* 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 Multifamily Rev Var-hsg-crossing Apts-ser A
00037NLM6
1.430% 2037-Dec - 100.000 - 100.000 - 2 $0
A B C Calif Uni Sch Dist Ser C
000416L54
N/R 2032-Aug 72.197 - 72.197 - - 2 $20,000
Alameda Calif Pub Fing Auth Rev Taxable-ser B
010808CT8
6.517% 2027-Jul 116.925 - 116.925 - - 3 $40,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824MD9
3.000% 2042-Aug 102.488 - 102.488 104.153 - 105.153 2.274 - 2.412 5 $1,960,000+ 2.665
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CF0
5.000% 2031-Dec - 114.802 - 114.802 1.300 - 1.300 1 $200,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CP8
5.000% 2021-Dec - 108.179 - 108.179 1.090 - 1.090 1 $40,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable
010831DU6
3.495% 2027-Jun - 107.540 - 107.540 2.406 - 2.406 2 $40,000
Alameda Corridor Transn Auth Calif Rev Taxable-sr Lien-ser C
010869CD5
6.600% 2029-Oct - 125.264 - 125.264 3.563 - 3.563 1 $400,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EE1
N/R 2027-Oct 76.055 - 76.055 - - 3 $30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 74.100 - 74.100 75.001 - 75.001 3.238 - 3.238 2 $50,000 0.901
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GJ8
5.000% 2026-Oct 113.929 - 113.929 - - 1 $65,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct 101.625 - 101.625 102.786 - 102.786 2.560 - 2.560 3 $100,000 1.161
Alameda Corridor Transn Auth Calif Rev Prerefunded-cap Apprec-ref-sub
010869HN8
N/R 2020-Oct 98.690 - 98.690 99.010 - 99.010 1.044 - 1.044 4 $160,000 0.32
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HU2
N/R 2029-Oct 73.907 - 73.907 74.092 - 74.092 3.035 - 3.035 2 $110,000 0.185
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021AU1
4.000% 2020-Jan 100.529 - 100.529 100.550 - 100.550 1.302 - 1.302 2 $300,000 0.021
Alhambra Calif Uni Sch Dist Ref-ser B
016059EX1
3.000% 2026-Aug - 104.118 - 104.118 1.487 - 1.487 1 $30,000
Alhambra Calif Uni Sch Dist Ref-ser B
016059FU6
5.000% 2023-Aug - 114.512 - 114.512 1.080 - 1.080 1 $25,000
Alta Loma Calif Sch Dist 2016 Election-ser A
021321KA1
5.000% 2042-Aug 120.339 - 120.339 - - 2 $410,000
Alum Rock Calif Un Elem Sch Dist Ctfs Partn Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 101.446 - 101.446 101.446 - 101.446 3.099 - 3.099 3 $60,000 0
Amador Wtr Agy Calif Wtr Rev Ref-ser A
02265TAW2
3.500% 2049-Jun 101.971 - 101.971 - - 2 $20,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEK2
N/R 2028-Aug 83.929 - 83.929 85.174 - 85.174 1.834 - 1.834 3 $180,000 1.245
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEN6
N/R 2031-Aug - 78.016 - 78.016 2.117 - 2.117 2 $70,000
Anaheim Calif Elem Sch Dist Ref
032555MP6
2.750% 2040-Aug 99.811 - 99.811 - - 1 $50,000
Anaheim Calif Elem Sch Dist Election 2010
032555NL4
2.750% 2042-Aug 97.761 - 98.710 - - 3 $155,000
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EP3
5.000% 2033-Oct 106.950 - 106.950 - - 1 $5,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAF6
5.000% 2024-Feb 115.590 - 115.590 - - 1 $10,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAU3
5.000% 2037-Feb - 126.068 - 126.068 1.625 - 1.625 2 $70,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAW9
5.000% 2048-Feb - 122.356 - 122.356 2.053 - 2.053 2 $400,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBF5
N/R 2021-Sep - 97.240 - 97.240 1.501 - 1.501 3 $75,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep 61.899 - 61.899 63.049 - 63.049 2.753 - 2.753 3 $90,000 1.15
Anaheim Calif Un High Sch Dist Election 2014
032591RR2
3.500% 2031-Aug - 109.157 - 109.157 1.510 - 1.510 3 $30,000
Anaheim Calif Un High Sch Dist Election 2014
032591SM2
4.000% 2033-Aug - 117.268 - 117.268 1.630 - 1.630 2 $200,000
Anderson Calif Un High Sch Dist Election Of 2012-ser A
033573BJ4
3.500% 2029-Aug 106.230 - 106.230 - - 1 $20,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A
03667PFD9
4.500% 2038-Aug 115.125 - 115.500 - - 6 $135,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-election 2002-ser C
036717KY1
N/R 2026-Aug 87.963 - 87.963 - - 2 $920,000
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2
03672TCN5
1.050% 2037-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $1,090,000 0
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082BX1
5.000% 2027-May - 119.770 - 119.770 1.290 - 1.290 1 $20,000
Aromas-san Juan Calif Uni Sch Dist Cap Apprec-ser A
04266PAW5
N/R 2026-Aug 87.362 - 87.362 87.612 - 87.612 1.958 - 1.958 3 $30,000 0.25
Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
043288AF6
5.000% 2039-Mar - 122.414 - 122.414 2.070 - 2.070 2 $260,000
Atwater Calif Wastewater Rev Ref-ser A
050002AU8
4.000% 2036-May 111.750 - 111.750 - - 3 $100,000
Atwater Calif Wastewater Rev Ref-ser A
050002BJ2
3.000% 2028-May - - - 1 $200,000
Atwater Calif Wastewater Rev Ref-ser A
050002BT0
3.625% 2037-May - 105.946 - 105.946 2.629 - 2.629 2 $20,000
Bakersfield Calif City Sch Dist Conv-cap Apprec-2006 Election-
057507HY4
N/R 2047-May - 83.467 - 83.467 0.657 - 0.657 3 $300,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCB6
5.000% 2024-Sep - 118.752 - 118.752 1.070 - 1.070 1 $30,000
Baldwin Park Calif Uni Sch Dist Election 2006
058219UN4
4.000% 2048-Aug 112.554 - 112.554 - - 2 $300,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 123.677 - 123.907 - - 5 $70,000
Banning Calif Uni Sch Dist Ref
066617JP7
5.000% 2029-Aug - 122.653 - 122.653 1.480 - 1.480 1 $100,000
Barstow Calif Uni Sch Dist Cap Apprec-ser B
069077EA9
N/R 2032-Aug 71.443 - 71.443 - - 1 $10,000
Barstow Calif Uni Sch Dist Election 2016-ser A
069077GB5
3.375% 2041-Aug 103.789 - 103.789 - - 2 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
1.050% 2047-Apr - 100.000 - 100.000 - 4 $1,150,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08
072024KR2
1.100% 2047-Apr - 100.000 - 100.000 - 1 $3,225,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08
072024KV3
