* 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-san Francisco Univ High-a
00037CHZ6
1.200% 2036-Apr - 100.000 - 100.000 - 1 $145,000
Abag Fin Auth For Nonprofit Corps Calif Rev Jackson Laboratory
00037CTF7
3.500% 2031-Jul - 106.556 - 106.556 1.165 - 1.165 3 $300,000
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTL4
5.000% 2047-Jul 106.737 - 106.737 109.184 - 109.184 1.700 - 1.700 3 $30,000 2.447
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-hsg-colma Bart Apts-ser A
00037NKX3
1.560% 2035-Nov - 100.000 - 100.000 - 1 $0
A B C Calif Uni Sch Dist Cap Apprec-ser B
000416K30
N/R 2022-Aug - 96.918 - 96.918 1.065 - 1.065 1 $50,000
A B C Calif Uni Sch Dist Election 2018-ser A
000416V38
3.000% 2036-Aug - 108.876 - 108.876 2.011 - 2.011 2 $100,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LW8
4.000% 2033-Aug 118.116 - 118.116 - - 1 $750,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824MA5
3.000% 2037-Aug - - - 3 $3,885,000+
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824MB3
3.000% 2038-Aug - - - 3 $4,350,000+
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CF0
5.000% 2031-Dec 115.987 - 115.987 - - 1 $85,000
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C
010869CD5
6.600% 2029-Oct 125.831 - 127.721 128.021 - 128.021 3.316 - 3.316 3 $2,005,000+ 2.19
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct - 75.350 - 75.350 3.130 - 3.130 1 $30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EH4
N/R 2031-Oct 64.058 - 64.058 - - 3 $345,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GF6
5.000% 2023-Oct 115.800 - 115.800 - - 2 $50,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GR0
3.125% 2029-Oct - 105.433 - 105.433 1.750 - 1.750 3 $15,000
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-cap Apprec
010869HR9
N/R 2019-Oct - 99.860 - 99.860 1.231 - 1.231 2 $20,000
Alameda Cnty Calif Transn Auth Sales Tax Rev
011118BE5
5.000% 2020-Mar - - - 2 $20,000
Alhambra Calif Uni Sch Dist Impt Dist-election 2016-ser A
016059HA8
4.000% 2020-Aug - 102.907 - 102.907 0.910 - 0.910 1 $40,000
Aliso Viejo Calif Ctfs Partn
01639PBJ9
3.000% 2049-Nov - 104.025 - 104.025 2.549 - 2.549 6 $280,000
Allan Hancock Calif Jt Cmnty College Dist Cap Apprec-election 2006-ser D
016730ED1
N/R 2034-Aug 50.915 - 50.915 50.990 - 50.990 1.570 - 1.570 3 $300,000 0.075
Alta Loma Calif Sch Dist Cap Apprec-ser A
021321GX6
N/R 2024-Jul 92.799 - 92.799 94.790 - 94.790 1.103 - 1.103 7 $245,000 1.991
Alta Loma Calif Sch Dist Election 2016- Ser B
021321KB9
5.000% 2020-Aug - 103.991 - 103.991 0.810 - 0.810 1 $100,000
Alta Loma Calif Sch Dist Election 2016- Ser B
021321KW3
3.000% 2039-Aug - 104.828 - 104.828 2.331 - 2.331 2 $50,000
Alvord Calif Uni Sch Dist Ref-ser A
022555RE8
5.900% 2024-Feb - 116.052 - 116.052 2.100 - 2.100 1 $100,000
Anaheim Calif Elem Sch Dist Ref
032555MP6
2.750% 2040-Aug 101.781 - 101.781 103.661 - 103.661 2.176 - 2.176 2 $130,000 1.88
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CM2
5.000% 2023-Oct 116.218 - 116.218 - - 1 $35,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DZ2
5.000% 2035-Oct - 108.389 - 108.389 0.980 - 0.980 1 $40,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep 90.509 - 90.509 - - 3 $225,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGU7
5.000% 2039-May - 117.053 - 117.053 1.250 - 1.250 1 $20,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 115.765 - 118.160 1.029 - 1.510 7 $1,165,000
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A
03255MQH3
5.000% 2021-Oct 106.295 - 106.295 - - 2 $100,000
Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b
032565EB5
6.506% 2031-Feb 120.329 - 120.329 - - 2 $90,000
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002
032591NQ8
N/R 2028-Aug 83.830 - 83.830 - - 2 $50,000
Anaheim Calif Un High Sch Dist Election 2014
032591RT8
3.500% 2033-Aug - 109.000 - 109.000 1.600 - 1.600 2 $30,000
Anaheim Calif Un High Sch Dist Election 2014
032591SM2
4.000% 2033-Aug - 119.822 - 119.822 1.360 - 1.360 1 $100,000
Anaheim Calif Un High Sch Dist Election 2014
032591SR1
4.000% 2037-Aug - 114.661 - 114.661 1.996 - 1.996 3 $75,000
Anaheim Calif Un High Sch Dist Election 2014
032591SS9
3.375% 2038-Aug - 109.274 - 109.274 2.102 - 2.102 2 $50,000
Antelope Vy Calif Healthcare Dist Revenue Ser A
036680BR6
5.000% 2026-Mar - 114.020 - 114.336 2.599 - 2.648 6 $320,000
Antelope Valley Calif Un High Sch Dist Ref
036717LQ7
5.000% 2025-Aug - 112.789 - 112.789 0.614 - 0.614 2 $30,000
Antelope Valley Calif Un High Sch Dist Ref
036717LR5
5.000% 2026-Aug - 111.687 - 111.894 0.901 - 0.968 10 $280,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082BW3
5.000% 2026-May - 121.725 - 121.725 1.060 - 1.060 1 $55,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082CC6
3.000% 2032-May - 104.261 - 104.261 2.200 - 2.200 1 $20,000
Arcadia Calif Redev Agy Tax Allocation Taxable-sub-central Redev Pj
039065DA2
6.625% 2026-Sep 103.005 - 103.005 - - 1 $25,000
Arcadia Calif Uni Sch Dist Ref
039069HE2
3.250% 2036-Aug - 107.949 - 107.949 2.018 - 2.018 2 $30,000
Arcadia Calif Uni Sch Dist Ref
039069HF9
3.250% 2037-Aug - 107.975 - 107.975 2.014 - 2.014 2 $30,000
Arcata Calif Elem Sch Dist Election 2016-ser A
039303FF4
3.000% 2029-Aug 108.443 - 108.443 - - 1 $95,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CS9
3.250% 2029-Aug - 110.060 - 110.060 1.477 - 1.477 2 $60,000
Atascadero Calif Uni Sch Dist 2014 Election-ser B
046558DQ2
5.000% 2029-Aug - - - 1 $5,000
Atwater Calif Wastewater Rev Ref-ser A
050002AY0
3.500% 2045-May 105.606 - 105.606 - - 3 $300,000
Auburn Calif Wastewater Rev Ref
05029LAE9
3.000% 2021-Jun 102.880 - 102.880 - - 2 $30,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PBY7
5.000% 2021-Sep - 108.467 - 108.467 0.863 - 0.863 2 $50,000
Baldwin Park Calif Uni Sch Dist Election 2006
058219UL8
4.000% 2039-Aug - - - 2 $510,000
Banta Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Custodial Rcpts-cr-028
06680QAB2
N/R 2027-Sep - 100.274 - 100.274 - 1 $0
Barstow Calif Uni Sch Dist Election 2016-ser A
069077FS9
5.000% 2032-Aug - 126.128 - 126.128 1.500 - 1.500 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
1.210% 2047-Apr - 100.000 - 100.000 - 1 $130,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - - - 2 $8,580,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RN4
5.000% 2024-Apr 110.176 - 110.176 - - 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr 110.104 - 110.104 - - 2 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 101.770 - 101.770 - - 1 $35,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr 106.203 - 106.203 106.553 - 106.553 0.900 - 0.900 2 $30,000 0.35
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TD4
5.000% 2033-Apr 114.340 - 114.340 - - 2 $70,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 115.967 - 115.967 - - 1 $250,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 132.152 - 132.152 132.352 - 132.352 1.060 - 1.060 2 $50,000 0.2
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VD1
4.000% 2030-Apr 119.273 - 119.273 - - 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VR0
3.500% 2047-Apr 106.406 - 106.406 - - 2 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024VZ2
1.210% 2053-Apr - 100.000 - 100.000 - 1 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WC2
1.200% 2047-Apr - 100.000 - 100.000 - 2 $3,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 101.992 - 101.992 - - 3 $3,510,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WH1
5.000% 2056-Apr - 127.234 - 127.234 2.011 - 2.011 2 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco-s-8-agm-cr
072024WK4
3.000% 2054-Apr - 103.729 - 103.729 2.579 - 2.579 3 $30,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BB2
5.000% 2023-Oct - 115.211 - 115.211 0.728 - 0.728 2 $80,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BE6
5.000% 2026-Oct - 114.390 - 114.390 0.940 - 0.940 1 $5,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8c-ser A
074433AN3
3.250% 2031-Sep 103.365 - 103.365 - - 1 $20,000
Bell Calif Ref-taxable-ser B
07786BCV0
4.250% 2037-Aug 109.270 - 109.270 - - 1 $80,000
Bell Calif Cmnty Hsg Auth Lease Rev Ref
07786TBA8
4.300% 2020-Oct 100.956 - 100.956 101.500 - 101.500 - 4 $195,000 0.544
Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central
07810RBH7
5.143% 2031-Aug - 119.163 - 119.163 3.200 - 3.200 1 $15,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DN3
3.000% 2038-Aug 104.011 - 104.011 - - 1 $30,000
Belmont-redwood Shores Calif Sch Dist Election Of 2010-ser A
080495CK8
5.000% 2046-Aug 107.815 - 107.815 107.936 - 107.936 0.880 - 0.880 3 $750,000 0.121
Benicia Calif Ctfs Partn
081893DG1
3.000% 2033-Apr 105.346 - 105.346 - - 3 $45,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KS0
N/R 2025-Aug 91.341 - 91.341 - - 3 $525,000
Berkeley Calif Uni Sch Dist Ref
084154ZY2
5.000% 2024-Aug - 120.074 - 120.074 0.850 - 0.850 1 $50,000
Berryessa Calif Un Sch Dist Cap Apprec-election Of 1999-c
085797TB4
N/R 2028-Jun 84.180 - 84.180 - - 3 $30,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A
088006JD4
4.000% 2037-Jun - 120.433 - 121.674 1.597 - 1.721 2 $125,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A
088006JE2
4.000% 2038-Jun - 118.073 - 118.073 1.960 - 1.960 1 $450,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A
088006JF9
3.000% 2039-Jun 105.398 - 105.588 107.760 - 108.025 2.088 - 2.117 7 $460,000 2.627
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HZ2
N/R 2030-Aug - 81.300 - 81.300 1.900 - 1.900 2 $40,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref
088023LA2
N/R 2036-Aug - 61.574 - 61.574 1.981 - 1.981 2 $130,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MT0
3.000% 2040-Aug - 106.104 - 106.854 2.060 - 2.160 6 $390,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MV5
3.000% 2042-Aug - 105.804 - 107.054 2.034 - 2.200 10 $560,000
Black Oak Mine Uni Sch Dist Calif Ref
092154DJ9
3.250% 2027-Aug - 109.162 - 109.162 1.330 - 1.330 2 $40,000
Bonita Calif Uni Sch Dist Ref
098203TZ5
5.000% 2026-Aug - 119.259 - 119.259 1.000 - 1.000 1 $45,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AP8
3.750% 2025-Aug - 112.036 - 112.036 0.656 - 0.656 4 $80,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CM3
3.000% 2027-Aug 103.286 - 103.286 - - 2 $80,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CP6
3.625% 2036-Aug - 105.900 - 105.900 2.792 - 2.792 1 $15,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj
10727YBM7
5.000% 2035-Oct - 128.948 - 128.948 1.720 - 1.720 2 $60,000
Bret Harte Calif Un High Sch Dist Ctfs Partn Cap Apprec
107352BV7
N/R 2033-Sep 67.689 - 67.689 - - 2 $30,000
Buckeye Calif Un Sch Dist Ref
118133FG7
5.000% 2026-Aug 118.679 - 118.679 - - 2 $50,000
Buena Pk Calif Sch Dist Election 2014
119178FQ9
4.000% 2021-Aug - 105.890 - 105.890 0.940 - 0.940 2 $30,000
Buena Pk Calif Sch Dist Election 2014
119178GJ4
5.000% 2047-Aug - 123.871 - 123.871 1.767 - 1.767 2 $100,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBA3
5.000% 2023-Dec 116.847 - 116.847 - - 1 $240,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAY0
N/R 2026-Aug - 89.920 - 89.920 1.535 - 1.535 2 $70,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAV4
5.000% 2020-Jun - 103.140 - 103.140 0.951 - 0.951 1 $65,000
Butte-glenn Cmnty College Dist Calif Ref
124110EJ2
5.000% 2029-Aug - 129.071 - 129.071 1.160 - 1.160 1 $40,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110EN3
4.000% 2021-Aug 105.770 - 105.770 - - 1 $85,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D
128019WG7
3.125% 2032-Aug - 107.233 - 107.233 1.836 - 1.836 2 $20,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec 109.179 - 109.486 - - 2 $60,000
Calaveras Cnty Calif Ref
128199CZ7
3.500% 2033-Aug 106.415 - 106.415 - - 2 $30,000
Calaveras Cnty Calif Wtr Dist Impt Bd Act 1915 Ltd Oblig-dalee-cassidy
128236FH4
6.000% 2040-Sep 102.250 - 102.250 106.250 - 106.250 - 2 $10,000 4
Calaveras Uni Sch Dist Calif Election Of 2006
128244DV9
N/R 2033-Aug - 70.138 - 70.138 2.559 - 2.559 3 $30,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577FH0
N/R 2027-Aug 84.938 - 84.938 85.188 - 85.188 2.027 - 2.027 4 $120,000 0.25
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GL0
N/R 2027-Aug 84.938 - 84.938 85.138 - 85.138 2.035 - 2.035 4 $240,000 0.2
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area
13011RBB5
4.000% 2034-Sep - 109.661 - 109.661 1.973 - 1.973 2 $30,000
California Cmnty College Fing Auth Lease Rev West Vy Mission-ser B
13012EJ90
6.250% 2036-Jun - 109.677 - 109.677 0.767 - 0.767 2 $100,000
California Cmnty Hsg Agy Essential Hsg Rev Verdant At Green Vy-ser A
13013FAA2
5.000% 2049-Aug - 111.594 - 111.594 3.600 - 3.600 42 $109,300,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset Bkd-l A Cnty Securitiz-a
13016NCL6
5.250% 2021-Jun 100.000 - 100.000 - - 2 $20,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-c
13016NCV4
N/R 2055-Jun - 8.100 - 8.100 7.149 - 7.149 1 $0
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747S8
N/R 2024-Oct - 94.976 - 94.976 1.011 - 1.011 4 $40,000
California Edl Facs Auth Rev Univ Southn Calif-ser A
1301786D3
5.000% 2025-Oct 124.102 - 124.252 - - 4 $150,000
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
1.120% 2036-Oct - 100.000 - 100.000 - 2 $5,500,000+
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov 106.163 - 106.163 - - 2 $100,000
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 145.993 - 145.993 - - 3 $75,000
California Edl Facs Auth Rev Pepperdine Univ
130178N77
5.000% 2019-Sep 100.089 - 100.089 - - 2 $50,000
California Edl Facs Auth Rev Calif Inst Of Technology
130178TE6
5.000% 2039-Nov - 100.818 - 100.818 0.833 - 0.833 1 $650,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 121.736 - 121.736 121.930 - 121.930 0.858 - 0.858 2 $70,000 0.194
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 113.613 - 114.660 114.760 - 114.760 0.797 - 0.797 3 $220,000 1.147
California Edl Facs Auth Rev Loyola Marymount Univ-ser A
130178VQ6
4.125% 2021-Oct 100.090 - 100.090 - - 2 $10,000
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr 153.779 - 153.779 - - 4 $440,000
California Edl Facs Auth Rev Occidental College-ser A
130178Z33
4.000% 2021-Oct 106.282 - 106.282 - - 1 $250,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DD3
5.000% 2026-Jan 124.986 - 124.986 124.986 - 124.986 0.945 - 0.945 3 $225,000 0
California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A
130179KK9
3.836% 2047-Apr 104.000 - 104.000 - - 2 $60,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAQ1
4.000% 2040-Aug 109.000 - 109.000 - - 1 $175,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov - 107.416 - 107.416 1.980 - 1.980 2 $50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov 108.686 - 108.686 111.123 - 111.123 2.321 - 2.321 2 $20,000 2.437
California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr
13032UEE4
4.000% 2024-Jun - 114.470 - 114.470 0.900 - 0.900 2 $100,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFD5
5.000% 2029-Oct 124.709 - 124.709 - - 1 $25,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct 100.500 - 102.194 102.214 - 102.214 2.656 - 2.656 10 $1,415,000 1.714
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 99.132 - 100.000 101.538 - 101.638 2.745 - 2.760 20 $1,335,000 2.506
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar - 111.168 - 111.168 2.157 - 2.157 3 $15,000
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys
13032UGR3
1.700% 2033-Jul 101.690 - 101.690 - - 1 $100,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJD1
5.000% 2031-Aug - 124.406 - 124.406 1.330 - 1.330 3 $90,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJJ8
5.000% 2036-Aug - - - 1 $125,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJZ2
3.000% 2034-Aug - 104.823 - 105.087 2.210 - 2.250 5 $55,000
California Health Facs Fing Auth Rev El Camino Hosp
13032ULQ9
5.000% 2021-Feb 105.553 - 105.553 105.678 - 105.678 1.037 - 1.037 2 $150,000 0.125
California Health Facs Fing Auth Rev El Camino Hosp
13032UMK1
4.000% 2042-Feb 107.823 - 107.823 110.450 - 110.450 2.456 - 2.456 2 $20,000 2.627
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMM7
4.000% 2038-Nov 111.970 - 111.970 - - 3 $45,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMN5
4.000% 2044-Nov 111.490 - 111.490 - - 1 $5,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug 112.533 - 112.629 112.689 - 112.689 - 3 $1,690,000 0.156
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNY0
5.000% 2048-Nov - 125.107 - 125.107 1.718 - 1.718 2 $175,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov - 122.348 - 122.348 2.038 - 2.038 1 $5,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQP6
5.000% 2036-Nov 125.733 - 125.733 125.753 - 125.753 1.645 - 1.645 2 $200,000 0.02
California Health Facs Fing Auth Rev City Of Hope
13032UUK2
5.000% 2038-Nov - 117.559 - 117.559 1.500 - 1.500 3 $1,455,000
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-b-1
13033F3T5
0.960% 2045-Nov 100.000 - 100.000 - - 1 $250,000
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt
13033F7N4
1.190% 2028-Sep - 100.000 - 100.000 - 1 $200,000
California Health Facs Fing Auth Rev Var-kaiser Permanente-ser C
13033FK74
1.250% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $225,000 0
California Health Facs Fing Auth Rev Var-adventist Health Sys-ser B
13033JRT1
1.200% 2021-Aug - 100.000 - 100.000 - 1 $700,000
California Health Facs Fing Auth Rev Ref-casa Colonia
13033L2K2
5.000% 2027-Apr - 112.085 - 112.085 1.548 - 1.548 2 $50,000
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3F2
4.000% 2034-Aug - 109.446 - 109.446 2.000 - 2.000 3 $120,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb 106.375 - 106.375 - - 2 $200,000
California Health Facs Fing Auth Rev Adventist Hlth Sys-west-ser A
13033LBE6
5.750% 2039-Sep - 100.186 - 100.186 1.251 - 1.251 1 $3,750,000+
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser B
13033LJG3
5.250% 2031-Nov - 106.033 - 106.033 0.354 - 0.354 2 $40,000
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LM46
5.000% 2027-Nov - 112.878 - 112.878 0.949 - 0.949 3 $75,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LR58
5.000% 2022-Mar 109.280 - 109.280 - - 1 $20,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
1.250% 2047-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $550,000 0
California Health Facs Fing Auth Rev Ref-insd-ncroc-paradise Vy
13033LU39
5.000% 2025-Jan - 112.949 - 112.949 1.070 - 1.070 1 $30,000
California Health Facs Fing Auth Rev Rady Childrens Hosp
13033LUT2
5.000% 2031-Aug 106.959 - 106.959 - - 2 $200,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVV6
5.250% 2031-Aug - 108.336 - 108.336 1.000 - 1.000 2 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 115.243 - 115.243 1.082 - 1.082 1 $65,000
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWC7
5.000% 2024-Nov - 109.065 - 109.065 0.896 - 0.896 3 $60,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LXX0
5.000% 2024-Oct - 113.870 - 113.870 0.505 - 0.505 3 $45,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 110.594 - 110.594 1.367 - 1.367 2 $100,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKZ5
5.000% 2029-Jul - 131.989 - 131.989 1.003 - 1.003 2 $260,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AA42
5.000% 2031-Oct - 132.104 - 132.104 1.260 - 1.260 1 $25,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADA5
4.000% 2021-Feb 104.196 - 104.196 - - 3 $300,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADT4
5.000% 2021-Feb - 106.012 - 106.012 0.820 - 0.820 1 $100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJT8
5.000% 2031-Oct 123.795 - 123.795 124.295 - 124.295 1.172 - 1.172 2 $20,000 0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKA7
5.000% 2021-Oct 107.637 - 107.637 - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKF6
5.000% 2026-Oct 126.157 - 126.157 126.560 - 126.560 0.860 - 0.860 2 $100,000 0.403
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKZ2
4.000% 2035-Feb - 113.010 - 114.185 1.670 - 1.850 12 $940,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALZ1
4.000% 2036-Oct - 115.566 - 115.566 1.670 - 1.670 2 $750,000
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii
13034AQW3
5.000% 2031-May 123.023 - 123.023 - - 3 $105,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARY8
5.000% 2025-Oct 124.440 - 124.440 - - 2 $150,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASA9
5.000% 2027-Oct 129.751 - 129.751 - - 2 $260,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATG5
5.000% 2024-May - 119.274 - 119.274 0.840 - 0.840 1 $25,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATJ9
5.000% 2026-May 125.440 - 125.440 125.740 - 125.740 1.034 - 1.034 2 $30,000 0.3
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYN4
5.000% 2026-Oct - - - 2 $300,000
California Mun Fin Auth Multifamily Hsg Rev Var-pacific Meadows Apts-a
130483BW9
1.140% 2047-Oct 100.000 - 100.000 - - 1 $500,000
California Mun Fin Auth Multifamily Hsg Rev Var-garden Brook Sr Vlg-ser A
130483DX5
1.160% 2058-Jun - 100.000 - 100.000 - 1 $500,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4P5
5.000% 2047-Jul 116.486 - 116.486 - - 2 $110,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4Q3
