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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A
00037CNR7
2.250% 2024-Aug - 100.000 - 100.000 - 2 $1,195,000+
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C
00037CPN4
2.250% 2035-Aug 100.000 - 100.000 - - 1 $100,000
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D
00037CPP9
2.250% 2035-Aug - 100.000 - 100.000 - 2 $750,000
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A
00037CSJ0
5.000% 2028-Aug - 109.868 - 109.868 1.350 - 1.350 1 $110,000
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-taxable-sub-windemere
00037CXB1
2.000% 2019-Sep - 99.549 - 99.549 3.294 - 3.294 2 $20,000
Abag Fin Auth For Nonprofit Corps Calif Ctfs Partn Stanford Univ Hosp
00037EBH8
5.250% 2020-Nov - 103.809 - 103.809 - 1 $85,000
Abag Fin Auth For Nonprofit Corps Calif Ctfs Partn Stanford Univ Hosp-natl-ibc
00037EBM7
5.250% 2020-Nov - 103.705 - 103.705 - 1 $10,000
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
004284ZG3
N/R 2032-Aug - 102.407 - 102.407 - 2 $140,000
Adelanto Calif Pub Util Auth Rev Ref-ser-a
006797BY9
5.000% 2039-Jul 114.774 - 114.774 - - 2 $50,000
Agoura Hills Calif Redev Agy Tax Alloc Taxable-agoura Hills Redev-a-t
00849DAD8
7.842% 2041-Oct 140.464 - 140.464 - - 1 $10,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
010824JH4
4.000% 2039-Aug - 107.440 - 107.440 2.700 - 2.700 1 $30,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CE3
5.000% 2030-Dec - 113.729 - 113.729 1.869 - 1.869 1 $15,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CR4
5.000% 2023-Dec 114.489 - 114.489 - - 2 $30,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CS2
5.000% 2024-Dec 114.544 - 114.544 114.719 - 114.719 1.661 - 1.661 4 $70,000 0.175
Alameda-contra Costa Calif Tran Dist Ctfs Partn Land Acquisition Proj-ser A
010851CP6
6.125% 2034-Aug 101.064 - 101.064 - - 1 $65,000
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C
010869CD5
6.600% 2029-Oct - 123.794 - 123.794 3.813 - 3.813 3 $30,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GJ8
5.000% 2026-Oct - 113.795 - 113.795 1.750 - 1.750 3 $180,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GK5
3.000% 2026-Oct - 104.380 - 104.380 1.963 - 1.963 3 $90,000
Alameda Corridor Transn Auth Calif Rev Ref-sub Lien-ser A
010869GT6
4.000% 2021-Oct - 104.996 - 104.996 1.887 - 1.887 2 $40,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HD0
4.000% 2035-Oct 107.276 - 107.276 107.526 - 107.526 2.868 - 2.868 3 $45,000 0.25
Albany Calif Ref
012086EE0
4.000% 2026-Aug 112.808 - 112.808 - - 2 $100,000
Albany Calif Uni Sch Dist Election 2016-measure E-ser A
012104RG2
2.500% 2032-Aug 95.600 - 95.600 - - 1 $100,000
Alhambra Calif City Elem Sch Dist Cap Apprec-elec Of 1999-ser B
015896CC5
N/R 2031-Sep - 68.653 - 68.653 3.069 - 3.069 2 $20,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059EB9
5.000% 2020-Aug 104.266 - 104.266 - - 1 $50,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059EC7
5.000% 2021-Aug 107.059 - 107.059 - - 1 $15,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059EL7
5.000% 2029-Aug - 111.446 - 111.446 1.400 - 1.400 1 $140,000
Alisal Calif Un Sch Dist Election 2016-ser A
016394LA4
5.250% 2042-Aug - 119.999 - 119.999 2.550 - 2.550 1 $40,000
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C
016730DB6
N/R 2047-Aug - 69.537 - 69.537 1.290 - 1.290 1 $5,000,000+
Allan Hancock Calif Jt Cmnty College Dist Ref
016730FB4
5.000% 2030-Aug 115.099 - 115.099 118.582 - 118.582 1.333 - 1.333 6 $180,000 3.483
Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E
016730HB2
3.250% 2044-Aug 98.375 - 98.375 98.725 - 98.725 3.325 - 3.325 4 $2,600,000+ 0.35
Alta Loma Calif Sch Dist 2016 Election-ser A
021321KA1
5.000% 2042-Aug 116.029 - 116.029 - - 1 $25,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C
022168MT2
5.000% 2026-Aug - - - 2 $60,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UE4
N/R 2028-Aug 78.055 - 78.055 - - 2 $30,000
Amador Wtr Agy Calif Wtr Rev Ref-ser A
02265TAW2
3.500% 2049-Jun - 100.723 - 100.723 3.384 - 3.384 2 $40,000
Anaheim Calif Elem Sch Dist Election 2010
032555NL4
2.750% 2042-Aug - 90.455 - 90.455 3.343 - 3.343 3 $150,000
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PB4
3.125% 2033-Aug - 103.692 - 103.692 2.625 - 2.625 1 $50,000
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PL2
4.000% 2042-Aug - 106.889 - 106.889 3.050 - 3.050 3 $7,155,000+
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PM0
3.625% 2044-Aug 100.250 - 100.250 - - 1 $105,000
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A
032556AW2
5.000% 2036-Oct - 108.397 - 108.397 1.470 - 1.470 2 $100,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAW9
5.000% 2048-Feb - 118.913 - 118.913 2.575 - 2.575 3 $260,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep - 86.488 - 86.488 2.300 - 2.300 2 $100,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impts Proj-a-1
03255LDV8
4.250% 2035-Sep 100.000 - 100.000 - - 1 $10,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-anaheim Pub Impt-a-2
03255LEG0
4.750% 2029-Sep 100.000 - 100.000 - - 1 $50,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGL7
5.000% 2027-May 114.340 - 114.340 - - 2 $80,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGU7
5.000% 2039-May 112.183 - 112.183 112.666 - 114.244 2.000 - 2.310 20 $19,325,000+ 2.061
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 113.462 - 113.462 2.153 - 2.153 1 $50,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Proj-ser A
03255LHP7
5.000% 2034-Sep - 119.400 - 119.400 2.416 - 2.416 1 $50,000
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002
032591NP0
N/R 2027-Aug 80.107 - 80.107 - - 2 $40,000
Anderson Calif Un High Sch Dist Election Of 2012-ser A
033573BG0
3.250% 2027-Aug 104.192 - 104.192 - - 3 $75,000
Antelope Valley Calif Cmnty College Dist Ref-ser A
03667PDT6
5.000% 2024-Aug 117.624 - 117.624 117.649 - 117.649 1.500 - 1.500 2 $400,000 0.025
Antelope Valley Calif Cmnty College Dist Ref-ser A
03667PDV1
5.000% 2026-Aug - 116.218 - 116.218 1.760 - 1.760 1 $15,000
Antelope Valley Calif Cmnty College Dist Ref-taxable-ser B
03667PEE8
3.142% 2021-Aug - 100.879 - 100.879 2.738 - 2.738 1 $10,000
Antelope Vy Calif Healthcare Dist Revenue Ser A
036680BX3
5.250% 2036-Mar - 108.934 - 108.934 3.755 - 3.755 4 $20,000
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2
03672TCN5
1.800% 2037-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $1,400,000 0
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAJ5
5.000% 2026-Jun - 121.600 - 121.600 1.750 - 1.750 1 $25,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082BT0
5.000% 2023-May - 113.224 - 113.224 1.586 - 1.586 1 $15,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GF0
4.000% 2037-Aug 103.725 - 103.725 - - 2 $40,000
Arcata Calif Elem Sch Dist Ref
039303FV9
4.000% 2022-Aug 107.055 - 107.055 - - 2 $100,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BS0
5.000% 2030-Aug 114.361 - 114.361 - - 1 $100,000
Atascadero Calif Uni Sch Dist 2014 Election-ser B
046558DU3
4.000% 2033-Aug 109.274 - 109.274 - - 3 $225,000
Atwater Calif Pub Fing Auth Wastewater Rev
049887CZ3
5.625% 2031-May 102.000 - 102.000 - - 2 $40,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBB7
N/R 2033-Aug - 64.130 - 64.130 3.139 - 3.139 2 $10,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBF8
N/R 2037-Aug 51.487 - 51.487 - - 3 $45,000
Atwater Calif Wastewater Rev Ref-ser A
050002AK0
5.000% 2027-May 121.287 - 121.287 121.287 - 121.287 2.100 - 2.100 2 $30,000 0
Auburn Calif Wastewater Rev Ref
05029LAR0
3.000% 2039-Jun 95.500 - 95.500 - - 1 $80,000
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent
055030BQ2
4.500% 2030-Aug - 106.833 - 106.833 3.750 - 3.750 3 $45,000
Azusa Calif Uni Sch Dist Ref
055033NQ3
4.000% 2031-Aug - 110.051 - 110.051 2.479 - 2.479 1 $50,000
Azusa Calif Wtr Sys Rev Ref
055047BE3
5.000% 2032-Jul - 118.950 - 118.950 1.751 - 1.751 2 $100,000
Bakersfield Calif Ctfs Partn Ref-taxable-ser B Conv 4/1/07
057497FW4
5.000% 2022-Apr - 100.249 - 100.249 1.757 - 1.757 1 $25,000
Bakersfield Calif City Sch Dist Conv-cap Apprec-2006 Election-
057507HX6
N/R 2042-May - 65.679 - 65.679 1.835 - 1.835 1 $5,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCH3
5.000% 2030-Sep - 119.367 - 119.367 1.778 - 1.778 2 $240,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BB3
5.000% 2021-Jun 106.469 - 106.469 - - 1 $50,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BC1
5.000% 2022-Jun 110.182 - 110.182 - - 4 $760,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BF4
5.000% 2025-Jun 118.529 - 118.529 - - 2 $330,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YBW3
N/R 2032-Aug 65.141 - 65.141 - - 2 $40,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YBZ6
N/R 2035-Aug 56.637 - 56.637 - - 2 $20,000
Bassett Calif Uni Sch Dist Election 2014-ser B
070185UR2
4.000% 2029-Aug - 111.168 - 111.168 2.320 - 2.320 2 $20,000
Bassett Calif Uni Sch Dist Election 2014-ser B
070185VA8
3.750% 2040-Aug - 104.932 - 104.932 2.989 - 2.989 1 $30,000
Bassett Calif Uni Sch Dist Election 2014-ser B
070185VC4
3.850% 2046-Aug 102.628 - 102.628 102.878 - 102.878 3.399 - 3.399 3 $30,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
1.850% 2045-Apr 100.000 - 100.000 - - 1 $250,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08
072024KR2
1.650% 2047-Apr 100.000 - 100.000 - - 1 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08
072024KV3
1.850% 2047-Apr - 100.000 - 100.000 - 2 $1,000,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr 138.474 - 138.474 - - 1 $1,500,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 150.682 - 150.682 - - 1 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RQ7
5.000% 2026-Apr - 110.605 - 110.605 1.300 - 1.300 1 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr 106.299 - 106.299 - - 1 $30,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SG8
5.000% 2030-Apr - 110.453 - 110.453 1.350 - 1.350 1 $250,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 108.577 - 108.577 109.550 - 109.550 1.648 - 1.648 3 $75,000 0.973
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 110.550 - 110.550 112.292 - 112.292 2.345 - 2.345 2 $700,000 1.742
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 110.500 - 110.500 113.673 - 113.673 2.306 - 2.306 3 $160,000 3.173
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024UE0
4.000% 2020-Apr 102.094 - 102.094 102.194 - 102.194 1.614 - 1.614 2 $60,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UW0
5.000% 2023-Apr - 112.901 - 112.901 1.600 - 1.600 2 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VK5
4.000% 2035-Apr 108.128 - 108.128 108.508 - 108.508 2.796 - 2.796 4 $140,000 0.38
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 100.593 - 100.593 - - 3 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VR0
3.500% 2047-Apr - 101.344 - 101.344 3.306 - 3.306 2 $100,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031AX5
4.000% 2019-Oct 100.841 - 100.841 100.937 - 100.937 1.802 - 1.802 3 $60,000 0.096
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BP1
5.000% 2034-Oct 111.034 - 111.034 - - 1 $50,000
Bellevue Calif Un Sch Dist Cap Apprec
079113BZ8
N/R 2024-Aug - 90.527 - 90.527 1.900 - 1.900 1 $200,000
Bellevue Calif Un Sch Dist Election 2014-ser B
079113DX1
3.000% 2040-Aug - 97.296 - 97.296 3.176 - 3.176 2 $20,000
Benicia Calif Uni Sch Dist Election 2014-ser B
082023PA4
4.000% 2031-Aug 110.219 - 110.219 - - 2 $125,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PT0
4.125% 2034-Sep - 103.629 - 103.629 1.395 - 1.395 1 $10,000
Berkeley Calif Ref
084113RE1
5.000% 2024-Sep - 114.629 - 114.629 1.510 - 1.510 1 $50,000
Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref
084144DA9
5.000% 2020-Oct - 105.061 - 105.061 1.413 - 1.413 3 $150,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZB2
3.000% 2033-Aug - 101.701 - 101.701 2.790 - 2.790 2 $70,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZF3
3.250% 2037-Aug - 101.030 - 101.030 3.121 - 3.121 3 $135,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZH9
3.250% 2039-Aug 99.750 - 99.750 - - 1 $50,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZP1
3.500% 2045-Aug - 103.124 - 103.124 3.109 - 3.109 2 $10,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-cap Impt Proj
088006EL1
4.000% 2020-Jun 100.231 - 100.231 - - 1 $100,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HB0
5.000% 2024-Jun 109.899 - 109.899 - - 1 $10,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HQ2
N/R 2021-Aug 95.977 - 95.977 96.227 - 96.227 1.706 - 1.706 3 $30,000 0.25
Beverly Hills Calif Uni Sch Dist Ref
088023JR8
3.375% 2028-Aug 103.410 - 103.410 - - 3 $300,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023MC7
N/R 2037-Aug 50.865 - 50.865 51.997 - 51.997 2.682 - 2.685 6 $180,000 1.132
Big Bear Lake Calif Indl Rev Southwest Gas Corp Pj-ser A
08901KAR9
2.250% 2028-Dec 100.000 - 100.000 - - 1 $175,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VF6
4.000% 2024-Aug - 112.067 - 112.067 1.600 - 1.600 1 $40,000
Brawley Calif Pension Oblig Taxable
105710AL1
4.019% 2031-Sep - 98.712 - 98.712 4.153 - 4.153 2 $10,000
Brea Calif Redev Agy Cap Apprec-tax Allocation-a
106287KV6
N/R 2033-Aug 37.914 - 37.914 - - 2 $100,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj
10727YBQ8
4.000% 2038-Oct - - - 2 $735,000
Bret Harte Calif Un High Sch Dist Election 2008-ser B
107349CW0
5.250% 2044-Aug - 118.038 - 118.203 1.627 - 1.657 5 $115,000
Buena Pk Calif Sch Dist Ref
119178DM0
3.125% 2023-Aug 101.929 - 101.929 102.775 - 102.775 1.867 - 1.867 3 $75,000 0.846
Buena Pk Calif Sch Dist Election 2014-ser A
119178EK3
5.000% 2040-Aug - 113.551 - 114.219 2.130 - 2.255 4 $580,000
Buena Pk Calif Sch Dist Election 2014
119178GJ4
5.000% 2047-Aug - 117.646 - 117.646 2.612 - 2.612 1 $55,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A
120827CQ1
5.000% 2042-Jul - 106.430 - 106.430 2.869 - 2.869 1 $10,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser B
120827DK3
5.000% 2022-Jul - 110.336 - 110.336 1.650 - 1.650 1 $30,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RAE6
5.000% 2019-Dec - 102.041 - 102.041 1.551 - 1.551 4 $260,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBR6
3.375% 2043-Dec 98.944 - 98.944 99.194 - 99.194 3.424 - 3.424 3 $30,000 0.25
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAV4
5.000% 2020-Jun 103.678 - 103.678 - - 2 $260,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TAW2
5.000% 2021-Jun 103.598 - 103.598 103.998 - 103.998 1.317 - 1.317 4 $100,000 0.4
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TBL5
4.000% 2020-Jun 102.595 - 102.595 - - 3 $450,000
Burlingame Calif Elem Sch Dist Ref
121457HE8
4.000% 2030-Aug - 112.694 - 112.694 2.106 - 2.106 2 $10,000
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj
121459DL2
4.000% 2020-Jun - 102.697 - 102.697 1.511 - 1.511 3 $60,000
Burlingame Calif Fing Auth Storm Drain Rev Ser A-1
12145LAK0
4.000% 2020-Jul - 102.722 - 102.853 1.550 - 1.660 2 $100,000
Butte-glenn Cmnty College Dist Calif Ref
124110CW5
4.000% 2026-Aug - 107.600 - 107.600 1.600 - 1.600 1 $50,000
Buttonwillow Calif Un Sch Dist Election Of 2002-ser A
124226AZ4
5.500% 2027-Nov 117.000 - 117.000 118.298 - 118.298 3.044 - 3.044 5 $75,000 1.298
Byron Un Sch Dist Calif Ref
12463NCJ1
5.000% 2025-Aug - 117.742 - 117.742 1.750 - 1.750 2 $40,000
Cabrillo Calif Cmnty College Dist Ref
127109NT9
5.000% 2025-Aug 110.039 - 110.039 - - 1 $10,000
Cabrillo Calif Cmnty College Dist Ref
127109PA8
4.000% 2019-Aug 100.565 - 100.565 100.594 - 100.594 1.723 - 1.723 3 $270,000 0.029
Cabrillo Calif Uni Sch Dist Ser A
127127HA9
4.000% 2034-Aug 104.140 - 104.140 - - 1 $25,000
Cabrillo Calif Uni Sch Dist Election 2012-ser C
127127JP4
3.500% 2042-Aug - - - 2 $10,000
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127KC1
4.000% 2020-Aug 102.794 - 102.794 - - 1 $25,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TS5
5.000% 2037-Aug - 112.313 - 112.313 1.974 - 1.974 2 $70,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CK4
5.000% 2021-Dec - - - 1 $60,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec 103.979 - 103.979 106.854 - 106.951 2.837 - 2.853 4 $90,000 2.972
Calaveras Uni Sch Dist Calif Election Of 2006
128244DM9
4.000% 2021-Aug - 100.950 - 100.950 - 2 $30,000
Calaveras Uni Sch Dist Calif Ctfs Partn Cap Apprec-cap Projs
128245BX4
N/R 2035-Jul 57.169 - 57.169 57.282 - 57.282 3.473 - 3.473 3 $105,000 0.113
Calexico Calif Uni Sch Dist Ref
129577HZ8
5.000% 2025-Aug 116.015 - 116.015 118.113 - 118.113 1.917 - 1.917 3 $60,000 2.098
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc
13012RAW9
5.250% 2053-May - 114.657 - 114.704 3.338 - 3.352 17 $765,000
California Cmnty Hsg Agy Workforce Hsg Rev Annadel Apts-ser A
13013HAA8
5.000% 2049-Apr 105.771 - 105.771 106.021 - 106.021 4.250 - 4.250 2 $5,000,000+ 0.25
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment
13013VAH2
4.125% 2024-Jun 107.914 - 107.914 - - 2 $60,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty
13016NBW3
5.750% 2029-Jun - 103.890 - 103.890 - 2 $40,000
California Edl Facs Auth Rev Ref-stanford Univ-ser L-6
1301746E0
2.120% 2022-Oct - 100.000 - 100.000 - 2 $500,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SC7
N/R 2028-Oct - 77.802 - 77.802 2.679 - 2.679 4 $40,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct - 115.035 - 115.035 1.481 - 1.481 1 $15,000
California Edl Facs Auth Rev Chapman Univ
1301787M2
5.000% 2026-Apr 117.494 - 117.494 - - 2 $200,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov - 108.242 - 108.420 1.095 - 1.164 2 $65,000
California Edl Facs Auth Rev Santa Clara Univ
130179BA1
5.000% 2021-Apr 106.413 - 106.413 - - 1 $50,000
California Edl Facs Auth Rev Occidental College
130179EF7
5.000% 2023-Oct - 114.623 - 114.623 1.570 - 1.570 1 $25,000
California Edl Facs Auth Rev Pepperdine Univ
130179FU3
5.000% 2046-Oct - 114.745 - 114.745 2.656 - 2.656 2 $80,000
California Edl Facs Auth Rev Santa Clara Univ-ser C
130179NE0
5.000% 2046-Apr - - - 2 $5,280,000+
California Edl Facs Auth Rev Unrefunded Balance-univ San
130179NM2
6.125% 2036-Oct - 111.251 - 111.251 1.400 - 1.400 1 $10,000
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May 138.832 - 138.832 - - 2 $2,000,000+
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBB3
5.000% 2027-Nov - 120.380 - 120.380 1.700 - 1.700 2 $110,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBL1
5.000% 2021-Nov - 108.549 - 108.549 1.570 - 1.570 1 $20,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBP2
5.000% 2024-Nov 117.314 - 117.314 - - 2 $70,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBX5
5.000% 2025-Nov - 120.243 - 120.243 1.720 - 1.720 1 $40,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCC0
5.000% 2030-Nov 116.232 - 116.232 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCE6
5.000% 2032-Nov 115.564 - 115.564 115.714 - 115.714 2.394 - 2.394 2 $30,000 0.15
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCG1
5.000% 2034-Nov 114.600 - 114.600 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCL0
5.000% 2041-Nov 113.722 - 113.722 - - 1 $200,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDQ8
5.000% 2034-Nov 116.778 - 116.778 - - 3 $300,000
California Health Facs Fing Auth Rev Ref-insd-petaluma Health Ctr
13032UEB0
4.000% 2021-Jun - 104.738 - 104.738 1.690 - 1.690 3 $360,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UEX2
5.000% 2023-Oct 113.595 - 113.595 - - 3 $330,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct - - - 1 $50,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFY9
4.000% 2025-Mar 110.682 - 110.682 - - 1 $15,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGE2
4.000% 2031-Mar 107.324 - 107.324 - - 2 $85,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGK8
3.000% 2039-Mar - 96.425 - 96.425 3.246 - 3.246 2 $200,000
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGN2
4.000% 2036-Oct 110.360 - 110.360 - - 1 $250,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJE9
5.000% 2032-Aug 117.232 - 117.232 - - 1 $5,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug 102.500 - 102.500 - - 2 $50,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKP2
5.000% 2029-Aug 119.150 - 119.150 - - 4 $100,000
California Health Facs Fing Auth Rev El Camino Hosp
13032ULQ9
5.000% 2021-Feb - 105.797 - 105.797 1.650 - 1.650 1 $100,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UML9
4.125% 2047-Feb - 106.250 - 106.250 3.209 - 3.209 2 $140,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNW4
5.000% 2038-Nov - 117.043 - 117.043 2.750 - 2.750 2 $100,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov 106.019 - 106.019 106.873 - 106.873 3.080 - 3.080 5 $170,000 0.854
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPV4
5.000% 2042-Nov - 116.081 - 116.081 2.866 - 2.866 1 $20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQG6
5.000% 2029-Nov 124.338 - 124.338 124.498 - 124.498 1.885 - 1.885 3 $375,000 0.16
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQV3
5.000% 2022-Nov 111.743 - 111.743 111.843 - 111.843 1.560 - 1.560 2 $160,000 0.1
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URG5
5.000% 2033-Nov 118.378 - 118.378 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URM2
5.000% 2038-Nov - 117.292 - 117.292 2.720 - 2.720 1 $0
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-b-1
13033F3T5
2.030% 2045-Nov 100.000 - 100.000 - - 2 $3,600,000+
California Health Facs Fing Auth Rev Var-hosp-adventist-b-rmkt
13033F7N4
N/R 2028-Sep 100.000 - 100.000 - - 1 $1,000,000+
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-h
13033FF54
2.270% 2035-Jul - 100.000 - 100.000 - 1 $3,565,000+
California Hsg Fin Agy Rev Savrs-hsg-multifamily-ser C
13033KW54
6.030% 2037-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $10,000 0
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L2Z9
5.000% 2025-Aug 115.350 - 115.350 - - 2 $50,000
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3D7
5.000% 2029-Aug - 116.112 - 116.112 1.800 - 1.800 1 $50,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3Q8
5.000% 2020-Oct - 104.699 - 104.699 1.662 - 1.662 1 $25,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L4G9
5.000% 2038-Oct - - - 1 $25,000
California Health Facs Fing Auth Rev Var-ref-st Joseph Health Sys
13033L4W4
5.000% 2034-Jul 110.520 - 110.520 - - 3 $600,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L7Y7
5.000% 2023-Feb - 112.135 - 112.135 1.660 - 1.660 1 $25,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13033L8P5
5.000% 2054-Aug 110.787 - 110.787 114.253 - 114.253 2.538 - 2.538 4 $120,000 3.466
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
N/R 2038-Sep 100.000 - 100.000 100.000 - 100.000 - 6 $3,100,000+ 0
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug 100.959 - 100.959 - - 1 $20,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 100.928 - 100.983 - - 4 $230,000
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h
13033LER4
2.000% 2033-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $1,550,000 0
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 101.770 - 101.770 - - 1 $25,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LFL6
2.000% 2040-Oct - 100.000 - 100.000 - 1 $200,000
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc
13033LH59
5.000% 2022-Jun 109.468 - 109.800 - - 3 $200,000
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LL70
5.000% 2022-Nov - 111.806 - 111.806 1.570 - 1.570 2 $40,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 107.450 - 107.450 108.400 - 108.400 2.949 - 2.949 4 $20,000 0.95
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS32
4.000% 2028-Mar 106.009 - 106.009 106.509 - 106.509 2.225 - 2.225 2 $20,000 0.5
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 105.250 - 105.250 2.558 - 2.558 1 $10,000
California Health Facs Fing Auth Rev Var-health Fac-catholic
13033LSX6
2.230% 2047-Mar - 100.000 - 100.000 - 2 $450,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVP9
5.000% 2021-Aug 107.198 - 107.198 - - 2 $50,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVT1
5.000% 2025-Aug - 107.843 - 107.843 1.520 - 1.520 1 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 109.116 - 109.116 111.209 - 111.432 2.200 - 2.251 5 $255,000 2.316
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWC7
5.000% 2024-Nov 107.889 - 107.889 - - 1 $10,000
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWG8
5.000% 2032-Nov 107.458 - 107.458 109.232 - 109.248 1.305 - 1.311 5 $75,000 1.79