1.120% 2047-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 154.203 - 154.203 - - 1 $500,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr - 122.989 - 124.900 3.874 - 4.071 7 $2,080,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - 164.786 - 164.786 3.547 - 3.547 1 $1,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QA3
4.000% 2020-Oct - 102.894 - 102.894 0.950 - 0.950 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QE5
5.000% 2024-Oct 103.175 - 103.175 - - 3 $105,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QJ4
5.000% 2028-Oct 103.470 - 103.470 - - 1 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QS4
5.000% 2042-Oct 103.740 - 103.740 103.750 - 103.872 0.920 - 1.045 7 $4,405,000+ 0.132
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QV7
5.000% 2042-Oct 103.480 - 103.480 103.890 - 103.890 0.902 - 0.902 3 $1,240,000 0.41
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RQ7
5.000% 2026-Apr 109.324 - 109.324 109.524 - 109.524 1.060 - 1.060 2 $160,000 0.2
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RU8
3.375% 2030-Apr 103.220 - 103.220 - - 3 $90,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SD5
5.000% 2027-Apr 109.023 - 109.023 109.473 - 110.190 0.801 - 1.080 3 $120,000 1.167
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SG8
5.000% 2030-Apr - 109.652 - 109.652 1.010 - 1.010 1 $250,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TH5
5.250% 2053-Apr - 114.325 - 114.325 1.020 - 1.020 1 $180,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 116.000 - 117.285 117.006 - 117.303 1.020 - 1.080 10 $4,760,000+ 1.303
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 117.000 - 118.710 118.971 - 119.131 1.030 - 1.060 25 $11,000,000+ 2.131
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024UF7
4.000% 2021-Apr 104.147 - 104.147 - - 1 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt
072024UN0
1.080% 2047-Apr - 100.000 - 100.000 - 4 $700,000
Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll
072024UR1
2.125% 2053-Apr - 104.250 - 104.250 - 4 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UT7
5.000% 2020-Apr 101.470 - 101.470 - - 1 $5,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UW0
5.000% 2023-Apr 113.046 - 113.046 113.296 - 113.296 1.070 - 1.070 2 $40,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UX8
5.000% 2024-Apr 116.254 - 116.254 - - 2 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr 113.806 - 113.806 - - 3 $120,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 103.705 - 105.211 - - 3 $240,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VP4
4.000% 2042-Apr 110.502 - 110.502 - - 1 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VQ2
4.000% 2047-Apr - 112.946 - 112.946 2.114 - 2.114 4 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024VZ2
1.080% 2053-Apr 100.000 - 100.000 - - 1 $500,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WA6
1.100% 2053-Apr - 100.000 - 100.000 - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WC2
1.100% 2047-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024WE8
1.050% 2053-Apr - 100.000 - 100.000 - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr - 102.808 - 103.808 2.564 - 2.677 20 $1,550,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WN8
2.184% 2023-Apr - 100.455 - 100.610 2.000 - 2.047 4 $140,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WS7
2.574% 2031-Apr 100.192 - 100.192 - - 1 $400,000
Bear Vy Calif Uni Sch Dist Ctfs Partn
073843AB0
4.750% 2038-Oct - 112.930 - 112.930 1.380 - 1.380 5 $450,000
Beardsley Calif Sch Dist Ser B
073851DL8
N/R 2031-Aug - 75.226 - 75.226 2.429 - 2.429 2 $20,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8e
074433GD9
3.875% 2035-Sep - 108.939 - 108.939 2.693 - 2.693 2 $150,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DC5
N/R 2020-Aug 98.410 - 98.410 - - 2 $10,000
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea
077874CR4
5.625% 2033-Oct 100.110 - 100.110 102.510 - 102.510 - 2 $80,000 2.4
Bellevue Calif Un Sch Dist Cap Apprec-elec Of 2008-ser A
079113CG9
N/R 2035-Aug 65.550 - 65.550 - - 1 $790,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437LX5
3.875% 2033-Aug 105.550 - 105.550 - - 1 $30,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MA4
4.000% 2036-Aug 107.106 - 107.106 109.616 - 109.768 1.347 - 1.386 5 $200,000 2.662
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437MS5
5.000% 2025-Aug 120.410 - 120.410 - - 1 $15,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref
080178CM6
3.000% 2032-Aug - 105.978 - 105.978 2.052 - 2.052 2 $10,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DS2
3.500% 2045-Aug 103.174 - 103.174 105.632 - 105.632 2.590 - 2.590 6 $90,000 2.458
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KS0
N/R 2025-Aug 89.007 - 89.007 89.861 - 89.861 1.855 - 1.855 3 $60,000 0.854
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XC2
3.500% 2033-Aug - 105.756 - 105.756 2.164 - 2.164 3 $15,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XF5
3.625% 2036-Aug 104.154 - 104.154 - - 2 $50,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A
088006HU8
4.000% 2028-Jun 122.219 - 122.219 - - 2 $100,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-ref
088023LA2
N/R 2036-Aug 60.570 - 60.570 60.670 - 60.670 2.247 - 2.247 3 $240,000 0.1
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MU7
3.000% 2041-Aug - 104.961 - 104.961 2.300 - 2.300 2 $40,000
Beverly Hills Calif Uni Sch Dist Ref-taxable
088023NJ1
2.390% 2030-Aug - 100.303 - 100.303 2.347 - 2.347 2 $50,000
Bonita Calif Uni Sch Dist Ref
098203ST0
4.000% 2021-Aug 104.770 - 104.770 - - 4 $100,000
Bonsall Calif Uni Sch Dist Ctfs Partn
09853CAE2
2.000% 2020-Oct - 100.896 - 100.896 1.055 - 1.055 1 $40,000
Brea Calif Pub Fing Auth Lease Rev Ref
106283DT8
4.000% 2021-Jul - 102.650 - 102.650 0.238 - 0.238 3 $750,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AG8
5.000% 2020-Aug - 103.134 - 103.134 1.000 - 1.000 2 $200,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CJ0
2.625% 2024-Aug - 102.378 - 102.378 2.100 - 2.100 1 $15,000
Brea Calif Wtr Rev Ref