4.000% 2047-Jul 108.268 - 108.268 - - 2 $100,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
1.300% 2035-Nov - 100.000 - 100.000 - 3 $470,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
1.270% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $4,700,000+ 0
California Mun Fin Auth Rev Anaheim Elec Sys Distr Facs
13048TTU7
1.700% 2045-Oct 99.876 - 99.876 - - 1 $250,000
California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr
13048VDY1
4.000% 2047-Dec 111.450 - 111.450 113.934 - 113.934 2.256 - 2.256 4 $100,000 2.484
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
1.360% 2029-Dec - 100.000 - 100.000 - 1 $100,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBK6
5.000% 2043-May - 121.820 - 121.920 2.346 - 2.357 3 $170,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCK5
4.000% 2048-May - 113.070 - 113.070 2.413 - 2.413 1 $20,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs
13049YCP4
5.000% 2029-May - 127.701 - 127.701 1.740 - 1.740 3 $60,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1
130536QV0
3.000% 2025-Nov 108.443 - 108.443 110.133 - 110.133 1.293 - 1.293 3 $75,000 1.69
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj
13053WAB4
1.350% 2029-Dec 100.000 - 100.000 - - 2 $2,850,000+
California Pub Fin Auth Edl Facs Rev Trinity Classical Academy Proj
13057KAB6
5.000% 2044-Jul 106.401 - 106.401 106.601 - 106.601 4.176 - 4.176 2 $550,000 0.2
California Sch Fin Auth Sch Fac Rev View Pk Elem & Middle Schs-a
13059TBD0
5.625% 2034-Oct - 112.355 - 112.355 3.000 - 3.000 1 $275,000
California St Var-ser B-subser B-5
13062RG77
1.150% 2040-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - 157.256 - 157.709 2.696 - 2.724 2 $30,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 162.873 - 167.572 167.500 - 168.327 2.941 - 2.980 11 $525,000 5.454
California St Var-kindergarten-a1-rmkt-
13063A5V2
1.080% 2034-May 100.000 - 100.000 - - 2 $900,000
California St Var-kindergarten-a2-rmkt-
13063A5W0
1.050% 2034-May 100.000 - 100.000 - - 1 $1,600,000+
California St Var-kindergarten-a4-rmkt-
13063A5Y6
1.140% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $215,000 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
1.000% 2034-May 100.000 - 100.000 - - 1 $2,850,000+
California St Var-kindergarten-a6-rmkt-
13063A6A7
1.180% 2034-May - 100.000 - 100.000 - 2 $1,055,000
California St Var-kindergarten-a8-rmkt-
13063A6C3
1.150% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $650,000 0
California St Var-kindergarten-a9-rmkt-
13063A6D1
1.150% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,100,000+ 0
California St Var-kindergarten-b1-rmkt-
13063A6F6
1.080% 2034-May 100.000 - 100.000 - - 1 $600,000
California St Var-kindergarten-b2-rmkt-
13063A6G4
1.050% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,700,000+ 0
California St Var-kindergarten-b4-rmkt-
13063A6J8
1.180% 2034-May - 100.000 - 100.000 - 2 $2,170,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 158.313 - 158.313 - - 1 $1,400,000+
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 100.200 - 100.488 100.423 - 100.423 2.504 - 2.504 6 $275,000 0.223
California St Unrefunded Balance-2007
13063AML5
6.000% 2024-Mar - 102.920 - 102.920 0.482 - 0.482 3 $15,000
California St Ref-var Purp
13063B4S8
5.000% 2031-Oct - - - 1 $40,000
California St Var Purp
13063BAS1
5.250% 2029-Oct 100.134 - 100.134 100.434 - 100.480 1.010 - 1.405 4 $40,000 0.346
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 159.341 - 159.341 - - 1 $1,100,000+
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
1.000% 2033-May - 100.000 - 100.000 - 2 $2,000,000+
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
1.000% 2033-May - 100.000 - 100.000 - 1 $700,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 103.110 - 103.110 - 2 $50,000
California St Ref-var Purp
13063BF56
5.000% 2022-Sep - 112.389 - 112.389 0.850 - 0.850 1 $35,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 166.324 - 166.324 - - 2 $8,000,000+
California St Taxable
13063BJA1
5.700% 2021-Nov 107.340 - 107.340 108.300 - 108.300 1.827 - 1.827 5 $185,000 0.96
California St Taxable
13063BJB9
7.700% 2030-Nov 106.845 - 106.930 106.866 - 108.076 0.901 - 1.870 36 $13,130,000+ 1.231
California St
13063BJU7
5.000% 2024-Nov 104.852 - 104.852 - - 1 $500,000
California St
13063BJV5
5.000% 2025-Nov 104.590 - 104.590 - - 2 $40,000
California St
13063BJZ6
5.200% 2029-Nov - 105.107 - 105.107 0.900 - 0.900 3 $200,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 108.152 - 108.152 1.250 - 1.250 1 $100,000
California St Var Purp
13063BLW0
4.250% 2028-Sep 106.506 - 106.506 - - 1 $50,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 107.816 - 107.921 - - 3 $1,050,000
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr - 112.350 - 112.350 1.538 - 1.538 1 $70,000
California St Ref
13063BNA6
5.250% 2024-Sep - 109.270 - 109.270 0.647 - 0.647 3 $75,000
California St Var Purp
13063BPL0
4.625% 2032-Oct 106.610 - 106.610 108.644 - 108.644 0.508 - 0.508 6 $170,000 2.034
California St Var Purp
13063BPX4
5.000% 2041-Oct - 108.233 - 108.233 1.051 - 1.051 2 $40,000
California St Var Purp
13063BQ39
4.000% 2020-Feb - 101.406 - 101.584 0.450 - 0.862 3 $200,000
California St Var Purp
13063BQ88
5.000% 2043-Feb - - - 1 $25,000
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb 104.240 - 104.240 - - 2 $60,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb 109.420 - 109.473 - - 2 $45,000
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb - 111.297 - 111.297 0.593 - 0.593 2 $10,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb - 110.906 - 110.906 0.510 - 0.510 1 $100,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 110.500 - 111.278 0.367 - 0.667 4 $310,000
California St Ref-var Purp
13063BT93
5.000% 2033-Feb - 112.974 - 112.974 1.150 - 1.150 1 $500,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 105.118 - 105.118 108.413 - 108.413 1.101 - 1.101 3 $30,000 3.295
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 111.340 - 111.340 - - 1 $20,000
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug 115.600 - 115.600 - - 2 $200,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug - 125.550 - 125.550 1.161 - 1.161 1 $5,000
California St Various Purp
13063C5A4
5.000% 2023-Aug - 115.737 - 115.737 0.930 - 0.930 1 $10,000
California St Various Purp
13063C5D8
5.000% 2046-Aug - 121.638 - 123.817 1.391 - 1.686 4 $560,000
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug - 126.673 - 126.673 1.014 - 1.014 1 $175,000
California St Ref-various Purp
13063C6B1
5.000% 2028-Aug - - - 4 $240,000
California St Ref-various Purp
13063C6F2
5.000% 2030-Aug 124.127 - 124.127 - - 2 $20,000
California St Ref-various Purp
13063C6H8
5.000% 2031-Aug 124.301 - 124.301 - - 1 $80,000
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug 114.147 - 114.147 - - 1 $250,000
California St Ref-var Purp
13063C8M5
5.000% 2024-Aug - 119.170 - 119.170 1.017 - 1.017 1 $5,000
California St Ref
13063CB82
5.000% 2028-Sep - 108.309 - 108.309 0.863 - 0.863 2 $30,000
California St Ref
13063CC32
3.000% 2033-Sep 105.728 - 105.728 - - 1 $20,000
California St Ref
13063CD56
5.000% 2029-Sep - 109.075 - 109.075 0.502 - 0.502 1 $100,000
California St Ref
13063CE97
3.000% 2032-Sep 107.220 - 107.220 - - 4 $715,000
California St Var Purp
13063CEQ9
5.000% 2025-Sep 115.650 - 115.650 - - 3 $1,500,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep 114.668 - 114.668 - - 4 $440,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 112.727 - 112.727 - - 4 $20,000
California St Ref-var Purp
13063CGM6
2.875% 2022-Nov 105.160 - 106.164 - - 4 $310,000
California St Ref-var Purp
13063CGT1
5.000% 2028-Nov - - - 2 $100,000
California St Var Purp
13063CHR4
5.000% 2021-Dec - 109.120 - 109.120 0.948 - 0.948 1 $5,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 115.096 - 115.096 0.897 - 0.897 2 $90,000
California St Non-amt Non Ace-veterans-ser
13063CLL2
3.625% 2033-Dec 105.500 - 105.750 - - 6 $390,000
California St Various Purp
13063CLR9
5.000% 2019-Oct 100.388 - 100.388 100.468 - 100.468 1.227 - 1.227 2 $70,000 0.08
California St Various Purp
13063CLU2
5.000% 2022-Oct - 112.571 - 112.571 0.900 - 0.900 1 $75,000
California St Various Purp
13063CLW8
5.000% 2024-Oct 119.857 - 119.857 120.057 - 120.223 0.940 - 0.970 3 $65,000 0.366
California St Various Purp
13063CLZ1
5.000% 2027-Oct - - - 2 $160,000
California St Various Purp
13063CMC1
5.000% 2044-Oct 118.024 - 118.024 - - 2 $20,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct - 120.279 - 120.279 0.930 - 0.930 1 $250,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 117.317 - 117.317 - - 2 $60,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - 118.729 - 118.729 1.100 - 1.100 1 $30,000
California St Various Purp
13063CQC7
5.000% 2024-Nov 120.251 - 120.251 - - 2 $100,000
California St Various Purp
13063CQT0
5.000% 2026-Mar - 121.469 - 121.469 1.000 - 1.000 2 $200,000
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep 123.286 - 123.286 - - 1 $0
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep - - - 4 $200,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 116.800 - 116.800 119.121 - 119.121 1.395 - 1.395 4 $230,000 2.321
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar - 121.950 - 121.950 0.920 - 0.920 1 $25,000
California St Ref-various Purp
13063CSV3
5.000% 2029-Aug 119.520 - 119.520 120.020 - 120.020 1.193 - 1.193 2 $20,000 0.5
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 113.943 - 113.943 1.337 - 1.337 2 $50,000
California St Various Purp
13063CU65
3.000% 2046-Sep - 105.126 - 105.126 2.209 - 2.209 1 $5,000
California St
13063CUD0
5.000% 2022-Aug 111.210 - 111.210 - - 1 $10,000
California St
13063CUG3
5.000% 2045-Aug - 119.841 - 119.841 1.500 - 1.500 1 $15,000
California St Ref
13063CUR9
3.000% 2024-Aug - 109.445 - 109.445 1.036 - 1.036 2 $10,000
California St Various Purp
13063CV49
5.000% 2022-Sep 111.807 - 112.091 112.450 - 112.450 0.831 - 0.831 4 $245,000 0.643
California St Ref
13063CVH0
5.000% 2021-Aug - 108.016 - 108.016 0.841 - 0.841 1 $170,000
California St Ref
13063CVJ6
5.000% 2022-Aug 111.726 - 111.726 111.897 - 111.897 0.900 - 0.900 2 $400,000 0.171
California St Ref-various Purp
13063CW30
4.000% 2021-Sep 106.002 - 106.002 - - 1 $50,000
California St Ref-various Purp
13063CW97
5.000% 2027-Sep - - - 1 $15,000
California St Ref-various Purp
13063CX21
5.000% 2028-Sep - 126.315 - 126.315 1.100 - 1.100 2 $80,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep - 126.007 - 126.007 1.140 - 1.140 3 $3,000,000+
California St Ref-various Purp
13063CX54
4.000% 2032-Sep - 116.977 - 116.977 1.451 - 1.451 1 $100,000
California St Ref-various Purp
13063CX96
4.000% 2036-Sep 113.004 - 113.004 114.751 - 114.751 1.760 - 1.760 5 $275,000 1.747
California St Veterans-ser Cl
13063CXB1
3.500% 2030-Dec - 107.273 - 107.273 2.040 - 2.040 4 $20,000
California St Veterans-ser Cl
13063CXC9
3.750% 2034-Dec - 108.726 - 108.726 2.000 - 2.000 1 $20,000
California St Ref-various Purp
13063CY79
5.000% 2021-Sep 107.947 - 107.947 - - 1 $50,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep - 110.235 - 110.235 1.588 - 1.588 2 $50,000
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep 120.330 - 120.330 - - 1 $5,000
California St
13063CZQ6
5.000% 2023-Sep - 116.279 - 116.279 0.880 - 0.880 1 $900,000
California St Various Purp
13063DAN8
4.000% 2023-Nov 112.075 - 112.075 - - 1 $50,000
California St Ref-various Purp
13063DBH0
4.000% 2022-Nov 108.907 - 108.907 - - 2 $50,000
California St Ref-various Purp
13063DBS6
3.000% 2028-Nov - 112.763 - 112.763 1.350 - 1.350 3 $300,000
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 128.430 - 128.430 - - 2 $20,000
California St Ref-various Purp
13063DCH9
4.000% 2036-Nov - 116.550 - 116.550 1.817 - 1.817 2 $210,000
California St Taxable-various Purp
13063DDE5
2.300% 2020-Oct 99.957 - 99.957 - - 1 $50,000
California St Ref-various Purp
13063DDL9
5.000% 2021-Aug - 108.188 - 108.188 0.756 - 0.756 1 $100,000
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug 113.714 - 113.714 - - 3 $15,000
California St Various Purp
13063DFD5
5.000% 2021-Oct 107.428 - 107.428 - - 1 $20,000
California St Various Purp
13063DFH6
5.000% 2023-Oct 115.878 - 115.878 - - 2 $20,000
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct - 114.161 - 114.161 1.000 - 1.000 2 $250,000
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct - 124.486 - 124.486 1.145 - 1.145 2 $210,000
California St Ref-various Purp
13063DHG6
5.000% 2023-Aug - 115.990 - 115.990 0.870 - 0.870 3 $150,000
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug - 132.444 - 132.444 1.170 - 1.170 4 $200,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug - 131.748 - 131.748 1.240 - 1.240 3 $225,000
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug - 131.159 - 131.159 1.300 - 1.300 2 $200,000
California St Veterans-ser Cr
13063DJH2
3.550% 2034-Dec 111.325 - 111.325 115.214 - 115.214 1.765 - 1.765 3 $60,000 3.889
California St Various Purp
13063DKS6
5.000% 2049-Apr - 128.148 - 128.148 1.798 - 1.798 2 $320,000
California St Ref-various Purp
13063DKY3
5.000% 2023-Apr 114.530 - 114.530 114.570 - 114.570 0.896 - 0.896 2 $400,000 0.04
California St Ref-various Purp
13063DLC0
5.000% 2027-Apr - 128.745 - 128.745 1.060 - 1.060 1 $5,000
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr - 141.068 - 141.068 1.430 - 1.430 1 $150,000
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr - 117.279 - 117.279 1.144 - 1.144 2 $100,000
California St Ref-variuos Purp
13063DNS3
5.000% 2022-Apr 110.556 - 110.556 110.567 - 110.567 0.900 - 0.900 2 $3,500,000+ 0.011
California St Ref-variuos Purp
13063DNY0
5.000% 2024-Apr 118.293 - 118.293 118.313 - 118.313 0.935 - 0.935 2 $750,000 0.02
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr - - - 1 $0
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag
13066K6X2
5.000% 2024-Dec 100.941 - 100.941 101.116 - 101.116 1.000 - 1.000 4 $120,000 0.175
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag
13066K7C7
5.000% 2029-Dec 101.110 - 101.110 101.150 - 101.150 0.881 - 0.881 2 $450,000 0.04
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-taxable-ser V
13066KUM9
6.250% 2024-Dec - 117.573 - 117.573 1.950 - 1.950 1 $50,000
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 102.721 - 102.721 102.849 - 102.849 0.890 - 0.890 5 $415,000 0.128
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSN0
5.000% 2021-May 106.250 - 106.250 - - 2 $30,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 102.475 - 102.475 103.135 - 103.135 0.489 - 0.489 4 $170,000 0.66
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 110.645 - 110.645 111.041 - 111.325 0.750 - 0.850 4 $1,045,000 0.68
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTP4
5.000% 2022-May 102.760 - 102.760 - - 1 $150,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTT6
5.000% 2022-May 102.877 - 102.877 103.291 - 103.298 0.262 - 0.272 8 $1,890,000+ 0.421
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P
13066YTZ2
2.000% 2022-May 99.898 - 99.898 - - 1 $25,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCJ0
4.000% 2039-Sep - 118.899 - 118.899 1.920 - 1.920 2 $100,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCM3
3.000% 2049-Sep - 101.937 - 102.800 2.680 - 2.777 6 $110,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAU8
3.000% 2044-Nov 99.690 - 99.937 99.750 - 99.997 3.000 - 3.014 6 $4,160,000+ 0.307
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAX2
3.125% 2051-Feb 100.697 - 100.697 101.822 - 101.822 2.873 - 2.873 3 $255,000 1.125
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCW0
4.000% 2032-Dec - 117.467 - 117.467 1.300 - 1.300 3 $525,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr
13067WGA4
5.000% 2022-Dec 109.001 - 109.001 - - 2 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKT8
5.000% 2027-Dec 120.259 - 120.259 - - 1 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKV3
5.000% 2029-Dec - 122.565 - 122.565 0.646 - 0.646 2 $90,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLR1
5.000% 2023-Dec - 116.947 - 117.407 0.850 - 0.950 2 $105,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay
13067WPM8
3.127% 2029-Dec - 103.748 - 103.748 2.620 - 2.620 2 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPP1
3.000% 2020-Dec - - - 2 $450,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQL9
5.000% 2025-Dec 125.575 - 125.575 125.675 - 125.675 0.800 - 0.800 2 $2,710,000+ 0.1
California St Pub Wks Brd Lease Rev Ref-dept Corrections & Rehab-f
1306845J8
4.000% 2019-Nov 100.538 - 100.538 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser I
130684C84
4.250% 2020-May 101.189 - 101.189 - - 1 $120,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852C3
4.250% 2027-Apr 107.154 - 107.154 - - 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852X7
5.000% 2027-Apr - 111.281 - 111.281 0.641 - 0.641 1 $100,000
California St Pub Wks Brd Lease Rev Univ Calif-business Unit Ii
1306853V0
5.000% 2031-Jun - 111.901 - 111.901 0.672 - 0.672 2 $50,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855T3
5.000% 2037-Sep 112.123 - 112.123 - - 3 $300,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856K1
5.000% 2028-Sep 112.123 - 112.123 - - 3 $300,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar - - - 1 $15,000
California St Pub Wks Brd Lease Rev Dept Ed-calif Sch Deaf-ser G
130685QJ2
4.500% 2024-Apr - 101.500 - 101.500 - 1 $25,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685V80
5.000% 2025-Dec - 109.233 - 109.233 0.900 - 0.900 1 $100,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685W30
5.000% 2028-Dec - 109.469 - 109.469 0.820 - 0.820 1 $375,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-j
130685YW4
5.000% 2019-Nov - 100.770 - 100.770 1.071 - 1.071 3 $15,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAM7
5.000% 2026-Nov 112.359 - 112.359 - - 2 $160,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBP9
4.000% 2037-Apr - 107.171 - 107.171 1.204 - 1.204 1 $5,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar 101.941 - 101.941 - - 1 $25,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar - 113.394 - 114.906 0.717 - 1.120 4 $230,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG33
5.000% 2019-Oct - 100.463 - 100.463 1.007 - 1.007 1 $50,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun - 114.912 - 114.912 0.973 - 0.973 3 $75,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLP8
5.250% 2032-Nov 116.675 - 116.675 - - 1 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM69
5.000% 2022-Sep 110.910 - 110.910 - - 2 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep 118.780 - 118.780 - - 2 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMX0
5.000% 2026-Sep - 119.305 - 119.305 1.050 - 1.050 1 $1,700,000+
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN84
3.000% 2032-Sep - 108.934 - 108.934 1.800 - 1.800 4 $440,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQK4
5.000% 2023-Sep 115.383 - 115.383 - - 2 $220,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec - 120.241 - 120.241 1.049 - 1.049 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSW6
5.000% 2026-Dec - 120.323 - 120.323 1.035 - 1.035 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LUD5
5.000% 2030-Jun 120.105 - 120.105 - - 1 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May 120.932 - 120.932 - - 2 $160,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVV4
5.000% 2030-May - 118.749 - 118.749 1.550 - 1.550 1 $85,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVY8
5.000% 2020-May 102.710 - 102.710 - - 1 $110,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus
13068LW68
5.000% 2034-Apr - 124.814 - 124.814 1.534 - 1.534 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LW84
5.000% 2020-May - 102.924 - 102.924 0.801 - 0.801 1 $240,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXT7
3.500% 2035-Dec 107.705 - 107.705 107.805 - 107.805 2.164 - 2.164 3 $150,000 0.1
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYK5
3.000% 2030-Apr 107.327 - 107.327 109.040 - 109.040 1.556 - 1.556 3 $60,000 1.713
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYT6
5.000% 2026-Nov - 126.914 - 126.914 1.100 - 1.100 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZG3
4.000% 2021-Apr 104.672 - 104.672 - - 1 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZN8
5.000% 2027-Apr 126.185 - 126.185 - - 1 $120,000
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov - 125.480 - 125.480 1.050 - 1.050 1 $5,000
California St Univ Rev Systemwide-ser A
13077C4E1
4.000% 2037-Nov 115.038 - 115.038 - - 1 $150,000
California St Univ Rev Systemwide-ser A
13077CK94
5.000% 2024-Nov - 120.911 - 120.911 0.875 - 0.875 2 $20,000
California St Univ Rev Systemwide-ser C
13077CMJ0
5.000% 2021-Nov - 108.000 - 108.000 1.294 - 1.294 3 $30,000
California St Univ Rev Systemwide-ser A
13077CUV4
5.000% 2019-Nov 100.773 - 100.773 - - 1 $200,000
California St Univ Rev Systemwide-ser A
13077CUW2
5.000% 2020-Nov - 102.888 - 102.888 0.835 - 0.835 3 $360,000
California St Univ Rev Statewide-ser A
13077CV76
5.000% 2026-Nov 124.284 - 124.284 124.384 - 124.384 0.940 - 0.940 2 $100,000 0.1
