131 - 107.131 1.557 - 1.557 2 $20,000
California Edl Facs Auth Rev Var-calif Inst Technology-a
130178EY8
1.410% 2036-Oct - 100.000 - 100.000 - 1 $2,575,000+
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
1.400% 2036-Oct 100.000 - 100.000 - - 1 $200,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov 104.584 - 104.584 105.223 - 105.223 2.425 - 2.425 3 $120,000 0.639
California Edl Facs Auth Rev Stanford Univ-ser T-3
130178JL1
5.000% 2026-Mar - 122.092 - 122.092 1.640 - 1.640 1 $15,000
California Edl Facs Auth Rev Pepperdine Univ
130179FU3
5.000% 2046-Oct 113.548 - 113.548 115.818 - 115.818 2.530 - 2.530 3 $150,000 2.27
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GH1
5.000% 2027-Oct - 118.003 - 118.360 2.170 - 2.220 4 $580,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GJ7
5.000% 2028-Oct - 118.145 - 118.145 2.200 - 2.200 1 $200,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GK4
3.000% 2029-Oct - 103.104 - 103.104 2.515 - 2.515 2 $400,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GL2
3.000% 2030-Oct - 100.099 - 101.813 2.715 - 2.984 5 $400,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B
130179LG7
4.000% 2021-Sep - 106.108 - 106.108 1.450 - 1.450 1 $100,000
California Edl Facs Auth Rev Prerefunded-pepperdine Univ
130179MC5
5.000% 2033-Sep - 111.002 - 111.002 1.700 - 1.700 1 $15,000
California Edl Facs Auth Rev Santa Clara Univ-ser C
130179NE0
5.000% 2046-Apr - 116.061 - 116.061 2.960 - 2.960 3 $600,000
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RK2
5.000% 2048-Oct - 114.861 - 114.861 3.180 - 3.180 1 $50,000
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RL0
5.000% 2053-Oct - 116.079 - 116.079 3.044 - 3.044 2 $30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBC1
5.000% 2028-Nov 117.128 - 117.128 - - 2 $20,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 97.154 - 99.000 100.228 - 100.228 3.211 - 3.211 5 $700,000 3.074
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UDC9
5.000% 2055-Aug - 110.909 - 112.107 3.153 - 3.325 10 $190,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct - 90.792 - 90.792 3.600 - 3.600 4 $80,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGA0
4.000% 2027-Mar 109.954 - 109.954 - - 1 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKC1
3.250% 2039-Aug - 98.275 - 100.250 3.211 - 3.367 3 $50,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMN5
4.000% 2044-Nov 102.330 - 102.330 - - 2 $20,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov - 125.154 - 125.154 1.830 - 1.830 1 $50,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser D
13032UMU9
5.000% 2032-Nov 109.951 - 109.951 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov - 104.748 - 105.312 3.289 - 3.363 6 $220,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNY0
5.000% 2048-Nov - 115.776 - 115.776 2.923 - 2.923 2 $100,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPQ5
3.000% 2033-Nov - 100.000 - 100.000 3.000 - 3.000 2 $50,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQJ0
5.000% 2031-Nov - 120.723 - 120.723 2.340 - 2.340 1 $20,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQY7
5.000% 2025-Nov - 120.046 - 120.046 1.790 - 1.790 1 $70,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URD2
5.000% 2030-Nov 119.513 - 119.513 - - 1 $75,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URN0
4.000% 2042-Nov - 103.852 - 105.852 3.219 - 3.480 8 $800,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser G
13033F3A6
5.500% 2025-Jul 99.144 - 99.144 - - 2 $10,000
California Health Facs Fing Auth Rev Var-kaiser Permanente-ser C
13033FK74
1.530% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,480,000 0
California Health Facs Fing Auth Rev Var-hlth Fac-catholic-k
13033FTN0
1.500% 2033-Jul 100.000 - 100.000 - - 1 $500,000
California Health Facs Fing Auth Rev Var-adventist Health Sys-ser B
13033JRT1
1.460% 2021-Aug 100.000 - 100.000 - - 1 $300,000
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3G0
5.000% 2043-Aug - 112.369 - 112.369 2.535 - 2.535 2 $100,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3T2
5.000% 2023-Oct - 114.801 - 114.801 1.600 - 1.600 1 $260,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3X3
5.000% 2027-Oct - 116.543 - 116.543 1.840 - 1.840 1 $30,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L4F1
4.000% 2038-Oct - 103.573 - 103.573 3.288 - 3.288 2 $50,000
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr
13033L6F9
5.000% 2020-Nov - 105.311 - 105.311 1.650 - 1.650 1 $175,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
N/R 2038-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California Health Facs Fing Auth Rev Var-childrens Hosp-ser C
13033LBT3
1.400% 2038-Nov - 100.000 - 100.000 - 1 $400,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr
13033LEE3
4.125% 2023-Aug 100.646 - 100.646 - - 2 $10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug 101.020 - 101.020 - - 2 $20,000
California Health Facs Fing Auth Rev Catholic Healthcare West-e
13033LEM5
5.125% 2025-Jul 100.002 - 100.002 100.758 - 100.758 2.378 - 2.378 2 $40,000 0.756
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h
13033LER4
1.360% 2033-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $700,000 0
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc
13033LJ32
3.750% 2032-Jun - 104.000 - 104.000 2.441 - 2.441 1 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKT3
5.250% 2023-Aug 104.951 - 104.951 - - 1 $50,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb - 108.640 - 108.640 3.067 - 3.067 2 $30,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LMB0
7.110% 2021-Feb - 106.458 - 106.458 3.497 - 3.497 2 $10,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LR82
3.000% 2025-Mar - 103.600 - 103.600 2.046 - 2.046 2 $510,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 100.335 - 100.335 - - 2 $20,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 102.082 - 102.082 102.182 - 102.182 3.404 - 3.404 3 $30,000 0.1
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A
13033LSR9
5.250% 2022-Mar 105.128 - 105.128 - - 2 $10,000
California Health Facs Fing Auth Rev Var-health Fac-catholic
13033LSX6
1.430% 2047-Mar 100.000 - 100.000 - - 2 $700,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
1.550% 2047-Mar 100.000 - 100.000 - - 1 $400,000
California Health Facs Fing Auth Rev Rady Childrens Hosp
13033LUS4
5.500% 2026-Aug - 109.031 - 109.031 1.650 - 1.650 2 $50,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVM6
5.000% 2019-Aug - 101.377 - 101.377 1.552 - 1.552 2 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVW4
5.000% 2035-Aug - 107.294 - 107.294 1.880 - 1.880 2 $50,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13033LWR4
5.000% 2051-Aug 106.900 - 107.000 - - 2 $290,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul - 105.183 - 105.183 - 2 $60,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LYA9
5.000% 2027-Oct 110.790 - 110.790 - - 1 $300,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 108.312 - 109.750 2.020 - 2.439 20 $1,295,000
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May - 133.665 - 133.665 4.447 - 4.447 3 $2,700,000
California Infrastructure & Economic Dev Bk Rev Var-loyola High Sch
13033W6U2
1.450% 2035-Dec 100.000 - 100.000 - - 1 $100,000
California Infrastructure & Economic Dev Bk Rev Var-los Angeles Spca Pj-a
13033WFZ1
1.630% 2033-Jul - 100.000 - 100.000 - 1 $100,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 123.401 - 123.401 123.508 - 123.508 2.059 - 2.059 4 $210,000 0.107
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst-
13034AAK6
5.250% 2034-Oct - 109.121 - 109.121 1.560 - 1.560 3 $30,000
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser
13034ABC3
3.000% 2020-Oct 101.885 - 101.885 102.184 - 102.184 1.550 - 1.550 2 $50,000 0.299
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov 101.704 - 101.704 - - 3 $245,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJS0
5.000% 2030-Oct 119.175 - 119.175 119.675 - 119.675 1.987 - 1.987 2 $40,000 0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJU5
5.000% 2032-Oct - 117.179 - 117.179 2.336 - 2.336 2 $40,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKD1
5.000% 2024-Oct 116.730 - 116.730 - - 3 $30,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALK4
4.000% 2022-Oct - 108.673 - 108.673 1.470 - 1.470 2 $210,000
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a
13034AMP2
5.000% 2025-Jul 117.054 - 117.054 - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A
13034APN4
5.000% 2021-May - 107.513 - 107.513 1.442 - 1.442 2 $150,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARV4
5.000% 2022-Oct 112.189 - 112.189 - - 2 $1,200,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARW2
5.000% 2023-Oct 115.354 - 115.354 115.464 - 115.464 1.460 - 1.460 2 $300,000 0.11
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASB7
5.000% 2028-Oct 122.727 - 122.727 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASF8
5.000% 2032-Oct 118.520 - 118.520 - - 3 $15,000
California Hsg Fin Agy Rev Var-multifam-montecito Vlg-b
13034PNH6
1.530% 2043-Apr - 100.000 - 100.000 - 1 $250,000
California Hsg Fin Agy Rev Var-amt-home Mtg-ser N-rmkt
13034PVM6
1.550% 2031-Aug - 100.000 - 100.000 - 1 $175,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PZM2
2.928% 2023-Aug 99.502 - 99.502 99.502 - 99.502 3.050 - 3.050 2 $70,000 0
California Mun Fin Auth Multifamily Hsg Rev St Andrew Cmnty Proj-ser D
130483AN0
4.850% 2032-Aug - 102.500 - 103.200 - 13 $2,530,000
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj
13048PAA9
N/R 2025-Jun - 100.000 - 100.000 - 1 $250,000
California Mun Fin Auth Rev Pomona College
13048T7Q0
5.000% 2030-Jan 123.533 - 123.533 123.783 - 123.783 2.029 - 2.029 2 $80,000 0.25
California Mun Fin Auth Rev Pomona College
13048T7W7
3.125% 2036-Jan 101.605 - 101.605 100.825 - 102.625 2.394 - 2.892 5 $110,000 1.02
California Mun Fin Auth Rev Univ Pacific
13048TC84
5.000% 2048-Nov - 105.228 - 105.228 1.701 - 1.701 2 $60,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 105.182 - 105.182 - - 2 $50,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
N/R 2035-Nov - 100.000 - 100.000 - 1 $200,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
1.200% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,090,000+ 0
California Mun Fin Auth Rev Ref-univ San Diego-ser B
13048TKZ5
5.000% 2035-Oct 107.201 - 107.201 107.245 - 107.245 2.050 - 2.050 2 $270,000 0.044
California Mun Fin Auth Rev Northbay Healthcare-ser A
13048TP23
5.250% 2041-Nov 106.000 - 106.000 - - 5 $240,000
California Mun Fin Auth Rev Northbay Healthcare-ser A
13048TP31
5.000% 2047-Nov 104.000 - 104.000 - - 5 $645,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TR39
5.000% 2032-Feb 113.989 - 113.989 - - 1 $200,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TR88
5.000% 2037-Feb - - - 2 $300,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TR96
4.000% 2042-Feb - 102.539 - 102.539 3.626 - 3.626 2 $150,000
California Mun Fin Auth Rev Northbay Healthcare Group
13048TVG5
5.000% 2044-Nov 104.000 - 104.000 - - 8 $195,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 102.108 - 102.108 104.480 - 104.480 3.400 - 3.400 3 $75,000 2.372
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWR0
5.000% 2019-Oct 101.842 - 101.842 - - 2 $3,970,000+
California Mun Fin Auth Rev Ref-southern Calif Institute
13048VAS7
5.000% 2034-Dec 113.865 - 113.865 113.925 - 113.925 3.156 - 3.156 4 $800,000 0.06
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VBN7
5.000% 2029-Dec - 117.237 - 117.237 2.870 - 2.870 1 $65,000
California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr
13048VDY1
4.000% 2047-Dec - 103.534 - 103.534 3.548 - 3.548 1 $30,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
1.280% 2029-Dec - 100.000 - 100.000 - 1 $4,625,000+
California Mun Fin Auth Lease Rev Snowline Jt Uni Sch Dist Fing
13049UBW8
2.625% 2024-May - - - 1 $50,000
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A
13049UDJ5
4.000% 2026-Dec 112.891 - 112.891 - - 1 $10,000
California Mun Fin Auth Solid Waste Rev Var-ref-republic Svcs
13049VAC1
2.150% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 6 $1,600,000 0
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBL4
4.000% 2048-May - 102.250 - 104.650 3.430 - 3.720 14 $445,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCK5
4.000% 2048-May 102.000 - 102.000 - - 1 $25,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-recology Inc Proj-ser A
130536PN9
1.590% 2020-Apr - 100.000 - 100.000 - 1 $800,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-solid Waste Mgmt Inc-
130536QT5
4.300% 2040-Jul - 108.190 - 108.190 2.865 - 2.865 2 $70,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-rialto Bioenergy Fac Llc
130536RG2
7.500% 2040-Dec 95.364 - 95.364 - - 1 $1,250,000+
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj
13053WAB4
N/R 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
1.180% 2052-Aug - 100.000 - 100.000 - 1 $100,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser C
13057EBE3
1.180% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $2,760,000+ 0
California St
13062PBK7
5.000% 2027-Feb 120.935 - 120.935 120.935 - 120.935 2.098 - 2.098 4 $100,000 0
California St
13062PBM3
5.000% 2028-Feb 122.840 - 122.840 122.940 - 122.940 2.144 - 2.144 3 $75,000 0.1
California St Var-ser B-subser B-1
13062RG36
1.420% 2040-May 100.000 - 100.000 100.000 - 100.000 - 4 $2,655,000+ 0
California St Var-ser B-subser B-5
13062RG77
1.160% 2040-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
California St Var-ser B-subser B-7
13062RG93
N/R 2040-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,375,000+ 0
California St Var Purp
13063A4L5
5.500% 2021-Apr - 100.365 - 101.350 - 3 $75,000
California St Var Purp
13063A4S0
5.750% 2027-Apr 100.038 - 100.038 100.321 - 100.321 1.430 - 1.430 3 $75,000 0.283
California St Var Purp
13063A4V3
5.750% 2031-Apr 100.000 - 100.207 100.194 - 100.210 1.723 - 2.018 13 $8,075,000+ 0.21
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 140.535 - 140.535 - - 3 $270,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 148.208 - 148.208 - - 1 $150,000
California St Var-kindergarten-a1-rmkt-
13063A5V2
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $4,200,000+ 0
California St Var-kindergarten-a2-rmkt-
13063A5W0
1.100% 2034-May 100.000 - 100.000 100.000 - 100.000 - 5 $2,100,000+ 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
1.130% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $1,945,000+ 0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
1.000% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-a7-rmkt-
13063A6B5
1.390% 2034-May - 100.000 - 100.000 - 1 $1,795,000+
California St Var-kindergarten-a8-rmkt-
13063A6C3
1.380% 2034-May - 100.000 - 100.000 - 1 $350,000
California St Var-kindergarten-b1-rmkt-
13063A6F6
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $1,150,000 0
California St Var-kindergarten-b2-rmkt-
13063A6G4
1.100% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $2,740,000+ 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
N/R 2034-May - 100.000 - 100.000 - 3 $535,000
California St Var-kindergarten-b5-rmkt-
13063A6K5
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $3,165,000+ 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $875,000 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 140.438 - 140.961 144.358 - 144.358 4.087 - 4.087 3 $170,000 3.92
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct - 101.904 - 102.050 2.289 - 2.562 6 $195,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct 101.594 - 101.594 - - 2 $150,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 110.152 - 111.561 2.000 - 2.345 2 $50,000
California St Ref-var Purp
13063B4G4
2.000% 2021-Oct - 101.087 - 101.087 1.560 - 1.560 3 $180,000
California St Ref-var Purp
13063B4Y5
4.000% 2021-Oct 106.777 - 106.777 106.877 - 106.877 1.231 - 1.231 4 $300,000 0.1
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct - 114.940 - 114.940 1.571 - 1.571 2 $60,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 141.863 - 141.863 142.555 - 142.812 4.220 - 4.234 4 $470,000 0.949
California St Var Purp
13063BBZ4
6.000% 2039-Nov - 102.975 - 102.975 1.121 - 1.121 6 $450,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
1.130% 2033-May 100.000 - 100.000 100.000 - 100.000 - 5 $1,600,000 0
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
1.000% 2033-May - 100.000 - 100.000 - 1 $0
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
N/R 2033-May 100.000 - 100.000 100.000 - 100.000 - 6 $8,310,000+ 0
California St Fltg-ser B-3-rmkt-12/01/09
13063BCN0
1.450% 2033-May - 100.000 - 100.000 - 1 $125,000
California St Var Purp
13063BD90
4.000% 2037-Sep - 105.458 - 105.458 2.342 - 2.342 3 $215,000
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
1.500% 2033-May - 100.000 - 100.000 - 1 $200,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 107.691 - 107.691 - - 2 $40,000
California St Ref-var Purp
13063BF56
5.000% 2022-Sep 110.270 - 110.270 - - 3 $30,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 103.830 - 103.830 105.770 - 105.770 1.778 - 1.778 4 $20,000 1.94
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
1.390% 2040-May - 100.000 - 100.000 - 1 $3,365,000+
California St Taxable
13063BJB9
7.700% 2030-Nov 106.932 - 106.932 - - 2 $10,000
California St Taxable
13063BJC7
7.600% 2040-Nov - 151.469 - 151.469 4.015 - 4.015 1 $1,000,000+
California St
13063BJS2
4.550% 2022-Nov 103.879 - 103.879 - - 3 $30,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 105.045 - 105.045 106.325 - 106.325 2.088 - 2.088 3 $80,000 1.28
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 101.845 - 101.845 103.954 - 103.954 2.300 - 2.300 2 $100,000 2.109
California St Var Purp
13063BMG4
5.000% 2020-Sep - 104.917 - 104.917 1.550 - 1.550 3 $105,000
California St Ref
13063BMZ2
5.250% 2023-Sep 107.733 - 108.256 - - 2 $55,000
California St Var Purp
13063BP71
4.000% 2043-Feb 101.006 - 101.006 - - 1 $20,000
California St Var Purp
13063BPK2
5.250% 2029-Oct - 108.652 - 109.929 1.251 - 1.740 21 $5,090,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 105.151 - 105.151 - - 2 $2,750,000+
California St Var Purp
13063BPX4
5.000% 2041-Oct 107.288 - 107.288 - - 2 $230,000
California St Ref-various Purp
13063BQU9
2.125% 2020-Feb 100.237 - 100.237 100.387 - 100.387 1.671 - 1.671 4 $140,000 0.15
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb 102.263 - 102.379 - - 4 $155,000
California St Ref-various Purp
13063BQZ8
3.250% 2025-Feb 102.684 - 102.684 105.003 - 105.003 1.460 - 1.460 2 $65,000 2.319
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb 108.879 - 108.879 - - 2 $30,000
California St Ref-var Purp
13063BS86
5.000% 2029-Feb - 113.836 - 113.836 1.315 - 1.315 2 $30,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 107.495 - 107.495 111.118 - 111.118 1.049 - 1.049 2 $240,000 3.623
California St Ref-var Purp
13063BT36
5.000% 2032-Feb - 111.692 - 111.692 1.850 - 1.850 4 $1,080,000
California St Ref-var Purp
13063BU67
4.000% 2021-Feb 103.238 - 103.238 - - 1 $10,000
California St Various Purp
13063BVW9
4.375% 2042-Apr - 104.793 - 104.793 2.716 - 2.716 4 $100,000
California St Various Purp
13063BVX7
4.250% 2035-Apr - 105.326 - 105.326 2.417 - 2.417 2 $100,000
California St Various Purp
13063BVY5
5.250% 2035-Apr - 109.881 - 109.981 1.848 - 1.880 4 $150,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 106.990 - 106.990 - - 1 $35,000
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 110.628 - 110.628 - - 2 $120,000
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug 113.380 - 113.380 - - 3 $75,000
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug - 121.554 - 121.554 1.855 - 1.855 2 $500,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 118.205 - 118.205 120.444 - 120.444 2.000 - 2.000 4 $35,000 2.239
California St Various Purp
13063C5C0
4.000% 2046-Aug - 105.711 - 105.711 3.125 - 3.125 4 $100,000
California St Various Purp
13063C5D8
5.000% 2046-Aug - 114.499 - 115.629 2.649 - 2.806 6 $1,840,000
California St Ref-various Purp
13063C5R7
5.000% 2023-Aug 113.811 - 113.811 - - 1 $100,000
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 116.310 - 116.310 116.560 - 116.560 1.751 - 1.751 2 $20,000 0.25
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 117.299 - 117.299 - - 1 $10,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 119.502 - 119.502 122.492 - 122.492 1.733 - 1.733 2 $50,000 2.99
California St Ref-various Purp
13063C6H8
5.000% 2031-Aug - 117.451 - 117.451 2.400 - 2.400 1 $15,000
California St Ref-various Purp
13063C6J4
3.500% 2032-Aug 103.087 - 103.519 - - 3 $160,000
California St Ref-various Purp
13063C6S4
5.000% 2035-Aug - 116.716 - 116.716 2.500 - 2.500 1 $25,000
California St Ref-various Purp
13063C6U9
5.000% 2036-Aug - 116.059 - 116.522 2.527 - 2.590 5 $360,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 120.646 - 120.766 - - 5 $65,000
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug 120.523 - 120.523 - - 1 $35,000
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 119.628 - 119.628 - - 2 $50,000
California St Ref
13063CB82
5.000% 2028-Sep - - - 1 $45,000
California St Ref
13063CB90
5.000% 2030-Sep 107.789 - 107.789 - - 1 $100,000
California St Ref
13063CD56
5.000% 2029-Sep 107.005 - 107.005 - - 3 $30,000
California St Ref
13063CE71
3.250% 2027-Sep - 108.789 - 108.789 1.975 - 1.975 2 $80,000
California St Ref
13063CE97
3.000% 2032-Sep - 101.672 - 101.672 2.750 - 2.750 1 $70,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep - 112.664 - 112.664 2.009 - 2.009 2 $50,000
California St Ref
13063CF39
4.000% 2032-Sep - 111.067 - 111.067 2.370 - 2.370 1 $30,000
California St Var Purp
13063CFQ8
4.875% 2043-Nov 107.289 - 107.289 108.639 - 108.639 2.862 - 2.862 3 $30,000 1.35
California St Var Purp
13063CFT2
5.000% 2043-Nov - 113.157 - 113.157 2.000 - 2.000 1 $60,000
California St Ref-var Purp
13063CGN4
3.125% 2023-Nov - 106.479 - 107.439 1.452 - 1.660 8 $810,000
California St Ref-var Purp
13063CGY0
5.000% 2020-Nov 105.100 - 105.100 - - 1 $200,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov - 111.906 - 111.906 1.596 - 1.596 2 $200,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec 105.702 - 105.702 - - 2 $2,480,000+
California St Var Purp
13063CHR4
5.000% 2021-Dec 108.140 - 108.140 - - 2 $20,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 105.723 - 105.723 108.750 - 108.897 2.481 - 2.513 3 $75,000 3.174
California St Var Purp
13063CJF8
5.000% 2043-Dec - 113.231 - 113.231 2.032 - 2.032 4 $200,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec - 114.394 - 114.394 1.791 - 1.791 2 $80,000
California St Taxable-var Purp
13063CKL3
2.250% 2019-May - 100.181 - 100.181 0.654 - 0.654 2 $10,000
California St Var Purp
13063CKX7
5.000% 2032-May - 113.989 - 113.989 2.100 - 2.100 1 $25,000
California St Var Purp
13063CKZ2
4.125% 2044-May 103.170 - 103.170 - - 2 $10,000
California St Various Purp
13063CLV0
5.000% 2023-Oct - 115.499 - 115.499 1.453 - 1.453 2 $100,000