106295CB2
5.000% 2028-Jul 130.335 - 130.335 - - 2 $100,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A
10727XVK1
3.816% 2028-Sep 109.162 - 109.162 - - 1 $50,000
Brentwood Calif Un Sch Dist Ref
107280KF5
3.750% 2028-Aug 104.699 - 104.699 - - 1 $15,000
Brentwood Calif Un Sch Dist Election 2016
107280LT4
5.000% 2046-Aug - 119.247 - 119.247 1.958 - 1.958 2 $700,000
Bret Harte Calif Un High Sch Dist Ctfs Partn Prerefunded-cap Apprec
107352DV5
N/R 2029-Sep 80.000 - 80.000 - - 2 $40,000
Buckeye Calif Un Sch Dist Ref
118133FH5
3.000% 2027-Aug 105.716 - 105.716 105.716 - 105.716 1.751 - 1.751 2 $20,000 0
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B
120827CV0
5.562% 2032-Jul 119.000 - 119.000 - - 2 $200,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RAW6
3.000% 2019-Dec 100.136 - 100.136 100.242 - 100.242 1.006 - 1.006 2 $350,000 0.106
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAU8
N/R 2022-Aug 95.426 - 95.426 97.250 - 97.250 1.002 - 1.002 2 $95,000 1.824
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCN2
4.000% 2027-Aug 112.833 - 112.833 - - 2 $20,000
Burlingame Calif Elem Sch Dist Election 2016-ser B
121457JB2
3.000% 2023-Aug - 107.944 - 107.944 0.857 - 0.857 3 $60,000
Burlingame Calif Elem Sch Dist Ref-taxable
121457KD6
2.236% 2028-Aug - 99.099 - 99.099 2.350 - 2.350 2 $20,000
Burlingame Calif Fing Auth Lease Rev Streetscape Impt Proj
121459EA5
3.500% 2042-Jun 100.634 - 100.634 101.384 - 101.384 2.947 - 2.947 4 $40,000 0.75
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref
12145NEQ9
4.000% 2026-Apr - 117.207 - 117.207 1.220 - 1.220 1 $10,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110FJ1
4.000% 2048-Aug - 113.476 - 113.476 2.114 - 2.114 2 $40,000
Cabrillo Calif Cmnty College Dist Ref
127109NJ1
5.000% 2020-Aug 102.991 - 102.991 - - 1 $175,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SB3
3.375% 2031-Aug 103.710 - 103.710 - - 3 $45,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TS5
5.000% 2037-Aug 111.889 - 111.889 - - 1 $100,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CY4
3.500% 2034-Dec 105.755 - 105.755 - - 2 $40,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577FH0
N/R 2027-Aug 84.296 - 84.296 84.366 - 84.366 2.195 - 2.195 3 $90,000 0.07
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GK2
N/R 2026-Aug 87.538 - 87.538 87.788 - 87.788 1.928 - 1.928 3 $90,000 0.25
Calexico Calif Uni Sch Dist Election 2016-ser B
129577JY9
5.000% 2035-Aug - 122.858 - 122.858 1.830 - 1.830 3 $300,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KA9
4.000% 2037-Aug - - - 2 $640,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KB7
3.000% 2038-Aug - 103.008 - 103.008 2.570 - 2.570 5 $195,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KC5
3.000% 2039-Aug - 102.224 - 102.724 2.610 - 2.681 5 $110,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KD3
3.000% 2040-Aug - 100.611 - 100.611 2.911 - 2.911 6 $70,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KJ0
3.000% 2045-Aug - 101.750 - 101.750 2.748 - 2.748 5 $365,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KN1
3.000% 2049-Aug - 101.500 - 101.500 2.784 - 2.784 32 $1,940,000
California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission-
13012EK23
5.097% 2020-Jun 100.934 - 100.934 101.484 - 101.484 2.671 - 2.671 4 $20,000 0.55
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-stanislaus Fdg-ser A
13016NAE4
5.875% 2043-Jun - 102.260 - 102.260 - 2 $60,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty
13016NBW3
5.750% 2029-Jun 99.960 - 99.960 102.210 - 102.210 - 5 $25,000 2.25
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty
13016NBY9
6.000% 2042-Jun 100.322 - 100.322 - - 3 $30,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Ref-asset Bkd-sonoma Cnty Corp
13016NCA0
5.000% 2026-Jun 99.250 - 99.925 - - 6 $130,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Ref-asset Bkd-sonoma Cnty Corp
13016NCC6
5.250% 2045-Jun 98.274 - 98.274 - - 3 $180,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset Bkd-l A Cnty Securitiz-a
13016NCM4
5.450% 2028-Jun 98.250 - 98.250 - - 2 $50,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-la Cnty Securitiz-c
13016NCS1
N/R 2046-Jun - 17.300 - 17.300 6.700 - 6.700 2 $6,000,000+
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747N9
N/R 2020-Oct - 99.051 - 99.051 1.000 - 1.000 1 $65,000
California Edl Facs Auth Rev Var-ref-stanford Univ-ser L
130175JK9
1.170% 2022-Oct - 100.000 - 100.000 - 1 $500,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175RV6
N/R 2021-Oct 96.974 - 96.974 97.214 - 97.214 1.450 - 1.450 4 $40,000 0.24
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SK9
N/R 2035-Oct - - - 2 $20,000
California Edl Facs Auth Rev Chapman Univ
1301787S9
5.000% 2031-Apr 117.190 - 117.190 - - 2 $20,000
California Edl Facs Auth Rev Var-calif Inst Technology-a
130178EY8
1.120% 2036-Oct - 100.000 - 100.000 - 2 $370,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J31
4.000% 2020-Nov - 102.968 - 102.968 1.118 - 1.118 2 $60,000
California Edl Facs Auth Rev Calif Inst Of Technology
130178TE6
5.000% 2039-Nov 100.102 - 100.102 - - 1 $200,000
California Edl Facs Auth Rev Pepperdine Univ
130179AW4
5.000% 2040-Sep 116.810 - 116.810 - - 1 $5,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DJ0
5.000% 2031-Jan - 121.232 - 121.232 1.414 - 1.414 3 $90,000
California Edl Facs Auth Rev Pepperdine Univ
130179FH2
4.000% 2024-Oct - 114.052 - 114.052 1.080 - 1.080 1 $50,000
California Edl Facs Auth Rev Pepperdine Univ
130179FT6
5.000% 2041-Oct - 121.558 - 121.558 1.485 - 1.485 3 $80,000
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JX3
5.000% 2040-Apr 119.536 - 119.536 119.786 - 119.786 2.117 - 2.117 2 $30,000 0.25
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179PD0
5.000% 2033-Dec 124.663 - 124.663 124.710 - 124.710 2.020 - 2.020 2 $3,030,000+ 0.047
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179PG3
5.000% 2036-Dec - - - 2 $570,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A