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov - 106.640 - 106.640 1.826 - 1.826 2 $50,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LWM5
2.100% 2042-Oct - 100.000 - 100.000 - 2 $450,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX51
5.000% 2024-Jul - 113.911 - 113.911 1.550 - 1.550 1 $15,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX85
5.000% 2027-Jul 113.239 - 113.239 - - 2 $270,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LXV4
4.000% 2021-Oct 105.354 - 105.354 105.679 - 105.679 1.608 - 1.608 5 $100,000 0.325
California Health Facs Fing Auth Rev Stanford Hosp Clinics-b
13033LYZ4
5.000% 2019-Aug - 101.100 - 101.100 1.404 - 1.404 1 $225,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 106.760 - 106.760 107.262 - 107.262 1.470 - 1.470 3 $300,000 0.502
California Infrastructure & Economic Dev Bk Rev Performing Arts Ctr
13033WA37
5.000% 2042-Dec 101.399 - 101.399 - - 1 $65,000
California Infrastructure & Economic Dev Bk Rev J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct - 108.230 - 108.230 1.465 - 1.465 1 $20,000
California Infrastructure & Economic Dev Bk Rev Ref-the J Paul Getty Tr-ser
13034ABD1
5.000% 2021-Oct 108.268 - 108.268 108.497 - 108.497 1.430 - 1.430 4 $200,000 0.229
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADT4
5.000% 2021-Feb - 105.977 - 105.977 1.550 - 1.550 2 $350,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AED8
5.000% 2022-Oct 110.935 - 110.935 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGR5
3.500% 2035-Oct 101.752 - 101.752 - - 1 $5,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHT0
5.000% 2027-Nov 113.630 - 113.630 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHU7
5.000% 2029-Nov - - - 2 $640,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJX9
5.000% 2035-Oct - - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKC3
5.000% 2023-Oct 114.750 - 114.854 115.000 - 115.000 1.489 - 1.489 5 $810,000 0.25
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALV0
5.000% 2032-Oct - 120.694 - 120.694 1.990 - 1.990 2 $60,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALW8
5.000% 2033-Oct 119.601 - 119.601 119.823 - 119.823 2.104 - 2.104 3 $150,000 0.222
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALX6
4.000% 2034-Oct - 110.900 - 110.900 2.390 - 2.390 2 $500,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALY4
4.000% 2035-Oct - - - 2 $60,000
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr
13034ANY2
5.000% 2027-Sep - 123.111 - 123.111 1.647 - 1.647 1 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASC5
5.000% 2029-Oct 123.083 - 123.083 - - 4 $100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASD3
5.000% 2030-Oct 122.450 - 122.450 122.950 - 122.950 1.872 - 1.872 2 $20,000 0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASE1
5.000% 2031-Oct 121.270 - 122.107 123.550 - 123.550 1.800 - 1.800 3 $400,000 2.28
California Infrastructure & Economic Dev Bk Rev Ref-pacific Gas & Elec Co-ser
13034ASX9
1.750% 2026-Nov 94.500 - 94.500 88.460 - 88.460 - 2 $2,140,000+ -6.04
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATH3
5.000% 2025-May - - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATJ9
5.000% 2026-May 121.880 - 121.880 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATW0
5.000% 2042-May - 117.476 - 117.476 2.801 - 2.801 2 $20,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PYU5
3.292% 2026-Feb 100.916 - 100.916 101.166 - 101.166 3.085 - 3.085 2 $40,000 0.25
California Mobilehome Pk Fing Auth Rev Ref-union City Tropics-ser A
130479FE3
4.500% 2036-Dec 100.000 - 100.000 - - 1 $10,000
California Mun Fin Auth Multifamily Hsg Rev Var-garden Brook Sr Vlg-ser A
130483DX5
2.250% 2058-Jun - 100.000 - 100.000 - 1 $2,400,000+
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGN7
5.250% 2025-Jul 103.743 - 103.743 - - 3 $135,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
N/R 2035-Nov 100.000 - 100.000 - - 3 $4,700,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
N/R 2035-Nov 100.000 - 100.000 - - 2 $800,000
California Mun Fin Auth Rev Ref-univ San Diego-ser B
13048TKQ5
5.000% 2020-Oct 104.399 - 104.399 - - 1 $30,000
California Mun Fin Auth Rev Northbay Healthcare-ser A
13048TP23
5.250% 2041-Nov - 111.588 - 111.588 3.484 - 3.484 2 $20,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TR70
5.000% 2036-Feb - - - 2 $560,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSN4
5.000% 2019-Oct 101.255 - 101.255 - - 1 $5,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSS3
5.000% 2023-Oct 114.044 - 114.044 - - 1 $20,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 102.713 - 102.713 - - 1 $25,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWR0
5.000% 2019-Oct 101.391 - 101.391 101.416 - 101.416 1.682 - 1.682 3 $375,000 0.025
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWX7
5.000% 2025-Oct - 120.629 - 120.629 1.610 - 1.610 1 $25,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWZ2
5.000% 2027-Oct - 118.170 - 118.170 1.977 - 1.977 2 $30,000
California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj
13048TXZ1
5.000% 2027-Nov 116.090 - 116.090 - - 2 $170,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
N/R 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $4,690,000+ 0
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc
13049SBC7
5.250% 2039-Aug - 113.092 - 113.092 2.591 - 2.591 2 $65,000
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A
13049SCG7
5.000% 2025-Aug - 116.990 - 116.990 2.107 - 2.107 2 $50,000
California Mun Fin Auth Lease Rev Cap Apprec-jurupa Uni Sch Dist
13049UAX7
N/R 2036-Oct 48.114 - 48.114 48.414 - 48.414 2.615 - 2.615 3 $150,000 0.3
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEZ8
5.000% 2048-Jun - 118.617 - 118.617 2.680 - 2.680 3 $6,810,000+
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBL4
4.000% 2048-May 104.625 - 104.625 106.624 - 106.982 3.148 - 3.190 8 $355,000 2.357
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBN0
5.000% 2051-May 112.509 - 112.509 112.769 - 112.769 3.420 - 3.420 2 $5,000,000+ 0.26
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YBY6
5.000% 2031-May 115.610 - 115.610 117.867 - 117.867 2.850 - 2.850 2 $10,000 2.257
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCL3
5.000% 2052-May 112.694 - 112.694 - - 1 $2,000,000+
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YCT6
5.000% 2051-May - 115.041 - 115.041 3.163 - 3.163 1 $1,000,000+
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCV1
5.000% 2043-May 115.802 - 115.802 116.142 - 116.142 3.040 - 3.040 4 $840,000 0.34
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj
13050TAW8
4.000% 2037-Aug 105.886 - 105.886 - - 2 $50,000
California Mun Fin Auth Swr Treatment Rev Swr Facs Proj
13050TBA5
4.000% 2041-Aug 105.001 - 105.001 105.371 - 106.412 3.010 - 3.166 6 $210,000 1.411
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Waste Mgmt Proj-a-rmkt 5/3/04
130536LV5
2.250% 2031-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-recology Inc Proj-ser A
130536PN9
2.100% 2020-Apr - 100.000 - 100.000 - 1 $430,000
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EBC7
4.000% 2047-Aug - 105.207 - 105.207 3.310 - 3.310 1 $200,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
2.050% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,200,000 0
California Sch Cash Reserve Prog Auth Ser B
130583HT7
3.000% 2019-Jun 100.125 - 100.125 - - 2 $120,000
California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub
13059TDC0
5.000% 2031-Jul 111.853 - 111.853 112.335 - 112.335 2.950 - 2.950 2 $500,000 0.482
California St Var-ser B-subser B-1
13062RG36
2.270% 2040-May - 100.000 - 100.000 - 7 $5,000,000+
California St Var-ser B-subser B-2
13062RG44
2.240% 2040-May - 100.000 - 100.000 - 1 $595,000
California St Var-ser B-subser B-5
13062RG77
2.050% 2040-May - 100.000 - 100.000 - 1 $0
California St Var-ser B-subser B-7
13062RG93
N/R 2040-May - 100.000 - 100.000 - 1 $200,000
California St Var Purp
13063A4L5
5.500% 2021-Apr 100.185 - 100.185 100.228 - 100.228 1.360 - 1.360 2 $2,000,000+ 0.043
California St Var Purp
13063A4M3
5.250% 2022-Apr 100.185 - 100.185 - - 1 $125,000
California St Var Purp
13063A4P6
5.500% 2024-Apr 100.000 - 100.000 - - 1 $100,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 100.000 - 100.191 - - 5 $610,000
California St Var Purp
13063A4R2
5.625% 2026-Apr 100.065 - 100.204 100.220 - 100.220 1.418 - 1.418 5 $415,000 0.155
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 150.000 - 152.523 - - 4 $355,000
California St Var-kindergarten-a2-rmkt-
13063A5W0
2.050% 2034-May 100.000 - 100.000 100.000 - 100.000 - 7 $7,300,000+ 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
2.000% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-a4-rmkt-
13063A5Y6
1.920% 2034-May 100.000 - 100.000 - - 2 $3,470,000+
California St Var-kindergarten-a5-rmkt-
13063A5Z3
1.900% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-a6-rmkt-
13063A6A7
1.870% 2034-May - 100.000 - 100.000 - 1 $1,000,000+
California St Var-kindergarten-a8-rmkt-
13063A6C3
1.850% 2034-May 100.000 - 100.000 - - 1 $250,000
California St Var-kindergarten-b2-rmkt-
13063A6G4
2.050% 2034-May 100.000 - 100.000 100.000 - 100.000 - 6 $5,000,000+ 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California St Var-kindergarten-b5-rmkt-
13063A6K5
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 144.873 - 144.873 - - 1 $265,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 100.955 - 101.441 101.175 - 101.398 2.900 - 3.416 11 $130,000 0.443
California St Unrefunded Balance-2007
13063APT5
5.000% 2023-Oct - 101.500 - 101.500 - 2 $10,000
California St Var Purp
13063B3S9
5.000% 2021-Oct - 108.272 - 108.347 1.490 - 1.520 4 $800,000
California St Var Purp
13063B3T7
5.000% 2022-Oct - 110.953 - 110.953 1.699 - 1.699 3 $15,000
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 103.074 - 103.074 103.938 - 103.938 2.198 - 2.198 5 $35,000 0.864
California St Var Purp
13063BAK8
5.250% 2020-Oct 101.353 - 101.353 - - 2 $30,000
California St Var Purp
13063BAQ5
5.250% 2025-Oct - - - 3 $165,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 145.818 - 145.818 - - 1 $130,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 102.020 - 102.020 102.300 - 102.300 1.001 - 1.001 2 $150,000 0.28
California St Ref
13063BCB6
5.500% 2034-Nov 101.439 - 101.439 - - 3 $15,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
2.020% 2033-May - 100.000 - 100.000 - 2 $2,190,000+
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
1.900% 2033-May 100.000 - 100.000 - - 1 $2,500,000+
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
2.000% 2033-May - 100.000 - 100.000 - 3 $6,780,000+
California St Fltg-ser B-2-rmkt-12/01/09
13063BCL4
2.180% 2033-May - 100.000 - 100.000 - 1 $850,000
California St Fltg-ser B-3-rmkt-12/01/09
13063BCN0
2.100% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
1.950% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BEJ7
5.000% 2025-Mar - 102.965 - 102.965 1.463 - 1.463 1 $10,000
California St Var Purp
13063BEK4
5.000% 2026-Mar 102.244 - 102.244 102.839 - 102.839 1.610 - 1.610 2 $90,000 0.595
California St Var Purp
13063BES7
5.500% 2040-Mar 102.452 - 102.452 103.352 - 103.954 0.806 - 1.501 5 $115,000 1.502
California St Var Purp
13063BFA5
5.000% 2021-Mar - 103.675 - 103.675 0.643 - 0.643 1 $50,000
California St Var Purp
13063BFE7
5.600% 2036-Mar 100.950 - 100.950 - - 2 $20,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 151.250 - 151.250 - - 2 $30,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 104.500 - 104.500 2.541 - 2.541 1 $35,000
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
2.210% 2040-May - 100.000 - 100.000 - 1 $765,000
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
2.270% 2040-May - 100.000 - 100.000 - 2 $5,400,000+
California St Taxable
13063BJB9
7.700% 2030-Nov 107.273 - 107.273 107.735 - 108.802 1.751 - 2.463 5 $230,000 1.529
California St Taxable
13063BJC7
7.600% 2040-Nov 154.795 - 154.795 - - 1 $925,000
California St
13063BJT0
5.000% 2023-Nov 104.931 - 104.931 - - 1 $10,000
California St
13063BKC5
5.250% 2040-Nov 104.088 - 104.088 - - 3 $225,000
California St Taxable-agm-cr
13063BKD3
6.875% 2026-Nov 124.122 - 124.122 - - 1 $45,000
California St
13063BKL5
5.000% 2020-Nov - 105.352 - 105.352 1.414 - 1.414 2 $260,000
California St Ref-var Purp
13063BL67
4.000% 2026-Sep - 107.613 - 107.613 1.652 - 1.652 3 $120,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 107.282 - 107.282 1.750 - 1.750 1 $10,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 107.420 - 108.620 1.261 - 1.758 17 $3,660,000+
California St Var Purp
13063BMF6
5.000% 2019-Sep 100.789 - 100.789 - - 2 $10,000
California St Var Purp
13063BMH2
5.000% 2021-Sep 107.799 - 107.799 107.727 - 107.920 1.550 - 1.630 3 $510,000 0.121
California St Ref
13063BMW9
5.000% 2020-Sep 104.339 - 104.339 - - 1 $50,000
California St Ref
13063BMY5
5.000% 2022-Sep 110.599 - 110.599 - - 2 $50,000
California St Ref
13063BNL2
5.250% 2022-Sep 110.889 - 110.889 - - 1 $50,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 108.348 - 108.348 - - 2 $1,270,000
California St Var Purp
13063BPE6
4.000% 2024-Oct 105.298 - 105.298 - - 1 $30,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 104.646 - 104.646 104.905 - 104.905 1.520 - 1.520 4 $200,000 0.259
California St Var Purp
13063BPU0
5.000% 2021-Oct 107.872 - 107.872 - - 1 $20,000
California St Var Purp
13063BPX4
5.000% 2041-Oct 106.490 - 106.548 - - 3 $120,000
California St Var Purp
13063BQ88
5.000% 2043-Feb - 111.144 - 111.144 1.916 - 1.916 1 $5,000
California St Var Purp
13063BQD7
5.250% 2022-Oct - 111.749 - 111.749 1.709 - 1.709 2 $10,000
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb 108.324 - 108.324 - - 1 $50,000
California St Ref-various Purp
13063BRJ3
4.375% 2038-Feb - 105.173 - 105.173 2.427 - 2.427 2 $130,000
California St Ref-various Purp
13063BRV6
4.000% 2022-Feb 105.368 - 105.368 - - 1 $25,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb 108.459 - 108.459 - - 2 $10,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb 107.647 - 108.517 108.842 - 108.842 1.710 - 1.710 7 $920,000 1.195
California St Ref-var Purp
13063BT36
5.000% 2032-Feb - 113.818 - 113.818 1.231 - 1.231 2 $200,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb 110.400 - 111.630 112.271 - 112.271 1.625 - 1.625 7 $260,000 1.871
California St Ref-var Purp
13063BT77
5.000% 2025-Feb - 113.854 - 113.854 1.222 - 1.222 1 $310,000
California St Ref-var Purp
13063BT85
5.000% 2026-Feb - 112.361 - 113.993 1.187 - 1.602 5 $360,000
California St Various Purp
13063BVY5
5.250% 2035-Apr 108.355 - 108.355 - - 1 $5,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 107.364 - 107.364 109.989 - 109.989 1.503 - 1.503 5 $110,000 2.625
California St Various Purp
13063BWD0
4.250% 2037-Apr 103.418 - 103.418 - - 1 $5,000
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 110.375 - 110.375 111.568 - 111.568 1.364 - 1.364 6 $480,000 1.193
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug 116.109 - 116.109 116.189 - 116.189 1.765 - 1.765 3 $75,000 0.08
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 121.543 - 121.543 - - 1 $2,500,000+
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 120.527 - 120.527 - - 1 $25,000
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug 120.538 - 120.538 - - 1 $275,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 119.320 - 119.320 - - 3 $75,000
California St Ref-various Purp
13063C4S6
5.000% 2030-Aug - 119.466 - 119.466 2.096 - 2.096 2 $160,000
California St Ref-various Purp
13063C4T4
5.000% 2033-Aug 117.743 - 117.750 - - 4 $90,000
California St Various Purp
13063C4X5
5.000% 2020-Aug 104.004 - 104.004 - - 1 $10,000
California St Various Purp
13063C5D8
5.000% 2046-Aug - 117.788 - 117.788 2.324 - 2.324 2 $400,000
California St Ref-various Purp
13063C5L0
5.000% 2020-Aug 104.479 - 104.479 - - 1 $3,000,000+
California St Ref-various Purp
13063C5M8
4.000% 2021-Aug 104.750 - 104.750 - - 5 $250,000
California St Ref-various Purp
13063C5P1
4.000% 2022-Aug 106.875 - 106.875 - - 5 $125,000
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 115.321 - 115.750 115.471 - 116.000 1.800 - 1.897 5 $110,000 0.679
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug - 121.467 - 121.618 1.810 - 1.830 3 $130,000
California St Ref-various Purp
13063C5X4
4.000% 2027-Aug 113.319 - 113.319 - - 1 $35,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 120.580 - 121.171 122.985 - 122.985 1.631 - 1.631 5 $410,000 2.405
California St Ref-various Purp
13063C6A3
4.000% 2028-Aug - 112.894 - 112.894 2.078 - 2.078 1 $5,000
California St Ref-various Purp
13063C6F2
5.000% 2030-Aug 118.527 - 118.527 119.663 - 119.663 2.070 - 2.070 3 $80,000 1.136
California St Ref-various Purp
13063C6G0
4.000% 2031-Aug 109.287 - 109.287 - - 1 $85,000
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug 108.972 - 108.972 111.281 - 111.281 2.304 - 2.304 3 $135,000 2.309
California St Ref-various Purp
13063C6V7
3.750% 2037-Aug 103.560 - 103.560 - - 1 $5,000
California St Ref-various Purp
13063C6X3
5.000% 2037-Aug 115.942 - 115.942 - - 2 $60,000
California St Ref-various Purp
13063C6Z8
5.000% 2038-Aug - 118.505 - 118.505 2.226 - 2.226 1 $65,000
California St Ref-var Purp
13063C8K9
5.000% 2022-Aug - 111.210 - 111.210 1.469 - 1.469 3 $150,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 122.199 - 122.199 - - 1 $15,000
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 119.451 - 119.451 124.149 - 124.149 1.837 - 1.837 5 $1,220,000+ 4.698
California St Ref
13063CA83
5.000% 2020-Sep - 104.619 - 104.619 1.522 - 1.522 2 $150,000
California St Ref
13063CB74
5.000% 2027-Sep 106.997 - 106.997 107.147 - 107.679 1.650 - 1.872 5 $95,000 0.682
California St Ref
13063CB82
5.000% 2028-Sep 107.631 - 107.631 108.020 - 108.020 1.509 - 1.509 3 $30,000 0.389
California St Ref
13063CC32
3.000% 2033-Sep 100.888 - 100.888 - - 1 $100,000
California St Ref
13063CC40
5.000% 2034-Sep 117.929 - 117.929 - - 2 $90,000
California St Ref
13063CC81
4.000% 2021-Sep - 105.648 - 105.648 1.540 - 1.540 2 $100,000
California St Ref
13063CD56
5.000% 2029-Sep - 107.729 - 107.729 1.629 - 1.629 2 $10,000
California St Ref
13063CE22
4.000% 2035-Sep - 111.250 - 111.250 2.325 - 2.325 1 $505,000
California St Ref
13063CE63
4.000% 2020-Sep - 103.388 - 103.388 1.450 - 1.450 3 $150,000
California St Ref
13063CE89
3.250% 2028-Sep 104.727 - 104.727 - - 2 $90,000
California St Var Purp
13063CER7
5.000% 2026-Sep 112.764 - 112.764 - - 2 $20,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 111.470 - 111.470 - - 2 $30,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep - 115.358 - 115.358 1.350 - 1.350 2 $60,000
California St Var Purp
13063CFN5
4.000% 2023-Nov 110.081 - 110.081 110.181 - 110.181 1.650 - 1.650 2 $490,000 0.1
California St Var Purp
13063CFT2
5.000% 2043-Nov 110.978 - 110.978 112.884 - 112.884 2.001 - 2.001 5 $125,000 1.906
California St Sch Facs
13063CGA2
5.000% 2029-Nov - 116.239 - 116.239 1.285 - 1.285 2 $60,000
California St Sch Facs
13063CGC8
5.000% 2031-Nov - 113.552 - 113.552 1.856 - 1.856 2 $50,000
California St Ref-var Purp
13063CGK0
2.250% 2020-Nov - 100.983 - 100.983 1.590 - 1.590 2 $50,000
California St Ref-var Purp
13063CGT1
5.000% 2028-Nov - 114.186 - 114.186 1.720 - 1.720 1 $45,000
California St Ref-var Purp
13063CGZ7
5.000% 2021-Nov - 108.415 - 108.415 1.573 - 1.573 4 $195,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 114.614 - 114.614 1.629 - 1.629 2 $100,000
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov 113.972 - 113.972 - - 2 $100,000
California St Var Purp
13063CHP8
5.000% 2019-Dec 101.909 - 101.909 102.041 - 102.041 1.551 - 1.551 2 $100,000 0.132
California St Var Purp
13063CHW3
5.000% 2026-Dec - 116.308 - 116.308 1.331 - 1.331 1 $345,000
California St Var Purp
13063CJE1
5.000% 2023-Dec - 114.627 - 114.627 1.680 - 1.680 3 $600,000
California St Var Purp
13063CJF8
5.000% 2043-Dec - 112.964 - 112.964 2.032 - 2.032 1 $100,000
California St Var Purp
13063CJG6
5.000% 2024-Dec - 114.855 - 114.855 1.632 - 1.632 2 $160,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 112.012 - 112.012 1.553 - 1.553 3 $195,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 114.962 - 114.962 1.610 - 1.610 2 $400,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec - 108.269 - 108.288 2.100 - 2.100 2 $200,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec - 107.600 - 107.600 2.250 - 2.250 1 $20,000
California St Ref-var Purp
13063CKH2
5.000% 2031-Dec - 115.353 - 115.353 1.529 - 1.529 1 $160,000
California St Var Purp
13063CKP4
5.000% 2022-May 109.254 - 109.254 109.964 - 109.964 1.600 - 1.600 3 $120,000 0.71
California St Var Purp
13063CKQ2
4.000% 2023-May - 109.049 - 109.049 1.660 - 1.660 2 $100,000
California St Var Purp
13063CKZ2
4.125% 2044-May 104.199 - 104.199 - - 4 $100,000
California St Various Purp
13063CLT5
5.000% 2021-Oct - 108.172 - 108.172 1.560 - 1.560 2 $70,000
California St Various Purp
13063CLU2
5.000% 2022-Oct 110.452 - 110.452 111.659 - 111.659 1.500 - 1.500 3 $60,000 1.207
California St Various Purp
13063CLV0
5.000% 2023-Oct - 115.242 - 115.242 1.437 - 1.437 2 $80,000
California St Various Purp
13063CLW8
5.000% 2024-Oct 115.979 - 115.979 - - 2 $30,000
California St Various Purp
13063CLX6
5.000% 2025-Oct - 118.410 - 118.410 1.461 - 1.461 1 $1,500,000+
California St Ref-various Purp
13063CMU1
5.000% 2029-Oct - 116.805 - 116.805 1.743 - 1.743 3 $345,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 116.517 - 116.517 - - 1 $135,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct 113.974 - 113.974 - - 2 $20,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 106.181 - 106.181 1.800 - 1.800 2 $50,000
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct - 106.009 - 106.009 2.558 - 2.558 2 $65,000
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 115.883 - 115.883 118.015 - 118.015 1.530 - 1.530 3 $60,000 2.132
California St Various Purp-group B
13063CQ37
5.000% 2023-Sep - 115.459 - 115.459 1.328 - 1.328 1 $280,000
California St Ref-various Purp-group B
13063CQ94
5.000% 2020-Sep - 104.589 - 104.589 1.544 - 1.544 2 $20,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 116.396 - 117.861 - - 3 $510,000
California St Various Purp
13063CQZ6
5.000% 2033-Mar - 114.530 - 114.530 2.327 - 2.327 1 $10,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 120.996 - 120.996 121.391 - 121.391 1.870 - 1.870 2 $125,000 0.395
California St Various Purp-group C
13063CR69
5.000% 2028-Sep - 121.085 - 121.085 1.910 - 1.910 1 $40,000
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 120.781 - 120.781 - - 3 $75,000
California St Various Purp
13063CRA0
4.000% 2045-Mar - 105.976 - 105.976 2.882 - 2.882 1 $50,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 113.357 - 113.357 - - 4 $700,000
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 117.986 - 119.267 1.541 - 1.750 2 $150,000
California St Ref-various Purp
13063CRY8
5.000% 2020-Mar - 102.830 - 102.830 1.621 - 1.621 2 $50,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep - 119.947 - 119.947 2.060 - 2.060 1 $10,000
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep 118.753 - 118.753 119.872 - 119.872 2.070 - 2.070 3 $175,000 1.119
California St Ref-various Purp-group C
13063CS92
3.000% 2036-Sep - 100.200 - 100.200 2.969 - 2.969 2 $30,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 115.390 - 115.390 115.491 - 115.491 1.660 - 1.660 2 $0 0.101
California St Ref-various Purp
13063CSW1
5.000% 2030-Aug - 116.786 - 116.786 1.910 - 1.910 1 $10,000
California St Various Purp
13063CT83
5.000% 2024-Sep - 116.463 - 116.463 1.760 - 1.760 1 $45,000
California St
13063CUA6
5.000% 2020-Aug 104.220 - 104.220 - - 2 $250,000
California St
13063CUD0
5.000% 2022-Aug - 110.767 - 110.767 1.600 - 1.600 3 $75,000
California St
13063CUG3
5.000% 2045-Aug - 117.279 - 117.279 2.046 - 2.046 2 $40,000
California St Ref
13063CUM0
3.000% 2020-Aug - 101.994 - 101.994 1.402 - 1.402 4 $1,130,000
California St Various Purp
13063CV31
4.000% 2046-Sep - - - 1 $10,000
California St Ref
13063CVJ6
5.000% 2022-Aug - 110.801 - 110.801 1.590 - 1.590 6 $1,980,000+
California St Ref
13063CVK3
5.000% 2023-Aug - 113.691 - 113.824 1.630 - 1.660 5 $1,170,000
California St Ref
13063CVL1
5.000% 2024-Aug 116.442 - 116.442 118.199 - 118.199 1.401 - 1.401 2 $820,000 1.757
California St Ref
13063CVN7
5.000% 2033-Aug 115.065 - 115.065 116.934 - 116.934 2.100 - 2.100 2 $10,000 1.869
California St Ref-various Purp
13063CW30
4.000% 2021-Sep - 105.405 - 105.405 1.642 - 1.642 2 $30,000
California St Ref-various Purp
13063CW97
5.000% 2027-Sep - 121.391 - 121.391 1.870 - 1.870 1 $55,000