California St Various Purp
13063CLY4
5.000% 2026-Oct 114.999 - 114.999 - - 2 $20,000
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct 114.089 - 114.089 114.339 - 114.339 1.698 - 1.698 3 $30,000 0.25
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct - 116.658 - 118.008 1.586 - 1.820 6 $330,000
California St Various Purp-mandatory Put
13063CNN6
3.000% 2032-Dec - 100.384 - 100.384 - 2 $20,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 103.979 - 103.979 2.231 - 2.231 2 $20,000
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug - 116.543 - 116.649 1.736 - 1.755 3 $100,000
California St Various Purp-group B
13063CQ52
4.000% 2025-Sep - 112.814 - 112.814 1.880 - 1.880 2 $200,000
California St Various Purp
13063CQB9
5.000% 2023-Nov - 114.630 - 114.630 1.690 - 1.690 1 $25,000
California St Various Purp
13063CQC7
5.000% 2024-Nov - 117.186 - 117.186 1.770 - 1.770 14 $690,000
California St Various Purp
13063CQT0
5.000% 2026-Mar - 117.700 - 117.700 1.844 - 1.844 1 $75,000
California St Various Purp
13063CQU7
5.000% 2027-Mar - 118.929 - 118.929 1.646 - 1.646 4 $100,000
California St Various Purp
13063CQW3
3.000% 2029-Mar 102.380 - 102.380 102.530 - 102.530 2.539 - 2.539 3 $60,000 0.15
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 120.337 - 120.379 121.122 - 121.122 1.940 - 1.940 8 $465,000 0.785
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 120.572 - 120.572 - - 3 $120,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 111.127 - 111.127 - - 1 $20,000
California St Various Purp
13063CRE2
5.000% 2025-Mar - 117.661 - 117.661 1.850 - 1.850 1 $210,000
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 117.038 - 117.038 1.952 - 1.952 2 $50,000
California St Ref-various Purp
13063CSB7
5.000% 2023-Mar 112.180 - 112.180 - - 1 $25,000
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar 117.218 - 117.218 - - 2 $50,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar - 102.125 - 102.125 2.612 - 2.612 2 $20,000
California St Various Purp
13063CU32
2.000% 2028-Sep - 99.005 - 99.005 2.117 - 2.117 2 $100,000
California St
13063CUC2
5.000% 2021-Aug 107.400 - 107.902 - - 4 $3,520,000+
California St
13063CUG3
5.000% 2045-Aug - 114.600 - 114.600 2.503 - 2.503 1 $25,000
California St Ref
13063CUT5
5.000% 2026-Aug - 118.629 - 118.629 1.880 - 1.880 1 $155,000
California St Various Purp
13063CV64
5.000% 2028-Sep 119.903 - 119.903 120.153 - 120.153 2.066 - 2.066 3 $75,000 0.25
California St Ref
13063CVA5
3.500% 2033-Aug - 104.000 - 104.000 2.809 - 2.809 1 $25,000
California St Ref
13063CVK3
5.000% 2023-Aug 112.910 - 112.910 - - 2 $20,000
California St Ref
13063CVP2
5.000% 2025-Aug 118.022 - 118.022 118.522 - 118.522 1.896 - 1.896 2 $20,000 0.5
California St Ref-various Purp
13063CW97
5.000% 2027-Sep 120.405 - 120.405 120.905 - 120.905 1.968 - 1.968 2 $30,000 0.5
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec 100.634 - 100.634 - - 2 $10,000
California St Ref-various Purp
13063CX62
4.000% 2033-Sep 108.385 - 108.385 - - 1 $495,000
California St Veterans-ser Cl
13063CXC9
3.750% 2034-Dec - 105.845 - 105.845 2.638 - 2.638 1 $50,000
California St Ref-various Purp
13063CY61
5.000% 2020-Sep 104.878 - 104.878 - - 2 $2,000,000+
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep - 101.887 - 101.887 3.050 - 3.050 1 $5,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 118.933 - 118.933 2.227 - 2.227 1 $25,000
California St
13063CZS2
5.000% 2025-Sep - 119.627 - 119.627 1.766 - 1.766 3 $750,000
California St
13063CZY9
4.000% 2032-Sep 107.573 - 107.573 - - 2 $20,000
California St Taxable-high-speed
13063DAE8
2.193% 2047-Apr - 99.533 - 99.533 - 1 $145,000
California St Various Purp
13063DAW8
4.000% 2032-Nov 108.838 - 108.838 - - 2 $50,000
California St Various Purp
13063DAY4
5.000% 2047-Nov - 115.407 - 115.407 2.960 - 2.960 2 $100,000
California St Ref-various Purp
13063DBC1
4.000% 2019-Nov - 101.513 - 101.626 1.330 - 1.512 5 $1,030,000
California St Ref-various Purp
13063DBH0
4.000% 2022-Nov - 109.182 - 109.182 1.386 - 1.386 3 $540,000
California St Ref-various Purp
13063DBJ6
5.000% 2023-Nov 113.013 - 113.013 - - 1 $20,000
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 121.103 - 121.103 - - 4 $160,000
California St Ref-various Purp
13063DBQ0
3.000% 2027-Nov - 106.749 - 106.749 2.138 - 2.138 1 $50,000
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov - 124.271 - 124.271 1.928 - 1.928 2 $80,000
California St Ref-various Purp
13063DCA4
4.000% 2032-Nov - 112.070 - 112.432 2.394 - 2.438 6 $230,000
California St Various Purp
13063DCP1
5.000% 2026-Nov 120.884 - 120.884 121.034 - 121.034 2.007 - 2.007 3 $30,000 0.15
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 120.141 - 120.141 - - 1 $20,000
California St Ref-various Purp-group C
13063DDU9
5.000% 2028-Aug 120.379 - 120.379 - - 2 $10,000
California St Various Purp
13063DFK9
5.000% 2027-Oct - 119.874 - 119.874 1.960 - 1.960 3 $3,075,000+
California St Various Purp
13063DFS2
5.000% 2047-Oct - 115.165 - 115.165 2.624 - 2.624 1 $75,000
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 111.698 - 111.979 113.274 - 113.274 1.587 - 1.587 5 $475,000 1.576
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 117.434 - 117.434 119.910 - 119.910 1.955 - 1.955 3 $95,000 2.476
California St Taxable-various Purp
13063DGA0
2.800% 2021-Apr 99.974 - 99.974 100.387 - 100.387 2.603 - 2.603 4 $140,000 0.413
California St Prerefunded-var Purp
13063DGF9
6.500% 2033-Apr 100.170 - 100.170 100.165 - 100.165 1.502 - 1.502 3 $3,165,000+ -0.005
California St Prerefunded-var Purp
13063DGH5
6.000% 2038-Apr 100.000 - 100.000 - - 2 $40,000
California St Unrefunded Balance-var Purp
13063DGJ1
6.500% 2033-Apr 100.000 - 100.000 - - 1 $45,000
California St Unrefunded Balance-var Purp
13063DGK8
6.000% 2035-Apr 100.000 - 100.000 100.212 - 100.212 1.710 - 1.710 4 $55,000 0.212
California St Unrefunded Balance-var Purp
13063DGL6
6.000% 2038-Apr 100.000 - 100.000 100.194 - 100.194 2.259 - 2.259 4 $190,000 0.194
California St Ref-various Purp
13063DHG6
5.000% 2023-Aug - 113.821 - 113.821 1.700 - 1.700 1 $25,000
California St Various Purp
13063DKB3
5.000% 2028-Oct - 124.587 - 126.711 1.920 - 2.135 6 $1,780,000+
California St Various Purp
13063DKE7
5.000% 2048-Oct - 118.799 - 118.799 2.745 - 2.745 2 $200,000
California St Various Purp
13063DKR8
4.000% 2049-Apr 105.437 - 105.660 105.497 - 105.497 3.350 - 3.350 3 $1,500,000 0.06
California St Various Purp
13063DKS6
5.000% 2049-Apr - 116.929 - 119.363 2.775 - 3.030 8 $2,110,000+
California St Ref-various Purp
13063DKT4
5.000% 2020-Apr - 103.698 - 103.698 1.373 - 1.373 3 $3,130,000+
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 124.377 - 124.377 125.180 - 125.180 2.190 - 2.190 4 $5,530,000+ 0.803
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 125.288 - 125.288 125.838 - 125.838 2.330 - 2.330 4 $1,800,000+ 0.55
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr - 124.356 - 124.356 2.271 - 2.271 1 $2,500,000+
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr - 126.635 - 126.635 2.580 - 2.580 2 $750,000
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 112.080 - 112.857 113.010 - 113.010 2.250 - 2.250 5 $110,000 0.93
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr - 122.873 - 122.873 2.418 - 2.418 2 $160,000
California St Ref-various Purp
13063DLQ9
3.125% 2035-Apr - 100.000 - 100.500 3.067 - 3.125 13 $2,025,000
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr 112.162 - 112.162 113.122 - 114.650 1.930 - 2.228 9 $1,410,000 2.488
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr - 120.286 - 120.286 2.680 - 2.680 1 $1,625,000+
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr 112.090 - 112.090 112.150 - 114.500 1.960 - 2.420 19 $2,860,000 2.41
California St Ref-various Purp
13063DLU0
5.000% 2037-Apr - 121.705 - 121.705 2.536 - 2.536 2 $3,500,000+
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr - 112.321 - 114.222 2.013 - 2.386 7 $1,225,000
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr - 119.122 - 119.122 2.800 - 2.800 3 $40,000
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr 113.701 - 113.701 111.848 - 114.378 1.983 - 2.480 45 $3,825,000 0.677
California St Dept Vet Affairs Home Pur Rev Amt-ser A
130658NA1
2.650% 2026-Jun - 102.318 - 102.318 2.298 - 2.298 4 $100,000
California St Dept Vet Affairs Home Pur Rev Ser B
130658NK9
3.375% 2041-Dec 98.000 - 98.000 - - 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser An
13066K2D0
5.000% 2035-Dec 112.429 - 112.429 112.540 - 112.540 1.500 - 1.500 2 $200,000 0.111
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4L0
4.000% 2030-Dec 111.073 - 111.073 111.373 - 111.373 1.704 - 1.704 2 $30,000 0.3
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KU98
5.000% 2019-Dec 102.091 - 102.091 102.416 - 102.686 1.119 - 1.500 12 $560,000 0.595
California St Dept Wtr Res Pwr Supply Rev Ser M
13066YRF8
4.000% 2019-May 100.273 - 100.273 - - 1 $200,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May - 103.995 - 103.995 1.372 - 1.372 3 $60,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 110.164 - 110.164 - - 1 $30,000
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P
13066YTZ2
2.000% 2022-May - 98.623 - 98.623 2.462 - 2.462 2 $100,000
California St Economic Recovery Ref-ser A
13067JKT7
5.000% 2020-Jul 100.907 - 100.933 100.978 - 100.978 1.483 - 1.483 3 $450,000 0.071
California St Economic Recovery Ref-ser A
13067JKZ3
5.000% 2019-Jul 100.936 - 100.962 100.953 - 100.953 1.571 - 1.571 4 $1,065,000 0.017
California St Economic Recovery Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 100.972 - 100.972 - - 2 $20,000
California St Economic Recovery Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul 100.962 - 100.977 101.014 - 101.014 1.601 - 1.601 4 $140,000 0.052
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067LFP6
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCN0
5.000% 2024-Dec - 118.321 - 118.321 1.620 - 1.620 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah
13067WEG3
5.000% 2030-Dec 105.137 - 105.137 - - 2 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WEZ1
5.000% 2030-Dec 105.737 - 105.737 105.910 - 105.910 1.461 - 1.461 4 $3,900,000 0.173
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKN1
5.000% 2022-Dec - 112.616 - 112.616 1.480 - 1.480 2 $260,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 117.489 - 117.489 117.739 - 117.739 1.718 - 1.718 2 $20,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKV3
5.000% 2029-Dec 116.000 - 116.000 - - 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLU4
5.000% 2026-Dec 123.338 - 123.338 - - 2 $140,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLX8
5.000% 2029-Dec 120.696 - 120.696 - - 1 $65,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMA7
5.000% 2032-Dec 117.754 - 117.754 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & Rehab-f
1306845K5
5.250% 2019-Nov - 102.406 - 102.406 1.300 - 1.300 1 $50,000
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B
130684MN0
5.125% 2025-Jun - 102.200 - 102.200 - 1 $15,000
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E
130684XN8
4.000% 2019-Oct - 100.188 - 100.188 1.466 - 1.466 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser G
130684ZT3
4.300% 2022-Oct - 102.483 - 102.483 - 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852C3
4.250% 2027-Apr - 107.054 - 107.054 1.846 - 1.846 2 $50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852U3
5.000% 2021-Apr - - - 2 $1,395,000+
California St Pub Wks Brd Lease Rev Univ Calif-business Unit Ii
1306853T5
5.000% 2029-Jun - 111.025 - 111.025 1.460 - 1.460 1 $1,025,000+
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306854Z0
4.000% 2019-Sep 101.010 - 101.010 - - 1 $25,000
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1
130685B82
5.000% 2021-Mar - 103.428 - 103.463 1.309 - 1.345 5 $800,000
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 134.155 - 134.155 - - 2 $80,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A
130685J27
5.125% 2031-Oct 107.914 - 107.914 - - 1 $120,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685L65
5.250% 2025-Oct 107.777 - 107.777 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Ed-riverside Campus Pj-b
130685SK7
6.500% 2034-Apr 100.155 - 100.155 100.165 - 100.165 1.502 - 1.502 3 $6,000,000+ 0.01
California St Pub Wks Brd Lease Rev Regents Univ Calif-ser F
130685VW7
5.000% 2034-Apr 100.115 - 100.115 - - 2 $60,000
California St Pub Wks Brd Lease Rev Var Cap Pjs-subser I-1
130685YF1
5.000% 2019-Nov 101.944 - 101.944 - - 3 $150,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G-1-agc-icc
130685ZH6
5.250% 2024-Oct - 101.968 - 101.968 1.511 - 1.511 1 $100,000
California St Pub Wks Brd Lease Rev Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 102.070 - 102.070 102.070 - 102.070 1.991 - 1.991 2 $510,000 0
California St Pub Wks Brd Lease Rev Various Univ Calif Pjs-ser B
13068GUT1
5.250% 2020-Jun 104.223 - 104.223 - - 1 $25,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAR6
5.000% 2030-Nov - 110.749 - 110.749 1.907 - 1.907 1 $25,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCU7
4.000% 2021-Mar 104.150 - 104.150 - - 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LE43
5.000% 2020-Mar - 103.423 - 103.423 1.350 - 1.350 2 $590,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF75
3.375% 2031-Mar 102.467 - 102.467 - - 2 $30,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun 108.728 - 108.728 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG33
5.000% 2019-Oct 101.656 - 101.656 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun 111.819 - 111.819 - - 1 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov - 114.894 - 114.894 2.096 - 2.096 2 $50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLE3
5.000% 2019-Nov - 102.253 - 102.262 1.287 - 1.301 6 $600,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep 115.353 - 115.353 115.800 - 115.800 1.930 - 1.930 2 $40,000 0.447
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep 114.481 - 114.481 - - 2 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMF9
5.000% 2029-Sep 114.732 - 114.732 114.982 - 116.741 1.763 - 2.077 3 $80,000 2.009
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 110.629 - 110.629 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 116.245 - 116.245 - - 2 $400,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 112.053 - 112.053 2.612 - 2.612 2 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPN9
5.250% 2030-Oct 115.761 - 115.761 115.886 - 115.886 2.185 - 2.185 2 $100,000 0.125
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPX7
5.000% 2021-Oct 108.403 - 108.403 - - 1 $425,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPZ2
5.000% 2023-Oct 112.876 - 112.876 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LR64
5.000% 2024-Apr - - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec - 116.543 - 116.543 1.920 - 1.920 1 $15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LT47
4.000% 2023-Oct - 109.712 - 109.712 1.760 - 1.760 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVC6
5.000% 2019-Jun - 100.613 - 100.685 1.541 - 1.852 4 $2,590,000+
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVX0
5.000% 2019-May - 100.400 - 100.400 1.536 - 1.536 1 $2,500,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZF5
4.000% 2020-Apr - 102.484 - 102.484 1.560 - 1.560 1 $80,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 165
13069FGW1
N/R 0000-Dec - 100.000 - 100.000 - 8 $2,301,000+
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov 114.814 - 114.814 114.894 - 114.894 1.635 - 1.635 3 $60,000 0.08
California St Univ Rev Systemwide-ser A
13077C3N2
5.000% 2031-Nov 117.750 - 117.750 118.250 - 118.250 2.213 - 2.213 2 $30,000 0.5
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 112.965 - 112.965 - - 3 $900,000
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov 97.463 - 97.463 99.250 - 100.000 3.125 - 3.181 6 $130,000 2.537
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov - 112.040 - 112.040 1.560 - 1.560 1 $20,000
California St Univ Rev Systemwide-ser A
13077CK60
5.000% 2021-Nov - 108.937 - 108.937 1.500 - 1.500 1 $100,000
California St Univ Rev Systemwide-ser A
13077CK86
5.000% 2023-Nov - 115.351 - 115.351 1.540 - 1.540 1 $40,000
California St Univ Rev Systemwide-ser A
13077CN26
5.000% 2030-Nov 114.130 - 114.130 - - 2 $20,000
California St Univ Rev Systemwide-ser A-2
13077CTE4
5.250% 2038-Nov - 100.370 - 100.370 1.953 - 1.953 1 $5,000
California St Univ Rev Systemwide-ser A
13077CTG9
6.000% 2040-Nov 100.288 - 100.288 100.488 - 100.488 1.668 - 1.668 3 $45,000 0.2
California St Univ Rev Systemwide-ser A
13077CUB8
4.000% 2019-Nov 101.135 - 101.135 101.335 - 101.335 1.801 - 1.801 4 $60,000 0.2
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov 107.040 - 107.040 107.152 - 107.152 1.941 - 1.941 2 $50,000 0.112
California St Univ Rev Statewide-ser A
13077CY24
5.000% 2022-Nov - 112.190 - 112.190 1.520 - 1.520 1 $125,000
California St Univ Rev Systemwide-ser A
13077CYF5
3.750% 2042-Nov - 100.940 - 100.940 3.470 - 3.470 2 $50,000
California St Univ Rev Systemwide-ser A
13077CYH1
5.000% 2024-Nov 111.253 - 111.253 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077DAK8
5.000% 2026-Nov 120.772 - 120.772 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 119.881 - 119.881 120.381 - 120.381 2.239 - 2.239 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 116.773 - 116.773 116.948 - 116.948 2.663 - 2.663 3 $615,000 0.175
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2
13077VD66
1.250% 2029-Sep 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev North Coast Cnty Wtr Dist-
13078AWS2
3.000% 2026-Oct - 104.843 - 104.843 1.584 - 1.584 1 $15,000
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev North Coast Cnty Wtr Dist-
13078AWT0
3.250% 2028-Oct - 103.557 - 103.557 2.197 - 2.197 3 $45,000
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Ed-ser A
13078HAP7
4.500% 2029-Sep - 102.725 - 102.725 2.569 - 2.569 2 $60,000
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co
13078HAT9
1.900% 2028-Apr 97.799 - 97.799 98.750 - 98.750 - 3 $300,000 0.951
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RGX2
5.000% 2031-May 115.550 - 115.550 - - 1 $100,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHC7
5.000% 2036-May - 112.230 - 112.230 3.278 - 3.278 2 $10,000
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C
13078YLV5
5.000% 2047-Sep - 109.750 - 109.750 3.648 - 3.648 1 $40,000
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 107.440 - 107.440 107.653 - 107.653 2.067 - 2.067 3 $75,000 0.213
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C
1307954U8
4.500% 2031-Aug - 106.808 - 106.808 1.600 - 1.600 1 $30,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 108.000 - 108.000 2.254 - 2.254 1 $25,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1
130795C70
1.500% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-2
130795C88
1.500% 2046-Apr 100.000 - 100.000 - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-3
130795C96
1.500% 2045-Apr - 100.000 - 100.000 - 1 $235,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr 100.032 - 100.032 - - 1 $50,000
California Statewide Cmntys Dev Auth Rev Polytechnic Sch
130795L88
5.000% 2034-Dec 101.730 - 101.730 - - 2 $40,000
California Statewide Cmntys Dev Auth Rev John Muhr Health-ser A
130795N94
5.000% 2029-Jul 100.851 - 100.851 - - 2 $20,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A
130795SZ1
1.520% 2032-Apr - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
N/R 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
N/R 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $240,000 0
California Statewide Cmntys Dev Auth Multifamily Rev Hsg-gnma-clara-w-rmkt 4/21/06
13079FAX3
5.050% 2041-Jan 99.349 - 99.349 100.100 - 100.100 3.635 - 3.635 3 $15,000 0.751
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts
13079PXS7
1.950% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
California Statewide Cmntys Dev Auth Arpt Facs Rev Arpt Ppty Partners Llc Proj
13079VAA8
6.500% 2037-Jan 101.916 - 101.916 102.583 - 102.583 6.143 - 6.143 2 $60,000 0.667
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul 99.030 - 99.030 - - 2 $10,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFE9
4.000% 2019-Nov 101.353 - 101.353 - - 1 $50,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFR0
5.000% 2030-Nov - 115.424 - 115.424 2.075 - 2.075 2 $500,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug 103.275 - 103.275 - - 1 $10,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMN1
5.000% 2027-Aug - 121.972 - 121.972 2.130 - 2.130 1 $40,000
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco
13080SPZ1
5.000% 2030-Nov - 120.172 - 120.172 2.117 - 2.117 2 $150,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080STL8
5.000% 2053-Dec 111.954 - 111.954 - - 1 $200,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SVC5
3.000% 2025-Jul 101.450 - 101.450 - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SVN1
5.500% 2058-Dec 110.792 - 110.792 111.035 - 111.035 4.050 - 4.050 2 $10,000,000+ 0.243
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SVY7
5.000% 2029-Mar - 120.464 - 120.464 2.440 - 2.440 1 $25,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWF7
3.500% 2038-Mar - 99.875 - 100.470 3.438 - 3.509 9 $640,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWK6
4.000% 2048-Mar - 101.679 - 102.950 3.611 - 3.777 4 $90,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
1.450% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $750,000 0
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911A83
5.750% 2024-Jul 94.417 - 94.417 94.952 - 94.952 6.904 - 6.904 3 $60,000 0.535
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911B33
5.500% 2039-Jul 96.000 - 96.000 - - 2 $20,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser B
130911LA6
1.520% 2030-Nov - 100.000 - 100.000 - 1 $825,000
California Statewide Cmntys Dev Auth Rev Ars-insd-ser M
130911WE6
1.500% 2038-Apr 100.000 - 100.000 - - 1 $330,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun 105.100 - 105.100 - - 3 $5,505,000+
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAL9
5.000% 2019-Jul 100.925 - 100.925 100.961 - 100.961 1.543 - 1.543 2 $725,000 0.036
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBB0
4.000% 2037-Jul 104.398 - 104.398 - - 1 $10,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBH7
4.000% 2020-Jul - 103.228 - 103.228 1.451 - 1.451 1 $265,000
Campbell Calif Un Sch Dist Cap Apprec-election 2010-ser C
134141ZG8
N/R 2036-Aug - 55.675 - 55.675 3.401 - 3.401 10 $700,000
Campbell Calif Un Sch Dist Ref
134141ZW3
4.000% 2021-Aug - 105.862 - 105.862 1.470 - 1.470 1 $370,000
Campbell Calif Un High Sch Dist Ref
134159RR5
4.000% 2020-Aug - 103.210 - 103.210 1.610 - 1.610 2 $45,000
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A
13466LBK8
4.000% 2025-Jan 112.208 - 112.208 - - 3 $300,000
Cardiff Calif Sch Dist Election 2016-ser A
141447DG4