130179QG2
5.000% 2046-Oct - 123.835 - 123.835 2.070 - 2.070 3 $45,000
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SC9
5.000% 2029-May 133.222 - 133.222 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBD9
5.000% 2029-Nov 120.516 - 120.516 - - 1 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBT4
5.000% 2021-Nov 107.681 - 107.681 - - 1 $50,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov - 118.125 - 119.379 1.637 - 1.835 9 $550,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov 109.293 - 109.868 - - 5 $600,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDU9
5.000% 2046-Nov - 121.241 - 121.241 1.791 - 1.791 3 $360,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFD5
5.000% 2029-Oct - 124.153 - 124.153 1.350 - 1.350 1 $140,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFJ2
4.000% 2034-Oct - 113.621 - 113.621 1.900 - 1.900 2 $20,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct 110.504 - 110.504 - - 2 $300,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 99.135 - 99.135 - - 3 $315,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFT0
3.000% 2020-Mar 100.609 - 100.609 - - 1 $100,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGJ1
4.000% 2035-Mar - 109.580 - 109.580 2.371 - 2.371 2 $110,000
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGN2
4.000% 2036-Oct 112.718 - 112.718 112.968 - 112.968 - 2 $50,000 0.25
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJY5
5.000% 2033-Aug 121.730 - 121.730 - - 1 $30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKC1
3.250% 2039-Aug 102.925 - 102.925 - - 4 $210,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMM7
4.000% 2038-Nov - 115.748 - 115.948 1.855 - 1.880 6 $570,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMN5
4.000% 2044-Nov - 111.050 - 111.050 2.476 - 2.476 1 $20,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 127.848 - 127.848 - - 2 $30,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug 108.709 - 108.709 109.959 - 109.959 2.586 - 2.586 5 $125,000 1.25
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov - 123.054 - 123.054 1.907 - 1.907 3 $75,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTE8
5.000% 2024-Nov 118.320 - 118.320 - - 1 $15,000
California Health Facs Fing Auth Rev Prerefunded-providence Health
13032UUR7
5.000% 2038-Oct 116.301 - 116.301 - - 1 $20,000
California Health Facs Fing Auth Rev Unrefunded Balance-providence
13032UUT3
5.000% 2038-Oct 114.535 - 114.535 - - 1 $10,000
California Hsg Fin Agy Mun Ctfs Ser 2019-1 Cl A Ctfs
13033DAA3
4.250% 2035-Jan - 117.975 - 117.975 2.800 - 2.800 1 $1,258,770+
California Health Facs Fing Auth Rev St Francis Mem Hosp-ser C
13033J3J9
5.875% 2023-Nov 116.000 - 116.000 116.968 - 116.968 1.527 - 1.527 3 $15,000 0.968
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3T2
5.000% 2023-Oct 114.654 - 114.654 - - 1 $40,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L4G9
5.000% 2038-Oct - 114.848 - 114.848 1.850 - 1.850 1 $25,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty-a
13033LBN6
6.250% 2029-Nov 100.000 - 100.000 - - 1 $10,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty-a
13033LBP1
6.500% 2038-Nov 100.000 - 100.000 - - 1 $25,000
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h
13033LER4
1.150% 2033-Jul - 100.000 - 100.000 - 2 $200,000
California Health Facs Fing Auth Rev Insd-episcopal Home-ser B
13033LEU7
6.000% 2032-Feb 101.392 - 101.392 - - 2 $300,000
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 99.786 - 100.073 100.279 - 100.279 1.501 - 1.501 4 $105,000 0.493
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKV8
5.875% 2031-Aug - 103.998 - 103.998 1.011 - 1.011 2 $150,000
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKW6
6.000% 2042-Aug 103.731 - 103.731 - - 2 $40,000
California Health Facs Fing Auth Rev Var-health Fac-catholic
13033LSX6
1.250% 2047-Mar 100.000 - 100.000 - - 1 $500,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
1.200% 2047-Mar 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Auth Rev Ref-insd-ncroc-paradise Vy
13033LT64
5.000% 2020-Jan 100.530 - 100.530 - - 1 $15,000
California Health Facs Fing Auth Rev Ref-insd-ncroc-paradise Vy
13033LU39
5.000% 2025-Jan - 112.237 - 112.237 1.104 - 1.104 2 $50,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13033LVK0
5.000% 2021-Aug 106.896 - 106.896 107.355 - 107.355 0.932 - 0.932 4 $210,000 0.459
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVR5
5.000% 2023-Aug 107.036 - 107.036 107.506 - 107.506 0.852 - 0.852 3 $165,000 0.47
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 106.977 - 106.977 107.677 - 107.677 1.000 - 1.000 2 $50,000 0.7
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 108.416 - 108.416 108.996 - 110.238 1.300 - 1.726 8 $930,000 1.822
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 105.388 - 105.388 - - 2 $10,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKV4
5.000% 2023-Jul - 115.607 - 115.607 0.724 - 0.724 2 $80,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 128.907 - 128.907 - - 3 $15,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLC5
5.125% 2037-Jul 126.372 - 126.372 - - 3 $135,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AFA3
5.000% 2039-Oct 111.663 - 111.663 113.663 - 113.663 1.434 - 1.434 3 $450,000 2
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHV5
5.000% 2030-Nov - 115.224 - 115.366 1.100 - 1.133 5 $2,035,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJS0
5.000% 2030-Oct 122.711 - 122.711 125.568 - 125.568 0.912 - 0.912 3 $90,000 2.857
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKC3
5.000% 2023-Oct 115.056 - 115.056 115.306 - 115.306 1.040 - 1.040 2 $50,000 0.25
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034ALB4
3.000% 2037-Feb - 103.737 - 103.737 2.357 - 2.357 1 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYH7
5.000% 2021-Oct - 107.747 - 107.747 0.990 - 0.990 1 $85,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYM6