California St Univ Rev Systemwide-ser A
13077CVK7
4.000% 2019-Nov 100.498 - 100.498 - - 2 $150,000
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov 108.376 - 108.376 - - 2 $70,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov - 110.571 - 110.571 0.177 - 0.177 2 $100,000
California St Univ Rev Statewide-ser A
13077CX74
5.000% 2019-Nov - 100.820 - 100.820 0.823 - 0.823 1 $1,000,000+
California St Univ Rev Statewide-ser A
13077CY57
5.000% 2025-Nov 124.292 - 124.292 124.352 - 124.352 0.945 - 0.945 3 $75,000 0.06
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov - 112.230 - 112.230 1.096 - 1.096 2 $20,000
California St Univ Rev Systemwide-ser A
13077DGY2
5.000% 2036-Nov - 134.626 - 134.626 1.353 - 1.353 1 $75,000
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov - 133.055 - 133.055 1.493 - 1.493 1 $25,000
California St Univ Rev Systemwide-ser A
13077DHD7
4.000% 2041-Nov - 120.066 - 120.066 1.833 - 1.833 2 $100,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-vlg At Hesperia-ccc
13077V5A6
1.370% 2039-Nov 100.000 - 100.000 - - 1 $300,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RFW5
5.000% 2024-May - 116.879 - 116.879 1.312 - 1.312 2 $50,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGH7
5.000% 2035-May 117.280 - 117.280 117.986 - 117.986 2.120 - 2.120 3 $230,000 0.706
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RGQ7
5.000% 2024-May - 117.001 - 117.001 1.288 - 1.288 3 $15,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHE3
5.000% 2042-May - 120.729 - 120.729 2.084 - 2.084 1 $30,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser C
1307954V6
5.000% 2022-Aug 107.590 - 107.590 107.920 - 107.920 0.964 - 0.964 3 $75,000 0.33
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1
130795C70
1.170% 2046-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A
130795S40
6.400% 2039-Jun - 136.250 - 136.250 3.781 - 3.781 2 $20,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A
130795SZ1
1.350% 2032-Apr - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp
130795Y76
5.000% 2040-Nov 103.402 - 103.402 105.559 - 105.559 0.204 - 0.204 3 $90,000 2.157
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts
13079PXS7
1.620% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFV1
5.000% 2039-Nov - 116.036 - 116.036 1.757 - 1.757 1 $30,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar 108.415 - 110.597 110.635 - 110.635 2.358 - 2.358 6 $95,000 2.22
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B
13080SLY8
5.000% 2027-Aug 128.883 - 128.883 - - 1 $85,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMU5
4.000% 2041-Aug - 111.500 - 111.500 2.214 - 2.214 1 $25,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug - 110.917 - 110.917 2.295 - 2.295 2 $145,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAY6
4.375% 2048-Jan 109.165 - 109.165 - - 2 $150,000
Calipatria Calif Uni Sch Dist Election 2013-ser A
130861DX2
4.000% 2022-Aug 107.832 - 107.832 - - 1 $15,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
1.220% 2035-Aug - 100.000 - 100.000 - 1 $725,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911B33
5.500% 2039-Jul 95.000 - 95.000 - - 3 $300,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser B
130911LA6
1.350% 2030-Nov - 100.000 - 100.000 - 3 $450,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser D
130911RZ5
1.300% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $900,000 0
Camarillo Calif Pub Fin Auth Wtr Rev
13179PAD4
5.000% 2023-Jun - 115.207 - 115.207 0.880 - 0.880 1 $50,000
Camarillo Calif Pub Fin Auth Wtr Rev
13179PAP7
2.125% 2033-Jun - 101.048 - 101.048 1.978 - 1.978 4 $640,000
Camarillo Calif San Dist Wastewater Rev Ref
131834AU7
3.500% 2034-Jun 106.000 - 106.000 - - 1 $40,000
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj
134111EF6
N/R 2031-Oct 76.996 - 76.996 77.533 - 77.533 2.112 - 2.112 4 $120,000 0.537
Campbell Calif Un Sch Dist Election 2010-ser D
134141C24
5.000% 2040-Aug - 120.019 - 120.019 0.858 - 0.858 6 $225,000
Campbell Calif Un High Sch Dist Election 2006-ser C
134159RC8
5.000% 2020-Aug - 103.761 - 103.761 1.000 - 1.000 1 $20,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159XX5
4.000% 2020-Aug - 103.048 - 103.048 0.801 - 0.801 1 $250,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YG1
5.000% 2029-Aug - 127.748 - 127.748 0.875 - 0.875 2 $10,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2-ladera
139705MM6
3.125% 2026-Sep - 100.057 - 100.057 1.241 - 1.241 2 $500,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2-ladera
139705MN4
3.250% 2027-Sep 100.022 - 100.022 100.062 - 100.062 1.202 - 1.202 4 $1,500,000 0.04
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 98-1a-pacifica San Juan
139705ND5
2.625% 2029-Sep 97.250 - 97.250 101.250 - 101.250 2.401 - 2.401 2 $10,000 4
Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs
142666DV5
5.000% 2020-Oct 103.875 - 103.875 - - 2 $40,000
Carpinteria Calif Uni Sch Dist Ref
144393JY2
5.000% 2020-Aug 102.800 - 102.800 - - 2 $20,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TCZ3
3.000% 2020-Oct 102.048 - 102.048 - - 3 $390,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685NH9
3.000% 2020-Aug - 101.880 - 101.880 1.000 - 1.000 1 $75,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685PE4
4.000% 2046-Aug - 114.139 - 114.139 2.062 - 2.062 2 $200,000
Cathedral City Calif Pub Fing Auth Rev Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug - 101.500 - 101.500 - 1 $25,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref
151488AG8
N/R 2023-Aug - - - 2 $2,000,000+
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B
152339MQ7
5.750% 2031-Aug - 118.466 - 118.466 0.970 - 0.970 1 $10,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C
152339NC7
5.000% 2025-Aug - 119.366 - 119.366 0.980 - 0.980 1 $25,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QK6
4.000% 2047-Aug 110.291 - 110.291 - - 3 $275,000
Centinela Valley Calif Un High Sch Dist Ref-ser C
152339QZ3
4.000% 2028-Aug 117.168 - 117.168 - - 2 $20,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAH2
N/R 2042-Aug 31.370 - 31.664 31.644 - 31.764 1.771 - 1.900 11 $12,000,000+ 0.394
Central Calif Uni Sch Dist Ref
15276PAU3
5.000% 2023-Jul 114.290 - 114.290 - - 2 $10,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CX6
5.876% 2026-Sep - - - 1 $10,000
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792JT1
4.000% 2031-Aug - 125.116 - 125.116 1.300 - 1.300 1 $75,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFG1
5.000% 2025-Aug 115.490 - 115.490 - - 1 $30,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFJ5
5.000% 2027-Aug 114.956 - 114.956 - - 4 $200,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFK2
5.000% 2029-Aug 115.704 - 115.704 115.779 - 115.779 0.920 - 0.920 3 $360,000 0.075
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722TGW5
4.000% 2021-Aug - 105.998 - 105.998 0.890 - 0.890 1 $60,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411QB8
N/R 2032-Aug 63.970 - 63.970 64.130 - 64.130 2.175 - 2.175 4 $620,000 0.16
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411QE2
N/R 2035-Aug 55.598 - 55.598 - - 4 $2,000,000
Chatom Calif Un Sch Dist Ref
162304DC0
3.125% 2035-Aug - - - 1 $90,000
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area
169551KN7
4.250% 2026-Sep 100.000 - 100.000 - - 1 $10,000
Chino Vy Uni Sch Dist Calif Election 2016-ser A
169583FM8
5.000% 2020-Aug 102.840 - 102.840 - - 2 $20,000
Chino Vy Uni Sch Dist Calif Ref
169583GG0
5.000% 2027-Aug 130.251 - 130.251 - - 1 $15,000
Chowchilla Calif Successor Agy Tax Allocation Ref
170479AV1
2.750% 2036-Aug - 103.033 - 103.033 2.275 - 2.275 2 $140,000
Chula Vista Calif Ctfs Partn
171294GW5
5.500% 2033-Mar 102.038 - 102.038 102.242 - 102.242 1.246 - 1.246 2 $10,000 0.204
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRQ2
5.000% 2024-Sep 119.340 - 119.340 - - 3 $300,000
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MSB4
5.000% 2019-Sep 100.085 - 100.103 - - 4 $150,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser A
17132CAY4
4.000% 2036-Aug - 109.000 - 109.000 1.636 - 1.636 1 $35,000
Citrus Calif Cmnty College Dist Ref-ser A
17741REW4
5.000% 2020-Aug - 103.741 - 103.741 1.021 - 1.021 1 $25,000
Citrus Calif Cmnty College Dist Election 2004-ser E
17741RFL7
2.500% 2025-Aug 107.280 - 107.280 - - 2 $40,000
Clovis Calif Wastewater Rev Ref
18934VBC7
4.000% 2026-Aug - 116.412 - 116.412 1.138 - 1.138 1 $10,000
Clovis Calif Wastewater Rev Ref
18934VCF9
5.000% 2035-Aug - 128.128 - 128.128 1.268 - 1.268 1 $215,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Sub-merged Proj Areas
189789BF6
3.250% 2029-Sep - 108.200 - 108.200 1.549 - 1.549 2 $40,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-merged Proj Areas
189789CN8
2.750% 2023-Sep - 102.012 - 102.012 2.225 - 2.225 2 $50,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-election-ser A
189849DC3
N/R 2030-Aug - 82.256 - 82.256 1.792 - 1.792 3 $150,000
Coalinga-huron Calif Rec & Pk Dist Election 2016-ser B
19022TAX8
3.250% 2036-Aug - 106.867 - 106.867 2.179 - 2.179 2 $30,000
Coast Cmnty College Dist Calif Ref-ser A
190335FY0
5.000% 2020-Aug 103.662 - 103.662 103.762 - 103.762 0.999 - 0.999 2 $120,000 0.1
Coast Cmnty College Dist Calif Election 2012-ser D
190335HX0
5.000% 2035-Aug - 128.141 - 128.141 1.267 - 1.267 1 $75,000
College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C
19428RCS1
3.000% 2031-Aug 105.900 - 105.900 - - 1 $20,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B
19428TBD1
N/R 2036-Aug 63.601 - 63.601 - - 1 $25,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B
19428TBE9
N/R 2037-Aug 58.329 - 58.329 - - 4 $20,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election Of 2008-ser C
19428TCE8
5.500% 2036-Aug 108.231 - 108.231 - - 2 $70,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HX7
N/R 2030-Aug - 80.076 - 80.076 2.040 - 2.040 4 $240,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NF9
3.000% 2046-Aug - - - 2 $50,000
Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var
204726AN3
5.000% 2032-Sep - 100.000 - 100.000 4.895 - 4.895 1 $5,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser D
204736CY6
N/R 2022-Jun 95.561 - 95.561 96.461 - 96.461 1.300 - 1.300 4 $60,000 0.9
Compton Calif Uni Sch Dist 2002 Elec-ser C Cap Apprec
204736DD1
N/R 2027-Jun 85.782 - 85.782 - - 3 $60,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FD9
4.000% 2032-Jun - 116.643 - 116.643 1.700 - 1.700 1 $60,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FT4
3.000% 2049-Jun - 103.020 - 104.484 2.364 - 2.568 5 $145,000
Compton Calif Wtr Rev
204744AJ5
5.625% 2027-Aug 100.455 - 100.455 100.605 - 100.605 - 8 $520,000 0.15
Compton Calif Wtr Rev
204744AK2
6.000% 2039-Aug 100.500 - 100.500 101.300 - 101.300 - 4 $520,000 0.8
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-cap Pj I-a3-recovery
21226PKE7
7.000% 2040-Jun - 104.349 - 104.349 1.375 - 1.375 1 $25,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A
21226PLG1
3.000% 2022-Jun 104.770 - 104.770 - - 2 $20,000
Copper Mtn Cmnty College Dist Calif Election 2004-ser C
21750TBZ6
4.200% 2032-Aug 100.104 - 100.104 - - 4 $100,000
Cordova Calif Rec & Pk Dist Ctfs Partn
218634AU7
3.500% 2037-Mar 103.050 - 103.050 - - 1 $10,000
Corona-norco Calif Uni Sch Dist Cap Apprec-ser D
219764GV3
N/R 2026-Sep 88.880 - 88.880 - - 3 $300,000
Corona-norco Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser E
219764MA2
N/R 2024-Aug 105.132 - 105.132 106.762 - 107.773 - 6 $110,000 2.641
Corte Madera Calif Ctfs Partn Ref-taxable
220508BG9
2.000% 2021-May - 99.238 - 99.238 2.460 - 2.460 1 $25,000
Corte Madera Calif Ctfs Partn Ref-taxable
220508BP9
4.000% 2037-May - 108.303 - 108.303 2.430 - 2.430 2 $200,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623YD7
3.000% 2034-Aug - 104.878 - 104.878 2.324 - 2.324 2 $20,000
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B
223093MF9
N/R 2021-Jun - 98.328 - 98.328 0.949 - 0.949 1 $40,000
Covina-valley Calif Uni Sch Dist Cap Apprec-2001-b-fgic-fsa-cr
223093QG3
N/R 2026-Jun 89.960 - 90.060 90.060 - 90.160 1.534 - 1.550 4 $40,000 0.2
Covina-valley Calif Uni Sch Dist Ref-crossover
223093TQ8
4.000% 2023-Aug 111.241 - 112.125 - - 3 $385,000
Covina-valley Calif Uni Sch Dist Election 2012-ser D
223093UU7
3.500% 2046-Aug - 108.175 - 108.175 2.365 - 2.365 2 $10,000
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VH5
1.873% 2020-Aug - 100.149 - 100.154 1.700 - 1.706 2 $200,000
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VL6
1.927% 2023-Aug - 100.999 - 100.999 1.662 - 1.662 1 $200,000
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VM4
2.027% 2024-Aug - 101.059 - 101.059 1.800 - 1.800 1 $250,000
Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable
22973PAH4
3.779% 2026-Oct 108.626 - 108.626 108.626 - 108.626 2.450 - 2.450 3 $50,000 0
Culver City Calif Uni Sch Dist Election 2014-ser C
230345MB3
3.000% 2037-Aug 102.951 - 102.951 - - 2 $40,000
Culver City Calif Wastewater Facs Rev Ref-ser A
230351BY3
5.000% 2021-Sep 100.250 - 100.250 100.300 - 100.300 0.664 - 0.664 4 $80,000 0.05
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E95
5.000% 2036-Aug 116.929 - 116.929 - - 1 $30,000
Cutler-orosi Calif Jt Uni Sch Dist Cap Apprec-election 2004-ser A
232197AV5
N/R 2025-Aug 90.114 - 90.114 - - 2 $90,000
Delano Calif Un Elem Sch Dist Ref
245631KX3
3.500% 2035-Feb - 103.739 - 104.783 1.502 - 1.928 5 $125,000
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A
245656AX1
5.000% 2041-Feb 100.738 - 100.738 102.007 - 102.007 0.500 - 0.500 2 $50,000 1.269
Desert Hot Springs Calif Pub Fing Auth Lease Rev
25042LBS8
5.000% 2031-Mar 123.673 - 123.673 - - 2 $340,000
Desert Wtr Agy Calif Wtr Rev Ref
250469AV5
2.500% 2023-May 104.180 - 104.180 - - 2 $30,000
Duarte Calif Uni Sch Dist Cap Apprec-election 2010-ser D
263597SB3
N/R 2041-Aug - 44.187 - 44.187 2.335 - 2.335 1 $60,000
Dublin Calif Uni Sch Dist Election 2012-ser C
26362VND6
3.000% 2030-Aug 110.325 - 110.325 - - 3 $75,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012DK9
4.000% 2023-Jun 102.116 - 102.116 - - 1 $10,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012ED4
5.000% 2022-Jun 110.020 - 110.020 - - 2 $20,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FQ4
5.000% 2021-Jun 106.960 - 106.960 - - 1 $40,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012GH3
4.000% 2045-Jun - 113.825 - 113.825 2.067 - 2.067 6 $750,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J60
5.000% 2049-Jun - 128.780 - 128.780 1.780 - 1.780 5 $10,300,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TP7
5.000% 2036-Jun - 103.220 - 103.220 0.851 - 0.851 1 $75,000
East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer
271014TU6
5.874% 2040-Jun 143.070 - 143.070 - - 1 $600,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt
271014UC4
1.120% 2038-Jun 100.000 - 100.000 - - 2 $1,280,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VH2
4.000% 2022-Jun 108.045 - 108.045 - - 2 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VS8
5.000% 2020-Jun 102.890 - 102.890 - - 2 $20,000
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 264
27102RLZ1
1.230% 2019-Oct - 100.000 - 100.000 - 2 $500,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MJ7
4.000% 2032-Aug 114.225 - 114.225 - - 3 $150,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A
275282NJ6
3.000% 2021-Aug - 104.704 - 104.704 0.567 - 0.567 2 $100,000
East Vy Wtr Dist Fing Auth Calif Rev Ser A
275736BG0
5.000% 2043-Oct - - - 1 $50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B
27627TBM3
1.160% 2038-Jul 100.000 - 100.000 - - 1 $400,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
1.170% 2046-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,100,000+ 0
El Camino Calif Cmnty College Dist Ref
282726EF1
5.000% 2022-Aug 111.329 - 111.329 111.504 - 111.504 1.027 - 1.027 2 $30,000 0.175
El Centro Calif Elem Sch Dist Election 2016-ser B
28282PDL5
4.000% 2049-Aug - 115.340 - 115.340 2.269 - 2.269 2 $80,000
El Centro Calif Fing Auth Wtr Rev Ref-ser A
282832BZ6
3.375% 2033-Oct - 107.267 - 107.267 1.878 - 1.878 1 $30,000
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FK4
5.000% 2028-Mar 124.154 - 124.504 - - 4 $100,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BK2
5.000% 2026-Mar - 120.144 - 120.144 0.498 - 0.498 4 $60,000
El Dorado Calif Un High Sch Dist Ref
283065HU7
5.000% 2022-Aug 110.710 - 110.710 - - 2 $20,000
El Monte Calif City Sch Dist Election 2014-ser A
283309LL4
3.375% 2030-Aug - 110.585 - 110.585 1.507 - 1.507 2 $10,000
El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A-
283331AA4
8.750% 2031-Feb - 109.840 - 109.840 1.828 - 1.828 4 $20,000
El Monte Calif Wtr Auth Rev Ser A
28335TBW2
5.000% 2024-Sep - 120.011 - 120.011 0.920 - 0.920 1 $100,000
El Monte Calif Wtr Auth Rev Ser A
28335TCJ0
3.500% 2036-Sep - 112.517 - 112.517 1.979 - 1.979 3 $150,000
El Paso De Robles Calif Redev Agy Tax Allocation Rev Ref-el Paso Robles Redev-a
283668CY5
6.500% 2038-Jul 100.270 - 100.270 101.870 - 101.870 - 3 $30,000 1.6
El Rancho Calif Uni Sch Dist Election 2016-ser A
283839ZF8
3.500% 2037-Aug 108.690 - 108.690 110.940 - 110.940 2.004 - 2.004 3 $30,000 2.25
Elk Grove Calif Uni Sch Dist Election 2016
287281WS4
3.250% 2036-Aug - 108.060 - 108.060 2.001 - 2.001 3 $75,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WW5
3.250% 2040-Aug - 107.049 - 107.049 2.152 - 2.152 2 $20,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb 102.622 - 102.622 - - 1 $30,000
Escalon Calif Uni Sch Dist Conv-cap Apprec-elec 2012
296065CK9
N/R 2033-Aug - 98.000 - 98.000 0.145 - 0.145 1 $5,000
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A
29767RAY8
5.000% 2020-Sep 104.042 - 104.042 104.090 - 104.090 1.001 - 1.001 2 $300,000 0.048
Eureka Calif City Schs Election 2014
298470AT2
3.500% 2033-Aug 106.299 - 106.299 - - 3 $135,000
Eureka Calif Pub Fing Auth Wastewater Rev
29851RAS8
5.000% 2041-Oct - 107.700 - 107.700 1.295 - 1.295 3 $375,000
Evergreen Calif Sch Dist Election 2014
300191ZX4
5.000% 2020-Aug - 104.001 - 104.001 0.800 - 0.800 1 $225,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FY5
N/R 2032-Apr - 74.941 - 74.941 2.300 - 2.300 2 $100,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747GE2
2.750% 2039-Aug 99.561 - 99.561 - - 1 $15,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HD3
4.000% 2039-Aug - 115.309 - 115.309 1.658 - 1.658 2 $30,000
Fall River Calif Jt Uni Sch Dist Ref
306225CV3
3.000% 2021-Aug - - - 2 $200,000
Fillmore Calif Uni Sch Dist 2016 Election-ser B
317108DS4
5.000% 2028-Aug 132.532 - 132.532 - - 1 $150,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBS9
4.000% 2038-Oct - 115.534 - 115.534 1.674 - 1.674 2 $200,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Cap Apprec-ser A
34440RBR7
N/R 2023-Oct - 94.277 - 94.277 1.438 - 1.438 2 $10,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref
34440RDK0
5.000% 2023-Oct - - - 1 $5,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAU8
3.000% 2036-Oct - 105.250 - 105.250 2.287 - 2.287 3 $55,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643ED9
3.000% 2033-Sep 103.424 - 103.424 - - 1 $25,000
Foothill-de Anza Calif Cmnty College Dist Elec 1999-ser B
345102DL8
6.000% 2022-Aug - 115.350 - 115.350 0.726 - 0.726 2 $20,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KX4
5.000% 2023-Aug 115.710 - 115.710 - - 2 $50,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KZ9
5.000% 2025-Aug 119.640 - 119.640 - - 2 $50,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102LA3
5.000% 2026-Aug 119.423 - 119.423 - - 1 $25,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MV6
2.375% 2040-Aug - 100.204 - 100.300 - 8 $3,200,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MW4
4.000% 2040-Aug 111.950 - 111.950 114.520 - 114.520 1.770 - 1.770 4 $20,000 2.57
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105AZ3
N/R 2025-Jan 93.288 - 93.288 - - 2 $130,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1
345105GT1
3.950% 2053-Jan 106.000 - 106.000 - - 1 $100,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr
345105JD3
3.500% 2053-Jan - 108.285 - 108.285 2.548 - 2.548 1 $50,000
Fountain Vy Calif Pension Oblig Taxable-ser A
350805AN7
4.375% 2035-Sep 114.532 - 114.532 - - 1 $225,000
Fountain Vy Calif Pub Fing Auth Lease Rev Ser A
350807AW3
3.125% 2036-Nov 105.186 - 105.186 - - 2 $60,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547H0
3.125% 2037-Aug 102.038 - 102.038 - - 2 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election Of 2008
357172VT9
3.250% 2041-Aug 103.182 - 103.182 - - 1 $10,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 123.310 - 123.310 - - 1 $10,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100ER2
5.000% 2028-Jul - 112.940 - 112.940 1.537 - 1.537 2 $60,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100ES0
5.125% 2030-Jul - 113.100 - 113.100 1.614 - 1.614 2 $20,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Cap Apprec-exhibit Hall Expan
358184CE7
N/R 2026-Sep 87.099 - 87.099 - - 2 $250,000
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug 102.813 - 102.813 104.873 - 104.873 2.239 - 2.239 3 $300,000 2.06