3.625% 2046-Aug 99.533 - 99.533 - - 1 $50,000
Cardiff Calif Sch Dist Election 2016-ser B
141447DQ2
4.000% 2029-Aug - - - 2 $170,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DZ7
3.000% 2034-Sep 91.500 - 91.500 - - 1 $35,000
Carlsbad Calif Uni Sch Dist
142665AU2
N/R 2019-Nov 98.466 - 98.466 - - 2 $50,000
Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs
142666DX1
5.000% 2022-Oct - 111.588 - 111.588 1.610 - 1.610 1 $50,000
Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Cap Apprec-ref-ser A
144403CA8
N/R 2032-Jul - 44.331 - 44.331 1.503 - 1.503 2 $380,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Redev
14916YBY4
3.800% 2022-Aug - 102.720 - 102.720 2.944 - 2.944 2 $10,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser A
152339KX4
5.750% 2036-Aug - 110.028 - 110.028 1.420 - 1.420 1 $50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QF7
3.000% 2036-Aug - 97.479 - 97.479 3.190 - 3.190 1 $15,000
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B
155105MS5
N/R 2030-Aug - 72.711 - 72.711 2.652 - 2.652 1 $180,000
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B
155105MW6
N/R 2032-Aug - 64.719 - 64.719 3.036 - 3.036 4 $200,000
Central Un High Sch Dist Calif Imperial Cnty Election 2016
155663JF5
3.125% 2036-Aug - - - 2 $10,000
Central Uni Sch Dist Calif Election 2008-ser A
155665DX7
5.000% 2020-Aug 101.198 - 101.198 - - 1 $35,000
Central Uni Sch Dist Calif Election 2008-ser A
155665EG3
5.500% 2029-Aug 100.985 - 100.985 - - 2 $20,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CV0
5.676% 2024-Sep - 111.855 - 111.855 3.281 - 3.281 1 $10,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CY4
6.076% 2029-Sep 119.000 - 119.000 - - 1 $10,000
Centralia Calif Elem Sch Dist Election 2016-ser A
156123JW2
3.000% 2038-Aug 93.649 - 93.649 - - 1 $100,000
Cerritos Calif Cmnty College Dist Ref-ser A
156792GG2
5.000% 2027-Aug 114.603 - 114.603 114.909 - 114.909 2.050 - 2.050 2 $10,000 0.306
Chatom Calif Un Sch Dist Ref
162304DF3
3.125% 2036-Aug - 100.296 - 100.296 3.084 - 3.084 2 $40,000
Chico Calif Uni Sch Dist Ref
168520KU7
4.000% 2021-Aug 105.396 - 105.396 - - 1 $25,000
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 2
169511NS7
3.250% 2022-Sep 101.500 - 101.500 102.820 - 102.820 2.393 - 2.393 2 $40,000 1.32
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area
169551KG2
4.125% 2020-Sep 100.000 - 100.000 - - 2 $100,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583DV0
5.000% 2024-Aug 107.903 - 107.903 - - 1 $1,010,000+
Chowchilla Calif Elem Sch Dist (madera County California)
170468AJ1
5.000% 2027-Aug - - - 2 $60,000
Chula Vista Calif Ctfs Partn
171294GU9
5.000% 2023-Mar 102.434 - 102.835 103.320 - 103.320 1.457 - 1.457 6 $150,000 0.886
Chula Vista Calif Cmnty Facs Dist Spl Tax No 16-i-impt Area No 1
171312KE0
3.500% 2035-Sep 96.000 - 96.000 - - 2 $160,000
Chula Vista Calif Elem Sch Dist Ref
171314JN8
2.750% 2020-Aug - 101.720 - 101.720 1.471 - 1.471 2 $40,000
Chula Vista Calif Indl Dev Rev Ref-s D Gas & Elec-ser D-rmkt
17131HCN6
5.875% 2034-Jan 100.062 - 100.062 100.905 - 101.000 0.783 - 1.253 7 $180,000 0.938
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQB6
5.000% 2021-Sep 107.078 - 107.078 - - 1 $25,000
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MSR9
3.000% 2033-Sep - 100.000 - 100.000 3.000 - 3.000 3 $45,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser A
17132CAZ1
4.000% 2037-Aug - 104.475 - 104.475 2.900 - 2.900 3 $150,000
Citrus Calif Cmnty College Dist Ref
17741RDQ8
5.000% 2027-Aug - 113.302 - 113.302 1.815 - 1.815 2 $50,000
Clovis Calif Uni Sch Dist Ref
189342E61
4.000% 2032-Aug - 109.418 - 109.418 2.732 - 2.732 1 $25,000
Clovis Calif Wastewater Rev Ref
18934VCH5
5.000% 2037-Aug - 116.950 - 116.950 2.720 - 2.720 1 $260,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Sub-merged Proj Areas
189789BH2
3.375% 2030-Sep 100.875 - 100.875 - - 3 $60,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A
189789BR0
4.000% 2023-Sep 109.074 - 109.074 - - 3 $135,000
Coachella Valley Calif Uni Sch Dist Taxable-2012 Election-ser B
189849LA8
3.429% 2022-Aug 101.360 - 101.360 101.360 - 101.360 3.000 - 3.000 2 $40,000 0
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E
189849LX8
4.000% 2045-Aug 102.838 - 102.838 105.400 - 105.400 3.171 - 3.171 7 $455,000 2.562
Coalinga Calif Redev Agy Tax Alloc Cap Apprec
190218AZ0
N/R 2030-Sep 65.811 - 65.811 - - 2 $10,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FG9
5.000% 2028-Aug - 113.720 - 113.720 1.722 - 1.722 2 $50,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HY8
5.000% 2036-Aug - 118.926 - 118.926 2.480 - 2.480 1 $1,405,000+
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MJ2
3.000% 2044-Aug - 91.050 - 91.050 3.537 - 3.537 1 $10,000
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug 103.208 - 103.208 - - 1 $30,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
20056UAL8
3.125% 2035-Aug - 99.125 - 99.125 3.194 - 3.194 1 $15,000
Community Dev Pptys Los Angeles Cnty Inc Calif Lease Rev
20368RAT1
5.500% 2033-Sep - 109.318 - 109.318 1.526 - 1.526 2 $240,000
Concord Calif Redev Agy Successor Agy Tax Allocation Ref
206140AF2
5.000% 2020-Mar - 103.394 - 103.394 1.380 - 1.380 2 $600,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FS5
3.125% 2033-Aug 100.054 - 100.054 102.157 - 102.157 2.753 - 2.753 4 $120,000 2.103
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds
212204FA4
6.504% 2034-Aug 124.447 - 124.447 - - 2 $200,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RA1
5.000% 2021-Oct 108.803 - 108.803 108.893 - 108.893 1.410 - 1.410 2 $1,240,000 0.09
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RH6
3.000% 2028-Oct - 104.241 - 104.241 1.756 - 1.756 2 $100,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RJ2
3.000% 2029-Oct 100.047 - 100.047 - - 2 $20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SL6
5.000% 2021-Oct 108.198 - 108.198 108.398 - 108.398 1.600 - 1.600 2 $30,000 0.2
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDB3
5.000% 2021-Mar 102.866 - 102.866 - - 3 $300,000
Contra Costa Calif Wtr Auth Wtr Treatment Rev Ref-ser A
21221RCE7
3.000% 2020-Oct - 102.260 - 102.260 1.501 - 1.501 1 $100,000
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AD9
5.000% 2028-Aug - 121.466 - 121.466 2.178 - 2.178 2 $90,000
Corning Calif Swr Rev Ref
21931DAK7
5.000% 2026-Sep - 120.084 - 120.084 2.075 - 2.075 2 $50,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec 2006-ser C
219764LE5
N/R 2025-Aug - - - 1 $30,000
Corona-norco Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-1
219766NK4
3.250% 2031-Sep 96.750 - 96.750 98.987 - 98.987 3.350 - 3.350 2 $50,000 2.237
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAA0
5.000% 2019-Sep 101.491 - 101.491 101.539 - 101.539 1.531 - 1.531 2 $600,000 0.048
Costa Mesa Calif Fing Auth Lease Rev
221530AN8
5.000% 2030-Oct 119.875 - 119.875 - - 3 $75,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623XP1
4.000% 2019-Aug 99.245 - 99.245 99.245 - 99.245 6.088 - 6.088 2 $200,000 0
Covina-valley Calif Uni Sch Dist Cap Apprec-2006 Election-ser B
223093PX7
N/R 2024-Aug - 77.772 - 77.772 1.226 - 1.226 2 $20,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PAW2
5.000% 2037-Sep - - - 1 $30,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Unrefunded Balance-ref-ser A
22972TCE2
5.000% 2026-Sep 107.761 - 107.761 - - 1 $30,000
Culver City Calif Uni Sch Dist Election 2014-ser C
230345MF4
4.000% 2041-Aug 104.726 - 104.726 106.464 - 106.464 2.881 - 2.881 3 $90,000 1.738
Culver City Calif Uni Sch Dist Election 2014-ser C
230345MH0
3.250% 2043-Aug 96.940 - 96.940 - - 1 $10,000
Cupertino Calif Un Sch Dist Election 2012-ser D
231237L97
5.000% 2030-Aug - 125.126 - 125.126 2.030 - 2.030 1 $530,000
Cupertino Calif Un Sch Dist Election 2012-ser D
231237M96
3.000% 2038-Aug - 98.994 - 98.994 3.069 - 3.069 3 $90,000
Cupertino Calif Un Sch Dist Election 2012-ser D
231237N20
3.000% 2039-Aug - 98.105 - 98.105 3.126 - 3.126 2 $50,000
Cupertino Calif Un Sch Dist Election 2012-ser D
231237N38
3.000% 2040-Aug - 98.750 - 98.750 3.080 - 3.080 1 $200,000
Davis Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2
238838NT9
3.000% 2024-Aug 103.377 - 103.377 - - 1 $35,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848CZ6
3.500% 2041-Aug - 102.000 - 102.000 3.193 - 3.193 1 $10,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DB8
3.500% 2043-Aug - 99.746 - 101.308 3.298 - 3.515 5 $1,700,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DD4
3.625% 2045-Aug - 100.100 - 101.750 3.354 - 3.609 5 $200,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DG7
3.625% 2048-Aug - 100.000 - 100.672 3.520 - 3.624 2 $85,000
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A
245595HA4
5.000% 2021-Aug - 108.024 - 108.024 1.530 - 1.530 1 $40,000
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A
245595HB2
5.000% 2022-Aug - - - 1 $25,000
Delano Calif Un Elem Sch Dist Ref
245631LC8
2.500% 2022-Feb 101.676 - 101.676 - - 1 $100,000
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LAX8
4.000% 2047-Mar - - - 3 $40,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PD5
4.000% 2021-Aug 105.155 - 105.155 - - 3 $300,000
Desert Sands Calif Uni Sch Dist Election 2014
250433TQ2
4.000% 2038-Aug - 108.463 - 108.463 2.855 - 2.855 2 $50,000
Desert Sands Calif Uni Sch Dist Election 2014
250433TT6
4.000% 2044-Aug - - - 1 $4,900,000+
Diamond Bar Calif Pub Fing Auth Lease Rev Cmnty/sr Ctr Proj-ser A-rmkt
25256PAT9
4.750% 2033-Jun 105.319 - 105.319 - - 3 $60,000
Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs
254462CZ5
3.750% 2032-Sep 101.772 - 101.772 - - 1 $25,000
Dixon Calif Uni Sch Dist Cap Apprec Bds-ref
255651HU8
N/R 2028-Aug - 78.847 - 78.847 2.554 - 2.554 3 $75,000
Downey Calif Pub Fing Auth Lease Rev
260890AS7
3.000% 2034-Dec 96.650 - 96.650 - - 1 $100,000
Downey Calif Uni Sch Dist Ref
261005LS9
4.000% 2021-Aug 105.010 - 105.010 - - 1 $15,000
Downey Calif Uni Sch Dist Cap Apprec-election 2014-ser
261005PX4
N/R 2035-Aug - 57.551 - 57.551 3.371 - 3.371 4 $200,000
Downey Calif Uni Sch Dist Cap Apprec-election 2014-ser
261005PZ9
N/R 2037-Aug - 50.638 - 51.941 3.550 - 3.740 4 $1,065,000
Dry Creek Calif Jt Elem Sch Dist Cap Apprec-ser A
262386AX3
N/R 2019-Aug 99.355 - 99.355 - - 1 $155,000
Dublin Calif Uni Sch Dist Ref
26362VFY9
4.000% 2020-Aug 102.785 - 102.785 - - 3 $75,000
Dublin Calif Uni Sch Dist Election 2012-ser B
26362VJK5
5.000% 2027-Aug 115.289 - 115.289 - - 1 $20,000
Dublin Calif Uni Sch Dist Election 2012-ser B
26362VJS8
3.250% 2034-Aug - 101.762 - 101.762 2.891 - 2.891 1 $5,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VML9
3.125% 2038-Aug 95.580 - 95.580 - - 3 $225,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBT5
3.125% 2041-Aug 92.928 - 92.928 - - 1 $25,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EJ1
5.000% 2027-Jun - 124.888 - 124.888 1.730 - 1.730 1 $50,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012GB6
4.000% 2032-Jun - 111.653 - 111.653 2.424 - 2.424 2 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014A93
5.000% 2029-Jun 118.604 - 118.604 120.934 - 120.934 1.455 - 1.455 3 $75,000 2.33
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D58
5.000% 2045-Jun - 117.408 - 117.408 2.625 - 2.625 2 $150,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E73
5.000% 2030-Jun 122.254 - 122.254 - - 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10
271014TW2
1.450% 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,300,000 0
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt
271014UC4
1.360% 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $900,000 0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VG4
4.000% 2021-Jun 105.035 - 105.035 - - 3 $75,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VL3
4.000% 2025-Jun 108.002 - 108.002 - - 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VT6
5.000% 2021-Jun 107.671 - 107.671 107.738 - 107.738 1.410 - 1.410 2 $880,000 0.067
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WV0
5.000% 2030-Jun 113.636 - 113.636 - - 1 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 119.946 - 119.946 119.459 - 120.046 1.590 - 1.680 3 $110,000 0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YW6
5.000% 2029-Jun 116.514 - 116.514 117.514 - 117.514 1.982 - 1.982 3 $75,000 1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZF2
5.000% 2026-Jun - 122.248 - 122.248 1.702 - 1.702 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014ZR6
5.000% 2029-Jun - 118.360 - 118.360 1.850 - 1.850 2 $240,000
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
274253AP8
3.625% 2032-Oct - 103.760 - 103.760 2.987 - 2.987 3 $120,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover
2752814U4
5.250% 2024-Sep - 118.565 - 118.565 1.670 - 1.670 1 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JT9
5.000% 2032-Aug - 117.016 - 117.016 2.127 - 2.127 2 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MN8
3.000% 2036-Aug 95.590 - 95.590 - - 1 $10,000
East Whittier Calif City Sch Dist Election 2016-measure R-ser A
275875KC5
5.250% 2046-Aug 116.611 - 116.611 - - 2 $50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAN2
5.000% 2020-Jul 103.893 - 103.893 104.290 - 104.290 1.600 - 1.600 4 $40,000 0.397
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAT9
5.000% 2025-Jul 118.751 - 118.751 - - 3 $30,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B
27627TBM3
1.430% 2038-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $5,725,000+ 0
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAT8
5.000% 2035-Oct - 119.398 - 119.398 2.680 - 2.680 1 $45,000
El Centro Calif Elem Sch Dist Cap Apprec-election Of 2003-b
28282PBQ6
N/R 2027-Aug - 82.114 - 82.114 2.370 - 2.370 2 $30,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GH5
2.000% 2025-Sep 97.899 - 97.899 99.399 - 99.399 2.100 - 2.100 2 $20,000 1.5
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HH8
7.125% 2029-Aug 101.194 - 101.194 101.474 - 101.474 3.001 - 3.001 3 $45,000 0.28
El Monte Calif City Sch Dist Election 2014-ser A
283309LH3
5.000% 2027-Aug - 118.168 - 118.168 1.950 - 1.950 1 $10,000
El Paso De Robles Calif Wastewater Rev Ref
283673AJ0
5.000% 2021-Jun - 107.467 - 107.467 1.530 - 1.530 1 $100,000
El Rancho Calif Uni Sch Dist Election 2016-ser A
283839ZG6
4.000% 2042-Aug 105.201 - 105.201 105.414 - 105.414 3.255 - 3.255 3 $90,000 0.213
Elk Grove Calif Fin Auth Spl Tax Rev
287254ED4
5.000% 2046-Sep 107.374 - 107.374 - - 1 $50,000
Elk Grove Calif Fin Auth Lease Rev Cap Facs
287259BW4
3.250% 2036-Nov 98.500 - 98.500 - - 8 $535,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WS4
3.250% 2036-Aug - 101.499 - 101.499 3.021 - 3.021 2 $50,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WU9
3.250% 2038-Aug - 99.767 - 99.767 3.266 - 3.266 4 $85,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WZ8
3.500% 2043-Aug - 101.100 - 101.100 3.330 - 3.330 1 $15,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LZ1
3.375% 2030-Dec 100.253 - 100.253 - - 2 $20,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
29120RBF0
4.150% 2024-Sep 105.063 - 105.063 - - 2 $50,000
Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A
292521GA3
5.000% 2022-Apr 109.782 - 109.782 - - 1 $25,000
Enterprise Calif Elem Sch Dist Election 2018-ser A
29368PDT3
3.625% 2047-Aug - 100.000 - 100.000 3.624 - 3.624 1 $15,000
Escondido Calif Jt Pwrs Fing Auth Rev Wastewater Sys Fing
29634ECK6
5.000% 2041-Sep - 107.738 - 107.738 2.270 - 2.270 1 $55,000
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A
296353KR5
N/R 2026-Aug - 85.899 - 85.899 2.075 - 2.075 3 $1,200,000
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LG8
N/R 2036-Aug 54.308 - 54.308 54.558 - 54.558 3.520 - 3.520 4 $60,000 0.25
Escondido Calif Un High Sch Dist Ctfs Partn Ref
296357CC8
4.000% 2023-Sep - - - 1 $25,000
Escondido Calif Un Sch Dist Ctfs Partn Ref
29635ECR0
3.125% 2027-Aug 104.334 - 104.334 - - 1 $40,000
Escondido Calif Un Sch Dist Election 2014-ser A
296371SV0
4.250% 2045-Feb - 106.608 - 106.608 3.093 - 3.093 1 $50,000
Eureka Calif City Schs Election 2014
298470AW5
4.000% 2045-Aug - 105.000 - 105.000 3.127 - 3.127 1 $10,000
Eureka Calif Pub Fing Auth Wastewater Rev
29851RAS8
5.000% 2041-Oct - 107.188 - 107.188 2.070 - 2.070 3 $165,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CT2
N/R 2026-Aug - 84.909 - 84.909 2.234 - 2.234 2 $90,000
Evergreen Calif Sch Dist Election 2014
300191A94
5.000% 2030-Aug - 123.479 - 124.575 2.096 - 2.210 3 $105,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FJ8
N/R 2036-Apr 54.081 - 54.081 54.294 - 54.294 3.619 - 3.619 3 $60,000 0.213
Fairfield Calif Wtr Rev Ref
30422WCR5
4.000% 2019-Apr 100.067 - 100.067 - - 2 $50,000
Fairfield-suisun Calif Uni Sch Dist Ref
304747FG8
3.000% 2028-Aug 102.415 - 102.415 - - 1 $25,000
Fillmore Calif Uni Sch Dist 2016 Election-ser B
317108DN5
5.000% 2024-Aug - 116.880 - 116.880 1.685 - 1.685 2 $60,000
Fillmore Calif Uni Sch Dist 2016 Election-ser B
317108DZ8
3.000% 2035-Aug - 99.990 - 99.990 3.001 - 3.001 1 $25,000
Fillmore Calif Uni Sch Dist 2016 Election-ser B
317108EB0
3.250% 2037-Aug - 98.905 - 98.905 3.330 - 3.330 2 $20,000
Fillmore Calif Uni Sch Dist 2016 Election-ser B
317108EH7
3.500% 2043-Aug - 100.725 - 100.725 3.416 - 3.416 4 $130,000
Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A
34326RAM8
3.500% 2027-Sep - 107.556 - 107.556 2.028 - 2.028 6 $600,000
Folsom Calif Redev Agy Tax Alloc Central Folsom Redev Proj
344395DR6
5.500% 2036-Aug 101.402 - 101.402 - - 1 $145,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev
34439TBD7
2.375% 2023-Aug 96.662 - 96.662 96.662 - 96.662 3.200 - 3.200 4 $70,000 0
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A
34440TAR4
N/R 2023-Oct - 91.827 - 91.827 1.891 - 1.891 1 $5,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Ref
34440TDP5
5.000% 2019-Oct 101.842 - 101.842 - - 2 $3,000,000+
Fontana Calif Pub Fing Auth Rev Cmnty Facs Dist Bd Pg-sr-ser A
344611AX6
4.500% 2030-Sep 101.076 - 101.076 - - 1 $15,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug 71.692 - 71.692 - - 1 $15,000
Fontana Calif Uni Sch Dist Ref
344640SJ7
5.000% 2027-Aug - 110.609 - 110.609 1.739 - 1.739 2 $50,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643EB3
4.000% 2031-Sep 107.177 - 107.177 - - 1 $95,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102BB2
N/R 2024-Aug - 90.209 - 90.209 1.930 - 1.930 2 $20,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102DS3
N/R 2028-Aug 78.659 - 78.659 81.854 - 81.854 2.150 - 2.150 4 $90,000 3.195
Foothill-de Anza Calif Cmnty College Dist Ref
345102KB2
5.000% 2021-Aug - 108.060 - 108.060 1.515 - 1.515 3 $30,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KC0
5.000% 2022-Aug 110.534 - 110.534 - - 2 $20,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KH9
5.000% 2027-Aug 111.088 - 111.088 - - 1 $45,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KW6
5.000% 2022-Aug 111.257 - 111.257 111.507 - 111.507 1.480 - 1.480 3 $75,000 0.25
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan - 109.755 - 109.755 2.820 - 2.820 1 $180,000
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj
347025AX6
3.250% 2036-Sep 99.421 - 99.421 - - 1 $30,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2008
347028HH8
N/R 2033-Aug - 62.841 - 62.841 3.261 - 3.261 2 $240,000
Fountain Valley Calif Sch Dist Election 2016
350784HL1
3.375% 2040-Aug - 100.123 - 100.123 3.356 - 3.356 3 $300,000
Fountain Valley Calif Sch Dist Election 2016
350784HM9
3.500% 2041-Aug - 99.789 - 99.789 3.514 - 3.514 4 $400,000
Fountain Valley Calif Sch Dist Election 2016
350784HQ0
3.500% 2044-Aug - 101.000 - 101.000 3.345 - 3.345 1 $15,000
Fountain Vy Calif Pub Fing Auth Rev Ser A
350806AU9
3.250% 2033-Jul - 103.693 - 103.693 2.499 - 2.499 2 $10,000
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A
350807AW3
3.125% 2036-Nov 99.145 - 99.145 101.014 - 101.014 2.966 - 2.966 3 $45,000 1.869
Fowler Calif Uni Sch Dist Cap Apprec-election 2004
351136DU7
N/R 2026-Aug - 83.189 - 83.189 2.515 - 2.515 1 $5,000
Franklin-mckinley Calif Sch Dist Ref
353856M53
4.000% 2025-Aug 112.580 - 112.580 - - 1 $20,000
Fremont Calif Ref-election 2002
357113EE5
5.000% 2019-Aug 101.159 - 101.159 - - 1 $35,000
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons
357129CK9
5.000% 2045-Sep 107.341 - 107.341 108.500 - 109.494 3.350 - 3.515 6 $140,000 2.153
Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B
357144AV6
3.125% 2037-Oct 95.000 - 95.000 - - 1 $25,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YJ8
3.250% 2042-Aug 96.492 - 96.492 97.467 - 97.467 3.408 - 3.408 3 $150,000 0.975
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun - 117.094 - 117.094 4.446 - 4.446 3 $75,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B
358184FM6
7.030% 2031-Jun 117.510 - 117.510 - - 3 $105,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A
358184NX3
5.750% 2025-Apr 100.000 - 100.000 - - 1 $10,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A
358184PD5
6.375% 2039-Apr 100.000 - 100.000 - - 1 $30,000
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322A3
3.625% 2033-Aug - 105.124 - 105.824 2.625 - 2.742 6 $135,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser E
3582322L9
N/R 2027-Aug - 78.754 - 79.553 2.401 - 2.562 4 $280,000
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug 88.550 - 88.550 - - 3 $15,000
Fresno Calif Uni Sch Dist Ref-ser A
3582323E4
4.000% 2033-Aug - 110.654 - 110.654 2.412 - 2.412 2 $50,000
Fresno Calif Uni Sch Dist Ref-ser C
358232KB1
5.900% 2022-Aug 109.711 - 109.711 - - 1 $100,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232M86
N/R 2026-Aug - 70.535 - 70.535 1.632 - 1.632 2 $20,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N36
N/R 2029-Aug 56.430 - 56.430 56.596 - 56.596 1.950 - 1.950 2 $0 0.166
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 118.255 - 118.255 119.759 - 119.759 4.262 - 4.262 3 $175,000 1.504
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CF9
N/R 2028-Aug - 69.275 - 69.275 3.942 - 3.942 2 $120,000
Fullerton Calif Cmnty Facs Dist No 001 Spl Tax Ref-amerige Heights
359770BQ6
3.000% 2021-Sep 102.000 - 102.000 - - 3 $105,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D
359796HG7
4.000% 2040-Aug - 106.444 - 106.444 3.160 - 3.160 2 $100,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D
359796HJ1
3.500% 2042-Aug - 101.743 - 101.743 3.272 - 3.272 4 $220,000
Galt Calif Jt Un Elem Sch Dist Election 2016
364116BQ5
4.000% 2044-Aug 103.218 - 103.218 - - 1 $50,000
Garden Grove Calif San Dist Rev Ref
365276AM6
5.000% 2028-Jun 119.635 - 119.635 - - 3 $300,000
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease
376060CB3
5.250% 2033-Nov - 105.757 - 105.757 1.620 - 1.620 1 $25,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NXZ0
5.000% 2020-Jun 103.031 - 103.031 - - 2 $10,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYA4
5.000% 2021-Jun - 107.989 - 107.989 1.299 - 1.299 4 $200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYP1
