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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C
00037CPN4
0.020% 2035-Aug - 100.000 - 100.000 - 1 $1,050,000+
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan 105.480 - 105.480 - - 1 $10,000
A B C Calif Uni Sch Dist Ser C
000416K89
N/R 2027-Aug - 91.697 - 91.697 1.357 - 1.357 6 $45,000
A B C Calif Uni Sch Dist Ser C
000416K97
N/R 2028-Aug - 90.749 - 90.749 1.314 - 1.314 2 $120,000
A B C Calif Uni Sch Dist Ser C
000416L39
N/R 2030-Aug - 85.089 - 85.089 1.723 - 1.723 6 $360,000
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A
00679NBB4
5.000% 2030-Sep 125.280 - 125.280 125.280 - 125.280 1.780 - 1.780 2 $20,000 0
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
010824JR2
5.000% 2029-Aug 115.518 - 115.518 - - 3 $15,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LJ7
4.000% 2021-Aug - 101.539 - 101.539 0.252 - 0.252 2 $100,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-sr Lien-ser A
010869AT2
N/R 2032-Oct - 75.915 - 75.915 2.394 - 2.394 2 $20,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 80.148 - 80.490 - - 5 $140,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GD1
5.000% 2021-Oct - 102.707 - 102.810 0.133 - 0.307 6 $250,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GE9
5.000% 2022-Oct 106.076 - 106.128 - - 3 $25,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GF6
5.000% 2023-Oct 110.253 - 110.253 - - 1 $20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GQ2
5.000% 2029-Oct 109.190 - 109.190 - - 1 $5,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GR0
3.125% 2029-Oct 104.148 - 104.148 - - 3 $30,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B
010869HA6
5.000% 2036-Oct 114.510 - 114.510 - - 2 $30,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HJ7
5.000% 2037-Oct 114.600 - 114.600 - - 1 $5,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CAW6
3.500% 2037-Jun 100.783 - 100.783 103.083 - 103.083 1.000 - 1.000 2 $20,000 2.3
Albany Calif Uni Sch Dist Ref
012104PK5
5.000% 2021-Aug 101.880 - 101.880 101.887 - 101.887 0.401 - 0.401 2 $100,000 0.007
Albany Calif Uni Sch Dist Ref
012104PP4
5.000% 2025-Aug - 117.359 - 117.359 0.970 - 0.970 1 $10,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059FJ1
5.000% 2026-Aug - 123.031 - 123.031 0.660 - 0.660 2 $100,000
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C
016730DA8
N/R 2042-Aug 90.495 - 90.495 90.868 - 90.868 0.448 - 0.448 4 $0 0.373
Allan Hancock Calif Jt Cmnty College Dist Ref-ser B
016730GG2
4.000% 2032-Aug 114.064 - 114.064 - - 3 $30,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBA9
4.000% 2024-Aug - 111.925 - 111.925 0.450 - 0.450 1 $40,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBB7
4.000% 2025-Aug - 114.798 - 114.798 0.580 - 0.580 1 $45,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBC5
3.000% 2026-Aug - 112.029 - 112.029 0.720 - 0.720 1 $45,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBD3
3.000% 2027-Aug - 113.408 - 113.408 0.840 - 0.840 1 $55,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBE1
3.000% 2028-Aug - 114.516 - 114.516 0.960 - 0.960 1 $55,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBF8
3.000% 2029-Aug - 115.445 - 115.445 1.070 - 1.070 1 $55,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBG6
3.000% 2030-Aug - 116.225 - 116.225 1.170 - 1.170 1 $65,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBH4
3.000% 2031-Aug - 116.681 - 116.681 1.280 - 1.280 1 $65,000
Alpine Cnty Uni Sch Dist Calif Election 2018-ser B
02083FBJ0
3.500% 2034-Aug - 118.749 - 118.749 1.540 - 1.540 1 $225,000
Anaheim Calif Cmnty Facs Dist Spl Tax Ref-no 06-2-stadium Lofts
03254EEJ1
2.000% 2021-Sep 99.890 - 99.890 100.690 - 100.690 0.600 - 0.600 3 $45,000 0.8
Anaheim Calif Elem Sch Dist Ref
032555MM3
2.625% 2036-Aug - 105.000 - 105.000 1.655 - 1.655 3 $135,000
Anaheim Calif Elem Sch Dist Election 2010
032555NH3
2.625% 2036-Aug - 102.771 - 102.771 2.081 - 2.081 2 $20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556CW0
5.000% 2023-Oct - 109.530 - 109.530 0.390 - 0.390 1 $50,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DW9
5.000% 2032-Oct 102.529 - 102.529 102.664 - 102.664 0.379 - 0.379 2 $40,000 0.135
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556ET5
5.000% 2041-Oct 102.668 - 102.668 102.770 - 102.770 0.200 - 0.200 4 $580,000 0.102
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May 107.861 - 107.861 110.372 - 110.911 1.455 - 1.620 5 $180,000 3.05
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHE2
5.000% 2025-Sep - 115.490 - 115.490 1.429 - 1.429 3 $30,000
Anaheim Calif Un High Sch Dist Ref
032591QV4
2.750% 2027-Aug 101.930 - 101.930 - - 3 $30,000
Antelope Valley Calif Cmnty College Dist Ref
03667PET5
5.000% 2028-Aug 117.377 - 117.377 117.419 - 117.419 0.540 - 0.540 2 $390,000 0.042
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable
03672VAK8
4.326% 2036-Jun 109.000 - 109.000 109.200 - 109.200 2.446 - 2.446 2 $70,000 0.2
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAE6
5.000% 2022-Jun 105.729 - 105.729 - - 2 $300,000
Apple Valley Calif Uni Sch Dist Ref
03788ECU3
5.000% 2025-Aug 110.451 - 110.451 110.651 - 110.651 0.547 - 0.547 3 $180,000 0.2
Atascadero Calif Uni Sch Dist 2010 Election-ser A
046558AZ5
5.000% 2035-Aug 101.706 - 101.706 101.907 - 101.907 0.351 - 0.351 4 $20,000 0.201
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CL4
5.000% 2023-Aug 111.369 - 111.369 111.584 - 111.584 0.183 - 0.183 3 $825,000 0.215
Atwater Calif Wastewater Rev Ref-ser A
050002AY0
3.500% 2045-May 103.187 - 103.187 105.500 - 105.500 2.530 - 2.530 4 $40,000 2.313
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist
055030AZ3
3.625% 2035-Aug 105.667 - 105.667 106.827 - 106.827 2.000 - 2.000 3 $30,000 1.16
Azusa Calif Uni Sch Dist Ref
055033NR1
5.000% 2032-Aug 119.537 - 119.537 119.732 - 119.732 1.220 - 1.220 2 $20,000 0.195
Bakersfield Calif City Sch Dist Ref-ser A
057507JQ9
5.000% 2027-Nov - 120.328 - 120.328 0.574 - 0.574 3 $60,000
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006
058219SB3
N/R 2030-Aug 82.060 - 82.060 82.560 - 82.560 2.047 - 2.047 3 $180,000 0.5
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BG2
5.000% 2026-Jun - 116.894 - 116.894 0.931 - 0.931 2 $20,000
Banning Calif Uni Sch Dist 2016 Election-ser A
066617KP5
5.250% 2042-Aug 120.049 - 120.049 121.800 - 121.800 1.652 - 1.652 4 $70,000 1.751
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YAX2
N/R 2028-Aug - 86.122 - 86.122 2.026 - 2.026 2 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
0.010% 2045-Apr 100.000 - 100.000 - - 8 $2,620,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
0.010% 2047-Apr 100.000 - 100.000 - - 1 $155,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr - 159.569 - 159.569 3.079 - 3.079 1 $500,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr 104.940 - 104.940 105.160 - 105.160 0.204 - 0.204 3 $75,000 0.22
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RT1
5.000% 2029-Apr - 104.941 - 104.941 0.401 - 0.401 2 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SE3
4.000% 2030-Apr 103.400 - 103.400 103.800 - 103.800 0.461 - 0.461 3 $30,000 0.4
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SG8
5.000% 2030-Apr - 105.120 - 105.120 0.240 - 0.240 1 $115,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 109.291 - 110.300 110.310 - 110.399 0.230 - 0.271 5 $630,000 1.108
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 112.667 - 113.507 114.056 - 114.056 0.400 - 0.400 9 $650,000 1.389
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 115.642 - 115.642 - - 1 $30,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UH3
5.000% 2056-Apr 114.976 - 114.976 117.713 - 117.713 1.900 - 1.900 2 $70,000 2.737
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt
072024UN0
0.010% 2047-Apr 100.000 - 100.000 - - 2 $1,500,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll
072024UQ3
2.000% 2053-Apr 103.133 - 103.133 103.211 - 103.211 - 2 $50,000 0.078
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UU4
5.000% 2021-Apr 100.341 - 100.341 - - 1 $35,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UY6
5.000% 2025-Apr 116.618 - 116.618 117.036 - 117.036 0.750 - 0.750 3 $50,000 0.418
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 123.740 - 123.740 - - 1 $45,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 126.335 - 126.335 126.635 - 126.635 1.081 - 1.081 2 $100,000 0.3
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VD1
4.000% 2030-Apr 117.559 - 117.559 117.629 - 117.629 1.003 - 1.003 2 $90,000 0.07
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024VX7
5.000% 2044-Apr 122.005 - 122.090 - - 3 $110,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024VZ2
0.010% 2053-Apr - 100.000 - 100.000 - 1 $4,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr - 104.790 - 105.643 2.272 - 2.379 4 $170,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WN8
2.184% 2023-Apr 103.455 - 103.455 103.250 - 103.476 0.500 - 0.607 5 $1,030,000 0.021
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WT5
3.552% 2054-Apr - 105.810 - 105.810 2.745 - 2.745 2 $300,000
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437MN6
5.000% 2021-Aug 101.761 - 101.761 - - 2 $40,000
Benicia Calif Ctfs Partn
081893DH9
3.125% 2035-Apr - 107.037 - 107.037 1.901 - 1.901 1 $10,000
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GY2
N/R 2022-Aug 98.525 - 98.525 - - 1 $10,000
Berkeley Calif Str & Integrated Watershed
084113SQ3
3.000% 2046-Sep - 103.697 - 103.697 1.901 - 1.901 2 $70,000
Berkeley Calif Uni Sch Dist Election 2020-ser B
084154C68
2.000% 2039-Aug - 98.478 - 98.800 2.079 - 2.100 5 $825,000
Berkeley Calif Uni Sch Dist Ref
084154WN9
5.000% 2021-Aug 101.713 - 101.713 - - 1 $10,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UR7
3.500% 2041-Aug - 105.481 - 105.481 1.835 - 1.835 1 $15,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B
088006JW2
0.373% 2022-Jun 99.500 - 99.500 - - 2 $130,000
Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-second Ser A
088013DY0
5.000% 2025-Jun - 105.742 - 105.742 0.371 - 0.371 1 $30,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HX7
N/R 2028-Aug 89.223 - 89.223 - - 3 $60,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HY5
N/R 2029-Aug 87.770 - 87.770 88.070 - 88.070 1.516 - 1.516 4 $60,000 0.3
Beverly Hills Calif Uni Sch Dist Ref
088023JV9
5.000% 2023-Aug - 106.739 - 106.739 0.214 - 0.214 3 $75,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref
088023KZ8
N/R 2035-Aug 66.038 - 66.038 - - 1 $40,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LL8
4.000% 2024-Aug - 111.880 - 111.880 0.484 - 0.484 2 $20,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LX2
N/R 2034-Aug - 67.511 - 67.511 1.322 - 1.322 4 $200,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LY0
N/R 2035-Aug - 65.516 - 65.516 1.018 - 1.018 1 $80,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MH6
4.000% 2030-Aug - 120.947 - 120.947 0.658 - 0.658 2 $30,000
Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1
096444BB9
4.375% 2038-May 105.199 - 105.199 - - 1 $50,000
Bonita Calif Uni Sch Dist Ref
098203UE0
3.250% 2031-Aug 104.011 - 104.011 - - 3 $30,000
Brea Calif Redev Agy Cap Apprec
106287JD8
N/R 2028-Aug - 89.094 - 89.094 1.564 - 1.564 4 $100,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A
10727XVH8
3.616% 2026-Sep 108.372 - 108.372 108.372 - 108.372 2.000 - 2.000 2 $20,000 0
Buena Pk Calif Sch Dist Election 2014
119178FP1
3.500% 2046-Aug 104.093 - 104.093 108.000 - 108.316 2.106 - 2.157 8 $150,000 4.223
Burbank Calif City Uni Sch Dist Cap Apprec-ser B
120781BZ1
N/R 2022-Aug 99.041 - 99.041 - - 2 $140,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B
120827CV0
5.562% 2032-Jul 114.042 - 114.042 - - 3 $75,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBR6
3.375% 2043-Dec - 106.100 - 106.100 2.390 - 2.390 2 $20,000
Burlingame Calif Elem Sch Dist Ref
121457HF5
4.000% 2031-Aug 113.930 - 113.930 - - 3 $30,000
Burlingame Calif Elem Sch Dist Election 2016-ser B
121457JG1
4.000% 2028-Aug 121.445 - 121.445 - - 2 $30,000
Burlingame Calif Elem Sch Dist Election 2016-ser B
121457JH9
4.000% 2029-Aug - 126.965 - 126.965 0.694 - 0.694 2 $100,000
Burlingame Calif Elem Sch Dist Election 2020-ser A
121457KM6
3.000% 2022-Aug 103.604 - 103.604 - - 1 $25,000
Burlingame Calif Fing Auth Storm Drain Rev
12145LCC6
3.000% 2033-Jul - 108.185 - 108.185 1.400 - 1.400 1 $40,000
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref
12145NER7
4.000% 2027-Apr 115.029 - 115.029 - - 3 $45,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110FH5
3.000% 2044-Aug - 103.910 - 104.684 2.212 - 2.339 6 $60,000
Byron Un Sch Dist Calif Cap Apprec-election 2006-ser B
12463NBV5
N/R 2030-Aug - - - 1 $5,000
Cabrillo Calif Cmnty College Dist Ref
127109NK8
5.000% 2021-Aug 101.823 - 101.823 101.836 - 101.836 0.552 - 0.552 2 $40,000 0.013
Cabrillo Calif Cmnty College Dist Ref
127109PC4
5.000% 2021-Aug - 101.946 - 101.946 0.260 - 0.260 2 $60,000
Cabrillo Calif Cmnty College Dist Ref
127109PD2
5.000% 2022-Aug 106.319 - 106.319 - - 1 $25,000
Cabrillo Calif Uni Sch Dist Election 2012-ser C
127127JM1
3.375% 2037-Aug 105.817 - 105.817 - - 1 $5,000
Cabrillo Calif Uni Sch Dist Election 2018-ser B
127127LP1
4.000% 2038-Aug 115.164 - 115.164 - - 1 $25,000
Cabrillo Calif Uni Sch Dist Election 2018-ser B
127127MB1
5.000% 2050-Aug - 126.198 - 126.198 1.283 - 1.283 1 $200,000
Cajon Valley Calif Un Sch Dist Ref
128019UG9
5.000% 2027-Aug - 114.104 - 114.104 0.800 - 0.800 1 $25,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CY4
3.500% 2034-Dec - 110.493 - 110.493 1.217 - 1.217 2 $100,000
Calexico Calif Fing Auth Measure H Sales Tax/lease Rev
129534AL7
5.000% 2030-Apr 111.092 - 111.092 - - 2 $50,000
Calexico Calif Fing Auth Wtr Rev Ser A
12953DAX1
3.000% 2045-Nov - 107.000 - 107.000 2.192 - 2.192 3 $135,000
Calexico Calif Fing Auth Wastewater Rev Ser A
12953EAN1
4.000% 2032-Nov 121.128 - 121.128 121.378 - 121.378 1.602 - 1.602 3 $75,000 0.25
Calexico Calif Fing Auth Wastewater Rev Ser A
12953EAX9
3.000% 2045-Nov - 107.510 - 107.510 2.135 - 2.135 3 $90,000
Calexico Calif Uni Sch Dist Election 2016-ser A
129577HN5
4.000% 2042-Aug 110.478 - 110.478 - - 4 $120,000
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area
13011RAW0
3.000% 2025-Sep - 106.851 - 106.851 1.000 - 1.000 2 $40,000
California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A
13012EH76
5.000% 2026-Jun - 101.200 - 101.200 0.143 - 0.143 7 $3,660,000+
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EV70
4.000% 2021-Jun 100.820 - 100.820 - - 2 $60,000
California Edl Facs Auth Rev Var-ref-stanford Univ-ser L
130175JK9
0.030% 2022-Oct 100.000 - 100.000 - - 1 $300,000
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May 100.722 - 100.722 100.728 - 100.728 0.545 - 0.545 2 $30,000 0.006
California Edl Facs Auth Rev Ref-univ Pacific
1301786R2
5.000% 2026-Nov - 117.970 - 117.970 1.040 - 1.040 3 $30,000
California Edl Facs Auth Rev Ref-univ Pacific
1301786Y7
5.000% 2033-Nov - 116.313 - 116.313 1.374 - 1.374 2 $10,000
California Edl Facs Auth Rev Chapman Univ
1301787N0
5.000% 2027-Apr 115.001 - 115.001 - - 1 $15,000
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
0.010% 2036-Oct 100.000 - 100.000 - - 1 $3,000,000+
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 140.578 - 140.578 140.679 - 140.679 2.244 - 2.244 2 $10,000 0.101
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 116.390 - 116.390 - - 1 $10,000
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 108.840 - 108.840 109.520 - 109.520 0.300 - 0.300 3 $50,000 0.68
California Edl Facs Auth Rev Stanford Univ-ser U-3
130178X76
5.000% 2043-Jun - 146.500 - 146.500 2.314 - 2.314 2 $10,000
California Edl Facs Auth Rev Santa Clara Univ
130179BM5
5.000% 2032-Apr 115.290 - 115.290 - - 1 $10,000
California Edl Facs Auth Rev Prerefunded-univ San Francisco
130179NJ9
6.125% 2036-Oct - 103.377 - 103.377 0.271 - 0.271 2 $100,000
California Edl Facs Auth Rev Unrefunded Balance-univ San
130179NM2
6.125% 2036-Oct 103.362 - 103.362 103.431 - 103.431 0.181 - 0.181 4 $1,800,000 0.069
California Edl Facs Auth Rev Mt St Marys Univ-ser A
130179PW8
5.000% 2030-Oct 124.232 - 124.232 - - 1 $25,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QS6
5.000% 2028-Oct 125.828 - 125.828 - - 1 $15,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QT4
5.000% 2029-Oct - 127.030 - 127.030 1.250 - 1.250 1 $100,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179SG0
4.000% 2022-Oct - 105.493 - 105.493 0.500 - 0.500 1 $60,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179SU9
5.000% 2034-Oct 123.569 - 123.569 124.071 - 124.071 1.940 - 1.940 2 $500,000 0.502
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBM9
5.000% 2022-Nov 107.474 - 107.474 - - 1 $35,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBP2
5.000% 2024-Nov 115.694 - 115.694 - - 1 $40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBR8
5.000% 2030-Nov 117.350 - 117.350 118.825 - 118.825 0.900 - 0.900 2 $30,000 1.475
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCC0
5.000% 2030-Nov 118.599 - 118.599 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 111.072 - 111.072 - - 5 $520,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCS5
5.000% 2021-Aug 101.882 - 101.882 101.882 - 101.882 0.801 - 0.801 2 $30,000 0
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UDC9
5.000% 2055-Aug 114.438 - 114.438 114.548 - 114.548 2.156 - 2.156 2 $60,000 0.11
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDK1
5.000% 2029-Nov 120.393 - 120.393 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDR6
5.000% 2035-Nov 119.253 - 119.253 - - 1 $50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDS4
5.000% 2036-Nov 118.253 - 118.253 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov 111.813 - 111.813 - - 3 $60,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UEY0
4.000% 2024-Oct 111.870 - 111.870 - - 1 $40,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFB9
5.000% 2027-Oct 121.567 - 121.567 121.722 - 121.722 0.988 - 0.988 2 $30,000 0.155
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFF0
5.000% 2031-Oct 119.630 - 119.630 - - 1 $15,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFK9
4.000% 2035-Oct - 111.793 - 111.793 1.770 - 1.770 1 $15,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct 111.490 - 111.490 - - 1 $5,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct 102.030 - 102.030 - - 2 $40,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct - 102.210 - 102.210 2.572 - 2.572 2 $90,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct 108.898 - 110.942 - - 4 $90,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGD4
4.000% 2030-Mar - 112.524 - 112.524 1.395 - 1.395 1 $25,000
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys
13032UGR3
1.700% 2033-Jul 102.349 - 102.349 - - 1 $2,750,000+
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHT8
5.000% 2021-Aug 102.135 - 102.135 102.139 - 102.139 0.241 - 0.241 2 $300,000 0.004
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHX9
5.000% 2025-Aug 118.049 - 118.049 - - 2 $85,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJC3
5.000% 2030-Aug - 121.080 - 121.080 1.014 - 1.014 1 $25,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJE9
5.000% 2032-Aug 118.770 - 118.770 - - 1 $5,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJG4
5.000% 2034-Aug - 119.638 - 120.988 1.030 - 1.260 3 $165,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJL3
3.000% 2021-Aug 101.190 - 101.190 - - 1 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJX7
5.000% 2032-Aug 117.889 - 117.889 - - 3 $30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJY5
5.000% 2033-Aug 119.099 - 119.099 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug 109.220 - 109.220 - - 2 $50,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMP0
5.000% 2047-Nov 143.196 - 143.196 - - 1 $45,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser D
13032UMU9
5.000% 2032-Nov 107.294 - 107.294 - - 1 $75,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug - 111.748 - 111.748 2.046 - 2.046 1 $5,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNR5
5.000% 2033-Nov 122.150 - 122.150 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNS3
5.000% 2034-Nov 121.850 - 121.850 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNT1
5.000% 2035-Nov 121.378 - 121.378 - - 1 $20,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNU8
5.000% 2036-Nov - 122.872 - 122.872 1.410 - 1.410 2 $30,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPD4
5.000% 2022-Nov 107.076 - 107.076 107.076 - 107.076 0.800 - 0.800 2 $20,000 0
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQA9
5.000% 2023-Nov - 112.341 - 112.341 0.400 - 0.400 2 $50,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQB7
5.000% 2024-Nov - 115.836 - 115.836 0.660 - 0.660 1 $30,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQF8
5.000% 2028-Nov - 125.560 - 125.560 1.040 - 1.040 1 $10,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQP6
5.000% 2036-Nov - 123.702 - 123.702 1.295 - 1.295 2 $20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov 122.779 - 122.779 122.873 - 122.944 1.400 - 1.410 3 $115,000 0.165
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQU5
5.000% 2021-Nov 102.688 - 102.688 103.133 - 103.133 0.508 - 0.508 3 $15,000 0.445
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQW1
5.000% 2023-Nov 110.860 - 110.860 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQX9
5.000% 2024-Nov 113.991 - 113.991 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URE0
5.000% 2031-Nov 121.569 - 121.569 - - 2 $20,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URG5
5.000% 2033-Nov - 123.984 - 123.984 1.256 - 1.256 2 $140,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URH3
5.000% 2034-Nov 120.958 - 121.790 - - 2 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URK6
5.000% 2036-Nov 121.163 - 121.163 121.163 - 121.163 1.650 - 1.650 2 $20,000 0
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URM2
5.000% 2038-Nov 119.880 - 119.880 - - 1 $5,000
California Health Facs Fing Auth Rev City Of Hope
13032UUN6
5.000% 2049-Nov 118.709 - 118.709 - - 1 $5,000,000+
California Health Facs Fing Auth Rev Providence St Josephs
13032UUU0
5.000% 2039-Oct 118.941 - 118.941 118.990 - 118.990 - 2 $320,000 0.049
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 129.901 - 129.901 - - 1 $15,000
California Health Facs Fing Auth Rev Prerefunded-ref-sutter
13032UXG8
5.000% 2046-Nov - 123.327 - 123.327 0.805 - 0.805 2 $20,000
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt
13033F7N4
0.010% 2028-Sep 100.000 - 100.000 - - 1 $400,000
California Health Facs Fing Auth Rev Ref-casa Colonia
13033L2K2
5.000% 2027-Apr 106.280 - 106.280 - - 2 $20,000
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3F2
4.000% 2034-Aug 106.979 - 106.979 106.979 - 106.979 1.900 - 1.900 2 $30,000 0
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3R6
5.000% 2021-Oct - 102.681 - 102.681 0.351 - 0.351 1 $50,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3T2
5.000% 2023-Oct 111.250 - 111.250 - - 1 $45,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3U9
5.000% 2024-Oct 113.180 - 113.180 - - 3 $15,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3V7
5.000% 2025-Oct 114.181 - 114.181 - - 1 $10,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L7Z4
5.000% 2024-Feb 112.845 - 112.845 - - 1 $500,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb - 106.708 - 107.986 1.872 - 2.200 3 $85,000
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles
13033LA49
5.000% 2023-Nov 106.203 - 106.203 - - 2 $50,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
0.010% 2038-Sep - 100.000 - 100.000 - 1 $3,000,000+
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc
13033LH59
5.000% 2022-Jun 105.127 - 105.127 - - 1 $10,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LR58
5.000% 2022-Mar 104.463 - 104.463 - - 1 $15,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 102.666 - 102.666 103.266 - 103.266 0.301 - 0.301 3 $60,000 0.6
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar - 104.442 - 104.442 1.725 - 1.725 4 $90,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 103.851 - 103.851 105.909 - 105.909 1.000 - 1.000 3 $30,000 2.058
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVP9
5.000% 2021-Aug 101.951 - 101.951 101.996 - 101.996 0.552 - 0.552 2 $50,000 0.045
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVQ7
5.000% 2022-Aug 101.896 - 101.896 102.027 - 102.027 0.485 - 0.485 3 $15,000 0.131
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVS3