Fresno Calif Uni Sch Dist Ref-ser A
3582323J3
4.000% 2041-Aug 110.883 - 110.883 - - 4 $100,000
Fresno Calif Uni Sch Dist Election 2016-ser B
3582324U7
4.000% 2019-Oct - 100.322 - 100.322 1.024 - 1.024 1 $0
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325J1
4.000% 2038-Aug - 115.796 - 115.796 1.588 - 1.588 2 $100,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U61
N/R 2036-Aug 41.003 - 41.003 - - 2 $100,000
Fresno Calif Wtr Sys Rev Ser A-1
358240FX2
5.250% 2020-Jun - 103.334 - 103.334 0.951 - 0.951 2 $180,000
Fresno Cnty Calif Fing Auth Lease Rev Ref
35824NCV9
5.000% 2025-Apr 121.154 - 121.154 - - 2 $50,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266BY9
N/R 2021-Aug 95.747 - 95.747 95.747 - 95.747 2.200 - 2.200 3 $180,000 0
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EG0
3.125% 2033-Aug - 108.191 - 108.191 1.672 - 1.672 2 $10,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796GK9
3.500% 2042-Aug 105.210 - 105.210 - - 1 $30,000
Fullerton Calif Pub Fing Auth Tax Allocation Rev
35981RAQ2
5.000% 2020-Sep 101.580 - 101.580 102.078 - 102.078 1.061 - 1.061 3 $105,000 0.498
Galt Calif Jt Un High Sch Dist Election 2016
364118FN4
3.375% 2039-Aug - 107.615 - 107.615 2.320 - 2.320 2 $160,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj
365250AK5
5.000% 2023-Oct 115.600 - 115.600 - - 2 $50,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298P85
5.250% 2037-Aug - 115.913 - 115.913 1.120 - 1.120 1 $100,000
Garden Grove Calif Uni Sch Dist Election 2016
365298W20
4.000% 2045-Aug - 114.048 - 114.848 1.972 - 2.073 2 $100,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658PY2
N/R 2033-Aug 67.940 - 67.940 68.140 - 68.140 2.769 - 2.769 3 $15,000 0.2
Gavilan Calif Jt Cmnty College Dist Election 2018-ser A
368079HE2
4.000% 2026-Aug - 120.839 - 120.839 0.899 - 0.899 2 $200,000
Gilroy Calif Uni Sch Dist Election 2016
376087EN8
3.500% 2034-Aug 107.477 - 107.477 - - 2 $50,000
Glendale Calif Elec Rev
378406MA7
5.000% 2020-Feb 101.650 - 101.650 - - 1 $35,000
Glendale Calif Mun Fing Auth Lease Rev Ref
378441AL3
5.000% 2030-Jun 136.142 - 136.142 135.904 - 135.904 1.400 - 1.400 2 $490,000 -0.238
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EU6
7.750% 2021-Dec 104.633 - 105.027 - - 2 $15,000
Glendale Calif Uni Sch Dist Ref
378460SR1
5.000% 2023-Sep 108.237 - 108.237 - - 1 $90,000
Glendale Calif Uni Sch Dist Election 2011-ser D
378460XJ3
4.000% 2032-Sep - 118.018 - 118.018 1.827 - 1.827 3 $30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXN7
5.000% 2020-Jun 103.009 - 103.009 103.109 - 103.109 0.990 - 0.990 2 $170,000 0.1
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXQ0
4.000% 2030-Jun 109.966 - 109.966 - - 2 $200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXR8
5.000% 2029-Jun - 115.340 - 115.340 0.866 - 0.866 3 $75,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXS6
5.000% 2030-Jun - 115.270 - 115.270 0.884 - 0.884 2 $50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NXZ0
5.000% 2020-Jun 103.057 - 103.057 103.060 - 103.060 1.051 - 1.051 2 $2,000,000+ 0.003
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYQ9
3.250% 2032-Jun - 105.795 - 105.795 2.177 - 2.177 3 $30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZH8
5.000% 2020-Jun - 103.092 - 103.092 1.011 - 1.011 1 $1,500,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZJ4
5.000% 2021-Jun 106.904 - 106.904 107.002 - 107.002 1.020 - 1.020 2 $700,000 0.098
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun - 104.500 - 104.500 3.291 - 3.291 1 $100,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BC9
N/R 2027-Aug - 84.450 - 84.450 2.138 - 2.138 2 $100,000
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A
394850GK1
N/R 2026-Aug 88.929 - 88.929 - - 3 $300,000
Grossmont Calif Healthcare Dist 2006 Election-ser B
399223BU9
6.125% 2040-Jul - 109.834 - 109.834 0.900 - 0.900 1 $100,000
Grossmont Calif Un High Sch Dist Taxable-qualified Sch Constr
399262HD9
5.479% 2025-Aug 115.500 - 115.500 115.900 - 115.900 2.578 - 2.578 3 $15,000 0.4
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262JT2
N/R 2026-Aug - 87.190 - 87.190 1.480 - 1.480 2 $80,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FB4
5.000% 2021-Aug - 107.927 - 107.927 0.890 - 0.890 1 $70,000
Hastings College Law Calif Ref
418342CH2
5.000% 2030-Apr 124.725 - 124.725 - - 2 $20,000
Hawthorne Calif Sch Dist Election 2008-ser A
420524MS6
5.000% 2034-Aug 100.125 - 100.125 - - 1 $20,000
Hawthorne Calif Sch Dist Election 2018-ser B
420524QG8
4.000% 2028-Aug - - - 1 $210,000
Hawthorne Calif Sch Dist Ref
420524QP8
4.000% 2020-Aug - 103.013 - 103.013 0.800 - 0.800 1 $335,000
Hawthorne Calif Sch Dist Ref
420524QX1
4.000% 2028-Aug - 123.686 - 123.686 1.200 - 1.200 2 $650,000
Hawthorne Calif Sch Dist Ctfs Partn Ref
420533BK6
5.000% 2024-Dec - 121.148 - 121.148 0.878 - 0.878 2 $90,000
Hawthorne Calif Sch Dist Ctfs Partn Ref
420533BV2
2.250% 2034-Dec - 101.948 - 101.948 2.038 - 2.038 2 $20,000
Hawthorne Calif Sch Dist Ctfs Partn Ref
420533CK5
3.000% 2048-Dec - - - 2 $50,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 104.437 - 104.751 104.993 - 104.993 2.001 - 2.001 9 $245,000 0.556
Hayward Calif Uni Sch Dist Ref
4212905R4
4.000% 2043-Aug - 115.283 - 115.283 2.116 - 2.116 2 $200,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Z75
N/R 2034-Aug 66.983 - 66.983 - - 1 $140,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154EH3
3.625% 2042-Aug 107.023 - 107.023 - - 4 $40,000
Healdsburg Calif Wastewater Rev Ref-ser A
42215SAT8
3.625% 2032-Oct - 111.721 - 111.721 1.604 - 1.604 2 $50,000
Hemet Calif Uni Sch Dist Ref
423542LM9
5.000% 2020-Aug 103.805 - 103.805 - - 1 $125,000
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542MT3
3.125% 2028-Aug 108.003 - 108.003 109.630 - 109.630 1.430 - 1.430 4 $375,000 1.627
Hemet Calif Uni Sch Dist Election 2018-ser A
423542PJ2
4.000% 2046-Aug - 113.412 - 113.412 2.330 - 2.330 3 $30,000
Hermosa Beach Calif City Sch Dist Cap Apprec-elec Of 2002-ser A
427632AY0
N/R 2027-Aug - - - 2 $1,000,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A
428061CP8
5.000% 2043-Feb - 112.357 - 112.357 1.321 - 1.321 4 $420,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DY8
5.000% 2041-Feb - 121.236 - 121.236 1.529 - 1.529 2 $100,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct - 104.800 - 104.800 2.026 - 2.026 2 $60,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAE3
5.000% 2030-Sep 129.818 - 129.818 - - 1 $245,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCP5
5.000% 2031-Jun 122.204 - 122.204 - - 2 $20,000
Hollister Calif Sch Dist Election 2014-ser A
435650EB8
4.000% 2044-Sep - - - 1 $5,000
Howell Mtn Calif Elem Sch Dist Cap Apprec-election 2005
44315MBN8
N/R 2032-Aug - 72.720 - 72.720 2.476 - 2.476 1 $150,000
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NX2
4.000% 2048-Aug 111.000 - 111.000 111.500 - 111.500 2.310 - 2.310 2 $325,000 0.5
Huntington Beach Calif Un High Sch Dist Ref
446222UG4
5.000% 2026-Aug 114.717 - 114.717 - - 3 $105,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BF8
N/R 2027-Sep 86.290 - 86.290 - - 1 $40,000
Imperial Calif Cmnty College Dist Cap Apprec Bds
452641BR3
N/R 2021-Aug 97.013 - 97.013 - - 3 $135,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GB4
3.000% 2033-Nov 102.000 - 102.000 105.500 - 105.500 2.115 - 2.115 2 $20,000 3.5
Imperial Calif Irr Dist Elec Rev Ref
452650JS4
5.000% 2019-Nov 100.752 - 100.752 - - 1 $105,000
Imperial Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-redev Proj-ser B
452674AF1
2.250% 2021-Dec - 100.100 - 100.100 2.204 - 2.204 3 $15,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2
452676HZ5
3.125% 2037-Sep - 101.480 - 101.480 2.905 - 2.905 3 $40,000
Imperial Calif Uni Sch Dist Election 2016-ser A
452678HH1
4.000% 2047-Aug - 112.750 - 112.750 2.240 - 2.240 1 $45,000
Imperial Calif Uni Sch Dist Election 2016-ser B
452678JE6
5.250% 2047-Aug 120.490 - 120.490 122.070 - 122.070 1.850 - 1.850 6 $280,000 1.58
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser B
45272EBS3
3.000% 2021-Jun - 103.496 - 103.496 1.013 - 1.013 1 $50,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates
45385LJB0
4.250% 2045-Aug 106.250 - 106.250 - - 1 $15,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile
45385LKE2
2.700% 2031-Aug 101.414 - 101.414 - - 3 $150,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook
45385LLW1
3.500% 2051-Dec 100.000 - 100.000 - - 1 $100,000
Indio Calif Judgement Oblig Taxable
455711AN1
4.250% 2036-Nov 105.950 - 105.950 - - 1 $25,000
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts
45571LBS5
5.000% 2037-Nov 109.724 - 109.724 111.500 - 111.500 1.315 - 1.315 2 $60,000 1.776
Industry Calif Ref
456560VV0
4.125% 2028-Jul 101.443 - 101.443 - - 6 $150,000
Industry Calif Ref
456560WB3
5.000% 2025-Jul 101.036 - 101.036 101.261 - 101.261 3.500 - 3.500 3 $45,000 0.225
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCW0
4.625% 2034-Jan 112.000 - 112.000 113.450 - 114.253 2.211 - 2.338 8 $1,420,000 2.253
Inglewood Calif Taxable-pension-ser A
457074AH5
5.000% 2020-Sep - - - 1 $5,000
Inglewood Calif Taxable-pension
457074AZ5
4.350% 2047-Sep - 110.550 - 110.550 2.870 - 2.870 2 $1,000,000
Inland Empire Tobacco Securitization Auth Calif Tob Settlement Rev Ref-taxable-asset-bkd-turbo
45734TAJ3
3.678% 2038-Jun 104.750 - 104.750 105.000 - 105.000 3.318 - 3.318 2 $4,000,000+ 0.25
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
1.180% 2029-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
1.180% 2023-Sep 100.000 - 100.000 - - 1 $140,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
1.190% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHN0
1.210% 2050-Sep - 100.000 - 100.000 - 1 $2,000,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHS9
1.180% 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $794,000 0
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250
4636323W7
1.190% 2033-Apr 100.000 - 100.000 - - 1 $100,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
1.190% 2041-Oct - 100.000 - 100.000 - 1 $200,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CB4
5.000% 2024-Mar 117.950 - 117.950 - - 2 $50,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CR9
5.000% 2041-Mar - 123.898 - 123.898 1.417 - 1.417 2 $10,000
Isleton Calif Wastewater Rev Ref-taxable-enterprise
464675AC1
5.250% 2042-Sep 99.750 - 100.500 - - 2 $80,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C
472412PQ2
3.125% 2032-Sep - 107.527 - 107.527 1.802 - 1.802 2 $20,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412QU2
5.000% 2023-Sep - 116.538 - 116.538 0.820 - 0.820 1 $200,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466G88
5.000% 2024-Aug - 119.848 - 119.848 0.890 - 0.890 1 $25,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A
472466SV4
6.250% 2020-Aug 101.587 - 101.587 102.850 - 102.850 3.170 - 3.170 6 $60,000 1.263
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466U25
3.500% 2039-Aug - 108.948 - 108.948 2.108 - 2.108 2 $50,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B
472466YE5
N/R 2023-Aug 94.619 - 94.619 - - 2 $100,000
Jefferson Calif Un High Sch Dist Ctfs Partn Ser A
472467AB5
4.000% 2039-Aug - 113.500 - 113.500 2.143 - 2.143 1 $20,000
Jefferson Calif Un High Sch Dist Ctfs Partn Ser A
472467AC3
4.000% 2049-Aug - 111.916 - 111.916 2.347 - 2.347 16 $280,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A
482085BG1
5.000% 2026-Sep - 119.305 - 119.305 1.050 - 1.050 1 $300,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B
482085DC8
3.500% 2027-Sep 104.246 - 104.246 107.596 - 107.596 2.150 - 2.150 4 $40,000 3.35
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AN9
4.125% 2023-Sep 101.942 - 101.942 - - 1 $10,000
Jurupa Calif Uni Sch Dist 2014 Election-ser C
482124RL0
5.000% 2020-Aug - 104.001 - 104.001 0.800 - 0.800 1 $215,000
Jurupa Calif Uni Sch Dist 2014 Election-ser C
482124RR7
5.000% 2025-Aug 123.315 - 123.315 - - 3 $600,000
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun 104.565 - 104.565 - - 2 $70,000
Kern Calif Cmnty College Dist Ref-taxable-safety Repair &
492244DW5
3.193% 2021-Nov - 102.728 - 102.728 1.918 - 1.918 2 $10,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EH7
5.000% 2020-Aug 103.737 - 103.737 - - 1 $150,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EL8
3.000% 2021-Aug - 104.755 - 104.755 0.542 - 0.542 2 $100,000
Kern Cnty Calif Pension Oblig Ref-taxable-ser A
492279CN2
4.880% 2023-Aug - 105.449 - 105.449 3.406 - 3.406 2 $20,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CQ5
N/R 2024-Aug - 89.128 - 89.128 2.322 - 2.322 3 $15,000
King City Calif Un Sch Dist Cap Apprec-election 1998-c
494710CJ3
N/R 2028-Aug 82.237 - 82.237 - - 3 $600,000
Kings Cnty Calif Hsg Auth Multifamily Hsg Rev Var-ref-edgewater Isle Apts-a
495795AF3
1.280% 2031-Feb - 100.000 - 100.000 - 1 $100,000
Kings Canyon Calif Jt Uni Sch Dist Ref-ser A
49579SGK6
4.000% 2032-Aug - 121.271 - 121.271 1.670 - 1.670 4 $435,000
Konocti Calif Uni Sch Dist Election 2016
500478DQ2
3.000% 2032-Aug 105.180 - 105.180 - - 3 $120,000
La Canada Calif Uni Sch Dist Election 2017-ser A
502516PS0
4.000% 2035-Aug 118.449 - 118.449 - - 1 $50,000
La Canada Calif Uni Sch Dist Election 2017-ser A
502516PZ4
4.000% 2041-Aug 113.253 - 113.253 - - 1 $65,000
La Habra Calif City Sch Dist Cap Apprec-ser A
503426MR6
N/R 2023-Aug - 95.843 - 95.843 1.079 - 1.079 3 $75,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta
50420BCR1
4.527% 2039-Sep 106.950 - 106.950 - - 1 $35,000
La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk
505205BM5
4.375% 2039-Jun 104.000 - 104.000 107.500 - 107.500 2.704 - 2.704 2 $20,000 3.5
Lafayette Calif Sch Dist Election 2016-ser B
506030BN4
3.500% 2048-Aug - 107.654 - 107.654 2.538 - 2.538 2 $20,000
Lake Elsinore Calif Pub Fing Auth Tax Alloc Rev Ref-ser C
50963JFX1
4.400% 2026-Sep - 103.319 - 103.319 1.151 - 1.151 2 $50,000
Lake Tahoe Calif Uni Sch Dist Election Of 2008
511012KS4
5.000% 2025-Aug 99.961 - 99.961 - - 2 $50,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1-impt
513533CY3
3.000% 2028-Sep - 104.945 - 104.945 2.321 - 2.321 1 $35,000
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A
51353PAQ3
5.000% 2034-Aug - 122.049 - 122.049 1.630 - 1.630 1 $10,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BN7
5.000% 2025-Aug 121.502 - 121.502 - - 1 $10,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BW7
3.000% 2038-Aug 103.448 - 103.448 105.518 - 105.518 2.141 - 2.141 4 $100,000 2.07
Las Virgenes Calif Uni Sch Dist Ref
518021VH0
4.000% 2020-Aug 102.650 - 102.650 - - 2 $60,000
Lennox Calif Sch Dist Cap Apprec-election Of 1998-b
526084CA4
N/R 2026-Aug 87.637 - 87.637 87.887 - 87.887 1.867 - 1.867 4 $180,000 0.25
Lennox Calif Sch Dist Election 2016
526084EX2
3.125% 2031-Aug 107.250 - 107.250 - - 2 $40,000
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
533042JK4
5.000% 2025-Sep 121.912 - 121.912 - - 2 $400,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Election 2012-ser A
533067KH6
3.875% 2035-Aug 103.636 - 103.636 - - 4 $40,000
Lincoln Calif Uni Sch Dist Spl Tax Cap Apprec-cmnty Facs Dist 1
533068DS8
N/R 2030-Sep 70.241 - 70.241 - - 3 $450,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CD9
3.500% 2023-Aug 104.041 - 104.041 - - 2 $30,000
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B
538164JB1
1.190% 2030-Oct - 100.000 - 100.000 - 1 $295,000
Livermore Valley Calif Jt Uni Sch Dist Ref
538310D26
5.000% 2022-Aug 103.110 - 103.110 103.750 - 103.750 1.011 - 1.011 4 $20,000 0.64
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310F99
4.000% 2027-Aug - 119.936 - 119.936 1.020 - 1.020 1 $250,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310G49
4.000% 2030-Aug 116.946 - 116.946 - - 1 $50,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310K69
3.000% 2035-Aug - - - 1 $25,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310L43
4.000% 2046-Aug - 113.332 - 113.332 1.939 - 1.939 2 $50,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310L50
3.000% 2047-Aug - 102.765 - 104.125 2.353 - 2.563 3 $240,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAG1
5.000% 2025-Jul - - - 1 $5,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 111.072 - 111.072 - - 1 $30,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCG3
5.000% 2028-Jun - 122.410 - 122.410 1.000 - 1.000 1 $65,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDM9
5.000% 2023-Jun 115.218 - 115.218 - - 2 $100,000
Lodi Calif Uni Sch Dist Ref
540261KH6
5.000% 2029-Aug - 113.220 - 113.220 0.477 - 0.477 2 $50,000
Lodi Calif Uni Sch Dist Election 2016
540261LB8
4.000% 2041-Aug - 112.648 - 112.648 2.253 - 2.253 2 $20,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref
540274BC0
5.000% 2020-Aug - 103.712 - 103.712 1.051 - 1.051 2 $100,000
Long Beach Calif Bd Fin Auth Tax Alloc Rev Indl Redev Proj Areas-ser B
542409BV8
5.500% 2022-Nov - 114.766 - 114.766 0.812 - 0.812 3 $45,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FP3
4.000% 2020-Aug 102.707 - 102.707 - - 1 $25,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GA5
3.000% 2032-Aug - 104.308 - 104.308 1.500 - 1.500 3 $30,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAR4
5.250% 2023-Nov 113.683 - 113.683 - - 3 $75,000
Long Beach Calif Hbr Rev Ser A
542424RN8
5.000% 2022-May 102.890 - 102.890 - - 1 $30,000
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec - 105.337 - 105.337 0.920 - 0.920 2 $400,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj
542426DA6
5.000% 2045-May - 115.590 - 115.909 2.046 - 2.100 10 $1,375,000
Long Beach Calif Uni Sch Dist Ref
542433NT0
5.000% 2029-Aug - 113.646 - 113.646 0.342 - 0.342 2 $50,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UL9
5.000% 2028-Aug - 127.242 - 127.242 0.940 - 0.940 1 $5,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433VB0
4.000% 2043-Aug - 114.203 - 114.203 1.815 - 1.815 2 $100,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt
544203CH3
N/R 2043-Aug 96.219 - 96.219 - - 1 $30,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203CX8
5.000% 2023-Aug - 115.990 - 115.990 0.870 - 0.870 1 $50,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Conv Cap Apprec-cap Projs
544204DW7
N/R 2042-Aug 102.900 - 102.900 - - 3 $300,000
Los Angeles Calif Ref-ser B
544351JH3
5.000% 2023-Sep 107.889 - 107.889 109.049 - 109.049 0.514 - 0.514 3 $60,000 1.16
Los Angeles Calif Ref-ser B
544351MA4
5.000% 2019-Sep - 100.157 - 100.157 1.203 - 1.203 1 $0
Los Angeles Calif Prerefunded-ref-ser A
544351NW5
5.000% 2024-Sep 108.181 - 108.181 108.231 - 108.231 0.900 - 0.900 2 $800,000 0.05
Los Angeles Calif Unrefunded Balance-ref-ser A
544351NY1
5.000% 2024-Sep 108.309 - 108.309 - - 1 $160,000
Los Angeles Calif Unrefunded Balance-ref-ser A
544351NZ8
3.000% 2025-Sep - 103.968 - 103.968 1.020 - 1.020 1 $5,000
Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D
54438CPC0
6.680% 2036-Aug 151.032 - 151.032 - - 2 $500,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 116.846 - 118.291 - - 5 $245,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUR1
5.000% 2023-Aug - 115.760 - 115.760 0.925 - 0.925 1 $5,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug - 119.936 - 119.936 0.874 - 0.874 2 $50,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVB5
2.000% 2022-Aug 102.130 - 102.130 - - 2 $30,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVK5
2.125% 2030-Aug - 102.641 - 105.023 1.365 - 1.720 3 $70,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVN9
4.000% 2033-Aug 114.662 - 114.662 116.117 - 116.117 1.544 - 1.544 4 $120,000 1.455
Los Angeles Calif Cmnty College Dist Ref
54438CWR9
3.000% 2039-Aug 102.167 - 102.167 - - 3 $75,000
Los Angeles Calif Cmnty College Dist Ref
54438CWS7
5.000% 2038-Aug 121.774 - 121.774 - - 4 $100,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXB3
5.000% 2027-Aug - 130.751 - 130.751 0.970 - 0.970 1 $50,000
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pj-e
54439NFG7
5.250% 2033-Sep 103.425 - 103.425 103.925 - 103.925 1.400 - 1.400 3 $45,000 0.5
Los Angeles Calif Cmnty Redev Agy Tax Allocation Rev Reseda/canoga Pk Pjs-d
54439NFJ1
7.500% 2027-Sep - 105.370 - 105.370 2.200 - 2.200 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356A3
5.000% 2030-May - 121.001 - 121.001 1.200 - 1.200 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356D7
5.000% 2033-May - 120.447 - 120.447 1.290 - 1.290 3 $1,215,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E
5444357Y0
5.000% 2025-May - 122.561 - 122.561 0.949 - 0.949 2 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd
544435C32
6.582% 2039-May - 139.333 - 139.333 3.744 - 3.744 2 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435J68
4.000% 2020-May 101.757 - 101.757 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K58
5.000% 2026-May - 103.590 - 103.590 0.119 - 0.119 3 $270,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Y46
5.000% 2022-May 110.972 - 110.972 - - 1 $125,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GE3
5.000% 2022-May - 111.357 - 111.357 0.795 - 0.795 3 $135,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KP3
5.000% 2021-May 106.918 - 106.918 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952C7