California St Veterans-ser Ck
13063CWU0
4.000% 2040-Dec - 107.653 - 107.653 2.521 - 2.521 1 $95,000
California St Ref-various Purp
13063CX21
5.000% 2028-Sep - 120.657 - 120.657 1.966 - 1.966 1 $35,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 120.276 - 120.276 120.401 - 120.500 1.987 - 2.000 6 $255,000 0.224
California St Ref-various Purp
13063CX47
5.000% 2030-Sep - 120.023 - 120.023 2.050 - 2.050 2 $200,000
California St Ref-various Purp
13063CX54
4.000% 2032-Sep - 111.287 - 111.287 2.320 - 2.320 3 $90,000
California St Ref-various Purp
13063CX70
4.000% 2034-Sep - 110.897 - 110.897 2.375 - 2.375 1 $200,000
California St Ref-various Purp
13063CY95
5.000% 2023-Sep - 115.551 - 115.551 1.308 - 1.308 1 $525,000
California St Ref-various Purp
13063CYD6
5.000% 2024-Sep 116.741 - 116.741 116.797 - 116.797 1.700 - 1.700 2 $2,630,000+ 0.056
California St Ref-various Purp
13063CYG9
5.000% 2026-Sep - 119.441 - 119.441 1.750 - 1.750 1 $30,000
California St Ref-various Purp
13063CYH7
5.000% 2027-Sep 118.270 - 118.270 - - 1 $50,000
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep - - - 2 $40,000
California St Ref-various Purp
13063CYL8
5.000% 2030-Sep 117.614 - 117.614 119.623 - 119.623 1.723 - 1.723 3 $3,845,000+ 2.009
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep - 120.921 - 120.921 1.932 - 1.932 1 $800,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 118.510 - 118.527 2.250 - 2.252 4 $90,000
California St Ref-various Purp
13063CZ94
5.000% 2035-Sep 117.562 - 117.562 119.107 - 119.107 2.172 - 2.172 3 $2,850,000+ 1.545
California St
13063CZP8
5.000% 2022-Sep - 110.967 - 111.036 1.600 - 1.620 4 $525,000
California St
13063CZT0
5.000% 2026-Sep 121.628 - 121.628 - - 1 $85,000
California St
13063CZU7
5.000% 2045-Sep 114.872 - 114.872 115.692 - 115.781 2.624 - 2.636 8 $250,000 0.909
California St Taxable-high-speed
13063DAD0
2.367% 2022-Apr 99.344 - 99.344 99.444 - 99.444 2.565 - 2.565 2 $50,000 0.1
California St Taxable-high-speed
13063DAE8
2.193% 2047-Apr 99.620 - 99.620 99.700 - 99.700 - 3 $5,190,000+ 0.08
California St Various Purp
13063DAN8
4.000% 2023-Nov - 109.998 - 109.998 1.690 - 1.690 3 $390,000
California St Various Purp
13063DAQ1
4.000% 2025-Nov 112.838 - 112.838 112.938 - 112.938 1.880 - 1.880 4 $120,000 0.1
California St Various Purp
13063DAY4
5.000% 2047-Nov - 116.809 - 119.316 2.470 - 2.770 5 $90,000
California St Ref-various Purp
13063DBF4
5.000% 2021-Nov 108.344 - 108.344 - - 2 $400,000
California St Ref-various Purp
13063DBJ6
5.000% 2023-Nov - 114.514 - 114.514 1.650 - 1.650 3 $45,000
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 115.862 - 115.862 - - 1 $50,000
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov - 122.080 - 122.080 1.840 - 1.840 1 $35,000
California St Ref-various Purp
13063DBW7
5.000% 2030-Nov 120.768 - 122.152 121.631 - 121.631 2.200 - 2.200 3 $905,000 0.863
California St Ref-various Purp
13063DCC0
4.000% 2033-Nov 110.239 - 110.239 - - 2 $200,000
California St Ref-various Purp
13063DCK2
5.000% 2037-Nov - 121.118 - 121.118 2.259 - 2.259 2 $1,425,000+
California St Ref-various Purp
13063DDM7
5.000% 2023-Aug - 113.824 - 113.824 1.630 - 1.630 2 $200,000
California St Ref-various Purp
13063DDN5
5.000% 2024-Aug 116.390 - 116.390 - - 1 $150,000
California St Ref-various Purp
13063DDP0
5.000% 2025-Aug 119.143 - 119.143 - - 2 $130,000
California St Various Purp-constr
13063DDS4
5.000% 2023-Aug - 115.224 - 115.224 1.316 - 1.316 1 $200,000
California St Ref-various Purp-group C
13063DDW5
5.000% 2030-Aug - 121.723 - 122.407 2.039 - 2.120 4 $425,000
California St Ref-various Purp-group C
13063DDX3
5.000% 2033-Aug - - - 1 $1,265,000+
California St Various Purp-group C
13063DED6
5.000% 2029-Aug 122.585 - 122.585 - - 1 $285,000
California St Veterans-ser Cq
13063DET1
3.250% 2045-Dec 96.655 - 96.655 - - 1 $25,000
California St Various Purp
13063DEY0
2.000% 2019-Oct - 100.084 - 100.084 1.801 - 1.801 2 $50,000
California St Various Purp
13063DFF0
5.000% 2022-Oct - 110.801 - 110.801 1.742 - 1.742 2 $10,000
California St Various Purp
13063DFH6
5.000% 2023-Oct 114.217 - 114.217 114.517 - 114.517 1.595 - 1.595 2 $1,000,000 0.3
California St Various Purp
13063DFK9
5.000% 2027-Oct - 120.257 - 120.257 1.870 - 1.870 1 $35,000
California St Various Purp
13063DFM5
5.000% 2035-Oct - 115.818 - 115.818 2.500 - 2.500 1 $5,000
California St Various Purp
13063DFN3
5.000% 2039-Oct - 117.748 - 117.748 2.222 - 2.222 2 $50,000
California St Various Purp
13063DFS2
5.000% 2047-Oct 114.452 - 114.452 115.702 - 116.741 2.366 - 2.517 6 $395,000 2.289
California St Ref-various Purp
13063DFU7
4.000% 2024-Oct 111.606 - 111.771 111.871 - 112.990 1.500 - 1.702 4 $10,115,000+ 1.384
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 111.227 - 111.227 - - 3 $75,000
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 119.557 - 119.557 - - 1 $300,000
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 108.305 - 108.485 108.553 - 108.585 3.378 - 3.382 6 $10,980,000+ 0.28
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr - 108.221 - 108.221 3.519 - 3.519 2 $100,000
California St Ref-various Purp
13063DHF8
5.000% 2021-Aug 107.427 - 107.427 107.467 - 107.467 1.626 - 1.626 2 $200,000 0.04
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug - 127.422 - 127.422 1.776 - 1.776 1 $125,000
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 120.923 - 120.923 - - 2 $5,000,000+
California St Veterans-ser Cr
13063DJJ8
3.600% 2035-Dec - - - 2 $3,260,000+
California St Various Purp
13063DJZ2
5.000% 2025-Oct - 119.683 - 119.683 1.750 - 1.750 1 $150,000
California St Various Purp
13063DKB3
5.000% 2028-Oct - - - 2 $1,720,000
California St Various Purp
13063DKD9
5.000% 2030-Oct 123.046 - 123.046 124.208 - 124.208 2.150 - 2.150 3 $100,000 1.162
California St Various Purp
13063DKE7
5.000% 2048-Oct 118.485 - 118.485 118.485 - 118.485 2.760 - 2.760 11 $9,000,000+ 0
California St Various Purp
13063DKR8
4.000% 2049-Apr 111.255 - 111.255 110.083 - 111.540 2.669 - 2.828 5 $440,000 0.285
California St Various Purp
13063DKS6
5.000% 2049-Apr - - - 1 $0
California St Ref-various Purp
13063DKZ0
5.000% 2024-Apr - 115.720 - 115.720 1.666 - 1.666 3 $750,000
California St Ref-various Purp
13063DLC0
5.000% 2027-Apr - 123.051 - 123.051 1.860 - 1.860 1 $250,000
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr - - - 3 $4,745,000+
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr - 126.075 - 126.075 2.080 - 2.080 1 $2,345,000+
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 126.737 - 126.737 126.887 - 127.741 2.140 - 2.216 3 $3,690,000+ 1.004
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr - 128.632 - 128.632 2.250 - 2.250 1 $25,000
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr - 124.651 - 124.651 2.220 - 2.220 4 $1,000,000
California St Ref-various Purp
13063DLM8
5.000% 2033-Apr - 124.047 - 124.047 2.280 - 2.280 2 $500,000
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr - 113.967 - 113.967 2.010 - 2.010 1 $10,000
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr - 113.541 - 114.661 1.873 - 2.095 5 $1,890,000
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr - 124.751 - 124.751 2.210 - 2.210 2 $130,000
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr - 113.263 - 115.273 1.753 - 2.150 14 $760,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr 112.654 - 112.654 - - 2 $2,000,000+
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 123.622 - 123.622 123.864 - 125.052 2.180 - 2.298 6 $2,150,000+ 1.43
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr - 114.375 - 114.375 1.929 - 1.929 1 $150,000
California St Taxable-various Purp
13063DMA3
2.650% 2026-Apr - 98.873 - 98.873 2.830 - 2.830 1 $0
California St Taxable-various Purp
13063DMB1
3.050% 2029-Apr - 99.726 - 99.726 3.082 - 3.082 3 $4,700,000+
California St Veterans-ser Cs-bid Group B
13063DME5
1.500% 2021-Dec 99.651 - 99.651 - - 4 $800,000
California St Veterans-ser Cs-bid Group B
13063DNA2
3.300% 2041-Dec - - - 2 $3,600,000+
California St Various Purp
13063DNH7
5.000% 2032-Apr - 124.148 - 124.148 2.270 - 2.270 4 $3,660,000+
California St Various Purp
13063DNJ3
5.000% 2033-Apr 123.547 - 123.717 - - 5 $4,300,000+
California St Various Purp
13063DNK0
5.000% 2045-Apr 119.338 - 119.530 119.338 - 119.530 2.740 - 2.760 7 $13,060,000+ 0.192
California St Various Purp
13063DNL8
3.250% 2045-Apr 99.375 - 99.375 99.600 - 101.891 3.028 - 3.273 10 $1,090,000 2.516
California St Ref-variuos Purp
13063DNN4
3.000% 2021-Apr - 102.808 - 102.808 1.518 - 1.518 1 $50,000
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr - 112.738 - 112.901 1.600 - 1.640 3 $1,000,000+
California St Ref-variuos Purp
13063DNY0
5.000% 2024-Apr - 115.594 - 115.594 1.690 - 1.690 2 $1,000,000+
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 118.230 - 118.230 - - 1 $0
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr - - - 1 $4,000,000+
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr - - - 1 $0
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr - 127.158 - 127.158 1.708 - 1.708 3 $5,000,000+
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr - 126.491 - 126.491 2.040 - 2.040 5 $5,800,000+
California St Dept Vet Affairs Home Pur Rev Ser A
130658LY1
2.500% 2019-Dec 100.314 - 100.314 100.389 - 100.389 1.841 - 1.841 3 $90,000 0.075
California St Dept Vet Affairs Home Pur Rev Ser A
130658MC8
3.300% 2023-Dec 102.877 - 102.877 - - 1 $40,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658PQ4
3.450% 2039-Dec - 101.989 - 102.062 3.187 - 3.196 6 $450,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658PR2
3.600% 2043-Dec - 101.865 - 103.658 3.134 - 3.360 18 $925,000
California St Dept Wtr Res Cent Vy Proj Rev
130663CK1
5.250% 2022-Jul 102.562 - 102.562 - - 4 $180,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV48
5.000% 2022-Dec - 112.585 - 112.585 1.400 - 1.400 1 $250,000
California St Economic Dev Fing Auth Rev Var-indl Dev-killion Inds Proj
13066RAD6
2.300% 2027-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YPV5
3.500% 2020-May 101.616 - 101.616 101.909 - 101.909 1.594 - 1.594 3 $45,000 0.293
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQM4
5.000% 2019-May 100.000 - 100.058 - - 7 $5,845,000+
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May - 103.477 - 103.477 1.531 - 1.531 1 $75,000
California St Dept Wtr Res Pwr Supply Rev Ser M
13066YRF8
4.000% 2019-May 100.000 - 100.027 - - 4 $190,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSE0
5.000% 2019-May 100.010 - 100.010 - - 2 $40,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSN0
5.000% 2021-May - 106.470 - 107.123 1.400 - 1.718 3 $260,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 103.250 - 103.250 - - 5 $1,625,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 106.565 - 106.565 106.814 - 106.814 1.550 - 1.550 2 $50,000 0.249
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 109.988 - 110.006 110.006 - 110.113 1.552 - 1.587 6 $150,000 0.125
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May - 103.498 - 103.498 1.510 - 1.510 2 $100,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTT6
5.000% 2022-May - 103.921 - 103.921 1.100 - 1.100 1 $20,000
California St Economic Recovery Ref-ser A
13067JKS9
4.600% 2019-Jul 100.367 - 100.367 - - 2 $30,000
California St Economic Recovery Ref-ser A
13067JKT7
5.000% 2020-Jul 100.563 - 100.563 - - 1 $25,000
California St Economic Recovery Ref-ser A
13067JKZ3
5.000% 2019-Jul - 100.666 - 100.666 1.390 - 1.390 1 $415,000
California St Economic Recovery Unrefunded Balance-ref-ser A
13067JMX6
5.250% 2021-Jul 100.634 - 100.634 100.661 - 100.661 1.553 - 1.553 2 $300,000 0.027
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam
13067L5Z5
1.700% 2019-May - 100.000 - 100.000 - 2 $718,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067L6A9
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCZ3
4.000% 2035-Dec 109.382 - 109.382 - - 1 $5,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WDH2
5.000% 2020-Dec - 105.567 - 105.567 1.460 - 1.460 1 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr
13067WEB4
5.000% 2025-Dec - 105.350 - 105.350 1.593 - 1.593 2 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WHG0
5.000% 2019-Dec - 101.975 - 101.975 1.660 - 1.660 2 $250,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser As
13067WJX1
5.000% 2022-Dec 110.430 - 110.430 - - 3 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKM3
5.000% 2021-Dec - 108.721 - 108.721 1.560 - 1.560 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKN1
5.000% 2022-Dec 112.147 - 112.147 - - 1 $200,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKQ4
5.000% 2024-Dec 117.779 - 117.779 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKZ4
5.000% 2020-Dec 105.057 - 105.057 - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLV2
5.000% 2027-Dec 124.450 - 124.450 124.650 - 124.650 1.548 - 1.548 4 $270,000 0.2
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLW0
5.000% 2028-Dec 121.795 - 121.795 - - 1 $65,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLY6
5.000% 2030-Dec 121.191 - 121.191 - - 2 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLZ3
5.000% 2031-Dec 120.775 - 120.775 - - 1 $45,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMD1
5.000% 2035-Dec 117.719 - 117.719 - - 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016-wtr
13067WNG3
5.000% 2027-Dec 109.163 - 109.163 111.804 - 111.804 1.112 - 1.112 2 $20,000 2.641
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNS7
5.000% 2027-Dec 126.610 - 126.610 - - 2 $80,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPP1
3.000% 2020-Dec 102.198 - 102.198 102.198 - 102.198 1.600 - 1.600 2 $120,000 0
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPU0
5.000% 2025-Dec - - - 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPZ9
5.000% 2030-Dec 126.125 - 126.125 - - 3 $405,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQJ4
5.000% 2023-Dec - 115.973 - 115.973 1.400 - 1.400 1 $150,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQM7
5.000% 2026-Dec - 125.204 - 125.204 1.480 - 1.480 7 $2,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQN5
5.000% 2027-Dec - 127.852 - 127.852 1.530 - 1.530 11 $4,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQP0
5.000% 2028-Dec - 129.929 - 129.929 1.620 - 1.620 7 $2,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQQ8
5.000% 2029-Dec - 130.389 - 130.389 1.710 - 1.710 2 $300,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections & Rehab-f
1306845K5
5.250% 2019-Nov 101.512 - 101.700 101.691 - 101.691 1.961 - 1.961 4 $80,000 0.179
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser I
130684C76
4.200% 2019-May 100.000 - 100.000 - - 2 $60,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F
130684YX5
4.500% 2027-Oct 101.022 - 101.022 - - 3 $105,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F
130684YY3
4.500% 2028-Oct - 100.250 - 100.250 1.259 - 1.259 1 $5,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852F6
5.000% 2030-Apr 108.083 - 108.083 108.233 - 108.233 2.089 - 2.089 2 $30,000 0.15
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr - 109.998 - 109.998 1.500 - 1.500 3 $90,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852T6
5.000% 2020-Apr - 103.117 - 103.117 1.620 - 1.620 1 $200,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun 104.502 - 104.502 - - 1 $5,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A
130685H60
5.000% 2020-Oct - 104.787 - 104.787 1.601 - 1.601 2 $50,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A
130685J76
5.000% 2028-Oct - 108.359 - 109.622 0.984 - 1.485 6 $410,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A
130685J84
5.000% 2029-Oct 106.502 - 106.502 - - 1 $5,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685L65
5.250% 2025-Oct - 108.685 - 108.685 1.592 - 1.592 1 $15,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685M23
5.000% 2029-Oct - 108.772 - 108.772 1.320 - 1.320 1 $100,000
California St Pub Wks Brd Lease Rev Calif St Prisons La-ser C
130685P53
5.000% 2026-Oct - 108.023 - 108.023 1.620 - 1.620 2 $200,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685S84
5.000% 2028-Dec 107.265 - 107.265 - - 2 $10,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685S92
5.125% 2029-Dec 105.580 - 105.580 - - 2 $46,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T91
5.000% 2021-Dec - 108.561 - 108.561 1.620 - 1.620 2 $550,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct - 147.569 - 147.569 4.154 - 4.154 2 $10,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G-1
130685WL0
5.250% 2023-Oct - 101.644 - 101.644 1.403 - 1.403 3 $75,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685X96
5.000% 2024-Dec 108.740 - 108.740 - - 1 $130,000
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B
13068HZM9
5.250% 2019-Sep - - - 1 $10,000
California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections
13068L3B9
5.000% 2025-Apr - 117.860 - 117.860 1.810 - 1.810 1 $330,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov - 108.290 - 108.290 1.621 - 1.621 1 $50,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAK1
5.000% 2024-Nov 111.000 - 111.000 111.209 - 111.209 1.700 - 1.700 2 $100,000 0.209
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAP0
5.000% 2028-Nov - 112.670 - 112.670 1.300 - 1.300 1 $150,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LC37
4.000% 2028-Oct 112.761 - 113.128 - - 8 $4,200,000+
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar 102.680 - 102.680 - - 1 $50,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCC7
3.000% 2021-Mar - 102.637 - 102.637 1.546 - 1.546 3 $75,000
California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr
13068LD44
3.000% 2031-Oct - 103.549 - 103.549 2.474 - 2.474 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LE76
5.000% 2023-Mar - 112.396 - 112.396 1.660 - 1.660 1 $95,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF34
5.000% 2027-Mar - 122.661 - 122.661 1.880 - 1.880 2 $50,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFT7
5.000% 2027-Jun - 112.983 - 112.983 1.705 - 1.705 2 $100,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGD1
5.000% 2024-Jun - 113.090 - 113.132 1.670 - 1.680 4 $1,990,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun - - - 2 $860,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun - 114.287 - 114.287 1.400 - 1.400 1 $170,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHD0
5.000% 2020-Sep - 104.573 - 104.573 1.555 - 1.555 3 $150,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJD8
5.000% 2028-Sep - 114.401 - 114.401 1.560 - 1.560 1 $125,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJY2
5.000% 2029-Sep 113.837 - 113.837 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep 115.490 - 115.490 - - 2 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMF9
5.000% 2029-Sep 113.170 - 113.170 - - 1 $5,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LML6
4.375% 2034-Sep - 111.169 - 111.169 2.152 - 2.152 2 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN50
5.000% 2029-Sep - 122.009 - 122.009 2.110 - 2.110 1 $50,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNF8
5.000% 2021-Oct - 108.019 - 108.019 1.621 - 1.621 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP25
5.000% 2019-Sep 100.992 - 100.992 - - 2 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPL3
5.250% 2028-Oct 115.768 - 115.768 116.644 - 116.644 2.000 - 2.000 5 $105,000 0.876
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPM1
5.250% 2029-Oct - 118.339 - 118.339 1.700 - 1.700 1 $100,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS22
5.000% 2028-Apr - 122.391 - 122.391 1.940 - 1.940 1 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LT62
4.000% 2025-Oct 112.745 - 112.745 - - 1 $50,000
California St Pub Wks Brd Lease Rev Ref-dept St Hosps-ser I
13068LTH8
5.000% 2025-Dec - 116.732 - 116.732 1.840 - 1.840 1 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LTX3
5.000% 2024-Jun 114.618 - 114.618 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 112.917 - 112.917 1.660 - 1.660 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 114.757 - 114.757 - - 2 $40,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWV3
5.000% 2023-May - 113.083 - 113.083 1.620 - 1.620 1 $90,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXE0
5.000% 2022-Dec - 111.800 - 112.800 1.343 - 1.610 4 $300,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXQ3
3.375% 2032-Dec 102.920 - 102.920 103.120 - 103.120 2.853 - 2.853 3 $60,000 0.2
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXT7
3.500% 2035-Dec 102.299 - 102.299 - - 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LY25
3.000% 2030-May - 101.350 - 101.350 2.829 - 2.829 2 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYD1
5.000% 2024-Apr 115.491 - 115.491 - - 3 $2,480,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYM1
5.000% 2020-Nov - 105.034 - 105.034 1.620 - 1.620 2 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYW9
5.000% 2029-Nov 119.986 - 119.986 120.486 - 120.486 2.045 - 2.045 2 $50,000 0.5
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 168
13069FGZ4
1.450% 2019-Apr - 99.960 - 99.996 - 5 $5,720,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 177
13069FHJ9
N/R 0000-Dec - 100.000 - 100.000 - 9 $9,870,000+
California St Univ Rev Systemwide-ser A
13077C3S1
4.000% 2035-Nov - 110.934 - 110.934 2.303 - 2.303 1 $25,000
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 120.627 - 120.627 - - 1 $30,000
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 114.263 - 114.263 - - 2 $120,000
California St Univ Rev Systemwide-ser A
13077C4E1
4.000% 2037-Nov - 108.622 - 109.122 2.570 - 2.645 4 $500,000
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov 99.750 - 99.999 102.250 - 102.250 2.770 - 2.770 5 $165,000 2.5
California St Univ Rev Systemwide-ser B-3
13077C4L5
4.000% 2051-Nov 109.126 - 109.126 - - 4 $370,000
California St Univ Rev Systemwide-ser A
13077CA46
5.000% 2024-Nov 114.630 - 115.158 115.267 - 115.267 1.490 - 1.490 3 $430,000 0.637
California St Univ Rev Systemwide-ser A
13077CK86
5.000% 2023-Nov 114.692 - 114.692 114.692 - 114.692 1.612 - 1.612 4 $100,000 0
California St Univ Rev Systemwide-ser A
13077CL28
5.000% 2025-Nov 116.979 - 116.979 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077CST2
5.250% 2023-Nov 100.061 - 100.061 - - 2 $100,000
California St Univ Rev Systemwide-ser A
13077CUB8
4.000% 2019-Nov 100.827 - 100.827 - - 1 $5,000
California St Univ Rev Statewide-ser A
13077CV76
5.000% 2026-Nov 120.272 - 120.272 120.392 - 120.392 1.682 - 1.682 3 $165,000 0.12
California St Univ Rev Systemwide-ser A
13077CVQ4
5.000% 2024-Nov - 108.602 - 108.602 1.500 - 1.500 2 $70,000
California St Univ Rev Systemwide-ser A
13077CWJ9
5.250% 2031-Nov 108.015 - 108.015 - - 2 $20,000
California St Univ Rev Statewide-ser A
13077CX74
5.000% 2019-Nov 101.474 - 101.474 101.474 - 101.474 2.100 - 2.100 2 $20,000 0
California St Univ Rev Statewide-ser A
13077CX82
5.000% 2020-Nov 104.810 - 104.810 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CXU3
5.000% 2023-Nov 111.434 - 111.434 - - 1 $40,000
California St Univ Rev Statewide-ser A
13077CY32
5.000% 2023-Nov 114.630 - 114.630 115.409 - 115.409 1.460 - 1.460 2 $290,000 0.779
California St Univ Rev Systemwide-ser A
13077CYB4
5.000% 2030-Nov 111.484 - 111.484 111.484 - 111.484 1.624 - 1.624 3 $75,000 0
California St Univ Rev Systemwide-ser A
13077CYM0
4.000% 2030-Nov - 107.564 - 107.564 1.770 - 1.770 1 $30,000
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 117.971 - 117.971 118.238 - 118.238 2.477 - 2.477 2 $30,000 0.267
California St Univ Rev Systemwide-ser A
13077DEY4
5.000% 2048-Nov - 118.630 - 118.630 2.760 - 2.760 3 $8,000,000+
California Statewide Cmntys Dev Auth Ctfs Partn
13077TFU6
5.125% 2023-Apr - - - 1 $15,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2
13077VD66
2.200% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $600,000 0
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3
13077VD74
2.200% 2025-Apr - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAW2
2.625% 2033-Nov - 100.125 - 100.125 - 1 $500,000
California St Univ Inst Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam
13078JVT2
1.700% 2019-Jun 99.950 - 99.950 99.953 - 99.953 - 2 $340,000 0.003
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RFS4
5.000% 2020-May 102.498 - 102.498 - - 3 $180,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGH7
5.000% 2035-May - 112.500 - 112.500 3.019 - 3.019 1 $25,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RGZ7