5.000% 2024-Aug 102.138 - 102.138 - - 1 $150,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVU8
5.000% 2026-Aug - 102.171 - 102.171 0.200 - 0.200 1 $250,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 101.970 - 101.970 102.270 - 102.270 0.200 - 0.200 3 $150,000 0.3
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 110.268 - 110.268 110.353 - 111.333 0.350 - 0.729 7 $240,000 1.065
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWH6
5.000% 2040-Nov - 103.156 - 103.156 0.477 - 0.477 1 $25,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LWM5
0.010% 2042-Oct - 100.000 - 100.000 - 1 $0
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX51
5.000% 2024-Jul 109.879 - 109.879 - - 1 $35,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LXY8
5.000% 2025-Oct - 106.883 - 106.883 0.610 - 0.610 3 $45,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LYN1
5.000% 2023-Oct 106.754 - 106.754 - - 1 $25,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 105.944 - 105.944 - - 2 $100,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 104.835 - 104.835 106.794 - 106.794 0.301 - 0.301 4 $200,000 1.959
California Infrastructure & Economic Dev Bk Rev Ucsf Neurosciences-ser A
13033W3W1
5.000% 2024-May 100.296 - 100.296 100.510 - 100.510 - 3 $150,000 0.214
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 101.169 - 101.169 101.172 - 101.179 0.173 - 0.201 4 $2,435,000+ 0.01
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKU6
5.000% 2022-Jul 105.513 - 105.513 - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - 129.864 - 129.864 0.539 - 0.539 2 $100,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AE71
5.000% 2030-Nov 129.540 - 132.085 132.422 - 132.422 1.400 - 1.400 6 $405,000 2.882
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AED8
5.000% 2022-Oct - 107.177 - 107.177 0.431 - 0.431 1 $35,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEH9
5.000% 2026-Oct 110.356 - 110.356 111.811 - 111.811 0.390 - 0.390 2 $30,000 1.455
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF39
4.000% 2025-Apr - - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHP8
5.000% 2022-Nov 107.174 - 107.174 - - 1 $15,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHQ6
5.000% 2023-Nov 111.200 - 111.200 - - 1 $15,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHY9
5.000% 2035-Nov 110.330 - 110.330 - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJL5
4.000% 2024-Oct - 113.065 - 113.065 0.324 - 0.324 3 $300,000
California Infrastructure & Economic Dev Bk Rev Amt-brightline West Passenger
13034AK90
0.450% 2050-Jan 100.000 - 100.000 100.020 - 100.020 - 2 $1,800,000 0.02
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKY5
4.000% 2034-Feb 108.000 - 108.000 110.538 - 110.538 1.751 - 1.751 2 $20,000 2.538
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr
13034ANU0
5.000% 2023-Sep 109.344 - 109.344 - - 3 $45,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASG6
5.000% 2033-Oct - 123.928 - 123.928 0.940 - 0.940 1 $150,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATX8
5.000% 2047-May 119.856 - 119.856 - - 2 $80,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYK0
5.000% 2023-Oct - 111.829 - 111.829 0.384 - 0.384 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYV6
5.000% 2033-Oct - 125.555 - 125.555 1.220 - 1.220 1 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AZA1
5.000% 2038-Oct 122.300 - 122.300 - - 1 $5,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZW3
5.000% 2025-Oct - 120.845 - 120.845 0.400 - 0.400 2 $200,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PZU4
3.506% 2027-Feb - 106.500 - 106.500 1.960 - 1.960 2 $20,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAA1
4.000% 2023-Aug 107.690 - 107.690 - - 1 $25,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAN3
5.000% 2035-Aug - 126.023 - 126.023 1.671 - 1.671 2 $40,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAQ6
5.000% 2037-Aug 123.379 - 123.379 - - 1 $10,000
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj
13048PAA9
0.020% 2025-Jun - 100.000 - 100.000 - 1 $2,015,000+
California Mun Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj
13048RAH0
0.200% 2045-Oct - 100.000 - 100.000 - 19 $15,400,000+
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T3Z4
5.000% 2027-Jul 117.007 - 117.007 - - 1 $10,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4B6
5.000% 2029-Jul 112.933 - 112.933 - - 1 $5,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4L4
5.000% 2037-Jul 115.684 - 115.702 116.774 - 116.774 2.150 - 2.150 4 $340,000 1.09
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4Q3
4.000% 2047-Jul - 109.471 - 109.471 2.378 - 2.378 3 $150,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B
13048T5J8
5.000% 2047-Jul 114.137 - 114.137 116.131 - 116.131 2.250 - 2.250 4 $200,000 1.994
California Mun Fin Auth Rev Emerson College-ser B
13048T5Y5
5.000% 2028-Jan 121.035 - 121.035 - - 1 $40,000
California Mun Fin Auth Rev Emerson College-ser B
13048T6G3
5.000% 2036-Jan 113.820 - 113.820 - - 1 $5,000
California Mun Fin Auth Rev Emerson College-ser B
13048T6H1
5.000% 2037-Jan 113.860 - 113.860 - - 1 $15,000
California Mun Fin Auth Rev Prerefunded-emerson College
13048T6K4
5.000% 2028-Jan - 104.018 - 104.018 0.141 - 0.141 2 $310,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.010% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 6 $5,900,000+ 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.010% 2035-Nov - 100.000 - 100.000 - 1 $2,300,000+
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUF8
5.000% 2025-Oct - 116.976 - 116.976 0.764 - 0.764 2 $20,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 105.000 - 105.000 107.825 - 108.000 2.108 - 2.153 4 $135,000 3
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWT6
5.000% 2021-Oct 102.747 - 102.747 - - 2 $900,000
California Mun Fin Auth Rev Taxable-kern Regl Ctr Proj
13048VKL1
2.600% 2024-May 101.140 - 101.140 - - 2 $100,000
California Mun Fin Auth Rev Ref-humangood Oblig Grp
13048VKQ0
4.000% 2030-Oct 108.581 - 108.581 - - 1 $15,000
California Mun Fin Auth Rev Taxable-harvey Mudd College
13048VPN2
3.025% 2042-Dec - 99.417 - 99.417 3.062 - 3.062 2 $10,000
California Mun Fin Auth Rev Ref-univ Pacific-ser A
13048VUF3
4.000% 2044-Nov 112.001 - 112.001 112.709 - 112.709 2.510 - 2.510 2 $4,000,000+ 0.708
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UCH0
5.000% 2023-Jun 109.252 - 109.252 - - 1 $10,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCK5
4.000% 2048-May 111.161 - 111.161 113.441 - 113.441 2.100 - 2.100 3 $75,000 2.28
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept
13050PAM8
5.000% 2028-Aug - 123.246 - 123.246 0.624 - 0.624 3 $30,000
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj
13050TAH1
5.000% 2024-Aug - 115.310 - 115.310 0.470 - 0.470 1 $100,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-solid Waste Mgmt Inc-
130536QT5
4.300% 2040-Jul 112.018 - 112.018 112.318 - 112.510 1.316 - 1.359 5 $210,000 0.492
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.020% 2042-Mar - 100.000 - 100.000 - 1 $0
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj
13053WAB4
0.020% 2029-Dec - 100.000 - 100.000 - 1 $1,035,000+
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth
13054WAQ0
5.000% 2045-Nov 117.373 - 117.373 117.748 - 117.748 2.490 - 2.490 2 $6,000,000+ 0.375
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EBB9
5.000% 2047-Aug - 118.948 - 118.948 2.046 - 2.046 2 $50,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
0.010% 2052-Aug - 100.000 - 100.000 - 1 $1,300,000+
California Pub Fin Auth Rev Var-sharp Healthcare-ser C
13057EBE3
0.010% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
California Pub Fin Auth Rev Oro Lomo San Dist
13057ECF9
3.750% 2043-Oct - 108.984 - 108.984 1.701 - 1.701 2 $30,000
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEC4
1.300% 2025-Oct - 102.333 - 102.333 0.782 - 0.782 3 $1,500,000
California Sch Cash Reserve Prog Auth Ser A
130583HY6
2.000% 2021-Jun 100.445 - 100.445 - - 2 $100,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAJ6
2.000% 2029-Feb 104.392 - 104.392 104.592 - 104.592 1.303 - 1.303 2 $250,000 0.2
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAS6
3.000% 2050-Feb - 106.110 - 106.110 2.047 - 2.047 3 $95,000
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBY8
4.000% 2040-Jul - 117.924 - 117.924 1.894 - 1.894 2 $50,000
California St
13062N3M7
5.000% 2032-Oct 99.800 - 99.800 - - 2 $10,000
California St
13062PHG0
5.250% 2023-Feb 109.400 - 109.400 - - 1 $25,000
California St Var-ser B-subser B-1
13062RG36
0.020% 2040-May 100.000 - 100.000 100.000 - 100.000 - 8 $9,000,000+ 0
California St Var-ser B-subser B-5
13062RG77
0.020% 2040-May 100.000 - 100.000 - - 3 $200,000
California St Ref
13062TH72
5.250% 2032-Aug 135.378 - 137.585 138.250 - 138.250 1.575 - 1.575 11 $565,000 2.872
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - 158.995 - 158.995 2.263 - 2.263 1 $300,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 165.515 - 165.515 166.566 - 167.000 2.801 - 2.823 4 $510,000 1.485
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.010% 2034-May - 100.000 - 100.000 - 1 $850,000
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.010% 2034-May - 100.000 - 100.000 - 1 $1,200,000+
California St Var-kindergarten-a9-rmkt-
13063A6D1
0.010% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.010% 2034-May - 100.000 - 100.000 - 1 $3,295,000+
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $1,185,000 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
0.010% 2034-May 100.000 - 100.000 - - 2 $400,000
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 155.780 - 155.780 155.452 - 155.880 3.264 - 3.287 4 $310,000 0.1
California St Var Purp
13063B3W0
5.000% 2037-Apr 108.280 - 108.280 - - 1 $5,000
California St Ref-var Purp
13063B4J8
3.000% 2023-Oct - 106.707 - 106.707 0.383 - 0.383 3 $30,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct 108.660 - 108.660 - - 1 $5,000
California St Ref-var Purp
13063B4R0
3.500% 2030-Oct - 106.730 - 106.730 0.250 - 0.250 1 $30,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - 157.553 - 157.553 3.222 - 3.222 1 $2,000,000+
California St Var Purp
13063BC91
5.000% 2042-Sep 106.239 - 106.239 106.969 - 106.969 0.322 - 0.322 7 $1,520,000 0.73
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.010% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
0.010% 2033-May - 100.000 - 100.000 - 1 $0
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
0.010% 2033-May - 100.000 - 100.000 - 1 $4,240,000+
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar - 165.652 - 165.652 3.047 - 3.047 1 $400,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 105.248 - 105.248 105.448 - 105.448 1.140 - 1.140 3 $30,000 0.2
California St Taxable
13063BJA1
5.700% 2021-Nov 103.115 - 103.115 103.215 - 103.215 0.812 - 0.812 3 $45,000 0.1
California St Taxable
13063BJC7
7.600% 2040-Nov - 171.694 - 171.694 2.823 - 2.823 1 $400,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep 103.062 - 103.062 - - 3 $60,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 103.200 - 103.200 - - 2 $20,000
California St Ref
13063BNL2
5.250% 2022-Sep 107.077 - 107.203 - - 2 $100,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 103.003 - 103.003 - - 1 $25,000
California St Var Purp
13063BP63
5.000% 2038-Feb 107.796 - 107.796 - - 2 $100,000
California St Var Purp
13063BP71
4.000% 2043-Feb 104.814 - 104.814 106.154 - 106.154 0.750 - 0.750 3 $75,000 1.34
California St Var Purp
13063BPE6
4.000% 2024-Oct 101.723 - 101.723 101.723 - 101.723 1.001 - 1.001 2 $20,000 0
California St Var Purp
13063BPJ5
5.250% 2028-Oct 102.633 - 102.633 - - 1 $175,000
California St Var Purp
13063BPK2
5.250% 2029-Oct 102.624 - 102.624 - - 1 $200,000
California St Var Purp
13063BPX4
5.000% 2041-Oct - 102.751 - 102.751 0.232 - 0.232 2 $340,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 107.224 - 107.552 - - 3 $200,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb - 104.207 - 104.207 0.370 - 0.370 1 $30,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb 103.545 - 103.545 - - 1 $5,000
California St Ref-various Purp
13063BRH7
5.000% 2033-Feb 104.085 - 104.085 - - 4 $800,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb 103.746 - 103.746 - - 1 $10,000
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 103.672 - 103.672 - - 1 $15,000
California St Ref-var Purp
13063BS60
5.000% 2027-Feb 107.044 - 107.044 - - 1 $5,000
California St Ref-var Purp
13063BS86
5.000% 2029-Feb 108.299 - 108.299 - - 1 $35,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 103.700 - 103.700 104.010 - 104.010 0.580 - 0.580 3 $750,000 0.31
California St Ref-var Purp
13063BT28
5.000% 2031-Feb 108.199 - 108.199 - - 2 $100,000
California St Ref-var Purp
13063BT36
5.000% 2032-Feb 108.010 - 108.010 - - 1 $25,000
California St Various Purp
13063BVW9
4.375% 2042-Apr - 103.324 - 103.324 1.259 - 1.259 2 $40,000
California St Various Purp
13063BVX7
4.250% 2035-Apr 103.110 - 103.110 - - 1 $5,000
California St Various Purp
13063BVY5
5.250% 2035-Apr 103.940 - 103.940 - - 1 $10,000
California St Ref-various Purp
13063BWQ1
5.000% 2024-Apr 104.097 - 104.097 - - 1 $20,000
California St Ref-various Purp
13063C2C3
5.000% 2031-Sep 120.500 - 120.615 - - 5 $365,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 118.369 - 118.369 - - 1 $25,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 122.144 - 122.144 - - 3 $280,000
California St Ref-various Purp
13063C4S6
5.000% 2030-Aug - 122.496 - 122.496 0.750 - 0.750 1 $260,000
California St Ref-various Purp
13063C4T4
5.000% 2033-Aug 121.003 - 121.003 121.063 - 121.063 0.992 - 0.992 2 $400,000 0.06
California St Various Purp
13063C5D8
5.000% 2046-Aug 118.688 - 118.688 - - 2 $1,000,000
California St Ref-various Purp
13063C5N6
5.000% 2021-Aug 101.904 - 101.904 101.940 - 101.940 0.275 - 0.275 2 $80,000 0.036
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 118.455 - 118.455 119.125 - 119.125 0.600 - 0.600 2 $55,000 0.67
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 122.440 - 122.440 122.584 - 122.584 0.735 - 0.735 2 $400,000 0.144
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug 120.386 - 121.247 121.661 - 121.661 0.891 - 0.891 4 $375,000 1.275
California St Ref-various Purp
13063C6E5
4.000% 2030-Aug 114.990 - 114.990 - - 1 $20,000
California St Ref-various Purp
13063C6L9
5.000% 2032-Aug 119.473 - 119.925 - - 4 $80,000
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug 113.516 - 115.782 114.341 - 115.947 0.968 - 1.251 7 $500,000 2.431
California St Ref-various Purp
13063C6P0
4.000% 2034-Aug 114.164 - 114.164 114.254 - 114.254 1.266 - 1.266 2 $120,000 0.09
California St Ref-various Purp
13063C6S4
5.000% 2035-Aug 119.726 - 119.726 119.921 - 119.921 1.188 - 1.188 2 $20,000 0.195
California St Ref-various Purp
13063C6T2
4.000% 2036-Aug 113.590 - 113.590 113.745 - 113.745 1.357 - 1.357 2 $30,000 0.155
California St Ref-various Purp
13063C6U9
5.000% 2036-Aug 119.708 - 119.790 - - 3 $310,000
California St Ref-various Purp
13063C6Z8
5.000% 2038-Aug 119.547 - 119.547 120.432 - 120.432 1.100 - 1.100 3 $1,050,000 0.885
California St Ref-var Purp
13063C8N3
5.000% 2025-Aug - 118.885 - 118.885 0.650 - 0.650 2 $140,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 124.529 - 124.529 124.724 - 124.724 1.008 - 1.008 2 $20,000 0.195
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug - 127.447 - 127.447 0.626 - 0.626 2 $2,600,000+
California St Sch Facs
13063CA26
4.000% 2031-Sep 114.887 - 114.887 115.042 - 115.042 1.166 - 1.166 2 $30,000 0.155
California St Sch Facs
13063CA34
4.000% 2032-Sep 114.612 - 114.612 114.695 - 114.695 1.226 - 1.226 2 $190,000 0.083
California St Ref
13063CA91
5.000% 2021-Sep 102.272 - 102.272 102.320 - 102.320 0.301 - 0.301 2 $150,000 0.048
California St Unrefunded Balance-2013
13063CAD2
5.000% 2022-Nov 100.700 - 100.700 - - 3 $15,000
California St Ref
13063CB74
5.000% 2027-Sep 102.102 - 102.102 102.269 - 102.269 0.402 - 0.402 2 $80,000 0.167
California St Ref
13063CB90
5.000% 2030-Sep 101.635 - 101.635 - - 2 $50,000
California St Ref
13063CC40
5.000% 2034-Sep - 120.738 - 120.738 1.100 - 1.100 1 $325,000
California St Ref
13063CC57
5.000% 2035-Sep - 122.835 - 122.835 0.750 - 0.750 2 $100,000
California St Ref
13063CD80
4.000% 2033-Sep 112.139 - 114.491 114.400 - 114.609 1.241 - 1.278 5 $155,000 2.47
California St Ref
13063CD98
4.000% 2034-Sep 113.352 - 113.352 - - 1 $5,000
California St Unrefunded Balance-2013-fgic
13063CDK3
5.000% 2022-Nov 100.350 - 100.350 - - 3 $15,000
California St Ref
13063CE97
3.000% 2032-Sep 109.230 - 109.230 111.348 - 111.348 0.880 - 0.880 4 $60,000 2.118
California St Var Purp
13063CEC0
5.000% 2022-Sep 106.850 - 106.850 - - 3 $750,000
California St Var Purp
13063CER7
5.000% 2026-Sep - 111.035 - 111.035 0.540 - 0.540 1 $25,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep 110.380 - 110.380 - - 1 $10,000
California St Ref-var Purp
13063CEW6
5.250% 2030-Sep - 110.994 - 112.025 0.400 - 0.790 2 $60,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - 111.403 - 111.403 0.401 - 0.401 1 $75,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep 110.080 - 110.080 - - 3 $45,000
California St Ref
13063CF21
5.000% 2027-Sep 121.991 - 121.991 - - 2 $70,000
California St Var Purp
13063CFN5
4.000% 2023-Nov - 109.450 - 109.450 0.425 - 0.425 3 $15,000
California St Var Purp
13063CFZ8
5.000% 2023-Nov 111.647 - 111.647 - - 1 $50,000
California St Sch Facs
13063CGA2
5.000% 2029-Nov - 111.428 - 111.428 0.660 - 0.660 1 $20,000
California St Ref-var Purp
13063CGS3
5.000% 2027-Nov - 112.290 - 112.290 0.355 - 0.355 2 $150,000
California St Ref-var Purp
13063CHB9
5.000% 2023-Nov 111.550 - 111.550 - - 1 $10,000
California St Var Purp
13063CJF8
5.000% 2043-Dec 109.210 - 109.210 - - 4 $20,000
California St Var Purp
13063CJG6
5.000% 2024-Dec 111.940 - 111.940 - - 2 $80,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 112.700 - 112.700 0.346 - 0.346 1 $100,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 107.190 - 107.190 - - 3 $30,000
California St Ref-var Purp
13063CKH2
5.000% 2031-Dec 111.599 - 111.599 - - 1 $25,000
California St Var Purp
13063CKP4
5.000% 2022-May 104.670 - 104.670 105.550 - 105.550 0.211 - 0.211 3 $25,000 0.88
California St Var Purp
13063CKQ2
4.000% 2023-May 106.622 - 106.622 107.625 - 107.625 0.450 - 0.450 4 $20,000 1.003
California St Var Purp
13063CKW9
5.000% 2031-May 113.055 - 113.074 - - 4 $345,000
California St Various Purp
13063CLU2
5.000% 2022-Oct 107.065 - 107.065 - - 2 $40,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 114.710 - 114.710 - - 3 $30,000
California St Various Purp
13063CMA5
5.000% 2039-Oct 113.863 - 113.863 113.973 - 113.973 1.013 - 1.013 2 $60,000 0.11
California St Ref-various Purp
13063CMR8
4.000% 2026-Oct 110.610 - 110.610 - - 1 $5,000
California St Ref-various Purp
13063CMS6
3.000% 2027-Oct - 108.654 - 108.654 0.554 - 0.554 2 $60,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 114.402 - 114.402 0.900 - 0.900 1 $20,000
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct 113.940 - 113.940 - - 1 $5,000
California St Ref-various Purp
13063CMY3
5.000% 2033-Oct - 114.288 - 114.288 0.930 - 0.930 1 $20,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 107.065 - 107.065 107.140 - 107.140 0.965 - 0.965 2 $20,000 0.075
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 114.380 - 114.380 - - 1 $5,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 113.600 - 113.600 - - 1 $10,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug 112.960 - 112.960 - - 1 $5,000
California St Various Purp
13063CQB9
5.000% 2023-Nov 111.850 - 111.850 - - 1 $25,000
California St Various Purp
13063CQE3
5.000% 2026-Nov 115.227 - 115.227 - - 1 $25,000
California St Various Purp
13063CQH6
4.000% 2029-Nov 110.370 - 110.370 - - 1 $5,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 115.520 - 116.888 - - 4 $150,000
California St Various Purp
13063CQU7
5.000% 2027-Mar 116.630 - 116.630 - - 1 $20,000
California St Various Purp
13063CQZ6
5.000% 2033-Mar 115.760 - 115.760 - - 1 $10,000
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 121.536 - 121.536 - - 3 $375,000
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 121.888 - 121.888 - - 1 $35,000
California St Ref-various Purp-group C
13063CR93
5.000% 2028-Sep - 122.382 - 122.382 0.825 - 0.825 2 $610,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 113.937 - 113.937 115.437 - 115.497 1.030 - 1.044 3 $425,000 1.56
California St Various Purp
13063CRE2
5.000% 2025-Mar - 117.189 - 117.189 0.635 - 0.635 1 $10,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep 120.541 - 120.541 122.977 - 122.977 0.727 - 0.727 2 $20,000 2.436
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep 119.870 - 119.870 - - 1 $5,000
California St Ref-various Purp-group C
13063CS68
4.000% 2033-Sep 113.570 - 113.570 - - 1 $5,000
California St Ref-various Purp
13063CSB7
5.000% 2023-Mar 108.744 - 108.744 - - 1 $5,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 113.350 - 113.350 - - 1 $25,000
California St Ref-various Purp
13063CST8
5.000% 2027-Aug 116.064 - 116.064 116.166 - 116.166 0.794 - 0.794 2 $10,000 0.102
California St Ref-various Purp
13063CSV3
5.000% 2029-Aug 115.710 - 115.710 - - 1 $15,000
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug 110.374 - 112.102 112.709 - 112.709 0.700 - 0.700 4 $275,000 2.335
California St Various Purp
13063CU40
5.000% 2029-Sep 120.833 - 120.833 - - 1 $10,000
California St Various Purp
13063CU65
3.000% 2046-Sep 103.101 - 103.101 104.576 - 104.576 2.113 - 2.113 3 $95,000 1.475
California St
13063CUC2
5.000% 2021-Aug 101.727 - 101.727 - - 1 $15,000
California St Ref
13063CUW8
3.000% 2029-Aug 107.040 - 107.040 - - 3 $45,000
California St Ref
13063CVB3
5.000% 2034-Aug 117.891 - 117.891 - - 2 $1,200,000
California St Ref
13063CVL1
5.000% 2024-Aug 114.350 - 114.350 - - 1 $10,000
California St Ref
13063CVM9
5.000% 2029-Aug 117.190 - 117.190 - - 3 $60,000
California St Ref
13063CVP2
5.000% 2025-Aug 118.083 - 118.083 118.602 - 118.602 0.709 - 0.709 3 $30,000 0.519
California St Ref
13063CVT4
5.250% 2030-Aug - 119.584 - 119.584 0.730 - 0.730 2 $30,000
California St Ref-various Purp
13063CW48
4.000% 2022-Sep 105.440 - 105.440 - - 1 $75,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 120.952 - 120.952 - - 2 $80,000
California St Ref-various Purp
13063CX47
5.000% 2030-Sep 121.699 - 121.699 - - 1 $70,000
California St Ref-various Purp
13063CX54
4.000% 2032-Sep 114.289 - 114.289 114.484 - 114.484 1.263 - 1.263 2 $20,000 0.195
California St Veterans-ser Cl
13063CXC9
3.750% 2034-Dec 106.504 - 106.504 - - 2 $90,000
California St Amt-veterans-ser Cm
13063CXL9
2.750% 2023-Dec 105.000 - 105.000 - - 2 $100,000
California St Ref-various Purp
13063CYH7
5.000% 2027-Sep 118.505 - 118.505 - - 2 $100,000
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep 107.030 - 108.408 108.483 - 108.483 1.062 - 1.062 5 $50,000 1.453
California St Ref-various Purp
13063CYL8
5.000% 2030-Sep 117.730 - 117.730 - - 1 $20,000
California St Ref-various Purp
13063CYN4
5.000% 2032-Sep 117.599 - 117.599 - - 1 $25,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep - 107.984 - 109.259 1.250 - 1.530 4 $140,000
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep 117.229 - 117.229 117.329 - 117.329 1.043 - 1.043 2 $20,000 0.1
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep 120.731 - 120.731 - - 3 $750,000
California St Ref-various Purp
13063CZ78
5.000% 2033-Sep 120.627 - 120.627 - - 4 $260,000
California St Ref-various Purp
13063CZ94
5.000% 2035-Sep 119.590 - 120.386 - - 4 $230,000
California St
13063CZU7
5.000% 2045-Sep - 121.171 - 121.237 1.016 - 1.027 4 $225,000
California St Various Purp
13063DAU2
5.000% 2031-Nov 124.380 - 124.380 - - 1 $20,000
California St Various Purp
13063DAV0
5.000% 2032-Nov 125.046 - 125.046 124.981 - 125.116 1.082 - 1.100 3 $195,000 0.07
California St Various Purp
13063DAW8
4.000% 2032-Nov 116.500 - 116.500 - - 1 $5,000
California St Various Purp
13063DAZ1
4.000% 2047-Nov 113.371 - 113.371 - - 2 $100,000
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 114.812 - 114.812 - - 1 $10,000
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov - 119.986 - 119.986 0.641 - 0.641 2 $60,000
California St Ref-various Purp
13063DBX5
5.000% 2031-Nov 124.400 - 124.400 125.346 - 125.346 1.050 - 1.050 2 $130,000 0.946
California St Ref-various Purp
13063DCD8
4.000% 2034-Nov 116.780 - 116.780 116.898 - 116.898 1.340 - 1.340 2 $50,000 0.118
California St Ref-various Purp
13063DCH9
4.000% 2036-Nov 114.830 - 114.830 - - 3 $300,000
California St Ref-various Purp
13063DCK2
5.000% 2037-Nov 122.819 - 123.140 - - 3 $1,290,000