5.000% 2025-Oct 122.434 - 122.812 - - 3 $110,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct 129.649 - 129.649 129.860 - 129.860 1.075 - 1.075 3 $9,000,000+ 0.211
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii-
13034PUG0
2.966% 2022-Aug - 102.540 - 102.540 2.024 - 2.024 2 $60,000
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii-
13034PUH8
3.650% 2025-Aug 105.290 - 105.290 - - 3 $95,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T3Y7
5.000% 2026-Jul - 120.616 - 120.616 1.730 - 1.730 2 $30,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4B6
5.000% 2029-Jul - 121.401 - 121.401 1.990 - 1.990 14 $550,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4M2
4.000% 2042-Jul 107.000 - 107.000 - - 1 $20,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
1.130% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
1.100% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
California Mun Fin Auth Rev Biola Univ
13048TPW7
5.000% 2038-Oct - - - 1 $10,000
California Mun Fin Auth Rev Ref-insd-southern Calif Dev
13048TS95
4.000% 2022-Dec 108.074 - 108.074 108.074 - 108.074 1.350 - 1.350 2 $30,000 0
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
1.200% 2029-Dec 100.000 - 100.000 - - 1 $200,000
California Mun Fin Auth Lease Rev Jurupa Uni Sch Dist Wineville
13049UAY5
5.000% 2042-Oct - 118.015 - 118.015 1.544 - 1.544 2 $20,000
California Mun Fin Auth Lease Rev Cap Apprec-jurupa Uni Sch Dist
13049UBM0
N/R 2039-Oct 41.064 - 41.064 - - 3 $300,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBG5
5.000% 2038-May - 120.775 - 120.775 2.435 - 2.435 2 $1,000,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-calplant I Proj
130536QZ1
7.500% 2032-Jul - 104.441 - 104.441 6.370 - 6.370 2 $2,500,000+
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-republic Svcs Inc Proj
130536RC1
1.450% 2042-Nov - 100.000 - 100.000 - 2 $600,000
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EAU8
3.000% 2032-Aug 105.796 - 105.796 - - 2 $40,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
1.060% 2052-Aug 100.000 - 100.000 - - 1 $100,000
California Pub Fin Auth Rev Oro Lomo San Dist
13057EBU7
3.000% 2029-Oct 108.076 - 108.076 108.492 - 108.492 1.504 - 1.504 3 $135,000 0.416
California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-oblig Group
13058TFD7
5.250% 2044-Jul 104.117 - 104.117 - - 1 $100,000
California St
13062PBK7
5.000% 2027-Feb 123.515 - 123.515 - - 2 $10,000
California St
13062PHD7
5.250% 2020-Feb - 101.197 - 101.197 1.082 - 1.082 1 $100,000
California St
13062PHG0
5.250% 2023-Feb - 113.506 - 113.506 1.060 - 1.060 4 $290,000
California St Var-ser B-subser B-1
13062RG36
1.150% 2040-May - 100.000 - 100.000 - 1 $3,050,000+
California St Var-ser B-subser B-5
13062RG77
1.000% 2040-May 100.000 - 100.000 - - 1 $1,000,000+
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 149.860 - 151.300 - - 4 $40,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 160.932 - 162.039 163.323 - 163.323 3.166 - 3.166 11 $2,490,000+ 2.391
California St Var-kindergarten-a1-rmkt-
13063A5V2
1.000% 2034-May 100.000 - 100.000 - - 2 $1,200,000+
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.950% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.960% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $3,695,000+ 0
California St Var-kindergarten-a6-rmkt-
13063A6A7
1.080% 2034-May - 100.000 - 100.000 - 1 $500,000
California St Var-kindergarten-a7-rmkt-
13063A6B5
1.070% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-a8-rmkt-
13063A6C3
1.070% 2034-May 100.000 - 100.000 - - 1 $140,000
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.950% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-b5-rmkt-
13063A6K5
1.000% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $10,000,000+ 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
0.950% 2034-May - 100.000 - 100.000 - 1 $2,800,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 153.367 - 153.367 - - 1 $565,000
California St Unrefunded Balance-2007
13063AMK7
5.750% 2023-Mar 100.730 - 100.730 104.113 - 104.113 - 5 $25,000 3.383
California St Var Purp
13063B3V2
4.000% 2043-Apr - 107.686 - 107.686 1.700 - 1.700 1 $70,000
California St Var Purp
13063B3X8
5.000% 2043-Apr 110.586 - 110.586 - - 3 $300,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - 113.189 - 113.515 1.010 - 1.100 5 $115,000
California St Ref-var Purp
13063B5C2
5.000% 2026-Oct - 113.442 - 113.554 1.000 - 1.030 3 $660,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - 155.127 - 158.198 3.342 - 3.499 8 $180,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov 100.063 - 100.174 - - 3 $880,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 110.514 - 110.514 1.261 - 1.261 1 $30,000
California St Ref
13063BCB6
5.500% 2034-Nov 100.125 - 100.125 - - 2 $100,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
1.030% 2033-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,500,000+ 0
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.960% 2033-May 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
1.000% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Fltg-ser B-2-rmkt-12/01/09
13063BCL4
1.090% 2033-May - 100.000 - 100.000 - 2 $200,000
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
1.060% 2033-May 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
California St Fltg-ser C-4-rmkt-12/01/09
13063BCY6
1.090% 2033-May 100.000 - 100.000 - - 1 $200,000
California St Var Purp
13063BD90
4.000% 2037-Sep 104.100 - 104.100 - - 2 $10,000
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
1.100% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BEJ7
5.000% 2025-Mar - 101.465 - 101.465 1.042 - 1.042 1 $15,000
California St Var Purp
13063BEQ1
5.250% 2030-Mar - 101.590 - 101.700 0.667 - 0.957 12 $850,000
California St Var Purp
13063BER9
6.000% 2033-Mar - 101.903 - 101.903 0.901 - 0.901 1 $200,000
California St Var Purp
13063BES7
5.500% 2040-Mar 100.307 - 100.307 101.850 - 101.850 0.517 - 0.517 4 $60,000 1.543
California St Ref-var Purp