5.000% 2027-Jul 128.298 - 128.298 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952X1
5.000% 2023-Jul 114.344 - 114.344 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953E2
5.000% 2029-Jul 129.398 - 129.398 - - 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954G6
5.000% 2028-Jul - 132.393 - 132.393 0.960 - 0.960 1 $765,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954H4
5.000% 2029-Jul 131.225 - 131.269 131.285 - 131.285 1.078 - 1.078 5 $115,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
1.170% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,300,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6
544495DX9
1.190% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $8,700,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E83
5.000% 2023-Jul 115.169 - 115.169 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U36
5.000% 2023-Jul - 115.286 - 115.286 0.960 - 0.960 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U77
5.000% 2027-Jul 124.938 - 124.938 124.938 - 124.938 0.952 - 0.952 3 $300,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XK5
5.000% 2026-Jul 111.090 - 111.090 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XS8
3.000% 2033-Jul - 105.051 - 105.051 1.200 - 1.200 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YQ1
5.000% 2025-Jul 112.923 - 112.923 - - 4 $380,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YT5
5.000% 2028-Jul 113.054 - 113.054 113.992 - 113.992 0.778 - 0.778 3 $200,000 0.938
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul - 103.833 - 103.833 0.546 - 0.546 3 $105,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 106.365 - 107.324 - - 3 $35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul 113.521 - 113.521 - - 1 $120,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct 105.129 - 105.129 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
1.130% 2035-Jul - 100.000 - 100.000 - 1 $400,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
1.170% 2035-Jul - 100.000 - 100.000 - 2 $0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QJ0
5.000% 2036-Jul 110.614 - 110.614 - - 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TL2
5.000% 2044-Jul - 118.823 - 118.823 1.023 - 1.023 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul - 121.895 - 121.895 1.393 - 1.393 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VS4
5.000% 2024-Jul - 119.784 - 119.784 0.840 - 0.840 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WR5
5.000% 2027-Jul - - - 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WT1
5.000% 2029-Jul 131.128 - 131.128 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XZ6
5.000% 2031-Jul - 132.255 - 132.255 1.160 - 1.160 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YC6
5.000% 2034-Jul 130.000 - 130.000 130.500 - 130.500 1.339 - 1.339 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
1.210% 2045-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $2,000,000 0
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552ZC9
5.000% 2020-Aug - 104.154 - 104.154 0.595 - 0.595 2 $100,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZR6
5.000% 2030-Aug 125.032 - 125.032 125.331 - 125.331 1.190 - 1.190 2 $100,000 0.299
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E95
5.000% 2026-Nov 127.090 - 127.090 - - 2 $110,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F52
5.000% 2019-Nov 100.761 - 100.761 - - 1 $175,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDF5
5.500% 2020-Feb - 102.010 - 102.010 1.010 - 1.010 1 $75,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDG3
5.000% 2021-Feb 105.184 - 105.184 - - 2 $20,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDK4
2.000% 2024-Feb - 104.270 - 104.270 1.016 - 1.016 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Y7
5.000% 2022-Jul 110.690 - 110.690 111.530 - 111.530 0.912 - 0.912 5 $500,000 0.84
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463A8
5.000% 2024-Jul 118.405 - 118.405 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463K6
5.000% 2024-Jul - 107.677 - 107.677 0.840 - 0.840 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul - 107.757 - 107.757 0.798 - 0.798 2 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463R1
5.000% 2030-Jul - 107.837 - 107.837 0.757 - 0.757 4 $40,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463T7
5.000% 2032-Jul 107.083 - 107.083 - - 1 $350,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464E9
5.000% 2020-Jul - 103.439 - 103.439 1.040 - 1.040 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464G4
5.000% 2022-Jul - 111.746 - 111.746 0.840 - 0.840 1 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 124.266 - 124.540 124.516 - 124.840 1.217 - 1.260 4 $170,000 0.574
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul - 101.870 - 102.446 1.622 - 1.710 3 $1,190,000+
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 109.354 - 109.354 1.558 - 1.558 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 118.299 - 118.299 118.890 - 118.942 1.000 - 1.010 3 $75,000 0.643
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul - - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 128.901 - 128.901 128.675 - 128.675 1.172 - 1.172 2 $110,000 -0.226
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466C1
5.000% 2024-Jul 118.884 - 118.884 - - 1 $120,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466P2
5.000% 2032-Jul 127.370 - 127.370 127.570 - 127.570 1.483 - 1.483 2 $200,000 0.2
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466T4
5.000% 2036-Jul - 126.515 - 126.515 1.600 - 1.600 1 $35,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466V9
5.000% 2038-Jul 124.259 - 124.259 127.179 - 127.179 1.526 - 1.526 4 $3,280,000+ 2.92
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466W7
5.250% 2042-Jul 125.632 - 125.632 - - 2 $2,000,000+
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467N6
5.000% 2029-Jul 130.395 - 130.395 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul - 107.823 - 107.823 0.764 - 0.764 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 110.962 - 110.962 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 118.155 - 118.155 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 123.739 - 124.748 - - 3 $1,060,000+
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul - 131.750 - 131.802 3.069 - 3.073 4 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AS9
5.000% 2025-Jul 122.533 - 122.533 122.724 - 122.724 1.000 - 1.000 2 $2,000,000+ 0.191
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648VE5
5.000% 2030-Oct - 113.333 - 113.333 0.666 - 0.666 1 $100,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446526W5
4.125% 2021-Jun - 105.682 - 105.682 0.900 - 0.900 1 $30,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527U8
5.000% 2032-Jun 110.175 - 110.175 - - 4 $100,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser
54465AEH1
5.000% 2021-Dec - 109.233 - 109.233 0.900 - 0.900 3 $825,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAJ5
5.000% 2024-Jul 118.890 - 118.890 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HBZ8
5.000% 2022-Jul - 111.929 - 111.929 0.780 - 0.780 2 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDF0
5.000% 2020-Jun 103.044 - 103.044 - - 1 $35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDN3
5.000% 2027-Jun 125.754 - 125.754 - - 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HEA0
5.000% 2039-Jun - 124.152 - 124.152 1.271 - 1.271 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEN2
5.000% 2026-Jul - 127.126 - 127.126 0.915 - 0.915 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGB6
5.000% 2023-Jul - 115.658 - 115.658 0.870 - 0.870 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHB5
5.000% 2031-Jul 131.356 - 131.356 131.856 - 131.856 1.201 - 1.201 2 $20,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser A
5447123Z3
3.000% 2027-Jul 104.293 - 104.293 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A
5447126Y3
5.000% 2028-Jul 114.960 - 114.960 - - 1 $10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 106.959 - 106.959 1.574 - 1.574 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug - 111.944 - 111.944 0.885 - 0.885 3 $60,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERD8
5.000% 2025-Dec - 124.565 - 124.565 0.960 - 0.960 1 $40,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESN5
3.125% 2031-Dec 105.046 - 106.600 - - 4 $80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETT1
5.000% 2044-Dec 127.369 - 127.369 127.475 - 127.475 2.020 - 2.020 5 $11,500,000+ 0.106
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETU8
5.000% 2049-Dec 126.680 - 126.839 127.688 - 127.688 2.000 - 2.000 6 $16,000,000+ 1.008
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts-ser
54515EFN9
3.000% 2020-Jun - 101.581 - 101.581 0.901 - 0.901 2 $1,750,000+
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts-ser
54515EFP4
3.000% 2020-Jun - 101.581 - 101.582 0.900 - 0.901 6 $5,000,000+
Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
545446BT2
5.000% 2029-Aug - 121.939 - 121.939 1.170 - 1.170 6 $120,000
Los Rios Calif Cmnty College Dist 2008 Election-ser A
545624JT6
5.000% 2030-Aug - 103.887 - 103.887 0.870 - 0.870 2 $2,060,000+
Los Rios Calif Cmnty College Dist 2008 Election-ser A
545624JU3
4.750% 2032-Aug 103.200 - 103.200 - - 2 $20,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser B
54947TFJ3
5.000% 2033-Aug - 131.379 - 131.379 1.277 - 1.277 2 $50,000
Madera Calif Pub Fing Auth Lease Rev
556443BW8
4.000% 2039-Feb - 116.203 - 117.713 1.939 - 2.100 4 $735,000
Madera Calif Uni Sch Dist Calif Election 2018
556452HE3
3.000% 2048-Aug - 102.510 - 102.510 2.648 - 2.648 2 $15,000
Madera Calif Uni Sch Dist Ctfs Partn Sch Facs Proj
556454BY1
5.000% 2028-Sep 103.550 - 103.550 - - 2 $20,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DAY1
4.000% 2023-Oct - 112.017 - 112.017 1.010 - 1.010 2 $340,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBE4
3.000% 2029-Oct - 110.119 - 110.119 1.495 - 1.495 2 $100,000
Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac
562765DP9
3.000% 2020-Jan 100.303 - 100.303 - - 2 $70,000
Manteca Calif Fing Auth Swr Rev
56452NBH6
5.625% 2033-Dec - 101.520 - 101.520 0.202 - 0.202 3 $15,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DU7
3.750% 2035-Aug - 109.000 - 109.000 2.131 - 2.131 2 $20,000
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec
564543BC9
N/R 2031-Sep 72.051 - 72.051 - - 3 $300,000
Marin Calif Cmnty College Dist Ref
56781RDN4
3.000% 2028-Aug 105.351 - 105.351 - - 1 $115,000
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBT9
2.000% 2028-Aug 101.270 - 101.270 - - 2 $10,000
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist
567820AP0
4.000% 2031-Apr - 118.714 - 118.714 1.400 - 1.400 1 $100,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBF8
5.000% 2033-Aug - 126.128 - 126.128 1.500 - 1.500 2 $30,000
Marin Cnty Calif Ctfs Partn
567833EW4
4.000% 2024-Aug 102.890 - 102.890 102.974 - 102.974 0.841 - 0.841 2 $200,000 0.084
Marysville Calif Rev Fremont-rideout Health
574374AJ3
5.250% 2028-Jan 105.361 - 105.361 - - 2 $200,000
Marysville Calif Rev Fremont-rideout Health
574374AL8
5.000% 2030-Jan 104.886 - 104.886 - - 2 $100,000
Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B
58661PBY7
N/R 2046-Aug - 14.779 - 14.779 1.811 - 1.811 2 $10,000
Menifee Calif Un Sch Dist Ref
586807FK0
4.000% 2020-Aug 102.797 - 102.797 - - 2 $700,000
Menifee Calif Un Sch Dist Ref
586807FX2
2.500% 2032-Aug 101.866 - 101.866 - - 4 $10,000
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840JF8
N/R 2040-Jul - 28.440 - 28.440 0.825 - 0.825 1 $300,000
Merced Cnty Calif Ctfs Partn Cnty Courthouse Proj
587657EA1
4.350% 2027-Jun - 100.247 - 100.247 0.777 - 0.777 2 $130,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Y42
5.000% 2020-Mar 101.976 - 101.976 102.072 - 102.072 1.151 - 1.151 2 $50,000 0.096
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFP1
4.000% 2021-Oct - 106.562 - 106.562 0.860 - 0.860 1 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TGC9
5.000% 2027-Oct 131.752 - 131.752 - - 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F
59266TJM4
5.000% 2021-Jul 107.265 - 107.265 - - 1 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-2
59266TLK5
1.100% 2035-Jul - 100.000 - 100.000 - 1 $3,000,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMC2
5.000% 2028-Jul 124.352 - 124.352 - - 1 $65,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2
59266TMS7
1.200% 2037-Jul - 100.000 - 100.000 - 1 $0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
1.180% 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $9,400,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1
59266TPD7
1.190% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
1.190% 2037-Jul 100.000 - 100.000 - - 1 $500,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HQ7
4.000% 2033-Sep - 117.350 - 117.350 1.400 - 1.400 1 $260,000
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev
598024GN1
6.000% 2041-Sep - 110.238 - 110.238 0.900 - 0.900 1 $65,000
Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref
60519NCG0
3.000% 2020-May 100.800 - 100.800 - - 2 $30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CA6
5.000% 2037-Oct - 129.461 - 129.461 1.670 - 1.670 2 $3,000,000+
Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj
607769EL6
2.318% 2037-Sep 97.013 - 97.013 - - 2 $70,000
Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11
607804AC5
1.200% 2036-Oct - 100.000 - 100.000 - 1 $150,000
Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness
611578BT1
3.000% 2028-Dec - 107.586 - 107.586 1.500 - 1.500 1 $20,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj
611583AU9
5.000% 2020-Aug 103.374 - 103.374 103.374 - 103.374 1.401 - 1.401 2 $20,000 0
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-central Redev
611583BH7
4.750% 2023-Aug - 108.504 - 108.504 2.475 - 2.475 3 $45,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs
612194AH3
5.000% 2022-Oct 111.110 - 111.110 - - 2 $10,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct - 109.700 - 109.700 1.995 - 1.995 1 $20,000
Montebello Calif Uni Sch Dist Cap Apprec-election 1998
612289LF3
N/R 2021-Aug - 98.000 - 98.000 1.040 - 1.040 3 $90,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PE4
5.000% 2021-Oct - 108.741 - 108.741 0.820 - 0.820 1 $1,000,000+
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EK5
N/R 2032-Aug 71.205 - 71.205 71.280 - 71.280 2.041 - 2.041 3 $300,000 0.075
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser D
612582DD5
3.250% 2036-Aug - 109.920 - 109.920 2.032 - 2.032 2 $50,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref
61624RBJ6
3.000% 2033-Oct 103.478 - 103.478 - - 1 $50,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref
61624RBK3
3.000% 2038-Oct - 102.931 - 102.931 2.480 - 2.480 2 $80,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAJ9
3.000% 2033-Aug 104.650 - 104.650 - - 2 $10,000
Moreno Valley Calif Uni Sch Dist Ref
616871HM4
5.000% 2020-Aug - 103.770 - 103.770 0.991 - 0.991 2 $50,000
Morongo Calif Uni Sch Dist Ref-ser A
617736LF8
3.250% 2037-Aug - 107.785 - 107.785 2.233 - 2.233 1 $10,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196D76
5.000% 2028-Aug 111.693 - 111.693 - - 1 $2,015,000+
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204CX2
5.000% 2021-Sep 108.069 - 108.069 - - 1 $350,000
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug - 99.385 - 99.385 0.026 - 0.026 2 $180,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-bd Antic Nts
623040JH6
N/R 2022-Apr - 97.962 - 97.962 0.789 - 0.789 2 $50,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A
623053AV7
5.000% 2034-Aug 121.118 - 121.118 - - 1 $100,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BN4
5.000% 2033-Aug - 129.492 - 129.492 1.470 - 1.470 3 $225,000
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-ser C
624454FM1
N/R 2021-May 97.480 - 97.480 98.070 - 98.070 1.152 - 1.152 5 $100,000 0.59
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-elec Of 2010-ser C
624454KR4
N/R 2027-Aug - 89.031 - 89.031 1.467 - 1.467 2 $300,000
Mountain View Los Altos Calif Un High Sch Dist Conv Cap Apprec-elec 2010-c
624454KS2
4.375% 2030-Aug 125.512 - 125.512 - - 3 $90,000
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHL7
5.000% 2028-Sep - 126.917 - 126.917 1.022 - 1.022 2 $50,000
Muroc Calif Jt Uni Sch Dist Election 2016-ser B
626625AY3
3.000% 2032-Aug - - - 1 $170,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JD6
N/R 2030-Sep 78.204 - 78.204 78.204 - 78.204 2.241 - 2.241 3 $300,000 0
Napa Cnty Calif Ctfs Partn Ref
630356EZ2
5.000% 2023-Jun - 111.083 - 111.083 0.951 - 0.951 2 $40,000
Natomas Uni Sch Dist Calif Ctfs Partn Fing Proj
638775ED4
4.000% 2042-Dec 102.823 - 102.823 - - 2 $300,000
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs
63877NJS7
4.000% 2034-Aug - 113.144 - 113.144 1.252 - 1.252 2 $50,000
Natomas Uni Sch Dist Calif Election 2018
63877NLM7
3.000% 2037-Aug - 103.820 - 103.820 2.400 - 2.400 2 $160,000
Natomas Uni Sch Dist Calif Election 2018
63877NLY1
3.000% 2048-Aug - 102.510 - 102.510 2.603 - 2.603 2 $45,000
Natomas Uni Sch Dist Calif Election 2018
63877NLZ8
3.000% 2049-Aug - 102.100 - 102.100 2.667 - 2.667 3 $150,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BR2
4.000% 2031-Mar - 113.960 - 113.960 1.730 - 1.730 2 $40,000
New Haven Calif Uni Sch Dist Election 2014-ser B-bam-tcrs
645002E51
4.000% 2047-Aug - 112.819 - 112.819 2.231 - 2.231 1 $10,000
Newark Calif Ctfs Partn Fing Proj
650231CS0
4.000% 2031-Jun - 122.673 - 122.673 1.490 - 1.490 1 $200,000
Newport Mesa Calif Uni Sch Dist Ref
652113WV9
5.000% 2026-Aug 111.485 - 111.485 - - 2 $80,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XH9
N/R 2044-Aug 40.293 - 40.293 40.565 - 40.565 2.902 - 2.902 4 $100,000 0.272
Nipomo Calif Cmnty Svcs Dist Wtr Rev Ref-ser A
654539AL9
5.000% 2024-Sep - 115.676 - 115.676 1.020 - 1.020 1 $50,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar - 107.387 - 107.387 1.555 - 1.555 1 $25,000
North City West Calif Sch Facs Fing Auth Spl Tax Sub-ser A
658620FC8
5.000% 2025-Sep - 111.815 - 111.815 1.030 - 1.030 1 $175,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAQ7
5.550% 2036-Sep 71.930 - 71.930 - - 2 $100,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds-ser B
669096MZ9
N/R 2028-Aug 84.250 - 84.250 85.564 - 85.564 1.750 - 1.750 6 $440,000 1.314
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QM4
N/R 2032-Aug 72.910 - 72.910 73.735 - 73.735 2.367 - 2.367 6 $600,000 0.825
Novato Calif San Dist Wastewater Rev Ctfs Partn
66989RAU0
4.700% 2031-Feb - 102.100 - 102.100 1.097 - 1.097 3 $30,000
Novato Calif San Dist Wastewater Rev Ref
67001AAQ8
5.000% 2020-Feb - 101.970 - 101.970 0.583 - 0.583 2 $200,000
Novato Calif San Dist Wastewater Rev Ref
67001AAV7
5.000% 2025-Feb - 122.223 - 122.223 0.820 - 0.820 1 $175,000
Oak Grove Calif Sch Dist Ref
671205C83
5.000% 2020-Aug - 103.840 - 103.840 0.919 - 0.919 3 $45,000
Oak Grove Calif Sch Dist Cap Apprec-conv-election 2008
671205X49
N/R 2042-Aug - 58.000 - 58.000 - 17 $3,000,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2006-ser B
671556GL6
N/R 2026-Aug - 89.538 - 89.538 1.597 - 1.597 2 $150,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec - 95.064 - 95.064 2.194 - 2.194 2 $220,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec - 94.309 - 94.309 1.773 - 1.773 4 $140,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325G76
5.000% 2027-Aug 128.896 - 128.896 - - 1 $1,000,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325J24
3.000% 2040-Aug 103.217 - 103.217 103.290 - 103.290 2.540 - 2.540 2 $0 0.073
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325ZG5
3.000% 2041-Aug - - - 1 $100,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep 113.670 - 113.670 - - 2 $10,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646GP4
3.250% 2047-Aug 102.566 - 102.566 - - 3 $525,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug 56.118 - 56.118 - - 3 $45,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KN2
N/R 2036-Aug 41.587 - 41.587 41.767 - 41.767 1.082 - 1.082 3 $75,000 0.18
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KR3
N/R 2039-Aug - 34.144 - 34.244 1.201 - 1.301 7 $450,000
Oceanside Calif Uni Sch Dist 2008 Election-ser D
675383PT4
3.000% 2034-Aug - 107.021 - 107.021 1.752 - 1.752 2 $80,000
Oceanside Calif Uni Sch Dist Ref
675383QH9
3.125% 2032-Aug 104.854 - 104.854 - - 2 $20,000
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EN5
3.000% 2038-Aug 104.208 - 104.208 105.600 - 105.600 2.128 - 2.128 4 $170,000 1.392
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765GN3
3.250% 2045-Aug - 105.800 - 106.300 2.254 - 2.340 4 $60,000
Old Adobe Calif Un Sch Dist Election 2012-ser A
679502EK6
4.000% 2020-Aug - 102.860 - 102.860 0.959 - 0.959 2 $60,000
Ontario Montclair Calif Sch Dist Election 2016-ser A
683119EW7
4.000% 2020-Aug - 102.811 - 102.811 1.010 - 1.010 1 $25,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KQ3
3.000% 2034-Aug 104.713 - 104.713 - - 2 $50,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KS9