5.000% 2033-May 113.183 - 113.183 115.293 - 115.293 2.860 - 2.860 2 $10,000 2.11
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHG8
5.000% 2050-May - 113.000 - 113.000 3.159 - 3.159 1 $20,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307952J5
5.000% 2019-Aug - 101.100 - 101.100 1.404 - 1.404 1 $105,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 107.076 - 107.076 108.496 - 110.212 1.429 - 2.000 7 $290,000 3.136
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1
130795C70
2.020% 2046-Apr - 99.993 - 99.993 - 2 $0
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-2
130795C88
2.020% 2046-Apr 100.000 - 100.000 99.993 - 100.000 - 4 $1,300,000 0
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-3
130795C96
2.020% 2045-Apr - 99.993 - 99.993 - 2 $0
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A
130795SZ1
2.120% 2032-Apr - 100.000 - 100.000 - 1 $300,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
N/R 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,200,000 0
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-westgate Pasadena Apts
13079PXS7
N/R 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,300,000 0
California Statewide Cmntys Dev Auth Gas Supply Rev Var-subser B-rmkt 10/29/15
13080PAD2
2.140% 2040-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $380,000 0
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDJ0
5.000% 2020-Jul 103.234 - 103.234 103.800 - 103.800 1.732 - 1.732 3 $30,000 0.566
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFQ2
5.000% 2029-Nov 113.003 - 113.003 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFR0
5.000% 2030-Nov 112.880 - 112.880 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJL9
5.000% 2035-Mar 113.495 - 113.495 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKN3
5.000% 2025-Aug - 119.642 - 119.642 1.700 - 1.700 1 $200,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKR4
5.000% 2028-Aug - 119.199 - 119.199 1.970 - 1.970 1 $255,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMR2
5.000% 2041-Aug 112.253 - 112.253 - - 6 $240,000
California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp
13080SPL2
4.000% 2041-Oct - 105.000 - 105.000 3.237 - 3.237 6 $215,000
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco
13080SPU2
5.000% 2025-Nov - 120.061 - 120.061 1.730 - 1.730 2 $690,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080STP9
4.000% 2057-Dec - 102.938 - 102.938 3.228 - 3.228 2 $10,000
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A
13080STX2
5.000% 2030-Aug 121.404 - 121.404 - - 1 $275,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SVB7
4.000% 2047-Jul 103.125 - 103.125 - - 1 $50,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SVN1
5.500% 2058-Dec 112.886 - 112.886 113.050 - 113.050 3.790 - 3.790 2 $0 0.164
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SVW1
5.000% 2027-Mar - 122.416 - 122.416 1.910 - 1.910 1 $20,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SVZ4
5.000% 2030-Mar 119.530 - 119.530 - - 2 $20,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWF7
3.500% 2038-Mar - 102.499 - 102.499 3.173 - 3.173 2 $40,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWK6
4.000% 2048-Mar - 103.282 - 105.000 3.342 - 3.564 3 $110,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAP5
5.000% 2033-Jan 119.469 - 119.469 119.654 - 119.654 2.470 - 2.470 3 $600,000 0.185
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAR1
5.000% 2035-Jan 118.610 - 118.610 118.795 - 118.795 2.570 - 2.570 3 $615,000 0.185
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser E
1309117L8
2.120% 2036-Nov - 100.000 - 100.000 - 1 $300,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser B
130911LA6
2.120% 2030-Nov 100.000 - 100.000 - - 1 $500,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser B
130911RX0
2.100% 2025-Aug 100.000 - 100.000 - - 1 $600,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser D
130911RZ5
1.950% 2033-May 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Dev Auth Rev Ars-insd-ser M
130911WE6
2.100% 2038-Apr 100.000 - 100.000 - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Var-ser J
130911WH9
1.950% 2036-Apr 100.000 - 100.000 - - 1 $0
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B
13177UBP7
4.000% 2038-Sep - 108.451 - 108.451 2.723 - 2.723 2 $100,000
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sr Lien-ser A
13177UBZ5
4.000% 2041-Sep 105.207 - 105.207 - - 3 $75,000
Cambrian Calif Sch Dist Election 2014
132123MK3
3.625% 2037-Jul 101.778 - 101.778 - - 3 $270,000
Campbell Calif Jt Pub Fin Auth Lease Rev Ref
13411PAN0
4.000% 2028-Oct - 112.494 - 112.494 2.170 - 2.170 1 $10,000
Campbell Calif Un Sch Dist Ref
134141F39
5.000% 2022-Aug 111.012 - 111.012 - - 1 $50,000
Campbell Calif Un Sch Dist Ref
134141ZV5
5.000% 2020-Aug 104.030 - 104.030 - - 3 $75,000
Campbell Calif Un High Sch Dist Ref
134159QQ8
5.000% 2030-Aug 100.847 - 100.847 - - 1 $25,000
Campbell Calif Un High Sch Dist Election 2006-ser C
134159RJ3
5.750% 2040-Aug 105.198 - 105.198 105.324 - 105.324 1.480 - 1.480 2 $200,000 0.126
Campbell Calif Un High Sch Dist Ref
134159UH3
5.000% 2028-Aug 115.206 - 115.206 115.456 - 115.456 1.900 - 1.900 4 $60,000 0.25
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YF3
5.000% 2028-Aug - 122.075 - 122.075 1.750 - 1.750 1 $25,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YR7
4.000% 2038-Aug - 108.547 - 108.547 2.696 - 2.696 3 $75,000
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A
13466LAP8
5.000% 2023-Jan 105.841 - 105.841 105.916 - 105.916 1.501 - 1.501 2 $140,000 0.075
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec
139705JY4
N/R 2032-Sep 62.463 - 62.463 63.763 - 63.763 3.400 - 3.400 2 $30,000 1.3
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2-ladera
139705MM6
3.125% 2026-Sep 99.602 - 99.602 - - 1 $185,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708BX8
3.000% 2022-Sep - 104.377 - 104.377 1.650 - 1.650 1 $25,000
Cardiff Calif Sch Dist Election 2016-ser A
141447DB5
3.500% 2039-Aug - - - 2 $20,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DQ7
2.125% 2025-Sep - 95.256 - 95.256 2.950 - 2.950 1 $25,000
Carlsbad Calif Uni Sch Dist Ref
142665DT2
5.000% 2022-Aug 110.888 - 110.888 - - 2 $60,000
Carlsbad Calif Uni Sch Dist Ref-ser A
142665ES3
5.000% 2028-May - 124.118 - 124.118 1.760 - 1.760 1 $20,000
Carlsbad Calif Uni Sch Dist Ref-ser B
142665FE3
5.000% 2026-Aug - 121.239 - 121.239 1.860 - 1.860 1 $5,000
Carpinteria Calif Uni Sch Dist Election 2014-ser A
144393LD5
5.000% 2040-Aug - 116.790 - 116.790 2.123 - 2.123 1 $15,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
14575TBF8
4.479% 2023-Feb - 105.000 - 105.000 3.061 - 3.061 1 $15,000
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A
148370CA5
5.000% 2022-Aug - 104.899 - 104.899 1.085 - 1.085 2 $100,000
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A
148370CF4
4.375% 2027-Aug - 103.468 - 103.468 1.591 - 1.591 2 $10,000
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A
148370DB2
5.000% 2023-Aug - 104.491 - 104.491 1.401 - 1.401 3 $60,000
Castaic Lake Wtr Agy Calif Ctfs Partn Ref-2001 Ref Proj-ser A
148370DD8
5.000% 2025-Aug - 105.498 - 105.498 0.625 - 0.625 2 $130,000
Castro Valley Calif Uni Sch Dist Ref
148685LS7
4.000% 2021-Aug 105.420 - 105.420 - - 1 $125,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685PE4
4.000% 2046-Aug - 108.462 - 108.462 2.843 - 2.843 3 $30,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref
151488AK9
N/R 2026-Aug 83.631 - 83.631 - - 3 $75,000
Centinela Valley Calif Un High Sch Dist Ref-ser A
152339FK8
5.250% 2031-Aug 124.250 - 124.250 - - 1 $100,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A
152339JN8
N/R 2020-Aug 96.551 - 96.551 - - 2 $100,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A
152339KB2
N/R 2033-Aug 61.064 - 61.064 - - 1 $5,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug - 108.814 - 108.814 2.186 - 2.186 1 $5,000
Centinela Valley Calif Un High Sch Dist Ref
152339PY7
4.000% 2041-Aug 106.041 - 106.041 106.166 - 106.166 3.047 - 3.047 3 $150,000 0.125
Centinela Vy Calif Un High Sch Dist Ctfs Partn Taxable-cap Projs-ser B
15233TAQ6
6.000% 2040-Dec - 112.083 - 112.083 2.468 - 2.468 3 $30,000
Central Calif Uni Sch Dist Election 2008-ser C
15276PCA5
5.000% 2044-Jul - 111.475 - 111.475 2.616 - 2.616 1 $5,000
Central Calif Uni Sch Dist Election 2016-ser A
15276PMF3
3.625% 2036-Aug - - - 2 $50,000
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn Ser B
15324XAY0
5.000% 2021-Sep 101.222 - 101.222 101.212 - 101.212 1.508 - 1.508 3 $300,000 -0.01
Central Sch Dist Calif San Bernardino Cnty Ref-crossover
155105MB2
4.000% 2051-Aug - 104.907 - 106.755 2.959 - 3.236 5 $65,000
Central Un High Sch Dist Calif Imperial Cnty Election 2016
155663KN6
3.000% 2038-Aug - 99.705 - 99.705 3.020 - 3.020 3 $190,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CW8
5.776% 2025-Sep 113.501 - 113.501 - - 2 $30,000
Centralia Calif Sch Dist Cap Apprec-election 2002-a
156132CC4
N/R 2022-Aug - 94.400 - 94.400 1.773 - 1.773 3 $1,470,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753PY5
N/R 2048-Aug - 31.484 - 31.484 3.756 - 3.756 5 $200,000
Cerritos Calif Cmnty College Dist Election 2004-ser D
156792FS7
4.125% 2035-Aug - 105.284 - 105.284 2.430 - 2.430 1 $5,000
Cerritos Calif Pub Fing Auth Rev Sub-tax Allocation-redev-ser B
156809DV4
5.200% 2024-Nov 102.342 - 102.342 102.592 - 102.592 - 2 $600,000 0.25
Chabot-las Positas Calif Cmnty College Dist Ref
15722TGS4
4.000% 2037-Aug 106.351 - 106.351 - - 2 $80,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722TGV7
4.000% 2020-Aug - 103.078 - 103.078 1.530 - 1.530 5 $630,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C
157411RJ0
5.250% 2047-Aug 117.897 - 117.897 118.547 - 118.547 2.596 - 2.596 6 $105,000 0.65
Chaffey Cmnty College Dist Calif Ref-ser A
157432HT5
5.000% 2020-Jun - 103.681 - 103.681 1.601 - 1.601 1 $40,000
Chico Calif Uni Sch Dist Election Of 2012-ser A
168520KN3
5.000% 2038-Aug - 113.647 - 113.647 1.670 - 1.670 2 $100,000
Chico Calif Uni Sch Dist Ref
168520KV5
4.000% 2022-Aug - 107.468 - 107.468 1.640 - 1.640 1 $10,000
Chico Calif Uni Sch Dist Election 2016-ser A-2
168520MD3
3.375% 2033-Aug - 105.987 - 105.987 2.566 - 2.566 2 $100,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BN9
4.000% 2026-Jun - 114.954 - 114.954 1.750 - 1.750 1 $25,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BQ2
4.000% 2028-Jun - 114.108 - 114.108 1.868 - 1.868 2 $200,000
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area
169551KG2
4.125% 2020-Sep 100.404 - 100.404 - - 2 $20,000
Chino Calif Redev Agy Tax Alloc Merged Chino Redev Pj Area
169551KJ6
4.250% 2022-Sep 100.695 - 100.695 - - 3 $60,000
Chino Vy Uni Sch Dist Calif Ref
169583GH8
5.250% 2028-Aug 126.125 - 126.125 - - 3 $330,000
Chowchilla Calif Taxable-pension Oblig
170466AH9
3.540% 2026-Jul - 102.222 - 102.222 3.192 - 3.192 3 $30,000
Chowchilla Calif Pub Fing Auth Wtr Rev Ser C
170473AY8
3.125% 2033-Jun 99.000 - 99.000 - - 1 $50,000
Chowchilla Calif Successor Agy Tax Allocation Ref
170479AH2
4.000% 2024-Aug 110.470 - 110.470 110.550 - 110.550 1.885 - 1.885 4 $60,000 0.08
Chula Vista Calif Elem Sch Dist Ref
171314JC2
4.000% 2025-Aug - 107.435 - 107.435 1.650 - 1.650 1 $35,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQE0
3.000% 2024-Sep 103.921 - 103.921 104.171 - 104.171 1.712 - 1.712 3 $90,000 0.25
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MST5
3.125% 2035-Sep - - - 2 $20,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B
17132CBK3
5.000% 2025-Aug - 116.499 - 116.499 1.958 - 1.958 2 $40,000
Chula Vista Calif Mun Fing Auth Lease Rev Ref
17132EAN4
2.500% 2029-May 99.506 - 99.506 - - 2 $50,000
Citrus Calif Cmnty College Dist Election 2004-ser C
17741RCW6
5.500% 2031-Jun 100.347 - 100.347 100.368 - 100.368 1.672 - 1.672 2 $200,000 0.021
Clearlake Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-highlands Pk Cmnty
18503PAM0
4.000% 2036-Oct - 100.000 - 100.000 4.000 - 4.000 1 $30,000
Clovis Calif Uni Sch Dist Ref
189342C63
4.000% 2019-Aug - 100.605 - 100.605 1.681 - 1.681 2 $70,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UK2
N/R 2022-Aug 94.370 - 94.370 - - 1 $1,000,000+
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UL0
N/R 2023-Aug - - - 1 $20,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XQ6
4.000% 2019-Aug - 100.626 - 100.626 1.603 - 1.603 3 $45,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XZ6
5.000% 2028-Aug 111.103 - 111.103 111.173 - 111.173 1.480 - 1.480 2 $160,000 0.07
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A
189789BQ2
5.000% 2022-Sep - 110.899 - 110.899 1.640 - 1.640 2 $50,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A
189789BT6
5.000% 2025-Sep - 118.296 - 118.296 1.924 - 1.924 2 $170,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A
189789BX7
5.000% 2029-Sep 118.240 - 119.363 - - 2 $200,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-ser B
189849CC4
N/R 2022-Aug 92.897 - 92.897 - - 3 $75,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E
189849LT7
4.000% 2029-Aug - 111.280 - 111.280 2.304 - 2.304 2 $20,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Election 2008-ser D
19428UDW4
3.125% 2040-Aug - 99.046 - 99.046 3.187 - 3.187 1 $20,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HW9
N/R 2029-Aug 75.928 - 75.928 76.028 - 76.028 2.688 - 2.688 3 $300,000 0.1
Colton Calif Jt Uni Sch Dist Ref
197036KU9
4.000% 2020-Aug - 102.989 - 102.989 1.600 - 1.600 4 $600,000
Colton Calif Jt Uni Sch Dist Ref
197036KY1
5.000% 2024-Aug - 113.691 - 113.691 1.660 - 1.660 2 $50,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MJ2
3.000% 2044-Aug 92.979 - 92.979 - - 2 $20,000
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug - 107.416 - 107.416 5.281 - 5.281 3 $100,000
Colton Calif Pub Fing Auth Elec Rev Ref-ser A
19704RAP4
5.000% 2026-Apr - 110.557 - 110.557 1.316 - 1.316 3 $60,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
20056UAA2
5.000% 2025-Aug - - - 2 $10,000
Compton Calif Cmnty College Dist Election 2014-ser A
204709GN3
4.000% 2019-Aug 100.413 - 100.413 - - 1 $10,000
Compton Calif Cmnty College Dist Election 2002-ser E
204709HT9
5.000% 2028-Aug - 124.104 - 124.104 2.120 - 2.120 1 $125,000
Compton Calif Wtr Rev
204744AJ5
5.625% 2027-Aug - 101.500 - 101.500 - 2 $30,000
Concord Calif Redev Agy Successor Agy Tax Allocation Ref
206140AG0
5.000% 2021-Mar - 106.433 - 106.433 1.467 - 1.467 1 $170,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FH9
4.000% 2024-Aug - 111.853 - 111.853 1.640 - 1.640 1 $10,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FM8
5.000% 2028-Aug - 126.701 - 126.701 1.850 - 1.850 1 $20,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FN6
5.000% 2029-Aug - 126.799 - 126.799 1.840 - 1.840 1 $25,000
Contra Costa Calif Cmnty College Dist Ref
212204FW6
5.000% 2019-Aug 100.762 - 100.762 - - 2 $40,000
Contra Costa Calif Cmnty College Dist Election Of 2006
212204GT2
5.000% 2024-Aug 113.567 - 113.567 114.490 - 114.490 1.480 - 1.480 4 $400,000 0.923
Contra Costa Calif Cmnty College Dist Election 2014-ser A
212204HZ7
4.000% 2039-Aug - 107.501 - 107.854 2.402 - 2.471 6 $4,125,000+
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser P
212218QB0
5.000% 2021-Oct 107.625 - 107.625 - - 2 $30,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RA1
5.000% 2021-Oct - 108.372 - 108.372 1.480 - 1.480 1 $25,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RG8
4.000% 2027-Oct 106.778 - 106.778 - - 3 $150,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser C
212218SN2
3.000% 2019-Oct - 100.398 - 100.398 0.785 - 0.785 2 $40,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MEX4
5.000% 2022-Mar - 109.629 - 109.629 1.530 - 1.530 1 $15,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MFB1
5.000% 2026-Mar 121.752 - 121.752 122.052 - 122.052 1.588 - 1.588 2 $50,000 0.3
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AU0
5.000% 2032-Sep - 110.382 - 110.382 1.790 - 1.790 1 $90,000
Corona-norco Calif Uni Sch Dist Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 100.213 - 100.213 101.225 - 101.225 2.623 - 2.623 2 $10,000 1.012
Corona-norco Calif Uni Sch Dist Election 2014-ser A
219764MX2
4.000% 2044-Aug 104.494 - 104.494 104.744 - 104.744 3.159 - 3.159 3 $30,000 0.25
Corona-norco Calif Uni Sch Dist Election 2014-ser B
219764QJ9
3.000% 2023-Aug - 106.086 - 106.086 1.520 - 1.520 1 $50,000
Corona-norco Calif Uni Sch Dist Ctfs Partn Ser A
219765CQ5
4.500% 2031-Apr - 102.570 - 102.570 1.813 - 1.813 2 $40,000
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1
219766KR2
4.000% 2020-Sep - 103.402 - 103.402 1.440 - 1.440 1 $1,065,000+
Coronado Calif Uni Sch Dist Ref
219777EX3
3.000% 2023-Aug 103.577 - 103.577 - - 1 $25,000
Covina-valley Calif Uni Sch Dist Ref-2001 Election-ser A
223093QT5
5.000% 2021-Aug 106.885 - 106.885 - - 1 $10,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RJ6
4.500% 2052-Aug - 109.692 - 109.692 2.110 - 2.110 2 $100,000
Covina-valley Calif Uni Sch Dist Election 2012-ser C
223093TL9
4.000% 2041-Aug - 108.321 - 108.321 2.729 - 2.729 2 $40,000
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser B
22406QDG8
3.250% 2039-Sep 98.000 - 98.000 - - 1 $35,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PAL6
4.000% 2023-Sep 107.456 - 107.456 - - 3 $150,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PBD3
4.000% 2019-Sep - - - 1 $215,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B
22972PCH3
3.300% 2024-Sep 101.000 - 101.000 - - 2 $20,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Unrefunded Balance-ref-ser A
22972TCE2
5.000% 2026-Sep - 109.255 - 109.255 1.000 - 1.000 5 $115,000
Culver City Calif Uni Sch Dist Election 2014-ser B
230345LF5
3.250% 2036-Aug 99.377 - 99.377 - - 1 $5,000
Culver City Calif Wastewater Facs Rev Ref-ser A
230351BW7
4.750% 2019-Sep - 101.083 - 101.083 1.602 - 1.602 3 $500,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237D54
5.000% 2024-Aug 117.426 - 117.426 - - 1 $50,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E38
5.000% 2030-Aug - 115.135 - 115.135 1.959 - 1.959 3 $45,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E87
5.000% 2035-Aug 114.861 - 114.861 115.185 - 116.331 1.739 - 1.950 4 $365,000 1.47
Cupertino Calif Un Sch Dist Election 2012-ser C
231237G93
5.000% 2032-Aug - 120.185 - 120.185 2.000 - 2.000 2 $400,000
Cupertino Calif Un Sch Dist Ref
231237WZ7
5.000% 2023-Aug - 104.273 - 104.273 1.570 - 1.570 1 $15,000
Cutler Orosi Calif Jt Uni Sch Dist Ctfs Partn Cap Impt Projs
232199BM0
3.500% 2043-May - 100.038 - 100.038 3.494 - 3.494 2 $10,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DB8
3.500% 2043-Aug - 101.689 - 102.339 3.137 - 3.237 7 $230,000
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1
245157DC3
5.000% 2028-Sep - 121.753 - 121.753 2.140 - 2.140 1 $25,000
Delano-earlimart Irr Dist Calif Rev Ctfs Partn Ser A
245656AW3
5.000% 2036-Feb 102.380 - 102.380 102.460 - 102.460 1.741 - 1.741 3 $390,000 0.08
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CD1
3.000% 2020-Aug - 101.864 - 101.864 1.441 - 1.441 2 $405,000
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CL3
5.000% 2031-Aug - 119.928 - 119.928 2.320 - 2.320 3 $190,000
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CN9
5.000% 2033-Aug - 118.613 - 118.613 2.480 - 2.480 3 $290,000
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CP4
5.000% 2034-Aug - 118.043 - 118.043 2.550 - 2.550 3 $90,000
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CQ2
5.000% 2035-Aug - - - 1 $100,000
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CT6
3.000% 2038-Aug - - - 2 $300,000
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CU3
3.000% 2039-Aug - - - 2 $330,000
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CV1
5.000% 2044-Aug - 114.926 - 114.926 2.940 - 2.940 2 $2,285,000+
Delhi Calif Uni Sch Dist Election 2019-ser A
246708CW9
5.000% 2049-Aug - 114.534 - 114.534 2.990 - 2.990 6 $3,470,000+
Desert Calif Cmnty College Dist Ref
250375GN6
4.000% 2020-Aug - 103.007 - 103.007 1.586 - 1.586 2 $20,000
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LAX8
4.000% 2047-Mar - 104.734 - 104.734 3.310 - 3.310 2 $750,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PD5
4.000% 2021-Aug - 105.130 - 105.130 1.680 - 1.680 1 $10,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PM5
3.000% 2031-Aug - 101.737 - 101.737 2.442 - 2.442 2 $250,000
Desert Sands Calif Uni Sch Dist Election 2014
250433TQ2
4.000% 2038-Aug - 107.267 - 107.316 2.994 - 3.000 4 $70,000
Desert Sands Calif Uni Sch Dist Ctfs Partn
250434GS0
5.000% 2023-Mar 112.530 - 112.530 - - 2 $80,000
Dinuba Calif Redev Agy Tax Alloc Ref-redev Proj No 2-ser A
254482EJ7
6.125% 2039-Sep - 110.674 - 110.674 1.480 - 1.480 2 $250,000
Dinuba Calif Uni Sch Dist Ref
254498FE3
5.000% 2023-Aug - 113.515 - 113.515 1.700 - 1.700 3 $45,000
Dixon Calif Uni Sch Dist Ref
255651HE4
3.250% 2026-Aug 103.925 - 103.925 - - 3 $150,000
Dixon Calif Uni Sch Dist Ref
255651HG9
4.000% 2044-Aug 103.011 - 103.011 - - 3 $180,000
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref
255651HW4
N/R 2030-Aug 80.106 - 80.106 80.181 - 80.181 1.971 - 1.971 3 $150,000 0.075
Dixon Calif Uni Sch Dist Election 2016
255651KA8
3.750% 2042-Aug - 102.751 - 102.751 3.365 - 3.365 2 $30,000
Downey Calif Pub Fing Auth Lease Rev
260890AS7
3.000% 2034-Dec - 102.706 - 102.706 2.646 - 2.646 3 $355,000
Downey Calif Pub Fing Auth Lease Rev
260890AT5
3.000% 2035-Dec - 100.000 - 100.000 3.000 - 3.000 4 $160,000
Downey Calif Uni Sch Dist Ref
261005LQ3
5.000% 2019-Aug - 100.956 - 100.956 1.422 - 1.422 1 $90,000
Downey Calif Uni Sch Dist Cap Apprec-election 2014-ser
261005PS5
N/R 2030-Aug - 73.453 - 73.453 2.727 - 2.727 1 $10,000
Dry Creek Calif Jt Elem Sch Dist Election 2008-measure E
262386EV3
5.000% 2033-Aug - 100.897 - 100.897 1.603 - 1.603 2 $20,000
Dry Creek Calif Jt Elem Sch Dist Ref
262386FY6
4.000% 2024-Aug 111.290 - 111.290 - - 2 $30,000
Duarte Calif Uni Sch Dist Election 2010-ser D
263597SC1
4.000% 2044-Aug - 106.685 - 106.685 3.027 - 3.027 3 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-4-rmkt
271014UA8
2.000% 2038-Jun - 100.000 - 100.000 - 2 $2,000,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VJ8
5.000% 2023-Jun 113.450 - 113.450 113.550 - 113.550 1.572 - 1.572 3 $60,000 0.1
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VS8
5.000% 2020-Jun - 103.891 - 103.891 1.421 - 1.421 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WC2
5.000% 2020-Jun 103.482 - 103.482 - - 3 $75,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XP2
5.000% 2027-Jun - 125.072 - 125.072 1.678 - 1.678 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XT4
5.000% 2019-Jun 100.308 - 100.308 - - 2 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XY3
5.000% 2024-Jun 117.193 - 117.193 117.193 - 117.193 1.485 - 1.485 3 $150,000 0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 119.355 - 119.355 - - 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YY2
5.000% 2031-Jun 115.893 - 115.893 - - 2 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZF2
5.000% 2026-Jun 121.656 - 121.656 121.906 - 121.906 1.709 - 1.709 4 $60,000 0.25
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZJ4
5.000% 2025-Jun 120.009 - 120.009 120.129 - 120.129 1.529 - 1.529 3 $90,000 0.12
East Bay Calif Regl Pk Dist Ref-ser B-1
271015NT2
5.000% 2025-Sep 120.847 - 120.847 - - 2 $120,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds
271015PG8
5.000% 2027-Sep - 126.644 - 126.644 1.580 - 1.580 5 $330,000
East Nicolaus Calif Jt Un High Sch Dist Election 2014-ser A
273810CL3
5.000% 2039-Aug - 113.786 - 113.786 2.600 - 2.600 1 $1,260,000+
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FB2
4.000% 2022-Aug 107.633 - 107.633 107.733 - 107.733 1.560 - 1.560 2 $100,000 0.1
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FE6
5.000% 2024-Aug 110.734 - 110.734 - - 1 $120,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A
275282GV7
4.000% 2028-Aug - 107.875 - 107.875 2.061 - 2.061 1 $15,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JH5
5.000% 2022-Aug 110.264 - 110.264 110.868 - 110.868 1.570 - 1.570 3 $75,000 0.604
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JK8
5.000% 2024-Aug 116.876 - 116.876 - - 1 $125,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JP7
5.000% 2028-Aug 117.080 - 118.022 - - 4 $200,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KD2
5.000% 2021-Aug 107.457 - 107.457 - - 1 $25,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KF7
5.000% 2023-Aug - 113.558 - 113.558 1.690 - 1.690 2 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A