California St Ref-various Purp
13063DDL9
5.000% 2021-Aug 101.746 - 101.746 - - 2 $40,000
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 121.530 - 121.530 - - 1 $10,000
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug 124.590 - 124.590 - - 3 $60,000
California St Ref-various Purp-group C
13063DDW5
5.000% 2030-Aug 123.700 - 124.217 - - 6 $400,000
California St Ref-various Purp-group C
13063DDY1
5.000% 2034-Aug 122.570 - 123.064 123.564 - 123.564 1.174 - 1.174 3 $25,000 0.994
California St Ref-various Purp-group C
13063DDZ8
5.000% 2035-Aug - 123.688 - 123.688 1.156 - 1.156 2 $350,000
California St Ref-various Purp-group C
13063DEA2
5.000% 2036-Aug 121.710 - 122.311 - - 3 $105,000
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug 115.587 - 115.587 115.782 - 115.782 1.416 - 1.416 2 $20,000 0.195
California St Veterans-ser Cq
13063DEK0
4.000% 2047-Dec 108.600 - 108.600 108.750 - 108.750 2.578 - 2.578 2 $4,870,000+ 0.15
California St Various Purp
13063DFJ2
5.000% 2026-Oct - 121.910 - 121.910 0.611 - 0.611 4 $320,000
California St Various Purp
13063DFK9
5.000% 2027-Oct 118.970 - 118.970 121.913 - 121.913 0.611 - 0.611 4 $210,000 2.943
California St Various Purp
13063DFL7
3.000% 2032-Oct 103.607 - 103.607 - - 2 $30,000
California St Various Purp
13063DFN3
5.000% 2039-Oct 117.544 - 117.971 - - 4 $35,000
California St Various Purp
13063DFP8
4.000% 2039-Oct 111.350 - 111.350 112.355 - 112.355 1.466 - 1.466 4 $65,000 1.005
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct - 121.288 - 121.288 0.723 - 0.723 3 $90,000
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 117.170 - 117.170 - - 2 $80,000
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr - 117.034 - 117.034 2.006 - 2.006 2 $20,000
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug 126.587 - 126.587 - - 2 $30,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 127.225 - 127.225 127.525 - 127.525 1.119 - 1.119 2 $110,000 0.3
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 124.254 - 125.428 - - 5 $1,340,000
California St Veterans-ser Cr
13063DJH2
3.550% 2034-Dec - 112.817 - 112.817 1.771 - 1.771 2 $20,000
California St Various Purp
13063DKB3
5.000% 2028-Oct - 131.056 - 131.056 0.773 - 0.773 3 $60,000
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 129.191 - 129.191 129.346 - 129.346 1.180 - 1.180 2 $30,000 0.155
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr - 132.149 - 132.149 0.870 - 0.870 2 $220,000
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr - 132.387 - 132.387 1.220 - 1.220 1 $15,000
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 133.535 - 133.535 133.785 - 133.785 1.395 - 1.395 2 $180,000 0.25
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr - 128.375 - 128.375 1.290 - 1.290 2 $60,000
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 135.825 - 135.825 - - 3 $375,000
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 125.240 - 125.240 - - 1 $5,000
California St Ref-various Purp
13063DLU0
5.000% 2037-Apr 125.807 - 125.807 - - 1 $25,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr 112.310 - 112.310 - - 1 $45,000
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 125.432 - 126.146 126.271 - 126.271 1.530 - 1.530 4 $625,000 0.839
California St Taxable-various Purp
13063DLZ9
3.000% 2024-Apr 106.503 - 106.503 107.893 - 107.893 0.416 - 0.416 2 $2,210,000+ 1.39
California St Taxable-various Purp
13063DMA3
2.650% 2026-Apr 107.030 - 107.030 - - 1 $20,000
California St Veterans-ser Cs-bid Group B
13063DML9
2.150% 2027-Dec - 109.500 - 109.500 0.705 - 0.705 2 $140,000
California St Veterans-ser Cs-bid Group B
13063DMZ8
3.250% 2040-Dec 107.504 - 107.504 - - 1 $15,000
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 109.360 - 109.360 - - 1 $40,000
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 116.814 - 116.822 - - 3 $50,000
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr 123.790 - 123.790 - - 1 $10,000
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 128.477 - 128.477 129.477 - 129.477 1.166 - 1.166 4 $40,000 1
California St
13063DPS1
5.000% 2030-Oct - 130.678 - 133.055 0.974 - 1.222 6 $500,000
California St
13063DPX0
3.000% 2049-Oct 104.863 - 104.863 105.063 - 105.063 2.345 - 2.345 4 $60,000 0.2
California St Ref
13063DQA9
5.000% 2021-Oct 102.554 - 102.554 102.633 - 102.633 0.432 - 0.432 2 $50,000 0.079
California St Ref
13063DQL5
5.000% 2028-Oct 128.363 - 128.363 128.466 - 128.466 1.078 - 1.078 2 $50,000 0.103
California St Ref
13063DQP6
5.000% 2029-Oct 131.464 - 131.464 131.170 - 131.494 1.136 - 1.170 3 $2,475,000+ 0.03
California St Ref
13063DQQ4
5.000% 2031-Oct 129.599 - 129.599 130.222 - 130.222 1.270 - 1.270 3 $660,000 0.623
California St Ref
13063DQR2
5.000% 2032-Oct 128.430 - 128.430 - - 1 $5,000
California St Ref
13063DQY7
3.000% 2037-Oct 107.077 - 108.377 108.173 - 109.873 1.755 - 1.960 20 $7,350,000+ 2.796
California St Ref
13063DQZ4
5.000% 2039-Oct 126.070 - 126.070 129.809 - 129.809 1.314 - 1.314 3 $85,000 3.739
California St Various Purp
13063DSA7
5.000% 2028-Nov 127.920 - 127.920 - - 1 $5,000
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov 127.068 - 127.068 - - 1 $150,000
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 126.059 - 126.059 - - 3 $1,950,000
California St Ref-various Purp
13063DSP4
5.000% 2037-Nov 125.810 - 125.810 - - 3 $1,950,000
California St Ref-various Purp
13063DSQ2
5.000% 2039-Nov 125.322 - 125.322 127.401 - 127.974 1.171 - 1.240 4 $890,000 2.652
California St Various Purp
13063DTG3
5.000% 2032-Mar 130.909 - 130.909 - - 1 $90,000
California St Various Purp
13063DTK4
4.000% 2046-Mar - 116.573 - 116.573 1.979 - 1.979 5 $50,000
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 128.055 - 128.060 128.355 - 128.355 1.602 - 1.602 3 $110,000 0.3
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 117.840 - 117.840 119.924 - 121.591 1.433 - 1.612 8 $190,000 3.751
California St Various Purp
13063DUL0
5.000% 2030-Mar 130.311 - 130.311 - - 2 $20,000
California St Various Purp
13063DUM8
5.000% 2034-Mar 129.051 - 129.051 129.151 - 129.151 1.520 - 1.520 2 $400,000 0.1
California St Various Purp
13063DUN6
5.000% 2035-Mar 128.992 - 128.992 - - 1 $100,000
California St Various Purp
13063DUP1
5.000% 2036-Mar 128.011 - 128.011 128.763 - 128.763 1.560 - 1.560 2 $170,000 0.752
California St Ref-various Purp
13063DUZ9
5.000% 2031-Mar 130.410 - 130.410 130.710 - 130.710 1.361 - 1.361 2 $120,000 0.3
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar - 131.212 - 131.212 1.310 - 1.310 1 $115,000
California St Ref-various Purp
13063DVB1
5.000% 2033-Mar 129.099 - 129.099 - - 1 $35,000
California St Ref-various Purp
13063DVD7
4.000% 2038-Mar 117.685 - 117.685 - - 1 $150,000
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar 117.504 - 117.504 - - 1 $30,000
California St Various Purp
13063DVS4
5.000% 2029-Nov 131.571 - 131.571 131.746 - 131.746 1.140 - 1.140 4 $60,000 0.175
California St Various Purp
13063DVV7
4.000% 2034-Nov 121.391 - 121.391 - - 2 $200,000
California St Various Purp
13063DVW5
4.000% 2035-Nov - 121.302 - 121.302 1.610 - 1.610 1 $30,000
California St Various Purp
13063DVX3
3.000% 2041-Nov - 110.290 - 111.578 1.696 - 1.831 8 $1,105,000
California St Various Purp
13063DWA2
3.000% 2050-Nov - 104.628 - 104.628 2.459 - 2.459 3 $330,000
California St Various Purp
13063DWB0
4.000% 2050-Nov - 112.749 - 112.749 1.181 - 1.181 2 $250,000
California St Ref-various Purp
13063DWF1
5.000% 2023-Nov - 112.320 - 112.320 0.345 - 0.345 2 $100,000
California St Ref-various Purp
13063DWN4
5.000% 2028-Nov - 129.257 - 129.257 1.020 - 1.020 1 $75,000
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov - 125.158 - 125.158 1.230 - 1.230 2 $40,000
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 132.599 - 133.357 133.445 - 133.445 1.304 - 1.304 4 $130,000 0.846
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 130.999 - 130.999 - - 2 $30,000
California St Ref-various Purp
13063DWY0
3.000% 2035-Nov 111.287 - 111.287 - - 2 $1,700,000
California St Ref-various Purp
13063DXC7
4.000% 2038-Nov - 122.410 - 122.410 1.499 - 1.499 2 $200,000
California St Ref-various Purp
13063DXE3
4.000% 2040-Nov - 120.036 - 120.036 1.738 - 1.738 3 $330,000
California St Veterans-ser Ct
13063DXW3
0.850% 2025-Dec - 100.630 - 100.630 0.715 - 0.715 2 $10,000
California St Veterans-ser Ct
13063DYE2
1.900% 2033-Dec 99.886 - 99.886 99.886 - 99.886 1.910 - 1.910 2 $20,000 0
California St Veterans-ser Ct
13063DYK8
2.125% 2038-Dec 98.420 - 98.420 - - 2 $10,000
California St Veterans-ser Ct
13063DYN2
2.250% 2041-Dec - 99.455 - 101.846 2.006 - 2.283 12 $815,000
California St Veterans-ser Ct
13063DYQ5
2.350% 2043-Dec - 101.250 - 101.250 2.183 - 2.183 2 $100,000
California St Various Purp
13063DZF8
5.000% 2034-Nov - 130.610 - 130.610 1.572 - 1.572 1 $5,000
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 130.804 - 130.804 130.690 - 131.124 1.205 - 1.250 3 $60,000 0.32
California St Dept Vet Affairs Home Pur Rev Ser A
130658NW3
1.950% 2023-Dec 103.050 - 103.050 - - 1 $50,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658QK6
1.650% 2029-Jun 99.780 - 99.780 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV30
5.000% 2021-Dec - 103.522 - 103.522 0.261 - 0.261 2 $150,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV63
5.000% 2024-Dec 109.390 - 109.390 - - 1 $5,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV71
5.000% 2025-Dec 108.777 - 108.777 - - 1 $5,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 100.734 - 100.790 100.734 - 100.787 0.112 - 0.434 7 $4,675,000+ 0.053
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 105.444 - 105.444 105.480 - 105.480 0.280 - 0.280 2 $70,000 0.036
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P
13066YTZ2
2.000% 2022-May 100.837 - 100.837 - - 2 $10,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RBQ5
4.000% 2021-Sep 101.753 - 101.753 101.761 - 101.761 0.431 - 0.431 2 $100,000 0.008
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAT1
4.000% 2039-Nov - 112.721 - 112.721 1.954 - 1.954 2 $90,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj
13067WBC5
5.000% 2023-Dec - 103.377 - 103.377 0.450 - 0.450 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WCD2
5.000% 2025-Dec 107.687 - 107.687 107.714 - 107.714 0.550 - 0.550 3 $135,000 0.027
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WHK1
5.000% 2022-Dec 107.760 - 107.760 - - 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 117.037 - 117.037 117.119 - 117.119 0.390 - 0.390 2 $6,650,000+ 0.082
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLU4
5.000% 2026-Dec 124.298 - 124.298 124.423 - 124.423 0.660 - 0.660 2 $150,000 0.125
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLV2
5.000% 2027-Dec 123.470 - 123.470 - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An
13067WMQ2
5.000% 2028-Dec - 108.482 - 108.482 0.130 - 0.130 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016-wtr
13067WNG3
5.000% 2027-Dec - 105.632 - 105.632 0.456 - 0.456 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNR9
5.000% 2026-Dec - 124.487 - 124.487 0.650 - 0.650 1 $75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPV8
5.000% 2026-Dec 123.845 - 123.845 124.104 - 124.104 0.710 - 0.710 2 $20,000 0.259
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPX4
5.000% 2028-Dec - 130.429 - 130.429 0.920 - 0.920 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec 128.600 - 128.600 - - 3 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRE4
1.160% 2027-Dec 97.700 - 97.700 - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRF1
1.319% 2028-Dec 97.480 - 97.480 - - 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRG9
1.409% 2029-Dec - 97.827 - 98.446 1.600 - 1.677 6 $1,345,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRY0
5.000% 2031-Dec - 135.722 - 135.722 1.120 - 1.120 1 $3,310,000+
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec 133.975 - 133.975 133.113 - 134.192 1.260 - 1.360 3 $10,025,000+ 0.217
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSC7
5.000% 2035-Dec 132.533 - 133.543 133.759 - 133.759 1.300 - 1.300 3 $6,230,000+ 1.226
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E
130684XZ1
4.000% 2030-Oct - 100.291 - 100.291 0.118 - 0.118 1 $5,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852B5
5.000% 2026-Apr 104.685 - 104.685 - - 1 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852H2
4.625% 2032-Apr - 104.050 - 104.050 0.842 - 0.842 1 $5,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852W9
5.000% 2033-Apr 104.200 - 104.200 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854J6
5.000% 2021-Jun - 101.146 - 101.146 0.304 - 0.304 2 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 104.341 - 104.341 0.496 - 0.496 2 $40,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856S4
4.000% 2037-Sep - 105.301 - 105.301 0.437 - 0.437 2 $20,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser F
1306857D6
5.000% 2022-Oct 107.003 - 107.003 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CG3
5.250% 2022-Jun 105.781 - 105.781 - - 1 $20,000
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CJ7
5.250% 2023-Jun 110.279 - 110.279 110.735 - 110.735 0.438 - 0.438 3 $50,000 0.456
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685K90
4.000% 2021-Oct - 102.045 - 102.045 0.451 - 0.451 1 $25,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685L24
5.000% 2022-Oct - 102.622 - 102.622 0.450 - 0.450 1 $20,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685L81
5.250% 2027-Oct - 103.026 - 103.026 0.012 - 0.012 2 $50,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685M23
5.000% 2029-Oct - 102.651 - 102.651 0.401 - 0.401 1 $25,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685S76
5.000% 2027-Dec 103.091 - 103.091 - - 1 $25,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685X96
5.000% 2024-Dec 103.476 - 103.476 103.553 - 103.553 0.220 - 0.220 3 $750,000 0.077
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3P8
5.000% 2022-May 104.880 - 104.880 - - 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4D4
5.000% 2022-Nov 107.330 - 107.330 - - 1 $50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4F9
5.000% 2024-Nov - 116.070 - 116.070 0.559 - 0.559 1 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4N2
5.000% 2031-Nov 128.550 - 128.550 - - 1 $5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LA54
5.000% 2026-Apr - 120.581 - 120.581 0.850 - 0.850 1 $25,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCD5
4.000% 2022-Mar 103.726 - 103.726 103.732 - 103.732 0.261 - 0.261 2 $1,000,000 0.006
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCJ2
5.000% 2027-Mar 107.890 - 107.890 - - 1 $5,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCN3
5.000% 2031-Mar 107.900 - 108.319 - - 4 $310,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCS2
5.000% 2030-Mar - 108.585 - 108.585 0.660 - 0.660 1 $20,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCT0
5.000% 2033-Mar 108.170 - 108.170 - - 1 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr
13068LD51
3.000% 2036-Oct - 105.994 - 108.434 1.422 - 1.863 5 $155,000
California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj
13068LD77
3.000% 2033-Oct - 107.275 - 107.275 1.630 - 1.630 2 $80,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LEW1
4.000% 2021-Jun 100.776 - 100.776 - - 1 $15,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF75
3.375% 2031-Mar 109.269 - 109.269 - - 1 $5,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFD2
5.000% 2028-Jun - 110.111 - 110.111 0.466 - 0.466 2 $150,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFQ3
5.000% 2021-Jun 100.994 - 100.994 - - 1 $10,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFT7
5.000% 2027-Jun 109.508 - 109.508 110.013 - 110.560 0.277 - 0.507 5 $350,000 1.052
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG82
5.000% 2024-Oct 114.826 - 114.826 - - 1 $5,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGC3
5.000% 2023-Jun 109.101 - 109.101 - - 3 $45,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGD1
5.000% 2024-Jun 109.619 - 109.619 - - 2 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHG3
5.000% 2023-Sep - 111.267 - 111.267 0.453 - 0.453 3 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHZ1
5.000% 2023-Sep 110.923 - 110.923 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJD8
5.000% 2028-Sep 110.245 - 110.245 110.745 - 110.745 0.650 - 0.650 3 $75,000 0.5
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJX4
4.000% 2028-Sep 107.887 - 107.887 - - 1 $5,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJY2
5.000% 2029-Sep 110.352 - 110.352 - - 1 $5,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov 112.444 - 112.444 - - 1 $5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL29
5.000% 2028-Mar 123.163 - 123.163 - - 2 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL78
3.375% 2033-Mar 109.412 - 109.412 109.412 - 109.412 1.716 - 1.716 3 $60,000 0
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL94
5.000% 2035-Mar 120.250 - 120.250 - - 1 $5,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 110.860 - 110.860 111.360 - 111.360 0.684 - 0.684 2 $25,000 0.5
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep 100.261 - 100.261 - - 2 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LLZ6
3.000% 2023-Sep - 105.933 - 105.933 0.600 - 0.600 1 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM77
5.000% 2023-Sep 110.630 - 110.630 - - 1 $15,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LME2
5.000% 2028-Sep - 115.177 - 115.177 0.604 - 0.604 2 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMH5
5.000% 2031-Sep 113.643 - 113.643 113.773 - 113.773 0.981 - 0.981 2 $40,000 0.13
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMT9
5.000% 2021-Sep - 102.384 - 102.384 0.201 - 0.201 2 $600,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 114.850 - 114.850 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN43
5.000% 2028-Sep 124.160 - 124.160 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN50
5.000% 2029-Sep 124.077 - 124.077 124.272 - 124.272 1.115 - 1.115 2 $20,000 0.195
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPH2
5.250% 2025-Oct 116.269 - 116.269 - - 1 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPL3
5.250% 2028-Oct - - - 2 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPX7
5.000% 2021-Oct 102.292 - 102.292 - - 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQ57
3.000% 2030-Sep 108.613 - 108.613 - - 1 $5,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQL2
5.000% 2024-Sep - - - 2 $50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LQY4
3.000% 2023-Sep 105.320 - 105.320 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS30
5.000% 2029-Apr 122.607 - 122.607 122.802 - 122.802 1.110 - 1.110 2 $20,000 0.195
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LU45
5.000% 2031-Oct 123.270 - 123.270 - - 1 $10,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LUY9
5.000% 2040-Jun 114.881 - 114.881 - - 2 $70,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVJ1
5.000% 2021-Sep - 102.271 - 102.271 0.398 - 0.398 3 $75,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May 109.545 - 109.545 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 114.012 - 114.012 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVS1
5.000% 2025-May 117.242 - 117.242 - - 1 $40,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May 116.418 - 116.830 - - 4 $185,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWF8
4.000% 2021-May 100.511 - 100.511 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWW1
5.000% 2024-May 113.381 - 113.381 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXE0
5.000% 2022-Dec 107.683 - 107.683 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXS9
4.000% 2034-Dec 111.641 - 111.641 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYL3
3.000% 2031-Apr 106.880 - 106.880 107.090 - 107.090 1.543 - 1.543 2 $40,000 0.21
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYS8
5.000% 2025-Nov 118.970 - 118.970 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZA6
5.000% 2033-Nov 120.007 - 120.007 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 119.291 - 119.291 - - 1 $5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZT5
4.000% 2032-Apr 113.971 - 113.971 - - 1 $5,000
California St Iam Coml Paper Nts 3/a2 Ser A-8 Coml Paper Iam 46
13068NBX8
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
California St Iam Coml Paper Nts 3/a2 Ser A-8 Coml Paper Iam 47
13068NBY6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Enterprise Dev Auth Charter Sch Rev Almond Acres Charter Academy
13069AAE8
6.500% 2050-Jun 101.100 - 101.100 - - 3 $75,000
California St Univ Rev Systemwide-ser A
13077C3C6
5.000% 2021-Nov 103.037 - 103.037 103.223 - 103.223 0.121 - 0.121 2 $120,000 0.186
California St Univ Rev Systemwide-ser A
13077C3J1
5.000% 2027-Nov 121.285 - 121.285 121.485 - 121.485 0.748 - 0.748 2 $200,000 0.2
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov 119.880 - 119.880 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 119.516 - 119.907 119.816 - 119.816 1.046 - 1.046 3 $120,000 0.3
California St Univ Rev Systemwide-ser A
13077C3R3
4.000% 2034-Nov 112.406 - 112.406 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C3W2
5.000% 2022-Nov 107.486 - 107.486 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077C3Y8
5.000% 2025-Nov 118.970 - 118.970 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 120.230 - 120.433 120.463 - 120.463 0.930 - 0.930 3 $280,000 0.233
California St Univ Rev Systemwide-ser A
13077CB52
5.000% 2021-Nov 102.838 - 102.838 103.013 - 103.060 0.360 - 0.430 4 $50,000 0.222
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov 107.866 - 107.866 - - 1 $140,000
California St Univ Rev Systemwide-ser A
13077CK60
5.000% 2021-Nov - 103.142 - 103.142 0.240 - 0.240 1 $50,000
California St Univ Rev Systemwide-ser A
13077CK86
5.000% 2023-Nov - 112.305 - 112.305 0.350 - 0.350 1 $100,000
California St Univ Rev Systemwide-ser A
13077CM27
5.000% 2033-Nov 114.130 - 114.130 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077CM35
5.000% 2034-Nov 112.666 - 112.666 - - 1 $5,000
California St Univ Rev Statewide-ser A
13077CV35
4.000% 2022-Nov 105.690 - 105.690 - - 1 $20,000
California St Univ Rev Statewide-ser A
13077CV76
5.000% 2026-Nov - 120.398 - 120.398 0.560 - 0.560 2 $20,000
California St Univ Rev Systemwide-ser A
13077CVX9
4.125% 2031-Nov - 102.422 - 102.422 0.451 - 0.451 1 $35,000
California St Univ Rev Systemwide-ser A
13077CVY7
5.000% 2042-Nov - 103.210 - 103.210 0.160 - 0.160 1 $0
California St Univ Rev Systemwide-ser A
13077CWF7
5.000% 2021-Nov 102.650 - 102.650 - - 1 $5,000
California St Univ Rev Statewide-ser A
13077CX25
5.000% 2037-Nov 116.920 - 116.920 - - 1 $25,000
California St Univ Rev Statewide-ser A
13077CX90
5.000% 2021-Nov 102.952 - 102.952 - - 2 $60,000
California St Univ Rev Systemwide-ser A
13077CYG3
5.000% 2025-Nov - 108.078 - 108.078 0.130 - 0.130 1 $80,000
California St Univ Rev Systemwide-ser A
13077DAF9
5.000% 2022-Nov 107.462 - 107.462 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077DAP7
5.000% 2030-Nov 122.410 - 122.410 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077DAS1
5.000% 2033-Nov 121.420 - 121.420 - - 3 $60,000
California St Univ Rev Systemwide-ser A
13077DAU6
5.000% 2035-Nov 122.049 - 122.049 - - 1 $600,000
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 121.345 - 121.345 - - 1 $60,000
California St Univ Rev Systemwide-ser A
13077DBD3
5.000% 2042-Nov - 120.065 - 120.065 1.570 - 1.570 1 $390,000
California St Univ Rev Systemwide-ser A
13077DBF8
5.000% 2038-Nov - 121.576 - 121.576 1.340 - 1.340 2 $10,000
California St Univ Rev Systemwide-ser C
13077DDV1
3.375% 2036-Nov 106.849 - 106.849 - - 4 $40,000
California St Univ Rev Systemwide-ser A
13077DEC2
5.000% 2021-Nov - 103.101 - 103.101 0.301 - 0.301 1 $75,000
California St Univ Rev Systemwide-ser A
13077DEH1
5.000% 2026-Nov 123.450 - 123.450 123.950 - 123.950 0.680 - 0.680 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DEM0
5.000% 2030-Nov 127.473 - 127.473 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077DER9
5.000% 2034-Nov 125.100 - 125.100 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077DEV0
5.000% 2038-Nov 123.750 - 123.750 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077DEX6
5.000% 2043-Nov 123.285 - 123.285 - - 3 $905,000
California St Univ Rev Systemwide-ser A
13077DGK2
5.000% 2023-Nov - 112.235 - 112.235 0.375 - 0.375 2 $100,000
California St Univ Rev Systemwide-ser A
13077DGY2
5.000% 2036-Nov 128.303 - 128.303 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077DHA3