5.000% 2040-Jun - 112.251 - 112.411 2.804 - 2.830 4 $380,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZH8
5.000% 2020-Jun - 103.888 - 103.888 1.711 - 1.711 1 $1,000,000+
Grossmont Calif Healthcare Dist 2006 Election-ser B
399223BR6
5.375% 2030-Jul - 108.320 - 108.320 1.700 - 1.700 1 $140,000
Grossmont Calif Un High Sch Dist Election 2004
399262DU5
4.000% 2019-Aug - 100.188 - 100.188 1.466 - 1.466 1 $25,000
Grossmont Calif Un High Sch Dist Election 2008-ser B
399262FY5
4.750% 2040-Aug 103.675 - 103.675 - - 3 $75,000
Grossmont Calif Un High Sch Dist Election 2008-ser B
399262GA6
5.000% 2045-Aug 103.816 - 103.816 - - 2 $10,000
Grossmont Calif Un High Sch Dist Ref-election 2004
399262JA3
5.000% 2022-Aug - 111.263 - 111.263 1.550 - 1.550 1 $30,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug - 92.934 - 92.934 3.408 - 3.408 3 $90,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GG2
4.000% 2020-Aug 103.274 - 103.274 103.374 - 103.374 1.491 - 1.491 2 $100,000 0.1
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PAR6
5.000% 2020-Jun - 104.047 - 104.047 1.580 - 1.580 2 $100,000
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A
40450RDL2
4.000% 2020-Aug - 103.333 - 103.333 1.520 - 1.520 2 $80,000
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A
40450RDT5
5.000% 2028-Aug - 123.866 - 123.866 1.900 - 1.900 4 $120,000
Hanford Calif Elem Sch Dist Election 2016-ser B
410356ET2
3.375% 2043-Aug - - - 2 $1,200,000
Hanford Calif Elem Sch Dist Election 2016-ser B
410356EU9
5.250% 2048-Aug 115.850 - 116.176 - - 2 $1,850,000+
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B
416149BN1
N/R 2031-Aug 65.800 - 65.800 65.950 - 65.950 3.395 - 3.395 3 $60,000 0.15
Hawthorne Calif Ctfs Partn Taxable-refinancing Proj-ser B
420507CF0
2.096% 2019-Aug 99.599 - 99.599 99.599 - 99.599 3.202 - 3.202 2 $50,000 0
Hawthorne Calif Sch Dist Cap Apprec-elec 2004-ser C
420524LS7
N/R 2032-Aug - 64.911 - 64.911 3.260 - 3.260 2 $60,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PT1
3.500% 2043-Aug - 100.000 - 100.875 3.390 - 3.500 2 $25,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PX2
4.000% 2047-Aug - 105.697 - 105.697 3.288 - 3.288 3 $15,000
Hayward Calif Ctfs Partn Cap Projs
421209KZ9
3.500% 2034-Nov 100.727 - 100.727 100.940 - 100.940 3.278 - 3.278 3 $60,000 0.213
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 105.355 - 105.492 - - 6 $60,000
Hayward Calif Uni Sch Dist Election 2018-ser A
4212904U8
4.000% 2035-Aug - 107.684 - 107.684 3.050 - 3.050 3 $120,000
Hayward Calif Uni Sch Dist Election 2018-ser A
4212904V6
4.000% 2036-Aug - 109.365 - 109.365 2.853 - 2.853 2 $120,000
Hayward Calif Uni Sch Dist Election 2018-ser A
4212904X2
4.000% 2038-Aug - 106.259 - 106.259 3.220 - 3.220 2 $450,000
Hayward Calif Uni Sch Dist Election 2018-ser A
4212904Z7
4.000% 2040-Aug - 105.513 - 105.513 3.310 - 3.310 3 $900,000
Hayward Calif Uni Sch Dist Election 2018-ser A
4212905B9
4.000% 2048-Aug - 106.121 - 106.121 3.237 - 3.237 2 $60,000
Hayward Calif Uni Sch Dist Ref
4212905R4
4.000% 2043-Aug - 105.037 - 105.037 3.368 - 3.368 3 $350,000
Hayward Calif Uni Sch Dist Ctfs Partn
421294DD8
3.000% 2021-Jun - - - 1 $50,000
Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj
42215WAJ1
5.000% 2026-Aug - 121.360 - 121.360 1.880 - 1.880 1 $25,000
Hemet Calif Uni Sch Dist Ref
423542LZ0
5.000% 2032-Aug - 113.662 - 113.662 2.279 - 2.279 2 $190,000
Hemet Calif Uni Sch Dist Ref
423542MA4
3.375% 2033-Aug - 103.844 - 103.844 2.602 - 2.602 1 $50,000
Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
428059BF5
4.000% 2035-Sep - 103.047 - 103.047 3.382 - 3.382 1 $15,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct - 100.000 - 100.000 3.625 - 3.625 1 $15,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAL7
3.250% 2036-Sep - 99.898 - 99.898 3.258 - 3.258 2 $100,000
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub
430034AZ1
3.000% 2025-Feb 98.936 - 98.936 98.936 - 98.936 3.200 - 3.200 2 $45,000 0
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A
432258AY7
1.550% 2033-Jun - 100.000 - 100.000 - 1 $100,000
Hilmar Calif Uni Sch Dist Election 2018
432794CM5
3.375% 2038-Aug - 100.500 - 100.500 3.306 - 3.306 1 $120,000
Hilmar Calif Uni Sch Dist Election 2018
432794CN3
5.000% 2043-Aug - 114.879 - 114.879 2.977 - 2.977 3 $300,000
Hilmar Calif Uni Sch Dist Election 2018
432794CP8
5.000% 2048-Aug - 114.098 - 114.098 3.075 - 3.075 2 $50,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AR3
5.000% 2030-Oct - 115.292 - 115.292 2.060 - 2.060 3 $60,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCK6
5.000% 2027-Jun 119.754 - 119.754 - - 2 $50,000
Hollister Calif Sch Dist Election 2014-ser B
435650EZ5
4.000% 2042-Sep - 104.922 - 104.922 3.250 - 3.250 1 $60,000
Howell Mtn Calif Elem Sch Dist Cap Apprec-election 2005
44315MBN8
N/R 2032-Aug - - - 2 $2,000,000+
Huntington Beach Calif Un High Sch Dist Ref
446222TZ4
5.000% 2019-Aug 101.179 - 101.179 - - 1 $50,000
Huntington Beach Calif Un High Sch Dist Ref
446222UG4
5.000% 2026-Aug - - - 1 $25,000
Huntington Beach Calif Un High Sch Dist Ref
446222UH2
5.000% 2027-Aug - 115.622 - 115.622 1.305 - 1.305 2 $150,000
Imperial Calif Cmnty College Dist Cap Apprec Bds
452641JH7
N/R 2042-Aug - 38.563 - 38.563 3.730 - 3.730 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B
452650FJ8
4.300% 2035-Nov 101.050 - 101.050 - - 3 $15,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FU3
5.000% 2025-Nov 121.066 - 121.066 121.116 - 121.116 1.620 - 1.620 2 $400,000 0.05
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HN7
5.000% 2025-Nov 119.516 - 119.516 - - 3 $60,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HQ0
5.000% 2027-Nov 119.539 - 119.539 - - 1 $10,000
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser A
452650JG0
2.011% 2022-Nov - 97.540 - 97.540 2.730 - 2.730 2 $50,000
Imperial Calif Irr Dist Wtr Sys Rev Ref
452659AJ4
4.000% 2019-Jul - 100.632 - 100.632 1.721 - 1.721 2 $70,000
Imperial Calif Uni Sch Dist Cap Apprec-elec 2016-ser C
452678KB0
N/R 2041-Aug - 39.559 - 39.559 4.000 - 4.000 3 $135,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B
45272EBV6
4.000% 2032-Jun - 105.325 - 105.325 2.263 - 2.263 6 $240,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-augusta Cmntys Mobile Home
45385LCB7
3.500% 2022-May - 104.659 - 104.659 1.968 - 1.968 4 $20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East
45385LHC0
4.200% 2036-Sep 102.179 - 102.179 104.615 - 104.615 3.401 - 3.401 4 $100,000 2.436
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile
45385LKH5
3.200% 2051-Aug - 90.703 - 90.703 3.694 - 3.694 2 $40,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKU6
3.625% 2041-Oct - 95.173 - 95.173 3.950 - 3.950 1 $25,000
Industry Calif Rev Catellus Commerce Ctr Assmt
456566AS7
5.625% 2021-Sep 101.285 - 101.285 102.665 - 102.665 0.251 - 0.251 2 $50,000 1.38
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl
45656TBQ0
4.294% 2023-Jan 101.488 - 101.488 101.888 - 101.888 3.752 - 3.752 3 $15,000 0.4
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-transn-distr-indl Redev
45656TBZ0
5.000% 2021-Jan - - - 1 $100,000
Inglewood Calif Taxable-pension-ser A
457074AH5
5.000% 2020-Sep 101.010 - 101.010 - - 2 $20,000
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May - 109.100 - 109.100 5.537 - 5.537 3 $45,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug 108.177 - 109.441 109.841 - 109.841 2.599 - 2.599 6 $90,000 1.664
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
N/R 2023-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $310,000 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHN0
1.440% 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $3,041,000+ 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
N/R 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $720,000 0
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TBL6
4.125% 2036-Sep 104.197 - 104.197 104.447 - 104.447 3.048 - 3.048 3 $45,000 0.25
Irvine Calif Spl Tax Cmnty Facs Dist No 2004-1
46360TDW0
4.125% 2040-Sep - 102.416 - 102.416 3.700 - 3.700 1 $40,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JH9
3.125% 2043-Sep - 95.028 - 95.986 3.367 - 3.427 4 $125,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GH8
1.480% 2054-Sep 100.000 - 100.000 - - 1 $900,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GK1
N/R 2054-Sep - 100.000 - 100.000 - 1 $100,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D
463612LT6
5.000% 2057-Mar 108.726 - 108.726 - - 3 $150,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
N/R 2041-Oct - 100.000 - 100.000 - 1 $600,000
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug 111.150 - 111.150 113.871 - 113.871 3.385 - 3.385 4 $80,000 2.721
Jackson Calif Wtr Rev Ref
466578BP5
4.000% 2022-Sep 107.154 - 107.154 - - 1 $25,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M32
3.000% 2039-Aug 91.750 - 91.750 - - 1 $45,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-1
478048DU2
3.375% 2040-Aug 98.450 - 98.450 98.575 - 98.575 3.470 - 3.470 2 $100,000 0.125
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AJ8
4.000% 2019-Sep 100.817 - 100.817 100.817 - 100.817 2.162 - 2.162 2 $20,000 0
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AP4
4.250% 2024-Sep - 103.570 - 103.595 1.724 - 1.741 4 $30,000
Jurupa Calif Uni Sch Dist Ref
482124PF5
5.000% 2022-Aug - 112.452 - 112.452 1.211 - 1.211 3 $60,000
Jurupa Calif Uni Sch Dist 2014 Election-ser A
482124QQ0
5.000% 2032-Aug 115.282 - 115.282 - - 2 $30,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A
482128DU6
4.375% 2045-Sep 102.081 - 102.081 103.781 - 103.781 2.527 - 2.527 2 $20,000 1.7
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 9-ser A
482128EL5
5.000% 2040-Sep - 108.900 - 108.900 3.448 - 3.448 1 $25,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt
482128FY6
3.125% 2031-Sep 95.500 - 95.500 97.724 - 97.724 3.350 - 3.350 2 $40,000 2.224
Kaweah Delta Health Care Dist Calif Rev Ser B
486375GZ5
4.000% 2037-Jun - 102.137 - 102.137 3.611 - 3.611 3 $15,000
Kentfield Calif Sch Dist Ref
490818KF7
3.250% 2027-Aug 102.509 - 102.509 - - 2 $40,000
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov 71.000 - 71.000 71.113 - 71.113 2.957 - 2.957 3 $90,000 0.113
Kern Calif High Sch Dist Ref
492246PC1
3.000% 2030-Aug - 101.738 - 101.738 2.576 - 2.576 2 $200,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 98.629 - 98.629 - - 2 $30,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 91.654 - 91.654 - - 2 $70,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CQ5
N/R 2024-Aug - 83.347 - 83.347 3.400 - 3.400 2 $1,720,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAW8
3.250% 2037-May - 99.096 - 99.096 3.317 - 3.317 2 $60,000
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser B
49579SER3
3.500% 2032-Aug 102.165 - 102.165 - - 2 $50,000
Kings Canyon Calif Jt Uni Sch Dist 2012 Election-ser C
49579SGE0
3.250% 2043-Aug - 96.951 - 96.951 3.436 - 3.436 2 $20,000
Kingsburg Calif Elem Charter Sch Dist Ref
496184AN2
2.375% 2028-Jul 100.565 - 100.565 100.778 - 100.778 2.258 - 2.258 3 $75,000 0.213
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn
498423BM3
3.250% 2036-Aug 99.000 - 99.000 - - 1 $175,000
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn
498423BP6
3.625% 2045-Aug - 99.996 - 99.996 3.625 - 3.625 1 $45,000
La Canada Calif Uni Sch Dist Election 2017-ser A
502516PP6
5.000% 2032-Aug 125.294 - 125.294 122.303 - 125.496 2.000 - 2.334 7 $1,025,000 0.202
La Habra Calif City Sch Dist Cap Apprec-ser A
503426MS4
N/R 2024-Aug - 89.732 - 89.732 2.030 - 2.030 3 $90,000
La Habra Calif City Sch Dist Cap Apprec-ser A
503426NP9
N/R 2024-Aug - 90.114 - 90.114 1.950 - 1.950 3 $300,000
La Mesa Calif Ref-fire Police & Emergency
503642CP3
4.000% 2021-Aug - 105.687 - 105.687 1.540 - 1.540 1 $50,000
Laguna Hills Calif Ctfs Partn
507203CQ8
4.125% 2024-Feb 110.412 - 110.412 - - 3 $90,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev
50962CAQ7
3.250% 2032-Sep 96.000 - 96.000 97.861 - 97.861 3.450 - 3.450 3 $60,000 1.861
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2015-5
50963NKH1
3.000% 2029-Sep 97.500 - 97.500 99.554 - 99.554 3.050 - 3.050 2 $40,000 2.054
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2016-2
50963NPC7
3.375% 2033-Sep 97.000 - 97.000 - - 1 $35,000
Lakeport Calif Uni Sch Dist Election 2014-ser C
512048CP2
5.000% 2027-Aug - - - 1 $85,000
Lakeside Calif Un Sch Dist San Diego Cnty
512138BK3
5.000% 2033-Aug 101.198 - 101.219 - - 4 $300,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1-impt
513533DF3
3.750% 2035-Sep 99.500 - 99.500 - - 1 $100,000
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A
51353PAL4
5.000% 2030-Aug - - - 2 $70,000
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj
51378QAS8
3.625% 2035-May - 103.075 - 104.475 3.058 - 3.232 5 $190,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BW7
3.000% 2038-Aug 92.000 - 92.000 - - 1 $15,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug 95.600 - 95.600 97.823 - 99.110 3.073 - 3.180 4 $90,000 3.51
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BY3
3.000% 2036-Aug 92.500 - 92.500 - - 1 $25,000
Lancaster Calif Sch Dist Cap Apprec-ser A
513804GE8
N/R 2022-Aug - 93.936 - 93.936 1.868 - 1.868 3 $75,000
Lawndale Calif Elem Sch Dist Ref
519547DC4
4.250% 2026-Aug 103.010 - 103.010 103.010 - 103.010 2.000 - 2.000 2 $40,000 0
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj
525641AV8
4.000% 2034-Aug 107.850 - 107.850 108.250 - 108.250 3.065 - 3.065 3 $30,000 0.4
Lemoore Calif Un Elem Sch Dist Election 2018
525724AP5
3.000% 2033-Aug - 99.900 - 99.900 3.008 - 3.008 12 $220,000
Lemoore Calif Un Elem Sch Dist Election 2018
525724AR1
3.000% 2035-Aug - - - 1 $50,000
Lemoore Calif Un Elem Sch Dist Election 2018
525724AT7
3.125% 2037-Aug - 99.750 - 99.750 3.143 - 3.143 2 $40,000
Lemoore Calif Un Elem Sch Dist Election 2018
525724AV2
5.000% 2045-Aug - 116.012 - 116.012 3.020 - 3.020 6 $3,600,000
Lemoore Calif Un Elem Sch Dist Election 2018
525724AW0
3.500% 2048-Aug - 99.500 - 100.000 3.500 - 3.527 6 $495,000
Lemoore Calif Wtr Rev
525733AV3
3.500% 2043-Jun - 100.000 - 100.000 3.500 - 3.500 7 $395,000
Lemoore Calif Wtr Rev
525733AZ4
3.625% 2049-Jun - 99.500 - 99.925 3.629 - 3.652 8 $1,440,000
Lennox Calif Sch Dist Election 2016
526084EV6
3.000% 2029-Aug 101.157 - 101.157 - - 2 $50,000
Lincoln Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
53301TAW1
2.375% 2020-Sep - 99.313 - 99.313 2.850 - 2.850 3 $60,000
Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
533068GC0
4.000% 2024-Sep - 111.640 - 111.640 1.750 - 1.750 1 $20,000
Little Lake Calif City Sch Dist Election 2012-ser B
537260GC9
5.000% 2030-Jul 116.442 - 116.442 - - 2 $60,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H48
3.000% 2046-Aug - 89.611 - 89.611 3.600 - 3.600 1 $45,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAK6
5.000% 2025-Jun 114.030 - 114.030 114.052 - 114.052 1.530 - 1.530 2 $5,100,000+ 0.022
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBE9
5.000% 2021-Jun 107.742 - 107.742 107.760 - 107.760 1.400 - 1.400 2 $2,000,000+ 0.018
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCL2
5.000% 2032-Jun 115.535 - 115.535 115.785 - 115.785 2.256 - 2.256 2 $150,000 0.25
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCN8
5.000% 2034-Jun 115.508 - 115.508 - - 3 $2,000,000+
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDL1
5.000% 2021-Jun 107.092 - 107.092 - - 3 $300,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGJ3
5.000% 2030-Jun - 122.152 - 122.152 2.050 - 2.050 1 $575,000
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A
53945CHS2
5.000% 2032-Jun - 104.074 - 104.074 1.550 - 1.550 1 $25,000
Los Angeles Calif Wastewater Sys Rev Unrefunded Balance-sub-ser A
53945CHW3
5.000% 2027-Jun - 105.465 - 105.465 0.419 - 0.419 2 $20,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RBH4
5.000% 2043-Aug 115.002 - 115.002 - - 2 $20,000
Lompoc Vy Med Ctr Calif Ref
54178MAV6
4.000% 2036-Aug 99.761 - 99.761 - - 3 $75,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KH4
4.000% 2020-Aug - 103.306 - 103.306 1.540 - 1.540 1 $180,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BF6
5.000% 2021-Jun 103.231 - 103.231 - - 3 $135,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BJ8
4.500% 2025-Jun - 104.250 - 104.250 0.921 - 0.921 2 $20,000
Long Beach Calif Arpt Rev Sr-governmental-ser B
542403BX7
5.000% 2040-Jun - 103.972 - 103.972 1.634 - 1.634 2 $50,000
Long Beach Calif Bd Fin Auth Tax Alloc Rev Indl Redev Proj Areas-ser B
542409BV8
5.500% 2022-Nov - 113.759 - 113.759 1.568 - 1.568 3 $30,000
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EZ2
5.000% 2023-May - 110.239 - 110.239 1.615 - 1.615 2 $40,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FZ1
4.000% 2030-Aug 105.863 - 105.863 - - 2 $50,000
Long Beach Calif Hbr Rev Ser A
542424SA5
5.000% 2019-May 100.365 - 100.365 100.490 - 100.490 1.754 - 1.754 3 $60,000 0.125
Long Beach Calif Hbr Rev Ref-ser B
542424TH9
5.000% 2023-May - 113.735 - 113.735 1.570 - 1.570 1 $25,000
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec - 106.009 - 106.009 1.480 - 1.480 3 $300,000
Long Beach Calif Uni Sch Dist Ref
542433QU4
5.000% 2021-Aug - 108.024 - 108.024 1.530 - 1.530 1 $25,000
Long Beach Calif Uni Sch Dist Prerefunded-election Of
542433RL3
5.250% 2021-Aug - 101.230 - 101.230 1.834 - 1.834 2 $20,000
Los Alamitos Calif Ctfs Partn
544195BU3
4.000% 2045-Oct - 102.900 - 103.295 3.432 - 3.499 5 $150,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Conv Cap Apprec-cap Projs
544204DW7
N/R 2042-Aug 92.500 - 92.500 - - 2 $30,000
Los Angeles Calif Ref-ser A
544351JT7
5.000% 2022-Sep - 108.302 - 108.302 1.530 - 1.530 3 $600,000
Los Angeles Calif Tax & Rev Antic Nts
544351NT2
4.000% 2019-Jun 100.271 - 100.563 100.612 - 100.612 1.672 - 1.672 7 $210,000 0.341
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1
544386DK8
5.000% 2031-Sep 111.781 - 111.781 - - 3 $30,000
Los Angeles Calif Cmnty College Dist Ref-taxable-ser B
54438CRK0
3.129% 2024-Aug - 101.625 - 101.625 2.800 - 2.800 1 $700,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CSL7
5.000% 2023-Aug - 114.638 - 114.638 1.520 - 1.520 1 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug 110.674 - 110.674 111.194 - 111.194 1.570 - 1.570 2 $40,000 0.52
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSY9
5.000% 2024-Aug 117.386 - 117.386 117.576 - 117.576 1.570 - 1.570 2 $60,000 0.19
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVK5
2.125% 2030-Aug 93.899 - 93.899 - - 3 $75,000
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pjs-d
54439NFL6
7.500% 2029-Sep - 106.415 - 106.415 2.938 - 2.938 2 $10,000
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pjs-d
54439NFN2
7.500% 2031-Sep - 106.400 - 106.400 2.948 - 2.948 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356B1
5.000% 2031-May - 115.219 - 115.219 2.330 - 2.330 2 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356G0
5.000% 2038-May - 115.500 - 115.500 2.285 - 2.285 4 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435G79
5.250% 2039-May 100.552 - 100.552 - - 1 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435J84
4.500% 2022-May - 103.549 - 103.549 1.385 - 1.385 2 $300,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K58
5.000% 2026-May - 104.941 - 104.941 0.689 - 0.689 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Y61
5.000% 2024-May 109.878 - 109.878 - - 1 $55,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BH1
4.000% 2019-May 100.354 - 100.354 100.354 - 100.354 1.734 - 1.734 2 $350,000 0
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FQ7
5.000% 2028-May 122.352 - 122.352 - - 1 $5,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GQ6
5.000% 2032-May - - - 2 $0
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GY9
5.000% 2048-May - 115.306 - 115.306 3.220 - 3.220 1 $2,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JP5
5.000% 2049-May - 115.119 - 115.119 3.240 - 3.240 1 $4,950,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952F0
5.000% 2030-Jul 120.047 - 120.047 120.047 - 120.047 2.184 - 2.184 3 $75,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952H6
5.000% 2032-Jul 119.160 - 119.160 119.160 - 119.160 2.296 - 2.296 3 $90,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953K8
5.000% 2034-Jul - 118.344 - 121.868 2.108 - 2.530 3 $110,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954E1
5.000% 2026-Jul - 122.123 - 122.123 1.750 - 1.750 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954L5
5.000% 2032-Jul 120.753 - 120.753 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955V2
5.000% 2033-Jul - 121.419 - 122.887 2.253 - 2.410 5 $945,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956C3
5.000% 2043-Jul - - - 2 $850,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956N9
5.000% 2035-Jul - - - 2 $6,710,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956V1
5.250% 2049-Jul 120.250 - 120.250 120.600 - 120.600 2.824 - 2.824 3 $30,000 0.35
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A46
5.000% 2030-Jul - 112.815 - 114.000 1.602 - 1.870 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A79
5.000% 2028-Jul - 113.565 - 113.565 1.700 - 1.700 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495D43
5.000% 2030-Jul 111.900 - 111.900 - - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495D76
5.000% 2043-Jul - 110.819 - 110.819 2.579 - 2.579 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2
544495DG6
1.370% 2034-Jul 100.000 - 100.000 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
N/R 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $3,100,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5
544495DK7
1.370% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8
544495DN1
1.370% 2034-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7
544495DS0
N/R 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1
544495DT8
1.160% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2
544495DU5
1.160% 2035-Jul - 100.000 - 100.000 - 1 $700,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
N/R 2035-Jul - 100.000 - 100.000 - 1 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E75
4.000% 2022-Jul - 108.833 - 108.833 1.243 - 1.243 3 $180,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E83
5.000% 2023-Jul 113.337 - 113.337 114.366 - 114.366 1.520 - 1.520 4 $400,000 1.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495K45
5.000% 2030-Jul 114.268 - 114.268 114.518 - 114.518 2.082 - 2.082 3 $45,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 112.584 - 114.284 2.125 - 2.445 4 $450,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Q64
4.000% 2022-Jul 107.849 - 107.849 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Q98
5.000% 2025-Jul - - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R55
5.000% 2029-Jul 118.368 - 118.368 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495TL8
5.250% 2023-Jul - 101.025 - 101.025 1.563 - 1.563 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495TP9