275282LK5
4.000% 2027-Aug 114.475 - 114.475 - - 1 $300,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MD0
5.000% 2027-Aug 121.449 - 121.449 - - 2 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MR9
3.000% 2039-Aug 95.632 - 95.632 - - 3 $75,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E
275282MT5
5.000% 2020-Aug 104.216 - 104.216 - - 2 $250,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A
275282NH0
4.000% 2020-Aug - 102.709 - 103.000 1.591 - 1.820 8 $150,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A
275282NJ6
3.000% 2021-Aug 102.843 - 103.137 103.325 - 103.325 1.500 - 1.500 8 $1,210,000 0.482
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B
275282PC9
3.000% 2034-Aug - 100.680 - 102.627 2.644 - 2.907 3 $605,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B
275282PE5
3.000% 2036-Aug - 99.250 - 101.235 2.831 - 3.056 28 $1,170,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton &
27627MSA6
3.500% 2040-Sep - 100.000 - 100.000 3.500 - 3.500 2 $45,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton &
27627MSB4
3.500% 2041-Sep - 100.000 - 100.000 3.500 - 3.500 2 $30,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TAG7
N/R 2038-Jul 100.000 - 100.000 - - 1 $3,000,000+
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAV4
5.000% 2027-Jul - 122.898 - 122.898 1.610 - 1.610 1 $50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBL5
2.250% 2035-Jul - 100.000 - 100.000 - 1 $0
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B
27627TBM3
2.250% 2038-Jul - 100.000 - 100.000 - 2 $1,125,000+
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
N/R 2046-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $3,600,000+ 0
Eastern Mun Wtr Dist Calif Wtr & Swr Rev Ref-ser A
27677RAH8
5.000% 2019-Jul - 100.600 - 100.600 1.641 - 1.641 2 $40,000
El Camino Calif Cmnty College Dist Ref
282726FU7
5.000% 2028-Aug - 122.381 - 122.381 1.710 - 1.710 3 $50,000
El Camino Calif Hosp Dist Cap Apprec
282731EB0
N/R 2029-Aug - 76.028 - 76.028 2.688 - 2.688 2 $200,000
El Centro Calif Fing Auth Wastewater Rev Ref-ser A
28282QCF7
5.000% 2024-Oct 116.258 - 116.258 - - 3 $60,000
El Centro Calif Fing Auth Wastewater Rev Ref-ser A
28282QCS9
3.500% 2035-Oct 100.659 - 100.659 - - 1 $5,000
El Centro Calif Fing Auth Wtr Rev Ref-ser A
282832BT0
5.000% 2027-Oct 116.011 - 116.011 - - 1 $25,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BG1
5.000% 2023-Mar 112.515 - 112.515 - - 2 $100,000
El Dorado Calif Un High Sch Dist Ref
283065JE1
3.000% 2032-Aug - 101.633 - 101.633 2.750 - 2.750 1 $200,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309HZ8
N/R 2026-Aug - - - 2 $10,000
El Monte Calif City Sch Dist Ref-ser B
283309NB4
5.000% 2028-Aug - 123.601 - 123.601 1.900 - 1.900 1 $25,000
El Monte Calif Un High Sch Dist Ref
283353RE2
3.500% 2032-Jun - 106.772 - 106.772 2.303 - 2.303 1 $25,000
El Rancho Calif Uni Sch Dist Ref
283839WA2
4.000% 2022-Aug 106.977 - 106.977 - - 2 $50,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WR6
3.000% 2035-Aug - 99.250 - 99.250 3.059 - 3.059 3 $610,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WS4
3.250% 2036-Aug - 101.250 - 101.250 3.056 - 3.056 2 $30,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WX3
3.250% 2041-Aug - 100.650 - 100.650 3.149 - 3.149 1 $365,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BF4
5.000% 2030-Feb - 117.703 - 117.703 2.171 - 2.171 2 $20,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BK3
3.000% 2036-Feb - 99.997 - 99.997 3.000 - 3.000 3 $630,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb - 99.944 - 99.944 3.004 - 3.004 3 $300,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LW8
3.000% 2027-Dec 101.110 - 101.110 - - 3 $150,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LZ1
3.375% 2030-Dec 101.201 - 101.201 - - 3 $60,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GC3
N/R 2038-Aug - 42.616 - 42.616 1.504 - 1.504 2 $1,000,000
Emery Calif Uni Sch Dist Ref
291119JJ5
5.000% 2029-Aug - 124.033 - 124.033 1.850 - 1.850 1 $55,000
Emery Calif Uni Sch Dist Ref
291119JL0
5.000% 2031-Aug - 122.572 - 122.572 2.020 - 2.020 2 $70,000
Emery Calif Uni Sch Dist Ref
291119JN6
3.000% 2033-Aug 99.215 - 99.215 - - 1 $15,000
Enterprise Calif Elem Sch Dist Election 2018-ser A
29368PDJ5
4.000% 2033-Aug - 112.284 - 112.284 2.163 - 2.163 1 $25,000
Escondido Calif Ref-fire Police & Emergency
296335JP8
5.000% 2020-Sep 103.340 - 103.340 - - 3 $30,000
Escondido Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A
29634DEV2
3.375% 2024-Oct - 107.000 - 107.000 1.727 - 1.727 1 $15,000
Escondido Calif Un High Sch Dist Conv-cap Apprec-election 08-a
296353LA1
N/R 2034-Aug - 137.173 - 137.173 - 2 $120,000
Escondido Calif Un Sch Dist Cap Apprec-ser A
296371QT7
N/R 2027-Aug 80.482 - 80.482 - - 4 $100,000
Escondido Calif Un Sch Dist Election 2014-ser B
296371UC9
4.000% 2043-Aug - 107.267 - 108.738 2.807 - 3.000 3 $170,000
Eureka Calif Uni Sch Dist Cap Apprec-sch Facs Impt No 1
298523EL1
N/R 2031-Aug - 68.460 - 68.460 3.114 - 3.114 1 $30,000
Evergreen Calif Sch Dist Election 2014
300191ZK2
5.000% 2028-Aug - 117.917 - 117.917 1.947 - 1.947 2 $30,000
Evergreen Calif Sch Dist Election 2014
300191ZL0
5.000% 2029-Aug - 115.979 - 115.979 2.250 - 2.250 3 $15,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FP4
N/R 2023-Apr - 93.382 - 93.382 1.750 - 1.750 1 $250,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAY5
8.375% 2030-Jun 109.665 - 109.665 111.265 - 111.265 2.804 - 2.804 3 $30,000 1.6
Fairfield-suisun Calif Uni Sch Dist Ref
304747EM6
5.000% 2023-Aug 103.870 - 103.870 - - 1 $10,000
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B
306468BU2
N/R 2026-Aug 83.551 - 83.551 84.078 - 84.078 2.402 - 2.402 4 $100,000 0.527
Fillmore Calif Wastewater Rev Ref
317109AG1
5.000% 2037-May - 117.265 - 117.265 2.599 - 2.599 2 $200,000
Firebaugh Calif Wastewater Rev Ref-ser A
318130AR2
3.375% 2041-Aug 98.000 - 98.000 98.370 - 98.370 3.480 - 3.480 3 $75,000 0.37
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj
34439TAW6
3.000% 2036-Aug - 98.400 - 98.400 3.120 - 3.120 2 $100,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KAZ5
N/R 2031-Oct - 68.641 - 68.641 3.050 - 3.050 3 $45,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b
34440KBX9
N/R 2030-Oct 71.416 - 71.416 - - 2 $40,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 1 Cap Apprec-election 2002-b
34440NDY9
N/R 2029-Oct 74.598 - 74.598 - - 2 $60,000
Folsom Cordova Calif Uni Sch Dist Ref-ser A-sch Facs Impt Dist
34440PAP6
3.625% 2034-Oct 103.716 - 103.716 - - 2 $20,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAB0
4.000% 2019-Oct - 100.940 - 100.940 1.795 - 1.795 4 $400,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAH7
5.000% 2025-Oct - 120.493 - 120.493 1.630 - 1.630 1 $80,000
Fontana Calif Spl Tax Cmnty Facs Dist No 37
344630ME5
5.100% 2035-Sep 101.899 - 101.899 - - 1 $180,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug 73.094 - 73.094 74.527 - 74.527 2.627 - 2.627 3 $135,000 1.433
Foothill-de Anza Calif Cmnty College Dist Ref
345102FX0
5.250% 2020-Aug - 104.649 - 104.649 1.520 - 1.520 1 $50,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KH9
5.000% 2027-Aug - 113.184 - 113.184 0.892 - 0.892 2 $20,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102LF2
5.000% 2019-Aug 100.682 - 100.682 - - 2 $60,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102ME4
4.000% 2022-Aug 107.791 - 107.791 - - 2 $90,000
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FW8
5.000% 2036-Apr 112.629 - 112.629 - - 1 $5,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105AV2
N/R 2021-Jan - 97.200 - 97.200 1.697 - 1.697 2 $20,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1
345105GT1
3.950% 2053-Jan 102.000 - 102.000 103.250 - 103.250 3.491 - 3.491 4 $305,000 1.25
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GY0
6.000% 2049-Jan 116.453 - 116.453 - - 1 $300,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-ref-ser A
345105HS2
N/R 2024-Jan - 90.908 - 90.908 2.030 - 2.030 2 $100,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FN7
N/R 2036-Aug - 54.471 - 54.471 3.550 - 3.550 2 $60,000
Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj
349590AJ8
5.000% 2026-Oct 121.125 - 121.125 - - 1 $100,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C
353856G76
N/R 2036-Aug - 42.465 - 42.465 1.566 - 1.566 3 $225,000
Fremont Calif Ref-election 2002
357113EL9
5.000% 2025-Aug 119.300 - 119.300 - - 1 $35,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547C1
3.000% 2032-Aug 99.850 - 99.850 - - 2 $20,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547K3
3.250% 2039-Aug - 101.725 - 101.725 2.946 - 2.946 2 $20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WU5
5.000% 2021-Aug 107.455 - 107.455 - - 2 $120,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YJ8
3.250% 2042-Aug - 101.214 - 101.214 3.082 - 3.082 1 $10,000
Fresno Calif Arpt Rev Ref-ser A
358100DZ5
5.000% 2030-Jul - 112.295 - 112.295 1.924 - 1.924 2 $80,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-master Lease Projs-f
358184LX5
6.700% 2023-Apr - - - 2 $20,000
Fresno Calif Swr Rev Ser A-1
358229CN0
4.750% 2021-Sep 105.728 - 105.728 - - 2 $200,000
Fresno Calif Swr Rev Sys-ser A
358229EX6
5.000% 2028-Sep - 102.319 - 102.319 - 1 $10,000
Fresno Calif Swr Rev Sys-ser A
358229EY4
5.000% 2033-Sep - 101.300 - 101.300 - 2 $60,000
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322F2
4.125% 2045-Aug - 106.900 - 106.900 2.911 - 2.911 3 $65,000
Fresno Calif Uni Sch Dist Ref-ser A
3582323J3
4.000% 2041-Aug - 106.043 - 106.043 3.065 - 3.065 2 $200,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K47
N/R 2027-Aug 64.468 - 64.468 - - 2 $70,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232P75
N/R 2041-Aug 23.977 - 23.977 24.052 - 24.052 2.171 - 2.171 2 $410,000 0.075
Fresno Calif Uni Sch Dist Ref-ser A
358232S49
4.500% 2021-Aug 105.886 - 105.886 - - 1 $15,000
Fresno Calif Uni Sch Dist Election 2010-ser C
358232T71
5.500% 2046-Aug - 115.706 - 115.706 1.670 - 1.670 2 $605,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232T97
N/R 2031-Aug 55.610 - 55.610 55.858 - 55.858 2.030 - 2.030 10 $4,720,000+ 0.248
Fresno Calif Uni Sch Dist
358232X27
4.000% 2047-Aug - 104.089 - 104.089 3.150 - 3.150 1 $0
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 128.000 - 128.000 - - 2 $30,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EJ4
3.375% 2035-Aug 100.250 - 101.000 - - 2 $75,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817CB7
6.300% 2024-Sep - 105.028 - 105.028 2.479 - 2.479 2 $10,000
Galt Calif Jt Un High Sch Dist Election 2016
364118FT1
3.500% 2043-Aug - 103.034 - 103.034 3.081 - 3.081 1 $25,000
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B-
365298K64
5.300% 2024-Aug 102.754 - 102.754 - - 2 $50,000
Garden Grove Calif Uni Sch Dist Taxable-2010 Election-ser B-
365298L48
6.080% 2030-Aug - 104.150 - 104.150 2.713 - 2.713 1 $25,000
Garden Grove Calif Uni Sch Dist Election 2016
365298U97
4.000% 2036-Aug - 109.180 - 109.180 2.750 - 2.750 2 $880,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V21
4.000% 2037-Aug - 109.641 - 109.641 2.691 - 2.691 2 $70,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V70
3.125% 2042-Aug - 99.000 - 99.950 3.128 - 3.186 5 $200,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V88
4.000% 2043-Aug - - - 2 $1,540,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V96
4.000% 2044-Aug - - - 1 $1,715,000+
Garden Grove Calif Uni Sch Dist Election 2016
365298W38
4.000% 2046-Aug - 108.496 - 108.496 2.839 - 2.839 2 $50,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658NH1
N/R 2025-Aug 86.483 - 86.483 86.596 - 86.596 2.311 - 2.311 4 $80,000 0.113
Garvey Calif Sch Dist Ref
366658RM6
5.000% 2023-Aug - - - 2 $50,000
Gavilan Calif Jt Cmnty College Dist Ref
368079GC7
5.000% 2029-Aug 119.238 - 119.238 119.727 - 119.727 1.670 - 1.670 4 $3,300,000+ 0.489
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease
376060BZ1
4.125% 2025-Nov 102.665 - 102.665 - - 1 $75,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AS9
4.000% 2042-Aug - 106.482 - 106.482 2.391 - 2.391 3 $45,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AT7
4.000% 2047-Aug 103.120 - 103.120 - - 1 $25,000
Glendale Calif Cmnty College Dist Ref
378394GB0
5.000% 2030-Aug - - - 2 $30,000
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GG9
4.000% 2019-Aug - 100.605 - 100.605 1.681 - 1.681 2 $50,000
Glendale Calif Elec Rev Ref
378406MZ2
5.000% 2021-Feb 106.203 - 106.203 - - 2 $3,540,000+
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TT6
N/R 2037-Sep 32.924 - 32.924 33.137 - 33.137 0.486 - 0.486 4 $80,000 0.213
Glendale Calif Uni Sch Dist Ref
378460UF4
4.000% 2020-Sep - 103.183 - 103.183 1.601 - 1.601 2 $30,000
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B
378460WD7
N/R 2032-Sep 60.989 - 60.989 - - 3 $90,000
Glendale Calif Uni Sch Dist Election 2011-ser D
378460XM6
4.000% 2035-Sep - 112.250 - 112.431 2.500 - 2.520 2 $190,000
Glendale Calif Wtr Rev
378478BM2
5.000% 2021-Feb - - - 2 $70,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 99.000 - 99.000 101.861 - 101.861 2.897 - 2.897 3 $80,000 2.861
Glendora Calif Uni Sch Dist Cap Apprec-ser B
378622HS6
N/R 2027-Aug - 80.644 - 80.644 2.620 - 2.620 2 $30,000
Glendora Calif Uni Sch Dist Ref
378622LT9
4.000% 2020-Aug - 103.039 - 103.039 1.561 - 1.561 2 $100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NXZ0
5.000% 2020-Jun 103.434 - 103.434 - - 2 $100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYE6
5.000% 2032-Jun - 114.115 - 114.115 2.490 - 2.490 1 $15,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYN6
3.250% 2034-Jun 99.000 - 99.000 99.990 - 99.990 3.251 - 3.251 4 $720,000 0.99
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NYU0
5.000% 2020-Jun 103.515 - 103.515 - - 1 $515,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NYV8
5.000% 2021-Jun - 105.811 - 105.811 2.150 - 2.150 1 $10,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZA3
5.000% 2026-Jun 114.390 - 114.390 114.890 - 114.890 2.682 - 2.682 3 $135,000 0.5
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZC9
5.000% 2028-Jun 115.625 - 115.625 115.875 - 115.875 2.795 - 2.795 3 $30,000 0.25
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZH8
5.000% 2020-Jun 103.088 - 103.088 - - 2 $20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun - 99.000 - 99.000 5.067 - 5.067 2 $7,000,000+
Golden West Schs Fing Auth Calif Ref-glendora Uni Sch Dist
38134LDS8
5.250% 2022-Sep - - - 2 $20,000
Goleta Calif Wtr Dist Rev Ctfs Partn Ref-ser A
38162EDH3
5.000% 2021-Dec - 108.652 - 108.652 1.586 - 1.586 3 $105,000
Grant Calif Jt Un High Sch Dist Cap Apprec-elec-2006
387586MU1
N/R 2028-Aug 76.157 - 76.157 - - 1 $50,000
Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref
394849AG8
4.000% 2023-Feb - 108.273 - 108.273 1.720 - 1.720 1 $25,000
Greenfield Calif Un Sch Dist Ctfs Partn Cap Impt Projs
394857CP9
3.125% 2033-May 99.277 - 99.277 - - 3 $75,000
Gridley Calif Redev Agy Tax Alloc Gridley Redev Proj-ser B
398092AC0
5.000% 2043-Aug - 101.400 - 101.400 - 2 $20,000
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004
399262CG7
N/R 2025-Aug 86.228 - 86.228 87.030 - 87.030 2.230 - 2.230 3 $90,000 0.802
Grossmont Calif Un High Sch Dist Election 2008-ser C
399262GU2
5.000% 2036-Aug - 107.450 - 107.450 1.633 - 1.633 2 $20,000
Grossmont Calif Un High Sch Dist Ref-election Of 2004-ser A
399262HG2
4.000% 2019-Aug 100.537 - 100.537 - - 1 $50,000
Grossmont Calif Un High Sch Dist Ref-election 2008
399262LV4
3.000% 2033-Aug 100.399 - 100.399 - - 2 $70,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug - 95.248 - 95.248 3.271 - 3.271 1 $50,000
Grossmont Calif Un High Sch Dist Election 2016-ser B-2
399262RN6
4.000% 2043-Aug - - - 1 $5,000,000+
Grossmont-cuyamaca Calif Cmnty College Dist Cap Apprec-election 2002-ser C
399267DF7
N/R 2030-Aug 72.608 - 72.608 - - 2 $50,000
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A
40450RED9
5.250% 2042-Aug - - - 4 $160,000
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A
417123EH5
N/R 2036-Aug - 52.683 - 52.683 2.988 - 2.988 2 $110,000
Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A
417123EP7
N/R 2042-Aug - - - 2 $150,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FE1
4.000% 2025-Aug - - - 1 $10,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FK7
5.000% 2030-Aug 120.835 - 120.835 - - 3 $75,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FT8
4.000% 2042-Aug - 108.745 - 108.745 2.806 - 2.806 2 $70,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
41987YAB2
4.000% 2020-Dec - 104.010 - 104.010 1.455 - 1.455 1 $35,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
41987YAF3
4.000% 2024-Dec - 112.058 - 112.058 1.731 - 1.731 2 $40,000
Hawthorne Calif Sch Dist Cap Apprec-elec 2004-ser C
420524LS7
N/R 2032-Aug 64.311 - 64.311 - - 3 $15,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PX2
4.000% 2047-Aug - - - 2 $600,000
Hayward Calif Area Rec & Pk Dist Election 2016-ser A
421207AQ4
5.000% 2022-Aug 110.400 - 110.400 - - 2 $20,000
Hayward Calif Uni Sch Dist Election 2014
4212904H7
4.000% 2031-Aug 111.316 - 111.316 111.664 - 111.664 2.250 - 2.250 2 $1,275,000+ 0.348
Healdsburg Calif Uni Sch Dist Election 2016-ser B
422154EV2
4.000% 2020-Aug 103.027 - 103.027 103.103 - 103.103 1.511 - 1.511 2 $300,000 0.076
Hemet Calif Uni Sch Dist Ref
423542LA5
2.750% 2023-Aug - 102.997 - 102.997 1.800 - 1.800 3 $45,000
Hemet Calif Uni Sch Dist Ref
423542LW7
5.000% 2029-Aug 114.799 - 114.799 - - 1 $15,000
Hemet Calif Uni Sch Dist Ref
423542LZ0
5.000% 2032-Aug 114.643 - 114.643 114.757 - 114.757 2.029 - 2.029 2 $60,000 0.114
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DS1
3.000% 2032-Feb - 103.097 - 103.097 2.499 - 2.499 3 $210,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DX0
3.125% 2037-Feb - 100.000 - 100.000 3.125 - 3.125 1 $35,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Ref-refing 2005 Civic Plaza
42806HBQ2
5.000% 2035-Oct 111.621 - 111.621 111.781 - 111.781 2.195 - 2.195 3 $45,000 0.16
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCQ3
3.000% 2032-Jun 100.402 - 100.402 - - 3 $60,000
Hollister Calif Sch Dist Election 2016-ser B
435650GR1
4.000% 2041-Sep - 108.778 - 108.778 2.676 - 2.676 2 $70,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258FC6
5.000% 2039-Aug 113.365 - 113.365 114.910 - 114.910 2.001 - 2.001 3 $105,000 1.545
Hughson Calif Uni Sch Dist Election 2016-ser A-1
444546FC4
4.000% 2041-Aug - 106.370 - 106.370 3.119 - 3.119 3 $150,000
Huntington Beach Calif City Sch Dist Election 2016-ser A
446186MG0
4.000% 2019-Aug 100.462 - 100.462 - - 2 $40,000
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NK0
4.000% 2030-Aug - 113.697 - 113.697 2.080 - 2.080 1 $25,000
Huntington Beach Calif City Sch Dist Ctfs Partn Taxable-energy Efficiency-b-
446187DK9
7.308% 2035-Jul - 105.305 - 105.305 2.707 - 2.707 2 $30,000
Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A
446216FJ7
5.000% 2030-Sep 103.950 - 103.950 - - 2 $20,000
Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A
446216GY3
3.250% 2032-Sep 101.819 - 101.819 - - 1 $395,000
Huntington Beach Calif Un High Sch Dist Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug 71.255 - 71.255 - - 2 $40,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn
446231DH2
3.125% 2046-Sep 94.283 - 94.283 - - 3 $75,000
Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj
447447AC7
4.000% 2022-Dec - 108.959 - 108.959 1.437 - 1.437 2 $80,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650EC4
5.000% 2041-Nov 104.897 - 104.897 - - 2 $60,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser D
452650EH3
5.000% 2021-Nov - 108.344 - 108.344 1.600 - 1.600 1 $30,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GF5
5.000% 2038-Nov 114.856 - 114.856 - - 2 $60,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-1
452650HH0
5.000% 2046-Nov 113.769 - 113.769 - - 2 $20,000
Imperial Calif Irr Dist Elec Rev Ref
452650KN3
4.000% 2047-Nov 105.000 - 105.000 - - 2 $30,000
Imperial Calif Irr Dist Wtr Sys Rev Ref
452659AJ4
4.000% 2019-Jul 100.389 - 100.389 - - 1 $50,000
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac
452671BE9
3.000% 2025-Oct - 107.915 - 107.915 1.700 - 1.700 1 $20,000
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac
452671BV1
4.000% 2044-Oct - 108.143 - 108.643 3.029 - 3.083 9 $3,475,000+
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac
452671BW9
3.250% 2049-Oct - 99.000 - 100.581 3.184 - 3.302 14 $860,000
Imperial Calif Uni Sch Dist Election 2016-ser A
452678HH1
4.000% 2047-Aug 104.161 - 104.161 - - 1 $5,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-imperial-ser D
45272ECU7
3.250% 2023-Jun - 104.347 - 104.347 1.800 - 1.800 3 $90,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-imperial Cnty-ser E
45272EDE2
4.000% 2021-Jun - 105.202 - 105.202 1.471 - 1.471 2 $80,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile
45385LDN0
5.000% 2048-Apr 106.195 - 106.195 108.995 - 108.995 2.600 - 2.600 2 $50,000 2.8
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile
45385LKH5
3.200% 2051-Aug 91.467 - 91.467 - - 1 $40,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKT9
3.500% 2036-Oct - 100.000 - 100.000 3.500 - 3.500 3 $60,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook
45385LLU5
3.375% 2042-Dec - 98.541 - 98.541 3.466 - 3.466 1 $20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook
45385LLV3
3.500% 2047-Dec - 98.900 - 98.900 3.561 - 3.561 1 $20,000
Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn
45455RBU8
4.000% 2049-Apr - 108.448 - 108.448 3.009 - 3.009 2 $10,000
Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj
45571CAJ6
5.000% 2027-Aug 121.177 - 121.177 - - 3 $330,000
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts
45571LBR7
4.625% 2033-Nov - 108.375 - 108.375 2.138 - 2.138 2 $60,000
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts
45571LBS5
5.000% 2037-Nov - 110.029 - 110.029 2.028 - 2.028 1 $10,000
Industry Calif Sales Tax Rev Taxable
45656RCB6
7.250% 2022-Jan 103.234 - 103.234 103.334 - 103.334 2.633 - 2.633 2 $230,000 0.1
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCX8
5.125% 2051-Jan 105.590 - 105.590 107.747 - 107.747 3.800 - 3.800 3 $40,000 2.157
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A
45750TAB9
5.000% 2044-Sep - 111.798 - 111.798 2.406 - 2.406 1 $55,000
Irvine Calif Impt Bd Act 1915 Assmt Dist No. 00-18-adj-ser A
463608E62
N/R 2026-Sep 100.000 - 100.000 - - 2 $2,000,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
N/R 2023-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
N/R 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 5 $4,270,000+ 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
N/R 2050-Sep 100.000 - 100.000 - - 3 $2,800,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHS9
N/R 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 5 $2,520,000 0
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TBL6
4.125% 2036-Sep 103.934 - 103.934 104.204 - 104.204 3.083 - 3.083 3 $45,000 0.27
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610HP3
5.000% 2023-Sep 114.603 - 114.603 - - 3 $75,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610HS7
5.000% 2026-Sep - - - 1 $10,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 86-1
463612FJ5
4.500% 2020-Sep 101.411 - 101.411 101.960 - 101.960 - 3 $300,000 0.549
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GH8
2.030% 2054-Sep 100.000 - 100.000 - - 1 $500,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GK1
N/R 2054-Sep 100.000 - 100.000 - - 1 $400,000
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1
463612GS4
4.000% 2020-Sep - 103.170 - 103.170 1.611 - 1.611 1 $20,000
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1
463612HA2
5.000% 2028-Sep 114.375 - 114.375 116.174 - 116.174 2.050 - 2.050 4 $40,000 1.799
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D
463612LQ2
3.750% 2042-Sep - 100.000 - 100.000 3.749 - 3.749 1 $45,000
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182
4636324D8
1.940% 2035-Jul - 100.000 - 100.000 - 1 $850,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
N/R 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Irvine Ranch Calif Wtr Dist
4636325B1
5.000% 2028-Feb 122.414 - 122.414 - - 1 $50,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Ref
463641BG4
5.000% 2021-Mar 102.948 - 102.948 - - 1 $100,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Ref
463641BT6