3.125% 2036-Aug - 109.248 - 109.248 1.991 - 1.991 2 $50,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Taxable-measure M2-ser A-
684273HC2
6.908% 2041-Feb - 151.746 - 151.746 3.471 - 3.471 2 $100,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser B
68428TAV9
5.000% 2020-Feb 101.610 - 101.610 - - 2 $40,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBN6
5.000% 2025-Feb 118.506 - 118.506 118.554 - 118.554 0.750 - 0.750 2 $1,650,000 0.048
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TDB0
5.000% 2030-Feb 127.700 - 127.700 - - 2 $150,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A
684421CB4
1.130% 2042-Aug - 100.000 - 100.000 - 1 $150,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Interim Obligs-ser A
684421FB1
2.000% 2023-Aug - 103.801 - 103.801 0.890 - 0.890 3 $2,650,000+
Orchard Calif Sch Dist Cap Apprec-election Of 2000-a
685585DC2
N/R 2025-Aug 90.984 - 90.984 - - 2 $30,000
Oxnard Calif Sch Dist Ref
692020K58
2.000% 2025-Aug 103.918 - 103.918 - - 2 $30,000
Oxnard Calif Un High Sch Dist Ref
692039LH1
4.000% 2020-Aug - 103.012 - 103.012 0.810 - 0.810 1 $100,000
Pacifica Calif Pension Oblig Taxable
69511AAN4
6.899% 2030-Jun 103.589 - 103.589 - - 2 $50,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283CD1
5.000% 2022-Oct 100.395 - 100.395 100.424 - 100.424 1.248 - 1.248 2 $200,000 0.029
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283DM0
3.125% 2037-Oct 104.300 - 104.300 - - 1 $20,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
696624AS4
2.000% 2019-Oct 99.883 - 99.883 99.883 - 99.883 3.008 - 3.008 2 $30,000 0
Palm Springs Calif Arpt Passenger Fac Charge Rev Palm Springs Intl Arpt
696653BJ2
5.000% 2028-Jun - 122.007 - 122.007 1.064 - 1.064 3 $60,000
Palm Springs Calif Uni Sch Dist Ref
6966672F0
5.000% 2021-Aug - 107.754 - 107.754 0.970 - 0.970 1 $15,000
Palm Springs Calif Uni Sch Dist Ref
6966672H6
5.000% 2023-Aug 115.073 - 115.073 - - 2 $40,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673W2
2.000% 2027-Aug - 104.623 - 104.623 1.302 - 1.302 2 $100,000
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc
696716FH7
N/R 2028-Dec 82.610 - 82.610 - - 2 $30,000
Palmdale Calif Elem Sch Dist Spl Tax Cap Apprec-cmnty Facs 90-1
69671TCH0
N/R 2034-Aug 65.377 - 65.377 65.957 - 65.957 2.804 - 2.804 3 $60,000 0.58
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
69672FBM9
3.000% 2033-Sep - 105.453 - 105.453 2.160 - 2.160 2 $20,000
Palmdale Calif Spl Tax Cmnty Facs 03-1-anaverde-a
696738CF8
5.150% 2022-Sep 100.000 - 100.000 - - 1 $50,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379SY2
N/R 2020-Aug - 99.100 - 99.100 0.957 - 0.957 2 $60,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VW2
2.125% 2030-Aug 102.047 - 102.047 - - 2 $10,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B
697511BY8
N/R 2045-Aug 98.797 - 98.797 - - 1 $200,000
Palomar Calif Cmnty College Dist Ref
697511CL5
5.000% 2023-May - 114.874 - 114.874 0.900 - 0.900 1 $20,000
Palomar Health Calif Ref-ser B
697527BF5
3.000% 2037-Aug - 103.027 - 103.027 2.522 - 2.522 3 $30,000
Palomar Health Calif Ctfs Partn Agm-cr
69752RAP0
4.000% 2047-Nov 110.250 - 110.250 111.565 - 111.565 2.435 - 2.435 5 $50,000 1.315
Paramount Calif Uni Sch Dist Cap Apprec-ser A
699211FB9
N/R 2022-Sep 95.984 - 95.984 - - 3 $90,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HM3
N/R 2022-Aug 96.022 - 96.022 - - 2 $50,000
Parlier Calif Uni Sch Dist 2018 Election-ser A
701638HG6
4.000% 2049-Aug - 113.815 - 113.815 2.284 - 2.284 2 $20,000
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185DM8
5.000% 2020-Aug - 103.790 - 103.790 0.970 - 0.970 1 $20,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
1.230% 2035-Feb 100.000 - 100.000 - - 1 $100,000
Pasadena Calif Pub Fing Auth Lease Rev Rose Bowl Renovation-ser A
702274AH4
5.000% 2023-Mar 105.740 - 105.740 - - 1 $10,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MF8
5.000% 2025-May - 111.030 - 111.030 0.854 - 0.854 2 $40,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PR9
4.000% 2031-Aug 113.877 - 113.877 - - 1 $115,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373EW6
N/R 2030-Aug - 77.543 - 77.543 2.337 - 2.337 2 $20,000
Patterson Calif Pub Fing Auth Wtr Rev
703384AL1
5.000% 2040-Jun - 103.400 - 103.400 0.625 - 0.625 2 $30,000
Peralta Calif Cmnty College Dist Ref-taxable
713575TE8
6.909% 2025-Aug - 126.329 - 126.329 2.166 - 2.166 3 $150,000
Peralta Calif Cmnty College Dist Ref-ser A
713575UK2
5.000% 2020-Aug - 103.857 - 103.857 0.901 - 0.901 1 $1,645,000+
Peralta Calif Cmnty College Dist Ref-ser A
713575UN6
4.000% 2023-Aug 112.118 - 112.118 - - 1 $1,515,000+
Peralta Calif Cmnty College Dist Ref-ser A
713575WR5
4.000% 2039-Aug 110.018 - 110.018 - - 2 $400,000
Peralta Calif Cmnty College Dist Ltd Oblig Cars-taxable-opeb-ser B-4
713580AJ7
N/R 2031-Aug 85.000 - 85.000 87.377 - 87.377 - 3 $75,000 2.377
Perris Calif Elem Sch Dist 2014 Election
714369DN2
4.000% 2040-Aug 111.826 - 111.826 - - 3 $30,000
Perris Calif Sch Dist Ctfs Partn Ref
714383BV7
4.000% 2020-Sep - 102.954 - 102.954 0.991 - 0.991 2 $200,000
Perris Calif Sch Dist Ctfs Partn Ref
714383BW5
4.000% 2021-Sep - 105.893 - 105.893 1.000 - 1.000 2 $200,000
Perris Calif Sch Dist Ctfs Partn Ref
714383BX3
4.000% 2022-Sep - 108.781 - 108.781 1.010 - 1.010 2 $275,000
Perris Calif Sch Dist Ctfs Partn Ref
714383BY1
4.000% 2023-Sep - 111.619 - 111.619 1.020 - 1.020 2 $285,000
Perris Calif Sch Dist Ctfs Partn Ref
714383BZ8
4.000% 2024-Sep - 114.249 - 114.249 1.060 - 1.060 2 $295,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CA2
5.000% 2025-Sep - 122.478 - 122.478 1.110 - 1.110 1 $310,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CB0
5.000% 2026-Sep - 125.477 - 125.477 1.190 - 1.190 1 $70,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CD6
5.000% 2028-Sep - 127.553 - 127.553 1.350 - 1.350 1 $360,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CE4
5.000% 2029-Sep - 126.947 - 126.947 1.420 - 1.420 2 $375,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CF1
4.000% 2030-Sep - 117.276 - 117.276 1.680 - 1.680 2 $395,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CG9
4.000% 2031-Sep - 116.544 - 116.544 1.770 - 1.770 6 $610,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CH7
4.000% 2032-Sep - 115.657 - 115.657 1.880 - 1.880 1 $425,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CJ3
4.000% 2033-Sep - 114.857 - 114.857 1.980 - 1.980 1 $440,000
Perris Calif Sch Dist Ctfs Partn Ref
714383CK0
5.000% 2034-Sep - 123.460 - 123.460 1.830 - 1.830 1 $465,000
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub
71438FAR0
4.050% 2036-Oct 107.800 - 107.800 - - 1 $15,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398KC7
4.000% 2040-Sep - 118.801 - 119.647 1.845 - 1.929 4 $300,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398KE3
3.000% 2044-Sep - 105.590 - 105.763 2.352 - 2.370 6 $680,000
Perris Calif Un High Sch Dist Ctfs Partn Sch Fing Proj
714399CR1
5.000% 2027-Oct 129.511 - 129.511 - - 1 $160,000
Pico Rivera Calif Pub Fing Auth Lease Rev Ref
71988TBA0
2.000% 2024-Sep 102.669 - 102.669 - - 2 $30,000
Piedmont Calif Uni Sch Dist Ref
720135QR6
4.000% 2027-Aug 113.340 - 113.340 - - 3 $25,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MM2
N/R 2040-Aug 34.177 - 34.177 34.277 - 34.277 1.654 - 1.654 3 $225,000 0.1
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug - 104.647 - 104.647 2.273 - 2.273 3 $225,000
Pittsburg Calif Uni Sch Dist Election 2014-ser B
724581TD5
3.000% 2031-Aug - 109.592 - 109.592 1.704 - 1.704 2 $10,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg
724586AS1
N/R 2037-Sep 28.817 - 28.817 28.991 - 28.991 1.601 - 1.601 3 $60,000 0.174
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DC3
3.000% 2033-Oct 103.189 - 103.500 106.170 - 106.330 1.898 - 1.925 6 $140,000 3.141
Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
72601TAJ7
3.375% 2029-Aug 106.644 - 106.644 108.844 - 108.844 1.800 - 1.800 2 $120,000 2.2
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HE2
2.500% 2032-Jul 101.139 - 101.369 102.289 - 102.289 2.139 - 2.139 5 $135,000 1.15
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QS3
3.500% 2027-May 103.553 - 103.553 - - 2 $100,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QU8
5.000% 2029-May 109.328 - 109.328 - - 2 $30,000
Port Oakland Calif Rev Unrefunded Balance-ref-amt-sr
735000SW2
3.750% 2033-May 104.620 - 104.620 105.050 - 105.050 1.822 - 1.822 5 $25,000 0.43
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850QY5
N/R 2033-Aug 73.924 - 73.924 74.024 - 74.024 2.168 - 2.168 3 $180,000 0.1
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RU2
5.000% 2021-Aug 107.655 - 107.655 - - 1 $75,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QJU4
4.000% 2020-Sep - 103.100 - 103.100 0.969 - 0.969 2 $80,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref
751551CB6
4.000% 2022-May 107.210 - 107.210 - - 2 $10,000
Rancho Calif Wtr Dist Fing Auth Rev Ser A
752111JB1
4.000% 2041-Aug - 114.307 - 115.065 1.692 - 1.800 8 $140,000
Rancho Cordova Calif Ctfs Partn Ref-city Hall & City
75211QDD8
5.000% 2032-Feb 124.253 - 124.253 - - 2 $530,000
Rancho Santiago Calif Cmnty College Dist
752147CQ9
5.125% 2029-Sep - - - 2 $440,000
Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A
75214TAT7
2.750% 2030-Nov 100.889 - 100.889 - - 2 $30,000
Ravenswood Calif City Sch Dist Election 2018
754405GS1
5.000% 2035-Aug - - - 1 $250,000
Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj
75524LBN1
4.000% 2044-Sep - 111.700 - 111.700 2.195 - 2.195 1 $10,000
Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A
757696AF6
3.125% 2025-May 104.379 - 104.379 104.379 - 104.379 2.300 - 2.300 3 $60,000 0
Redondo Beach Calif Uni Sch Dist Election Of 2012-ser A
757710NP9
3.625% 2037-Aug 103.537 - 103.537 105.937 - 105.937 2.051 - 2.051 2 $20,000 2.4
Redondo Beach Calif Uni Sch Dist Election 2012-ser B
757710PR3
3.000% 2029-Aug - 108.208 - 108.208 1.282 - 1.282 1 $20,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A
757710QA9
4.000% 2020-Aug - 103.048 - 103.048 0.801 - 0.801 1 $250,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A
757710QB7
5.000% 2021-Aug 107.288 - 107.288 107.463 - 107.463 1.115 - 1.115 2 $30,000 0.175
Redwood City Calif Sch Dist Election 2015
757889DE7
5.250% 2044-Aug 127.559 - 127.559 - - 1 $20,000
Redwood City Calif Pub Fing Auth Wtr Rev Ref
75788RFU9
3.250% 2032-Feb - 109.944 - 109.944 1.816 - 1.816 2 $30,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 146.850 - 146.850 - - 1 $25,000
Rialto Calif Uni Sch Dist Taxable-election 2010
762494RD6
3.558% 2024-Aug 106.714 - 106.714 - - 2 $40,000
Ripon Calif Uni Sch Dist Ref-crossover
767520HH5
4.000% 2026-Aug - 118.462 - 118.462 1.220 - 1.220 2 $20,000
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2015-1-pub
76827QDG5
6.750% 2046-Sep - 100.137 - 100.137 4.556 - 4.556 1 $0
River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2015-1
76827QDH3
6.200% 2046-Sep - 101.554 - 101.554 4.632 - 4.632 1 $0
Riverside Calif Swr Rev Ser A
769047HK0
5.000% 2024-Aug 119.249 - 119.249 - - 2 $100,000
Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Riverside Pavement
76904CAK6
5.250% 2025-Jun - 116.329 - 116.329 0.851 - 0.851 3 $75,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBL0
5.000% 2025-Sep - - - 1 $10,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
76904RBW6
4.000% 2037-Sep 105.488 - 105.488 - - 3 $930,000
Riverside Calif Uni Sch Dist Ref
769059WV4
4.000% 2027-Feb - 104.299 - 104.299 1.000 - 1.000 2 $60,000
Riverside Cnty Calif Redev Agy Tax Alloc Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct 112.752 - 112.752 - - 1 $25,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125GD1
5.000% 2035-Jun 125.865 - 125.865 - - 2 $40,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KBR2
5.000% 2023-Nov 115.457 - 115.457 - - 2 $60,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 109.074 - 109.074 - - 2 $20,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A
76912TME0
5.000% 2022-Oct 111.741 - 111.741 - - 1 $85,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A
76912TML4
5.000% 2028-Oct 126.380 - 126.380 - - 2 $30,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A
76912TMP5
3.125% 2031-Oct 108.855 - 108.855 - - 3 $1,160,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGW7
3.000% 2035-Oct 103.865 - 103.865 103.945 - 103.945 2.304 - 2.304 3 $285,000 0.08
Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec-no 1
773756EB3
N/R 2022-Sep - 95.711 - 95.711 1.452 - 1.452 1 $25,000
Roseville Calif Fin Auth Elec Sys Rev Ref
77781RAN3
5.000% 2024-Feb 101.575 - 101.575 - - 3 $210,000
Roseville Calif Fin Auth Elec Sys Rev Ref
77781RBK8
5.000% 2031-Feb - 118.197 - 118.197 1.200 - 1.200 1 $25,000
Roseville Calif Jt Un High Sch Dist Election 2016-ser B
777849RM4
5.000% 2021-Aug - 107.976 - 107.976 0.860 - 0.860 1 $200,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388CV8
4.000% 2027-Jan - 121.245 - 121.245 1.000 - 1.000 1 $100,000
Round Vy Uni Sch Dist Calif Cap Apprec-bds-elec 2018-ser A
77926WCD8
N/R 2043-Aug - 45.390 - 45.390 2.949 - 2.949 2 $50,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JA8
5.000% 2024-Oct 120.815 - 120.815 121.114 - 121.114 0.780 - 0.780 2 $100,000 0.299
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AV5
3.000% 2050-Jun - - - 1 $400,000
Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a
785849QB9
N/R 2019-Dec 99.582 - 99.582 99.582 - 99.582 1.496 - 1.496 2 $800,000 0
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VA5
5.250% 2025-Dec 125.330 - 125.330 - - 3 $300,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 129.800 - 129.800 - - 2 $20,000
Sacramento Calif City Uni Sch Dist Cap Apprec-election 2002
785870RL2
N/R 2027-Jul - - - 2 $20,000
Sacramento Calif Mun Util Dist Elec Rev Ser K
7860047H8
5.900% 2020-Jul 104.144 - 104.144 - - 1 $55,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005QP6
5.000% 2021-Aug 108.045 - 108.045 - - 1 $145,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZN1
5.000% 2022-Aug - 112.210 - 112.210 0.850 - 0.850 1 $35,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZS0
5.000% 2026-Aug - 127.700 - 127.700 0.900 - 0.900 2 $50,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZT8
5.000% 2027-Aug 130.351 - 130.351 130.351 - 130.351 1.031 - 1.031 3 $225,000 0
Sacramento Calif Regl Tran Dist Farebox Rev Prerefunded
786068BA3
5.000% 2022-Mar - 103.985 - 103.985 1.100 - 1.100 3 $45,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A
786074BE3
1.250% 2038-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $8,300,000+ 0
Sacramento Calif Wtr Rev
786089GC0
5.000% 2020-Sep 104.078 - 104.078 - - 1 $50,000
Sacramento Calif Wtr Rev
786089HX3
5.000% 2042-Sep 122.363 - 122.363 - - 2 $40,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 108.320 - 108.320 - - 2 $35,000
Sacramento Cnty Calif Pension Fdg Ref-taxable
78612PAD2
3.679% 2030-Jul - 99.750 - 99.750 - 1 $0
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-ref-sacramento Cnty Regl-b
786134PG5
2.218% 2035-Dec - 97.600 - 97.600 - 2 $1,450,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134TU0
5.000% 2019-Dec 101.092 - 101.095 - - 2 $80,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UD6
5.000% 2028-Dec 118.595 - 118.595 - - 2 $100,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134US3
5.000% 2035-Dec - 116.401 - 116.401 1.437 - 1.437 2 $10,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B
79488CBQ0
4.000% 2043-Dec - 112.150 - 112.788 2.097 - 2.185 5 $110,000
Salinas Vy Calif Solid Waste Auth Rev Ref-amt-ser A
795036BW1
5.500% 2031-Aug 118.744 - 118.744 118.919 - 118.919 1.516 - 1.516 3 $30,000 0.175
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch
796714DH3
8.253% 2026-Feb 129.000 - 129.000 129.803 - 129.803 3.114 - 3.114 2 $10,000 0.803
San Bernardino Cnty Calif Pension Oblig Ref
796839BP2
6.020% 2023-Aug - 110.850 - 110.850 3.079 - 3.079 4 $180,000
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj
79687DAM7
4.500% 2031-Sep 107.349 - 107.349 - - 1 $175,000
San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit
797258AC4
5.000% 2025-Nov 120.184 - 120.184 120.297 - 120.297 1.010 - 1.010 2 $8,000,000+ 0.113
San Diego Calif Cmnty College Dist Election 2006
797272KJ9
5.000% 2022-Aug - 108.098 - 108.098 0.800 - 0.800 2 $30,000
San Diego Calif Cmnty College Dist Election 2006
797272KV2
5.000% 2041-Aug 107.413 - 107.413 - - 1 $25,000
San Diego Calif Cmnty College Dist Ref
797272LR0
5.000% 2024-Aug - - - 3 $510,000
San Diego Calif Cmnty College Dist Ref
797272PR6
5.000% 2025-Aug - 123.690 - 123.690 0.900 - 0.900 2 $20,000
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A
79728FKZ3
1.190% 2057-Jun - 100.000 - 100.000 - 2 $2,000,000+
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-master Ref Proj-ser A
797299EU4
5.000% 2026-Sep 104.316 - 104.316 104.322 - 104.322 0.781 - 0.781 2 $8,910,000+ 0.006
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A
797299GF5
5.000% 2037-Apr 109.180 - 109.180 - - 2 $200,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-fire & Life Safety
797299HJ6
4.125% 2029-Apr 105.513 - 105.513 107.500 - 107.500 1.242 - 1.242 4 $40,000 1.987
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town
797299JM7
4.750% 2042-Oct - 113.251 - 113.689 1.349 - 1.450 5 $2,440,000
San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser B
797299KL7
5.000% 2021-Oct 107.751 - 107.751 - - 2 $20,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LP7
5.000% 2031-Oct - - - 2 $400,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHY7
5.000% 2022-May - 111.164 - 111.164 0.866 - 0.866 1 $50,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJN9
5.000% 2029-May 125.949 - 125.949 - - 1 $30,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser A
79730CFB5
5.000% 2031-Aug - 113.287 - 113.287 0.456 - 0.456 4 $80,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CGD0
5.000% 2045-Aug 119.543 - 119.543 - - 1 $200,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHM9
5.000% 2025-Aug 123.096 - 123.096 - - 3 $105,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHV9
5.000% 2033-Aug - 131.451 - 131.451 1.270 - 1.270 1 $90,000
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EEZ9
5.000% 2021-Oct 108.575 - 108.575 - - 1 $175,000
San Diego Calif Uni Port Dist Rev Ref-ser A
797352BG5
5.000% 2020-Sep - 103.985 - 103.985 1.100 - 1.100 1 $15,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973553Z5
N/R 2034-Jul 61.373 - 61.373 62.379 - 62.379 1.994 - 1.994 6 $4,825,000+ 1.006
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554A9
N/R 2035-Jul 58.420 - 58.420 58.570 - 58.570 2.315 - 2.315 4 $1,400,000 0.15
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555V2
5.000% 2041-Jul - 125.192 - 125.192 1.580 - 1.580 2 $50,000
San Diego Calif Uni Sch Dist Election 2018-ser A
7973557H1
5.000% 2021-Jul 107.030 - 107.030 - - 2 $40,000
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A
7973557L2
5.000% 2020-Jun - 103.279 - 103.279 1.150 - 1.150 1 $20,000
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q31
N/R 2031-Jul 77.108 - 77.108 77.646 - 77.646 2.144 - 2.144 4 $80,000 0.538
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SJ4
5.500% 2021-Jul 108.382 - 108.382 - - 1 $50,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355T79
4.000% 2028-Jul - 112.861 - 112.861 0.626 - 0.626 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WZ3
5.500% 2025-Jul 125.778 - 125.778 - - 3 $45,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZE7
5.250% 2027-Jul - 132.685 - 132.685 0.930 - 0.930 1 $25,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul - 103.896 - 103.896 2.051 - 2.051 4 $7,700,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A
79739GDJ2
5.000% 2020-Jul - 102.962 - 102.962 1.533 - 1.533 2 $20,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GFQ4
5.000% 2042-Jul 122.250 - 122.250 - - 2 $130,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser A
797400FF0
1.180% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $4,125,000+ 0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C
797400FH6
1.200% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $3,610,000+ 0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HL5
5.000% 2020-Apr 102.378 - 102.378 102.397 - 102.397 1.070 - 1.070 2 $60,000 0.019
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JJ8
5.000% 2027-Apr - 120.138 - 120.138 0.571 - 0.571 2 $160,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 104.450 - 104.450 - - 2 $30,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref
797412BF9
5.000% 2026-May - 113.061 - 113.061 0.850 - 0.850 2 $570,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May 149.776 - 149.776 - - 1 $300,000
San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 10 Coml Paper Iam 16
79741VAR0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
San Francisco Calif City & Cnty Road Repaving Str Safety-ser E
797646Q41
5.000% 2020-Jun 103.196 - 103.196 - - 1 $30,000
San Francisco Calif City & Cnty Ref-ser R1
797646QE9
5.000% 2024-Jun 109.379 - 109.379 - - 1 $20,000