13063BF31
5.000% 2020-Sep 103.090 - 103.090 - - 1 $10,000
California St Ref-var Purp
13063BF56
5.000% 2022-Sep 110.645 - 110.645 - - 1 $30,000
California St Var Purp
13063BFA5
5.000% 2021-Mar - 101.461 - 101.497 0.958 - 1.053 4 $1,120,000
California St Var Purp
13063BFE7
5.600% 2036-Mar 101.374 - 101.374 101.890 - 102.069 0.040 - 0.509 8 $520,000 0.695
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar - 164.607 - 165.308 3.226 - 3.260 6 $150,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 107.993 - 107.993 108.822 - 108.822 2.779 - 2.779 4 $2,030,000 0.829
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 102.735 - 102.735 0.580 - 0.580 2 $100,000
California St Taxable
13063BJB9
7.700% 2030-Nov 104.587 - 105.420 106.110 - 106.906 1.001 - 1.739 8 $135,000 2.319
California St Taxable
13063BJD5
5.600% 2020-Nov 102.644 - 102.644 - - 1 $10,000
California St
13063BKC5
5.250% 2040-Nov 101.314 - 101.314 - - 3 $120,000
California St
13063BKL5
5.000% 2020-Nov - 104.010 - 104.010 1.107 - 1.107 3 $30,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 106.668 - 106.668 108.324 - 108.324 1.050 - 1.050 3 $130,000 1.656
California St Var Purp
13063BMA7
5.000% 2032-Sep - 107.762 - 108.012 0.685 - 0.814 3 $295,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 105.470 - 105.470 106.989 - 106.989 1.212 - 1.212 5 $70,000 1.519
California St Var Purp
13063BMH2
5.000% 2021-Sep 106.785 - 106.785 107.300 - 107.300 1.051 - 1.051 5 $200,000 0.515
California St Var Purp
13063BMM1
5.250% 2030-Sep - 107.726 - 109.045 0.396 - 1.070 7 $900,000
California St Ref
13063BMZ2
5.250% 2023-Sep 107.237 - 107.237 - - 3 $75,000
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr 110.043 - 110.043 - - 2 $200,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - 108.320 - 108.320 2.141 - 2.141 2 $10,000
California St Var Purp
13063BP63
5.000% 2038-Feb 110.409 - 110.547 - - 3 $130,000
California St Var Purp
13063BPU0
5.000% 2021-Oct - 107.625 - 107.625 1.050 - 1.050 2 $200,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb 105.002 - 105.002 - - 1 $275,000
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb - 108.956 - 108.956 1.030 - 1.030 2 $30,000
California St Ref-various Purp
13063BRC8
5.250% 2028-Feb - 110.741 - 110.741 0.523 - 0.523 2 $50,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb - 110.543 - 110.678 0.549 - 0.605 4 $110,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb - 109.027 - 109.027 1.000 - 1.000 1 $20,000
California St Ref-var Purp
13063BS94
4.500% 2030-Feb 109.630 - 109.630 - - 1 $30,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 107.998 - 108.098 1.392 - 1.435 5 $25,000
California St Ref-various Purp
13063BSF0
5.000% 2020-Feb 101.012 - 101.012 101.043 - 101.043 1.361 - 1.361 2 $90,000 0.031
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 111.930 - 111.930 - - 2 $30,000
California St Ref-var Purp
13063BT85
5.000% 2026-Feb 111.849 - 111.849 112.349 - 112.349 1.162 - 1.162 2 $30,000 0.5
California St Ref-var Purp
13063BT93
5.000% 2033-Feb 110.872 - 110.872 - - 1 $15,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 108.963 - 108.963 1.280 - 1.280 2 $180,000
California St Various Purp
13063BWD0
4.250% 2037-Apr - 107.863 - 108.267 0.841 - 1.000 5 $1,010,000
California St Ref-various Purp
13063C2A7
5.000% 2036-Sep - 124.354 - 124.354 1.286 - 1.286 2 $100,000
California St Ref-various Purp
13063C2D1
2.500% 2032-Sep 100.947 - 101.710 103.085 - 103.085 2.017 - 2.017 3 $85,000 2.138
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug - - - 1 $10,000
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug - 117.886 - 117.886 1.150 - 1.150 1 $30,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 122.580 - 122.580 - - 2 $10,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 121.992 - 122.465 123.162 - 123.162 1.410 - 1.410 5 $170,000 1.17
California St Various Purp
13063C4Z0
5.000% 2022-Aug - 111.218 - 111.218 0.916 - 0.916 2 $60,000
California St Various Purp
13063C5A4
5.000% 2023-Aug 114.160 - 114.160 - - 1 $200,000
California St Ref-various Purp
13063C5Q9
5.000% 2022-Aug - 110.506 - 110.506 1.160 - 1.160 1 $10,000
California St Ref-various Purp
13063C6A3
4.000% 2028-Aug - 116.077 - 116.077 1.500 - 1.500 1 $10,000
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug 122.730 - 122.730 122.980 - 122.980 1.435 - 1.435 2 $50,000 0.25
California St Ref-various Purp
13063C6F2
5.000% 2030-Aug - 123.089 - 123.089 1.420 - 1.420 1 $25,000
California St Ref-var Purp
13063C8P8
5.000% 2026-Aug 123.283 - 123.283 123.533 - 123.533 1.359 - 1.359 2 $50,000 0.25
California St Ref-var Purp
13063C8Q6
3.500% 2027-Aug 113.821 - 113.821 114.446 - 114.446 1.526 - 1.526 4 $140,000 0.625
California St Ref
13063CB82
5.000% 2028-Sep 106.754 - 106.754 - - 2 $20,000
California St Ref
13063CC40
5.000% 2034-Sep 119.974 - 119.974 - - 2 $10,000
California St Ref
13063CC57
5.000% 2035-Sep - 122.625 - 122.625 1.520 - 1.520 2 $20,000
California St Ref
13063CC81
4.000% 2021-Sep - 105.511 - 105.511 1.020 - 1.020 1 $200,000
California St Ref
13063CD49
4.000% 2028-Sep - 116.003 - 116.003 1.537 - 1.537 1 $5,000
California St Var Purp
13063CEC0
5.000% 2022-Sep 110.390 - 110.390 - - 1 $5,000
California St Ref-var Purp
13063CEU0
5.000% 2024-Sep 114.140 - 114.140 114.740 - 114.740 1.101 - 1.101 3 $75,000 0.6
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 113.680 - 113.680 115.110 - 115.110 1.011 - 1.011 4 $115,000 1.43
California St Ref
13063CF39
4.000% 2032-Sep - 114.310 - 114.310 1.778 - 1.778 3 $15,000
California St Var Purp
13063CFK1
4.000% 2020-Nov 102.370 - 102.370 102.950 - 102.950 1.135 - 1.135 6 $60,000 0.58
California St Sch Facs
13063CGB0
5.000% 2030-Nov 114.001 - 114.001 - - 2 $120,000
California St Sch Facs
13063CGC8
5.000% 2031-Nov 113.990 - 113.990 - - 2 $60,000
California St Ref-var Purp
13063CGJ3
5.000% 2019-Nov 100.108 - 100.108 - - 2 $1,600,000
California St Ref-var Purp
13063CGZ7