5.000% 2032-Mar - 102.419 - 102.419 2.101 - 2.101 1 $5,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CC2
5.000% 2025-Mar - 119.151 - 119.151 1.560 - 1.560 2 $60,000
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug - 112.336 - 112.336 3.585 - 3.585 3 $15,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2012 Election-ser A
472466A76
4.000% 2023-Aug - 109.982 - 109.982 1.570 - 1.570 1 $110,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466G39
5.000% 2019-Aug - - - 2 $250,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466J93
4.000% 2021-Aug 105.450 - 105.450 105.450 - 105.450 1.540 - 1.540 3 $250,000 0
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466L25
5.000% 2030-Aug - 119.588 - 119.588 2.080 - 2.080 1 $35,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Election-ser D
472466ZR5
N/R 2039-Aug 21.931 - 21.931 22.134 - 22.134 1.501 - 1.501 5 $860,000 0.203
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048FC0
3.500% 2045-Aug - 101.632 - 101.632 3.273 - 3.273 1 $15,000
Jurupa Calif Uni Sch Dist Ref
482124PY4
2.875% 2028-Aug 101.720 - 101.720 - - 3 $240,000
Jurupa Calif Uni Sch Dist 2014 Election-ser B
482124QZ0
5.000% 2029-Aug 123.056 - 123.056 123.306 - 123.306 1.934 - 1.934 2 $70,000 0.25
Jurupa Calif Uni Sch Dist 2014 Election-ser B
482124RD8
5.000% 2033-Aug 119.655 - 119.655 119.905 - 119.905 2.337 - 2.337 2 $30,000 0.25
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt
482128JT3
3.375% 2034-Sep 98.000 - 98.000 - - 1 $10,000
Kentfield Calif Sch Dist Election 2014-ser B
490818LU3
5.000% 2028-Aug 117.692 - 117.692 - - 1 $20,000
Kern Calif High Sch Dist Ref
492246NZ2
3.000% 2027-Aug 103.841 - 103.841 - - 4 $380,000
Kern Calif Pub Svcs Fing Auth Lease Rev Ref-cnty Svcs Fac Proj
49224PBH3
5.250% 2026-Mar - 103.740 - 103.740 0.810 - 0.810 4 $20,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HKY3
3.000% 2027-Nov - 105.005 - 105.005 2.272 - 2.272 2 $30,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HLE6
4.000% 2034-Nov - 108.080 - 108.080 2.800 - 2.800 1 $5,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 98.630 - 98.630 - - 1 $10,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 91.427 - 91.427 92.086 - 92.086 3.613 - 3.613 3 $15,000 0.659
Kern Cnty Calif Pension Oblig Ref-taxable-ser A
492279CN2
4.880% 2023-Aug 107.000 - 107.000 - - 1 $10,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CP7
N/R 2023-Aug 87.195 - 87.195 - - 2 $990,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAE8
5.000% 2021-May 106.777 - 106.777 106.917 - 106.917 1.500 - 1.500 2 $150,000 0.14
Kernville Calif Un Sch Dist Ref
492314FK0
3.000% 2021-Nov - 103.686 - 103.686 1.500 - 1.500 1 $50,000
Kingsburg Calif Elem Charter Sch Dist Ctfs Partn
496179AS1
4.250% 2031-May 105.762 - 105.762 - - 3 $60,000
Kingsburg Calif Jt Un High Sch Dist Cap Apprec
496206BT9
N/R 2021-Aug - 95.664 - 95.664 1.968 - 1.968 2 $40,000
La Canada Calif Uni Sch Dist Election 2017-ser A
502516PH4
5.000% 2026-Aug 122.233 - 122.233 123.148 - 123.148 1.610 - 1.610 4 $400,000 0.915
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
50368RAJ0
5.000% 2023-Aug - 112.747 - 112.747 1.900 - 1.900 2 $20,000
Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj
506024BJ6
5.000% 2038-Aug - 116.929 - 116.929 2.101 - 2.101 2 $10,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Canyon Hills Ia C-ser C
509632HM0
5.000% 2042-Sep - 107.820 - 107.820 2.547 - 2.547 2 $100,000
Lake Fst Calif Ctfs Partn
509763AV0
4.100% 2023-Dec 101.087 - 101.087 - - 3 $60,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HK5
N/R 2027-Aug - - - 1 $10,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2002 Mtn
513533CL1
3.500% 2035-Sep - 104.165 - 104.165 2.933 - 2.933 1 $25,000
Lamont Calif Sch Dist Cap Apprec-ser A
513608AW9
N/R 2020-Nov - 97.240 - 97.240 1.857 - 1.857 2 $190,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BN7
5.000% 2025-Aug - 118.352 - 118.352 1.880 - 1.880 2 $100,000
Lancaster Calif Sch Dist Cap Apprec-ser A
513804GD0
N/R 2021-Aug 95.203 - 95.203 - - 3 $75,000
Lancaster Calif Sch Dist Cap Apprec-election Of 1999
513804HA5
N/R 2019-Aug 99.488 - 99.488 - - 1 $5,000
Lancaster Calif Sch Dist Cap Apprec-election Of 1999
513804HD9
N/R 2022-Aug - 94.327 - 94.377 1.781 - 1.797 6 $540,000
Larkspur-corte Madera Sch Dist Calif Election Of 2011-ser A
51724TBB9
3.750% 2042-Aug 101.144 - 101.144 - - 2 $10,000
Larkspur Calif Pub Fing Auth Lease Rev
51724YAP8
3.000% 2032-Jun - 100.850 - 100.850 2.881 - 2.881 3 $90,000
Larkspur Calif Pub Fing Auth Lease Rev
51724YAQ6
3.250% 2033-Jun - 103.916 - 103.916 2.708 - 2.708 1 $75,000
Las Lomitas Calif Elem Sch Dist Ref
517624MH2
5.000% 2019-Jul - 100.625 - 100.625 1.505 - 1.505 1 $200,000
Lemon Grove Calif Sch Dist Cap Apprec-election Of 1998-b
525651BZ7
N/R 2024-Nov - - - 2 $10,000
Lemon Grove Calif Sch Dist 2014 Election-ser C
525651GC3
4.000% 2021-Aug - 105.244 - 105.244 1.630 - 1.630 1 $25,000
Lemoore Calif Wtr Rev
525733AZ4
3.625% 2049-Jun 98.500 - 98.500 101.291 - 101.291 3.458 - 3.458 5 $25,000 2.791
Lennox Calif Sch Dist Ctfs Partn
526093AD1
4.000% 2019-Oct - 101.009 - 101.009 1.650 - 1.650 1 $35,000
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A
533018CF2
4.000% 2023-Oct - 110.914 - 110.914 1.448 - 1.448 2 $90,000
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A
533018CK1
4.000% 2027-Oct - 113.623 - 113.623 2.016 - 2.016 2 $150,000
Lincoln Calif Uni Sch Dist Spl Tax Cap Apprec-cmnty Facs Dist 1
533068DP4
N/R 2027-Sep 76.292 - 76.292 77.992 - 77.992 3.000 - 3.000 2 $20,000 1.7
Lindsay Fing Auth Calif Lease Rev Ref-taxable
535551AM7
6.250% 2025-Jan 94.498 - 94.498 - - 3 $75,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CK3
4.250% 2029-Aug - 105.981 - 105.981 1.550 - 1.550 1 $10,000
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B
538164JB1
N/R 2030-Oct - 100.000 - 100.000 - 1 $200,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H30
4.000% 2041-Aug - - - 1 $35,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAT3
5.000% 2035-Jul - 118.408 - 118.408 2.498 - 2.498 2 $10,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBG4
5.000% 2023-Jun 113.727 - 113.727 113.827 - 113.827 1.507 - 1.507 2 $70,000 0.1
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBJ8
5.000% 2030-Jun - 112.625 - 112.625 1.790 - 1.790 1 $5,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 110.525 - 110.525 110.625 - 110.625 1.480 - 1.480 2 $100,000 0.1
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDK3
5.000% 2020-Jun 103.715 - 103.715 103.982 - 103.982 1.331 - 1.331 2 $30,000 0.267
Los Angeles Calif Wastewater Sys Rev Unrefunded Balance-sub-ser A
53945CFN5
5.000% 2024-Jun - 104.204 - 105.279 0.182 - 1.133 2 $30,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFW5
5.000% 2029-Jun 123.449 - 123.449 123.749 - 123.749 1.831 - 1.831 2 $60,000 0.3
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFZ8
3.250% 2032-Jun 103.135 - 103.135 - - 3 $60,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGK0
5.000% 2031-Jun 121.547 - 121.547 121.722 - 121.722 2.072 - 2.072 3 $240,000 0.175
Los Angeles Calif Wastewater Sys Rev Prerefunded-sub-ser A
53945CHQ6
5.000% 2028-Jun 103.425 - 103.425 - - 1 $55,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJM3
5.000% 2029-Jun - 124.461 - 124.461 2.040 - 2.040 1 $5,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJY7
5.000% 2048-Jun 118.351 - 118.351 - - 2 $7,000,000+
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun 119.226 - 119.226 119.406 - 119.406 1.642 - 1.642 2 $20,000 0.18
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255BD7
3.000% 2034-Oct - 102.380 - 102.380 2.645 - 2.645 1 $50,000
Lodi Calif Pub Fing Auth Wtr Rev Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun - 104.098 - 104.098 2.815 - 2.815 3 $15,000
Lodi Calif Uni Sch Dist Ref
540261KF0
3.375% 2027-Aug 103.577 - 103.577 - - 3 $240,000
Lompoc Calif Pub Fing Auth Rev Aquatic Ctr Proj
541762CD0
4.800% 2030-Sep - 101.155 - 101.155 - 2 $100,000
Lompoc Calif Uni Sch Dist Ref
541772JW0
5.250% 2019-Aug 100.782 - 100.782 - - 2 $30,000
Lompoc Calif Wastewater Rev Ref-ser A
541777AK4
5.000% 2028-Mar - 125.396 - 125.396 1.872 - 1.872 2 $160,000
Lompoc Vy Med Ctr Calif Ref
54178MAS3
4.000% 2029-Aug 101.760 - 101.760 - - 2 $100,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KP6
5.000% 2026-Aug - 111.615 - 111.615 1.350 - 1.350 1 $200,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GD9
4.000% 2035-Aug - 106.221 - 106.221 2.020 - 2.020 3 $210,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug - 105.307 - 105.307 2.302 - 2.302 1 $10,000
Long Beach Calif Cmnty College Dist Cap Apprec-2008 Election-
542411GH0
N/R 2034-Aug - 62.544 - 62.544 3.098 - 3.098 3 $90,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAR4
5.250% 2023-Nov 110.259 - 110.259 - - 3 $165,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAT0
5.500% 2027-Nov 121.772 - 121.772 - - 3 $150,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAW3
5.500% 2030-Nov 123.625 - 123.625 125.316 - 125.316 2.905 - 2.905 4 $315,000 1.691
Long Beach Calif Fin Auth Lease Rev Ref-rainbow Hbr Refing Proj
54241QAP3
5.000% 2020-Aug - - - 1 $300,000
Long Beach Calif Fin Auth Lease Rev Ref-rainbow Hbr Refing Proj
54241QAR9
4.000% 2022-Aug 107.673 - 107.673 - - 1 $150,000
Long Beach Calif Hbr Rev Ser A
542424RQ1
5.000% 2024-May 103.574 - 103.574 - - 1 $170,000
Long Beach Calif Hbr Rev Amt-ser B Green Bds
542424VD5
5.000% 2043-May 114.209 - 114.209 - - 2 $200,000
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 105.727 - 105.754 105.794 - 105.803 1.404 - 1.411 7 $2,880,000+ 0.076
Long Beach Calif Uni Sch Dist Prerefunded-ref-ser B
542433SP3
5.250% 2021-Aug 100.872 - 100.872 - - 1 $25,000
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECG6
6.300% 2032-Oct 103.059 - 103.059 103.159 - 103.159 - 2 $320,000 0.1
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203FW7
3.000% 2037-Aug - 100.950 - 100.950 2.882 - 2.882 2 $100,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203FY3
3.000% 2039-Aug - 99.450 - 99.862 3.009 - 3.036 6 $230,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GB2
3.125% 2042-Aug - 99.949 - 99.949 3.128 - 3.128 2 $200,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GD8
3.125% 2044-Aug - 98.940 - 98.940 3.186 - 3.186 4 $120,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GZ9
3.000% 2039-Aug - 100.000 - 100.000 3.000 - 3.000 2 $75,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203HB1
3.125% 2041-Aug - 100.375 - 100.375 3.078 - 3.078 1 $75,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203HJ4
3.250% 2048-Aug 97.875 - 97.875 99.996 - 100.350 3.205 - 3.250 14 $4,095,000+ 2.475
Los Angeles Calif Judgment Oblig-ser A
544351FC8
4.250% 2019-Jun 100.232 - 100.232 - - 2 $30,000
Los Angeles Calif Ser A
544351HQ5
5.000% 2026-Sep 107.773 - 107.773 107.773 - 107.773 1.611 - 1.611 4 $200,000 0
Los Angeles Calif Ref-ser A
544351JQ3
5.000% 2019-Sep 101.117 - 101.117 101.166 - 101.166 1.611 - 1.611 2 $200,000 0.049
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep 104.473 - 104.473 - - 1 $250,000
Los Angeles Calif Ref-ser A
544351JV2
5.000% 2024-Sep 107.566 - 107.566 - - 1 $25,000
Los Angeles Calif Taxable-ser A
544351LR8
3.150% 2030-Sep - 99.300 - 99.300 3.224 - 3.224 4 $100,000
Los Angeles Calif Taxable-social-ser A
544351MV8
3.690% 2029-Sep - 104.520 - 104.537 3.126 - 3.128 4 $950,000
Los Angeles Calif Taxable-social-ser A
544351MW6
3.740% 2030-Sep - 103.608 - 103.608 3.288 - 3.288 2 $40,000
Los Angeles Calif Tax & Rev Antic Nts
544351NT2
4.000% 2019-Jun 100.327 - 100.361 100.361 - 100.388 1.651 - 1.806 7 $3,360,000+ 0.061
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPX4
5.000% 2025-Aug 112.255 - 112.255 - - 2 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRN4
4.000% 2022-Aug 107.663 - 107.663 107.788 - 107.788 1.545 - 1.545 2 $60,000 0.125
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRW4
4.000% 2030-Aug 109.001 - 109.001 - - 2 $60,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug 115.330 - 115.873 - - 3 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug - 115.173 - 115.173 1.952 - 1.952 1 $15,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 115.321 - 115.321 - - 1 $160,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUM2
5.000% 2019-Aug - - - 2 $360,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUN0
5.000% 2020-Aug - 104.337 - 104.337 1.521 - 1.521 1 $65,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVK5
2.125% 2030-Aug 95.140 - 95.140 - - 3 $225,000
Los Angeles Calif Cmnty College Dist Ref
54438CWG3
5.000% 2030-Aug - 120.380 - 120.380 1.974 - 1.974 1 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CWV0
2.000% 2019-Aug - 100.005 - 100.005 1.968 - 1.968 1 $50,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXB3
5.000% 2027-Aug 125.554 - 125.554 125.777 - 126.054 1.619 - 1.650 3 $40,000 0.5
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-governmental
5444352C3
5.000% 2019-May 100.155 - 100.155 - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444353W8
5.000% 2022-May - - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354M9
5.000% 2045-May - 112.873 - 113.123 2.640 - 2.681 6 $340,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444354Y3
5.000% 2026-May - 119.030 - 119.030 1.680 - 1.680 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355J5
5.000% 2040-May 113.446 - 113.446 - - 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444355R7
5.000% 2021-May - 106.710 - 106.710 1.661 - 1.661 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E
5444357X2
4.000% 2024-May 111.855 - 111.855 - - 2 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435G79
5.250% 2039-May 100.172 - 100.172 100.172 - 100.172 2.101 - 2.101 2 $550,000 0
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435L99
5.000% 2035-May - 103.534 - 103.534 1.600 - 1.600 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl-ser B
544435N89
5.000% 2023-May 102.773 - 102.773 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl-ser B
544435P46
5.000% 2027-May - 104.354 - 104.354 0.837 - 0.837 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435S68
5.000% 2024-May 103.510 - 103.510 - - 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435S84
5.250% 2026-May 103.350 - 103.350 104.430 - 104.430 1.009 - 1.009 3 $30,000 1.08
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435U32
5.000% 2019-May 100.151 - 100.151 - - 1 $650,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Y53
5.000% 2023-May - 110.247 - 110.247 1.550 - 1.550 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AC3
5.000% 2019-May 100.137 - 100.137 - - 2 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AS8
5.000% 2033-May - 115.861 - 115.861 2.530 - 2.530 1 $2,150,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BW8
5.000% 2032-May - 116.563 - 116.563 2.430 - 2.430 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BZ1
5.000% 2035-May 113.988 - 113.988 114.048 - 114.048 2.792 - 2.792 2 $670,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CN7
5.000% 2028-May - 122.017 - 122.017 2.023 - 2.023 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DU0
5.000% 2037-May 116.221 - 116.221 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FR5
5.000% 2029-May - 122.156 - 122.156 2.150 - 2.150 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FU8
5.000% 2032-May - 119.142 - 119.142 2.500 - 2.500 1 $0
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FX2
5.000% 2035-May - 119.544 - 119.544 2.453 - 2.453 1 $250,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HP7
5.000% 2038-May 120.209 - 120.209 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JM2
5.000% 2039-May - - - 1 $85,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KT5
5.000% 2025-May - 119.475 - 119.475 1.610 - 1.610 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952J2
5.000% 2033-Jul 117.751 - 117.751 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953Q5
5.000% 2042-Jul - - - 2 $2,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954Q4
5.000% 2036-Jul 120.191 - 120.191 120.231 - 120.231 2.403 - 2.403 2 $360,000 0.04
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954R2
5.000% 2037-Jul - 119.914 - 119.914 2.440 - 2.440 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955C4
5.000% 2024-Jul - 116.945 - 116.945 1.580 - 1.580 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955T7
5.000% 2031-Jul - 124.949 - 124.949 2.010 - 2.010 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956P4
5.000% 2036-Jul - 122.627 - 122.627 2.370 - 2.370 1 $1,825,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495B94
5.000% 2019-Jul - 100.625 - 100.625 1.505 - 1.505 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495C85
5.000% 2026-Jul - 114.723 - 114.723 1.713 - 1.713 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2
544495DG6
1.790% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $900,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
N/R 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $2,700,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6
544495DL5
N/R 2034-Jul 100.000 - 100.000 - - 2 $800,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7
544495DS0
N/R 2035-Jul 100.000 - 100.000 - - 3 $4,500,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
N/R 2035-Jul 100.000 - 100.000 - - 1 $2,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
2.000% 2035-Jul 100.000 - 100.000 - - 1 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F33
5.000% 2026-Jul 116.761 - 116.761 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H72
5.000% 2039-Jul - 115.480 - 115.480 1.852 - 1.852 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H80
5.000% 2035-Jul - 114.526 - 115.551 1.839 - 2.031 3 $70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495J54
5.000% 2023-Jul 113.626 - 113.626 113.876 - 113.876 1.560 - 1.560 2 $40,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 113.612 - 114.691 2.000 - 2.205 4 $240,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R71
5.000% 2031-Jul - 118.601 - 118.601 2.010 - 2.010 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R97
5.000% 2035-Jul 116.059 - 116.059 116.459 - 116.459 2.325 - 2.325 2 $20,000 0.4
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495TL8
5.250% 2023-Jul 100.489 - 100.637 - - 3 $275,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495TM6
4.125% 2024-Jul 99.798 - 99.798 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 103.701 - 103.701 - - 2 $400,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V27
5.000% 2030-Jul 118.330 - 118.330 118.530 - 118.530 2.020 - 2.020 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul - 106.521 - 106.521 1.450 - 1.450 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WY6
5.000% 2019-Jul 100.552 - 100.552 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WZ3
5.000% 2020-Jul 104.066 - 104.066 - - 1 $175,000
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul 107.069 - 107.069 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XF6
5.000% 2023-Jul - 110.795 - 110.795 1.510 - 1.510 3 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 111.536 - 111.727 1.229 - 1.286 5 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y32
5.000% 2027-Jul - 124.478 - 124.478 1.600 - 1.600 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YT5
5.000% 2028-Jul 110.859 - 110.859 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul 103.811 - 103.811 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct 102.697 - 102.697 - - 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BF4
4.250% 2034-Oct 102.419 - 103.322 - - 6 $195,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525NU8
5.000% 2020-Jul - 100.681 - 100.681 1.201 - 1.201 1 $625,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525PR3
5.000% 2036-Jul 105.250 - 105.250 106.140 - 106.140 1.299 - 1.299 3 $70,000 0.89
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QN1
5.000% 2024-Jul 110.410 - 110.410 - - 3 $420,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525RB6
5.000% 2024-Jul 112.355 - 112.355 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525ST6
5.000% 2020-Jul 103.786 - 103.786 - - 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TG3
5.000% 2033-Jul 114.546 - 114.546 114.846 - 114.846 1.971 - 1.971 2 $100,000 0.3
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul 114.809 - 114.809 - - 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WD6
5.000% 2035-Jul 119.014 - 119.014 119.126 - 119.126 2.272 - 2.272 2 $50,000 0.112
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WW4
5.000% 2032-Jul - 122.012 - 122.012 2.200 - 2.200 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WX2
5.000% 2033-Jul - 122.101 - 122.101 2.190 - 2.190 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 117.334 - 117.345 119.807 - 119.959 2.428 - 2.435 7 $220,000 2.625
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YA0
5.000% 2032-Jul 122.370 - 122.370 - - 2 $30,000
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YX4
5.000% 2025-Aug - 120.053 - 120.053 1.620 - 1.620 1 $30,000
Los Angeles Calif Hsg Auth Ref-ser A
54456PAX8
4.000% 2025-Jun 110.517 - 110.517 110.517 - 110.517 2.150 - 2.150 7 $570,000 0
Los Angeles Calif Hsg Auth Ref-ser A
54456PBE9
3.250% 2032-Jun 100.085 - 100.085 - - 1 $25,000
Los Angeles Calif Hsg Auth Ref-ser A
54456PBK5
3.500% 2037-Jun - 100.850 - 100.850 3.364 - 3.364 3 $90,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587A99
3.250% 2028-May 104.667 - 104.667 104.667 - 104.667 2.260 - 2.260 2 $30,000 0
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E46
5.000% 2021-Nov - 108.344 - 108.651 1.481 - 1.600 3 $145,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E53
5.000% 2022-Nov 110.873 - 110.873 111.173 - 111.173 1.710 - 1.710 3 $30,000 0.3
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E61
5.000% 2023-Nov - 114.749 - 114.749 1.600 - 1.600 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G51
5.000% 2027-Nov 122.130 - 122.130 - - 2 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H27
5.000% 2032-Nov - 118.457 - 118.457 2.310 - 2.310 1 $500,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H76
4.000% 2037-Nov 106.655 - 106.655 - - 3 $270,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XK9
5.000% 2023-Mar 109.134 - 109.134 - - 1 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZN1
5.000% 2030-May 113.299 - 113.299 - - 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587ZY7
5.000% 2019-May 100.040 - 100.040 - - 2 $50,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PCF6
2.000% 2024-Feb 100.440 - 100.440 - - 3 $555,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PCJ8
2.500% 2027-Feb - 103.455 - 103.455 1.551 - 1.551 3 $75,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDK4
2.000% 2024-Feb 101.346 - 101.346 - - 1 $100,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDX6
5.000% 2030-Feb - 124.732 - 124.732 1.920 - 1.920 4 $250,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Y7
5.000% 2022-Jul 109.939 - 109.939 110.335 - 110.335 1.650 - 1.650 3 $75,000 0.396
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463E0
5.000% 2019-Jul 100.533 - 100.533 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul 109.020 - 109.020 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463L4
5.000% 2025-Jul - 108.840 - 108.840 0.897 - 0.897 2 $200,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul - 107.121 - 108.021 1.258 - 1.660 3 $135,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464G4
5.000% 2022-Jul - 110.336 - 110.336 1.650 - 1.650 1 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464P4
5.000% 2029-Jul 117.385 - 117.385 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 120.099 - 120.099 - - 1 $275,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 93.100 - 94.760 - - 4 $130,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Y5
5.000% 2030-Jul 118.590 - 118.590 119.086 - 119.086 2.120 - 2.120 3 $75,000 0.496
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul - 110.303 - 110.303 1.660 - 1.660 1 $250,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul 113.170 - 113.170 113.476 - 113.476 1.650 - 1.650 4 $720,000 0.306
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul - 116.134 - 116.992 1.571 - 1.730 7 $1,160,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 117.866 - 117.866 - - 3 $345,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 120.503 - 120.503 123.135 - 123.135 1.579 - 1.579 5 $530,000 2.632
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465V0