5.000% 2024-Jul 100.961 - 100.961 - - 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul 112.940 - 112.940 113.827 - 113.827 2.750 - 2.750 3 $995,000 0.887
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W59
5.000% 2045-Jul - 113.069 - 115.219 2.542 - 2.865 7 $210,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WY6
5.000% 2019-Jul 100.897 - 100.897 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XA7
5.000% 2021-Jul - 107.815 - 107.815 1.500 - 1.500 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 108.250 - 108.250 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y57
5.000% 2029-Jul 121.133 - 121.133 121.633 - 121.633 1.985 - 1.985 2 $30,000 0.5
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul - 104.472 - 104.472 1.461 - 1.461 1 $135,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul 111.027 - 111.027 112.618 - 112.618 1.550 - 1.550 2 $125,000 1.591
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct 102.300 - 102.300 - - 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1
544525DA3
1.370% 2035-Jul - 100.000 - 100.000 - 1 $300,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
1.370% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525NU8
5.000% 2020-Jul - 101.222 - 101.222 0.630 - 0.630 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NV6
5.081% 2021-Jul 104.653 - 104.653 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QN1
5.000% 2024-Jul 110.915 - 110.915 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TL2
5.000% 2044-Jul 109.895 - 109.895 - - 1 $13,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TS7
5.000% 2023-Jul 112.627 - 112.627 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TT5
5.000% 2024-Jul 116.434 - 116.434 116.514 - 117.981 1.450 - 1.715 4 $355,000 1.547
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UX4
5.000% 2028-Jul - 120.691 - 120.691 1.750 - 1.750 1 $625,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VX3
5.000% 2029-Jul 121.610 - 121.610 121.916 - 121.916 1.950 - 1.950 2 $240,000 0.306
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 115.000 - 115.000 115.490 - 115.490 2.981 - 2.981 5 $250,000 0.49
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YA0
5.000% 2032-Jul - 121.512 - 121.512 2.400 - 2.400 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YK8
5.000% 2048-Jul - 118.593 - 118.593 2.719 - 2.719 2 $50,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZV7
4.000% 2034-Aug 107.342 - 107.342 107.455 - 107.455 2.869 - 2.869 2 $60,000 0.113
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E46
5.000% 2021-Nov 108.796 - 108.796 108.937 - 108.937 1.500 - 1.500 2 $200,000 0.141
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E79
5.000% 2024-Nov 117.230 - 117.230 - - 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F86
5.000% 2022-Nov - 112.152 - 112.152 1.530 - 1.530 2 $100,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H43
4.000% 2034-Nov - 107.739 - 107.739 2.861 - 2.861 2 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H50
4.000% 2035-Nov - 107.111 - 107.111 2.950 - 2.950 1 $0
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H68
4.000% 2036-Nov - 106.548 - 106.548 3.030 - 3.030 1 $1,555,000+
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H92
4.000% 2039-Nov 104.292 - 104.292 - - 1 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587K31
5.000% 2036-Nov - 116.195 - 116.195 2.638 - 2.638 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587UF3
5.000% 2020-Nov 105.326 - 105.326 - - 1 $100,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587WY0
5.000% 2042-Mar 107.580 - 107.580 107.955 - 107.955 2.197 - 2.197 3 $120,000 0.375
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XH6
5.000% 2021-Mar 105.949 - 105.949 - - 1 $20,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PCC3
5.000% 2021-Feb 105.913 - 105.913 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Y7
5.000% 2022-Jul - 110.816 - 110.816 1.602 - 1.602 4 $400,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Z4
5.000% 2023-Jul 112.477 - 112.477 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463F7
3.000% 2020-Jul 101.716 - 101.716 101.731 - 101.731 1.630 - 1.630 3 $825,000 0.015
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463G5
4.000% 2021-Jul 105.100 - 105.100 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463K6
5.000% 2024-Jul 106.755 - 106.755 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul 107.169 - 107.169 107.623 - 107.623 1.582 - 1.582 3 $750,000 0.454
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Q3
5.000% 2029-Jul - 107.232 - 107.574 1.603 - 1.750 7 $570,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463R1
5.000% 2030-Jul 107.159 - 107.159 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Y6
5.000% 2040-Jul 112.647 - 112.647 113.077 - 113.077 2.720 - 2.720 6 $1,480,000 0.43
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464D1
5.000% 2019-Jul 100.857 - 100.857 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464H2
5.000% 2023-Jul 112.477 - 112.477 - - 3 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul 115.620 - 115.620 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464K5
5.000% 2025-Jul - 119.247 - 119.247 1.750 - 1.750 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464Q2
5.000% 2030-Jul - 116.818 - 116.818 2.125 - 2.125 3 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul 119.679 - 119.679 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 92.221 - 92.221 95.182 - 95.182 2.535 - 2.535 3 $160,000 2.961
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Y5
5.000% 2030-Jul 118.738 - 118.738 118.738 - 118.960 2.170 - 2.200 5 $260,000 0.222
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465D0
5.000% 2019-Jul 100.857 - 100.857 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 110.057 - 110.057 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 115.967 - 115.967 116.212 - 116.212 1.770 - 1.770 3 $1,720,000+ 0.245
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 118.009 - 118.009 118.528 - 118.528 1.860 - 1.860 2 $305,000 0.519
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul - 120.229 - 120.229 2.000 - 2.000 1 $75,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465S7
4.000% 2019-Jul - 100.700 - 100.700 1.482 - 1.482 3 $200,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466H0
5.000% 2026-Jul 120.418 - 120.418 120.918 - 120.918 1.909 - 1.909 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466J6
5.000% 2027-Jul 121.785 - 121.785 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467Z9
5.250% 2042-Jul 117.930 - 117.930 - - 1 $0
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul 103.841 - 103.841 104.621 - 104.621 1.588 - 1.588 3 $55,000 0.78
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 107.250 - 107.250 1.742 - 1.742 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646N81
5.000% 2019-Jul 100.884 - 100.884 100.933 - 100.933 1.641 - 1.641 2 $100,000 0.049
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P30
5.000% 2022-Jul - 110.867 - 110.867 1.587 - 1.587 4 $85,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 115.474 - 115.474 117.780 - 117.780 1.486 - 1.486 2 $85,000 2.306
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SN3
5.000% 2026-Jul - 100.956 - 100.956 1.560 - 1.560 3 $750,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TH5
5.250% 2022-Jul 100.885 - 100.885 102.285 - 102.285 - 3 $45,000 1.4
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TJ1
5.250% 2023-Jul 100.211 - 100.211 - - 3 $195,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TM4
5.000% 2026-Jul - 100.935 - 100.935 1.631 - 1.631 1 $105,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan - 100.865 - 100.865 1.876 - 1.876 1 $30,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 120.888 - 120.888 - - 1 $2,000,000+
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 129.932 - 130.641 - - 3 $480,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs
544647AH3
5.000% 2036-Jul - 119.953 - 119.953 2.459 - 2.459 3 $2,500,000+
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a
544648UA4
5.000% 2022-Oct - 112.552 - 112.552 1.347 - 1.347 2 $80,000
Los Angeles Calif Wastewtr Sys Rev Sub-ser A
5446526L9
5.000% 2019-Jun - 100.722 - 100.722 1.310 - 1.310 1 $20,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446526U9
5.000% 2019-Jun 100.617 - 100.626 - - 3 $90,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527N4
4.000% 2024-Jun - 107.655 - 107.655 1.537 - 1.537 2 $10,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527S3
5.000% 2030-Jun - 110.377 - 110.377 1.654 - 1.654 2 $30,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HV4
4.000% 2019-Jun - 100.630 - 100.630 1.652 - 1.652 2 $250,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside
54465AAT9
5.250% 2026-Sep - 111.911 - 111.911 3.424 - 3.424 7 $400,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside
54465AAU6
6.000% 2032-Sep - 122.276 - 122.276 3.861 - 3.861 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCX2
5.000% 2026-Jul - 122.213 - 122.213 1.738 - 1.738 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDJ2
5.000% 2023-Jun - 114.052 - 114.052 1.530 - 1.530 1 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDR4
5.000% 2030-Jun 119.225 - 119.225 119.524 - 119.524 2.066 - 2.066 3 $375,000 0.299
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDT0
5.000% 2032-Jun - 118.613 - 118.613 2.190 - 2.190 1 $575,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HES1
5.000% 2030-Jul 123.215 - 123.215 - - 1 $75,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFW1
5.000% 2039-Jul 115.699 - 115.699 116.530 - 116.530 2.753 - 2.753 3 $30,000 0.831
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGA8
5.000% 2022-Jul - 110.728 - 110.728 1.628 - 1.628 2 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHC3
5.000% 2037-Jul - - - 1 $4,500,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHF6
5.000% 2044-Jul - 119.519 - 119.519 2.617 - 2.617 1 $1,600,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser A
5447124A7
3.125% 2028-Jul 101.162 - 101.162 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B
544712P55
5.000% 2019-Jul 100.896 - 100.896 - - 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B
544712P63
4.000% 2020-Jul 102.095 - 102.095 103.082 - 103.082 1.558 - 1.558 5 $135,000 0.987
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E
544712W24
5.000% 2025-Jul - - - 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul 100.929 - 100.929 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDN4
5.000% 2021-Jul - 108.619 - 108.619 1.159 - 1.159 3 $120,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug - 131.134 - 131.134 4.517 - 4.517 3 $285,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 104.018 - 104.018 104.231 - 104.231 2.676 - 2.676 3 $60,000 0.213
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPV0
5.000% 2037-Aug - 109.051 - 109.051 2.193 - 2.193 3 $15,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESS4
3.375% 2035-Dec - 101.645 - 103.187 2.848 - 3.101 5 $290,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESU9
5.000% 2045-Dec 111.070 - 111.070 111.570 - 111.570 3.075 - 3.075 3 $30,000 0.5
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149KF2
5.000% 2031-Oct 118.929 - 118.929 119.429 - 119.429 2.187 - 2.187 2 $40,000 0.5
Los Banos Calif Uni Sch Dist Ref
545438DQ3
4.000% 2026-Aug - - - 1 $15,000
Los Banos Calif Uni Sch Dist Election 2018
545438FQ1
5.000% 2047-Aug - - - 2 $450,000
Los Gatos Calif Un Sch Dist Election Of 2010
545522PR9
3.000% 2037-Aug 96.880 - 96.880 99.960 - 99.960 3.003 - 3.003 4 $150,000 3.08
Los Nietos Calif Sch Dist Taxable-elec 2008-a-qualified
545590BH3
4.520% 2026-Aug - 104.000 - 104.000 3.889 - 3.889 4 $60,000
Los Rios Calif Cmnty College Dist 2008 Election-ser A
545624JL3
4.750% 2023-Aug - 104.383 - 104.383 1.490 - 1.490 1 $75,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624LS5
4.000% 2019-Aug 100.785 - 100.785 - - 2 $50,000
Los Rios Calif Cmnty College Dist Ref
545624PH5
5.000% 2029-Aug - 122.997 - 122.997 2.000 - 2.000 2 $100,000
Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref
549477BH9
3.000% 2037-Aug 94.010 - 94.010 - - 2 $60,000
Lucia Mar Uni Sch Dist Calif Ref
54947TDF3
5.250% 2020-Aug - 104.972 - 104.972 1.550 - 1.550 1 $25,000
Madera Calif Irr Fing Auth Wtr Rev
556438AQ2
6.250% 2031-Jan 103.410 - 103.410 103.693 - 103.693 1.471 - 1.471 3 $400,000 0.283
Madera Calif Uni Sch Dist Calif Ref
556452EU0
3.625% 2027-Aug 104.461 - 104.461 104.461 - 104.461 2.240 - 2.240 3 $30,000 0
Malibu Calif Ctfs Partn Ser A
56117PFN1
4.000% 2030-Nov - - - 1 $10,000
Mammoth Lakes Calif Judgement Oblig Taxable
56155CAK4
3.625% 2027-Oct 97.270 - 97.270 - - 11 $570,000
Manhattan Beach Calif Ctfs Partn Ref-marine Field
562765EN3
3.000% 2028-Jan - - - 2 $60,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug - 102.827 - 102.827 3.500 - 3.500 1 $560,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs 89-1-cap Apprec
564547DX2
N/R 2019-Sep 98.894 - 98.894 - - 2 $40,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser
564547PY7
3.750% 2038-Sep 100.672 - 100.672 102.372 - 102.372 3.453 - 3.453 2 $20,000 1.7
Manteca Calif Wtr Rev Ref
564560AK6
5.000% 2022-Jul - 111.370 - 111.370 1.439 - 1.439 1 $15,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBV8
5.000% 2029-Aug 101.115 - 101.115 - - 2 $20,000
Marin Calif Cmnty College Dist Ref
56781RDF1
4.000% 2021-Aug - 105.783 - 105.783 1.500 - 1.500 1 $25,000
Marin Calif Cmnty College Dist Election 2016-ser B
56781RJA6
4.000% 2039-Aug - 109.365 - 109.365 2.671 - 2.671 4 $100,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A
567821BA0
4.000% 2021-Jul 105.636 - 105.636 - - 1 $150,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAU6
4.000% 2045-Aug 102.140 - 102.140 - - 2 $100,000
Martinez Calif Uni Sch Dist Ref
573428KF5
3.000% 2035-Aug - 99.221 - 99.221 3.061 - 3.061 2 $380,000
Martinez Calif Uni Sch Dist Election 2016
573428LX5
4.000% 2037-Aug - 106.776 - 106.776 2.968 - 2.968 1 $15,000
Marysville Calif Jt Uni Sch Dist Ref
574344PL5
3.250% 2032-Aug 100.000 - 100.000 - - 1 $30,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser B
580415KK2
5.000% 2039-Nov - 113.141 - 113.141 2.478 - 2.478 1 $100,000
Mendota Calif Uni Sch Dist Election 2014-ser B
586752DG9
4.000% 2019-Aug - 100.900 - 100.900 1.505 - 1.505 3 $30,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAW0
3.500% 2043-May - 99.500 - 99.500 3.531 - 3.531 1 $50,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAY6
3.500% 2048-May - 101.351 - 101.351 3.327 - 3.327 2 $60,000
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2017-1
586810M75
3.625% 2033-Sep 101.000 - 101.000 - - 3 $150,000
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2
586810YN7
3.125% 2030-Sep 97.000 - 97.000 99.284 - 99.284 3.200 - 3.200 2 $40,000 2.284
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2014-2
586810YP2
3.125% 2031-Sep 95.500 - 95.500 97.724 - 97.724 3.350 - 3.350 2 $50,000 2.224
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul 84.400 - 84.400 - - 3 $75,000
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LE8
4.000% 2039-Jul 105.950 - 105.950 108.594 - 108.594 2.264 - 2.264 5 $100,000 2.644
Merced Calif City Sch Dist Cap Apprec-elec 2003
587601MH5
N/R 2025-Aug - 87.001 - 87.111 2.180 - 2.200 5 $2,420,000+
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Y67
5.000% 2020-Mar 103.080 - 103.080 - - 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TDT5
5.000% 2020-Jul - 104.355 - 104.355 1.550 - 1.550 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFL0
4.000% 2019-Oct 101.183 - 101.183 101.340 - 101.340 1.455 - 1.455 4 $50,000 0.157
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TJD4
5.000% 2020-Jul - 104.585 - 104.585 1.374 - 1.374 2 $200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TKA8
5.000% 2022-Jul 110.805 - 110.805 - - 1 $75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D
59266TKD2
1.420% 2035-Jul - 100.000 - 100.000 - 2 $200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser D
59266TKS9
1.480% 2032-Jul - 100.000 - 100.000 - 1 $300,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TKX8
5.000% 2021-Jul 107.010 - 107.010 - - 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-1
59266TLJ8
1.370% 2035-Jul - 100.000 - 100.000 - 1 $0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMG3
5.000% 2032-Jul - 118.027 - 118.027 2.130 - 2.130 2 $970,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMM0
5.000% 2034-Jul 116.251 - 116.251 - - 2 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-1
59266TMQ1
1.160% 2037-Jul - 100.000 - 100.000 - 1 $500,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
N/R 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $1,400,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TMZ1
2.000% 2020-Jul - 100.874 - 100.874 1.309 - 1.309 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNA5
2.000% 2021-Jul - 101.396 - 101.396 1.376 - 1.376 2 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNG2
2.500% 2027-Jul 102.560 - 102.560 - - 1 $5,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNP2
5.000% 2022-Aug 110.661 - 110.661 - - 1 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNT4
5.000% 2024-Aug - 117.480 - 117.480 1.540 - 1.540 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNY3
5.000% 2021-Jul 107.300 - 107.300 - - 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1
59266TPD7
1.210% 2037-Jul - 100.000 - 100.000 - 1 $250,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
1.210% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $3,000,000+ 0
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022JE2
3.125% 2037-Sep 97.195 - 97.195 - - 1 $75,000
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds
598024AY3
N/R 2019-Sep 98.867 - 98.867 99.192 - 99.192 1.821 - 1.821 3 $45,000 0.325
Mill Valley Calif Sch Dist Ref
600038LP6
4.000% 2026-Aug 115.840 - 115.840 - - 3 $300,000
Millbrae Calif Pub Fing Auth Wastewtr Rev
60012RBB5
3.500% 2042-Dec 97.673 - 97.673 - - 1 $25,000
Millbrae Calif Pub Fing Auth Wastewtr Rev
60012RBE9
3.500% 2047-Dec 95.920 - 95.920 - - 3 $30,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AJ5
5.000% 2023-Sep - 114.886 - 114.886 1.525 - 1.525 1 $1,250,000+
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AN6
5.000% 2027-Sep - 118.260 - 118.260 1.970 - 1.970 1 $90,000
Miracosta Calif Cmnty College Dist Election 2016-ser A
604617AF7
4.000% 2020-Aug 103.310 - 103.310 103.380 - 103.380 1.486 - 1.486 2 $340,000 0.07
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A
607735AT4
N/R 2026-Aug 82.888 - 82.888 - - 2 $20,000
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A
607743JT9
N/R 2019-Aug 99.174 - 99.174 - - 2 $110,000
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A
607743JZ5
N/R 2025-Aug - 87.047 - 87.047 2.192 - 2.192 4 $20,000
Modesto Calif Irr Dist Elec Rev Ref-ser A
607763BU2
5.000% 2019-Jul 100.822 - 100.822 - - 1 $20,000
Modesto Calif Irr Dist Elec Rev Ref-ser C
607763CJ6
5.000% 2031-Jul - 107.465 - 107.465 1.650 - 1.650 1 $45,000
Modesto Calif Irr Dist Elec Rev Ref-ser C
607763CL1
4.500% 2030-Jul - 106.500 - 106.500 1.586 - 1.586 1 $30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct 133.265 - 133.265 134.615 - 134.615 4.644 - 4.644 4 $480,000 1.35
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 102.645 - 102.645 - - 2 $40,000
Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness
611578BW4
3.250% 2031-Dec - - - 2 $90,000
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C
611578CL7
4.000% 2020-Dec - - - 1 $15,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594GA4
N/R 2030-Aug 71.128 - 71.128 71.185 - 71.185 3.013 - 3.013 2 $200,000 0.057
Monrovia Calif Uni Sch Dist Cap Apprec-election 2006-ser B
611594JU7
N/R 2032-Aug - 64.100 - 64.100 3.356 - 3.356 3 $15,000
Montclair Calif Redev Agy Tax Allocation Ref Taxable-ser A
612201EN9
6.150% 2033-Oct - 102.875 - 102.875 - 1 $10,000
Montebello Calif Pub Fing Auth Rev Ref-lease-ser B
612286BU7
5.000% 2025-Nov - 115.333 - 115.333 2.091 - 2.091 2 $20,000
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds
612289PH5
7.000% 2029-Aug 99.994 - 99.994 100.850 - 100.850 4.582 - 4.582 2 $10,000 0.856
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QS0
5.000% 2030-Aug - 112.200 - 112.200 2.062 - 2.062 3 $150,000
Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt Sys-ser
612414BR2
4.000% 2020-Apr - 102.657 - 102.786 1.270 - 1.394 4 $90,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PR5
5.000% 2032-Oct - - - 2 $80,000
Monterey Cnty Calif Fing Auth Rev Ref
612454BJ6
5.000% 2034-Sep 119.779 - 119.779 - - 2 $50,000
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser B
612582EG7
3.375% 2037-Aug - 102.750 - 102.903 3.017 - 3.035 3 $125,000
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser B
612582EL6
3.500% 2041-Aug - 101.569 - 102.320 3.211 - 3.303 11 $440,000
Moorpark Calif Uni Sch Dist Cap Apprec-ser A
616259BH9
N/R 2024-Aug 87.068 - 87.068 - - 1 $5,000
Moorpark Calif Uni Sch Dist Cap Apprec-ser A
616259BJ5
N/R 2025-Aug - - - 2 $30,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAE0
5.000% 2029-Aug - 121.026 - 121.026 2.230 - 2.230 3 $100,000
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2015-2
616874RD7
5.000% 2030-Sep - 112.822 - 112.822 3.200 - 3.200 5 $130,000
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2015-3
616874RY1
3.500% 2034-Sep - 100.000 - 100.000 3.500 - 3.500 2 $45,000
Morgan Hill Calif Uni Sch Dist Election 2012-ser B
617403EY2
5.000% 2041-Aug - 115.284 - 115.284 2.926 - 2.926 2 $140,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AV9
5.000% 2037-Sep - - - 2 $6,160,000+
Moulton Niguel Calif Wtr Dist Rev Ref
620223AW7
5.000% 2038-Sep - - - 2 $2,950,000+
Moulton Niguel Calif Wtr Dist Rev Ref
620223AX5
5.000% 2039-Sep - - - 2 $7,420,000+
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196D76
5.000% 2028-Aug 110.272 - 110.272 - - 1 $15,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196J96
3.000% 2024-Aug - 106.790 - 106.790 1.671 - 1.671 1 $50,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZT4
5.000% 2020-Jul 104.160 - 104.160 104.290 - 104.290 1.600 - 1.600 2 $150,000 0.13
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZU1
5.000% 2021-Jul - 107.839 - 107.839 1.490 - 1.490 1 $70,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204CY0
5.000% 2022-Sep 111.274 - 111.274 - - 1 $50,000
Mount San Antonio Calif Cmnty College Dist Ref
623040JE3
5.000% 2031-Jun - 115.151 - 115.151 2.357 - 2.357 2 $30,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JY9
4.000% 2036-Aug 109.563 - 109.563 - - 1 $3,100,000+
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KA9
4.000% 2038-Aug - 108.726 - 108.726 3.010 - 3.010 1 $600,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug - 105.094 - 105.094 3.410 - 3.410 4 $8,015,000+
Mountain Calif Elem Sch Dist Lection 2018-ser A
62387QAK1
3.250% 2038-Aug - 100.557 - 100.557 3.164 - 3.164 3 $90,000