5.000% 2038-Nov 126.310 - 126.310 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov 126.400 - 126.400 - - 2 $50,000
California St Univ Rev Taxable-systemwide-ser B
13077DKU5
2.975% 2051-Nov 101.112 - 101.820 101.293 - 102.084 2.871 - 2.910 4 $400,000 0.972
California St Univ Rev Systemwide-ser C
13077DLP5
5.000% 2029-Nov - 133.418 - 133.418 0.968 - 0.968 1 $50,000
California St Univ Rev Systemwide-ser C
13077DMC3
3.000% 2040-Nov - 109.647 - 109.647 1.902 - 1.902 2 $90,000
California St Univ Rev Taxable-systemwide-ser D
13077DMR0
1.740% 2030-Nov - 98.210 - 98.210 1.944 - 1.944 1 $3,200,000+
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAX0
2.625% 2033-Nov 105.484 - 105.484 105.650 - 105.650 - 2 $60,000 0.166
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RGW4
5.000% 2030-May 114.167 - 114.167 115.453 - 115.453 2.310 - 2.310 2 $20,000 1.286
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C
13078YLV5
5.000% 2047-Sep 109.675 - 109.675 - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 102.130 - 102.130 103.530 - 103.530 0.250 - 0.250 2 $30,000 1.4
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C
1307954X2
5.000% 2024-Aug 101.882 - 101.882 101.882 - 101.882 0.801 - 0.801 2 $30,000 0
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 104.608 - 104.608 0.700 - 0.700 4 $100,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307956K8
4.000% 2032-Aug 104.540 - 104.631 104.910 - 104.910 0.594 - 0.594 6 $110,000 0.37
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
0.010% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $11,610,000+ 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
0.010% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $10,000,000+ 0
California Statewide Cmntys Dev Auth Rev Var-penny Lane Ctr Proj
130795YR2
0.030% 2038-Sep - 100.000 - 100.000 - 1 $3,370,000+
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging
13080SES9
5.000% 2044-Nov 116.000 - 116.175 - - 3 $290,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec - 112.000 - 112.000 1.913 - 1.913 2 $100,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec - 113.400 - 113.400 1.784 - 1.784 1 $10,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFL3
5.000% 2025-Nov 114.631 - 114.631 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJD7
5.000% 2027-Mar 118.728 - 118.728 118.923 - 118.923 1.096 - 1.096 2 $20,000 0.195
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJF2
5.000% 2029-Mar 118.405 - 118.405 118.634 - 118.634 1.150 - 1.150 2 $1,100,000 0.229
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKN3
5.000% 2025-Aug 117.100 - 117.100 - - 3 $150,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKV5
3.250% 2032-Aug 106.049 - 106.049 106.224 - 106.224 1.926 - 1.926 3 $45,000 0.175
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SUU6
4.000% 2035-Jul 113.901 - 113.901 113.966 - 113.966 1.945 - 1.945 3 $45,000 0.065
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SVA9
4.000% 2043-Jul 110.567 - 110.567 - - 1 $25,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWF7
3.500% 2038-Mar - 108.861 - 108.861 2.130 - 2.130 2 $80,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences
13080SXD1
0.020% 2039-Jun 100.000 - 100.000 - - 2 $400,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1
13080SXV1
5.000% 2046-Apr 130.432 - 130.432 130.532 - 130.532 - 2 $90,000 0.1
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D
13080SXY5
5.000% 2033-May - 127.830 - 127.830 - 1 $10,000
California Statewide Cmntys Dev Auth College Hsg Rev Nccd-hooper Str Llc
13081CAE8
5.250% 2052-Jul 102.500 - 102.500 - - 3 $1,650,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAN0
5.000% 2032-Jan 116.210 - 116.210 116.530 - 116.530 2.364 - 2.364 2 $20,000 0.32
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAR1
5.000% 2035-Jan 116.480 - 116.480 116.800 - 116.800 2.324 - 2.324 2 $20,000 0.32
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A-1
130911XH8
5.896% 2024-Jun - 107.890 - 107.890 3.309 - 3.309 2 $20,000
California Statewide Cmntys Dev Auth Rev Taxable-cap Apprec-pension-a-2
130911YA2
N/R 2022-Jun 98.250 - 98.250 - - 2 $70,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAP0
5.000% 2022-Jul 106.295 - 106.295 106.305 - 106.305 0.250 - 0.250 2 $800,000 0.01
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B
13177UBP7
4.000% 2038-Sep 109.276 - 109.276 - - 3 $150,000
Campbell Calif Un Sch Dist Election 2010-ser D
134141C32
4.250% 2043-Aug - 109.923 - 109.923 1.268 - 1.268 2 $40,000
Campbell Calif Un High Sch Dist Ref
134159UT7
5.000% 2023-Aug 110.860 - 110.860 - - 1 $25,000
Campbell Calif Un High Sch Dist Ref
134159VN9
5.000% 2023-Aug 110.540 - 110.540 - - 1 $10,000
Campbell Calif Un High Sch Dist Ref-ser B
134159WK4
4.000% 2027-Aug 116.592 - 116.592 - - 2 $20,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RL3
5.000% 2027-Sep 124.471 - 124.471 - - 1 $235,000
Cardiff Calif Sch Dist Election 2016-ser A
141447CW0
5.000% 2034-Aug 120.195 - 120.195 120.260 - 120.260 1.130 - 1.130 4 $100,000 0.065
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBC5
4.000% 2034-Jun 118.022 - 118.022 118.122 - 118.122 1.641 - 1.641 3 $150,000 0.1
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1
14575TCT7
3.250% 2025-Feb 105.840 - 105.840 105.840 - 105.840 1.700 - 1.700 3 $30,000 0
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1
14575TCV2
3.500% 2027-Feb 105.990 - 105.990 - - 2 $10,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDU3
3.500% 2041-Oct - 105.000 - 105.000 2.043 - 2.043 2 $20,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A
14575TEA6
1.632% 2026-Aug 99.649 - 99.649 99.649 - 99.649 1.700 - 1.700 2 $30,000 0
Castro Valley Calif Uni Sch Dist Election 2016-ser A
148685MU1
4.000% 2037-Aug - 114.875 - 114.875 1.156 - 1.156 1 $25,000
Cathedral City Calif Pub Fing Auth Rev Cap Apprec-ser A
14915YDB3
N/R 2029-Aug - 83.622 - 83.622 2.138 - 2.138 2 $10,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref
151488AM5
N/R 2028-Aug - 87.617 - 87.617 1.420 - 1.420 2 $60,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Election 2008-ser A
151488AW3
2.750% 2050-Aug 100.000 - 100.000 - - 2 $50,000
Centinela Valley Calif Un High Sch Dist Ref
152339PY7
4.000% 2041-Aug - 112.833 - 112.833 1.520 - 1.520 3 $105,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QH3
4.000% 2050-Aug 110.242 - 110.242 - - 2 $120,000
Centinela Valley Calif Un High Sch Dist Ref-taxable
152339RZ2
3.134% 2050-Aug 98.550 - 98.550 - - 2 $100,000
Central Calif Uni Sch Dist Election 2016-ser A
15276PME6
3.625% 2035-Aug - 109.825 - 109.825 1.985 - 1.985 2 $20,000
Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A
15324VAC2
5.000% 2022-Sep 106.420 - 106.420 - - 1 $10,000
Central Sch Dist Calif San Bernardino Cnty Election 2008-ser C
155105KH1
3.625% 2035-Aug 105.318 - 105.318 - - 2 $50,000
Ceres Calif Uni Sch Dist Ctfs Partn Ref
156764DA7
4.000% 2026-Dec 117.786 - 117.786 119.481 - 119.481 0.550 - 0.550 7 $1,160,000 1.695
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFK2
5.000% 2029-Aug 110.110 - 110.110 - - 1 $25,000
Chabot-las Positas Calif Cmnty College Dist Ref
15722TGN5
4.000% 2034-Aug - 113.894 - 113.894 1.330 - 1.330 1 $125,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NJ4
5.000% 2023-Aug 110.230 - 110.230 - - 1 $5,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NS4
5.000% 2031-Aug 111.270 - 111.270 111.296 - 111.296 0.300 - 0.300 2 $200,000 0.026
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KU8
3.000% 2033-Jun - 111.763 - 111.763 1.294 - 1.294 2 $50,000
Chawanakee Uni Sch Dist Calif Cap Apprec-election Of 2005
162655BZ6
N/R 2033-Aug - 76.981 - 76.981 2.119 - 2.119 2 $120,000
Chico Calif Uni Sch Dist Ref
168520LD4
4.000% 2030-Aug - 116.975 - 116.975 0.789 - 0.789 2 $40,000
Chico Calif Uni Sch Dist Ref
168520LE2
4.000% 2031-Aug 112.207 - 112.207 - - 1 $5,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BP4
5.000% 2027-Jun - 121.355 - 121.355 0.830 - 0.830 2 $20,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583DW8
5.000% 2025-Aug 101.317 - 101.317 - - 1 $5,000
Chowchilla Calif Taxable-pension Oblig
170466AJ5
3.640% 2027-Jul - 109.505 - 109.505 2.040 - 2.040 2 $20,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HS3
4.125% 2032-Oct 110.566 - 110.566 110.631 - 110.631 1.087 - 1.087 3 $90,000 0.065
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294KC4
3.000% 2036-Mar - 104.008 - 104.008 2.149 - 2.149 2 $50,000
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KB2
2.000% 2023-Aug 104.087 - 104.087 104.274 - 104.274 0.222 - 0.222 4 $1,600,000 0.187
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KC0
2.000% 2024-Aug - 104.662 - 104.662 0.617 - 0.617 2 $20,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj
17131MPM3
4.625% 2031-Sep 100.666 - 100.666 101.680 - 101.680 1.206 - 1.206 2 $10,000 1.014
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRP4
5.000% 2023-Sep - 111.008 - 111.008 0.551 - 0.551 2 $70,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRV1
3.375% 2029-Sep - 109.582 - 109.582 0.600 - 0.600 2 $50,000
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MTZ0
2.250% 2040-Sep - 99.952 - 99.952 2.253 - 2.253 2 $70,000
Chula Vista Calif Pension Oblig Taxable
17131RBC9
2.138% 2034-Jun - 98.801 - 98.801 2.243 - 2.243 2 $2,100,000+
Chula Vista Calif Pension Oblig Taxable
17131RBE5
2.398% 2036-Jun - 99.428 - 99.428 2.443 - 2.443 2 $3,000,000+
Citrus Calif Cmnty College Dist Ref-ser A
17741REX2
5.000% 2021-Aug 101.672 - 101.672 - - 2 $10,000
Cloverdale Calif Uni Sch Dist Election 2018-ser A
189184GE8
4.000% 2048-Aug 110.514 - 110.514 112.907 - 112.907 1.855 - 1.855 5 $665,000 2.393
Clovis Calif Uni Sch Dist Unrefunded Balance-cap
189342G36
N/R 2027-Aug - 93.253 - 93.253 1.093 - 1.093 1 $45,000
Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser
189342H84
4.000% 2037-Aug 104.072 - 104.072 104.698 - 104.698 0.649 - 0.649 2 $10,000 0.626
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TJ7
N/R 2022-Aug 98.622 - 98.622 - - 3 $30,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UM8
N/R 2024-Aug - 98.274 - 98.274 0.511 - 0.511 3 $165,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser B
189342WB0
N/R 2027-Aug - 94.165 - 94.165 0.940 - 0.940 2 $190,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZU5
3.500% 2034-Aug - 108.187 - 108.187 1.050 - 1.050 3 $90,000
Clovis Calif Wastewater Rev Ref
18934VBH6
5.250% 2031-Aug 117.350 - 117.350 - - 1 $20,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-ser B
189849CD2
N/R 2023-Aug - 98.339 - 98.639 0.569 - 0.696 4 $20,000
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref
189852ER3
4.000% 2023-Sep - 108.665 - 108.665 0.500 - 0.500 3 $150,000
Coast Calif Uni Sch Dist Ref-election 2002
190327DQ6
5.000% 2022-Aug 105.940 - 105.940 - - 1 $10,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B
19428UBZ9
N/R 2036-Aug - 70.405 - 70.405 2.290 - 2.290 4 $160,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MZ6
4.000% 2031-Aug 113.350 - 113.350 113.600 - 113.600 1.383 - 1.383 3 $30,000 0.25
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug 107.500 - 107.500 - - 1 $10,000
Colton Calif Pub Fing Auth Elec Rev Ref-ser A
19704RAM1
5.000% 2024-Apr 104.271 - 104.271 - - 1 $65,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-ser B
20056UAV6
3.000% 2024-Aug 105.928 - 105.928 105.928 - 105.928 1.220 - 1.220 2 $30,000 0
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FJ7
N/R 2021-Aug 99.300 - 99.300 99.600 - 99.600 0.977 - 0.977 3 $15,000 0.3
Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var
204726AM5
5.250% 2027-Sep 100.078 - 100.078 100.388 - 100.388 0.075 - 0.075 3 $15,000 0.31
Compton Calif Uni Sch Dist Ref-2002 Election-ser E
204736DM1
3.125% 2029-Jun - 106.370 - 106.370 1.120 - 1.120 2 $20,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EY4
5.000% 2027-Jun 122.074 - 122.074 - - 1 $20,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FT4
3.000% 2049-Jun - 103.250 - 103.250 2.435 - 2.435 1 $10,000
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
204738BG2
4.000% 2038-Jun - 112.621 - 112.621 1.850 - 1.850 1 $15,000
Contra Costa Calif Cmnty College Dist Election 2014-ser A
212204HP9
4.000% 2025-Aug - 111.180 - 111.180 0.679 - 0.679 2 $20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SU6
5.000% 2021-Oct 102.480 - 102.480 102.498 - 102.498 0.660 - 0.660 2 $20,000 0.018
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser F
212218TD3
2.000% 2021-Oct 100.322 - 100.322 100.467 - 100.467 0.571 - 0.571 3 $15,000 0.145
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TW1
5.000% 2038-Oct - 127.149 - 127.149 1.600 - 1.600 1 $35,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDH0
5.000% 2027-Mar - 109.360 - 109.360 0.290 - 0.290 2 $200,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEL0
5.000% 2033-Mar - 116.438 - 116.438 0.810 - 0.810 2 $20,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MES5
5.000% 2025-Mar 116.490 - 116.490 - - 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFN5
5.000% 2026-Mar 120.339 - 120.339 - - 1 $25,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFQ8
5.000% 2028-Mar 122.440 - 122.440 - - 1 $15,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-cap Pj I-a3-recovery
21226PKD9
6.900% 2035-Jun 100.000 - 100.226 100.400 - 100.400 1.516 - 1.516 5 $375,000 0.4
Copper Mtn Cmnty College Dist Calif Ref
21750TCZ5
3.000% 2027-Aug 102.630 - 102.630 - - 1 $20,000
Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj
218378AP2
3.000% 2029-Dec 108.224 - 108.224 108.224 - 108.224 1.500 - 1.500 2 $40,000 0
Corcoran Calif Wtr Rev Ref-ser A
218385BW1
3.000% 2046-Jul - - - 1 $225,000
Cordova Calif Rec & Pk Dist Ctfs Partn
218634AM5
3.125% 2030-Mar 102.563 - 102.563 - - 2 $20,000
Corning Calif Un High Sch Dist 2016 Election-ser C
219309BP5
5.000% 2040-Aug 119.137 - 119.137 - - 2 $70,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RG4
5.000% 2022-Aug 106.160 - 106.160 - - 1 $15,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RH2
5.000% 2023-Aug 110.690 - 110.690 - - 1 $25,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RN9
5.000% 2033-Aug - 126.010 - 126.010 1.306 - 1.306 1 $25,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A
21976TGJ5
5.000% 2035-Sep - 110.700 - 110.700 0.667 - 0.667 2 $100,000
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAJ1
5.000% 2033-Sep 115.502 - 115.502 116.007 - 116.007 1.320 - 1.320 2 $2,080,000+ 0.505
Costa Mesa Calif Fing Auth Lease Rev
221530AS7
5.000% 2034-Oct - 123.040 - 123.040 1.330 - 1.330 3 $75,000
Costa Mesa Calif Fing Auth Lease Rev
221530AT5
3.000% 2035-Oct 103.316 - 103.316 - - 2 $30,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A
221623UL3
4.000% 2040-Aug - 108.031 - 108.031 1.572 - 1.572 3 $60,000
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B
223093MG7
N/R 2022-Jun - 99.802 - 99.802 0.159 - 0.159 2 $100,000
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VU6
2.590% 2031-Aug - 103.782 - 104.545 2.000 - 2.097 7 $4,000,000+
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBV5
5.000% 2027-Sep 102.109 - 102.109 102.235 - 102.235 0.469 - 0.469 4 $20,000 0.126
Cupertino Calif Ctfs Partn Ser A
231210GE9
4.000% 2021-Jun 100.831 - 100.831 - - 1 $25,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A
231237A65
5.000% 2026-Aug 110.406 - 110.406 - - 1 $20,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A
231237A73
5.000% 2027-Aug 110.533 - 110.533 - - 1 $25,000
Cupertino Calif Un Sch Dist Ref-ser B
231237B80
4.000% 2021-Aug - 101.502 - 101.518 0.302 - 0.340 4 $40,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E46
5.000% 2031-Aug 114.030 - 114.030 - - 3 $45,000
Cupertino Calif Un Sch Dist Ref-taxable
231237P28
2.150% 2026-Aug - 106.133 - 106.133 0.983 - 0.983 1 $165,000
Cupertino Calif Un Sch Dist Election Of 2001-ser E
231237YK8
5.000% 2024-Aug 101.317 - 101.317 - - 1 $5,000
Cupertino Calif Un Sch Dist Ser A
231237ZN1
4.000% 2026-Aug - 105.162 - 105.162 0.330 - 0.330 1 $85,000
Daly City Calif Wtr Rev Ref
235679AL1
2.000% 2023-Jun - 103.457 - 103.457 0.450 - 0.450 2 $60,000
Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1-
235839DS3
1.418% 2025-Sep 98.187 - 98.187 98.187 - 98.187 1.840 - 1.840 2 $30,000 0
Denair Calif Uni Sch Dist Cap Apprec-election 2007
248217EJ6
N/R 2041-Aug - 56.876 - 56.876 2.784 - 2.784 2 $20,000
Desert Calif Cmnty College Dist Ref
250375FS6
5.000% 2021-Aug 101.698 - 101.698 - - 2 $20,000
Desert Calif Cmnty College Dist Election 2016
250375HZ8
4.000% 2026-Aug - 117.434 - 117.434 0.710 - 0.710 1 $110,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PM5
3.000% 2031-Aug - 103.460 - 103.460 0.535 - 0.535 2 $40,000
Desert Sands Calif Uni Sch Dist Ref-ser A
250433PV5
5.000% 2026-Jun 109.770 - 109.770 109.842 - 109.842 0.580 - 0.580 2 $60,000 0.072
Desert Wtr Agy Calif Wtr Rev Ref
250469BF9
3.000% 2037-May - 105.719 - 105.719 1.574 - 1.574 1 $5,000
Dixie Calif Sch Dist Election 2014-ser A
255457BE2
4.000% 2039-Aug 110.599 - 110.599 - - 2 $70,000
Downey Calif Pension Oblig Taxable
260888AG7
1.750% 2029-Jun - 99.637 - 99.637 1.797 - 1.797 2 $1,000,000
Downey Calif Uni Sch Dist Ref
261005MQ2
5.000% 2023-Aug - 102.033 - 102.033 0.054 - 0.054 3 $30,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597ND4
N/R 2030-Nov - 84.200 - 84.200 1.788 - 1.788 2 $50,000
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser A
263597PS9
N/R 2036-Aug 64.750 - 64.750 - - 3 $75,000
Duarte Calif Uni Sch Dist Election 2010-ser C
263597RA6
5.000% 2043-Aug - 114.724 - 114.724 0.630 - 0.630 1 $15,000
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser A
263597RB4
N/R 2036-Aug - 67.067 - 67.067 2.609 - 2.609 2 $600,000
Duarte Calif Uni Sch Dist Election 2010-ser E
263597TA4
3.500% 2044-Aug - 109.456 - 109.456 2.115 - 2.115 3 $30,000
Dublin Calif Uni Sch Dist Ref
26362VJC3
5.000% 2026-Aug - - - 2 $40,000
Dublin Calif Uni Sch Dist Election-ser A
26362VLM8
4.000% 2032-Aug - 114.218 - 114.218 1.272 - 1.272 3 $75,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBT5
3.125% 2041-Aug 104.964 - 104.964 - - 2 $80,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EJ1
5.000% 2027-Jun 125.564 - 125.564 125.739 - 125.739 0.770 - 0.770 2 $60,000 0.175
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1
271012FA9
5.000% 2036-Jun - 116.580 - 116.580 1.000 - 1.000 2 $70,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F23
5.000% 2033-Jun 122.983 - 122.983 - - 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F49
5.000% 2035-Jun - 124.085 - 124.085 1.010 - 1.010 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014G30
5.000% 2022-Jun 105.490 - 105.490 - - 1 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J37
5.000% 2038-Jun 126.776 - 126.776 126.931 - 126.931 1.513 - 1.513 2 $30,000 0.155
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10
271014TW2
0.020% 2038-Jun 100.000 - 100.000 - - 1 $360,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WS7
5.000% 2027-Jun 112.846 - 112.846 - - 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WT5
5.000% 2028-Jun - 114.814 - 114.914 0.371 - 0.400 3 $340,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WU2
5.000% 2029-Jun - 114.533 - 114.533 0.480 - 0.480 3 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WY4
5.000% 2033-Jun 111.690 - 111.690 - - 1 $5,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XW7
5.000% 2022-Jun 105.250 - 105.250 - - 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 118.024 - 118.199 - - 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YS5
4.000% 2025-Jun 114.907 - 114.907 - - 1 $1,775,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun 117.812 - 118.828 117.911 - 118.874 0.500 - 0.709 6 $10,350,000+ 1.062
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YX4
5.000% 2030-Jun - 117.933 - 117.933 0.704 - 0.704 2 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZD7
5.000% 2036-Jun 116.484 - 116.484 - - 3 $225,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZJ4
5.000% 2025-Jun 118.658 - 118.658 - - 1 $125,000
East Bay Calif Regl Pk Dist Prom Nts
271015MN6
3.250% 2033-May 101.165 - 101.165 - - 3 $30,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NE5
5.000% 2027-Sep 109.628 - 109.628 - - 1 $5,000
East Bay Calif Regl Pk Dist Ref-ser B-1
271015NS4
5.000% 2024-Sep - 116.174 - 116.174 0.340 - 0.340 2 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GA3
5.000% 2026-Aug - 110.389 - 110.490 0.610 - 0.650 2 $15,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GD7
5.000% 2029-Aug - 110.716 - 110.716 0.522 - 0.522 2 $10,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282HY0
5.000% 2033-Aug 111.978 - 111.978 - - 1 $5,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A
275282LL3
2.000% 2028-Aug - 105.830 - 105.830 0.894 - 0.894 3 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MR9
3.000% 2039-Aug - 103.423 - 103.423 2.323 - 2.323 1 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E
275282NB3
5.000% 2028-Aug - 122.019 - 122.019 0.830 - 0.830 3 $30,000
East Whittier Calif City Sch Dist Election 2016-measure R-ser B
275875LW0
4.000% 2046-Aug 111.360 - 111.360 - - 2 $70,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-76-conestoga
27627MVX2
4.000% 2037-Sep - 113.760 - 113.760 2.151 - 2.151 1 $10,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TBB7
5.000% 2033-Jul - 120.298 - 120.298 1.070 - 1.070 1 $25,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.020% 2046-Jul 100.000 - 100.000 - - 1 $900,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAA1
5.000% 2040-Jul - 116.437 - 116.437 1.100 - 1.100 2 $100,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAS2
5.000% 2033-Jul 119.727 - 119.727 - - 1 $30,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBD4
5.000% 2030-Jul - 133.437 - 133.437 1.200 - 1.200 1 $25,000
Eastern Sierra Uni Sch Dist Calif Cap Apprec-election 2004-b
27702PBL1
N/R 2029-Aug 85.563 - 85.563 87.063 - 87.063 1.654 - 1.654 2 $680,000 1.5
El Camino Calif Cmnty College Dist Cap Apprec-election 2002
282726DQ8
N/R 2028-Aug 89.253 - 89.253 92.126 - 92.126 1.110 - 1.110 6 $300,000 2.873
El Camino Calif Cmnty College Dist Ref
282726FS2
5.000% 2026-Aug - 123.091 - 123.091 0.650 - 0.650 1 $50,000
El Camino Calif Cmnty College Dist Election 2012-ser C
282726GG7
4.000% 2022-Aug 104.880 - 104.880 105.060 - 105.060 0.400 - 0.400 2 $50,000 0.18
El Dorado Calif Irr Dist Rev Ref-ser C
283062CG0
5.000% 2036-Mar - - - 3 $200,000
El Dorado Calif Irr Dist Rev Ref-taxable
283062EQ6
1.827% 2032-Mar - 97.700 - 97.700 2.062 - 2.062 3 $45,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-jr
283113GW2
4.000% 2021-Sep 100.776 - 100.776 101.676 - 101.676 0.600 - 0.600 3 $45,000 0.9
El Monte Calif Taxable-pension Obligs
283299AL9
3.002% 2031-Aug 106.269 - 106.269 - - 3 $30,000
El Monte Calif Taxable-pension Obligs
283299AS4
3.766% 2045-Aug 102.640 - 102.640 105.498 - 105.498 3.088 - 3.088 6 $255,000 2.858
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JL7
N/R 2039-Aug 61.584 - 61.584 - - 1 $50,000
El Rancho Calif Uni Sch Dist Ref
283839XR4
3.750% 2026-Aug - 107.578 - 107.578 0.580 - 0.580 2 $100,000
El Segundo Calif Uni Sch Dist Election 2008-ser A
284047GV3
N/R 2027-Aug - 92.902 - 92.902 1.152 - 1.152 2 $50,000
El Segundo Calif Uni Sch Dist Election 2018-ser B
284047KB2
4.000% 2033-Aug 121.947 - 121.947 - - 3 $150,000
El Segundo Calif Uni Sch Dist Election 2018-ser B
284047KJ5
4.000% 2040-Aug 117.788 - 117.788 - - 2 $50,000
El Tejon Calif Uni Sch Dist Election 2018-ser B
284058CV4
1.750% 2028-Aug 100.150 - 100.150 101.740 - 101.740 1.465 - 1.465 4 $80,000 1.59
Elk Grove Calif Fin Auth Spl Tax Rev
287254EA0
3.000% 2035-Sep 100.518 - 100.518 - - 2 $50,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WP0
3.000% 2033-Aug - 108.309 - 108.309 1.400 - 1.400 4 $160,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb 102.529 - 102.529 102.529 - 102.529 2.450 - 2.450 2 $20,000 0
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb 102.331 - 102.331 - - 1 $10,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B
290319ER9
0.030% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAG0
5.000% 2023-Jul - 110.425 - 110.425 0.490 - 0.490 2 $50,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAJ4
5.000% 2025-Jul 118.450 - 118.450 - - 1 $25,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GA7
N/R 2036-Aug - 50.924 - 50.924 0.258 - 0.258 3 $495,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAK0
5.000% 2024-Sep - 114.694 - 114.694 0.733 - 0.733 2 $120,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533EU6
N/R 2033-Aug - 110.641 - 110.641 - 2 $130,000
Escondido Calif Ref-fire Police & Emergency
296335JU7
5.000% 2025-Sep 119.286 - 119.286 - - 1 $25,000