5.000% 2020-Jul 103.812 - 103.812 - - 1 $45,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465X6
5.000% 2021-Jul - - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466P2
5.000% 2032-Jul 120.013 - 120.013 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466T4
5.000% 2036-Jul - 119.138 - 119.138 2.530 - 2.530 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466W7
5.250% 2042-Jul 119.270 - 119.270 119.440 - 119.696 2.690 - 2.720 9 $4,150,000+ 0.426
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467S5
5.000% 2033-Jul - 119.827 - 119.827 2.450 - 2.450 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D74
4.000% 2022-Jul 104.684 - 104.684 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G30
5.000% 2024-Jul 106.724 - 107.045 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul - 107.174 - 107.591 1.450 - 1.636 10 $1,710,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - 113.433 - 113.433 1.660 - 1.660 1 $145,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul - 115.829 - 115.829 1.787 - 1.787 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul - 115.726 - 115.726 1.806 - 1.806 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 114.890 - 114.890 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SF0
5.000% 2021-Jul - 100.621 - 100.708 1.054 - 1.527 3 $580,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul 115.025 - 115.025 - - 2 $200,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 118.164 - 118.164 - - 1 $80,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 132.870 - 132.870 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Cap Projs I-ser B-2
544648TG3
5.750% 2020-Dec 106.003 - 106.003 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a
544648UA4
5.000% 2022-Oct - 110.949 - 111.735 1.479 - 1.700 3 $105,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648UY2
5.000% 2024-Oct - 111.080 - 111.080 1.663 - 1.663 3 $225,000
Los Angeles Calif Wastewtr Sys Rev Taxable-ser B-recovery Zone
5446526F2
5.813% 2040-Jun - 128.842 - 128.842 3.811 - 3.811 3 $45,000
Los Angeles Calif Wastewtr Sys Rev Sub-ser A
5446526L9
5.000% 2019-Jun 100.298 - 100.298 - - 2 $20,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 113.160 - 113.160 113.260 - 113.260 1.640 - 1.640 3 $45,000 0.1
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446528A1
5.000% 2029-Jun - 110.009 - 110.009 1.670 - 1.670 1 $35,000
Los Angeles Calif Wastewtr Sys Rev Ref-ser A
544652M49
6.000% 2020-Jun 104.386 - 104.386 - - 1 $25,000
Los Angeles Calif Wastewtr Sys Rev Ref-sr Lien-ser A
544653AA6
5.000% 2024-Jun - 110.232 - 110.488 1.520 - 1.600 2 $35,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AM0
4.000% 2023-Jun 107.212 - 107.212 - - 1 $25,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AP3
5.000% 2025-Jun 109.768 - 109.768 110.424 - 110.424 1.540 - 1.540 3 $50,000 0.656
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HV4
4.000% 2019-Jun 100.332 - 100.332 - - 1 $10,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Various Redev Proj Areas-ser D
54465ABR2
5.000% 2023-Sep - - - 2 $320,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas
54465AFN7
2.644% 2019-Aug 99.951 - 99.951 - - 1 $885,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCE4
4.000% 2027-Jul 112.861 - 112.861 113.061 - 113.061 1.760 - 1.760 2 $50,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCF1
4.000% 2028-Jul - - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDH6
5.000% 2022-Jun 109.876 - 109.876 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEG7
5.000% 2020-Jul 103.902 - 103.902 104.102 - 104.102 1.480 - 1.480 3 $150,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 117.199 - 117.199 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFL5
5.000% 2029-Jul 123.190 - 123.374 - - 4 $130,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHA7
5.000% 2030-Jul - 125.563 - 125.563 1.946 - 1.946 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr
5447122H4
5.735% 2039-Jun 121.873 - 121.873 - - 1 $350,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr-ser B
5447122U5
4.000% 2020-Jun 102.333 - 102.333 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B
5447124E9
5.000% 2023-Jul 110.399 - 110.399 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B
5447124F6
5.000% 2024-Jul 110.623 - 110.623 110.748 - 110.748 1.525 - 1.525 2 $100,000 0.125
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125Q1
5.000% 2020-Jul - 103.958 - 103.958 1.600 - 1.600 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125V0
5.000% 2025-Jul - 113.260 - 113.260 1.700 - 1.700 2 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser E
544712U59
4.000% 2019-Jul 100.382 - 100.382 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDW4
5.000% 2023-Jul 113.959 - 113.959 114.079 - 114.079 1.511 - 1.511 3 $150,000 0.12
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPE8
5.000% 2020-Aug 103.757 - 103.757 - - 3 $105,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPG3
5.000% 2022-Aug 111.055 - 111.055 111.105 - 111.105 1.500 - 1.500 2 $3,000,000+ 0.05
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 102.076 - 102.076 - - 1 $5,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQN7
5.000% 2030-Dec - 116.866 - 118.242 1.581 - 1.817 4 $230,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQP2
5.000% 2031-Dec - 116.385 - 116.385 1.900 - 1.900 3 $3,000,000+
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERG1
5.000% 2028-Dec - 119.545 - 119.545 1.840 - 1.840 2 $80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESJ4
5.000% 2027-Dec 120.095 - 120.095 - - 1 $300,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-la Cnty Schs Pooled Fing-b
545152UC2
5.000% 2019-Jun 100.284 - 100.284 100.305 - 100.305 1.821 - 1.821 4 $375,000 0.021
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-3
545152WP1
3.500% 2023-Sep 103.708 - 103.708 - - 3 $150,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAT8
4.000% 2048-Dec - 105.594 - 107.916 3.042 - 3.314 9 $720,000
Los Gatos Calif Un Sch Dist Election Of 2010
545522PN8
3.000% 2028-Aug 103.958 - 103.958 - - 1 $175,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590FU0
3.375% 2038-Aug - - - 2 $40,000
Los Osos Calif Cmnty Svcs Wastewater Assmt Dist No 1 Ref & Reassessment
54559PAR7
4.000% 2023-Sep 107.840 - 107.840 - - 3 $300,000
Los Rios Calif Cmnty College Dist 2008 Election-ser A
545624JT6
5.000% 2030-Aug 103.522 - 103.522 - - 1 $10,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624MG0
4.000% 2033-Aug 105.579 - 105.579 - - 2 $40,000
Los Rios Calif Cmnty College Dist 2008 Election-ser B
545624NK0
4.125% 2035-Aug - 109.110 - 109.110 1.891 - 1.891 3 $75,000
Lynwood Calif Uni Sch Dist Election 2016-ser A
551800GV1
4.000% 2027-Aug - 115.607 - 115.607 1.946 - 1.946 1 $35,000
Lynwood Calif Uni Sch Dist Ctfs Partn Ref
551802CK5
5.000% 2021-Oct 107.723 - 107.723 - - 2 $330,000
Lynwood Calif Util Auth Enterprise Rev Ser B
551803DA4
3.375% 2047-Jun - 99.647 - 99.647 3.394 - 3.394 4 $140,000
M-s-r Energy Auth Calif Gas Rev Ser B
55374SAF7
6.500% 2039-Nov - 145.517 - 145.517 3.400 - 3.400 1 $2,500,000+
Madera Calif Irr Dist Wtr Rev Ref
556437BV2
5.000% 2029-Sep - 111.563 - 111.563 1.448 - 1.448 2 $200,000
Madera Calif Irr Fing Auth Wtr Rev
556438AQ2
6.250% 2031-Jan - 103.187 - 103.187 1.521 - 1.521 1 $25,000
Madera Calif Uni Sch Dist Calif Ref
556452EW6
4.000% 2020-Aug 102.779 - 102.779 - - 1 $25,000
Madera Calif Uni Sch Dist Calif Election 2006
556452FL9
2.625% 2033-Aug - 99.577 - 99.577 2.661 - 2.661 2 $40,000
Madera Calif Uni Sch Dist Calif Election 2014
556452FZ8
5.000% 2028-Aug 122.723 - 122.723 - - 2 $50,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBN4
3.375% 2037-Oct 100.241 - 100.241 101.112 - 101.112 3.205 - 3.205 3 $75,000 0.871
Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac
562765DP9
3.000% 2020-Jan 100.861 - 100.861 - - 1 $50,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election Of 2000-a
562785ES0
N/R 2025-Sep - 86.670 - 86.670 2.267 - 2.267 2 $30,000
Manteca Calif Redev Agy Tax Allocation Var-ref-sub Amended Merged Pj
564532EY1
N/R 2042-Oct 100.000 - 100.000 - - 1 $200,000
Manteca Calif Uni Sch Dist Cap Apprec-election 2004
564538CR5
N/R 2030-Aug - 73.340 - 73.340 2.772 - 2.772 2 $200,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug - 106.555 - 106.555 2.847 - 2.847 2 $220,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3
564547MT1
5.000% 2024-Sep 114.583 - 114.583 - - 2 $50,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3
564547MV6
5.000% 2026-Sep - 120.629 - 120.629 1.970 - 1.970 1 $30,000
March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev
56621VAJ1
4.000% 2025-Aug - 111.231 - 111.231 2.078 - 2.078 2 $20,000
Marin Calif Cmnty College Dist Election 2016-ser A
56781RFH5
4.000% 2019-Aug 100.534 - 100.534 - - 1 $25,000
Marin Calif Cmnty College Dist Election 2016-ser B
56781RHU4
5.000% 2033-Aug 119.445 - 119.445 - - 3 $105,000
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBY8
3.000% 2033-Aug 99.959 - 99.959 - - 3 $135,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A
567821BA0
4.000% 2021-Jul 105.031 - 105.031 105.231 - 105.231 1.550 - 1.550 2 $50,000 0.2
Marin Calif Healthcare Dist Election 2013-ser A
56782TAF9
4.000% 2024-Aug 111.888 - 111.888 - - 2 $200,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug - 107.004 - 108.764 2.480 - 2.774 5 $145,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBH4
3.000% 2037-Aug 96.950 - 96.950 99.500 - 99.500 3.036 - 3.036 3 $95,000 2.55
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UBG3
5.000% 2042-Jul - 120.042 - 120.042 2.298 - 2.298 1 $30,000
Marin Cnty Calif Taxable-pension Oblig
567830BU7
5.410% 2026-Aug 113.875 - 113.875 114.000 - 114.000 3.231 - 3.231 3 $225,000 0.125
Marin Cnty Calif Ctfs Partn Cap Impt Proj
567833EG9
4.750% 2031-Aug - 101.160 - 101.160 - 2 $50,000
Martinez Calif Uni Sch Dist Election 2010-ser B
573428JF7
3.250% 2027-Aug 106.407 - 106.407 106.657 - 106.657 1.914 - 1.914 3 $45,000 0.25
Marysville Calif Jt Uni Sch Dist Ref
574344QG5
3.000% 2034-Aug 98.505 - 98.505 - - 2 $20,000
Marysville Calif Rev Fremont-rideout Health
574374AK0
5.000% 2029-Jan - 105.369 - 105.369 1.742 - 1.742 1 $5,000
Mendocino-lake Cmnty College Dist Calif Ref
58661PCV2
3.500% 2031-Aug - 105.752 - 105.752 2.502 - 2.502 1 $10,000
Menifee Calif Un Sch Dist Ref
586807EJ4
2.250% 2021-Aug - 101.878 - 101.878 1.404 - 1.404 4 $50,000
Menifee Calif Un Sch Dist Ref
586807FC8
3.000% 2026-Aug - 104.970 - 104.970 2.000 - 2.000 1 $30,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAW0
3.500% 2043-May - 100.600 - 100.600 3.422 - 3.422 2 $50,000
Menlo Pk Calif City Sch Dist Cap Apprec-ref
586840MJ6
N/R 2031-Jul 66.327 - 66.327 - - 2 $20,000
Merced Calif Cmnty College Dist Ref-sch Facs Fing Auth
587603EG2
5.000% 2021-Aug 106.529 - 106.529 - - 1 $10,000
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1
587603EX5
4.000% 2020-Aug - 102.861 - 102.861 1.701 - 1.701 1 $25,000
Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref
587607AV4
4.000% 2035-Sep 105.137 - 105.137 - - 2 $270,000
Merced Calif Irr Dist Elec Sys Rev Ref-ser A
587616CC5
5.000% 2022-Oct 111.339 - 111.339 - - 1 $200,000
Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A
587620AC9
5.000% 2020-Oct 104.388 - 104.388 - - 1 $15,000
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635FV0
N/R 2021-Aug - 96.016 - 96.016 1.804 - 1.804 3 $150,000
Merced Calif Wastewater Sys Rev Ref
587640AM5
5.000% 2023-Oct - 110.247 - 110.247 1.900 - 1.900 2 $20,000
Mesa Calif Un Sch Dist Election 2018-ser A
590595DE1
4.000% 2026-Aug - 114.183 - 114.183 1.900 - 1.900 1 $35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
2.050% 2035-Jul 100.000 - 100.000 - - 2 $400,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TBG5
5.000% 2035-Jul - 100.650 - 100.650 1.369 - 1.369 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser C-build Amer Bds-
59266TBJ9
6.250% 2039-Jul 100.216 - 100.216 - - 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser D-build Amer
59266TCJ8
6.538% 2039-Jul 100.431 - 100.660 100.720 - 100.997 0.986 - 2.481 9 $550,000 0.566
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TDH1
3.000% 2021-Jul 100.993 - 100.993 101.854 - 101.854 1.410 - 1.410 3 $100,000 0.861
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFL0
4.000% 2019-Oct 100.992 - 100.992 101.054 - 101.054 1.532 - 1.532 2 $300,000 0.062
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJY8
5.000% 2028-Jul 110.189 - 110.189 110.734 - 110.734 1.529 - 1.529 5 $1,000,000 0.545
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser D
59266TKS9
1.650% 2032-Jul 100.000 - 100.000 - - 2 $1,350,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLS8
5.000% 2022-Jul 110.860 - 110.860 - - 2 $500,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLV1
5.000% 2025-Jul 120.240 - 120.240 120.360 - 120.360 1.534 - 1.534 3 $90,000 0.12
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLW9
5.000% 2026-Jul - 119.338 - 119.338 1.691 - 1.691 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMF5
5.000% 2031-Jul 118.199 - 118.199 - - 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
N/R 2047-Jul 100.000 - 100.000 - - 1 $500,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TND9
2.250% 2024-Jul 103.319 - 103.319 104.970 - 104.970 1.256 - 1.256 4 $100,000 1.651
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNF4
2.500% 2026-Jul 105.141 - 105.141 105.343 - 105.343 1.706 - 1.706 3 $225,000 0.202
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
N/R 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $6,600,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPX3
5.000% 2034-Jan 121.840 - 121.840 122.340 - 122.340 2.288 - 2.288 2 $20,000 0.5
Mid-peninsula Wtr Dist Calif Ctfs Partn
59541PAS5
4.000% 2041-Dec - - - 1 $5,000
Middletown Calif Uni Sch Dist Election 2018-ser A
596877FK1
5.000% 2048-Aug - 115.328 - 115.328 2.900 - 2.900 1 $30,000
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease
598022FY2
5.000% 2034-Sep - 117.790 - 117.790 2.001 - 2.001 2 $50,000
Midpeninsula Regl Open Space Dist Calif Ser A
598022GQ8
4.000% 2040-Sep 106.280 - 106.280 - - 2 $50,000
Mill Valley Calif Sch Dist Election 2009-ser A
600038KD4
3.000% 2021-Aug 101.356 - 101.356 - - 1 $50,000
Millbrae Calif Pub Fing Auth Wastewtr Rev
60012RBA7
3.500% 2041-Dec - 103.085 - 103.085 3.125 - 3.125 3 $15,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AK2
5.000% 2024-Sep - 117.244 - 117.244 1.620 - 1.620 1 $30,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JN3
4.000% 2034-Aug 104.479 - 104.479 - - 2 $40,000
Milpitas Calif Uni Sch Dist Election 2012-ser B
601670KF8
5.000% 2029-Aug - 115.159 - 115.159 1.955 - 1.955 2 $10,000
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 121.188 - 121.188 122.956 - 122.956 3.693 - 3.693 4 $40,000 1.768
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A
607743JU6
N/R 2020-Aug 97.237 - 97.237 - - 2 $50,000
Modesto Calif Irr Dist Ctfs Partn Cap Impts-ser A
607762NE7
5.500% 2025-Oct - 101.700 - 101.700 - 2 $40,000
Modesto Calif Wastewater Rev Ref-ser A
607802BN4
5.000% 2034-Nov 121.557 - 121.557 - - 3 $120,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref
608406EF7
5.000% 2021-Aug 107.090 - 107.090 - - 3 $75,000
Monroe Calif Elem Sch Dist Election 2018-ser A
610327AG3
5.000% 2029-Aug - - - 2 $100,000
Monroe Calif Elem Sch Dist Cap Apprec-election 2018-ser A
610327AH1
N/R 2030-Aug - 71.654 - 71.654 2.850 - 2.850 2 $30,000
Monrovia Calif Fing Auth Lease Rev Ref-hillside Wilderness
611578BJ3
4.000% 2019-Dec - 101.467 - 101.467 1.521 - 1.521 4 $800,000
Monrovia Calif Fing Auth Wtr & Swr Rev
611579AY9
3.125% 2035-Dec 100.727 - 100.727 100.907 - 100.907 2.972 - 2.972 4 $100,000 0.18
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj
611583BT1
3.750% 2025-May - 101.975 - 102.075 3.366 - 3.384 2 $25,000
Monrovia Calif Uni Sch Dist Cap Apprec-election 2006-ser B
611594JS2
N/R 2030-Aug 71.968 - 71.968 - - 1 $100,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs
612194AJ9
5.000% 2023-Oct 112.482 - 112.482 - - 2 $60,000
Montclair Calif Redev Agy Tax Allocation Ref-redev Proj Area No Iii-a
612201FE8
4.500% 2027-Sep - 101.310 - 101.310 - 2 $50,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QQ4
5.000% 2028-Aug 111.128 - 111.128 - - 1 $10,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PJ3
5.000% 2025-Oct 120.711 - 120.711 - - 3 $150,000
Monterey Peninsula Calif Cmnty College Dist Ref-ser A
612574DK6
4.000% 2019-Aug 100.529 - 100.529 - - 1 $25,000
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C
612582BY1
4.000% 2045-Aug - 106.479 - 106.479 3.000 - 3.000 1 $20,000
Monterey Peninsula Calif Uni Sch Dist Election 2018-ser B
612582EG7
3.375% 2037-Aug - 104.092 - 104.092 2.868 - 2.868 2 $50,000
Moorpark Calif Cmnty Facs Dist No 2004-1 Spl Tax Ref-sr Lien-ser A
616224BJ9
4.625% 2038-Sep 106.556 - 106.556 - - 3 $30,000
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable
61685PDP0
5.000% 2045-Nov - - - 1 $10,000
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable
61685PEC8
4.000% 2044-May - 99.250 - 100.000 4.000 - 4.048 5 $50,000
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable
61685PED6
4.000% 2049-May - 99.798 - 99.798 4.012 - 4.012 2 $20,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAN0
3.125% 2037-Aug - - - 1 $100,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser B
616871KU2
3.375% 2037-Aug - 103.500 - 103.500 2.940 - 2.940 1 $50,000
Morgan Hill Calif Fing Auth Swr Rev
61739SAG3
5.000% 2022-Oct - - - 2 $30,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B-2
621196B45
4.000% 2025-Jul - 106.449 - 106.449 1.900 - 1.900 2 $20,000
Mt Diablo Calif Uni Sch Dist Ref
621196ZA5
5.000% 2020-Aug 104.252 - 104.252 - - 1 $175,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZT4
5.000% 2020-Jul - 104.053 - 104.053 1.521 - 1.521 2 $110,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204DC7
5.000% 2026-Sep - 122.082 - 122.082 1.780 - 1.780 1 $145,000
Mt Diablo Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1
621209GN9
5.000% 2024-Aug - 116.821 - 116.821 1.650 - 1.650 2 $90,000
Mount Pleasant Calif Elem Sch Dist Election Of 2012-ser A
622344EW5
3.125% 2027-Aug - 104.574 - 104.574 2.000 - 2.000 2 $60,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KA9
4.000% 2038-Aug - 111.114 - 111.114 2.749 - 2.749 4 $900,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BP9
4.000% 2034-Aug 110.921 - 110.921 - - 2 $50,000
Mountain View Calif Shoreline Regl Pk Cmnty Ser A
624410HJ8
5.000% 2048-Aug - 119.286 - 119.286 2.639 - 2.639 4 $6,250,000+
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FFT2
3.000% 2020-Sep 101.650 - 101.650 - - 1 $25,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FFU9
3.000% 2021-Sep 103.030 - 103.030 - - 1 $30,000
Muroc Calif Jt Uni Sch Dist Election 2016-ser C
626625BS5
4.000% 2023-Aug - - - 2 $80,000
Murrieta Vy Calif Uni Sch Dist Election 2014
626905KZ5
4.000% 2021-Sep - 105.403 - 105.403 1.643 - 1.643 1 $50,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election 2014
626905LY7
N/R 2037-Sep 45.363 - 45.363 45.420 - 45.420 2.898 - 2.898 3 $300,000 0.057
Murrieta Vy Calif Uni Sch Dist Ref
626905MK6
5.000% 2026-Sep 117.400 - 117.400 118.205 - 118.205 1.714 - 1.714 2 $400,000 0.805
Napa Valley Calif Uni Sch Dist Ref
6303615K5
4.000% 2022-Aug 107.059 - 107.059 - - 3 $90,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362AW1
5.000% 2023-Aug - - - 1 $20,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A
630362CE9
5.000% 2028-Aug - 121.164 - 121.164 1.870 - 1.870 2 $50,000
National Calif Sch Dist Election 2014-ser B
635111DF1
4.000% 2046-Aug - 106.444 - 106.444 3.005 - 3.005 3 $60,000
Natomas Uni Sch Dist Calif Ref
63877NGN1
5.000% 2024-Sep 113.542 - 113.542 - - 2 $200,000
Natomas Uni Sch Dist Calif Ref
63877NKM8
5.000% 2032-Aug - 117.962 - 117.962 2.300 - 2.300 1 $575,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BL5
5.000% 2026-Mar 120.872 - 120.872 - - 1 $55,000
Nevada Jt Un High Sch Dist Calif Ref
64133MCG0
5.000% 2022-Aug 107.085 - 107.085 107.643 - 107.643 1.550 - 1.550 2 $20,000 0.558
New Haven Calif Uni Sch Dist Election 2014-ser B
645002D78
5.000% 2030-Aug 121.622 - 121.622 121.734 - 121.734 2.119 - 2.119 2 $60,000 0.112
New Haven Calif Uni Sch Dist Election 2014-ser B
645002E44
4.000% 2047-Aug - 107.170 - 107.319 2.993 - 3.013 4 $90,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XL5
N/R 2033-Aug 62.010 - 62.010 - - 2 $40,000
New Haven Calif Uni Sch Dist Ref
645002YF7
5.000% 2020-Aug - 104.260 - 104.260 1.580 - 1.580 2 $20,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YN0
5.000% 2025-Aug 115.679 - 115.679 - - 3 $105,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YR1
5.000% 2028-Aug 115.863 - 115.863 - - 1 $200,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZQ2
5.000% 2030-Aug - 115.789 - 115.789 2.280 - 2.280 3 $15,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TU8
4.000% 2021-Aug - 105.290 - 105.290 1.610 - 1.610 1 $15,000
Newhall Calif Sch Dist Sch Facs Impt Dist No 2011-1
651401LJ8
5.000% 2028-Aug 121.906 - 121.906 - - 1 $90,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XE6
N/R 2041-Aug - 44.137 - 44.137 3.280 - 3.280 2 $30,000
Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn
654536CB5
4.000% 2034-Jun - 105.359 - 105.359 2.200 - 2.200 1 $50,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505AS4
5.000% 2030-Mar - - - 2 $90,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505BC8
4.000% 2026-Mar - - - 2 $10,000
North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref
66038WAH9
5.000% 2021-Dec 107.745 - 107.745 - - 3 $30,000
North Monterey Cnty Calif Uni Sch Dist Ref
661190GV4
4.000% 2020-Aug - 102.925 - 102.925 1.650 - 1.650 1 $25,000
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A
664845BE3
1.850% 2032-Jul - 100.000 - 100.000 - 2 $200,000
Northern Calif Pwr Agy Rev Ref-hydroelec Pj No 1-a
664845DA9
5.000% 2021-Jul 100.570 - 100.570 100.601 - 100.630 1.530 - 1.685 4 $4,755,000+ 0.06
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BK3
5.000% 2025-May - 119.104 - 119.104 1.650 - 1.650 1 $25,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BQ0
5.000% 2030-May 119.576 - 119.576 119.651 - 119.651 1.985 - 1.985 2 $110,000 0.075
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BS6
5.000% 2032-May 119.059 - 119.059 119.108 - 119.108 2.060 - 2.060 2 $500,000 0.049
Northern Humboldt Calif Un High Sch Dist 2010 Election-ser A
665207AJ5
5.000% 2021-Aug - - - 2 $100,000
Northern Humboldt Calif Un High Sch Dist Ref
665207CB0
4.000% 2025-Aug - 113.928 - 113.928 1.650 - 1.650 1 $25,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bds-b-fgic-fsa-cr
669096PZ6
N/R 2022-Aug - 94.330 - 94.330 1.796 - 1.796 4 $40,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UY3
4.000% 2042-Aug - 107.389 - 107.389 2.984 - 2.984 2 $40,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096VA4
4.000% 2047-Aug - 104.340 - 106.875 3.052 - 3.393 16 $430,000
Novato Calif Redev Agy Tax Allocation Hsg-hamilton Field Redev Pj
66988TAU7
4.250% 2023-Sep - 101.225 - 101.225 - 2 $30,000
Oak Grove Calif Un Sch Dist Election 2018-ser A
671218CD5
2.500% 2033-Aug - 99.479 - 99.479 2.544 - 2.544 2 $50,000
Oak Grove Calif Un Sch Dist Election 2018-ser A
671218CH6
3.000% 2037-Aug - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Oak Grove Calif Un Sch Dist Election 2018-ser A
671218CL7
3.250% 2043-Aug - 100.356 - 100.356 3.200 - 3.200 3 $1,195,000
Oak Grove Calif Un Sch Dist Election 2018-ser A
671218CM5
5.000% 2048-Aug - - - 2 $1,370,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AM2
3.375% 2036-Jun 100.439 - 100.439 - - 3 $555,000
Oakdale Calif Jt Uni Sch Dist Ref
672006DF7
4.000% 2022-Aug 107.275 - 107.275 - - 2 $100,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325E60
5.000% 2033-Aug - 119.131 - 119.131 2.430 - 2.430 1 $105,000
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug 100.306 - 101.210 - - 4 $80,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325XT9
5.000% 2040-Aug - 115.400 - 115.400 2.342 - 2.342 7 $480,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YF8
5.000% 2023-Aug - 113.124 - 113.124 1.789 - 1.789 1 $5,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325YS0
4.000% 2023-Aug 108.388 - 108.388 - - 1 $50,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325YU5
4.000% 2025-Aug 111.141 - 111.141 111.291 - 111.291 2.068 - 2.068 3 $45,000 0.15
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZR1
5.000% 2025-Aug - 116.560 - 116.560 2.159 - 2.159 2 $70,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZU4