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser B
624403FU0
4.000% 2037-Aug - 108.962 - 108.962 2.652 - 2.652 4 $80,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LR3
5.000% 2032-Aug 117.452 - 117.452 - - 1 $10,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGB0
4.000% 2028-Sep - - - 1 $10,000
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj
62451TAN0
5.000% 2029-Jun - 119.902 - 119.902 2.015 - 2.015 1 $495,000
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj
62451TAP5
4.000% 2030-Jun - 112.158 - 112.158 2.166 - 2.166 2 $100,000
Muroc Calif Jt Uni Sch Dist Election 2016-ser C
626625BW6
5.000% 2027-Aug - - - 1 $90,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905HY2
N/R 2025-Sep - 87.881 - 87.881 2.014 - 2.014 1 $25,000
Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1
62719HJ62
3.500% 2035-Sep - 100.000 - 100.000 3.500 - 3.500 1 $10,000
Napa Calif Santn Dist Ctfs Partn 1998 Ref Proj-ser B
630330BV9
3.500% 2022-Aug 100.466 - 100.466 - - 1 $40,000
Napa Calif Wtr Rev Ref
630344HP7
3.000% 2032-May - 100.610 - 100.610 2.890 - 2.890 4 $100,000
Napa Calif Wtr Rev Ref
630344HQ5
3.000% 2033-May - 100.862 - 100.862 2.845 - 2.845 1 $20,000
Napa Valley Calif Uni Sch Dist Ref
6303615L3
4.000% 2023-Aug - 108.802 - 108.802 1.316 - 1.316 3 $360,000
Napa Valley Calif Uni Sch Dist Ref
6303616F5
4.000% 2026-Aug - 109.115 - 109.115 1.817 - 1.817 3 $60,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616S7
5.000% 2023-Aug - - - 1 $20,000
National Calif Sch Dist Election 2014-ser B
635111DF1
4.000% 2046-Aug 103.086 - 103.086 - - 1 $100,000
Natomas Uni Sch Dist Calif Ref
63877NFW2
4.000% 2023-Sep - - - 1 $25,000
Natomas Uni Sch Dist Calif Ref
63877NHF7
3.000% 2027-Aug 102.242 - 102.242 - - 3 $90,000
Natomas Uni Sch Dist Calif Election 2014
63877NKU0
5.000% 2029-Aug - - - 1 $20,000
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAS9
3.375% 2035-Oct - 100.940 - 103.160 3.008 - 3.264 5 $200,000
New Haven Calif Uni Sch Dist Election 2014-ser B
645002E36
3.375% 2042-Aug - - - 1 $50,000
New Haven Calif Uni Sch Dist Election 2014-ser B
645002E44
4.000% 2047-Aug 103.703 - 103.703 - - 2 $230,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZW9
5.000% 2040-Aug - 114.256 - 114.256 2.558 - 2.558 1 $80,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RE6
N/R 2020-Aug 97.728 - 97.728 - - 1 $100,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RL0
N/R 2026-Aug 82.775 - 82.775 - - 3 $45,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TW4
4.000% 2023-Aug - 109.986 - 109.986 1.620 - 1.620 1 $50,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XD8
N/R 2040-Aug 44.267 - 44.267 44.378 - 44.378 3.714 - 3.714 3 $45,000 0.111
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No
655505BM6
3.119% 2025-Mar 98.280 - 98.280 98.780 - 98.780 3.347 - 3.347 3 $60,000 0.5
Norris Calif Sch Dist 2012 Election-ser A
656347CV1
4.000% 2042-Nov 101.155 - 101.155 - - 2 $60,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DF5
N/R 2030-Nov - 60.879 - 60.879 2.208 - 2.208 2 $10,000
Norris Calif Sch Dist 2012 Election-ser B
656347DQ1
5.250% 2040-Nov - 114.806 - 114.806 2.175 - 2.175 2 $100,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser A
661190EU8
2.625% 2024-May 102.754 - 102.754 - - 3 $180,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser B
661190GG7
2.250% 2029-May - 96.512 - 96.512 2.645 - 2.645 3 $30,000
North Monterey Cnty Calif Uni Sch Dist Ref
661190GV4
4.000% 2020-Aug 103.060 - 103.060 - - 1 $25,000
Northern Calif Pwr Agy Pub Pwr Rev Prerefunded
664843NX3
7.000% 2024-Jul - 111.564 - 111.564 1.800 - 1.800 1 $40,000
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A
664845BE3
1.410% 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,600,000 0
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845CY8
5.000% 2019-Jul 100.911 - 100.911 - - 1 $50,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EQ3
5.000% 2021-Jul 107.998 - 107.998 - - 1 $1,460,000+
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BN7
5.000% 2028-May 118.811 - 118.811 118.891 - 118.891 2.124 - 2.124 3 $30,000 0.08
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BV9
3.000% 2035-May - 98.424 - 98.424 3.125 - 3.125 1 $10,000
Northern Humboldt Calif Un High Sch Dist Ref
665207CC8
4.000% 2026-Aug - 114.365 - 114.365 1.900 - 1.900 2 $50,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAP9
5.450% 2028-Sep 65.369 - 65.369 67.000 - 67.885 11.000 - 11.198 5 $120,000 2.516
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAQ7
5.550% 2036-Sep 65.640 - 66.030 66.875 - 68.000 9.289 - 9.464 6 $405,000 2.36
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PBE3
5.000% 2037-Sep 65.930 - 65.930 68.365 - 68.390 8.400 - 8.404 3 $235,000 2.46
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UW7
4.000% 2040-Aug - 106.502 - 106.502 3.111 - 3.111 4 $160,000
Novato Calif Redev Agy Tax Allocation Hsg-hamilton Field Redev Pj
66988TAZ6
4.400% 2028-Sep - - - 1 $20,000
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A
672211AX7
5.000% 2021-Feb - 106.198 - 106.198 1.610 - 1.610 1 $225,000
Oakland Calif Pension Oblig Taxable
672319BA7
N/R 2020-Dec 93.976 - 94.238 - - 4 $90,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 91.235 - 91.235 - - 2 $80,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office
672324BH2
5.000% 2019-Dec - 102.359 - 102.359 1.581 - 1.581 2 $500,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A
672325A56
5.000% 2023-Aug 111.686 - 111.686 111.720 - 111.720 2.170 - 2.170 3 $750,000 0.034
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325D61
5.000% 2025-Aug - 116.605 - 116.605 2.190 - 2.190 1 $795,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325E29
5.000% 2029-Aug - 118.662 - 118.662 2.512 - 2.512 3 $45,000
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug 101.807 - 101.807 - - 2 $10,000
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2006-ser B-
672325WR4
6.877% 2033-Aug 110.872 - 110.872 - - 2 $20,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325YY7
5.000% 2029-Aug 115.826 - 115.826 - - 1 $940,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZR1
5.000% 2025-Aug 116.529 - 116.529 116.367 - 116.605 2.190 - 2.227 6 $2,690,000+ 0.076
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZW0
5.000% 2030-Aug - 117.039 - 117.039 2.456 - 2.456 1 $25,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZX8
5.000% 2031-Aug 114.553 - 114.553 - - 1 $475,000
Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te
67232TBF1
5.000% 2028-Sep 124.140 - 124.140 - - 1 $15,000
Oceanside Calif Uni Sch Dist Ref
675383MM2
5.000% 2027-Aug - 115.846 - 115.846 1.880 - 1.880 2 $60,000
Oceanside Calif Uni Sch Dist Ref
675383NF6
4.000% 2051-Aug 102.000 - 102.000 - - 2 $20,000
Ohlone Calif Cmnty College Dist Ref
677765CY3
5.000% 2025-Aug 111.051 - 111.051 111.401 - 111.401 1.511 - 1.511 3 $90,000 0.35
Ohlone Calif Cmnty College Dist Ref
677765FQ7
4.000% 2041-Aug - 104.739 - 106.239 3.047 - 3.270 4 $650,000
Ojai Calif Uni Sch Dist Election 2014-ser B
678093NB7
5.000% 2023-Aug - - - 2 $100,000
Ontario Montclair Calif Sch Dist Election 2016-ser B
683119GC9
4.000% 2034-Aug - 108.424 - 108.424 2.860 - 2.860 1 $35,000
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts
684076FH0
3.250% 2029-Oct 101.502 - 101.502 103.575 - 103.575 2.650 - 2.650 2 $50,000 2.073
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts
684076FL1
3.500% 2032-Oct 101.352 - 101.352 102.752 - 102.752 3.032 - 3.032 2 $30,000 1.4
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended
684104AM4
4.000% 2026-Sep 114.758 - 114.758 - - 1 $15,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KC4
5.000% 2020-Aug - 104.798 - 104.798 1.441 - 1.441 1 $700,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KQ3
3.000% 2034-Aug 97.955 - 97.955 - - 1 $200,000
Orange Cnty Calif Arpt Rev Ser B
684212FF5
5.250% 2039-Jul - 101.000 - 101.000 1.650 - 1.650 2 $300,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2-ser B
684273GU3
4.500% 2020-Feb 102.416 - 102.416 - - 2 $80,000
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds
68428TAD9
6.400% 2044-Feb 132.455 - 132.455 133.955 - 133.955 4.189 - 4.189 2 $190,000 1.5
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TAR8
3.000% 2031-Feb 99.840 - 99.840 - - 3 $30,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser B
68428TAX5
4.000% 2022-Feb 105.990 - 105.990 - - 1 $5,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCC9
5.000% 2021-Feb 105.955 - 105.955 - - 1 $100,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A
684421CB4
1.430% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,400,000 0
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CBB1
5.000% 2032-Aug - 120.906 - 120.906 2.113 - 2.113 2 $50,000
Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A
68723PAE7
4.000% 2019-Sep 100.913 - 100.913 100.913 - 100.913 2.101 - 2.101 2 $40,000 0
Oroville Calif Rev Oroville Hosp
687241AM1
5.250% 2054-Apr 109.983 - 109.983 - - 1 $4,200,000+
Otay Calif Wtr Dist Wtr Rev Ref
68881TBB2
4.000% 2030-Sep 110.629 - 110.629 - - 1 $20,000
Oxnard Calif Fing Auth Loc Oblig Rev Tax Allocation Bd Fings
69187PBL7
3.875% 2019-Sep 100.000 - 100.000 100.230 - 100.230 0.793 - 0.793 2 $100,000 0.23
Oxnard Calif Hbr Dist Rev Ref-ser B
691888FN6
4.500% 2024-Aug - 110.650 - 110.650 2.373 - 2.373 3 $15,000
Oxnard Calif Sch Dist Election 2016-ser A
692020L65
5.000% 2029-Aug 120.100 - 120.100 - - 3 $450,000
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MH0
4.125% 2030-Aug 108.600 - 108.600 109.392 - 109.392 2.256 - 2.256 3 $180,000 0.792
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MQ0
4.500% 2037-Aug 106.479 - 106.479 - - 3 $90,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NB2
5.000% 2027-Aug - - - 2 $200,000
Oxnard Calif Un High Sch Dist Ref
692039PM6
3.000% 2034-Aug 97.500 - 97.500 - - 2 $100,000
Oxnard Calif Un High Sch Dist Ref
692039PS3
3.250% 2040-Aug - 98.217 - 98.217 3.368 - 3.368 6 $110,000
Oxnard Calif Un High Sch Dist Election 2018-ser A
692039PT1
4.000% 2019-Aug - 100.970 - 100.970 1.314 - 1.314 3 $30,000
Pacifica Calif Pension Oblig Taxable
69511AAN4
6.899% 2030-Jun 103.756 - 103.756 105.256 - 105.256 2.414 - 2.414 2 $50,000 1.5
Pajaro Valley Calif Uni Sch Dist Ref-ser A
695802MJ4
4.000% 2021-Aug 105.167 - 105.167 - - 1 $20,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A
695802MZ8
5.000% 2038-Aug 110.312 - 110.312 - - 1 $20,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C
695802NX2
5.000% 2025-Aug - 119.489 - 119.489 1.750 - 1.750 1 $25,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D
695802QC5
5.000% 2043-Aug - 116.500 - 116.500 2.775 - 2.775 2 $20,000
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2005-1-a
696627CF3
5.300% 2032-Sep - 102.125 - 102.125 0.536 - 0.536 1 $75,000
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021
696656EZ6
N/R 2021-Apr 95.625 - 95.625 - - 3 $105,000
Palm Springs Calif Uni Sch Dist Ref
6966672K9
5.000% 2025-Aug 115.843 - 115.843 - - 1 $25,000
Palm Springs Calif Uni Sch Dist Ref
6966672T0
4.000% 2033-Aug 103.478 - 103.478 - - 1 $5,000
Palm Springs Calif Uni Sch Dist Ref
6966672V5
4.000% 2035-Aug 104.717 - 104.717 - - 1 $250,000
Palm Springs Calif Uni Sch Dist Ref
6966673J1
4.000% 2032-Aug - 109.011 - 109.011 2.645 - 2.645 1 $15,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673Z5
3.000% 2030-Aug 100.120 - 100.120 - - 1 $40,000
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B
69667ABS4
2.000% 2021-Sep - 98.692 - 98.692 2.555 - 2.555 1 $25,000
Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1
69671TDS5
3.375% 2022-Aug 103.875 - 103.875 - - 3 $150,000
Palmdale Calif Fing Auth Lease Rev Ref
69672DAH6
2.500% 2021-Sep 101.152 - 101.152 - - 1 $100,000
Palmdale Calif Fing Auth Lease Rev Ref
69672DBC6
5.000% 2027-Nov - 122.123 - 122.123 2.170 - 2.170 3 $60,000
Palo Alto Calif Uni Sch Dist Election 2008
697379UQ6
4.000% 2020-Jul 102.993 - 102.993 - - 1 $25,000
Palo Verde Calif Uni Sch Dist Election 2018-ser A
697498GJ6
5.000% 2048-Aug - - - 1 $20,000
Palomar Health Calif Ctfs Partn Agm-cr
69752RAP0
4.000% 2047-Nov 102.700 - 102.700 104.614 - 104.614 3.378 - 3.378 4 $80,000 1.914
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser A
69753LAB3
2.150% 2036-Nov - 100.000 - 100.000 - 1 $100,000
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RBP8
N/R 2021-Aug - - - 1 $25,000
Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A
697634ZT3
5.000% 2025-Sep - - - 1 $20,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser A
698118CX2
4.000% 2042-Aug 101.700 - 101.700 - - 2 $20,000
Panama-buena Vista Un Sch Dist Calif Election 2018
698118HV1
3.000% 2023-Aug - 105.573 - 105.877 1.600 - 1.670 4 $1,145,000
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj
698119BV5
3.500% 2036-Sep 100.725 - 100.725 100.573 - 102.840 3.012 - 3.400 7 $160,000 2.115
Paramount Calif Uni Sch Dist Election 2006
699211KH0
4.500% 2033-Aug - 108.217 - 108.217 2.500 - 2.500 1 $5,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
1.450% 2035-Feb - 100.000 - 100.000 - 1 $1,355,000+
Pasadena Calif Ctfs Partn Ref-ser A
702204NE4
5.000% 2021-Feb 105.867 - 105.867 - - 1 $30,000
Pasadena Calif Elec Rev Ref-ser A
702248PQ2
4.500% 2040-Jun 105.889 - 105.889 106.139 - 106.139 2.934 - 2.934 3 $30,000 0.25
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation
702274CA7
5.000% 2035-Dec - 121.214 - 121.214 2.520 - 2.520 1 $10,000
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation
702274CC3
5.000% 2037-Dec - 119.315 - 119.315 2.720 - 2.720 1 $1,285,000+
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1
702282LM4
5.000% 2021-Aug 101.198 - 101.198 - - 1 $25,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PK4
5.000% 2025-Aug 118.501 - 118.501 - - 2 $20,000
Paso Robles Calif Jt Uni Sch Dist Sch Facs Impt Dist No 1 Election 2016-ser A
70263FAY7
3.500% 2048-Aug 95.710 - 95.710 - - 1 $10,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373ET3
N/R 2027-Aug - 80.111 - 80.111 2.669 - 2.669 3 $300,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373EW6
N/R 2030-Aug 70.892 - 70.892 72.017 - 72.017 2.910 - 2.910 3 $225,000 1.125
Peralta Calif Cmnty College Dist 2006 Election-ser C
713575RC4
5.250% 2026-Aug 101.199 - 101.199 101.501 - 101.501 1.101 - 1.101 4 $60,000 0.302
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C
714376DG2
3.375% 2025-Sep 101.750 - 101.750 104.170 - 104.170 2.550 - 2.550 2 $100,000 2.42
Perris Calif Un High Sch Dist 2012 Election-ser B
714398JH8
4.000% 2045-Sep - 105.504 - 105.504 3.053 - 3.053 3 $75,000
Petaluma Calif City Elem Sch Dist Ref
715872DG9
4.000% 2021-Aug - 105.320 - 105.320 1.694 - 1.694 2 $20,000
Petaluma Calif City Jt Un High Sch Dist Ref
715875TP5
2.000% 2019-Aug 99.955 - 99.955 - - 1 $35,000
Pine Ridge Calif Elem Sch Dist Election 2018-ser A
722746AQ7
3.625% 2048-Aug - - - 1 $250,000
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug 88.083 - 88.083 - - 2 $60,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep - 109.469 - 109.469 1.550 - 1.550 1 $110,000
Placentia-yorba Linda Calif Uni Sch Dist Cap Apprec-election 2002-ser B
725894CL1
N/R 2027-Aug - 82.588 - 82.588 2.300 - 2.300 2 $30,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn
726000CG5
4.500% 2022-Oct 106.296 - 106.296 - - 3 $120,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DC3
3.000% 2033-Oct - 99.960 - 99.960 3.003 - 3.003 1 $45,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HA0
5.000% 2028-Jul 120.505 - 120.505 - - 1 $20,000
Pleasant Hill Calif Rec & Pk Dist Election Of 2009-ser A
728343BH6
5.000% 2030-Aug - 104.518 - 104.518 1.635 - 1.635 2 $10,000
Plumas Calif Uni Sch Dist Election 2016-ser B
729297FC0
4.000% 2048-Aug - 105.482 - 105.482 3.246 - 3.246 2 $110,000
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc
73208MCN6
4.000% 2026-Jun - - - 2 $40,000
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg
73208MCZ9
2.831% 2023-Apr 98.242 - 98.242 98.242 - 98.242 3.300 - 3.300 2 $20,000 0
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Bb
73208TVC4
4.000% 2028-Dec 112.758 - 112.758 112.758 - 112.758 2.190 - 2.190 3 $220,000 0
Pomona Calif Uni Sch Dist Cap Apprec-elec 2008-ser G
732098HR2
N/R 2035-Aug - 55.668 - 55.668 3.612 - 3.612 7 $70,000
Pomona Calif Uni Sch Dist 2016 Election-ser C
732098ME5
3.500% 2040-Aug - - - 1 $100,000
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi
73209MAD9
3.552% 2022-Feb 102.386 - 102.386 102.586 - 102.586 2.608 - 2.608 4 $825,000 0.2
Port Redwood City Calif Rev Ref
735304BQ9
3.000% 2023-Jun 101.213 - 101.213 - - 1 $10,000
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A
738798AT4
5.000% 2027-Dec 118.498 - 118.498 - - 2 $30,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref
751551CN0
3.250% 2027-May - 104.921 - 104.921 2.380 - 2.380 3 $60,000
Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A
75214TAT7
2.750% 2030-Nov 98.600 - 98.600 99.638 - 99.638 2.787 - 2.787 4 $135,000 1.038
Redding Calif Jt Pwrs Fing Auth Lease Rev 2007 Cap Projs-ser A
757288EV3
4.125% 2025-Mar - 100.813 - 100.813 - 1 $25,000
Redding Calif Elec Sys Rev Ref
75728TAP4
5.000% 2030-Jun 120.477 - 120.477 120.893 - 120.893 2.200 - 2.200 4 $540,000 0.416
Redding Calif Elec Sys Rev Ref
75728TAU3
5.000% 2023-Jun 113.257 - 113.257 113.557 - 113.557 1.647 - 1.647 2 $50,000 0.3
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A
757696AN9
4.250% 2049-May 98.175 - 98.175 98.326 - 98.326 4.350 - 4.350 6 $245,000 0.151
Redwood City Calif Sch Dist
757889CP3
4.000% 2046-Aug - 106.529 - 106.529 3.005 - 3.005 1 $10,000
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1
757893EK4
3.000% 2035-Sep 90.600 - 90.600 93.191 - 93.191 3.550 - 3.550 2 $30,000 2.591
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj
76246PBQ0
3.250% 2020-Sep 99.400 - 99.400 - - 2 $10,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj
76246PCC0
5.000% 2032-Sep - 109.191 - 109.191 3.400 - 3.400 6 $375,000
Rialto Calif Uni Sch Dist Cap Apprec-ser A
762494MS8
N/R 2025-Jun 80.557 - 80.557 - - 2 $50,000
Richmond Calif Jt Pwrs Fing Auth Rev Lease-point Potrero-ser A
764440GB3
6.250% 2024-Jul - 101.464 - 101.464 1.003 - 1.003 1 $65,000
Richmond Calif Jt Pwrs Fing Auth Rev Lease
764440JB0
4.000% 2037-Nov - 103.500 - 103.500 3.404 - 3.404 2 $50,000
Richmond Calif Wastewater Rev Var-ref-ser A-rmkt-07/12/17
764507CN7
1.420% 2037-Aug 100.000 - 100.000 - - 1 $500,000
Richmond Calif Wastewater Rev Ser A
764507CX5
5.000% 2042-Aug - 115.229 - 115.229 2.933 - 2.933 2 $1,100,000
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj
765761BM2
5.000% 2026-Jun - 109.490 - 109.490 3.496 - 3.496 2 $10,000
Rio Calif Elem Sch Dist Ctfs Partn Ref
767029CC3
2.000% 2020-Mar 100.355 - 100.355 - - 1 $100,000
Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c
767121CX2
N/R 2027-Aug - 82.073 - 82.073 2.376 - 2.376 1 $30,000
Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c
767121DL7
N/R 2042-Aug 106.200 - 106.200 - - 1 $50,000
Rio Vista Calif Pub Fing Auth Spl Tax Rev
767263AM8
3.000% 2030-Sep - - - 2 $200,000
Ripon Calif Uni Sch Dist Ref-crossover
767520HS1
3.000% 2035-Aug 96.357 - 96.357 - - 1 $35,000
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2003-1- No. 2003-1 (public Improveme A
76827QDS9
3.500% 2033-Sep - 100.000 - 100.000 3.500 - 3.500 1 $30,000
Riverside Calif Cmnty College Dist Ref
76886PGN7
5.000% 2028-Aug 117.290 - 117.290 - - 1 $20,000
Riverside Calif Cmnty Pptys Dev Inc Lease Rev Riverside Cnty Law Bldg Proj
768870AQ0
5.250% 2032-Oct - 116.212 - 116.212 1.560 - 1.560 2 $170,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
1.420% 2029-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $660,000 0
Riverside Calif Elec Rev Var-ref-ser C
768874PU7
1.420% 2035-Oct 100.000 - 100.000 - - 1 $100,000
Riverside Calif Elec Rev Issue D
768874QJ1
5.000% 2025-Oct 99.975 - 99.975 - - 1 $30,000
Riverside Calif Elec Rev Ref-ser A
768874TZ2
5.000% 2020-Oct 105.303 - 105.303 105.322 - 105.322 1.470 - 1.470 2 $600,000 0.019
Riverside Calif Elec Rev Ref-ser A
768874UM9
5.000% 2032-Oct - 122.632 - 122.632 2.442 - 2.442 2 $40,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a
768903ED4
1.470% 2032-Nov - 100.000 - 100.000 - 1 $200,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug 101.137 - 101.137 101.337 - 101.337 3.251 - 3.251 3 $15,000 0.2
Riverside Calif Spl Tax Cmnty Facs Dist No 2014-2
769053FT1
3.000% 2032-Sep 93.500 - 93.500 95.510 - 95.510 3.419 - 3.419 2 $50,000 2.01
Riverside Calif Spl Tax Taxable-cmnty Facs Dist No
769053GL7
4.625% 2031-Sep 97.500 - 97.500 99.500 - 99.500 4.678 - 4.678 2 $20,000 2
Riverside Calif Uni Sch Dist Ref
769059XB7
5.000% 2020-Aug 104.279 - 104.279 - - 2 $30,000
Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref
769066AZ4
3.250% 2037-Sep 98.077 - 98.077 99.600 - 99.600 3.279 - 3.279 4 $100,000 1.523
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 32
769069G58
3.750% 2037-Sep 98.843 - 98.843 - - 3 $75,000
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct 99.720 - 100.000 - - 4 $40,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Cnty Administrative Ctr Ref Pj
76911ABC8
5.000% 2027-Nov - - - 1 $10,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A
76911ABN4
4.000% 2027-Jun 104.002 - 104.002 - - 2 $10,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A
76911ACM5
5.000% 2043-Nov 109.161 - 109.161 - - 1 $60,000
Riverside Cnty Calif Redev Agy Tax Alloc Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct 107.600 - 107.600 - - 5 $465,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125EF8
5.250% 2026-Jun - 114.801 - 114.801 1.590 - 1.590 1 $50,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FQ3
5.000% 2024-Jun - - - 1 $95,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GN9
5.000% 2028-Jun 124.854 - 124.854 125.104 - 125.104 1.860 - 1.860 2 $50,000 0.25
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GS8
5.000% 2032-Jun 120.183 - 120.183 120.296 - 120.296 2.400 - 2.400 2 $40,000 0.113
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GZ2
5.000% 2039-Jun - 116.305 - 116.305 2.868 - 2.868 1 $20,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 103.795 - 103.795 104.480 - 104.480 3.363 - 3.363 4 $60,000 0.685
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj
76912THR7
3.250% 2028-Sep 104.626 - 104.626 104.836 - 104.836 2.300 - 2.300 3 $75,000 0.21
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKH5
5.000% 2025-Oct - - - 1 $35,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A
76912TMU4
4.000% 2040-Oct - 104.009 - 105.250 3.289 - 3.453 6 $615,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-interstate 215-corridor
76913ACS0
4.000% 2037-Oct - 104.542 - 104.542 3.100 - 3.100 2 $20,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area
76913AFS7
5.000% 2026-Oct - - - 1 $100,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area
76913AFT5
5.000% 2027-Oct - 116.203 - 116.203 2.312 - 2.312 2 $30,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AKC6