5.000% 2021-Nov 107.566 - 107.566 - - 1 $50,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 115.365 - 115.365 1.100 - 1.100 2 $200,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 111.553 - 111.553 1.593 - 1.593 2 $100,000
California St Ref-var Purp
13063CJY7
5.000% 2029-Dec - 117.884 - 117.884 0.601 - 0.601 3 $45,000
California St Var Purp
13063CKP4
5.000% 2022-May 108.624 - 108.624 - - 2 $50,000
California St Non-amt Non Ace-veterans-ser
13063CLJ7
3.375% 2031-Dec 103.694 - 103.694 - - 1 $25,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 117.431 - 117.431 - - 2 $100,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 117.911 - 117.911 1.260 - 1.260 2 $200,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 117.648 - 117.648 1.310 - 1.310 1 $50,000
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct 114.707 - 114.707 - - 1 $70,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 116.156 - 116.156 118.399 - 118.572 1.017 - 1.050 6 $1,160,000 2.416
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug 115.753 - 115.753 - - 1 $15,000
California St Various Purp
13063CQA1
5.000% 2022-Nov 112.161 - 112.161 112.511 - 112.511 0.823 - 0.823 4 $40,000 0.35
California St Various Purp
13063CQH6
4.000% 2029-Nov 111.120 - 111.120 - - 1 $75,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 119.080 - 119.080 - - 3 $140,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 122.990 - 123.555 - - 4 $25,000
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep - 124.545 - 124.545 1.260 - 1.260 2 $250,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 115.456 - 115.456 118.501 - 118.501 1.411 - 1.411 4 $65,000 3.045
California St Ref-various Purp
13063CRT9
5.000% 2028-Mar 118.124 - 118.124 - - 1 $25,000
California St Ref-various Purp
13063CRZ5
5.000% 2021-Mar 105.321 - 105.321 - - 1 $610,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep - 123.802 - 123.802 1.360 - 1.360 2 $50,000
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep 121.380 - 121.380 - - 2 $10,000
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep - 122.406 - 122.406 1.550 - 1.550 1 $15,000
California St Ref-various Purp
13063CSM3
5.000% 2029-Mar 117.623 - 117.623 - - 1 $40,000
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug - 119.100 - 119.100 1.256 - 1.256 2 $90,000
California St Ref-various Purp
13063CSU5
5.000% 2028-Aug - 119.628 - 119.628 1.162 - 1.162 2 $30,000
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug - 118.737 - 118.737 1.320 - 1.320 3 $3,000,000+
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug 111.236 - 111.236 - - 3 $330,000
California St Various Purp
13063CU65
3.000% 2046-Sep - 101.071 - 101.071 2.827 - 2.827 3 $15,000
California St
13063CUD0
5.000% 2022-Aug 109.606 - 109.606 110.593 - 110.593 1.130 - 1.130 3 $375,000 0.987
California St
13063CUG3
5.000% 2045-Aug 116.330 - 116.330 119.948 - 119.957 1.399 - 1.400 3 $345,000 3.627
California St Various Purp
13063CV64
5.000% 2028-Sep 123.670 - 123.670 - - 1 $1,000,000+
California St Ref
13063CVJ6
5.000% 2022-Aug 110.552 - 110.552 110.739 - 110.739 1.080 - 1.080 2 $200,000 0.187
California St Ref
13063CVM9
5.000% 2029-Aug 119.505 - 119.505 120.790 - 120.790 1.264 - 1.264 5 $190,000 1.285
California St Ref
13063CVP2
5.000% 2025-Aug 120.691 - 120.691 120.761 - 120.761 1.269 - 1.269 2 $140,000 0.07
California St Ref
13063CVU1
5.250% 2031-Aug 120.360 - 120.360 - - 1 $10,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 123.207 - 123.359 123.654 - 123.654 1.380 - 1.380 3 $500,000 0.447
California St Ref-various Purp
13063CX62
4.000% 2033-Sep - 114.507 - 114.507 1.750 - 1.750 1 $110,000
California St Veterans-ser Cl
13063CXC9
3.750% 2034-Dec - 108.572 - 109.770 1.747 - 1.982 4 $200,000
California St Ref-various Purp
13063CY20
4.000% 2037-Sep - 114.161 - 114.786 1.710 - 1.800 3 $350,000
California St Ref-various Purp
13063CY87
5.000% 2022-Sep 110.845 - 110.917 - - 4 $160,000
California St Ref-various Purp
13063CYC8
5.000% 2023-Sep 114.419 - 114.419 - - 2 $210,000
California St Ref-various Purp
13063CYG9
5.000% 2026-Sep - 121.609 - 121.609 1.180 - 1.180 2 $450,000
California St Ref-various Purp
13063CYL8
5.000% 2030-Sep - 120.162 - 120.162 1.410 - 1.410 1 $50,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep - 109.168 - 109.168 1.607 - 1.607 4 $290,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 105.795 - 105.795 105.367 - 105.367 2.390 - 2.390 2 $100,000 -0.428
California St Ref-various Purp
13063CZ37
5.000% 2025-Sep - 120.851 - 120.851 1.300 - 1.300 1 $15,000
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep - 122.918 - 122.918 1.480 - 1.480 1 $45,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 121.896 - 121.896 1.620 - 1.620 2 $10,000
California St
13063CZR4
5.000% 2024-Sep - 117.929 - 117.929 1.200 - 1.200 1 $10,000
California St
13063CZY9
4.000% 2032-Sep 113.570 - 113.570 - - 2 $100,000
California St Various Purp
13063DAX6
5.000% 2035-Nov 123.010 - 123.010 124.110 - 124.110 1.769 - 1.769 3 $150,000 1.1
California St Ref-various Purp
13063DBL1
4.000% 2024-Nov 112.770 - 112.770 - - 2 $100,000
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov 127.585 - 127.585 - - 1 $650,000
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 126.028 - 126.028 - - 2 $30,000
California St Ref-various Purp
13063DCG1
4.000% 2035-Nov 114.764 - 114.764 - - 2 $150,000
California St Ref-various Purp
13063DCL0
4.000% 2037-Nov 113.486 - 113.486 - - 2 $200,000
California St Various Purp
13063DCP1
5.000% 2026-Nov 124.570 - 124.570 - - 2 $240,000
California St Taxable-various Purp
13063DDE5
2.300% 2020-Oct - 100.445 - 100.445 1.828 - 1.828 3 $150,000
California St Ref-various Purp
13063DDP0
5.000% 2025-Aug - 121.756 - 121.756 1.109 - 1.109 4 $80,000
California St Ref-various Purp-group C
13063DDU9
5.000% 2028-Aug 125.903 - 125.903 - - 2 $30,000
California St Ref-various Purp-group C
13063DDW5
5.000% 2030-Aug 124.754 - 124.754 - - 2 $20,000
California St Veterans-ser Cq
13063DEP9
3.100% 2037-Dec - 107.285 - 107.285 2.119 - 2.119 3 $30,000
California St Various Purp
13063DFB9