5.000% 2028-Aug 117.870 - 117.870 - - 2 $520,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZX8
5.000% 2031-Aug 115.617 - 115.617 - - 1 $100,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep 113.321 - 113.321 - - 2 $40,000
Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-cent Dist Redev Proj
67232TAG0
5.000% 2019-Sep - - - 2 $340,000
Oakland Calif Redev Successor Agy Tax Allocation Ref-taxable-sub-ser T
67232TAR6
3.163% 2020-Sep 100.536 - 100.536 - - 2 $1,340,000
Oakland Calif Redev Successor Agy Tax Allocation Ref-taxable-sub-ser T
67232TBM6
3.125% 2023-Sep 101.291 - 101.291 - - 1 $2,500,000+
Oakley Calif Un Elem Sch Dist Ref
673646FK6
2.250% 2029-Aug 98.389 - 98.389 - - 7 $120,000
Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Ref
675157BF7
4.250% 2021-Mar - 104.746 - 104.746 1.630 - 1.630 1 $165,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QC6
4.000% 2033-Aug 109.707 - 109.707 - - 1 $225,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QF9
4.000% 2036-Aug - - - 1 $35,000
Oceanside Calif Pub Fing Auth Wtr Rev Ref-ser A
67537PAF2
4.000% 2019-May 100.000 - 100.000 - - 1 $175,000
Oceanside Calif Uni Sch Dist Ref
675383MK6
5.000% 2025-Aug - 116.829 - 116.829 1.650 - 1.650 1 $70,000
Oceanside Calif Uni Sch Dist 2008 Election-ser D
675383PT4
3.000% 2034-Aug 98.965 - 98.965 - - 2 $20,000
Oceanside Calif Uni Sch Dist Ref
675383QC0
4.000% 2022-Aug 107.808 - 107.808 - - 1 $75,000
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765GQ6
3.125% 2042-Aug - 99.544 - 100.000 3.125 - 3.153 2 $60,000
Old Adobe Calif Un Sch Dist Election 2012-ser B
679502FD1
3.625% 2028-Aug - 107.135 - 107.135 2.182 - 2.182 2 $30,000
Ontario Calif Cmnty Facs Dist No 38 Spl Tax Pk & Turner Ne Facs
68304DAT8
3.375% 2037-Sep - 99.997 - 99.997 3.375 - 3.375 1 $150,000
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAR1
5.125% 2035-Oct - 112.961 - 112.961 2.049 - 2.049 3 $150,000
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBK5
5.000% 2030-Nov 120.390 - 120.390 - - 1 $30,000
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBP4
3.125% 2034-Nov 99.149 - 99.149 - - 3 $45,000
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub
684076EJ7
4.000% 2022-Oct - 106.941 - 106.941 1.900 - 1.900 2 $50,000
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended
684104AE2
5.000% 2019-Sep - 101.132 - 101.132 1.733 - 1.733 1 $30,000
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended
684104AM4
4.000% 2026-Sep - 115.438 - 115.438 1.751 - 1.751 2 $30,000
Orange Calif Redev Agy Tax Allocation Rev Ref-taxable-redev Proj Area-b
684105EZ8
5.250% 2019-Sep 100.092 - 100.092 100.542 - 100.542 3.640 - 3.640 3 $15,000 0.45
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KK6
5.000% 2029-Aug - - - 2 $20,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KP5
3.000% 2033-Aug - 103.757 - 103.757 2.542 - 2.542 1 $100,000
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KT7
3.125% 2037-Aug - 102.750 - 102.750 2.786 - 2.786 1 $75,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2016-1-esencia Vlg-ser A
68423PXD7
3.625% 2035-Aug - 102.500 - 102.500 3.237 - 3.237 1 $10,000
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
684265QW4
5.000% 2031-Sep - 121.190 - 121.190 2.450 - 2.450 2 $60,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TAR8
3.000% 2031-Feb - 100.977 - 100.977 2.630 - 2.630 3 $30,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser B
68428TAV9
5.000% 2020-Feb 102.247 - 102.247 - - 1 $25,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCK1
5.000% 2028-Feb 120.615 - 120.615 - - 4 $60,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAR6
5.000% 2022-Aug 110.007 - 110.007 - - 1 $5,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A
684421CB4
2.250% 2042-Aug - 100.000 - 100.000 - 1 $0
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug 124.115 - 124.115 125.146 - 125.466 2.914 - 2.937 6 $130,000 1.351
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAH9
5.000% 2033-Aug - 113.189 - 113.189 1.800 - 1.800 1 $10,000
Orcutt Calif Un Sch Dist Election 2016-ser A
685729HG3
4.000% 2047-Aug 103.765 - 103.765 - - 1 $10,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TAW7
5.000% 2025-Sep 119.411 - 119.411 - - 3 $300,000
Oxnard Calif Fing Auth Lease Rev Ref & Proj
691875BY3
5.000% 2026-Jun - 114.831 - 114.831 1.930 - 1.930 1 $30,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EY2
7.000% 2040-Jun 134.500 - 134.500 134.500 - 134.500 4.459 - 4.459 4 $2,530,000+ 0
Oxnard Calif Hsg Auth Multifamily Hsg Rev Wkly-seawind Apts Proj-a
691889AB5
2.450% 2020-Dec - 100.000 - 100.000 - 1 $2,075,000+
Oxnard Calif Sch Dist Ref
692020B25
5.000% 2020-Aug - 104.234 - 104.234 1.601 - 1.601 2 $240,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039MX5
5.000% 2023-Aug 113.165 - 113.165 - - 3 $225,000
Oxnard Calif Un High Sch Dist Ref
692039PS3
3.250% 2040-Aug 99.088 - 99.088 - - 1 $505,000
Oxnard Calif Un High Sch Dist Election 2018-ser A
692039PY0
5.000% 2027-Aug - 122.075 - 122.075 1.750 - 1.750 1 $25,000
Oxnard Calif Wastewater Rev Ref
692051AG0
5.000% 2025-Jun - 116.861 - 116.861 2.044 - 2.044 2 $30,000
Pacific Un Sch Dist Calif 2018 Election-ser A
69502PAP7
5.000% 2048-Aug - 116.148 - 116.148 2.550 - 2.550 2 $125,000
Pacifica Calif Ctfs Partn Ref
695096EQ6
4.000% 2035-Jan 106.145 - 106.145 - - 2 $100,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283DD0
5.000% 2029-Oct - 122.107 - 122.107 2.122 - 2.122 2 $50,000
Pajaro Valley Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser B
695802KR8
N/R 2023-Aug - 92.349 - 92.349 1.875 - 1.875 2 $50,000
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref
695809AY9
2.750% 2025-Mar - 103.278 - 103.278 2.150 - 2.150 2 $20,000
Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2
696617LJ6
5.000% 2033-Aug 101.799 - 101.799 102.049 - 102.049 - 2 $150,000 0.25
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
696624AJ4
5.000% 2025-Oct - 118.137 - 118.137 1.982 - 1.982 2 $30,000
Palm Drive Health Care Dist Calif Parcel Tax Rev
69663PAR8
4.400% 2021-Apr 99.740 - 99.740 - - 2 $410,000
Palm Springs Calif Uni Sch Dist Ref
6966673G7
4.000% 2030-Aug - 111.026 - 111.026 2.340 - 2.340 1 $30,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673T9
4.000% 2024-Aug 111.195 - 111.195 112.014 - 112.014 1.610 - 1.610 4 $440,000 0.819
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673U6
4.000% 2025-Aug - 113.545 - 113.545 1.710 - 1.710 1 $50,000
Palm Springs Calif Uni Sch Dist Ref
696667S70
5.000% 2025-Aug - 107.965 - 108.190 1.233 - 1.412 3 $150,000
Palm Springs Calif Fing Auth Lease Rev Downtown Revitalization
69666JFD5
5.000% 2024-Jun - 111.796 - 111.796 1.114 - 1.114 2 $60,000
Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No
69671TEZ8
3.250% 2027-Aug - 100.000 - 100.000 3.250 - 3.250 1 $125,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LM9
4.000% 2038-Aug 102.470 - 102.470 - - 2 $10,000
Palmdale Calif Sch Dist Election 2012-ser B
696735NU9
3.750% 2046-Aug - 104.393 - 104.393 3.142 - 3.142 1 $5,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TA3
N/R 2022-Aug 94.829 - 94.829 94.356 - 94.929 1.601 - 1.788 4 $145,000 0.1
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TD7
N/R 2025-Aug 88.362 - 88.362 - - 1 $100,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TL9
N/R 2032-Aug 67.088 - 67.088 67.388 - 67.388 2.998 - 2.998 2 $20,000 0.3
Palo Alto Calif Uni Sch Dist Election 2008
697379WB7
3.000% 2035-Aug - 102.997 - 102.997 2.545 - 2.545 2 $200,000
Palo Alto Calif Util Rev Ref-ser A
697387FF0
4.000% 2019-Jun 100.110 - 100.110 - - 2 $50,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B
697511BX0
N/R 2039-Aug - 102.582 - 102.582 - 3 $225,000
Palomar Calif Cmnty College Dist Taxable-election 2006-b-1-
697511BZ5
7.194% 2045-Aug - 105.560 - 105.560 2.685 - 2.685 1 $40,000
Palomar Calif Cmnty College Dist Ref
697511CJ0
5.000% 2021-May 106.231 - 106.231 - - 1 $10,000
Palomar Health Calif Ref-ser A
697527AC3
4.000% 2019-Aug 100.522 - 100.522 - - 1 $150,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser C
69753LAD9
2.500% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $3,650,000+ 0
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RBP8
N/R 2021-Aug - 95.809 - 95.809 1.900 - 1.900 3 $225,000
Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A
697634ZP1
5.000% 2021-Sep 108.011 - 108.011 - - 1 $100,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser A
698118CW4
4.000% 2036-Aug 103.647 - 103.647 103.917 - 103.917 3.013 - 3.013 3 $45,000 0.27
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211JX7
N/R 2026-Aug 77.750 - 77.750 - - 2 $100,000
Paramount Calif Uni Sch Dist Election 2016-ser B
699211MU9
4.000% 2030-Aug - - - 2 $300,000
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185FE4
4.000% 2030-Aug - 112.208 - 112.208 2.174 - 2.174 2 $10,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
1.920% 2035-Feb - 100.000 - 100.000 - 2 $700,000
Pasadena Calif Ctfs Partn Ref-ser A
702204NE4
5.000% 2021-Feb 105.357 - 105.357 - - 3 $150,000
Pasadena Calif Ctfs Partn Ref-ser A
702204NQ7
5.000% 2031-Feb - 118.915 - 118.915 1.556 - 1.556 3 $165,000
Pasadena Calif Ctfs Partn Ref-ser A
702204NT1
4.000% 2038-Feb 105.308 - 105.308 - - 2 $50,000
Pasadena Calif Ctfs Partn Ref-ser A
702204NU8
3.500% 2032-Feb 104.510 - 104.510 - - 3 $300,000
Pasadena Calif Elec Rev Ref
702248MT9
4.000% 2024-Aug 99.792 - 99.792 - - 1 $50,000
Pasadena Calif Elec Rev Ref-ser A
702248QJ7
5.000% 2034-Jun 117.170 - 117.170 119.020 - 119.020 2.101 - 2.101 3 $60,000 1.85
Pasadena Calif Elec Rev Ref-ser A
702248QQ1
5.000% 2040-Jun 115.302 - 115.302 - - 2 $40,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PK4
5.000% 2025-Aug 119.589 - 119.589 - - 2 $90,000
Pasadena Calif Wtr Rev Ser B
702285EK9
7.200% 2035-Jun 106.497 - 106.497 - - 4 $200,000
Pasadena Calif Wtr Rev Ref-ser A
702285EW3
5.000% 2021-Jun 107.177 - 107.177 - - 1 $100,000
Pasadena Calif Wtr Rev Ref-ser A
702285FA0
3.000% 2025-Jun - - - 1 $5,000
Pasadena Calif Wtr Rev Ref-ser A
702285FC6
3.250% 2027-Jun 102.957 - 102.957 - - 1 $25,000
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-election 2006-ser A
70262RBW5
N/R 2035-Sep - 59.676 - 59.676 3.183 - 3.183 2 $390,000
Patterson Calif Jt Uni Sch Dist Election 2018-ser A
703373GJ3
5.000% 2022-Aug - 110.613 - 110.613 1.646 - 1.646 2 $30,000
Patterson Calif Jt Uni Sch Dist Ctfs Partn Sch Fing Proj
703378CN7
3.000% 2027-Aug - 103.041 - 103.041 1.626 - 1.626 3 $75,000
Peralta Calif Cmnty College Dist 2006 Election-ser C
713575RH3
5.000% 2039-Aug 100.835 - 100.835 - - 1 $25,000
Peralta Calif Cmnty College Dist Ref-taxable
713575TB4
6.509% 2022-Aug 110.625 - 110.625 - - 4 $400,000
Peralta Calif Cmnty College Dist Ref-taxable
713575TG3
7.309% 2031-Aug - - - 3 $35,000
Peralta Calif Cmnty College Dist Ref-ser A
713575UK2
5.000% 2020-Aug 104.199 - 104.199 - - 1 $25,000
Peralta Calif Cmnty College Dist Ref-ser A
713575UN6
4.000% 2023-Aug - 108.000 - 108.000 2.031 - 2.031 2 $20,000
Peralta Calif Cmnty College Dist Ref-ser A
713575WF1
5.000% 2025-Aug - 119.721 - 119.721 1.670 - 1.670 3 $60,000
Peralta Calif Cmnty College Dist Ref-ser A
713575WR5
4.000% 2039-Aug 104.733 - 104.733 - - 2 $60,000
Perris Calif Elem Sch Dist 2014 Election
714369DP7
4.000% 2046-Aug - 106.531 - 106.531 3.098 - 3.098 1 $5,000
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-may Farms Ia 1 2 & 3-ser A
714376BM1
4.750% 2028-Sep 106.764 - 106.764 108.166 - 108.566 2.646 - 2.744 5 $150,000 1.802
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub
71438FAG4
3.560% 2025-Oct 101.288 - 101.288 - - 2 $50,000
Perris Calif Un High Sch Dist Ref
714398HB3
3.000% 2022-Sep - 104.810 - 104.810 1.520 - 1.520 1 $35,000
Perris Calif Un High Sch Dist Ctfs Partn Sch Refing Proj
714399CD2
4.500% 2030-Oct 99.588 - 99.588 100.088 - 100.088 3.303 - 3.303 4 $40,000 0.5
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser A
715875UK4
3.000% 2029-Aug - 101.963 - 101.963 2.598 - 2.598 4 $20,000
Pittsburg Calif Redev Agy Tax Alloc Cap Apprec-los Medanos Cmnty
724568GE4
N/R 2027-Aug - 80.220 - 80.220 2.685 - 2.685 3 $120,000
Pittsburg Calif Uni Sch Dist Ref
724581LY7
5.000% 2020-Aug 104.111 - 104.111 - - 1 $20,000
Pittsburg Calif Uni Sch Dist Election 2010-ser D
724581QG1
4.125% 2040-Aug - 104.939 - 104.939 3.100 - 3.100 3 $30,000
Pittsburg Calif Uni Sch Dist Ref
724581RJ4
4.000% 2020-Aug 101.853 - 101.853 - - 3 $30,000
Pittsburg Calif Uni Sch Dist Ref
724581RM7
5.000% 2023-Aug 113.564 - 113.564 - - 2 $20,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg
724586AU6
N/R 2039-Sep 24.695 - 24.695 - - 1 $1,500,000+
Pittsburg Calif Uni Sch Dist Fing Auth Rev Cap Apprec-gen Oblig-pittsburg
724586AW2
N/R 2041-Sep - 44.274 - 44.274 3.679 - 3.679 2 $10,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep - 109.116 - 109.116 1.530 - 1.530 2 $160,000
Placentia-yorba Linda Calif Uni Sch Dist Qualified Sch Constr-q-tax Cr
725894GA1
5.310% 2022-Aug 105.380 - 105.380 - - 2 $10,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DE9
4.000% 2030-Oct 108.377 - 108.377 - - 1 $10,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NAK8
5.000% 2031-Aug - 121.268 - 121.268 2.170 - 2.170 2 $600,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NAY8
3.250% 2044-Aug - 100.000 - 100.000 3.250 - 3.250 2 $20,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 1 Election 2018-ser A
72600NBD3
3.250% 2049-Aug - 99.044 - 99.466 3.278 - 3.300 7 $445,000
Placer Calif Un High Sch Dist Sch Facs Impt Dist No 2 Election 2018-ser A
72600PAN7
5.000% 2033-Aug - 120.597 - 120.597 2.250 - 2.250 1 $165,000
Pleasant Hill Calif Rec & Pk Dist Ref
728343DC5
3.000% 2033-Aug 99.789 - 99.789 - - 2 $400,000
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj
728658BA2
5.000% 2019-Nov - 101.782 - 101.782 1.504 - 1.504 4 $260,000
Pleasanton Calif Uni Sch Dist Election 2016
728835B81
5.000% 2028-Aug - 124.293 - 124.293 1.820 - 1.820 1 $10,000
Plumas Calif Uni Sch Dist Election 2016-ser B
729297EZ0
4.000% 2039-Aug - - - 1 $785,000
Plumas Calif Uni Sch Dist Election 2016-ser B
729297FA4
4.000% 2040-Aug - - - 1 $720,000
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg
73208MCZ9
2.831% 2023-Apr 99.193 - 99.193 99.193 - 99.193 3.050 - 3.050 2 $20,000 0
Pomona Calif Uni Sch Dist 2016 Election-ser C
732098LM8
5.000% 2023-Aug 113.488 - 113.488 - - 1 $20,000
Pomona Calif Redev Agy Tax Allocation Ref-west Holt Ave Redev-ser Y
73209PCZ1
5.450% 2022-May 103.098 - 103.098 - - 2 $10,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QR5
5.000% 2026-May 108.885 - 108.885 108.946 - 108.946 1.930 - 1.930 4 $9,600,000+ 0.061
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000RB9
5.000% 2023-May 109.192 - 109.192 109.253 - 109.253 1.830 - 1.830 4 $8,000,000+ 0.061
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000RC7
5.000% 2027-May 108.823 - 108.823 108.885 - 108.885 1.950 - 1.950 2 $0 0.062
Port Oakland Calif Rev Ref-inter Lien-ser E
735000SB8
5.000% 2026-Nov - 121.940 - 121.940 1.858 - 1.858 2 $20,000
Porterville Calif Uni Sch Dist Ctfs Partn Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul - 106.273 - 106.273 1.850 - 1.850 1 $20,000
Porterville Calif Uni Sch Dist Ref-2002 Election-ser A
73759RAM2
3.750% 2023-Aug - 104.504 - 104.504 1.712 - 1.712 1 $5,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QF6
N/R 2023-Aug - 92.841 - 92.841 1.750 - 1.750 1 $125,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QJ8
N/R 2026-Aug - 84.554 - 84.554 2.323 - 2.323 2 $210,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RT5
5.000% 2020-Aug 104.028 - 104.028 104.267 - 104.267 1.575 - 1.575 3 $105,000 0.239
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev
73885QDN6
5.000% 2041-Oct 109.769 - 109.769 111.542 - 111.542 2.248 - 2.248 7 $170,000 1.773
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C
73885QHP7
5.000% 2023-Sep - 112.874 - 112.874 1.900 - 1.900 2 $20,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QKA6
5.000% 2026-Sep 121.037 - 121.037 - - 3 $210,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QKF5
5.000% 2031-Sep - 117.596 - 117.596 2.375 - 2.375 2 $90,000
Puente Basin Wtr Agy Calif Wtr Rev Rowland Wtr Dist Proj-
745056AH4
4.000% 2020-Dec - 103.816 - 103.816 1.571 - 1.571 1 $25,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref
751551CM2
3.750% 2032-May - 104.258 - 104.258 2.972 - 2.972 2 $30,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B
752111JD7
3.000% 2019-Aug - 100.418 - 100.418 1.400 - 1.400 2 $50,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax No 2003-1-sunridge Anatolia
75211RGY7
3.000% 2034-Sep - 95.815 - 95.815 3.351 - 3.351 4 $60,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park
75211RJJ7
3.375% 2033-Sep - 100.750 - 100.750 3.271 - 3.271 1 $25,000
Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref
75211TAD5
4.000% 2019-Sep 100.755 - 100.755 100.765 - 100.765 1.772 - 1.772 4 $200,000 0.01
Rancho Cucamonga Calif Redev Agy Tax Alloc Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep 111.622 - 111.622 117.983 - 117.983 4.362 - 4.362 4 $70,000 6.361
Rancho Mirage Calif Impt Bd Act 1915 No 29-96-ser A
752128KF4
5.700% 2026-Sep - 102.870 - 102.870 - 3 $45,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAU3
5.000% 2032-Sep 113.020 - 113.020 - - 1 $10,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area
75212CBG3
4.000% 2032-Sep 107.608 - 107.608 108.886 - 108.886 2.660 - 2.660 4 $290,000 1.278
Rancho Santiago Calif Cmnty College Dist
752147CP1
5.125% 2028-Sep - 127.990 - 127.990 1.850 - 1.850 1 $20,000
Redding Calif Elec Sys Rev Ref
75728TAD1
5.000% 2020-Jun 103.659 - 103.659 103.737 - 103.737 1.550 - 1.550 2 $700,000 0.078
Redding Calif Elec Sys Rev Ref
75728TAG4
5.000% 2023-Jun 113.501 - 113.501 113.576 - 113.576 1.566 - 1.566 2 $610,000 0.075
Redding Calif Elec Sys Rev Ref
75728TAH2
5.000% 2024-Jun 116.417 - 116.417 - - 1 $600,000
Redding Calif Elec Sys Rev Ref
75728TAJ8
5.000% 2025-Jun 119.464 - 119.464 119.539 - 119.539 1.621 - 1.621 2 $550,000 0.075
Redding Calif Elec Sys Rev Ref
75728TAK5
5.000% 2026-Jun 121.772 - 121.772 121.847 - 121.847 1.717 - 1.717 2 $1,000,000 0.075
Redding Calif Elec Sys Rev Ref
75728TAR0
5.000% 2020-Jun 103.740 - 103.740 103.748 - 103.748 1.541 - 1.541 2 $800,000 0.008
Redding Calif Elec Sys Rev Ref
75728TAS8
5.000% 2021-Jun 106.833 - 106.833 106.888 - 106.888 1.644 - 1.644 4 $900,000 0.055
Redding Calif Elec Sys Rev Ref
75728TAT6
5.000% 2022-Jun 109.913 - 109.913 - - 1 $725,000
Redding Calif Elec Sys Rev Ref
75728TAU3
5.000% 2023-Jun 113.449 - 113.449 - - 2 $300,000
Redding Calif Elec Sys Rev Ref
75728TAV1
5.000% 2024-Jun 116.476 - 116.476 - - 2 $400,000
Redding Calif Elec Sys Rev Ref
75728TAW9
5.000% 2025-Jun 119.310 - 119.310 119.435 - 119.435 1.637 - 1.637 2 $200,000 0.125
Redding Calif Elec Sys Rev Ref
75728TAX7
5.000% 2026-Jun 121.600 - 121.600 - - 2 $1,000,000
Redding Calif Elec Sys Rev Ref
75728TBA6
5.000% 2029-Jun 125.689 - 125.689 125.832 - 125.832 1.895 - 1.895 3 $2,950,000+ 0.143
Redding Calif Jt Pwrs Fing Auth Wtr & Wastewater Rev Ref-ser A
757291AG4
4.000% 2020-Jun - 102.688 - 102.688 1.519 - 1.519 2 $50,000
Redding Calif Sch Dist Election 2018-ser A
757300MK1
5.000% 2042-Aug - 115.783 - 115.783 2.601 - 2.601 1 $250,000
Redding Calif Sch Dist Election 2018-ser A
757300ML9
5.000% 2045-Aug - 113.810 - 113.810 2.879 - 2.879 3 $60,000
Redondo Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B
757710HR2
N/R 2021-Aug - 96.232 - 96.232 1.704 - 1.704 1 $10,000
Redondo Beach Calif Uni Sch Dist Election 2008-ser B
757710HV3
4.625% 2029-Aug 100.479 - 100.479 - - 2 $10,000
Redondo Beach Calif Uni Sch Dist Election Of 2012-ser A
757710ND6
5.000% 2024-Aug 113.399 - 113.399 - - 1 $25,000
Redondo Beach Calif Uni Sch Dist Election 2012-ser C
757710QX9
5.000% 2024-Aug 116.971 - 116.971 117.151 - 117.151 1.590 - 1.590 2 $30,000 0.18
Redondo Beach Calif Uni Sch Dist Election 2012-ser C
757710RK6
3.000% 2036-Aug - 99.750 - 99.750 3.018 - 3.018 1 $10,000
Redondo Beach Calif Uni Sch Dist Ref-ser A
757710RX8
5.000% 2026-Aug 122.417 - 122.417 - - 3 $75,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D
757710SN9
5.000% 2027-Aug 124.481 - 124.481 - - 3 $75,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D
757710SW9
3.000% 2035-Aug 96.897 - 96.897 99.805 - 99.805 3.015 - 3.015 2 $80,000 2.908
Redwood City Calif Sch Dist
757889CP3
4.000% 2046-Aug 105.718 - 105.718 108.352 - 108.352 2.724 - 2.724 3 $60,000 2.634
Redwood City Calif Pub Fing Auth Wtr Rev Ref
75788RFX3
3.500% 2035-Feb 102.418 - 102.418 - - 2 $20,000
Redwoods Calif Cmnty College Dist Ref
758084CR6
5.000% 2019-Aug 100.816 - 100.816 100.816 - 100.816 1.870 - 1.870 2 $150,000 0
Reed Calif Un Sch Dist Prerefunded-ref
758148JS0
4.000% 2021-Aug - 102.823 - 102.823 1.731 - 1.731 1 $35,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHG2
7.500% 2028-Sep - 123.713 - 125.213 4.208 - 4.380 11 $80,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 131.758 - 131.758 - - 6 $360,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area-
76246PBK3
4.750% 2029-Sep 108.420 - 108.420 - - 1 $400,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj
76246PBQ0
3.250% 2020-Sep - 100.516 - 100.516 2.855 - 2.855 2 $20,000
Rialto Calif Uni Sch Dist Ref
762494QL9
5.000% 2020-Aug 103.906 - 103.906 - - 2 $50,000
Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A
76443NDD3
5.440% 2026-Sep 109.088 - 109.088 - - 2 $80,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax
767027DB8
5.000% 2032-Sep - 119.883 - 119.883 2.069 - 2.069 3 $75,000
Rio Hondo Calif Cmnty College Dist Election 2004-ser B
767121CR5
5.000% 2030-Aug - 100.924 - 100.924 1.504 - 1.504 1 $375,000
Ripon Calif Uni Sch Dist Ref-crossover
767520HV4
3.250% 2042-Aug - 99.750 - 99.750 3.265 - 3.265 1 $35,000
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1-
76827QCR2
5.500% 2045-Sep - 107.750 - 107.750 3.573 - 3.573 1 $20,000
River Islands Pub Fing Auth Calif Spl Tax Ref-taxable-cmnty Facs Dist No
76827QDB6
5.500% 2024-Sep - 102.500 - 102.500 4.959 - 4.959 1 $30,000
Riverbank Calif Uni Sch Dist Cap Apprec-ser A
768569AX3
N/R 2028-Aug - 78.234 - 78.234 2.667 - 2.667 2 $40,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569DG7
8.000% 2022-Aug - 120.260 - 120.260 1.550 - 1.550 6 $50,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569DH5
8.000% 2023-Aug - 126.285 - 126.285 1.559 - 1.559 3 $75,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569DL6
7.000% 2026-Aug - 135.520 - 135.520 1.750 - 1.750 2 $30,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569DR3
5.000% 2031-Aug - 118.994 - 118.994 2.150 - 2.150 2 $40,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569DS1
5.000% 2032-Aug - 118.479 - 118.479 2.220 - 2.220 2 $110,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569DT9
5.000% 2033-Aug - 117.893 - 117.893 2.300 - 2.300 1 $125,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569EA9
3.125% 2040-Aug - 100.000 - 100.792 3.002 - 3.125 5 $730,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569EB7
3.125% 2041-Aug - - - 2 $580,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569ED3
3.250% 2043-Aug - 100.231 - 100.231 3.213 - 3.213 5 $1,680,000
Riverbank Calif Uni Sch Dist Election 2018-ser A
768569EK7
3.250% 2049-Aug - 99.450 - 100.000 3.249 - 3.279 7 $1,865,000
Riverside Calif Ctfs Partn Var-ref
768861GA8
1.930% 2037-Mar - 100.000 - 100.000 - 1 $200,000
Riverside Calif Cmnty College Dist Ref-ser A
76886PEL3
5.000% 2019-Aug 100.793 - 100.793 - - 1 $40,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
2.100% 2029-Oct - 100.000 - 100.000 - 1 $1,500,000+
Riverside Calif Elec Rev Var-ref-ser C
768874PU7
2.230% 2035-Oct - 100.000 - 100.000 - 1 $800,000
Riverside Calif Elec Rev Ref-ser A
768874UE7
5.000% 2025-Oct - 120.231 - 120.231 1.669 - 1.669 2 $40,000
Riverside Calif Elec Rev Ref-ser A
768874UJ6
5.000% 2029-Oct 127.852 - 127.852 128.352 - 128.352 1.860 - 1.860 2 $40,000 0.5
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Var-ref-southwest Justice-a
768903ED4
2.260% 2032-Nov - 100.000 - 100.000 - 1 $275,000
Riverside Calif Swr Rev Ref-ser A
769047JE2
5.000% 2024-Aug - 117.261 - 117.261 1.570 - 1.570 1 $40,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
76904RAK3
5.000% 2024-Sep - - - 1 $20,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBT3
5.000% 2032-Sep 121.205 - 121.205 - - 1 $5,000
Riverside Calif Spl Tax Cmnty Facs Dist No 2014-2
769053FY0
3.375% 2041-Sep - 94.356 - 94.356 3.750 - 3.750 1 $25,000
Riverside Calif Uni Sch Dist Ref
769059WN2
4.000% 20