5.000% 2029-Oct - - - 1 $65,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser B
76913AKK8
4.000% 2042-Oct 103.708 - 103.708 - - 2 $160,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-cap Impt Proj-ser A
76913DAR8
5.000% 2031-Nov - 116.742 - 116.742 2.260 - 2.260 2 $100,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C
76913DEB9
3.500% 2047-May - 100.000 - 100.000 3.499 - 3.499 1 $25,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2006-1
776192PQ3
3.750% 2038-Sep 97.798 - 97.798 99.998 - 99.998 3.750 - 3.750 2 $80,000 2.2
Roseville Calif Fin Auth Spl Tax Rev Ref-ser A
77781PDA2
3.125% 2032-Sep 99.250 - 99.250 - - 1 $30,000
Roseville Calif Jt Un High Sch Dist Election 2016-ser A
777849QR4
5.000% 2034-Aug - 117.588 - 117.588 2.520 - 2.520 1 $150,000
Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev
777865BA3
2.000% 2022-Sep 95.953 - 95.953 95.953 - 95.953 3.250 - 3.250 2 $20,000 0
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1
778388AT5
5.000% 2043-Oct 109.814 - 109.814 - - 1 $10,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 123.680 - 123.680 - - 11 $950,000
Sacramento Calif City Uni Sch Dist Measures Q & R-election 2012
785870TU0
4.000% 2022-Aug 105.945 - 105.945 - - 1 $100,000
Sacramento Calif City Uni Sch Dist Taxable-measures Q & R
785870UD6
5.650% 2038-Jul - 107.319 - 107.319 5.051 - 5.051 2 $10,000
Sacramento Calif City Uni Sch Dist Measure Q-election 2012-ser
785870VY9
4.000% 2040-Aug - 104.200 - 104.200 3.263 - 3.263 1 $10,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D
785870WU6
4.000% 2034-Aug - 106.351 - 106.351 3.031 - 3.031 2 $60,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser E
785870XF8
5.000% 2023-Aug 110.884 - 110.884 - - 2 $60,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005QN1
5.000% 2020-Aug 104.501 - 104.501 - - 1 $25,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005QP6
5.000% 2021-Aug - 108.104 - 108.104 1.550 - 1.550 1 $40,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WH7
5.000% 2022-Aug 111.757 - 111.757 - - 1 $825,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WN4
5.000% 2027-Aug 125.318 - 125.318 125.558 - 125.558 1.720 - 1.720 3 $275,000 0.24
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZD3
5.000% 2023-Aug - 115.040 - 115.040 1.460 - 1.460 1 $250,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZF8
5.000% 2025-Aug 119.759 - 119.759 - - 2 $20,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZU5
5.000% 2028-Aug - 126.773 - 126.773 1.880 - 1.880 1 $25,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 112.500 - 112.500 - - 2 $70,000
Sacramento Calif Regl Tran Dist Farebox Rev Prerefunded
786068BM7
5.000% 2042-Mar 104.779 - 104.779 104.991 - 104.991 1.500 - 1.500 4 $400,000 0.212
Sacramento Calif Wtr Rev
786089GB2
5.000% 2019-Sep 101.457 - 101.457 - - 1 $65,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 109.375 - 109.375 3.417 - 3.417 2 $450,000
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 115.414 - 115.522 117.000 - 117.000 3.154 - 3.154 6 $255,000 1.586
Sacramento Cnty Calif Pension Oblig Taxable
786091AG3
7.250% 2025-Aug - 119.934 - 119.934 3.704 - 3.704 4 $40,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107RB0
5.000% 2035-Jul 118.251 - 118.251 118.376 - 118.376 2.743 - 2.743 3 $900,000 0.125
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-ref-sacramento Cnty Regl-b
786134PG5
2.289% 2035-Dec 94.055 - 94.055 - - 2 $60,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A
786134TE6
5.000% 2024-Dec 107.925 - 107.925 - - 1 $75,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134TU0
5.000% 2019-Dec 101.952 - 101.952 - - 2 $20,000
Saddleback Vy Uni Sch Dist Calif Ref
786318HY4
5.000% 2026-Aug 113.441 - 113.441 - - 1 $25,000
Salinas Calif City Elem Sch Dist Ref-ser A
794879EH5
5.000% 2027-Jul - 122.529 - 122.529 2.030 - 2.030 1 $40,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj
79488CAC2
5.000% 2022-Dec - - - 1 $25,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj
79488CAD0
5.000% 2023-Dec - - - 2 $50,000
Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj
79488CAN8
3.250% 2032-Dec - - - 1 $25,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B
79488CBQ0
4.000% 2043-Dec - 103.056 - 103.056 3.542 - 3.542 3 $150,000
Salinas Calif San Swr Sys Rev
794894BQ7
4.125% 2035-Aug 102.794 - 102.794 106.025 - 106.025 2.254 - 2.254 2 $10,000 3.231
Salinas Calif Spl Tax Cmnty Facs Dist No 2016-1
794895AS1
3.625% 2036-Sep 97.250 - 97.250 99.040 - 99.040 3.700 - 3.700 2 $180,000 1.79
Salinas Calif Un High Sch Dist Election 2014-ser A
794896EA4
4.000% 2049-Aug - 102.850 - 104.805 3.160 - 3.496 6 $135,000
San Benito Cnty Calif Ctfs Partn Jail Fac Proj
796532BJ7
5.000% 2027-Oct - - - 2 $130,000
San Benito Cnty Calif Ctfs Partn Jail Fac Proj
796532CA5
3.500% 2043-Oct - 100.000 - 100.000 3.500 - 3.500 2 $80,000
San Bernardino Calif City Uni Sch Dist Election Of 2012-ser A
796711VD8
4.000% 2033-Aug 103.954 - 103.954 - - 2 $40,000
San Bernardino Calif Cmnty College Dist Cap Apprec-elec 2008-ser D
796720KP4
N/R 2036-Aug 48.681 - 48.681 49.124 - 49.124 3.027 - 3.027 3 $150,000 0.443
San Bernardino Calif Redev Agy Multifamily Rev Hsg-ramona Sr Complex Proj
796782AB6
7.875% 2025-Jul 102.300 - 102.300 - - 3 $30,000
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846DW0
5.000% 2021-Mar - 106.551 - 106.551 1.570 - 1.570 1 $25,000
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846ET6
4.000% 2022-Mar 106.980 - 106.980 107.180 - 107.180 1.500 - 1.500 2 $50,000 0.2
San Bruno Calif Pub Fing Auth Wastewater Rev
79689RAH5
5.000% 2025-Jul - 119.774 - 119.774 1.670 - 1.670 1 $65,000
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg Mtg-mtn View-ser A
796900EA2
1.430% 2027-Feb - 100.000 - 100.000 - 1 $100,000
San Bruno Pk Calif Sch Dist Cap Apprec-ser B
797002CG5
N/R 2023-Aug 90.805 - 90.805 - - 3 $150,000
San Bruno Pk Calif Sch Dist Election 2018-ser A
797002EJ7
4.000% 2032-Aug - - - 2 $200,000
San Bruno Pk Calif Sch Dist Election 2018-ser A
797002EX6
5.000% 2042-Aug - - - 2 $500,000
San Buenaventura Calif Wastewater Rev Ref-ser B
797053AP0
3.000% 2028-Jan - 103.925 - 103.925 1.552 - 1.552 2 $100,000
San Diego Calif Cmnty College Dist Ref
797272LX7
5.000% 2021-Aug - 108.291 - 108.291 1.420 - 1.420 1 $100,000
San Diego Calif Cmnty College Dist Ref
797272MA6
4.000% 2019-Aug 100.852 - 100.852 - - 1 $100,000
San Diego Calif Cmnty College Dist Election Of 2002
797272MK4
5.000% 2027-Aug - 113.370 - 113.370 1.800 - 1.800 1 $30,000
San Diego Calif Cmnty College Dist Election Of 2002
797272MN8
5.000% 2030-Aug 113.004 - 113.004 - - 1 $25,000
San Diego Calif Cmnty College Dist Election 2006
797272PD7
5.000% 2026-Aug 122.626 - 122.626 122.826 - 122.826 1.690 - 1.690 2 $50,000 0.2
San Diego Calif Cmnty College Dist Ref
797272PW5
5.000% 2030-Aug - - - 1 $25,000
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A
79728FKZ3
1.480% 2057-Jun - 100.000 - 100.000 - 1 $500,000
San Diego Calif Pub Facs Fing Auth Swr Rev Sr-ser A
79730AGH5
5.250% 2039-May 99.983 - 99.983 100.583 - 100.583 1.400 - 1.400 3 $30,000 0.6
San Diego Calif Pub Facs Fing Auth Swr Rev Sr-ser A
79730AGK8
5.250% 2034-May 100.544 - 100.544 - - 1 $125,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser B
79730AHE1
5.000% 2019-May - 100.540 - 100.540 1.555 - 1.555 1 $575,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ser B
79730CDE1
5.000% 2019-Aug 101.143 - 101.143 - - 1 $25,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CJC9
5.250% 2047-Aug - - - 2 $0
San Diego Calif Redev Agy Tax Alloc Rev City Heights Redev-ser A
79730PBT1
5.625% 2040-Sep - 105.853 - 105.853 1.520 - 1.520 1 $100,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
79730WBX7
4.000% 2040-Sep - 100.510 - 100.510 3.920 - 3.920 2 $50,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WCA6
5.000% 2020-Sep - 104.880 - 104.880 1.576 - 1.576 2 $30,000
San Diego Calif Tob Settlement Rev Fdg Corp Taxable-tob Settlement-sr-
797330AH0
3.595% 2024-Jun - 100.444 - 101.633 3.250 - 3.500 5 $80,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553M4
3.125% 2030-Jul - 105.652 - 105.652 2.158 - 2.158 2 $90,000
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554R2
5.000% 2026-Jul - 122.813 - 122.813 1.660 - 1.660 1 $70,000
San Diego Calif Uni Sch Dist Election 2012-ser H-2
7973555L4
5.000% 2019-Jul 100.948 - 100.948 - - 1 $200,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555V2
5.000% 2041-Jul 115.595 - 115.595 - - 1 $0
San Diego Calif Uni Sch Dist Election 2012-ser J-green Bds
7973556D1
5.000% 2029-Jul 122.485 - 122.485 122.785 - 122.785 2.000 - 2.000 2 $200,000 0.3
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M84
N/R 2038-Jul 50.003 - 50.003 - - 3 $45,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WX8
5.500% 2023-Jul 115.396 - 115.396 - - 3 $30,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355XA7
5.500% 2026-Jul 126.110 - 126.110 126.610 - 126.610 1.611 - 1.611 2 $20,000 0.5
San Diego Cnty Calif Ctfs Partn Ref-justice Facs
797391P37
5.000% 2020-Oct - 101.842 - 101.842 1.500 - 1.500 2 $40,000
San Diego Cnty Calif Ctfs Partn Ref-edgemoor & Rcs-ser A
797391Z28
5.000% 2022-Oct - 112.869 - 112.869 1.299 - 1.299 3 $120,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul - 105.276 - 105.276 2.415 - 2.415 2 $100,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBX3
5.000% 2034-Jul - 104.160 - 104.160 1.700 - 1.700 3 $150,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBY1
5.000% 2040-Jul - 105.305 - 105.305 0.826 - 0.826 3 $150,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A
79739GDV5
3.500% 2043-Jul 97.009 - 97.009 - - 3 $150,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GEK8
5.000% 2027-Jul - 112.202 - 112.202 2.010 - 2.010 1 $265,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GES1
5.000% 2038-Jul - 110.292 - 110.292 2.452 - 2.452 1 $10,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GFQ4
5.000% 2042-Jul 114.085 - 114.085 114.185 - 114.185 3.048 - 3.048 3 $180,000 0.1
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser B
797400FG8
1.430% 2038-Apr - 100.000 - 100.000 - 1 $200,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C
797400FH6
1.550% 2038-Apr - 100.000 - 100.020 - 4 $1,800,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser D
797400FJ2
1.400% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr 130.135 - 132.280 - - 3 $420,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GU6
5.000% 2021-Apr - 107.070 - 107.070 1.454 - 1.454 2 $20,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HG6
5.000% 2042-Apr - 108.644 - 108.644 2.044 - 2.044 6 $150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JC3
5.000% 2021-Apr 106.110 - 106.110 - - 2 $20,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KH0
5.000% 2024-Apr - 118.895 - 118.895 1.126 - 1.126 3 $150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KN7
5.000% 2029-Apr 119.224 - 119.224 - - 1 $15,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 104.698 - 104.698 104.898 - 104.898 1.540 - 1.540 2 $50,000 0.2
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412AJ2
5.000% 2019-May - 100.393 - 100.393 1.506 - 1.506 1 $500,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref
797412BK8
5.000% 2030-May - 113.705 - 113.799 1.095 - 1.120 3 $40,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1
797412CM3
5.000% 2021-May - 107.741 - 107.741 1.051 - 1.051 2 $150,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CP6
5.000% 2030-May 118.312 - 118.312 - - 1 $50,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412CU5
5.000% 2027-May 120.376 - 120.376 - - 3 $60,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412CW1
5.000% 2035-May - 118.965 - 118.965 2.114 - 2.114 2 $90,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A
79741TAN4
5.000% 2026-May 102.059 - 102.059 102.079 - 102.079 1.581 - 1.581 4 $300,000 0.02
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac
79742GAF8
5.594% 2043-Jul - 111.280 - 111.280 3.251 - 3.251 5 $195,000
San Diego Cnty Calif Wtr Auth Iam Coml Paper 3/a2 Ser 8 Coml Paper Iam 336
79742KPZ9
N/R 0000-Dec - 100.000 - 100.000 - 1 $5,000,000+
San Diego Cnty Calif Wtr Auth Iam Coml Paper 3/a2 Ser 8 Coml Paper Iam 337
79742KQA3
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam 176
79742XHH0
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506AX0
4.000% 2020-Mar 102.195 - 102.195 - - 1 $125,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Prerefunded-sub
797506BU5
4.000% 2047-Mar 112.244 - 112.244 - - 2 $10,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub
797506BV3
4.000% 2047-Mar - 105.000 - 105.000 3.280 - 3.280 1 $15,000
San Dieguito Calif Un High Sch Dist Election Of 2012-ser A-2
797508FB9
5.000% 2023-Aug - 113.994 - 113.994 1.662 - 1.662 2 $20,000
San Francisco Calif City & Cnty Ref-ser R1
797646A22
5.000% 2021-Jun - 107.734 - 107.734 1.470 - 1.470 1 $45,000
San Francisco Calif City & Cnty Ref-ser R1
797646A48
5.000% 2023-Jun 113.255 - 113.255 - - 1 $20,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood Pks-
797646H66
3.000% 2026-Jun - 105.910 - 105.910 1.553 - 1.553 2 $200,000
San Francisco Calif City & Cnty Ref-ser R1
797646PZ3
5.000% 2019-Jun 100.784 - 100.784 100.814 - 100.814 1.520 - 1.520 2 $400,000 0.03
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C
797646XF8
4.000% 2033-Jun 103.635 - 103.635 - - 2 $30,000
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646ZL3
4.000% 2027-Jun 106.443 - 106.443 - - 1 $30,000
San Francisco Calif City & Cnty Ref-ser R1
797646ZY5
5.000% 2019-Jun - 100.804 - 100.804 1.601 - 1.601 2 $90,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-2nd Ser-d
79765A5P7
5.000% 2019-May 100.351 - 100.351 100.355 - 100.355 1.841 - 1.841 2 $50,000 0.004
San Francisco Calif City & Cnty Ctfs Partn Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar 105.530 - 105.750 107.788 - 107.788 2.897 - 2.897 5 $40,000 2.258
San Francisco Calif City & Cnty Ctfs Partn Ref-juvenile Hall Proj-ser R2
79765DH52
3.500% 2030-Apr - 103.861 - 103.861 2.176 - 2.176 2 $50,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DL73
4.000% 2045-Apr 102.870 - 102.870 102.972 - 102.972 3.208 - 3.208 3 $105,000 0.102
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765DQ86
4.000% 2039-Sep 101.660 - 101.660 102.990 - 102.990 3.272 - 3.272 3 $45,000 1.33
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DW63
5.000% 2025-Apr - 118.964 - 118.964 1.680 - 1.680 1 $35,000
San Francisco Calif City & Cnty Ctfs Partn Ref-moscone Ctr South-ser A
79765DYZ7
5.000% 2022-Sep - 109.503 - 109.503 1.056 - 1.056 4 $100,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-folsom-dore Apt Proj
79765PCT8
1.590% 2034-Dec - 100.000 - 100.000 - 1 $1,000,000+
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1
79765PDS9
1.450% 2057-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $775,000 0
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2
79765PDT7
1.450% 2057-Jul 100.000 - 100.000 - - 2 $1,000,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2P3
5.000% 2032-Nov - 120.987 - 120.987 2.300 - 2.300 2 $1,175,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF61
5.000% 2023-Nov 114.638 - 114.638 - - 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ser A
79765RG37
5.000% 2026-Nov - 102.063 - 102.063 1.621 - 1.621 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG86
5.000% 2023-Nov - 115.158 - 115.158 1.580 - 1.580 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG94
5.000% 2024-Nov - 118.360 - 118.360 1.570 - 1.570 1 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH77
4.000% 2030-Nov 110.002 - 110.002 - - 2 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH85
5.000% 2031-Nov 119.574 - 119.574 119.838 - 119.838 2.160 - 2.160 2 $500,000 0.264
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RL98
5.000% 2023-Nov 115.361 - 115.361 115.486 - 115.486 1.512 - 1.512 2 $50,000 0.125
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A
79765RPW3
5.000% 2020-Nov 102.049 - 102.049 102.079 - 102.079 1.581 - 1.581 3 $150,000 0.03
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RT90
5.000% 2026-Nov - 118.007 - 118.007 1.630 - 1.630 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTZ2
5.500% 2030-Nov 106.313 - 106.313 106.363 - 106.363 1.500 - 1.500 2 $200,000 0.05
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RU23
5.000% 2027-Nov 115.976 - 116.837 - - 4 $70,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUE7
5.000% 2024-Nov 108.285 - 108.285 - - 3 $75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RW39
5.000% 2044-Nov - 113.347 - 113.347 2.441 - 2.441 1 $95,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RW54
5.000% 2047-Nov - 113.576 - 114.000 2.325 - 2.400 8 $2,930,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser B
79765RWA3
5.000% 2041-Nov - 108.106 - 108.106 1.810 - 1.810 3 $150,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXN4
5.000% 2037-Nov 108.254 - 108.254 - - 2 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 105.162 - 105.162 2.273 - 2.273 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C
79765RXV6
5.000% 2028-Nov 110.085 - 110.085 - - 2 $500,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661UM5
5.000% 2020-Aug 104.650 - 104.650 104.775 - 104.775 1.450 - 1.450 2 $100,000 0.125
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VL6
5.000% 2029-Aug 117.547 - 117.547 - - 1 $25,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661WQ4
4.000% 2042-Aug - 107.075 - 107.075 3.035 - 3.035 1 $65,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref
797669TT5
5.000% 2019-Jul 100.657 - 100.990 - - 3 $320,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WA2
5.000% 2026-Jul - 119.182 - 119.182 1.760 - 1.760 1 $15,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WM6
5.000% 2021-Jul - 107.792 - 107.792 1.510 - 1.510 1 $75,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WZ7
4.000% 2033-Jul - - - 1 $45,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEE5
4.000% 2023-May 109.829 - 109.829 - - 1 $150,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B
79766DFF1
5.000% 2044-May - 110.964 - 112.926 2.305 - 2.690 7 $155,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-second
79766DJQ3
5.250% 2026-May 107.710 - 107.710 107.782 - 107.782 1.509 - 1.509 2 $150,000 0.072
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B
79766DLB3
1.420% 2058-May 100.000 - 100.000 100.000 - 100.000 - 3 $3,125,000+ 0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser C
79766DLC1
1.430% 2058-May 100.000 - 100.000 100.000 - 100.000 - 3 $4,650,000+ 0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E
79766DLJ6
5.000% 2048-May - 114.554 - 114.554 3.150 - 3.150 1 $80,000
San Francisco Calif Cmnty College Dist Ref
797683GL7
5.000% 2027-Jun 117.426 - 117.426 - - 1 $45,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer
79768HAC2
4.900% 2024-Oct 109.892 - 109.892 - - 1 $1,250,000+
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A
79768HAQ1
5.000% 2019-Oct 101.460 - 101.672 - - 3 $45,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCB2
4.000% 2033-Oct 103.556 - 103.556 - - 2 $90,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCE6
4.000% 2036-Oct - 104.671 - 104.671 2.606 - 2.606 2 $150,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCG1
4.000% 2042-Oct 102.549 - 102.549 102.933 - 102.933 3.116 - 3.116 2 $2,000,000+ 0.384
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser C
79770GBD7
5.000% 2021-Aug - - - 1 $20,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj-
79770GCL8
5.000% 2025-Aug - 118.299 - 118.299 1.930 - 1.930 1 $15,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay
79770GFV3
3.875% 2031-Aug 100.145 - 100.145 - - 2 $70,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs-
79770GGV2
3.125% 2028-Aug 96.987 - 96.987 97.744 - 97.744 3.408 - 3.408 9 $750,000 0.757
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-redev Projs-ser A
79771PJ48
5.750% 2037-Aug - 119.197 - 119.197 4.235 - 4.235 2 $110,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco Redev
79771PZ65
9.000% 2041-Aug 108.895 - 108.895 - - 2 $30,000
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4
79771RAX9
1.470% 2032-Aug 100.000 - 100.000 - - 1 $200,000
San Francisco Calif City & Cnty Uni Sch Dist Taxable-prop A-election 2006-
79771TGE1
5.735% 2030-Jun 114.750 - 114.750 - - 2 $50,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun 104.272 - 104.272 104.293 - 104.293 1.480 - 1.480 2 $480,000 0.021
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJW8
5.000% 2022-Jun 110.698 - 110.698 111.013 - 111.013 1.500 - 1.500 2 $90,000 0.315
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TKA4
3.000% 2026-Jun - 105.139 - 105.139 1.371 - 1.371 1 $20,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TKD8
4.000% 2029-Jun 105.395 - 105.395 106.360 - 106.360 1.961 - 1.961 4 $80,000 0.965
San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax Taxable-ser A
79772EAS8
4.000% 2048-Sep - 97.033 - 97.033 4.176 - 4.176 1 $2,605,000+
San Gorgonio Mem Healthcare Dist Calif Ref
79781REU9
5.000% 2035-Aug 107.173 - 107.173 109.372 - 109.372 3.090 - 3.090 4 $120,000 2.199
San Gorgonio Mem Healthcare Dist Calif Ref
79781REV7
5.000% 2039-Aug - 108.749 - 108.749 3.211 - 3.211 2 $60,000
San Jacinto Calif Uni Sch Dist Election 2016
797848HS0
3.750% 2041-Aug - 101.600 - 101.600 3.527 - 3.527 2 $40,000
San Jacinto Calif Uni Sch Dist Election 2016
797848HT8
3.375% 2033-Aug 101.250 - 101.250 - - 2 $120,000
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing
797852DK3
3.000% 2019-Sep 100.361 - 100.361 - - 2 $20,000
San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref
797860AR4
3.375% 2033-Sep 96.500 - 96.500 - - 1 $50,000
San Joaquin Calif Delta Cmnty College Dist Ref-ser A
798063EU3
5.000% 2027-Aug 119.191 - 119.191 - - 2 $300,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110BZ4
5.000% 2026-Mar 120.502 - 120.502 120.802 - 120.802 1.801 - 1.801 2 $20,000 0.3
San Jose Calif Librs & Pks Projs
798135ZV4
4.750% 2038-Sep 100.280 - 100.280 100.280 - 100.280 0.994 - 0.994 3 $60,000 0
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 106.550 - 106.550 107.283 - 107.283 2.733 - 2.733 5 $220,000 0.733
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 105.381 - 105.581 108.337 - 108.337 2.059 - 2.059 11 $245,000 2.956
San Jose Calif Cmnty Facs Dist Spl Tax No 6-great Oaks-route 85
798142BS3
6.000% 2023-Sep 102.020 - 102.020 102.720 - 102.720 - 4 $20,000 0.7
San Jose Calif Fing Auth Lease Rev Central Svce Yard Ref Pj
798153GD8
4.700% 2023-Oct - 102.150 - 102.150 - 1 $30,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153GX4
4.625% 2029-Jun 100.819 - 100.819 - - 3 $75,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LF7
4.000% 2021-Jun - - - 2 $20,000
San Jose Calif Impt Bd Act 1915 Impt Dist No 99-218sj-ser 24 Q
798160W52
5.875% 2023-Sep 104.850 - 104.850 107.068 - 107.068 - 4 $40,000 2.218
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t
798170AN6
3.375% 2034-Aug 96.865 - 96.865 - - 1 $185,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186G71