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug 72.104 - 72.104 74.137 - 74.137 2.087 - 2.087 4 $120,000 2.033
Escondido Calif Un Sch Dist Ctfs Partn Ref
29635ECM1
4.000% 2023-Aug - 107.884 - 107.884 0.700 - 0.700 2 $40,000
Etiwanda Sch Dist Calif Election 2016-ser A
297667AG2
4.000% 2024-Aug 110.970 - 110.970 - - 1 $10,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EM9
N/R 2032-Aug 74.833 - 74.833 - - 1 $5,000
Exeter Calif Uni Sch Dist Election 2016-ser B-sch Facs
301701CX4
3.000% 2031-Aug 106.425 - 106.425 106.425 - 106.425 1.750 - 1.750 2 $40,000 0
Fairfield Calif Pension Oblig Ref-taxable
30421VBP3
4.250% 2029-Jun 109.999 - 109.999 - - 2 $20,000
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref
304752BG2
2.500% 2024-Aug 100.581 - 100.581 100.581 - 100.581 1.200 - 1.200 2 $60,000 0
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref
304752BH0
2.750% 2025-Aug 100.855 - 100.855 101.055 - 101.055 0.401 - 0.401 2 $40,000 0.2
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec-elec Of 2002-ser A
306468AY5
N/R 2028-Feb - 90.833 - 90.833 1.396 - 1.396 3 $30,000
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A
306468EG0
5.000% 2023-Aug 105.480 - 105.480 106.193 - 106.193 0.586 - 0.586 2 $80,000 0.713
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b
34440KCB6
N/R 2034-Oct - 75.902 - 75.902 2.041 - 2.041 2 $70,000
Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist
34440PAW1
5.000% 2026-Oct 123.010 - 123.010 - - 2 $100,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A
34440TAX1
N/R 2029-Oct 86.191 - 86.191 - - 2 $400,000
Fontana Calif Spl Tax Cmnty Facs Dist No 71-sierra
344630RG5
2.000% 2021-Sep 99.890 - 99.890 100.690 - 100.690 0.600 - 0.600 3 $45,000 0.8
Fontana Calif Spl Tax Cmnty Facs Dist No 74b
344630VD7
3.000% 2035-Sep 98.500 - 98.500 101.500 - 101.500 2.777 - 2.777 2 $40,000 3
Fontana Calif Uni Sch Dist Ref
344640VJ3
5.000% 2022-Aug 106.020 - 106.020 - - 1 $15,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102DS3
N/R 2028-Aug 88.539 - 88.539 - - 3 $45,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102EA1
N/R 2036-Aug - 72.778 - 72.778 2.073 - 2.073 2 $10,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KB2
5.000% 2021-Aug 101.976 - 101.976 - - 1 $500,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KC0
5.000% 2022-Aug 106.152 - 106.152 - - 2 $40,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KG1
5.000% 2026-Aug 105.243 - 105.243 - - 1 $5,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102LA3
5.000% 2026-Aug 115.494 - 115.494 115.568 - 115.568 0.400 - 0.400 4 $5,720,000+ 0.074
Foothill-de Anza Calif Cmnty College Dist Ref
345102LH8
5.000% 2028-Aug 117.535 - 117.535 - - 1 $10,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102MA2
3.000% 2040-Aug 103.810 - 103.810 - - 3 $30,000
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FX6
5.000% 2031-Apr 113.660 - 113.660 - - 1 $5,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D
345105KN9
3.062% 2043-Jan 100.206 - 100.206 102.112 - 102.112 2.815 - 2.815 4 $100,000 1.906
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2008
347028HE5
N/R 2026-Aug 92.231 - 92.231 92.231 - 92.231 1.500 - 1.500 2 $20,000 0
Fort Bragg Calif Uni Sch Dist Election 2020-ser A
347028LE0
4.000% 2045-Aug 111.845 - 111.845 113.489 - 113.711 2.000 - 2.030 6 $260,000 1.866
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation
348188BJ1
2.644% 2029-Sep 99.276 - 99.276 99.276 - 99.276 2.740 - 2.740 5 $110,000 0
Fountain Valley Calif Sch Dist Election 2016
350784GA6
3.000% 2028-Aug - 111.239 - 111.239 0.869 - 0.869 2 $10,000
Fountain Vy Calif Pension Oblig Taxable-ser A
350805AJ6
4.000% 2026-Sep - 113.735 - 113.735 1.394 - 1.394 2 $100,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136ES1
N/R 2038-Aug - 60.102 - 60.102 2.946 - 2.946 1 $15,000
Fowler Calif Uni Sch Dist Election 2016-ser B
351136GM2
3.375% 2045-Aug - 111.488 - 111.502 2.026 - 2.028 6 $285,000
Franklin-mckinley Calif Sch Dist Ref
353856M61
5.000% 2026-Aug - 120.065 - 120.065 0.406 - 0.406 3 $60,000
Franklin-mckinley Calif Sch Dist Election 2016-ser A
353856Q75
4.000% 2044-Aug - 114.063 - 114.063 1.300 - 1.300 3 $75,000
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons
357129CF0
4.125% 2034-Sep 106.600 - 106.600 109.541 - 109.541 1.900 - 1.900 4 $90,000 2.941
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144AY0
5.000% 2021-Oct 102.606 - 102.606 102.646 - 102.646 0.431 - 0.431 2 $100,000 0.04
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BB9
5.000% 2024-Oct 116.130 - 116.130 116.207 - 116.207 0.430 - 0.430 2 $2,380,000+ 0.077
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545E9
5.000% 2025-Aug - 106.559 - 106.559 0.337 - 0.337 2 $40,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D
357155AT7
2.000% 2043-Aug - 95.400 - 95.400 2.263 - 2.263 2 $110,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable
357155BA7
1.113% 2027-Aug - 100.700 - 100.700 1.000 - 1.000 1 $125,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable
357155BD1
1.627% 2030-Aug 97.801 - 97.801 98.072 - 98.072 1.851 - 1.851 2 $9,000,000+ 0.271
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WU5
5.000% 2021-Aug 101.827 - 101.884 101.840 - 101.840 0.542 - 0.542 3 $55,000 0.013
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172XB6
3.125% 2029-Aug - 108.493 - 108.493 0.606 - 0.606 2 $20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZB4
4.000% 2021-Aug 101.396 - 101.396 101.499 - 101.499 0.347 - 0.347 3 $135,000 0.103
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZW8
4.000% 2046-Aug 111.793 - 111.793 114.723 - 114.723 1.576 - 1.576 3 $20,000 2.93
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PL7
5.000% 2024-Apr 112.679 - 112.679 112.779 - 112.779 0.789 - 0.789 2 $500,000 0.1
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug - 104.903 - 104.903 2.038 - 2.038 3 $105,000
Fresno Calif Uni Sch Dist Ref-ser A
3582323H7
4.000% 2036-Aug 112.507 - 112.507 - - 2 $400,000
Fresno Calif Uni Sch Dist Election 2016-ser C
3582326J0
3.000% 2037-Aug - 107.429 - 107.429 1.920 - 1.920 2 $70,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K39
N/R 2026-Aug - 73.180 - 73.180 0.392 - 0.392 2 $40,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232L20
N/R 2033-Aug 43.852 - 43.852 43.952 - 43.952 0.819 - 0.819 3 $75,000 0.1
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232M78
N/R 2025-Aug - 78.551 - 78.551 0.353 - 0.353 2 $90,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 127.413 - 127.413 128.013 - 128.013 3.006 - 3.006 3 $30,000 0.6
Fresno Cnty Calif Fing Auth Lease Rev Ref
35824NCS6
5.000% 2022-Apr - 105.010 - 105.010 0.339 - 0.339 3 $30,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266BZ6
N/R 2022-Aug 97.666 - 98.463 - - 3 $90,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 91.267 - 91.267 93.108 - 93.108 1.611 - 1.611 4 $100,000 1.841
Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B
359796FJ3
3.250% 2036-Aug - 108.399 - 108.399 1.854 - 1.854 2 $80,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Garden Grove Cmnty Proj
365250AW9
5.000% 2024-Oct - 114.975 - 114.975 0.750 - 0.750 3 $90,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BW0
4.000% 2030-Dec - 125.457 - 125.457 1.230 - 1.230 1 $75,000
Garden Grove Calif Pub Fing Auth Lease Rev Ser A
36527RAR9
4.000% 2040-Mar - 109.650 - 109.650 1.502 - 1.502 1 $5,000
Garden Grove Calif Uni Sch Dist Ref-ser A
365298W95
4.000% 2023-Aug 108.791 - 108.791 108.831 - 108.831 0.320 - 0.320 2 $470,000 0.04
Garden Grove Calif Uni Sch Dist Ref-ser A
365298X29
4.000% 2024-Aug 111.246 - 111.246 - - 2 $40,000
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RCD7
N/R 2037-Aug 65.946 - 65.946 67.685 - 67.685 2.392 - 2.392 3 $45,000 1.739
Gavilan Calif Jt Cmnty College Dist Ref
368079DV8
5.000% 2022-Aug - 106.666 - 106.666 0.264 - 0.264 4 $20,000
Gavilan Calif Jt Cmnty College Dist Ref
368079FJ3
3.375% 2026-Aug - 104.573 - 104.573 0.130 - 0.130 1 $10,000
Gavilan Calif Jt Cmnty College Dist Election 2018-ser B
368079JY6
3.000% 2050-Aug - 107.023 - 107.024 2.171 - 2.171 5 $425,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AS9
4.000% 2042-Aug - 108.170 - 108.170 0.583 - 0.583 2 $30,000
Gilroy Calif Uni Sch Dist Ctfs Partn Ref
37608PDZ2
4.000% 2026-Apr 115.162 - 115.162 - - 1 $15,000
Glendale Calif Elec Rev Ref
378406LL4
5.000% 2024-Feb 108.149 - 108.149 108.688 - 108.688 0.430 - 0.430 2 $100,000 0.539
Glendale Calif Elec Rev Ref
378406NM0
5.000% 2033-Feb - 119.390 - 119.390 0.949 - 0.949 2 $40,000
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A
378415AM5
5.600% 2025-Nov - 113.323 - 113.323 2.571 - 2.571 2 $40,000
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 121.040 - 121.550 122.405 - 122.405 2.096 - 2.096 9 $325,000 1.365
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZR3
4.000% 2032-Sep 119.323 - 119.323 119.615 - 119.615 1.250 - 1.250 2 $500,000 0.292
Glendora Calif Uni Sch Dist Cap Apprec-ser B
378622HP2
N/R 2024-Aug - 97.944 - 97.944 0.610 - 0.610 3 $30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGJ5
N/R 2025-Jun 94.894 - 94.894 - - 2 $120,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXQ0
4.000% 2030-Jun 105.135 - 105.135 - - 3 $255,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXR8
5.000% 2029-Jun - 109.900 - 109.900 0.555 - 0.555 2 $140,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXS6
5.000% 2030-Jun 108.320 - 108.320 - - 2 $30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun 103.375 - 103.375 103.500 - 103.500 2.132 - 2.132 2 $4,920,000+ 0.125
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist
38134LBU5
5.250% 2026-Aug 123.771 - 123.771 - - 2 $20,000
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006
387586MT4
N/R 2027-Aug 90.998 - 90.998 91.318 - 91.318 1.422 - 1.422 4 $40,000 0.32
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006
387586MU1
N/R 2028-Aug - 89.306 - 89.306 1.532 - 1.532 3 $60,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EH3
N/R 2032-Aug 79.298 - 79.298 - - 1 $330,000
Grossmont Calif Un High Sch Dist Election 2008-ser C
399262GU2
5.000% 2036-Aug 101.845 - 101.845 101.885 - 101.885 0.405 - 0.405 3 $60,000 0.04
Grossmont Calif Un High Sch Dist Election 2008-ser J-2
399262SS4
4.000% 2022-Aug 104.900 - 104.900 - - 1 $25,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PAY1
3.000% 2022-Jun - 103.377 - 103.377 0.200 - 0.200 6 $500,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBS3
4.000% 2040-Jun 116.293 - 116.293 - - 2 $70,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAS6
5.000% 2024-Aug 114.925 - 114.925 - - 2 $50,000
Hanford Calif Jt Un High Sch Dist Sch Fing Proj
410360LG4
4.000% 2049-Jun 109.646 - 109.646 - - 1 $3,000,000+
Harmony Calif Un Sch Dist Election 2018-ser C
413198BQ4
4.000% 2025-Aug - 114.309 - 114.309 0.700 - 0.700 2 $60,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FR2
3.000% 2036-Aug - - - 1 $5,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PN4
4.000% 2038-Aug 113.914 - 113.914 - - 3 $660,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PX2
4.000% 2047-Aug 111.707 - 111.707 113.750 - 113.750 1.995 - 1.995 13 $820,000 2.043
Hawthorne Calif Sch Dist Ctfs Partn Ref
420533BV2
2.250% 2034-Dec - 101.189 - 101.189 2.100 - 2.100 3 $30,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538CZ1
4.000% 2026-Sep 115.707 - 115.707 117.494 - 117.494 0.745 - 0.745 3 $30,000 1.787
Hayward Calif Ctfs Partn Cap Projs
421209KU0
3.125% 2029-Nov - 106.891 - 106.891 0.514 - 0.514 3 $15,000
Hayward Calif Redev Successor Agy Tax Allocation Ref
421248AH8
5.000% 2023-Sep 111.050 - 111.050 - - 2 $500,000
Hayward Calif Uni Sch Dist Election 2014
4212904G9
4.000% 2030-Aug 113.134 - 113.134 113.289 - 113.289 1.438 - 1.438 2 $30,000 0.155
Hayward Calif Uni Sch Dist Election 2018-ser A
4212904S3
5.000% 2033-Aug 124.875 - 124.875 - - 3 $600,000
Hayward Calif Uni Sch Dist Election 2018
4212906K8
5.000% 2021-Aug - 102.008 - 102.008 0.113 - 0.113 4 $1,200,000
Hayward Calif Uni Sch Dist Ctfs Partn
421294DM8
4.000% 2029-Jun - 104.053 - 104.053 0.722 - 0.722 2 $20,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154EH3
3.625% 2042-Aug 108.747 - 108.747 110.269 - 110.269 1.915 - 1.915 3 $30,000 1.522
Heber Calif Elem Sch Dist Election 2018-ser A
42248NCT8
4.000% 2048-Aug 109.648 - 109.648 - - 2 $460,000
Hemet Calif Uni Sch Dist Ref
423542LW7
5.000% 2029-Aug - 114.860 - 114.860 0.593 - 0.593 2 $390,000
Hemet Calif Uni Sch Dist Ref
423542MC0
3.750% 2035-Aug 107.626 - 107.626 - - 2 $200,000
Hemet Calif Uni Sch Dist Election 2018-ser A
423542NZ8
4.000% 2037-Aug 113.691 - 113.691 - - 3 $600,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref
423551FG0
4.000% 2027-Oct 112.911 - 112.911 112.911 - 112.911 1.100 - 1.100 3 $30,000 0
Hemet Calif Uni Sch Dist Ctfs Partn Ref
423551FH8
3.250% 2028-Oct 108.141 - 108.141 - - 2 $150,000
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug 101.475 - 101.475 101.875 - 101.875 - 3 $30,000 0.4
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B
427632BJ2
N/R 2029-Aug 85.170 - 85.170 85.420 - 85.420 1.882 - 1.882 4 $100,000 0.25
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B
427632BK9
N/R 2030-Aug 82.880 - 82.880 83.130 - 83.130 1.973 - 1.973 4 $160,000 0.25
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DX9
3.000% 2049-Aug - 107.185 - 107.185 2.065 - 2.065 4 $300,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable
428061EN1
2.589% 2034-Feb 97.195 - 97.195 97.195 - 97.195 2.850 - 2.850 2 $30,000 0
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AH5
5.000% 2022-Oct - 107.239 - 107.239 0.393 - 0.393 2 $20,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCD2
5.000% 2021-Jun 101.052 - 101.052 - - 2 $100,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCR1
3.000% 2033-Jun - 108.061 - 108.061 1.400 - 1.400 4 $160,000
Hueneme Calif Elem Sch Dist 2018 Election-ser A
444258GT8
4.000% 2032-Aug 114.485 - 114.485 - - 1 $10,000
Huntington Beach Calif Un High Sch Dist Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug 82.281 - 82.281 - - 3 $225,000
Huntington Beach Calif Un High Sch Dist Ref
446222UD1
5.000% 2023-Aug - 111.150 - 111.150 0.352 - 0.352 2 $30,000
Huntington Beach Calif Un High Sch Dist Ref
446222UE9
5.000% 2024-Aug - 111.360 - 111.360 0.270 - 0.270 2 $140,000
Huntington Pk Calif Pension Oblig Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug 100.217 - 100.217 - - 2 $20,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GF5
5.000% 2038-Nov 118.188 - 118.188 119.441 - 119.441 1.113 - 1.113 3 $30,000 1.253
Imperial Calif Uni Sch Dist Election 2016-ser A
452678HH1
4.000% 2047-Aug 112.173 - 112.173 114.173 - 114.173 1.660 - 1.660 4 $120,000 2
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-augusta Cmntys Mobile Home
45385LCG6
5.000% 2047-May 101.750 - 101.750 - - 1 $25,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKU6
3.625% 2041-Oct - 105.400 - 105.400 2.585 - 2.585 2 $50,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook
45385LLS0
3.125% 2032-Dec 101.320 - 101.320 - - 2 $30,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics
45385LML4
3.500% 2048-May - 106.225 - 106.225 2.650 - 2.650 1 $20,000
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RBC9
4.000% 2031-Sep 110.467 - 110.467 - - 2 $20,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A
45571LBZ9
5.000% 2025-Nov - 119.837 - 119.837 0.670 - 0.670 3 $900,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AX9
5.000% 2023-Apr - 109.170 - 109.170 0.555 - 0.555 3 $60,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCW0
4.625% 2034-Jan 110.935 - 110.935 - - 2 $40,000
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-transn-distr-indl Redev
45656TCB2
5.000% 2023-Jan 103.403 - 103.403 - - 1 $20,000
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 120.020 - 120.449 - - 5 $40,000
Inglewood Calif Uni Sch Dist Election 2012-ser B
457110KT0
5.000% 2023-Aug 109.882 - 109.882 109.882 - 109.882 0.850 - 0.850 2 $30,000 0
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A
45750TAC7
5.000% 2044-Sep - 111.488 - 111.613 1.050 - 1.090 4 $330,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
0.010% 2023-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $3,180,000+ 0
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
0.010% 2029-Sep 100.000 - 100.000 - - 1 $1,000,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHS9
0.010% 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,646,000+ 0
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassessment Dist No
46360RQK6
5.000% 2026-Sep - 111.399 - 111.399 0.407 - 0.407 2 $110,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TFX6
5.000% 2051-Sep 118.432 - 118.432 - - 1 $25,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JE6
3.000% 2040-Sep - 105.100 - 105.100 2.015 - 2.015 2 $30,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KF1
4.000% 2041-Sep 114.583 - 114.583 - - 3 $150,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KN4
3.500% 2048-Sep - 111.000 - 111.000 1.917 - 1.917 2 $60,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.010% 2041-Oct - 100.000 - 100.000 - 1 $400,000
Irvine Ranch Calif Wtr Dist
4636325C9
5.000% 2029-Feb 121.730 - 121.730 - - 1 $25,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641BZ2
5.000% 2022-Mar - 104.838 - 104.838 0.130 - 0.130 3 $75,000
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug - 114.250 - 114.250 2.683 - 2.683 3 $30,000
Jefferson Calif Sch Dist San Joaquin Cnty Conv Cap Apprec-2010 Elec-b
472430CC9
N/R 2038-Aug 104.807 - 104.807 - - 2 $30,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M32
3.000% 2039-Aug 102.891 - 102.891 103.791 - 103.791 2.252 - 2.252 3 $90,000 0.9
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466R52
3.500% 2043-Aug - 110.000 - 110.000 1.839 - 1.839 2 $190,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A
472466SW2
6.450% 2025-Aug 114.212 - 114.212 117.411 - 117.411 2.278 - 2.278 5 $225,000 3.199
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466T68
4.000% 2035-Aug 113.158 - 113.158 113.223 - 113.223 1.450 - 1.450 3 $120,000 0.065
Jefferson Calif Un High Sch Dist Ctfs Partn Teacher & Staff Hsg Proj
472467AT6
4.000% 2040-Aug - 114.650 - 114.650 2.263 - 2.263 8 $200,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048EQ0
3.125% 2033-Aug 105.463 - 105.463 - - 2 $30,000
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun 103.800 - 103.800 106.800 - 106.800 2.308 - 2.308 2 $50,000 3
Kentfield Calif Sch Dist Election 2014-ser B
490818MF5
5.000% 2043-Aug 115.647 - 115.647 - - 1 $25,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug - 72.057 - 72.057 2.287 - 2.287 2 $70,000
Kern Calif Cmnty College Dist Safety Repair & Impt-ser C
492244DM7
5.500% 2033-Nov 113.085 - 113.085 113.485 - 113.485 0.400 - 0.400 3 $75,000 0.4
Kern Calif High Sch Dist Ref
492246NV1
5.000% 2023-Aug 110.370 - 110.370 - - 1 $5,000
Kern Calif High Sch Dist Ref
492246NY5
5.000% 2026-Aug 109.900 - 109.900 - - 1 $10,000
Kern Calif High Sch Dist Ref
492246PA5
3.000% 2028-Aug 102.809 - 102.809 - - 2 $80,000
Kern Calif High Sch Dist Election 2004-ser E
492246QL0
2.000% 2027-Aug - 107.344 - 107.344 0.822 - 0.822 3 $30,000
Kern Calif High Sch Dist Election 2016-ser A
492246QT3
4.000% 2024-Aug - 111.994 - 111.994 0.453 - 0.453 1 $25,000
Kern Calif High Sch Dist 2016 Election-ser B
492246RB1
5.000% 2021-Aug 102.006 - 102.006 102.009 - 102.009 0.111 - 0.111 2 $1,000,000 0.003
Kern Calif High Sch Dist 2016 Election-ser B
492246RP0
3.250% 2033-Aug 108.025 - 108.025 - - 1 $20,000
Kern Calif Cmnty College Sch Facs Impt Dist Mammoth Campus/kern Cmnty-a
49224RAX5
N/R 2022-Aug - 99.729 - 99.729 0.192 - 0.192 2 $20,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAS7
3.000% 2033-May - 107.938 - 107.938 1.400 - 1.400 4 $100,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAT5
3.000% 2034-May - 107.938 - 107.938 1.400 - 1.400 4 $100,000
La Canada Calif Uni Sch Dist Election 2017-ser A
502516PX9
4.000% 2043-Aug - 115.573 - 115.573 1.750 - 1.750 1 $45,000
Laguna Salada Calif Un Sch Dist Ser C
507232DF0
N/R 2030-Aug - 85.721 - 85.721 1.644 - 1.644 2 $200,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2016-2
50963NPC7
3.375% 2033-Sep - 107.496 - 107.496 2.250 - 2.250 1 $25,000
Lake Elsinore Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Dist No 2006-02-impt Area No C
509640YL6
3.000% 2042-Sep - 102.625 - 102.625 2.685 - 2.685 1 $25,000
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A
50964EAN8
5.000% 2026-Aug - 118.500 - 118.500 1.437 - 1.437 1 $7,000
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser B
50964EBL1
4.000% 2049-Aug - 110.711 - 110.711 2.199 - 2.199 1 $0
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LU8
N/R 2034-Aug 69.726 - 69.726 71.762 - 71.762 2.490 - 2.490 2 $30,000 2.036
Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency
512026AJ4
4.000% 2027-Oct - 119.452 - 119.452 0.943 - 0.943 3 $45,000
Lakeside Calif Fire Protn Dist Ctfs Partn Cap Impt Fing Proj
51210FAS4
5.000% 2029-Dec 100.775 - 100.775 - - 3 $75,000
Lakeside Calif Un Sch Dist Kern Cnty Cap Apprec-2008 Election-ser A
51214TCM1
N/R 2040-Jun - 34.876 - 34.876 0.251 - 0.251 2 $40,000
Larkspur-corte Madera Sch Dist Calif Election 2014-ser A
51724TBS2
3.250% 2035-Aug 106.070 - 106.070 - - 2 $160,000
Larkspur Calif Pension Oblig Taxable
51724UAK7
3.000% 2035-Jul 100.970 - 100.970 - - 2 $20,000
Las Lomitas Calif Elem Sch Dist Election 2013-ser A
517624LW0
5.000% 2030-Jul - 117.757 - 117.757 0.816 - 0.816 2 $50,000
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D
518021SA9
N/R 2026-Sep - 95.508 - 95.508 0.838 - 0.838 1 $75,000
Las Virgenes Calif Uni Sch Dist Cap Apprec
518021SV3
N/R 2021-Nov 99.525 - 99.525 99.745 - 99.745 0.387 - 0.387 2 $80,000 0.22
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EJ6
3.625% 2027-Sep - 109.208 - 109.208 1.500 - 1.500 1 $25,000
Laytonville Uni Sch Dist Calif Cap Apprec-ser A
52106TAW0
N/R 2024-Sep 95.342 - 95.342 - - 2 $200,000
Lee Lake Calif Pub Fing Auth Rev Jr Lien-ser B
523831BB0
4.125% 2021-Sep - 101.687 - 101.687 0.701 - 0.701 1 $15,000
Lemoore Calif Un Elem Sch Dist Election 2018
525724BM1
3.000% 2050-Aug - 105.581 - 105.581 2.180 - 2.180 2 $30,000
Liberty Calif Un High Sch Dist Election 2016-ser B
530319RL8
4.000% 2023-Aug 108.184 - 108.184 108.432 - 108.432 0.482 - 0.482 2 $40,000 0.248
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One
535541AK2
3.000% 2025-Aug - - - 1 $5,000
Live Oak Calif Sch Dist Santa Cruz Cnty Ref
53803LFP1
5.000% 2025-Aug 119.038 - 119.038 - - 2 $200,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CL1
4.375% 2030-Aug 101.293 - 101.293 101.693 - 101.693 0.252 - 0.252 4 $200,000 0.4
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAH3
5.000% 2021-Jun 101.119 - 101.119 - - 1 $25,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 105.778 - 105.778 105.828 - 105.828 0.304 - 0.304 2 $170,000 0.05
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFY1
5.000% 2031-Jun 122.935 - 122.935 123.038 - 123.038 1.164 - 1.164 2 $50,000 0.103
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGK0
5.000% 2031-Jun 123.335 - 123.335 123.438 - 123.438 1.105 - 1.105 2 $10,000 0.103
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJD3
5.000% 2021-Jun 101.064 - 101.064 - - 2 $60,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJR2
5.000% 2033-Jun 125.215 - 125.215 125.410 - 125.410 1.311 - 1.311 2 $20,000 0.195
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun - 128.934 - 128.934 0.870 - 0.870 1 $75,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAK8
3.125% 2035-Aug - 107.360 - 107.360 1.900 - 1.900 1 $40,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A
53957RCE0
3.000% 2046-Aug - 106.310 - 106.310 2.077 - 2.077 1 $10,000
Lodi Calif Uni Sch Dist Ref
540261JK1
5.000% 2022-Aug - 101.866 - 101.866 0.451 - 0.451 1 $25,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KM3
5.000% 2024-Aug 105.831 - 105.831 - - 3 $10,000
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EY5
5.000% 2022-May 104.879 - 104.879 104.915 - 104.915 0.740 - 0.740 2 $20,000 0.036
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FT5
5.000% 2024-Aug 106.197 - 106.197 - - 1 $20,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FX6
5.000% 2028-Aug - 106.407 - 106.407 0.440 - 0.440 1 $20,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GA5
3.000% 2032-Aug 102.400 - 102.400 102.600 - 102.600 1.141 - 1.141 2 $200,000 0.2
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GE7
5.000% 2039-Aug 105.290 - 106.216 106.260 - 106.260 0.540 - 0.540 3 $45,000 0.97
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug 105.105 - 105.105 - - 2 $100,000