San Francisco Calif City & Cnty Road Repaving & Str Safety
797646SR8
2.000% 2022-Jun - 101.010 - 101.010 0.761 - 0.761 2 $10,000
San Francisco Calif City & Cnty Ser A
797646XP6
5.000% 2021-Jun 107.225 - 107.225 - - 1 $45,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DJ35
5.000% 2025-Apr - 115.574 - 115.574 0.634 - 0.634 1 $75,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DJ50
5.000% 2027-Apr - 116.419 - 116.419 0.417 - 0.417 2 $100,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DK25
4.000% 2032-Apr - 110.360 - 110.360 1.070 - 1.070 2 $50,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg
79765DS27
2.851% 2025-Apr 103.724 - 103.724 103.974 - 103.974 2.097 - 2.097 2 $50,000 0.25
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Veterans Bldg
79765DS35
3.001% 2026-Apr - 105.282 - 105.282 2.140 - 2.140 1 $15,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX47
3.000% 2031-Apr 104.902 - 104.902 - - 2 $100,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DY38
4.000% 2038-Apr - 112.350 - 112.350 1.854 - 1.854 4 $1,000,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A
79765DZV5
4.000% 2023-Apr - 107.639 - 107.639 1.030 - 1.030 1 $10,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-transbay Block 8 Tower
79765PDG5
1.360% 2056-Nov 100.000 - 100.000 - - 2 $2,200,000+
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2
79765PDT7
1.150% 2057-Jul - 100.000 - 100.000 - 1 $150,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2H1
5.000% 2028-Nov 130.853 - 130.853 - - 2 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2P3
5.000% 2032-Nov 129.393 - 129.393 129.453 - 129.453 1.214 - 1.214 3 $300,000 0.06
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD63
5.000% 2025-Nov - 122.096 - 122.096 1.000 - 1.000 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH51
5.000% 2028-Nov 127.809 - 127.809 128.108 - 128.108 0.950 - 0.950 2 $100,000 0.299
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ67
4.000% 2039-Nov 112.491 - 112.491 - - 2 $500,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RL72
5.000% 2020-Nov - 104.993 - 104.993 0.800 - 0.800 3 $2,095,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A
79765RPX1
5.000% 2021-Nov 100.758 - 100.758 - - 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RQ69
5.000% 2022-Nov - 112.756 - 112.756 0.940 - 0.940 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B
79765RQX0
5.000% 2020-Nov 100.738 - 100.763 - - 2 $40,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B
79765RRC5
4.000% 2025-Nov - - - 1 $250,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTS8
5.000% 2022-Nov - 104.930 - 104.930 0.861 - 0.861 1 $95,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTT6
5.000% 2023-Nov - 105.444 - 105.444 0.435 - 0.435 2 $30,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUF4
5.000% 2025-Nov - 109.240 - 109.240 0.751 - 0.751 2 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUL1
5.000% 2030-Nov 108.610 - 108.610 - - 2 $60,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUM9
4.250% 2031-Nov 106.101 - 106.101 106.660 - 106.660 1.170 - 1.170 4 $100,000 0.559
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUU1
4.500% 2038-Nov 105.399 - 105.399 106.396 - 108.273 0.699 - 1.528 4 $50,000 2.874
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 105.945 - 105.945 106.570 - 106.570 1.505 - 1.505 3 $110,000 0.625
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 104.651 - 104.651 105.776 - 105.776 1.796 - 1.796 4 $60,000 1.125
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661TV7
4.000% 2022-Aug - 109.105 - 109.105 0.867 - 0.867 1 $115,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661UB9
5.000% 2028-Aug - 115.720 - 115.720 0.934 - 0.934 1 $5,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661UT0
5.000% 2033-Aug - 115.575 - 115.575 0.969 - 0.969 2 $50,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VR3
4.000% 2034-Aug - - - 2 $100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XU4
5.000% 2031-Aug 135.755 - 135.755 - - 1 $400,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XW0
5.000% 2033-Aug - - - 2 $500,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XX8
5.000% 2034-Aug 134.027 - 134.027 - - 3 $1,250,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661YE9
3.000% 2039-Aug - 108.816 - 108.816 2.017 - 2.017 2 $100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YW9
5.000% 2035-Aug 133.587 - 133.587 - - 3 $2,500,000+
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WT1
4.000% 2027-Jul 119.576 - 119.576 - - 1 $50,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WU8
4.000% 2028-Jul - 119.412 - 119.412 1.060 - 1.060 2 $100,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669XB9
4.000% 2035-Jul - 114.386 - 114.386 1.765 - 1.765 1 $150,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669XC7
3.000% 2036-Jul - 106.428 - 106.428 1.993 - 1.993 2 $40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C
79766DAB5
5.000% 2020-May - 102.783 - 102.810 0.945 - 0.983 8 $250,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D
79766DAJ8
5.000% 2023-May - 107.241 - 107.241 0.713 - 0.713 1 $100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-
79766DDQ9
5.000% 2027-May 110.749 - 110.749 - - 1 $865,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt
79766DEF2
4.000% 2024-May 111.219 - 111.219 111.419 - 111.419 0.855 - 0.855 2 $100,000 0.2
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFP9
4.000% 2026-May 118.296 - 118.296 - - 3 $30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGM5
5.000% 2021-May 106.802 - 106.802 - - 1 $100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-ref-govtl
79766DHF9
5.000% 2023-May 102.642 - 102.642 - - 2 $40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-govtl
79766DHR3
5.000% 2023-May 102.620 - 102.620 - - 2 $60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJC4
5.000% 2024-May - 106.818 - 106.818 0.940 - 0.940 1 $10,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B
79766DLB3
1.180% 2058-May - 100.000 - 100.000 - 2 $2,350,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DRZ4
5.000% 2045-May 123.420 - 123.420 - - 2 $9,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DSA8
5.000% 2050-May 122.450 - 122.644 122.644 - 122.644 2.360 - 2.360 11 $21,750,000+ 0.194
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DSB6
4.000% 2050-May 112.504 - 112.687 - - 2 $5,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F
79766DSC4
5.000% 2050-May - 124.794 - 124.794 2.140 - 2.140 1 $0
San Francisco Calif City & Cnty Port Commn Rev Taxable-ser B
797679AU1
6.101% 2020-Mar 100.851 - 100.851 101.701 - 101.701 2.846 - 2.846 4 $40,000 0.85
San Francisco Calif City & Cnty Port Commn Rev Amt-ser A
797679BC0
4.125% 2044-Mar 105.047 - 105.047 106.041 - 106.041 2.699 - 2.699 3 $45,000 0.994
San Francisco Calif Mun Transn Agy Rev
797686BV3
5.000% 2025-Mar 114.167 - 114.167 - - 2 $50,000
San Francisco Calif Mun Transn Agy Rev
797686DZ2
3.000% 2035-Mar 104.140 - 104.140 - - 3 $75,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCF3
4.000% 2039-Oct - 108.852 - 108.852 1.100 - 1.100 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HEY0
5.000% 2026-Oct - 128.190 - 128.190 0.900 - 0.900 1 $5,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Mission Bay South Redev Proj-
79770GAW6
5.000% 2043-Aug - 118.462 - 118.462 1.150 - 1.150 5 $220,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E
79770GHX7
3.000% 2037-Aug 103.860 - 103.860 103.985 - 103.985 2.445 - 2.445 3 $240,000 0.125
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A
79771KAD8
5.000% 2029-Nov - 121.478 - 121.478 1.100 - 1.100 1 $390,000
San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B
79771KAR7
4.000% 2019-Nov 100.558 - 100.558 - - 1 $60,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay South Redev-ser D
79771P3D5
6.250% 2023-Aug 106.781 - 106.781 - - 2 $50,000
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TJM0
4.000% 2025-Jun 102.625 - 102.625 - - 1 $1,000,000+
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJW8
5.000% 2022-Jun - 111.710 - 111.710 0.792 - 0.792 1 $35,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKZ9
3.000% 2029-Jun - 109.028 - 109.028 1.073 - 1.073 2 $50,000
San Francisco Calif St Bldg Auth Lease Rev Ref-civic Ctr Complex-ser A
79772LDN0
5.000% 2021-Dec - - - 1 $125,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAQ8
3.000% 2034-Feb 105.237 - 105.237 - - 1 $40,000
San Gabriel Calif Uni Sch Dist Ref-ser A
797782KD0
2.500% 2022-Aug 104.583 - 104.583 104.642 - 104.642 0.900 - 0.900 2 $2,000,000+ 0.059
San Jacinto Calif Uni Sch Dist Ctfs Partn Ref
797852DG2
5.125% 2030-Sep - 104.418 - 104.418 0.822 - 0.822 2 $20,000
San Joaquin Calif Delta Cmnty College Dist Ref-ser A
798063EN9
5.000% 2021-Aug - 107.936 - 107.936 0.880 - 0.880 1 $115,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Measure K
798110BQ4
5.000% 2032-Mar - 116.310 - 116.310 1.283 - 1.283 2 $10,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110BY7
5.000% 2025-Mar 121.230 - 121.230 - - 2 $20,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K
798110CT7
5.000% 2035-Mar - 130.096 - 130.096 1.585 - 1.585 1 $80,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K
798110CU4
5.000% 2036-Mar 128.460 - 128.460 128.960 - 128.960 1.696 - 1.696 2 $20,000 0.5
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 107.200 - 107.200 1.809 - 1.809 1 $5,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153GW6
4.500% 2025-Jun - 100.638 - 100.638 - 1 $50,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LU4
5.000% 2039-Jun - - - 1 $20,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AV8
5.000% 2021-Aug 107.745 - 107.745 107.936 - 107.936 0.880 - 0.880 2 $550,000 0.191
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186E57
5.000% 2023-Aug 114.881 - 115.380 - - 4 $80,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186F49
1.100% 2021-Aug - 100.410 - 100.410 0.887 - 0.887 3 $150,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186YA4
4.000% 2020-Feb - 101.406 - 101.406 0.862 - 0.862 1 $200,000
San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b
798189FQ4
N/R 2029-Sep 83.544 - 83.544 - - 1 $40,000
San Jose Evergreen Calif Cmnty College Dist Ref
798189MB9
4.000% 2020-Sep - 102.994 - 102.994 1.071 - 1.071 2 $100,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RW8
3.500% 2036-Aug - 104.272 - 104.272 2.000 - 2.000 2 $100,000
San Juan Calif Uni Sch Dist Election 2012
798306VS2
4.000% 2026-Aug 120.162 - 120.162 - - 3 $600,000
San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs
798455AK7
5.000% 2027-Sep - 118.920 - 118.920 1.121 - 1.121 1 $15,000
San Leandro Calif Uni Sch Dist Ref
798458MC6
3.000% 2021-Aug - 104.188 - 104.188 0.830 - 0.830 1 $100,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser B
798492MK7
6.000% 2041-Aug - 110.126 - 110.126 0.752 - 0.752 2 $430,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser B
798492MN1
5.750% 2037-Aug - 109.310 - 109.310 0.915 - 0.915 2 $10,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser E
798492QA5
3.000% 2041-Aug - 105.562 - 105.562 2.134 - 2.134 2 $70,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref
798492QU1
3.125% 2035-Aug 105.604 - 105.604 - - 2 $60,000
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Cap Apprec-elec Of 2000-ser A
798543CV4
N/R 2024-Aug - 94.260 - 94.260 1.198 - 1.198 4 $100,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546BP1
3.250% 2036-Aug - 105.792 - 105.792 2.014 - 2.014 1 $25,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B
798546BW6
5.000% 2021-Aug - 107.855 - 107.855 0.920 - 0.920 1 $20,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser B
798546CQ8
3.500% 2042-Aug 107.614 - 107.614 - - 2 $200,000
San Lorenzo Valley Calif Wtr Dist Ctfs Partn
79854LAT1
3.000% 2049-Sep - 103.677 - 104.250 2.518 - 2.582 9 $3,585,000+
San Lorenzo Valley Calif Wtr Dist Ctfs Partn
79854LAU8
5.000% 2020-Sep - 104.196 - 104.196 0.900 - 0.900 1 $230,000
San Lorenzo Valley Calif Wtr Dist Ctfs Partn
79854LBJ2
4.000% 2035-Sep - - - 2 $930,000
San Lorenzo Valley Calif Wtr Dist Ctfs Partn
79854LBK9
4.000% 2036-Sep - - - 2 $500,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693DJ3
5.000% 2027-Sep 122.295 - 122.295 - - 1 $30,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755DL5
N/R 2042-Aug 54.122 - 54.122 - - 3 $45,000
San Marcos Calif Pub Fing Auth Rev Ser A
79875LAA7
6.250% 2022-Sep - 116.440 - 116.440 0.757 - 0.757 2 $240,000
San Marcos Calif Schs Fing Auth Lease Rev
79875YBU4
4.625% 2029-Aug 103.133 - 103.133 - - 2 $30,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002AP5
5.250% 2021-Jul - 101.874 - 101.874 0.583 - 0.583 4 $800,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002AS9
5.250% 2024-Jul 101.526 - 101.526 101.859 - 101.859 0.620 - 0.620 3 $40,000 0.333
San Mateo Calif Un High Sch Dist Ref-ser C
799017RT7
4.000% 2026-Sep 120.774 - 120.774 121.073 - 121.073 0.900 - 0.900 2 $100,000 0.299
San Mateo Calif Un High Sch Dist Ref-ser E
799017SW9
3.000% 2041-Sep 102.379 - 102.379 - - 1 $15,000
San Mateo Calif Un High Sch Dist Ref-taxable
799017UV8
2.655% 2024-Sep - 103.440 - 103.440 1.934 - 1.934 2 $160,000
San Mateo Cnty Calif Cmnty College Dist Ref
799038KG8
4.250% 2023-Sep - 110.728 - 110.728 0.668 - 0.668 2 $10,000
San Mateo Cnty Calif Cmnty College Dist Ref
799038KL7
5.000% 2020-Sep - 104.397 - 104.397 0.710 - 0.710 2 $50,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NDY3
4.000% 2021-Jun 105.370 - 105.370 - - 2 $200,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054HH7
5.000% 2021-Jun 106.347 - 106.347 - - 2 $30,000
San Mateo Foster City Calif Sch Dist Election 2015-ser A
799055QN1
4.000% 2045-Aug 109.950 - 109.950 110.200 - 110.200 2.163 - 2.163 4 $20,000 0.25
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing
799400CX2
3.000% 2027-Aug - 110.450 - 110.450 1.176 - 1.176 3 $30,000
San Ramon Valley Calif Uni Sch Dist Ref
799408S83
4.000% 2029-Aug - 112.995 - 112.995 0.659 - 0.659 2 $50,000
San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr
799427AM1
6.254% 2023-May - - - 1 $65,000
Sanger Calif Uni Sch Dist Ref
800851NL7
3.000% 2027-Aug 107.379 - 107.379 - - 1 $15,000
Sanger Calif Uni Sch Dist Ctfs Partn Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 102.375 - 102.375 - - 1 $15,000
Santa Ana Calif Gas Tax Rev Ctfs Partn Loc Street Impt Proj
801112BH5
4.500% 2039-Jan - 100.017 - 100.117 2.759 - 4.174 2 $35,000
Santa Ana Calif Uni Sch Dist Taxable-elec 2008-f-qualified
801155VQ2
6.450% 2028-Aug - 133.672 - 133.672 2.270 - 2.270 2 $40,000
Santa Ana Calif Uni Sch Dist 2018 Election-ser A
801155YG1
4.000% 2048-Aug - 116.302 - 116.302 2.001 - 2.001 3 $225,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A
801181AU2
3.000% 2033-Aug 103.058 - 103.058 - - 1 $25,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B
801181BU1
3.000% 2037-Aug - 105.313 - 105.313 2.266 - 2.266 2 $20,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B
801181BV9
4.000% 2041-Aug - 116.275 - 116.275 1.793 - 1.793 2 $160,000
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A
80131RAF1
N/R 2031-Aug 47.000 - 47.000 - - 3 $225,000
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A
80131RAG9
N/R 2036-Aug - 64.000 - 64.000 2.651 - 2.651 4 $40,000
Santa Clara Calif Elec Rev Ref-ser A
801444GT1
4.000% 2027-Jul 108.100 - 108.100 108.970 - 108.970 1.267 - 1.267 4 $40,000 0.87
Santa Clara Calif Uni Sch Dist Election 2018
8014952D3
4.000% 2048-Jul - 112.016 - 112.767 2.000 - 2.110 3 $1,500,000
Santa Clara Calif Uni Sch Dist Election 2014
801495M41
5.000% 2023-Jul - 115.575 - 115.575 0.890 - 0.890 1 $40,000
Santa Clara Calif Uni Sch Dist Election 2014
801495P71
3.500% 2042-Jul 107.313 - 107.313 - - 3 $300,000
Santa Clara Calif Uni Sch Dist Ref
801495T44
5.000% 2020-Jul - 103.830 - 103.830 0.549 - 0.549 1 $100,000
Santa Clara Calif Uni Sch Dist Election 2014
801495W57
3.000% 2039-Jul - 105.723 - 106.873 1.926 - 2.100 5 $655,000
Santa Clara Calif Uni Sch Dist Election 2014
801495W65
3.000% 2040-Jul - 105.790 - 106.375 2.001 - 2.090 4 $600,000
Santa Clara Calif Uni Sch Dist Election 2018
801495Z39
3.000% 2038-Jul - 106.382 - 106.382 2.000 - 2.000 2 $200,000
Santa Clara Calif Uni Sch Dist Election 2018
801495Z96
3.250% 2044-Jul - 107.408 - 107.408 2.086 - 2.086 3 $60,000
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QN5
3.000% 2036-Aug - 104.754 - 107.179 2.018 - 2.341 5 $70,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P
801577JZ1
5.000% 2023-May 115.000 - 115.000 - - 3 $300,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577LX3
5.000% 2031-Apr 130.342 - 130.342 - - 1 $1,750,000+
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577MG9
3.500% 2040-Apr - 109.253 - 109.253 2.309 - 2.309 2 $200,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577NM5
3.125% 2047-May - 105.863 - 106.116 2.414 - 2.442 6 $880,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577NP8
3.125% 2049-May - 105.636 - 105.636 2.468 - 2.468 2 $120,000
Santa Clara Cnty Calif Fing Auth Rev Var-el Camino Hosp-ser A
801642BN8
1.140% 2044-Feb 100.000 - 100.000 - - 1 $1,200,000+
Santa Clarita Calif Cmnty College Dist Election 2006
801686NP7
5.000% 2027-Aug 119.333 - 119.333 - - 1 $50,000
Santa Clarita Calif Cmnty College Dist Ref
801686PC4
5.000% 2020-Aug - 103.751 - 103.751 1.010 - 1.010 1 $20,000
Santa Clarita Calif Cmnty College Dist Election 2016
801686SF4
3.000% 2040-Aug - - - 2 $140,000
Santa Clarita Calif Cmnty College Dist Election 2016
801686SG2
3.000% 2044-Aug - 103.975 - 103.975 2.500 - 2.500 1 $0
Santa Clarita Calif Cmnty College Dist Election 2016
801686SH0
3.000% 2049-Aug 103.040 - 103.040 103.265 - 103.265 2.588 - 2.588 3 $255,000 0.225
Santa Clarita Calif Cmnty College Dist Election 2016
801686SJ6
3.000% 2041-Aug - 103.893 - 103.893 2.510 - 2.510 1 $105,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser A
80168NDQ9
1.180% 2036-Apr - 100.000 - 100.000 - 1 $1,200,000+
Santa Clara Vy Calif Transn Auth Sales Tax Rev Measure A-ser B
80168NFD6
5.000% 2020-Apr 102.220 - 102.220 - - 2 $30,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A
80168NGG8
5.000% 2022-Apr 110.827 - 110.827 110.952 - 110.952 0.760 - 0.760 2 $240,000 0.125
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHL6
5.000% 2020-Jun - 103.210 - 103.210 0.863 - 0.863 1 $65,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B
80168QDH2
5.312% 2035-Jun 121.032 - 121.032 - - 2 $10,000
Santa Cruz Calif City High Sch Dist 2016 Election-ser B
801733KU9
3.000% 2039-Aug - 106.979 - 106.979 2.044 - 2.044 2 $200,000
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A
80182YCZ8
3.750% 2032-Sep 107.620 - 108.960 - - 10 $1,165,000+
Santa Fe Springs Calif Wtr Util Auth Wtr Rev
802199AH2
3.750% 2038-May 107.299 - 107.299 - - 2 $100,000
Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1
802242FR3
4.000% 2021-Sep 105.180 - 105.180 - - 2 $70,000
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2-
802248JE5
3.250% 2032-Aug - 106.919 - 106.919 1.783 - 1.783 2 $20,000
Santa Maria Calif Wtr & Wastewater Rev Cap Apprec-ref-ser A
80234TAX4
N/R 2026-Feb 76.444 - 76.444 - - 2 $30,000
Santa Monica Calif Cmnty College Dist Cap Apprec-2002 Elec-ser E
802385KT0
N/R 2024-Aug - 95.156 - 95.156 1.006 - 1.006 3 $210,000
Santa Monica Calif Cmnty College Dist Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug - 104.894 - 104.894 1.537 - 1.537 2 $30,000
Santa Monica Calif Cmnty College Dist Election 2016-ser A
802385QC1
5.000% 2025-Aug 122.641 - 122.641 - - 4 $160,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498RQ0
4.000% 2026-Aug 117.196 - 117.196 - - 1 $40,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498SB2
3.250% 2037-Aug 102.755 - 102.755 - - 2 $50,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498SD8
5.000% 2043-Aug - 114.812 - 114.812 1.151 - 1.151 2 $110,000
Santa Rosa Calif Ctfs Partn Courthouse Square Proj & Lease
802595EK0
3.000% 2046-Oct - 100.375 - 100.375 2.941 - 2.941 2 $50,000
Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs
802629AC9
5.000% 2021-Aug - 107.754 - 107.754 0.970 - 0.970 1 $20,000
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RG0
5.000% 2021-Sep - 108.142 - 108.142 0.942 - 0.942 1 $40,000
Santa Rosa Calif Wastewater Rev Ref-ser A
802649RH8
5.000% 2022-Sep 111.670 - 111.670 - - 1 $10,000
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A
802862AE2
5.000% 2024-Aug 118.721 - 118.721 - - 2 $70,000
Scotts Valley Calif Uni Sch Dist Election 2014-ser B
81023QDE2
4.000% 2025-Aug - 117.658 - 117.658 0.940 - 0.940 1 $10,000
Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj
812478BY0
3.125% 2032-May - 108.418 - 108.418 1.786 - 1.786 1 $10,000
Selma Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
816547DJ9
N/R 2032-Aug 72.576 - 72.576 - - 1 $55,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A
81684KAL2
5.000% 2019-Dec 101.095 - 101.095 101.173 - 101.173 0.801 - 0.801 2 $200,000 0.078
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A
81684KDA3
5.000% 2030-Dec 126.852 - 126.852 - - 2 $20,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A
81684LDA1
5.000% 2028-Dec - 114.613 - 114.613 0.503 - 0.503 2 $50,000