5.000% 2032-Aug - 117.188 - 117.188 2.100 - 2.100 2 $50,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election Of 2012-ser A
798186YH9
3.800% 2037-Aug 100.474 - 100.474 - - 1 $5,000
San Jose Evergreen Calif Cmnty College Dist Election 2004-ser C
798189HJ8
4.000% 2019-Sep - 101.109 - 101.109 1.500 - 1.500 2 $840,000
San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs
798242AF0
4.000% 2021-Oct 104.885 - 104.885 - - 1 $20,000
San Juan Calif Uni Sch Dist Election Of 2002
798306NM4
5.000% 2032-Aug - 104.566 - 104.566 1.601 - 1.601 2 $30,000
San Juan Calif Uni Sch Dist Ref-ser A
798306PE0
3.250% 2023-Aug 104.629 - 104.629 105.745 - 105.745 1.492 - 1.492 3 $150,000 1.116
San Juan Calif Uni Sch Dist Ref-election 2002
798306SF4
5.000% 2020-Aug 104.263 - 104.263 - - 3 $75,000
San Leandro Calif Uni Sch Dist Election 2016-ser A
798458SC0
5.250% 2046-Aug - 119.850 - 119.850 2.586 - 2.594 4 $100,000
San Leandro Calif Uni Sch Dist Ref
798458SG1
4.000% 2019-Aug - 100.911 - 100.911 1.475 - 1.475 3 $150,000
San Leandro Calif Uni Sch Dist Election 2016-ser B
798458TL9
4.000% 2043-Aug - - - 1 $250,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref
798492QZ0
3.250% 2040-Aug - 98.473 - 98.473 3.350 - 3.350 4 $100,000
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Election Of 2008-ser A
798543FN9
4.375% 2022-Aug - 101.056 - 101.056 - 1 $10,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C
798546DF1
4.000% 2033-Aug - 109.888 - 109.888 2.520 - 2.520 1 $50,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C
798546DK0
5.000% 2037-Aug 116.351 - 116.351 115.191 - 118.000 2.326 - 2.710 4 $2,015,000+ 1.649
San Luis Calif Wtr Dists Rev Ctfs Partn Ser A
798569BS7
4.000% 2020-Aug 103.194 - 103.194 - - 1 $100,000
San Luis Obispo Calif Pub Fing Auth Lease Rev Ref
798641BK1
5.000% 2032-Jun 119.636 - 119.636 - - 3 $75,000
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B
798684EN2
4.000% 2043-Aug - 107.660 - 107.660 3.053 - 3.053 2 $100,000
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser A
798712AJ4
4.000% 2021-Oct 106.029 - 106.029 - - 1 $25,000
San Marcos Calif Uni Sch Dist Ref
798755FJ8
5.000% 2031-Aug 118.509 - 118.509 - - 1 $10,000
San Marcos Calif Uni Sch Dist Ref
798755FL3
5.000% 2034-Aug 117.793 - 117.793 117.873 - 117.873 2.607 - 2.607 2 $50,000 0.08
San Marcos Calif Schs Fing Auth Lease Rev
79875YBU4
4.625% 2029-Aug 103.780 - 103.780 - - 1 $10,000
San Marcos Calif Schs Fing Auth Lease Rev
79875YCY5
5.250% 2040-Aug - 119.750 - 119.825 2.607 - 2.616 4 $150,000
San Mateo Calif Jt Pwrs Fing Auth Rev Ref-golf Course Proj-ser A
798892FF7
2.500% 2029-Aug 99.792 - 99.792 100.005 - 100.005 2.499 - 2.499 3 $75,000 0.213
San Mateo Calif Un High Sch Dist Cap Apprec-ser C
799017DF2
N/R 2026-Sep - 85.850 - 85.850 2.059 - 2.059 1 $250,000
San Mateo Calif Un High Sch Dist Taxable-b-build Amer Bds
799017FZ6
6.000% 2026-Sep - 104.605 - 104.605 2.732 - 2.732 3 $45,000
San Mateo Calif Un High Sch Dist Conv-cap Apprec-election 2010-
799017GU6
N/R 2041-Sep 91.125 - 91.125 - - 3 $150,000
San Mateo Calif Un High Sch Dist Ref
799017PZ5
4.000% 2028-Sep - 114.368 - 114.368 1.920 - 1.920 3 $90,000
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser
799017SZ2
5.000% 2025-Sep - 114.584 - 114.584 1.590 - 1.590 1 $35,000
San Mateo Calif Un High Sch Dist Prerefunded-election 2006-ser
799017TA6
5.000% 2026-Sep 112.620 - 112.620 - - 3 $60,000
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser A
799038LS1
5.000% 2027-Sep - 119.194 - 119.194 1.830 - 1.830 2 $30,000
San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B
799038ME1
4.000% 2019-Sep 101.056 - 101.056 101.086 - 101.086 1.552 - 1.552 3 $450,000 0.03
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NDY3
4.000% 2021-Jun 104.775 - 104.775 - - 3 $300,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NEB2
5.000% 2024-Jun 116.700 - 116.700 116.950 - 116.950 1.611 - 1.611 2 $20,000 0.25
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NEQ9
5.000% 2022-Jun 110.182 - 110.182 - - 3 $60,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFP0
4.000% 2035-Jul 105.741 - 105.741 107.071 - 107.071 2.920 - 2.920 3 $60,000 1.33
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ser A
799054BT7
8.000% 2020-Jun 107.630 - 107.630 107.655 - 107.655 1.520 - 1.520 2 $400,000 0.025
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054HB0
5.000% 2029-Jun - 120.279 - 120.279 1.554 - 1.554 3 $75,000
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds
799317BY7
5.000% 2027-Jun 122.737 - 122.737 - - 3 $45,000
San Ramon Calif Ctfs Partn Ref
799369FU2
5.000% 2019-Jun 100.633 - 100.633 - - 2 $130,000
San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
799387AT2
2.750% 2020-Feb - 99.913 - 100.013 2.732 - 2.850 7 $125,000
San Ramon Valley Calif Uni Sch Dist Ref
799408S67
5.000% 2027-Aug - 113.370 - 113.370 1.800 - 1.800 2 $20,000
San Ramon Valley Calif Uni Sch Dist Election 2012
799408W88
5.000% 2028-Aug - 117.847 - 117.847 1.999 - 1.999 2 $20,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MR5
5.000% 2029-Aug - 115.653 - 115.653 1.915 - 1.915 2 $100,000
Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
801096AA6
4.000% 2019-Sep 101.038 - 101.038 - - 1 $300,000
Santa Ana Calif Fing Auth Wtr Rev Ref
801111CG8
5.000% 2019-Sep - 101.643 - 101.643 1.301 - 1.301 1 $100,000
Santa Ana Calif Uni Sch Dist Cap Aprec-elec 2008-ser A
801155PW6
N/R 2024-Aug - 88.710 - 88.710 2.246 - 2.246 3 $15,000
Santa Ana Calif Uni Sch Dist Ctfs Partn Taxable-qualified Zone
801163FB7
5.000% 2031-Dec 105.000 - 105.000 - - 1 $60,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B
801181BR8
3.000% 2034-Aug 98.250 - 98.250 - - 2 $70,000
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A
80131RAL8
N/R 2040-Aug - 44.600 - 44.600 3.815 - 3.815 3 $450,000
Santa Barbara Cnty Calif Ctfs Partn Taxable-ser A-2-recovery Zone
801321LW8
6.250% 2040-Dec 123.185 - 123.185 - - 2 $200,000
Santa Clara Calif Elec Rev Ref-ser A
801444HD5
5.000% 2027-Jul - - - 1 $30,000
Santa Clara Calif Redev Agy Tax Allocation Bayshore North Proj
801453FG1
5.750% 2026-Jun - 109.081 - 109.081 1.530 - 1.530 1 $50,000
Santa Clara Calif Uni Sch Dist Ref
801495R95
3.000% 2035-Jul - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Santa Clara Calif Uni Sch Dist Ref
801495YV8
4.000% 2020-Jul 100.708 - 100.708 100.750 - 100.750 1.305 - 1.305 5 $750,000 0.042
Santa Clara Cnty Calif Election Of 2008-ser A
801546MR0
5.000% 2034-Aug 101.182 - 101.182 - - 1 $25,000
Santa Clara Cnty Calif Election 2008-ser B
801546NN8
3.000% 2031-Aug 100.061 - 100.061 - - 2 $30,000
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug 100.013 - 100.013 101.392 - 102.399 2.625 - 2.937 11 $830,000 2.386
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QM7
3.000% 2035-Aug 97.231 - 97.231 100.250 - 100.250 2.966 - 2.966 4 $640,000 3.019
Santa Clara Cnty Calif Fing Auth Lease Rev Var-ref-multiple Facs Projs-m
801577HF7
1.400% 2035-May 100.000 - 100.000 - - 1 $100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A
801577JE8
5.000% 2021-Feb - 106.284 - 106.284 1.565 - 1.565 2 $30,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A
801577JH1
4.000% 2024-Feb - 106.545 - 106.545 1.650 - 1.650 2 $50,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ser A
801577LE5
5.000% 2024-Nov - 118.482 - 118.482 1.570 - 1.570 1 $50,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ser A
801577LF2
3.000% 2025-Nov - 107.227 - 107.227 1.655 - 1.655 2 $60,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577LZ8
3.125% 2033-Apr - - - 1 $175,000
Santa Clara Cnty Calif Fing Auth Rev Var-el Camino Hosp-ser A
801642BN8
1.420% 2044-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168AAT4
5.000% 2035-Jun 118.943 - 118.943 120.333 - 120.333 2.122 - 2.122 3 $330,000 1.39
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C-
80168NEG0
1.100% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser D-
80168NEJ4
1.020% 2036-Apr - 100.000 - 100.000 - 1 $0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHL6
5.000% 2020-Jun 104.136 - 104.136 104.159 - 104.159 1.481 - 1.481 2 $440,000 0.023
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A
80168QDZ2
5.000% 2046-Jun - 115.892 - 115.892 2.415 - 2.415 1 $30,000
Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref
80170FAF9
5.000% 2022-Oct - 110.930 - 110.930 1.791 - 1.791 2 $20,000
Santa Cruz Calif City High Sch Dist Ref
801733HX7
4.000% 2024-Aug - - - 1 $20,000
Santa Cruz Cnty Calif Ctfs Partn Ref
801820KN0
4.000% 2028-Aug 111.812 - 111.812 111.812 - 111.812 2.250 - 2.250 2 $50,000 0
Santa Cruz Cnty Calif Redev Agy Tax Allocation Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep - 108.317 - 108.317 2.854 - 2.854 2 $50,000
Santa Cruz Cnty Calif Impt Bd Act 1915 Assmt Dist-08-01-rolling
80182LDX0
6.400% 2039-Sep 102.490 - 102.490 103.190 - 103.190 - 4 $20,000 0.7
Santa Fe Springs Calif Ltd Oblig Rev Impt-heritage Springs Assmt-1
80218VAV3
6.250% 2031-Sep 102.570 - 102.570 102.920 - 102.920 - 4 $40,000 0.35
Santa Fe Springs Calif Wtr Util Auth Wtr Rev
802199AE9
3.375% 2030-May - - - 1 $10,000
Santa Maria Bonita Calif Sch Dist Election 2014
802250AT7
3.500% 2044-Aug 96.099 - 96.099 - - 3 $45,000
Santa Monica Calif Cmnty College Dist Election-2002-ser A
802385GM0
N/R 2023-Aug - 92.378 - 92.378 1.825 - 1.825 2 $60,000
Santa Monica Calif Cmnty College Dist Ref-2002 Election-ser A
802385LR3
5.000% 2022-Aug 110.485 - 110.485 - - 2 $20,000
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B
802385NE0
N/R 2035-Aug 52.103 - 52.103 52.572 - 52.572 2.719 - 2.719 3 $150,000 0.469
Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj
802437ET6
5.000% 2024-Jul - 117.148 - 117.148 1.600 - 1.600 1 $75,000
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds
802437FN8
5.000% 2031-Jul 120.499 - 120.499 - - 3 $75,000
Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds
802437FY4
4.000% 2047-Jul 103.668 - 103.668 - - 3 $15,000
Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj
802437GT4
5.000% 2042-Jul 114.483 - 114.483 115.308 - 115.308 2.906 - 2.906 3 $60,000 0.825
Santa Monica-malibu Uni Sch Dist Calif Taxable-elec Of 2006-b-1-build
802498JQ9
7.556% 2034-Aug - 101.653 - 101.653 2.933 - 2.933 1 $5,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498SE6
5.000% 2039-Aug 111.815 - 111.815 112.575 - 112.575 1.977 - 1.977 5 $750,000 0.76
Santa Rosa Calif High Sch Dist 2014 Election-ser B
802615B37
4.500% 2032-Aug 112.656 - 112.656 - - 2 $50,000
Santa Rosa Calif High Sch Dist Election 2014-ser C
802615H72
5.000% 2036-Aug - 115.736 - 115.736 2.635 - 2.635 2 $30,000
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RM7
5.000% 2026-Sep - 121.889 - 121.889 1.841 - 1.841 2 $40,000
Santa Rosa Calif Wastewater Rev Ref-ser A
802649SP9
5.000% 2020-Sep - - - 1 $130,000
Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1-ser A
802808DH5
5.100% 2030-Sep 105.000 - 105.000 107.864 - 107.864 1.800 - 1.800 4 $40,000 2.864
Santee Calif Sch Dist Ctfs Partn Ref
802861EN0
4.000% 2042-Oct 102.973 - 102.973 103.223 - 103.223 3.444 - 3.444 3 $30,000 0.25
Saugus Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2006-2
804230LV0
4.250% 2039-Sep - 104.500 - 104.500 0.856 - 0.856 1 $20,000
Sausalito Calif Cap Apprec-fire Station-ser B
804527DM8
N/R 2037-Aug 51.932 - 51.932 52.950 - 52.950 3.492 - 3.492 4 $90,000 1.018
Sausalito Calif Cap Apprec-fire Station-ser B
804527DP1
N/R 2039-Aug 48.003 - 48.379 48.895 - 48.895 3.545 - 3.545 4 $55,000 0.892
Sausalito Calif Fing Auth Swr Rev
804529AP0
3.000% 2028-Aug - 102.919 - 102.919 2.293 - 2.293 1 $10,000
Savanna Calif Elem Sch Dist 2008 Election-ser A
80467PAL6
4.000% 2020-Aug - 100.880 - 100.880 1.559 - 1.559 1 $10,000
Schools Infrastructure Fing Agy Calif Spl Tax Rev Ref
80802VAR4
4.000% 2034-Sep 105.072 - 105.072 105.385 - 105.385 2.923 - 2.923 3 $60,000 0.313
Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
810229AW4
3.125% 2024-Sep - 98.886 - 98.886 3.350 - 3.350 2 $20,000
Selma Calif Pub Fing Auth Rev
816533GH0
7.250% 2023-Sep 100.840 - 100.840 101.540 - 101.540 - 4 $20,000 0.7
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A
81684KDA3
5.000% 2030-Dec - 119.429 - 119.429 2.500 - 2.500 1 $10,000
Sequoia Calif Un High Sch Dist Election 2014
817409B53
3.000% 2032-Jul 99.888 - 99.888 - - 2 $20,000
Sequoia Calif Un High Sch Dist Ref
817409D85
3.000% 2030-Jul 101.232 - 101.232 - - 4 $200,000
Shafter Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-ser A
81888TAH6
3.250% 2024-Nov 98.733 - 98.733 98.733 - 98.733 3.500 - 3.500 2 $20,000 0
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt
826239FN0
4.000% 2037-Aug - - - 2 $10,000
Simi Valley Calif Uni Sch Dist Ref
828641VU1
5.000% 2027-Aug 125.259 - 125.259 125.509 - 125.509 1.713 - 1.713 2 $60,000 0.25
Siskiyou Cnty Calif Pension Oblig
829702AA7
6.100% 2037-Jun - 104.090 - 104.090 5.734 - 5.734 1 $10,000
Snowline Calif Jt Uni Sch Dist Ctfs Partn
833427DH7
2.000% 2026-Sep - 98.354 - 98.354 2.241 - 2.241 2 $10,000
Solana Beach Calif Sch Dist Election 2016-ser A-sch Facs
834120ED5
4.000% 2046-Aug 104.974 - 104.974 105.074 - 105.074 3.300 - 3.300 3 $30,000 0.1
Solano Calif Cmnty College Dist Conv-cabs-election 2012-ser A
83412PCA8
N/R 2041-Aug - 94.750 - 94.750 0.241 - 0.241 2 $350,000
Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref
835551AH5
4.000% 2023-Aug 109.409 - 109.409 - - 1 $100,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A
835574BT0
5.070% 2022-Dec - 103.250 - 103.250 4.112 - 4.112 1 $15,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A
835574CB8
6.000% 2029-Dec - 116.590 - 116.590 4.071 - 4.071 1 $75,000
Sonoma Valley Calif Health Care Dist Election 2008-ser B
835603AU5
4.000% 2019-Aug - 100.325 - 100.325 - 1 $350,000
Sonoma Valley Calif Health Care Dist Election 2008-ser B
835603BC4
4.250% 2027-Aug 97.918 - 97.918 - - 2 $10,000
Soquel Creek Calif Wtr Dist Ctfs Partn Cap Projs
83581PAP2
5.000% 2036-Mar - - - 2 $100,000
South Bay Calif Un Sch Dist San Diego Cnty 2012 Election-ser A
836411LE6
5.000% 2037-Aug - 112.030 - 112.030 2.102 - 2.102 2 $30,000
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q
83887TAY6
4.000% 2044-Aug - 106.277 - 106.277 3.216 - 3.216 6 $1,200,000
South Monterey Cnty Calif Jt Un High Sch Dist Election 2018-ser A-measure Q
83887TAZ3
4.000% 2049-Aug 103.306 - 103.306 103.970 - 103.970 3.498 - 3.498 5 $800,000 0.664
South Placer Wastewater Auth Calif Wastewater Rev Ref-ser C
839423BV1
5.250% 2025-Nov - 105.873 - 105.873 1.550 - 1.550 3 $75,000
South San Francisco Calif Uni Sch Dist Cap Apprec-measure J-ser B
840058TM3
N/R 2028-Sep - 76.338 - 76.338 2.047 - 2.047 1 $50,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AX2
5.000% 2029-Nov 115.000 - 115.000 116.970 - 116.970 3.110 - 3.110 5 $1,250,000 1.97
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov 116.705 - 118.540 116.885 - 118.684 3.370 - 3.513 7 $710,000 1.979
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim
842471BY9
5.610% 2024-Jul 104.250 - 104.250 105.250 - 105.250 4.481 - 4.481 2 $70,000 1
Southern Calif Pub Pwr Auth Pwr Proj Rev Canyon Pwr-ser A
842475G90
5.000% 2024-Jul 101.669 - 101.669 - - 1 $5,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475J63
5.000% 2021-Jul - 107.909 - 107.909 1.460 - 1.460 2 $135,000
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission-a
842477RR4
5.000% 2019-Jul 100.925 - 100.925 - - 1 $180,000
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TK7
4.000% 2021-Jul 105.085 - 105.085 105.443 - 105.443 1.560 - 1.560 4 $100,000 0.358
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission
842477TY7
5.000% 2025-Jul - 120.101 - 120.101 1.371 - 1.371 2 $100,000
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission
842477UC3
4.000% 2025-Jul - 112.668 - 112.668 1.690 - 1.690 4 $200,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1
84247PAM3
5.000% 2019-Jul 100.913 - 100.913 100.953 - 100.953 1.571 - 1.571 3 $300,000 0.04
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1
84247PAR2
5.000% 2023-Jul 101.999 - 101.999 - - 1 $100,000
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PCY5
5.000% 2024-Jul - 105.148 - 105.148 0.945 - 0.945 2 $100,000
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDP3
5.000% 2020-Jul 104.421 - 104.421 104.456 - 104.456 1.480 - 1.480 2 $300,000 0.035
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDR9
5.000% 2023-Jul 104.276 - 104.276 - - 1 $55,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase
84247PEZ0
5.000% 2021-Jul 107.110 - 107.110 107.581 - 107.581 1.600 - 1.600 3 $75,000 0.471
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev
84251KAY1
5.000% 2041-Aug 113.558 - 113.558 - - 4 $240,000
Southern Kern Calif Uni Sch Dist Election 2014-ser B
843257HP4
4.000% 2028-Nov - 110.352 - 110.352 2.408 - 2.408 2 $20,000
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build
845389DW2
6.300% 2024-Aug 100.742 - 100.742 101.112 - 101.112 3.181 - 3.181 3 $30,000 0.37
Southwestern Cmnty College Dist Calif Taxable-elec Of 2008-b-build
845389DY8
7.230% 2039-Aug 99.883 - 99.883 101.531 - 101.531 2.949 - 2.949 4 $100,000 1.648
Spreckels Un Sch Dist Calif 2012 Election-ser A
849419DY9
4.000% 2039-Feb 102.345 - 102.345 - - 1 $5,000
Standard Calif Sch Dist 2016 Election
853207DV7
3.250% 2038-Aug - 99.500 - 99.500 3.285 - 3.285 2 $100,000
Standard Calif Sch Dist 2016 Election
853207EF1
4.000% 2048-Aug - 103.574 - 103.574 3.548 - 3.548 4 $180,000
Stanislaus Calif Un Sch Dist Unrefunded Balance-election
854437HR4
6.000% 2020-Aug 101.522 - 101.522 - - 1 $65,000
Stanislaus Cnty Calif Redev Agy Rev Tax Alloc-keyes Storm Drain Pj
854493AU7
5.375% 2036-Aug 100.930 - 100.930 101.280 - 101.280 - 4 $60,000 0.35
Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-stanton Cons Redev
85473TBQ7
2.250% 2020-Dec 98.603 - 98.603 98.603 - 98.603 3.100 - 3.100 2 $60,000 0
Stockton Calif Pub Fing Auth Wtr Rev Delta Wtr Supply Proj-ser A-
861398BE4
6.250% 2040-Oct 118.732 - 118.732 118.911 - 118.911 1.876 - 1.876 3 $45,000 0.179
Stockton Calif Uni Sch Dist Election 2012-ser B
861419VT3
3.500% 2038-Aug 99.397 - 99.397 - - 1 $50,000
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub
86459AAR3
3.375% 2031-Sep - 103.500 - 103.500 2.778 - 2.778 1 $30,000
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj
86459LBL1
5.000% 2024-Sep 115.408 - 115.408 115.408 - 115.408 2.000 - 2.000 4 $100,000 0
Montebello Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
86460LAG0
5.000% 2022-Sep - - - 1 $50,000
Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B
865060AS6
5.000% 2030-Oct - 114.650 - 114.650 2.174 - 2.174 3 $320,000
Suisun/solano Calif Wtr Auth Wtr Rev
865067AN2
5.000% 2032-Sep - 123.579 - 123.579 2.430 - 2.430 1 $270,000
Suisun/solano Calif Wtr Auth Wtr Rev
865067AP7
5.000% 2033-Sep - 122.544 - 122.544 2.530 - 2.530 1 $285,000
Suisun/solano Calif Wtr Auth Wtr Rev
865067AS1
3.125% 2036-Sep - 101.050 - 101.050 3.007 - 3.007 1 $30,000
Suisun/solano Calif Wtr Auth Wtr Rev
865067AU6
3.250% 2038-Sep - 100.000 - 100.405 3.204 - 3.250 5 $70,000
Suisun/solano Calif Wtr Auth Wtr Rev
865067AV4
3.250% 2039-Sep - 99.950 - 99.950 3.253 - 3.253 1 $45,000
Suisun/solano Calif Wtr Auth Wtr Rev
865067AW2
3.375% 2044-Sep - 98.950 - 98.950 3.437 - 3.437 11 $740,000
Suisun/solano Calif Wtr Auth Wtr Rev
865067AX0
3.500% 2048-Sep - 100.125 - 100.125 3.485 - 3.485 2 $100,000
Sulphur Springs Calif Un Sch Dist Election 2012-ser C
865480GZ4
4.000% 2046-Sep 103.133 - 103.133 - - 2 $30,000
Sunnyvale Calif Sch Dist Election 2004-ser C
867578QG4
5.000% 2034-Sep 104.627 - 104.627 - - 2 $50,000
Sunnyvale Calif Sch Dist Ref
867578SG2
5.000% 2023-Sep - 115.188 - 115.188 1.460 - 1.460 1 $200,000
Sutter Butte Flood Ctl Agy Calif Assmt Rev
869398BQ9
3.750% 2034-Oct - 104.677 - 104.677 2.957 - 2.957 2 $50,000
Sutter Butte Flood Ctl Agy Calif Assmt Rev
869398BT3
4.000% 2045-Oct 99.925 - 99.925 - - 2 $40,000
Sweetwater Calif Auth Wtr Rev Ser A
870441CG5
5.000% 2019-Apr 100.070 - 100.070 - - 2 $50,000
Sweetwater Calif Un High Sch Dist Cap-apprec Bds-elec Ser C
870462NZ7
N/R 2021-Aug - 96.062 - 96.062 1.707 - 1.707 3 $75,000
Sweetwater Calif Un High Sch Dist Ref
870462RZ3
5.000% 2031-Aug - 116.839 - 116.839 2.331 - 2.331 3 $75,000
Sweetwater Calif Un High Sch Dist Ref
870462SG4
4.000% 2047-Aug 100.855 - 100.855 102.000 - 103.425 3.435 - 3.667 8 $165,000 2.57
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SM1
3.000% 2023-Aug - 104.547 - 104.547 1.909 - 1.909 2 $20,000
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462SQ2
4.000% 2026-Aug - 111.272 - 111.272 2.220 - 2.220 5 $210,000
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462ST6
3.000% 2029-Aug 99.519 - 99.519 - - 1 $10,000
Sweetwater Calif Un High Sch Dist Ctfs Partn Ref
870470FQ9
5.000% 2025-Sep - 118.199 - 119.273 1.818 - 1.979 6 $120,000
Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref
870474AF0
5.000% 2019-Sep - 101.643 - 101.643 1.301 - 1.301 1 $250,000
Taft Calif City Elem Sch Dist Cap Apprec-ser A
873648AY5
N/R 2024-Aug - 87.906 - 87.906 2.418 - 2.418 1 $5,000
Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2
873884EA4
5.500% 2020-Aug - 105.461 - 105.461 1.441 - 1.441 2 $600,000
Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2
873884KP4
3.000% 2027-Aug - 100.000 - 100.000 2.999 - 2.999 4 $68,000
Tamalpais Calif Un High Sch Dist Ref
874857JH9
5.000% 2023-Aug 107.754 - 107.754 - - 2 $20,000
Tehachapi Vy Healthcare Dist Calif 2009 Election
87905REG4
4.250% 2043-Nov 102.694 - 102.694 - - 2 $20,000
Temecula Vy Calif Uni Sch Dist 2012 Election-ser A
87970GMB0
5.000% 2042-Aug 110.697 - 110.697 - - 2 $30,000
Temecula Vy Calif Uni Sch Dist 2012 Election-ser C
87970GNT0
5.000% 2020-Aug 104.715 - 104.715 104.733 - 104.733 1.480 - 1.480 2 $600,000 0.018
Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev
87975BAW3
5.000% 2035-Sep - - - 2 $160,000
Temple City Calif Uni Sch Dist Cap Apprec-elec Of 2012-ser A
879828KZ3
N/R 2030-Aug - 60.320 - 60.320 1.750 - 1.750 1 $15,000
Torrance Calif Uni Sch Dist Ref-crossover
8913812J3
2.750% 2034-Aug 93.836 - 93.836 - - 4 $200,000
Torrance Calif Uni Sch Dist Election 2008-measure Z
891381P58
5.000% 2035-Aug - - - 1 $100,000
Torrance Calif Uni Sch Dist Ref
891381Q73
5.000% 2024-Aug 117.376 - 117.376 117.576 - 117.576 1.570 - 1.570 2 $50,000 0.2
Tracy Calif Cmnty Facs Dist No 01 Spl Tax Escrow-nei Phase Ii
892375AM8
5.750% 2036-Sep 99.333 - 99.333 - - 2 $40,000
Tracy Calif Jt Uni Sch Dist Cap Apprec-sch Facs Impt Dist
892392DH1
N/R 2027-Aug - 82.090 - 82.090 2.374 - 2.374 1 $100,000
Tracy Calif Uni Sch Dist Ref
892404BF0
5.000% 2025-Aug - 116.735 - 116.735 1.720 - 1.720 2 $100,000
Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 2008 Election
892406AN9
5.250% 2041-Aug - 116.974 - 116.974 2.361 - 2.361 1 $35,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov 103.618 - 103.618 - - 2 $550,000
Tulare Calif Swr Rev Ref
899124JL6
5.000% 2028-Nov 110.813 - 110.813 - - 3 $150,000
Tulare Calif Swr Rev Ref
899124JY