Long Beach Calif Cmnty College Dist Ref-taxable-ser C
542411GQ0
3.042% 2021-Aug 101.140 - 101.140 - - 2 $560,000
Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec
542411JG9
N/R 2028-Jun 86.295 - 86.295 - - 3 $15,000
Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec
542411JH7
N/R 2029-Jun 85.673 - 85.673 - - 3 $60,000
Long Beach Calif Cmnty College Dist Ref-ser E
542411JQ7
5.000% 2026-May 115.300 - 115.300 - - 1 $20,000
Long Beach Calif Cmnty College Dist Ref-ser F
542411KK8
5.000% 2024-Jun 113.770 - 113.770 114.247 - 114.247 0.562 - 0.562 3 $40,000 0.477
Long Beach Calif Cmnty College Dist 2016 Election-ser B
542411LK7
2.625% 2034-Aug - 103.185 - 103.185 2.001 - 2.001 3 $30,000
Long Beach Calif Cmnty College Dist Election 2016-ser C
542411MM2
5.000% 2026-Aug - 123.026 - 123.026 0.661 - 0.661 1 $85,000
Long Beach Calif Cmnty College Dist Election 2016-ser C
542411NC3
4.000% 2045-Aug 112.780 - 112.780 - - 2 $40,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAT0
5.500% 2027-Nov - 126.950 - 126.950 1.288 - 1.288 3 $75,000
Long Beach Calif Fin Auth Lease Rev Ref-rainbow Hbr Refing Proj
54241QAS7
5.000% 2023-Aug 110.837 - 110.837 - - 1 $270,000
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing
54241QBG2
5.000% 2033-Aug 125.987 - 125.987 - - 1 $20,000
Long Beach Calif Hbr Rev Ref-amt-ser A
542424TV8
5.000% 2022-May 104.505 - 104.505 - - 1 $5,000
Long Beach Calif Hbr Rev Ref-ser B
542424TY2
5.000% 2024-May 113.068 - 113.068 113.997 - 113.997 0.579 - 0.579 3 $75,000 0.929
Long Beach Calif Hbr Rev Amt-ser C
542424UC8
5.000% 2028-May 113.775 - 114.100 - - 2 $40,000
Long Beach Calif Hbr Rev Amt-ser A
542424UQ7
5.000% 2026-May - 119.050 - 119.050 1.209 - 1.209 1 $10,000
Long Beach Calif Hbr Rev Ser A
542424VX1
5.000% 2049-May 120.816 - 120.816 - - 1 $125,000
Long Beach Calif Hbr Rev Ref-ser A
542424VZ6
4.000% 2025-May 112.572 - 112.572 - - 1 $15,000
Long Beach Calif Hbr Rev Nts-ser C
542424WH5
4.000% 2021-Jul 101.378 - 101.378 101.403 - 101.403 0.170 - 0.170 2 $370,000 0.025
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G
542433GV3
N/R 2028-Aug 87.495 - 87.495 88.850 - 88.850 1.602 - 1.602 4 $120,000 1.355
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECF8
6.250% 2026-Oct 101.075 - 101.075 101.375 - 101.375 - 2 $20,000 0.3
Los Angeles Calif Prerefunded-ref-ser B
544351NU9
5.000% 2022-Sep 102.093 - 102.093 102.153 - 102.153 0.632 - 0.632 2 $20,000 0.06
Los Angeles Calif Unrefunded Balance-ref-ser B
544351NV7
5.000% 2022-Sep 102.043 - 102.043 - - 2 $30,000
Los Angeles Calif Unrefunded Balance-ref-ser A
544351NY1
5.000% 2024-Sep 102.099 - 102.099 102.470 - 102.470 0.004 - 0.004 3 $60,000 0.371
Los Angeles Calif Tax & Rev Antic Nts
544351PK9
4.000% 2021-Jun 101.092 - 101.194 101.170 - 101.170 0.231 - 0.231 5 $4,980,000+ 0.078
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1
544386DE2
5.000% 2026-Sep 114.470 - 114.470 114.634 - 114.634 0.749 - 0.749 3 $210,000 0.164
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - 164.857 - 164.857 3.240 - 3.240 2 $60,000
Los Angeles Calif Cmnty College Dist Ref
54438CQY1
3.000% 2027-Aug - 106.357 - 106.410 0.329 - 0.350 2 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRW4
4.000% 2030-Aug 110.612 - 110.612 - - 1 $5,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug - 106.568 - 106.568 0.331 - 0.331 1 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSX1
5.000% 2023-Aug 110.910 - 110.910 - - 1 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTB8
5.000% 2027-Aug 114.962 - 114.962 - - 2 $100,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug 114.678 - 114.678 - - 3 $90,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug 114.342 - 114.342 115.031 - 115.031 0.546 - 0.546 3 $50,000 0.689
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug - 115.090 - 115.090 0.530 - 0.530 1 $65,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUT7
5.000% 2025-Aug 118.379 - 118.379 - - 1 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVJ8
4.000% 2029-Aug 115.355 - 115.355 - - 1 $5,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVK5
2.125% 2030-Aug 103.985 - 103.985 104.185 - 104.185 1.321 - 1.321 3 $150,000 0.2
Los Angeles Calif Cmnty College Dist Ref
54438CWH1
5.000% 2031-Aug 120.831 - 120.831 - - 1 $10,000
Los Angeles Calif Cmnty College Dist Ref
54438CWR9
3.000% 2039-Aug 106.781 - 106.781 107.006 - 107.006 1.641 - 1.641 4 $300,000 0.225
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXH0
4.000% 2033-Aug 116.107 - 116.107 - - 1 $50,000
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYP1
2.106% 2032-Aug - 100.587 - 101.403 1.942 - 2.037 2 $3,110,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444352K5
5.000% 2030-May 109.485 - 109.485 - - 1 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356B1
5.000% 2031-May 115.509 - 115.509 - - 3 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E
5444358A1
5.000% 2027-May - 117.130 - 117.130 0.840 - 0.840 2 $220,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Y95
4.000% 2031-May 103.315 - 103.315 - - 3 $525,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AL3
5.000% 2027-May 118.596 - 118.596 118.751 - 118.751 1.263 - 1.263 2 $30,000 0.155
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AM1
5.000% 2028-May 117.751 - 117.751 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BS7
5.000% 2028-May 117.710 - 117.710 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CH0
5.000% 2023-May 108.684 - 108.684 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CJ6
5.000% 2024-May 113.129 - 113.129 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445EM7
5.000% 2035-May 120.322 - 120.322 120.452 - 120.452 1.942 - 1.942 2 $40,000 0.13
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445EQ8
5.250% 2038-May 120.891 - 120.891 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FY0
5.000% 2036-May 119.379 - 119.379 119.473 - 119.473 1.891 - 1.891 2 $100,000 0.094
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GA1
5.000% 2038-May 118.061 - 118.061 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GJ2
5.000% 2026-May - 119.860 - 119.860 1.064 - 1.064 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HH5
5.000% 2032-May 126.626 - 126.626 126.996 - 126.996 1.490 - 1.490 2 $35,000 0.37
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JB6
5.000% 2029-May - 126.630 - 126.630 1.532 - 1.532 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445KM0
5.000% 2049-May 120.737 - 120.737 - - 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LP2
5.000% 2028-May 124.366 - 124.366 - - 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LU1
5.000% 2033-May 121.968 - 121.968 - - 1 $95,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445ME6
4.000% 2023-May 107.659 - 107.659 107.808 - 107.808 0.430 - 0.430 2 $250,000 0.149
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MV8
5.000% 2038-May - 122.587 - 122.587 1.840 - 1.840 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MW6
5.000% 2039-May - 123.910 - 123.910 1.677 - 1.677 2 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MY2
5.000% 2049-May - 121.307 - 123.307 1.751 - 2.000 8 $210,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NK1
5.000% 2031-May 123.550 - 124.726 124.584 - 124.806 1.740 - 1.766 6 $240,000 1.256
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445NY1
5.000% 2022-May 104.920 - 104.920 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PC7
5.000% 2026-May 122.109 - 122.109 122.234 - 122.234 0.645 - 0.645 2 $150,000 0.125
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PH6
5.000% 2031-May - 129.635 - 129.635 1.374 - 1.374 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PJ2
5.000% 2032-May 129.454 - 129.454 - - 1 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 129.218 - 129.218 129.483 - 129.483 1.390 - 1.390 2 $1,000,000 0.265
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PU7
5.000% 2025-May - 117.488 - 117.488 0.761 - 0.761 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QB8
5.000% 2032-May - 130.670 - 130.670 1.430 - 1.430 2 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SJ9
5.000% 2029-May 127.705 - 127.705 - - 1 $1,415,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SV2
5.000% 2040-May 126.289 - 126.289 126.498 - 126.498 2.100 - 2.100 4 $18,000,000+ 0.209
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SW0
5.000% 2041-May 125.870 - 125.870 126.079 - 126.079 2.140 - 2.140 4 $19,340,000+ 0.209
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SX8
5.000% 2046-May - 124.214 - 124.214 2.320 - 2.320 2 $10,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SY6
5.000% 2051-May 123.600 - 123.600 123.804 - 125.396 2.206 - 2.360 15 $29,345,000+ 1.796
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TE9
5.000% 2030-May 132.492 - 132.492 132.799 - 132.799 1.220 - 1.220 3 $2,050,000+ 0.307
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952D5
5.000% 2028-Jul - 123.034 - 123.034 0.930 - 0.930 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954G6
5.000% 2028-Jul - 127.822 - 127.822 0.804 - 0.804 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul 124.885 - 124.885 125.135 - 125.135 1.160 - 1.160 2 $80,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954T8
4.000% 2022-Jan - 102.728 - 102.728 0.328 - 0.328 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954V3
5.000% 2023-Jan 107.729 - 107.729 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955B6
5.000% 2023-Jul - 111.130 - 111.130 0.205 - 0.205 3 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955Q3
5.000% 2028-Jul 128.468 - 128.468 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955W0
5.000% 2034-Jul 124.400 - 124.400 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955Z3
5.000% 2037-Jul 123.168 - 123.168 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956B5
5.000% 2039-Jul 123.380 - 123.380 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956C3
5.000% 2043-Jul 122.289 - 122.289 - - 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956G4
5.000% 2029-Jul - 128.891 - 128.891 1.133 - 1.133 2 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956N9
5.000% 2035-Jul 125.299 - 125.299 - - 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956P4
5.000% 2036-Jul 124.260 - 124.260 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956T6
5.000% 2045-Jul 122.446 - 122.446 122.691 - 122.691 1.870 - 1.870 2 $1,000,000 0.245
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956V1
5.250% 2049-Jul - 128.383 - 128.383 1.376 - 1.376 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957D0
5.000% 2027-Jul 124.754 - 124.754 124.814 - 124.814 0.950 - 0.950 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957J7
5.000% 2032-Jul 127.562 - 127.562 127.622 - 127.622 1.280 - 1.280 2 $250,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957L2
5.000% 2034-Jul 125.440 - 125.440 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957N8
5.000% 2025-Jul 118.133 - 118.133 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957U2
5.000% 2031-Jul - 128.929 - 128.929 1.320 - 1.320 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958C1
5.000% 2039-Jul - 127.141 - 127.141 1.518 - 1.518 7 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A53
5.000% 2032-Jul 109.420 - 109.420 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A87
5.000% 2031-Jul 110.032 - 110.032 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2
544495DG6
0.010% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
0.010% 2034-Jul - 100.000 - 100.000 - 1 $400,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5
544495DK7
0.010% 2034-Jul 100.000 - 100.000 - - 1 $1,900,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
0.020% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
0.010% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $3,625,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F58
5.000% 2029-Jul - 114.832 - 114.832 0.500 - 0.500 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G40
5.000% 2025-Jul - 114.348 - 114.348 0.636 - 0.636 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G73
5.000% 2028-Jul 112.950 - 112.950 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G81
5.000% 2029-Jul - 114.470 - 114.470 0.601 - 0.601 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 114.796 - 114.796 0.510 - 0.510 2 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495L85
5.000% 2028-Jul 114.728 - 114.728 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M68
5.000% 2034-Jul - 115.750 - 115.750 0.812 - 0.812 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M76
5.000% 2035-Jul - 115.729 - 115.729 0.818 - 0.818 2 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495N34
3.250% 2031-Jul - 107.295 - 107.295 1.290 - 1.290 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Q80
5.000% 2024-Jul 114.700 - 114.700 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S47
5.000% 2046-Jul 115.909 - 115.909 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S96
5.000% 2022-Jul 106.141 - 106.141 - - 1 $85,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U28
5.000% 2022-Jul 105.944 - 105.944 106.195 - 106.195 0.320 - 0.320 3 $105,000 0.251
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul 123.163 - 123.163 - - 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 159.665 - 159.665 159.666 - 159.666 3.073 - 3.073 2 $1,810,000+ 0.001
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul 101.240 - 101.240 101.374 - 101.376 0.296 - 0.302 4 $205,000 0.136
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 101.562 - 101.562 101.518 - 101.565 0.220 - 0.360 7 $350,000 0.003
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XM1
5.000% 2028-Jul 105.472 - 105.472 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YR9
5.000% 2026-Jul 107.606 - 107.606 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z31
5.000% 2035-Jul 119.605 - 119.605 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul - 101.564 - 101.564 0.223 - 0.223 3 $105,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul - 108.533 - 108.533 0.314 - 0.314 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2
544525A65
0.020% 2051-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $525,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1
544525A81
0.020% 2050-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,650,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct 105.536 - 105.536 107.709 - 107.709 - 4 $270,000 2.173
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1
544525DA3
0.010% 2035-Jul 100.000 - 100.000 - - 1 $4,500,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
0.010% 2035-Jul - 100.000 - 100.000 - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3
544525DC9
0.010% 2035-Jul - 100.000 - 100.000 - 1 $5,000,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.020% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,500,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NV6
5.081% 2021-Jul 101.249 - 101.249 101.397 - 101.397 0.801 - 0.801 2 $50,000 0.148
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525QE1
5.000% 2036-Jul 102.614 - 102.614 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QK7
5.000% 2037-Jul 105.230 - 105.230 106.440 - 106.440 0.143 - 0.143 3 $60,000 1.21
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QM3
5.000% 2023-Jul - 106.167 - 106.167 0.341 - 0.341 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525RD2
5.000% 2026-Jul 108.200 - 108.200 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RW0
5.000% 2021-Jul 101.508 - 101.508 101.571 - 101.571 0.202 - 0.202 2 $160,000 0.063
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SA7
5.000% 2025-Jul - 110.251 - 110.251 0.561 - 0.561 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SL3
5.000% 2035-Jul 109.360 - 109.360 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TK4
5.000% 2039-Jul - - - 2 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TL2
5.000% 2044-Jul 112.717 - 112.717 114.087 - 114.087 0.709 - 0.709 5 $700,000 1.37
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TU2
5.000% 2025-Jul - 119.004 - 119.004 0.550 - 0.550 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TV0
5.000% 2026-Jul - 121.077 - 121.077 0.570 - 0.570 1 $645,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TY4
5.000% 2029-Jul 118.769 - 118.769 119.195 - 119.195 0.925 - 0.925 5 $520,000 0.426
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TZ1
5.000% 2030-Jul 118.260 - 118.260 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UB2
5.000% 2032-Jul 117.500 - 117.500 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UD8
5.000% 2034-Jul 118.724 - 118.724 118.799 - 118.799 1.001 - 1.001 2 $20,000 0.075
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UE6
5.000% 2035-Jul 117.700 - 117.700 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UJ5
5.000% 2037-Jul 116.932 - 116.932 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VB1
5.000% 2032-Jul - 118.753 - 118.753 1.010 - 1.010 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VC9
5.000% 2033-Jul 118.292 - 118.292 118.362 - 118.362 1.085 - 1.085 2 $120,000 0.07
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WB0
5.000% 2033-Jul 120.895 - 120.895 - - 4 $340,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WC8
5.000% 2034-Jul - 121.210 - 121.210 1.218 - 1.218 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WV6
5.000% 2031-Jul 126.009 - 126.009 126.033 - 126.033 1.040 - 1.040 2 $3,150,000+ 0.024
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WY0
5.000% 2034-Jul 122.706 - 122.706 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 119.365 - 119.365 120.856 - 122.910 1.462 - 1.746 6 $120,000 3.545
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XY9
5.000% 2030-Jul 126.049 - 126.049 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YC6
5.000% 2034-Jul 123.510 - 123.510 124.758 - 124.758 1.429 - 1.429 3 $45,000 1.248
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZN1
4.000% 2028-Jul 121.675 - 121.675 121.934 - 121.934 0.900 - 0.900 2 $20,000 0.259
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZW1
5.000% 2036-Jul 128.060 - 128.060 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul 125.318 - 125.933 125.416 - 125.416 1.712 - 1.712 3 $45,000 0.098
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AR5
5.000% 2049-Jul 123.439 - 123.439 127.186 - 127.186 1.513 - 1.513 5 $330,000 3.747
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AV6
5.000% 2028-Jul - 128.601 - 128.764 0.930 - 0.950 2 $140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BL7
5.000% 2040-Jul 127.181 - 128.153 127.461 - 128.006 1.735 - 1.790 5 $1,725,000+ 0.825
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1
544532BQ6
0.010% 2050-Jul - 100.000 - 100.000 - 1 $4,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2
544532BR4
0.010% 2051-Jul - 100.000 - 100.000 - 1 $3,900,000+
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552A85
5.000% 2026-Aug - 121.960 - 121.960 0.840 - 0.840 1 $25,000
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YU0
5.000% 2022-Aug 106.239 - 106.239 106.319 - 106.319 0.500 - 0.500 2 $50,000 0.08
Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A
54456FDR0
2.150% 2039-Jun - 99.044 - 99.044 2.214 - 2.214 3 $30,000
Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A
54456FDT6
2.500% 2045-Jun - 97.890 - 98.000 2.612 - 2.618 9 $585,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587A32
5.000% 2022-May - 105.140 - 105.140 0.552 - 0.552 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F78
5.000% 2021-Nov - 103.045 - 103.045 0.383 - 0.383 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G77
5.000% 2029-Nov 120.351 - 120.351 - - 1 $5,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G85
5.000% 2030-Nov 120.873 - 120.873 121.028 - 121.028 1.152 - 1.152 2 $30,000 0.155
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587J66
4.000% 2022-Nov 105.381 - 105.381 105.433 - 105.433 0.704 - 0.704 2 $20,000 0.052
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587K31
5.000% 2036-Nov 119.500 - 119.500 119.695 - 119.695 1.372 - 1.372 2 $20,000 0.195
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P69
5.000% 2032-Nov - 121.040 - 121.040 1.150 - 1.150 2 $110,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P85
5.000% 2034-Nov 120.249 - 120.249 120.379 - 120.379 1.259 - 1.259 2 $40,000 0.13
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XR4
4.000% 2029-Mar 103.538 - 103.538 103.773 - 103.773 0.200 - 0.200 4 $800,000 0.235
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZG6
5.000% 2024-May - 113.621 - 113.621 0.640 - 0.640 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZN1
5.000% 2030-May 111.736 - 111.736 - - 1 $10,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDH1
5.000% 2022-Feb 104.256 - 104.256 104.265 - 104.265 0.308 - 0.308 2 $220,000 0.009
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDQ1
5.000% 2023-Feb 108.620 - 108.620 - - 1 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462X9
5.000% 2021-Jul 101.447 - 101.447 101.548 - 101.548 0.271 - 0.271 3 $90,000 0.101
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463A8
5.000% 2024-Jul - 114.474 - 114.474 0.600 - 0.600 1 $100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul - 108.332 - 108.332 0.400 - 0.400 1 $40,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463K6
5.000% 2024-Jul - 101.683 - 101.683 - 3 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul - 101.665 - 101.665 - 12 $75,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463T7
5.000% 2032-Jul 100.851 - 100.851 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464G4
5.000% 2022-Jul - - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464H2
5.000% 2023-Jul 110.419 - 110.419 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul - 114.760 - 114.760 0.520 - 0.520 1 $65,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 101.455 - 101.455 101.905 - 101.905 1.625 - 1.625 4 $40,000 0.45
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul 106.135 - 106.135 107.592 - 107.592 1.511 - 1.511 5 $50,000 1.457
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul - 114.832 - 114.832 0.500 - 0.500 1 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465M0
4.000% 2025-Jul - 114.872 - 114.872 0.520 - 0.520 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 118.414 - 118.414 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul - 123.027 - 123.648 0.497 - 0.602 7 $395,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 125.106 - 125.106 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466G2
4.000% 2026-Jul 115.590 - 115.590 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 124.030 - 124.030 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466P2
5.000% 2032-Jul 123.020 - 123.462 123.962 - 123.962 1.318 - 1.318 3 $35,000 0.942
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466Q0
5.000% 2033-Jul - 123.582 - 123.582 1.370 - 1.370 1 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466S6
5.000% 2035-Jul 122.043 - 122.043 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul 122.864 - 122.864 124.964 - 124.964 1.183 - 1.183 4 $100,000 2.1
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466V9
5.000% 2038-Jul 122.136 - 122.136 125.651 - 125.651 1.091 - 1.091 3 $65,000 3.515
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466W7
5.250% 2042-Jul 122.517 - 122.517 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1
544646A69
5.981% 2027-May - - - 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 101.592 - 101.592 101.554 - 101.595 0.131 - 0.253 4 $720,000 0.003
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P30
5.000% 2022-Jul 105.690 - 105.690 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P71
5.000% 2026-Jul 113.821 - 114.267 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R61
5.000% 2029-Jul 113.063 - 113.063 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 105.690 - 105.860 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - 110.770 - 110.770 0.350 - 0.350 2 $500,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 113.980 - 113.980 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 113.770 - 113.770 114.114 - 114.546 0.580 - 0.701 4 $90,000 0.776
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul 113.220 - 113.220 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul - 135.336 - 136.750 2.492 - 2.596 7 $6,515,000+
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 143.422 - 143.422 2.825 - 2.825 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AP5
5.000% 2022-Jul 105.700 - 105.700 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AQ3