Sequoia Calif Un High Sch Dist Election 2014
817409C37
3.250% 2038-Jul - 104.580 - 104.580 2.250 - 2.250 1 $10,000
Shandon Calif Jt Uni Sch Dist Election 2016-ser A
819414CP6
4.000% 2037-Aug - 114.627 - 114.627 2.000 - 2.000 1 $15,000
Shasta Lake Calif Pub Fing Auth Tax Allocation Rev Ref
82018RBC1
4.000% 2020-Dec - 104.003 - 104.003 0.850 - 0.850 1 $25,000
Signal Hill Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
82664PAF6
5.000% 2020-Oct - 104.613 - 104.613 0.840 - 0.840 1 $535,000
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A
82707BDG1
3.000% 2024-Mar 108.169 - 108.169 108.252 - 108.252 0.910 - 0.910 4 $8,600,000+ 0.083
Simi Valley Calif Uni Sch Dist Ref
828641VT4
5.000% 2026-Aug - 127.783 - 127.783 0.870 - 0.870 1 $100,000
Simi Valley Calif Uni Sch Dist Election 2016-ser B
828641XT2
4.000% 2048-Aug - 113.902 - 114.227 2.051 - 2.092 8 $680,000
Siskiyou Calif Un High Sch Dist Election 2008
829693DF4
4.625% 2026-Aug 100.510 - 100.510 - - 2 $20,000
Snowline Calif Jt Uni Sch Dist Ctfs Partn Refing Proj
833427CP0
5.000% 2029-Sep 99.875 - 99.875 - - 2 $40,000
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt
834120FB8
3.000% 2041-Aug 102.920 - 102.920 - - 2 $50,000
Solano Calif Cmnty College Dist Conv Cap Apprec-ref
83412PEG3
N/R 2027-Aug 98.952 - 98.952 - - 2 $60,000
Solano Cnty Calif Ctfs Partn Ref
834131HB3
5.000% 2022-Nov 112.804 - 112.804 - - 1 $150,000
Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref
835551AU6
3.000% 2034-Aug - 105.589 - 105.589 2.130 - 2.130 1 $30,000
Sonoma Cnty Calif Jr College Dist Ref
835569DF8
5.000% 2021-Aug 107.450 - 107.450 - - 1 $10,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A
835574CB8
6.000% 2029-Dec - 122.925 - 122.925 3.339 - 3.339 2 $125,000
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12
835588AQ7
5.000% 2029-Mar 109.978 - 109.978 109.996 - 109.996 0.990 - 0.990 2 $790,000 0.018
Sonora Calif Un High Sch Dist Election Of 2012-ser A
835648AM8
3.625% 2033-Aug 106.012 - 106.012 - - 3 $240,000
South Bay Calif Un Sch Dist San Diego Cnty Ref
836411LU0
2.125% 2030-Aug - 104.115 - 104.115 1.499 - 1.499 2 $40,000
South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Ref-shoreway Environmental Ctr
83646AAU7
5.000% 2037-Sep - 129.565 - 129.565 1.770 - 1.770 3 $3,720,000+
South Coast Calif Wtr Dist Fing Auth Rev Ser A
83743MBM0
3.500% 2039-Feb 108.175 - 108.175 - - 2 $60,000
South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A
837680AR8
3.125% 2027-Aug - 110.416 - 110.416 1.300 - 1.300 1 $25,000
South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A
839100KB9
5.000% 2020-Aug 103.755 - 103.755 103.945 - 103.945 0.970 - 0.970 4 $800,000 0.19
South Pasadena Calif Wtr Rev Ref
839287AM1
5.000% 2028-Oct - - - 2 $80,000
South Placer Wastewater Auth Calif Wastewater Rev Ref-ser C
839423BV1
5.250% 2025-Nov 104.751 - 104.751 - - 2 $50,000
Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs
842458BB6
5.400% 2023-Dec 104.251 - 104.251 - - 1 $15,000
Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Taxable-pass-thru Ctfs
842458BF7
5.400% 2027-Dec 106.450 - 106.450 - - 1 $15,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A
842471AY0
5.000% 2033-Nov - 130.316 - 130.316 2.457 - 2.457 2 $20,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A-1
842475E92
1.170% 2036-Jul - 100.000 - 100.000 - 2 $600,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A
842475J97
5.000% 2024-Jul 107.522 - 107.522 - - 1 $340,000
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southern Transmission
842477TP6
5.000% 2022-Jul 111.320 - 111.320 - - 2 $100,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1
84247PAN1
5.000% 2020-Jul 101.411 - 101.411 - - 1 $90,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1
84247PBJ9
4.000% 2021-Jul - 101.130 - 101.130 0.971 - 0.971 1 $20,000
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDA6
5.000% 2026-Jul 103.346 - 103.346 - - 2 $500,000
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDQ1
5.000% 2021-Jul - 103.651 - 103.651 0.751 - 0.751 3 $420,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Phase
84247PFE6
5.250% 2026-Jul - 108.195 - 109.547 0.121 - 0.811 4 $420,000
Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int-
84247PJL6
4.000% 2020-Jul - 102.704 - 102.704 0.851 - 0.851 1 $220,000
Southern Calif Pub Pwr Auth Rev Ref-magnolia Pwr Proj A-ser 1
84247PKM2
2.000% 2036-Jul 99.879 - 99.879 99.879 - 99.879 - 2 $400,000 0
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev
84251KAY1
5.000% 2041-Aug 119.311 - 119.311 119.402 - 119.402 1.570 - 1.570 2 $2,000,000+ 0.091
Southern Kern Calif Uni Sch Dist 2014 Election-ser A
843257HD1
3.625% 2034-Nov 106.825 - 106.825 - - 1 $10,000
Spreckels Un Sch Dist Calif 2012 Election-ser A
849419DK9
2.500% 2024-Feb 104.645 - 104.645 - - 1 $10,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec 114.740 - 114.740 - - 2 $20,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Proj-b
854733DX7
9.000% 2030-Dec 114.730 - 114.730 - - 2 $20,000
Stockton Calif Uni Sch Dist Conv Cap Apprec-election 2008-
861419SB6
N/R 2047-Aug 113.643 - 113.643 113.893 - 113.893 - 2 $200,000 0.25
Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
86459ACQ3
5.000% 2031-Sep - - - 2 $100,000
Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj
86459LBJ6
5.000% 2022-Sep - 111.830 - 111.830 1.025 - 1.025 3 $90,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A
86460CCZ6
4.000% 2022-Apr - 107.898 - 107.943 0.920 - 0.937 2 $255,000
Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A
86460CDD4
5.000% 2026-Apr 124.891 - 124.891 - - 1 $235,000
Sulphur Springs Calif Un Sch Dist Election 2012-ser C
865480HA8
4.000% 2049-Sep 107.010 - 107.010 - - 5 $100,000
Sunnyvale Calif Sch Dist Election 2013-ser A
867578RL2
3.250% 2033-Sep - 108.157 - 108.157 1.558 - 1.558 3 $75,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AA5
N/R 2020-Jun - 100.652 - 100.652 1.111 - 1.111 2 $410,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AB3
N/R 2021-Jun - 101.406 - 101.406 0.096 - 0.096 4 $1,050,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AC1
N/R 2022-Jun - 102.121 - 102.121 - 4 $1,070,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AD9
3.000% 2022-Jun - 106.485 - 106.485 0.609 - 0.609 2 $795,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AE7
N/R 2024-Jun - 108.122 - 108.122 - 4 $1,120,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AF4
3.000% 2024-Jun - 109.544 - 109.544 0.936 - 0.936 2 $1,150,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AG2
3.000% 2025-Jun - 110.525 - 110.525 1.102 - 1.102 2 $1,190,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AH0
3.000% 2026-Jun - 111.384 - 111.384 1.234 - 1.234 2 $1,220,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AJ6
4.000% 2027-Jun - 119.575 - 119.575 0.990 - 0.990 3 $1,260,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AK3
4.000% 2028-Jun - 119.089 - 119.089 1.058 - 1.058 2 $1,310,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AL1
4.000% 2029-Jun - 118.364 - 118.364 1.159 - 1.159 2 $1,360,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AM9
N/R 2031-Jun - 117.724 - 117.724 - 2 $1,420,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AN7
4.000% 2031-Jun - 117.326 - 117.326 1.306 - 1.306 2 $1,470,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AP2
4.000% 2032-Jun - 116.535 - 116.535 1.418 - 1.418 2 $1,530,000
Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj
869082AS6
4.000% 2033-Jun - 112.368 - 112.638 1.987 - 2.027 8 $15,290,000+
Sutter Calif Un High Sch Dist Cap Apprec-ref
869410EU0
N/R 2045-Aug 36.921 - 36.921 37.944 - 37.944 2.663 - 2.663 2 $200,000 1.023
Sweetwater Calif Un High Sch Dist Ref
870462RH3
5.000% 2025-Aug - 120.032 - 120.032 0.856 - 0.856 4 $60,000
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462TB4
3.125% 2036-Aug 103.000 - 103.000 - - 1 $10,000
Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable
87047SAK6
2.990% 2026-Oct 101.744 - 101.744 101.744 - 101.744 2.700 - 2.700 2 $20,000 0
Taft Calif City Elem Sch Dist Cap Apprec-ser A
873648BA6
N/R 2026-Aug - - - 1 $20,000
Tahoe Forest Calif Hosp Dist Election 2007-ser C
873822EU0
4.000% 2042-Aug 100.000 - 100.000 - - 1 $40,000
Tahoe Forest Calif Hosp Dist Ref
873822GR5
3.000% 2034-Aug 104.339 - 104.339 - - 1 $25,000
Tahoe Forest Calif Hosp Dist Ref
873822GU8
3.000% 2037-Aug - 103.053 - 103.053 2.518 - 2.518 2 $20,000
Tahoe Forest Calif Hosp Dist Ref
873822HU7
3.000% 2042-Aug - 102.255 - 102.255 2.641 - 2.641 1 $5,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B
873884NF3
5.000% 2027-Aug 126.397 - 126.397 - - 1 $10,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-ser B
873884NR7
5.000% 2039-Aug 120.572 - 120.572 - - 4 $100,000
Temple City Calif Uni Sch Dist Conv-cap Apprec-elec Of 2012-
879828LF6
N/R 2036-Aug 110.051 - 110.051 - - 3 $2,400,000
Travis Calif Uni Sch Dist Ctfs Partn Ser B
894375EC4
3.000% 2021-Sep 103.517 - 103.517 - - 2 $80,000
Truckee Calif Pub Fing Auth Lease Rev Ref
897799CW0
3.000% 2036-Dec - 106.437 - 106.437 2.147 - 2.147 3 $75,000
Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj
897799DN9
2.125% 2033-May - 101.097 - 101.097 2.000 - 2.000 2 $100,000
Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj
897799DP4
2.250% 2034-May - 101.832 - 101.832 2.041 - 2.041 7 $280,000
Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj
897799DS8
2.375% 2037-May - - - 3 $60,000
Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref
897823BG4
4.000% 2029-Sep - 116.283 - 116.283 1.193 - 1.193 2 $30,000
Tulare Calif Redev Agy Tax Allocation Taxable-hsg-merged Tulare
899116AJ6
8.500% 2040-Aug - 106.223 - 106.223 1.840 - 1.840 1 $10,000
Tulare Calif Swr Rev Ref
899124KE0
5.000% 2027-Nov - - - 1 $5,000
Tulare Calif Swr Rev Ref
899124KF7
5.000% 2028-Nov - - - 2 $50,000
Tulare Calif Swr Rev Ref
899124KQ3
3.000% 2041-Nov 100.211 - 100.211 101.213 - 101.213 - 6 $980,000 1.002
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBB1
5.000% 2025-Jan 121.445 - 121.445 - - 1 $50,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HM4
5.000% 2027-Jan 127.512 - 127.512 - - 2 $140,000
Tustin Calif Wtr Rev Ref
901080AY7
2.000% 2026-Apr 104.699 - 104.699 - - 2 $30,000
Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A
90138YAL5
4.000% 2028-Sep - 112.057 - 112.057 2.500 - 2.500 3 $50,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAT7
4.125% 2029-Aug - 111.831 - 111.831 1.057 - 1.057 2 $100,000
Twin Rivers Uni Sch Dist Calif Ref-ser B
90171TBZ2
5.000% 2028-Aug 124.940 - 124.940 125.000 - 125.000 1.234 - 1.234 2 $480,000 0.06
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006
90171TDG2
N/R 2041-Aug - - - 2 $300,000
Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B
90566ACT9
3.000% 2033-Oct 102.260 - 102.260 - - 3 $15,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser B
913366AW0
1.170% 2032-May 100.000 - 100.000 - - 1 $100,000
Univ Calif Regts Med Ctr Pooled Rev Ser C-2
913366BV1
2.197% 2043-May 92.000 - 92.000 - - 1 $100,000
Univ Calif Regts Med Ctr Pooled Rev Var-ser K
913366GN4
1.170% 2047-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,500,000+ 0
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HK9
5.000% 2041-May 119.760 - 119.760 - - 2 $70,000
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HM5
3.000% 2042-May 99.845 - 99.845 - - 3 $120,000
University Calif Revs Ltd Proj-ser M
91412G2C8
5.000% 2032-May 126.903 - 126.903 127.403 - 127.403 1.270 - 1.270 2 $20,000 0.5
University Calif Revs Gen-ser Ay
91412G3J2
5.000% 2028-May 130.035 - 130.035 130.185 - 130.185 0.944 - 0.944 2 $300,000 0.15
University Calif Revs Gen-ser Ay
91412G3L7
5.000% 2030-May 128.475 - 128.475 128.975 - 128.975 1.085 - 1.085 2 $20,000 0.5
University Calif Revs Prerefunded-ltd Proj-ser G
91412G5W1
5.000% 2025-May - 110.767 - 110.767 1.000 - 1.000 1 $15,000
University Calif Revs Unrefunded Balance-ltd
91412G6Z3
5.000% 2024-May 110.905 - 110.905 - - 1 $55,000
University Calif Revs Unrefunded Balance-ltd
91412G7C3
5.000% 2037-May - 110.550 - 110.550 1.076 - 1.076 2 $20,000
University Calif Revs Gen-ser U
91412GBM6
5.000% 2022-May - 103.514 - 103.514 0.219 - 0.219 2 $50,000
University Calif Revs Unrefunded Balance-ser S
91412GC78
5.000% 2020-May - 100.412 - 100.412 - 3 $75,000
University Calif Revs Ltd Proj-ser E
91412GDG7
3.000% 2020-May 101.353 - 101.353 - - 1 $25,000
University Calif Revs Ltd Proj-ser E
91412GDR3
5.000% 2020-May 102.645 - 102.645 - - 3 $115,000
University Calif Revs Var-taxable-gen-ser Z-1
91412GEX9
2.140% 2041-Jul - 100.000 - 100.000 - 1 $185,000
University Calif Revs Gen-ser Ab
91412GGF6
5.000% 2021-May 106.780 - 106.780 - - 2 $40,000
University Calif Revs Gen-ser Af
91412GRS6
5.000% 2021-May - 107.075 - 107.075 0.890 - 0.890 1 $100,000
University Calif Revs Var-gen-ser Al-3
91412GSH9
1.150% 2048-May 100.000 - 100.000 - - 1 $0
University Calif Revs Var-ser Al-4
91412GSK2
1.170% 2048-May 100.000 - 100.000 - - 2 $800,000
University Calif Revs Taxable-gen-ser Aw
91412GT70
3.230% 2027-May 107.895 - 107.895 - - 2 $150,000
University Calif Revs Gen-ser Am
91412GTR6
5.000% 2025-May - 118.711 - 118.711 0.950 - 0.950 1 $10,000
University Calif Revs Gen-ser Am
91412GUN3
5.250% 2044-May - 117.706 - 117.706 1.375 - 1.375 2 $285,000
University Calif Revs Gen-ser Av
91412GW84
5.000% 2032-May 127.245 - 127.245 127.745 - 127.745 1.229 - 1.229 2 $20,000 0.5
University Calif Revs Gen-ser Ao
91412GWN1
5.000% 2024-May - 119.274 - 119.274 0.840 - 0.840 1 $65,000
University Calif Revs Gen-ser Ao
91412GWP6
5.000% 2025-May 122.504 - 122.504 - - 1 $15,000
University Calif Revs Taxable-ltd Proj-ser J
91412GXW0
4.059% 2031-May - 118.451 - 118.451 2.260 - 2.260 1 $1,000,000+
University Calif Revs Ltd Proj-ser I
91412GYQ2
5.000% 2031-May 121.443 - 121.443 122.243 - 122.243 1.000 - 1.000 3 $500,000 0.8
University Calif Revs Ltd Proj-ser I
91412GYW9
4.000% 2045-May - 110.571 - 111.762 1.830 - 2.037 3 $35,000
University Calif Revs Gen-ser Az
91412HAZ6
5.000% 2043-May - 126.487 - 127.299 1.634 - 1.721 2 $285,000
University Calif Revs Ltd Proj-ser O
91412HCZ4
4.000% 2043-May 112.532 - 112.532 - - 1 $50,000
University Calif Revs Ltd Proj-ser O
91412HDC4
4.000% 2048-May - 114.915 - 114.915 2.120 - 2.120 1 $20,000
University Calif Revs Ltd Proj-ser O
91412HDE0
5.000% 2058-May - 125.191 - 125.191 1.862 - 1.862 2 $200,000
University Calif Revs Taxable-ltd Proj-ser P
91412HDL4
3.553% 2024-May 107.648 - 107.648 - - 1 $250,000
University Calif Revs Taxable-ltd Proj-ser P
91412HDM2
3.703% 2025-May 110.574 - 110.574 110.699 - 110.699 1.735 - 1.735 2 $6,000,000+ 0.125
University Calif Revs Gen-ser Bb
91412HDY6
4.000% 2026-May 119.861 - 119.861 119.926 - 119.926 0.940 - 0.940 2 $160,000 0.065
Upland Calif Cmnty Facs Dist Spl Tax Taxable-sycamore Hills
91535NDK5
5.000% 2039-Sep 100.600 - 100.600 - - 1 $100,000
Upland Calif Uni Sch Dist Ref
91537PGH2
4.000% 2020-Aug - 102.820 - 102.820 1.001 - 1.001 1 $50,000
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A
916544CM9
5.000% 2046-Aug - 122.617 - 122.617 1.553 - 1.553 2 $20,000
Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-sub-redev Projs
91857RAG8
5.000% 2020-Sep 103.670 - 103.670 103.670 - 103.670 1.400 - 1.400 2 $30,000 0
Val Verde Calif Sch Dist Ctfs Partn Ser A
918822BH9
4.000% 2020-Aug 102.709 - 102.709 - - 1 $55,000
Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr
924397DD1
4.500% 2022-Aug - 107.222 - 107.222 1.965 - 1.965 2 $10,000
Victor Valley Calif Un High Sch Dist Cap Apprec-election 2008-a
926055GT5
N/R 2027-Aug 84.990 - 84.990 - - 2 $80,000
Victor Valley Calif Un High Sch Dist Ref-ser A
926055JP0
3.000% 2034-Aug 104.011 - 104.011 - - 1 $50,000
Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj
926057BW9
3.000% 2037-Jul 103.268 - 103.268 103.393 - 103.393 2.459 - 2.459 3 $180,000 0.125
Victor Valley Calif Un High Sch Dist Ctfs Partn Ser A
926063CV8
3.000% 2035-Nov 102.690 - 102.690 - - 1 $30,000
Walnut Calif Energy Ctr Auth Rev Ref-ser A
93265PCG2
5.000% 2020-Jan 101.161 - 101.161 - - 1 $15,000
Walnut Valley Calif Uni Sch Dist Ref
932889VY1
5.000% 2026-Aug - 127.087 - 127.087 0.960 - 0.960 1 $10,000
Washington Calif Uni Sch Dist Yolo Cnty Cap Apprec-election 1999-ser B
937411HD1
N/R 2031-Aug 73.994 - 73.994 - - 2 $100,000
Washington Twp Calif Health Care Dist Rev Ref-ser B
940204EU0
3.375% 2031-Jul 104.885 - 104.885 - - 3 $150,000
Weaver Calif Un Sch Dist Election 2000-ser B
947272CA6
N/R 2026-Aug 87.484 - 87.484 - - 4 $60,000
West Contra Costa Calif Uni Sch Dist 2010 Election-ser C
952347H21
4.000% 2021-Aug - 105.930 - 105.930 0.920 - 0.920 1 $25,000
West Covina Calif Pub Fing Auth Lease Rev Taxable-big League Dreams Pj-b
95236PEJ5
6.050% 2026-Jun - 103.000 - 103.000 - 12 $230,000
West Hills Cmnty College Dist Calif Ref
95330PFJ9
3.375% 2027-Aug - 107.215 - 107.215 0.889 - 0.889 3 $30,000
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase
95332RBW8
5.000% 2024-Apr - 118.637 - 118.637 0.870 - 0.870 1 $25,000
West Vy Wtr Dist Calif Wtr Rev Ref-ser A
956409AV8
5.000% 2036-Oct - 122.022 - 122.022 1.700 - 1.700 1 $25,000
West Vy Mission Cmnty College Dist Calif Election 2012-ser A
95640HCR7
4.000% 2037-Aug 105.764 - 105.764 - - 2 $80,000
West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B
95640HGG7
5.000% 2022-Aug 111.485 - 111.485 111.610 - 111.610 0.993 - 0.993 2 $50,000 0.125
West Vy Mission Cmnty College Dist Calif Election 2012-ser C
95640HHN1
3.000% 2035-Aug - 107.605 - 107.605 1.829 - 1.829 2 $50,000
West Vy Mission Cmnty College Dist Calif Election 2018-ser A
95640HJA7
5.000% 2030-Aug 134.851 - 134.851 - - 2 $40,000
Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs
958324DR3
5.050% 2025-Sep - 66.173 - 66.173 13.404 - 13.404 1 $15,000
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser B
95874TAZ2
5.000% 2034-Oct - 100.476 - 100.476 0.801 - 0.801 2 $10,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556AJ7
5.000% 2021-Sep - 107.791 - 107.791 1.114 - 1.114 1 $15,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556BC1
5.000% 2022-Sep - 112.229 - 112.229 0.900 - 0.900 1 $75,000
Westminster Calif Sch Dist Cap Apprec-election 2008
960621BS8
N/R 2028-Aug 84.275 - 84.275 85.062 - 85.062 1.816 - 1.816 3 $75,000 0.787
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621CC2
N/R 2052-Aug - 73.795 - 73.795 0.924 - 0.924 2 $40,000
Westminster Calif Sch Dist Election 2008-ser B
960621CR9
3.500% 2026-Aug - 108.950 - 108.950 1.173 - 1.173 2 $30,000
Westminster Calif Sch Dist Election 2016-ser B
960621HR4
4.000% 2048-Aug - - - 2 $840,000
Westminster Calif Sch Dist Ctfs Partn Ref
960622BM9
3.000% 2030-Dec 105.290 - 105.290 - - 2 $20,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAZ9
3.000% 2045-Nov 99.900 - 100.000 - - 2 $200,000
Westside Calif Un Sch Dist 2012 Election-ser A
961488NY5
3.000% 2020-Aug - 102.020 - 102.020 0.854 - 0.854 3 $30,000
Whittier Calif City Sch Dist Election 2012-ser C
966765QN2
3.500% 2038-Aug - 110.875 - 110.875 2.012 - 2.012 2 $100,000
Whittier Calif Health Fac Rev Var-presbyterian Intercmnty-a
966769CY5
1.220% 2036-Jun - 100.000 - 100.000 - 1 $150,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp
966769DG3
6.000% 2031-Jun 107.700 - 107.700 - - 1 $10,000
Whittier Calif Un High Sch Dist Ref-crossover
966782SR6
N/R 2033-Aug - 68.508 - 68.508 2.188 - 2.188 2 $90,000
William S Hart Calif Un High Sch Dist Cap Apprec-2008 Election-ser B
969268AR2
N/R 2025-Aug 90.947 - 90.947 - - 3 $75,000
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CQ2
4.000% 2038-Aug - 108.500 - 108.500 1.761 - 1.761 1 $10,000
Willows Calif Uni Sch Dist 2016 Election-ser A
971263AV0
3.500% 2034-Aug - 111.259 - 111.259 1.770 - 1.770 2 $30,000
Windsor Calif Uni Sch Dist Election 2016
973517MR3
3.250% 2035-Aug - 108.405 - 108.405 2.096 - 2.096 2 $20,000
Winters Calif Jt Uni Sch Dist Yolo Solano Cntys 2014 Election-ser B
976095FP9
4.000% 2046-Aug - 109.228 - 110.971 1.680 - 2.030 7 $320,000
Wiseburn Calif Sch Dist Cap Apprec-ser A
977266CS2
N/R 2025-Aug 91.769 - 91.769 - - 4 $480,000
Wiseburn Calif Sch Dist 2010 Election-ser B
977266HE8
5.625% 2041-May 108.537 - 108.537 - - 5 $195,000
Wiseburn Calif Uni Sch Dist Ref-ser A
977269BS7
3.000% 2037-Aug 103.038 - 103.038 - - 1 $30,000
Woodland Calif Jt Uni Sch Dist Ref
979540SM4
4.750% 2026-Aug 103.692 - 103.692 103.812 - 103.812 0.750 - 0.750 2 $1,050,000 0.12
Woodside Calif Elem Sch Dist Election 2014
980230DU7
3.000% 2030-Aug - 108.538 - 108.538 1.216 - 1.216 2 $10,000
Yolo Cnty Calif Ctfs Partn Taxable-2012-solar Academy
98601ECY0
5.500% 2035-Dec 128.819 - 128.819 129.460 - 129.460 3.169 - 3.169 4 $100,000 0.641
Yountville Calif Fin Auth Lease Rev Ref
987788CF1
3.000% 2034-Dec - 106.291 - 106.291 1.931 - 1.931 1 $5,000
Yuba Calif Cmnty College Dist Ref-crossover-ser B
988176EW9
5.000% 2025-Aug - 123.502 - 123.502 0.929 - 0.929 2 $20,000
Yuba Calif Cmnty College Dist Ref-ser A
988176HQ9
3.000% 2036-Aug - 103.220 - 103.220 2.492 - 2.492 2 $40,000
Yuba City Calif Pub Fing Auth Lease Rev Ref-gauche Pk/aquatic Complex
988230AK4
2.000% 2025-Jun 101.989 - 101.989 - - 1 $60,000

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