5.000% 2023-Jul 110.980 - 110.980 111.205 - 111.205 0.174 - 0.174 3 $750,000 0.225
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 128.192 - 128.192 128.193 - 128.492 0.963 - 1.000 4 $75,000 0.3
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AW0
5.000% 2029-Jul 129.754 - 130.233 - - 5 $790,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul 128.790 - 128.790 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AZ3
5.000% 2032-Jul 127.130 - 127.130 - - 4 $40,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BF6
5.000% 2024-Jul 114.221 - 114.221 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BM1
5.000% 2030-Jul 132.918 - 132.918 133.418 - 133.418 1.202 - 1.202 2 $40,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BR0
5.000% 2035-Jul 129.495 - 129.495 129.595 - 129.595 1.576 - 1.576 2 $80,000 0.1
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BX7
4.000% 2044-Jul 115.558 - 115.558 115.683 - 116.116 2.089 - 2.136 6 $10,020,000+ 0.558
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CF5
5.000% 2027-Jul 124.750 - 125.680 125.652 - 125.830 0.805 - 0.830 4 $830,000 1.08
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CU2
5.000% 2024-Jul 115.046 - 115.046 115.190 - 115.190 0.400 - 0.400 2 $1,955,000+ 0.144
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DA5
5.000% 2030-Jul - 133.229 - 133.229 1.220 - 1.220 2 $50,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DF4
3.000% 2035-Jul - 111.719 - 111.719 1.640 - 1.640 2 $50,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DM9
4.000% 2040-Jul 117.404 - 117.404 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DN7
4.000% 2044-Jul 115.022 - 115.022 - - 3 $1,500,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A
544648VU9
4.000% 2033-Oct 117.380 - 117.380 - - 1 $5,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527T1
5.000% 2031-Jun 105.330 - 105.330 - - 1 $20,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 109.950 - 109.950 110.624 - 110.624 0.250 - 0.250 2 $185,000 0.674
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AP3
5.000% 2025-Jun 105.376 - 105.376 - - 1 $10,000
Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A
544657HX0
4.000% 2021-Jun 101.047 - 101.251 101.233 - 101.252 0.142 - 0.199 7 $1,185,000 0.205
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier
54466HBD7
5.000% 2023-Jul - 110.810 - 110.810 0.334 - 0.334 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier
54466HBN5
3.000% 2032-Jul 103.994 - 103.994 - - 1 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCA2
5.000% 2023-Jul 110.857 - 110.857 111.017 - 111.017 0.250 - 0.250 2 $400,000 0.16
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCC8
5.000% 2025-Jul - 118.063 - 118.063 0.750 - 0.750 1 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDJ2
5.000% 2023-Jun - 110.267 - 110.338 0.370 - 0.400 4 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDU7
5.000% 2033-Jun 119.949 - 119.949 120.386 - 120.449 0.989 - 1.000 3 $80,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEJ1
5.000% 2022-Jul 105.976 - 105.976 106.015 - 106.015 0.451 - 0.451 2 $100,000 0.039
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFA9
5.000% 2038-Jul - 122.618 - 122.618 1.270 - 1.270 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 121.725 - 121.725 - - 2 $375,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFL5
5.000% 2029-Jul - 124.813 - 124.813 0.950 - 0.950 1 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFM3
5.000% 2030-Jul 123.430 - 123.430 - - 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGA8
5.000% 2022-Jul 106.238 - 106.238 106.250 - 106.250 0.281 - 0.281 2 $250,000 0.012
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGB6
5.000% 2023-Jul 110.269 - 110.269 - - 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGY6
5.000% 2028-Jul 128.751 - 128.751 129.010 - 129.010 0.900 - 0.900 2 $20,000 0.259
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHE9
5.000% 2039-Jul 123.524 - 123.524 123.719 - 123.719 1.561 - 1.561 2 $20,000 0.195
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJE7
5.000% 2023-Jun 109.770 - 109.770 110.267 - 110.267 0.400 - 0.400 2 $40,000 0.497
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJG2
5.000% 2025-Jun 118.724 - 118.724 - - 1 $425,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJJ6
5.000% 2027-Jun 125.248 - 125.248 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJL1
5.000% 2029-Jun 129.570 - 130.650 129.770 - 131.150 1.046 - 1.197 6 $40,000 1.58
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJU1
5.000% 2031-Jun 132.360 - 132.360 132.860 - 132.860 1.229 - 1.229 2 $30,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJW7
5.000% 2033-Jun 130.418 - 131.068 131.168 - 131.168 1.394 - 1.394 7 $660,000 0.75
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HKB1
5.000% 2032-Jun 138.185 - 138.185 138.485 - 138.485 1.308 - 1.308 2 $130,000 0.3
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Taxable Iam Coml Paper Nts Coml Paper Iam 27
54468RBC5
N/R 0000-Dec - 100.000 - 100.000 - 1 $4,200,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A-first
5447123Y6
5.000% 2023-Jul - 101.538 - 101.538 0.301 - 0.301 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125V0
5.000% 2025-Jul - 110.980 - 110.980 0.265 - 0.265 2 $120,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-sr-ser C
5447126V9
5.000% 2025-Jul - 110.746 - 110.746 0.360 - 0.360 2 $170,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 139.747 - 139.747 140.293 - 140.293 3.465 - 3.465 2 $6,000,000+ 0.546
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPR9
5.000% 2031-Aug - 106.401 - 106.401 0.444 - 0.444 1 $35,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPS7
5.000% 2032-Aug 105.960 - 105.960 - - 2 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQN7
5.000% 2030-Dec 114.110 - 114.110 - - 1 $5,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERC0
5.000% 2024-Dec 115.350 - 115.350 - - 1 $5,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERL0
5.000% 2032-Dec 118.120 - 118.120 118.238 - 118.238 1.049 - 1.049 2 $50,000 0.118
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESK1
5.000% 2028-Dec 117.613 - 117.613 - - 3 $150,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ESY1
4.000% 2022-Dec 106.430 - 106.430 106.523 - 106.523 0.250 - 0.250 2 $580,000 0.093
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETG9
5.000% 2030-Dec 130.906 - 130.906 - - 3 $375,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVA9
5.000% 2027-Dec 125.553 - 125.553 - - 2 $50,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149JV9
5.000% 2021-Oct 102.666 - 102.666 102.710 - 102.710 0.302 - 0.302 2 $200,000 0.044
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149KC9
5.000% 2028-Oct 121.125 - 121.125 - - 1 $5,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149KD7
5.000% 2029-Oct 121.758 - 121.758 - - 3 $600,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAM3
5.000% 2034-Dec 124.451 - 124.451 - - 1 $20,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAS0
5.000% 2043-Dec - - - 4 $1,440,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAT8
4.000% 2048-Dec 112.022 - 112.022 113.550 - 113.550 2.095 - 2.095 4 $350,000 1.528
Los Banos Calif Uni Sch Dist Election 2018
545438FJ7
3.125% 2035-Aug - 110.830 - 110.830 1.571 - 1.571 2 $50,000
Los Banos Calif Uni Sch Dist Ctfs Partn
545446BK1
3.000% 2021-Aug - 101.104 - 101.104 0.310 - 0.310 1 $50,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540EH5
4.000% 2026-Aug - 117.958 - 117.958 0.620 - 0.620 1 $15,000
Los Rios Calif Cmnty College Dist Ref
545624LB2
4.000% 2022-Aug - 105.118 - 105.118 0.360 - 0.360 1 $25,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624LU0
5.000% 2021-Aug 101.638 - 101.638 - - 1 $5,000
Los Rios Calif Cmnty College Dist Ref
545624NX2
4.000% 2023-Aug - 108.503 - 108.503 0.450 - 0.450 1 $40,000
Los Rios Calif Cmnty College Dist Ref
545624PP7
4.000% 2035-Aug 113.004 - 113.004 113.304 - 113.304 1.794 - 1.794 4 $20,000 0.3
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QJ0
3.000% 2031-Aug - 108.558 - 108.558 1.011 - 1.011 3 $120,000
Los Rios Calif Cmnty College Dist Election 2008-ser D
545624QM3
4.000% 2021-Aug - 101.539 - 101.539 0.252 - 0.252 1 $170,000
Lucia Mar Uni Sch Dist Calif Ref
54947TDG1
5.250% 2021-Aug 101.830 - 101.830 - - 2 $30,000
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A
551787AW4
3.500% 2043-Jun - 110.502 - 110.502 1.939 - 1.939 2 $100,000
Lynwood Calif Uni Sch Dist Election 2016-ser B
551800HR9
2.250% 2036-Aug 98.126 - 98.292 99.859 - 99.999 2.250 - 2.261 10 $120,000 1.873
Lynwood Calif Uni Sch Dist Election 2016-ser B
551800HT5
2.375% 2038-Aug 100.741 - 100.741 100.941 - 100.941 2.217 - 2.217 4 $120,000 0.2
Malibu Calif Ctfs Partn Ser A
56117PFN1
4.000% 2030-Nov - 112.364 - 112.364 1.260 - 1.260 3 $30,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election Of 2000-a
562785ET8
N/R 2026-Mar 94.616 - 94.616 - - 2 $200,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser A
562785HK4
N/R 2030-Sep 83.831 - 83.831 - - 1 $15,000
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser C
562785JM8
3.750% 2022-Sep - 101.783 - 101.783 0.141 - 0.141 2 $20,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C
562785PB5
4.000% 2035-Sep 120.955 - 120.955 - - 3 $135,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C
562785PG4
4.000% 2040-Sep 118.757 - 118.757 - - 1 $80,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser
564547PY7
3.750% 2038-Sep - 111.500 - 111.500 1.725 - 1.725 2 $50,000
Marin Calif Cmnty College Dist Ref
56781RDJ3
4.000% 2024-Aug 104.086 - 104.086 - - 1 $10,000
Marin Calif Cmnty College Dist Ref
56781RDK0
4.000% 2025-Aug - 105.347 - 105.347 0.203 - 0.203 2 $40,000
Marin Calif Cmnty College Dist Ref
56781RDL8
4.000% 2026-Aug 104.900 - 104.900 105.015 - 105.015 0.431 - 0.431 3 $50,000 0.115
Marin Calif Cmnty College Dist Ref
56781REA1
5.000% 2024-Aug - 115.396 - 115.396 0.450 - 0.450 1 $20,000
Marin Calif Cmnty College Dist Ref
56781REV5
5.000% 2028-Aug - 120.107 - 120.107 0.397 - 0.397 2 $10,000
Marin Calif Cmnty College Dist Ref-taxable
56781RKE6
0.930% 2027-Aug 96.940 - 96.940 - - 1 $25,000
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist
567820AM7
4.000% 2029-Apr - 117.621 - 117.621 1.004 - 1.004 2 $80,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BH7
4.000% 2028-Apr - 119.076 - 119.076 0.780 - 0.780 2 $600,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A
567821BF9
5.000% 2026-Jul 104.897 - 104.897 - - 1 $5,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAN2
5.000% 2031-Aug 117.048 - 117.048 117.170 - 117.170 1.010 - 1.010 2 $180,000 0.122
Marin Calif Healthcare Dist Election 2013-ser A
56782TAU6
4.000% 2045-Aug - 112.614 - 112.614 1.065 - 1.065 2 $120,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FZ6
3.000% 2028-Nov 108.306 - 108.306 108.621 - 108.621 1.097 - 1.097 4 $60,000 0.315
Marin Cnty Calif Ctfs Partn Fing Proj
567833GG7
3.625% 2035-Nov - 110.326 - 110.326 1.332 - 1.332 2 $20,000
Marina Calif Ref
568047DW1
3.375% 2033-Aug - 109.091 - 109.091 1.250 - 1.250 4 $120,000
Martinez Calif Fing Auth Wtr Rev Ser A
57339JAL4
4.000% 2050-Dec - 118.986 - 118.986 1.860 - 1.860 1 $25,000
Martinez Calif Uni Sch Dist Ref
573428JU4
4.000% 2023-Aug 108.010 - 108.010 - - 1 $10,000
Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs
574348DL9
2.500% 2041-Jun - 97.957 - 97.957 2.631 - 2.631 1 $1,025,000+
Mc Cabe Calif Un Elem Sch Dist Election-ser A
579304AR7
3.500% 2039-Aug 104.389 - 104.389 - - 2 $50,000
Mc Cabe Calif Un Elem Sch Dist Election-ser A
579304AS5
5.250% 2044-Aug 112.785 - 112.785 - - 2 $40,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415HU4
5.000% 2038-Nov - 107.497 - 107.497 0.464 - 0.464 2 $20,000
Mendocino Calif Coast Health Care Dist Ref-election 2000
586580BN1
3.625% 2029-Aug - 108.561 - 108.561 1.950 - 1.950 1 $10,000
Mendota Calif Uni Sch Dist Election 2012-ser A
586752AY3
5.000% 2042-Aug - - - 1 $15,000
Menifee Calif Un Sch Dist Ref
586807EP0
3.000% 2026-Aug 104.916 - 104.916 - - 3 $60,000
Menifee Calif Un Sch Dist Ref
586807FP9
4.000% 2024-Aug 110.970 - 110.970 - - 1 $15,000
Menifee Calif Un Sch Dist Ref
586807FU8
2.000% 2029-Aug 100.919 - 100.919 102.840 - 102.840 1.452 - 1.452 5 $50,000 1.921
Menifee Calif Un Sch Dist Ser A
586807GV5
3.250% 2036-Aug - 108.237 - 108.237 1.880 - 1.880 1 $200,000
Menifee Calif Un Sch Dist Ser C
586807JD2
4.000% 2028-Aug 120.625 - 120.625 - - 2 $50,000
Menifee Calif Un Sch Dist Ser C
586807JS9
3.000% 2045-Aug 105.160 - 105.160 106.110 - 106.110 2.275 - 2.275 2 $4,000,000+ 0.95
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAW0
3.500% 2043-May - 109.670 - 109.670 2.041 - 2.041 1 $25,000
Menlo Pk Calif City Sch Dist Ref
586840KC3
5.000% 2030-Jul 105.766 - 105.766 106.237 - 106.237 0.290 - 0.290 3 $45,000 0.471
Menlo Pk Calif City Sch Dist Election 2013
586840KS8
5.000% 2027-Jul 114.357 - 114.357 - - 1 $40,000
Menlo Pk Calif City Sch Dist Ref
586840ME7
5.000% 2022-Jul - 106.223 - 106.223 0.300 - 0.300 1 $25,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635ER0
N/R 2030-Aug - 82.978 - 82.978 1.993 - 1.993 3 $30,000
Merced Cnty Calif Ctfs Partn Ref
587657EV5
3.625% 2029-Jun 104.160 - 104.160 104.610 - 104.610 1.527 - 1.527 4 $40,000 0.45
Mesa Calif Un Sch Dist Election 2018-ser A
590595DF8
4.000% 2027-Aug - 118.010 - 118.010 1.084 - 1.084 2 $30,000
Mesa Calif Wtr Dist Ctfs Partn
59059CAW9
3.000% 2038-Mar 106.785 - 106.785 109.865 - 109.865 1.811 - 1.811 4 $800,000 3.08
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
0.020% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFQ9
5.000% 2021-Oct 102.362 - 102.362 102.380 - 102.380 0.860 - 0.860 2 $10,000 0.018
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F
59266TJN2
5.000% 2027-Jul - 106.461 - 106.461 0.128 - 0.128 4 $800,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TKA8
5.000% 2022-Jul 105.647 - 105.647 - - 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TKX8
5.000% 2021-Jul 101.314 - 101.354 - - 4 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TMA6
4.000% 2045-Jul - 110.674 - 110.674 1.446 - 1.446 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMM0
5.000% 2034-Jul 118.286 - 118.286 118.387 - 118.387 1.081 - 1.081 2 $10,000 0.101
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNS6
4.000% 2023-Aug - 108.722 - 108.722 0.240 - 0.240 1 $450,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNY3
5.000% 2021-Jul 101.598 - 101.598 101.605 - 101.605 0.101 - 0.101 2 $10,000,000+ 0.007
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1
59266TPD7
0.010% 2037-Jul - 100.000 - 100.000 - 1 $195,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
0.020% 2037-Jul 100.000 - 100.000 - - 1 $265,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPT2
5.000% 2030-Jan 128.500 - 128.500 128.800 - 128.800 0.926 - 0.926 2 $100,000 0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TQC8
5.000% 2039-Jan - 127.624 - 127.624 1.070 - 1.070 2 $40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQF1
5.000% 2032-Jul - 127.964 - 127.964 1.240 - 1.240 1 $95,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQN4
5.000% 2039-Jul 127.525 - 127.525 130.025 - 130.025 1.002 - 1.002 4 $200,000 2.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 118.839 - 118.839 - - 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRZ6
5.000% 2029-Jul 131.522 - 131.522 131.822 - 131.822 1.007 - 1.007 2 $70,000 0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSQ5
5.000% 2039-Jul 129.747 - 129.747 129.865 - 129.865 1.549 - 1.549 2 $50,000 0.118
Mid-peninsula Wtr Dist Calif Ctfs Partn
59541PAF3
4.000% 2022-Dec - 106.523 - 106.523 0.250 - 0.250 1 $100,000
Mid-peninsula Wtr Dist Calif Ctfs Partn
59541PAM8
4.000% 2028-Dec 116.022 - 116.022 - - 3 $150,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HR5
4.000% 2034-Sep 114.337 - 114.337 114.587 - 114.587 1.245 - 1.245 3 $30,000 0.25
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev
598024GN1
6.000% 2041-Sep - 102.763 - 102.763 0.401 - 0.401 1 $50,000
Millbrae Calif Ref
600089DZ6
5.000% 2029-Aug 109.651 - 109.651 - - 2 $20,000
Millbrae Calif Sch Dist Election Of 2011
60012PCQ5
4.000% 2023-Jul 103.509 - 103.509 - - 1 $5,000
Millbrae Calif Sch Dist Election Of 2011
60012PCU6
3.250% 2027-Jul 102.286 - 102.286 - - 2 $80,000
Milpitas Calif Wastewater Rev Ref
601671AJ9
5.000% 2026-Nov 122.850 - 122.850 - - 2 $50,000
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BH2
4.000% 2026-Aug - 117.782 - 117.782 0.650 - 0.650 2 $40,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A
607735AU1
N/R 2027-May - 93.094 - 93.094 1.165 - 1.165 3 $75,000
Modesto Calif Irr Dist Elec Rev Ref
607763DS5
5.000% 2023-Oct 110.627 - 110.627 - - 1 $20,000
Modesto Calif Irr Dist Elec Rev Ref
607763EB1
5.000% 2032-Oct 120.894 - 120.894 - - 1 $100,000
Modesto Calif Irr Dist Elec Rev Ref
607763ED7
5.000% 2034-Oct 119.758 - 119.758 120.383 - 120.383 1.210 - 1.210 4 $160,000 0.625
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767BW9
5.000% 2033-Oct 124.840 - 124.840 - - 1 $5,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767BZ2
5.000% 2036-Oct 124.070 - 124.070 - - 1 $30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CA6
5.000% 2037-Oct 123.875 - 123.875 124.060 - 124.060 1.788 - 1.788 2 $70,000 0.185
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CC2
5.000% 2039-Oct 125.580 - 125.580 125.680 - 125.680 1.598 - 1.598 2 $4,000,000+ 0.1
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767CM0
5.000% 2030-Oct - 126.890 - 126.890 1.459 - 1.459 1 $40,000
Modesto Calif Pub Fing Auth Lease Rev Var-ref
607796BU2
0.030% 2033-Sep - 100.000 - 100.000 - 1 $995,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref
608405CB0
4.000% 2028-Aug - 117.173 - 117.173 1.208 - 1.208 2 $20,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Election 2008
608405CJ3
4.000% 2025-Aug 112.913 - 112.913 112.913 - 112.913 1.000 - 1.000 2 $30,000 0
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C
611578BY0
3.375% 2040-Dec - 106.500 - 106.500 1.934 - 1.934 2 $100,000
Monrovia Calif Fing Auth Lease Rev Ref-libr Proj
611578DM4
3.750% 2037-Dec 107.389 - 107.389 - - 4 $180,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev
611583BH7
4.750% 2023-Aug - 106.440 - 106.440 2.000 - 2.000 4 $40,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj
611583BU8
3.875% 2026-May 108.270 - 108.270 109.120 - 109.120 1.600 - 1.600 4 $40,000 0.85
Monrovia Calif Uni Sch Dist Ref
611594KR2
5.000% 2022-Aug 105.770 - 105.770 - - 2 $20,000
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
612200AD7
4.000% 2023-Oct - 108.683 - 108.683 0.600 - 0.600 1 $10,000
Montebello Calif Pension Oblig Taxable
612285AF3
2.830% 2026-Jun 104.619 - 104.619 104.619 - 104.619 1.900 - 1.900 2 $20,000 0
Montebello Calif Pension Oblig Taxable
612285AH9
3.143% 2028-Jun 105.730 - 105.730 105.730 - 105.730 2.280 - 2.280 2 $20,000 0
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
612287AF9
4.000% 2026-Jun 114.848 - 114.848 - - 1 $60,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C
612287CA8
5.000% 2030-Jun 126.053 - 126.053 - - 1 $60,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SC3
5.000% 2029-Aug - 120.432 - 120.432 1.100 - 1.100 2 $90,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SD1
5.000% 2030-Aug - 118.830 - 118.830 1.377 - 1.377 3 $30,000
Montecito Calif San Dist Swr Rev Ref
612360BW6
3.000% 2028-Jul 111.703 - 111.703 113.436 - 113.436 0.817 - 0.817 3 $45,000 1.733
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable
612496BD0
3.600% 2039-Sep - 104.757 - 104.757 2.962 - 2.962 4 $300,000
Monterey Pk Calif Pension Oblig Taxable-ser A
61255QAP1
2.393% 2035-Jun - 101.143 - 101.143 2.267 - 2.267 2 $200,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EJ8
N/R 2031-Aug - 78.993 - 78.993 1.294 - 1.294 2 $60,000
Monterey Peninsula Calif Uni Sch Dist Ref
612582CQ7
4.000% 2023-Aug - 108.729 - 108.729 0.361 - 0.361 2 $30,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259ET0
N/R 2025-Aug - 95.275 - 95.275 1.100 - 1.100 4 $20,000
Moraga Calif Elem Sch Dist Election 2016-ser A
616421CJ0
3.625% 2038-Aug 106.833 - 106.833 - - 2 $50,000
Moreland Calif Sch Dist Election 2010-ser A
616794SS3
5.000% 2031-Aug 112.943 - 112.943 - - 1 $15,000
Moreland Calif Sch Dist Ref
616794VH3
5.000% 2026-Aug 122.293 - 122.293 - - 2 $40,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAK6
3.000% 2034-Aug 102.942 - 102.942 107.669 - 107.669 1.731 - 1.731 4 $100,000 4.727
Moreno Valley Calif Uni Sch Dist Cap Apprec-ref
616871HP7
N/R 2022-Aug - 99.617 - 99.617 0.272 - 0.272 2 $160,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser B
616871KY4
5.000% 2043-Aug 120.181 - 120.181 - - 2 $50,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DY3
4.000% 2037-Aug 105.983 - 105.983 - - 3 $30,000
Morongo Calif Uni Sch Dist Ref-ser A
617736KP7
4.000% 2021-Aug 101.368 - 101.368 - - 2 $60,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
N/R 2030-Aug - 110.515 - 110.515 - 1 $50,000
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug - 107.543 - 107.543 - 1 $10,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JW3
5.000% 2034-Aug 128.696 - 128.696 - - 1 $25,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KB7
5.000% 2039-Aug 126.543 - 126.543 - - 1 $30,000
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser D
624403HL8
4.000% 2045-Aug - 114.824 - 114.824 1.850 - 1.850 8 $135,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B
624454MA9
4.000% 2024-Aug 111.670 - 111.670 - - 1 $25,000
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj
62451TAS9
4.000% 2033-Jun 115.700 - 115.700 - - 2 $20,000
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj
62451TAU4
4.000% 2035-Jun 115.910 - 115.910 - - 2 $20,000
Muroc Calif Jt Uni Sch Dist Election 2016-ser C
626625BT3
4.000% 2024-Aug 110.450 - 110.450 - - 1 $20,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905HY2
N/R 2025-Sep 93.938 - 93.938 - - 1 $5,000
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905JV6
3.000% 2024-Sep 103.261 - 103.261 103.261 - 103.261 0.800 - 0.800 2 $30,000 0
Murrieta Vy Calif Uni Sch Dist Ref
626905MN0
5.000% 2027-Sep 120.690 - 120.690 - - 1 $10,000
Murrieta Vy Calif Uni Sch Dist Ref
626905MQ3
5.000% 2029-Sep 121.476 - 121.476 - - 1 $30,000
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-3
62719HM68
3.000% 2029-Sep - 106.923 - 106.923 2.001 - 2.001 1 $50,000
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2006-1-impt
62719HZW7
2.000% 2021-Sep 99.840 - 99.840 100.690 - 100.690 0.600 - 0.600 3 $30,000 0.85
Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B
62719PBF2
3.750% 2037-Aug - 104.310 - 104.310 3.006 - 3.006 2 $20,000
Napa Calif Santn Dist Rev Ref
630331AH9
5.000% 2025-Aug 118.825 - 118.825 - - 1 $50,000
Napa Calif Wtr Rev Ref
630344HJ1
2.000% 2027-May - 105.235 - 105.235 0.721 - 0.721 2 $20,000
Napa Calif Wtr Rev Ref
630344HK8
4.000% 2028-May 111.820 - 111.820 - - 3 $150,000
Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B
630360CS2
N/R 2028-Aug 88.798 - 88.798 - - 5 $500,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616Q1
5.000% 2021-Aug 101.757 - 101.757 - - 1 $25,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362DY4
4.000% 2037-Aug 112.451 - 112.451 - - 1 $5,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362EB3
4.000% 2040-Aug 112.014 - 112.568 112.763 - 112.763 1.533 - 1.533 3 $25,000 0.749
National Calif Sch Dist Election 2014-ser A
635111CA3
3.500% 2035-Aug - 109.792 - 109.792 1.213 - 1.213 3 $165,000
National City Calif Ref
635400BM5
3.000% 2023-Aug 103.213 - 103.213 103.538 - 103.538 0.481 - 0.481 4 $80,000 0.325
Natomas Uni Sch Dist Calif Election 2018
63877NLU9
3.000% 2044-Aug - 104.783 - 104.783 2.061 - 2.061 2 $50,000
Natomas Uni Sch Dist Calif Election 2018
63877NLZ8
3.000% 2049-Aug - 102.921 - 102.921 2.421 - 2.421 4 $260,000
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAW0
3.125% 2032-Oct - 111.275 - 111.275 1.630 - 1.630 2 $40,000
New Haven Calif Uni Sch Dist Ref
645002A22
5.000% 2026-Aug - 122.019 - 122.019 0.830 - 0.830 1 $25,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XM3
N/R 2034-Aug - 74.504 - 74.504 2.207 - 2.207 4 $280,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TM6
5.000% 2044-Aug 110.780 - 110.780 - - 1 $10,000
Newman-crows Landing Uni Sch Dist Calif Cap Apprec-2008-election-ser B
65154LFD7
N/R 2028-Aug - 87.663 - 87.663 1.785 - 1.785 3 $15,000
Newport Beach Calif Ctfs Partn Fire Station No 2-ser A
651779CH1
4.000% 2026-Jul - - - 1 $30,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UL3
N/R 2027-Aug 91.111 - 91.111 - - 3 $225,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113WE7
N/R 2028-Aug 89.199 - 89.199 - - 4 $200,000
Newport Mesa Calif Uni Sch Dist Ref
652113XB2
5.000% 2028-Aug - 127.578 - 127.578 0.607 - 0.607 3 $60,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A
660313CU9
3.000% 2032-May 106.892 - 106.892 107.938 - 107.938 1.400 - 1.400 4 $120,000 1.046
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B
661334FF4
4.000% 2029-Aug 123.200 - 123.200 - - 2 $40,000
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A
664845BE3
0.020% 2032-Jul 100.000 - 100.000 - - 1 $500,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EQ3
5.000% 2021-Jul - 101.571 - 101.571 0.202 - 0.202 1 $225,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BP2
5.000% 2029-May 118.680 - 118.680 - - 1 $45,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BY3
5.000% 2038-May 116.194 - 116.194 116.389 - 116.389 1.672 - 1.672 2 $20,000 0.195
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAW6
5.000% 2023-Aug 109.890 - 109.890 - - 1 $15,000
Northern Humboldt Calif Un High Sch Dist 2010 Election-ser A
665207AQ9
5.500% 2031-Aug - 102.125 - 102.125 0.323 - 0.323 2 $50,000
Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
66881TBE0
4.000% 2033-Jun 116.367 - 116.367 116.367 - 116.367 1.850 - 1.850 2 $50,000 0
Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a
668823DH7
4.625% 2025-Oct 102.452 - 102.452 - - 3 $375,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-ser B-fgic-fsa-cr
669096QC6
N/R 2029-Aug - 87.365 - 87.365 1.612 - 1.612 4 $240,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UQ0
3.125% 2034-Aug 105.690 - 105.690 - - 2 $10,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UU1
4.000% 2038-Aug 112.808 - 112.808 - - 2 $50,000
Novato Calif Uni Sch Dist Ref
669878DE7
5.000% 2026-Aug 101.935 - 101.935 - - 1 $135,000
Novato Calif Uni Sch Dist 2016 Election-ser C
669878HH6
2.000% 2037-Aug - 100.470 - 100.470 1.945 - 1.945 2 $400,000
Novato Calif Uni Sch Dist 2016 Election-ser C
669878HJ2
2.000% 2038-Aug - 96.625 - 96.625 2.235 - 2.235 2 $120,000
Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1
669883GU8
4.000% 2032-Sep 115.761 - 115.761 115.761 - 115.761 1.850 - 1.850 2 $40,000 0
Oak Grove Calif Sch Dist Cap Apprec-2008-f-2-bam-tcrs
6712053D2
N/R 2045-Jun - 48.836 - 48.836 2.520 - 2.520 6 $660,000
Oak Grove Calif Sch Dist Election 2014-ser A
671205J45
5.000% 2027-Aug - 114.650 - 114.650 0.695 - 0.695 1 $10,000
Oak Valley Calif Hosp Dist Health Fac Rev Ser A
671810BR9
3.375% 2038-Nov 95.300 - 95.300 98.200 - 98.200 3.512 - 3.512 2 $100,000 2.9
Oakland Calif Ref-ser A
672240SR0
5.000% 2023-Jan 108.002 - 108.002 - - 1 $10,000
Oakland Calif Ser C-measure Dd
672240TR9
4.000% 2028-Jan 116.971 - 116.971 117.126 - 117.126 0.988 - 0.988 2 $30,000 0.155
Oakland Calif Ser A-1-measure Kk
672240UL0
3.250% 2044-Jan - 107.497 - 107.497 1.894 - 1.894 3 $75,000
Oakland Calif Ref-taxable
672240WZ7
2.170% 2031-Jan - 101.800 - 101.800 1.948 - 1.948 2 $60,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A
672325A56
5.000% 2023-Aug - 110.796 - 110.796 0.490 - 0.490 3 $150,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325YW1
4.000% 2027-Aug - 115.370 - 115.370 1.069 - 1.069 2 $20,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZT7
5.000% 2027-Aug - 122.003 - 122.057 0.824 - 0.833 3 $150,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZV2
5.000% 2029-Aug 119.432 - 119.432 - - 2 $110,000
Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area
673638BE1
3.250% 2035-Sep - 109.508 - 109.508 1.884 - 1.884 2 $20,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QH5
3.500% 2041-Aug 106.735 - 106.735 106.935 - 110.171 1.812 - 2.329 5 $95,000 3.436
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QJ1
3.500% 2046-Aug 106.157 - 106.157 - - 2 $100,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B
675158QW2
5.000% 2032-Aug 125.900 - 125.900 - - 1 $20,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B
675158RP6
2.500% 2049-Aug - 99.275 - 101.215 2.320 - 2.536 15 $485,000
Ocean View Sch Dist Calif Ventura Cnty Ref
675166LF7
3.000% 2031-Aug - 108.349 - 108.349 1.058 - 1.058 3 $15,000
Oceanside Calif Pub Fing Auth Swr Rev Ref-ser A
675338AH0
4.000% 2021-May 100.589 - 100.589 100.592 - 100.592 0.380 - 0.380 2 $150,000 0.003
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KQ5
N/R 2038-Aug 36.423 - 36.423 - - 3 $105,000
Oceanside Calif Uni Sch Dist Ref
675383MN0
5.000% 2028-Aug 113.760 - 113.760 - - 1 $15,000
Oceanside Calif Uni Sch Dist Unrefunded Balance-cap Cap
675383RZ8
N/R 2024-Aug 95.894 - 95.894 - - 3 $30,000
Oceanside Calif Uni Sch Dist Election 2008-ser F
675383SS3
4.000% 2031-Aug 118.547 - 118.547 - - 1 $35,000
Oceanside Calif Wtr Rev Ser A
675413DD7
4.000% 2040-May 117.640 - 117.640 - - 2 $50,000
Ohlone Calif Cmnty College Dist Election 2010-ser A
677765BW8
5.250% 2041-Aug 101.876 - 101.876 101.970 - 101.970 0.447 - 0.447 3 $30,000 0.094
Ohlone Calif Cmnty College Dist Ref
677765CV9
5.000% 2023-Aug 106.124 - 106.124 106.619 - 106.619 0.296 - 0.296 3 $45,000 0.495
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EK1
4.000% 2035-Aug - 113.502 - 113.502 1.400 - 1.400 3 $30,000
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765FV6
4.000% 2024-Aug - 111.822 - 111.822 0.500 - 0.500 1 $25,000
Ojai Calif Uni Sch Dist Election 2020-ser A
678093QS7
4.000% 2046-Aug - 116.821 - 116.821 1.585 - 1.585 2 $50,000
Ojai Calif Uni Sch Dist Ref-taxable
678093RC1
1.345% 2027-Aug 99.455 - 99.455 - - 1 $425,000
Ojai Calif Uni Sch Dist Ref-taxable
678093RE7
1.819% 2029-Aug 99.213 - 99.213 - - 1 $295,000
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A
680799EE9
3.000% 2039-Jun 103.318 - 103.318 - - 3 $60,000
Ontario Calif Cmnty Facs Dist No 13 Spl Tax Calif Commerce Ctr-phase Iv
68302PAQ9
6.200% 2038-Sep 103.444 - 103.444 104.400 - 104.400 - 3 $45,000 0.956
Ontario Calif Pension Oblig Taxable-bam-tcrs
68304FAT3
3.229% 2030-Jun 106.151 - 106.151 106.151 - 106.151 2.480 - 2.480 2 $20,000 0
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAV2
5.375% 2040-Oct 109.470 - 109.470 112.470 - 112.470 0.500 - 0.500 5 $75,000 3
Ontario Montclair Calif Sch Dist Cap Apprec-elec Of 2002-ser B
683119BU4
N/R 2029-Aug - 88.275 - 88.275 1.488 - 1.488 4 $120,000
Ontario Montclair Calif Sch Dist Cap Apprec-elec Of 2002-ser B
683119BV2
N/R 2030-Aug - 84.852 - 84.852 1.753 - 1.753 2 $120,000
Ontario Montclair Calif Sch Dist Ref-crossover-ser B
683119ER8
2.500% 2032-Aug - 104.152 - 105.351 1.468 - 1.694 5 $110,000
Orange Calif Pub Facs Fing Auth Lease Rev Ser A
684101AP3
4.000% 2034-Nov 117.432 - 117.507 117.732 - 117.732 1.537 - 1.537 6 $870,000 0.3
Orange Calif Redev Agy Tax Allocation Rev Ref-taxable-redev Proj Area-b
684105FH7
6.200% 2027-Sep 119.825 - 119.825 - - 4 $80,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2015-1-esencia Vlg-ser A
68423PWB2
4.250% 2038-Aug 106.001 - 106.001 - - 1 $50,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A
68423PXD7
3.625% 2035-Aug 103.125 - 103.125 106.000 - 106.000 2.442 - 2.442 2 $50,000 2.875
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
684265QM6
4.000% 2022-Sep - - - 1 $15,000
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
684265QP9
5.000% 2024-Sep 114.037 - 114.037 - - 1 $10,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HN8
5.000% 2030-Feb 128.879 - 128.879 - - 1 $35,000
Orange Cnty Calif Santn Dist Ctfs Partn Ref-ctf Antic Nts-ser A
68428PFH3
5.000% 2021-Aug - 101.920 - 101.962 0.222 - 0.322 3 $425,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TAR8
3.000% 2031-Feb - 101.666 - 102.011 0.780 - 1.156 4 $50,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBL0
5.000% 2023-Feb - 109.100 - 109.100 0.225 - 0.225 2 $20,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAV7
5.000% 2026-Aug - 110.320 - 110.320 0.741 - 0.741 2 $20,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A
684421CB4
0.020% 2042-Aug 100.000 - 100.000 - - 1 $900,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Interim Obligs-ser A
684421FB1
2.000% 2023-Aug 103.441 - 103.441 - - 1 $1,195,000+
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D
68442CCZ7
2.225% 2026-Aug 105.494 - 105.494 105.694 - 105.694 1.145 - 1.145 2 $200,000 0.2
Otay Calif Wtr Dist Fin Auth Wastewater Rev
68881CAS3
2.875% 2037-Sep - 98.460 - 98.460 2.994 - 2.994 1 $15,000
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A
68881RAV3
5.000% 2022-Sep 106.737 - 106.737 - - 1 $50,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBB2
4.000% 2030-Sep - 115.637 - 115.637 1.063 - 1.063 2 $20,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBD8
2.500% 2032-Sep - - - 1 $5,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBE6
2.625% 2033-Sep - 106.581 - 106.581 1.377 - 1.377 1 $5,000
Oxnard Calif Fing Auth Wtr Rev Ser A
691879GH7
4.000% 2051-Jun - 115.160 - 116.629 2.019 - 2.180 4 $1,685,000+
Oxnard Calif Fing Auth Loc Oblig Rev Sub Lien-spl Dist Bd
69187PDG6
4.500% 2027-Sep - 104.425 - 104.425 1.500 - 1.500 1 $140,000
Oxnard Calif Sch Dist Election 2016-ser C
692020X21
4.000% 2049-Aug - 115.845 - 116.365 1.645 - 1.714 6 $1,200,000
Oxnard Calif Sch Dist Election 2012-ser A
692020ZC7
3.500% 2043-Aug - 102.773 - 102.773 1.505 - 1.505 1 $5,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZW3
3.500% 2030-Aug 106.419 - 106.419 - - 3 $30,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NH9
4.000% 2033-Aug 114.028 - 114.028 115.553 - 115.553 0.436 - 0.436 2 $80,000 1.525
Oxnard Calif Un High Sch Dist Ref
692039NT3
5.000% 2024-Aug 113.820 - 113.820 - - 1 $15,000
Oxnard Calif Un High Sch Dist Ref
692039PS3
3.250% 2040-Aug - 105.815 - 105.815 2.270 - 2.270 2 $40,000
Oxnard Calif Un High Sch Dist Election 2018-ser B
692039RR3
4.000% 2033-Aug - 120.193 - 120.193 1.150 - 1.150 1 $75,000
Oxnard Calif Un High Sch Dist Election 2018-ser B
692039SA9
5.000% 2045-Aug - - - 1 $55,000
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045DQ7
4.000% 2026-Jun - 117.070 - 117.070 0.659 - 0.659 2 $50,000
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045ED5
2.250% 2039-Jun - 98.796 - 98.796 2.331 - 2.331 4 $200,000
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045EF0
2.375% 2041-Jun - 99.099 - 99.990 2.376 - 2.432 7 $105,000
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045EG8
2.500% 2043-Jun - 99.276 - 99.276 2.543 - 2.543 2 $2,000,000+
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045EN3
2.500% 2045-Jun - 98.000 - 99.276 2.540 - 2.612 20 $610,000
Oxnard Calif Wtr Rev Ref
692056BY9
5.000% 2027-Jun - 126.086 - 126.086 0.720 - 0.720 3 $60,000
Pacifica Calif Ctfs Partn Ref
695096EH6
5.000% 2028-Jan 118.117 - 118.117 - - 2 $20,000
Pacifica Calif Fing Auth Wastewater Rev
695103AD3
5.000% 2025-Oct - - - 2 $70,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283DN8
3.250% 2038-Oct - 108.375 - 108.375 1.890 - 1.890 2 $60,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A
695802MZ8
5.000% 2038-Aug 110.385 - 110.385 - - 3 $150,000
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref
695809BE2
3.000% 2036-Mar - 106.413 - 106.413 1.345 - 1.345 1 $5,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
696624AH8
5.000% 2024-Oct 114.252 - 114.252 - - 1 $50,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673U6
4.000% 2025-Aug - 114.002 - 114.002 0.766 - 0.766 2 $30,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966674B7
2.500% 2032-Aug - 104.646 - 104.646 1.600 - 1.600 1 $115,000
Palmdale Calif Elem Sch Dist Spl Tax Cmnty Facs Dist No 90-1
69671TBD0
5.300% 2026-Aug - 118.038 - 118.038 - 1 $60,000
Palmdale Calif Sch Dist Election 2016
696735PQ6
4.000% 2039-Aug 112.087 - 112.087 112.282 - 112.282 1.952 - 1.952 2 $20,000 0.195
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A
697364FA0
5.000% 2039-Nov 124.075 - 124.075 - - 1 $200,000
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A
697364FB8
5.000% 2044-Nov 122.210 - 122.210 - - 1 $55,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TD7
N/R 2025-Aug - 96.979 - 96.979 0.697 - 0.697 4 $40,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TJ4
N/R 2030-Aug - - - 2 $300,000
Palo Verde Calif Uni Sch Dist Election 2018-ser A
697498GH0
5.000% 2044-Aug - 119.209 - 119.209 1.311 - 1.311 4 $420,000
Palomar Calif Cmnty College Dist Ref
697511CS0
5.000% 2029-May 116.756 - 116.756 - - 1 $5,000
Palomar Calif Cmnty College Dist Ref
697511CT8
5.000% 2030-May 116.735 - 116.735 - - 1 $15,000
Palomar Calif Cmnty College Dist Election 2006-ser D
697511ER0
5.000% 2032-Aug - 123.501 - 123.501 1.183 - 1.183 2 $20,000
Palomar Calif Cmnty College Dist Election 2006-ser D
697511ES8
4.000% 2046-Aug - 115.140 - 115.140 1.513 - 1.513 1 $10,000
Palomar Calif Cmnty College Dist Ref-taxable
697511EZ2
0.441% 2022-Aug 99.757 - 99.757 100.085 - 100.085 0.381 - 0.381 3 $110,000 0.328
Palomar Health Calif Rev Ref
697528AT4
5.000% 2039-Nov - 114.750 - 114.750 2.213 - 2.213 1 $25,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser A
69753LAB3
0.530% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RCT9
N/R 2029-Aug - 86.290 - 86.290 1.761 - 1.761 2 $30,000
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-2005-measure R
697634WR0
N/R 2029-Sep 85.920 - 85.920 86.120 - 86.120 1.767 - 1.767 4 $280,000 0.2
Palos Verdes Peninsula Calif Uni Sch Dist Cap Apprec-2005-measure R
697634WT6
N/R 2031-Mar 83.534 - 83.534 - - 4 $600,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser B
698118DW3
4.000% 2040-Aug - 110.527 - 110.527 1.523 - 1.523 3 $30,000
Paramount Calif Uni Sch Dist Cap Apprec-ser A
699211FA1
N/R 2021-Sep 99.544 - 99.692 99.802 - 99.802 0.401 - 0.401 6 $260,000 0.258
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211KE7
N/R 2043-Aug 25.044 - 25.044 - - 4 $40,000
Paramount Calif Uni Sch Dist Election 2006
699211KH0
4.500% 2033-Aug - 109.473 - 109.473 0.540 - 0.540 3 $15,000
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185EY1
5.000% 2024-Aug 114.770 - 114.770 - - 1 $20,000
Pasadena Calif Area Cmnty College Dist Ctfs Partn Sarafian Bldg Proj
702189AM3
4.000% 2024-Aug - 108.936 - 108.936 0.250 - 0.250 1 $40,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PM0
5.000% 2027-Aug - 122.686 - 122.686 0.718 - 0.718 4 $320,000
Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B
703384CB1
4.000% 2036-Jun - 118.620 - 118.620 1.582 - 1.582 4 $1,580,000
Peralta Calif Cmnty College Dist Ref-ser A
713575WD6
5.000% 2023-Aug 110.140 - 110.140 - - 1 $15,000
Peralta Calif Cmnty College Dist Ref-ser A
713575WG9
4.000% 2026-Aug - - - 1 $40,000
Perris Calif Un High Sch Dist 2012 Election-ser B
714398HM9
5.000% 2021-Sep - 102.244 - 102.244 0.451 - 0.451 2 $20,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398JS4
5.000% 2030-Sep - 129.758 - 129.758 1.290 - 1.290 1 $55,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398KD5
4.000% 2043-Sep 113.938 - 113.938 115.450 - 115.450 2.012 - 2.012 3 $30,000 1.512
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj
714399DA7
5.000% 2036-Oct - 124.845 - 124.845 1.854 - 1.854 2 $10,000
Piedmont Calif Uni Sch Dist Ref
720135RA2
3.000% 2036-Aug 104.017 - 104.017 - - 3 $450,000
Piedmont Calif Uni Sch Dist Election 2016-ser C
720135SN3
5.000% 2022-Aug - 106.768 - 106.768 0.131 - 0.131 2 $150,000
Piedmont Calif Uni Sch Dist Election 2016-ser C
720135ST0
5.000% 2027-Aug - 126.595 - 126.595 0.733 - 0.733 4 $320,000
Piedmont Calif Uni Sch Dist Election 2016-ser C
720135SX1
5.000% 2031-Aug - 137.020 - 137.371 1.170 - 1.200 5 $165,000
Piedmont Calif Uni Sch Dist Election 2016-ser C
720135TM4
2.250% 2045-Aug - 98.304 - 99.166 2.295 - 2.342 9 $475,000
Pioneers Mem Healthcare Dist Calif
72403MCK7
5.000% 2040-Oct 101.000 - 101.000 102.423 - 102.423 4.000 - 4.000 4 $2,100,000 1.423
Pittsburg Calif Uni Sch Dist Taxable-election 2010-ser B-
724581ME0
4.920% 2034-Aug 117.630 - 117.630 - - 2 $10,000
Pittsburg Calif Uni Sch Dist Ref
724581RQ8
5.000% 2026-Aug 118.114 - 118.114 119.921 - 119.921 0.435 - 0.435 2 $45,000 1.807
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug - 105.653 - 105.653 1.896 - 1.896 1 $25,000
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj
724585EK6
3.000% 2030-Jun 107.676 - 107.676 - - 2 $10,000
Pittsburg Calif Wtr Rev Ref-ser A
724587AS9
4.000% 2032-Aug - 116.336 - 116.336 0.900 - 0.900 2 $50,000
Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A
72588RAN9
4.581% 2045-Jun 105.310 - 105.310 106.830 - 106.830 3.701 - 3.701 4 $120,000 1.52
Placentia-yorba Linda Calif Uni Sch Dist Qualified Sch Constr-q-tax Cr
725894GA1
5.310% 2022-Aug 106.610 - 106.610 106.622 - 106.622 0.590 - 0.590 3 $300,000 0.012
Placentia-yorba Linda Calif Uni Sch Dist Taxable-election 2008-ser E-
725894KK4
5.400% 2021-Aug - 101.700 - 101.700 1.238 - 1.238 1 $25,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894LD9
3.000% 2029-Aug 102.202 - 102.202 - - 4 $80,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000CX8
5.000% 2028-Oct 116.197 - 116.197 116.197 - 116.197 1.340 - 1.340 2 $40,000 0
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DC3
3.000% 2033-Oct 105.037 - 105.037 105.287 - 105.287 1.792 - 1.792 3 $60,000 0.25
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BW4
N/R 2026-Aug - 94.985 - 94.985 0.953 - 0.953 2 $160,000
Placer Calif Un High Sch Dist Cap Apprec
726008CX1
N/R 2032-Aug - 80.499 - 80.499 1.910 - 1.910 2 $50,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A
72600PBA4
3.250% 2045-Aug - 107.237 - 107.237 2.040 - 2.040 2 $30,000
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj
728658BU8
4.000% 2039-Nov - 113.249 - 113.249 1.875 - 1.875 3 $75,000
Pleasanton Calif Uni Sch Dist Election 2016
728835A90
4.000% 2021-Aug - 101.535 - 101.535 0.260 - 0.260 1 $30,000
Pleasanton Calif Uni Sch Dist Election 2016
728835D55
4.000% 2022-Aug 104.728 - 104.728 - - 1 $10,000
Plumas Calif Uni Sch Dist Election 2016-ser B
729297FC0
4.000% 2048-Aug - 114.500 - 114.500 1.610 - 1.610 1 $30,000
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FE6
3.000% 2023-Aug - 106.615 - 106.615 0.200 - 0.200 2 $780,000
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FJ5
4.000% 2027-Aug - 118.466 - 118.466 1.000 - 1.000 1 $400,000
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FK2
4.000% 2028-Aug - - - 2 $940,000
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FL0
4.000% 2029-Aug - - - 2 $980,000
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FP1
2.000% 2034-Aug - 99.500 - 100.000 2.000 - 2.043 8 $1,250,000
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FS5
2.375% 2043-Aug - 97.662 - 98.629 2.455 - 2.512 11 $225,000
Plumas Calif Uni Sch Dist Election 2016-ser C
729297FT3
2.500% 2048-Aug - 98.875 - 100.500 2.440 - 2.557 7 $2,550,000+
Pomona Calif Uni Sch Dist Ref-ser B
732098KA5
5.000% 2030-Aug - 121.017 - 121.017 1.000 - 1.000 2 $50,000
Pomona Calif Uni Sch Dist 2016 Election-ser C
732098MC9
3.500% 2038-Aug - 111.000 - 111.000 1.683 - 1.683 1 $30,000
Pomona Calif Uni Sch Dist 2016 Election-ser C
732098MH8
3.750% 2043-Aug - 110.646 - 110.646 1.974 - 1.974 2 $50,000
Pomona Calif Uni Sch Dist 2016 Election-ser D
732098NJ3
2.250% 2043-Aug - 99.127 - 99.127 2.300 - 2.300 1 $40,000
Pomona Calif Rev Ref-wtr Facs Proj-ser Be
73209GAA8
5.000% 2029-May - 124.280 - 124.280 0.935 - 0.935 2 $100,000
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi
73209MAK3
4.030% 2028-Feb 110.512 - 110.512 - - 3 $60,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser D
735000RK9
5.000% 2023-Nov 110.783 - 110.783 - - 1 $15,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser H
735000TE1
5.000% 2027-May 122.567 - 122.567 - - 1 $2,875,000+
Port Oakland Calif Rev Ref-amt-inter Lien-ser H
735000TF8
5.000% 2028-May 124.987 - 124.987 - - 1 $2,125,000+
Port Oakland Calif Rev Ref-taxable-sr Lien-ser R
735000TQ4
1.949% 2028-May 101.441 - 101.441 101.583 - 101.583 1.713 - 1.713 2 $7,500,000+ 0.142
Portola Valley Calif Sch Dist Election 2018-ser A
737016NF8
4.000% 2045-Aug 110.851 - 110.851 112.682 - 112.682 1.890 - 1.890 4 $400,000 1.831
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850SA5
5.000% 2027-Aug - 101.853 - 101.853 0.482 - 0.482 1 $15,000
Rancho Calif Wtr Dist Fing Auth Rev Ser A
752111JB1
4.000% 2041-Aug 116.495 - 116.495 - - 2 $90,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B
752111JM7
5.000% 2027-Aug 120.984 - 120.984 - - 3 $45,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NS9
5.000% 2034-Aug 130.066 - 130.066 130.251 - 130.251 1.380 - 1.380 2 $70,000 0.185
Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A
752111PK4
1.650% 2031-Aug - 96.724 - 96.724 2.000 - 2.000 1 $80,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-sunridge Anatolia-2003-1
75211REF0
3.625% 2021-Sep 100.591 - 100.591 101.491 - 101.491 0.600 - 0.600 3 $60,000 0.9
Rancho Santiago Calif Cmnty College Dist
752147CP1
5.125% 2028-Sep 129.875 - 129.875 - - 2 $50,000
Rancho Santiago Calif Cmnty College Dist Ref
752147EE4
5.250% 2021-Sep 102.232 - 102.232 102.242 - 102.242 0.700 - 0.700 3 $45,000 0.01
Rancho Santiago Calif Cmnty College Dist Ref
752147GZ5
4.000% 2023-Sep 108.650 - 108.650 - - 1 $20,000
Rancho Santiago Calif Cmnty College Dist Ref-taxable-ser A-1
752147HL5
1.106% 2027-Sep 97.175 - 97.175 - - 1 $75,000
Redondo Beach Calif Uni Sch Dist Election Of 2012-ser A
757710NC8
5.000% 2023-Aug - 111.380 - 111.380 0.262 - 0.262 2 $50,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A
757710QB7
5.000% 2021-Aug 101.777 - 101.777 101.790 - 101.790 0.661 - 0.661 2 $30,000 0.013
Redondo Beach Calif Uni Sch Dist Ref-ser A
757710RY6
5.000% 2027-Aug - 123.468 - 123.468 0.587 - 0.587 3 $60,000
Redwood City Calif Redev Agy Tax Alloc Rev Cap Apprec-redev Pj Area 2-a
757887BP8
N/R 2031-Jul - 79.941 - 79.941 2.171 - 2.171 2 $100,000
Redwood City Calif Sch Dist Election 2015
757889DF4
3.500% 2047-Aug 105.500 - 105.500 - - 1 $30,000
Redwood City Calif Sch Dist Election-2015-ser C
757889DL1
4.000% 2025-Aug 114.061 - 114.061 - - 1 $10,000
Redwood City Calif Sch Dist Election-2015-ser C
757889DV9
3.000% 2034-Aug - - - 1 $35,000
Redwood City Calif Sch Dist Election-2015-ser C
757889DW7
3.000% 2035-Aug 106.499 - 106.499 - - 1 $15,000
Reed Calif Un Sch Dist Unrefunded Balance-ref
758148KE9
4.000% 2025-Aug 100.404 - 100.404 100.804 - 100.804 - 3 $45,000 0.4
Reedley Calif Wtr Rev Ref
758334AV8
3.625% 2036-Sep - 113.050 - 113.050 1.508 - 1.508 2 $50,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj
76246PCC0
5.000% 2032-Sep 112.832 - 112.832 114.440 - 114.440 1.653 - 1.653 3 $105,000 1.608
Rialto Calif Uni Sch Dist Ref
762494QQ8
3.125% 2024-Aug - 103.801 - 103.801 0.420 - 0.420 2 $50,000
Rialto Calif Uni Sch Dist Election 2010
762494RK0
3.000% 2022-Aug 103.240 - 103.240 - - 1 $20,000
Richmond Calif Jt Pwrs Fing Auth Rev Lease
764440JB0
4.000% 2037-Nov 106.125 - 106.125 - - 1 $25,000
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj
765761BN0
5.000% 2027-Jun 118.764 - 118.764 118.812 - 118.812 1.801 - 1.801 3 $75,000 0.048
Rincon Vy Calif Un Sch Dist Election 2014-ser B
76678RBN0
3.000% 2032-Aug 107.393 - 107.393 108.893 - 108.893 1.538 - 1.538 3 $60,000 1.5
Rincon Vy Calif Un Sch Dist Election 2014-ser B
76678RBS9
3.250% 2036-Aug - 108.362 - 108.362 1.860 - 1.860 2 $20,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 1
767027BM6
5.000% 2030-Sep - 111.804 - 111.804 0.250 - 0.250 2 $280,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax
767027DA0
5.000% 2031-Sep 119.016 - 119.016 - - 2 $180,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DU7
5.000% 2026-Aug - 123.091 - 123.091 0.650 - 0.650 1 $15,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DV5
5.000% 2027-Aug - 126.196 - 126.196 0.800 - 0.800 1 $10,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569EB7
3.125% 2041-Aug - 104.754 - 104.754 2.188 - 2.188 2 $60,000
Riverside Calif Cmnty College Dist Ref-ser A
76886PEN9
5.000% 2021-Aug 101.782 - 101.782 - - 2 $50,000
Riverside Calif Cmnty College Dist Ref-taxable-ser B
76886PFC2
3.158% 2021-Aug 101.187 - 101.187 - - 2 $1,000,000
Riverside Calif Cmnty College Dist Ref-taxable-ser B
76886PFE8
3.490% 2023-Aug 105.690 - 105.690 - - 2 $30,000
Riverside Calif Cmnty College Dist Ref
76886PJC8
4.000% 2032-Aug 120.393 - 120.393 - - 1 $20,000
Riverside Calif Cmnty College Dist Ref
76886PJF1
4.000% 2035-Aug 115.963 - 115.963 - - 3 $15,000
Riverside Calif Elec Rev Ref-ser A
768874UH0
5.000% 2028-Oct - 128.783 - 128.783 1.040 - 1.040 1 $75,000
Riverside Calif Elec Rev Ref-ser A
768874UN7
5.000% 2033-Oct 126.940 - 126.940 - - 1 $15,000
Riverside Cnty Calif Ctfs Partn Var-ref-pub Safety
768901SZ4
0.010% 2039-Nov 100.000 - 100.000 - - 1 $175,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a
768903ED4
0.030% 2032-Nov - 100.000 - 100.000 - 1 $0