3.000% 2020-Oct - 101.891 - 101.891 1.006 - 1.006 2 $10,000
California St Various Purp
13063DFG8
2.000% 2023-Oct - 103.090 - 103.090 1.198 - 1.198 2 $20,000
California St Various Purp
13063DFJ2
5.000% 2026-Oct 123.196 - 123.196 123.396 - 123.396 1.220 - 1.220 3 $1,410,000 0.2
California St Various Purp
13063DFK9
5.000% 2027-Oct - 123.147 - 123.147 1.256 - 1.256 2 $150,000
California St Various Purp
13063DFM5
5.000% 2035-Oct 120.162 - 120.162 121.233 - 121.233 1.533 - 1.533 3 $2,000,000+ 1.071
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 112.300 - 112.300 - - 1 $30,000
California St Taxable-various Purp
13063DGA0
2.800% 2021-Apr - 102.065 - 102.065 1.362 - 1.362 2 $20,000
California St Taxable-various Purp
13063DGC6
3.500% 2028-Apr - 107.562 - 107.562 2.502 - 2.502 1 $325,000
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr - - - 2 $10,000
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr - 112.939 - 115.567 2.542 - 2.866 4 $980,000
California St Ref-various Purp
13063DHL5
5.000% 2027-Aug - 127.821 - 127.821 1.241 - 1.241 2 $400,000
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug 127.990 - 127.990 130.274 - 130.274 1.337 - 1.337 4 $220,000 2.284
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug - 127.542 - 127.542 1.624 - 1.624 1 $270,000
California St Various Purp
13063DJW9
5.000% 2022-Oct 109.740 - 109.740 - - 3 $15,000
California St Various Purp
13063DKE7
5.000% 2048-Oct 123.759 - 123.759 126.022 - 126.022 1.836 - 1.836 3 $7,000,000+ 2.263
California St Ref-various Purp
13063DKT4
5.000% 2020-Apr 101.664 - 101.664 - - 2 $60,000
California St Ref-various Purp
13063DKZ0
5.000% 2024-Apr - 116.864 - 117.006 1.080 - 1.110 4 $700,000
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr - 130.234 - 130.234 1.550 - 1.550 1 $150,000
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 131.703 - 132.580 131.703 - 131.703 1.681 - 1.681 4 $70,000 0
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr - 137.306 - 140.077 1.468 - 1.670 5 $390,000
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr - 128.611 - 128.611 1.710 - 1.710 1 $10,000
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr - 116.494 - 116.494 1.188 - 1.188 2 $10,000
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr 115.029 - 115.029 - - 1 $50,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr 115.029 - 115.029 - - 2 $40,000
California St Taxable-various Purp
13063DMB1
3.050% 2029-Apr - 104.803 - 104.803 2.477 - 2.477 4 $4,960,000+
California St Veterans-ser Cs-bid Group B
13063DMS4
2.900% 2033-Dec 105.240 - 105.240 - - 1 $5,000
California St Various Purp
13063DNF1
5.000% 2030-Apr 130.281 - 130.281 130.781 - 130.781 1.497 - 1.497 4 $200,000 0.5
California St Various Purp
13063DNH7
5.000% 2032-Apr - 129.568 - 129.568 1.615 - 1.615 2 $150,000
California St Ref-variuos Purp
13063DNR5
3.000% 2022-Apr 103.925 - 103.925 104.530 - 104.530 1.124 - 1.124 4 $180,000 0.605
California St
13063DPT9
5.000% 2033-Oct 115.731 - 115.731 115.731 - 115.731 1.350 - 1.350 3 $600,000 0
California St
13063DPV4
4.000% 2044-Oct - 115.780 - 117.490 2.049 - 2.224 13 $4,045,000+
California St
13063DPW2
5.000% 2049-Oct - 128.851 - 128.851 1.819 - 1.819 10 $390,000
California St
13063DPX0
3.000% 2049-Oct 102.163 - 102.191 102.614 - 104.967 2.435 - 2.699 24 $4,360,000+ 2.804
California St Ref
13063DQB7
4.000% 2021-Oct - 105.634 - 105.634 1.080 - 1.080 2 $60,000
California St Ref
13063DQH4
5.000% 2026-Oct - - - 1 $10,000
California St Ref
13063DQL5
5.000% 2028-Oct - - - 1 $3,000,000+
California St Ref
13063DQP6
5.000% 2029-Oct - 133.038 - 133.501 1.386 - 1.428 6 $300,000
California St Ref
13063DQQ4
5.000% 2031-Oct 130.222 - 130.222 - - 1 $35,000
California St Ref
13063DQS0
3.000% 2034-Oct 106.563 - 106.563 107.116 - 109.116 1.986 - 2.200 8 $4,145,000+ 2.553
California St Ref
13063DQT8
4.000% 2034-Oct - 120.567 - 120.567 1.741 - 1.741 2 $200,000
California St Ref
13063DQU5
3.000% 2035-Oct - 105.739 - 105.739 2.350 - 2.350 4 $7,800,000+
California St Ref
13063DQV3
4.000% 2036-Oct - 117.774 - 119.951 1.802 - 2.020 8 $1,800,000
California St Ref
13063DQW1
3.000% 2036-Oct - 107.086 - 107.086 2.203 - 2.203 3 $60,000
California St Ref
13063DQX9
4.000% 2037-Oct - 119.762 - 119.762 1.821 - 1.821 2 $150,000
California St Ref
13063DQY7
3.000% 2037-Oct 105.375 - 105.588 105.748 - 107.211 2.190 - 2.349 10 $6,035,000+ 1.836
California St Ref
13063DQZ4
5.000% 2039-Oct - - - 1 $0
California St Ref
13063DRA8
4.000% 2039-Oct - 117.434 - 118.455 1.951 - 2.055 7 $2,320,000
California St Dept Vet Affairs Home Pur Rev Amt-ser A
130658MW4
2.350% 2024-Jun 103.237 - 103.237 - - 1 $75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq
13066K3Q0
4.000% 2031-Dec 109.960 - 109.960 - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ag
13066K6X2
5.000% 2024-Dec 100.466 - 100.466 100.468 - 100.468 1.227 - 1.227 2 $420,000 0.002
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 102.088 - 102.088 102.067 - 102.143 1.002 - 1.141 8 $1,135,000 0.055
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSL4
4.000% 2020-May - 101.507 - 101.507 1.185 - 1.185 1 $25,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSN0
5.000% 2021-May 105.667 - 105.667 - - 3 $75,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 102.106 - 102.106 102.133 - 102.133 1.020 - 1.020 2 $1,285,000 0.027
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSQ3
2.000% 2021-May 100.545 - 100.545 - - 1 $5,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 105.904 - 105.904 - - 1 $50,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 109.220 - 109.220 - - 2 $40,000
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTN9
5.000% 2021-May 101.963 - 101.963 - - 1 $30,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067LGP5
N/R 0000-Dec - 100.000 - 100.000 - 4 $5,000,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067LGQ3
N/R 0000-Dec - 100.000 - 100.000 - 1 $1,800,000+
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCM3
3.000% 2049-Sep - 103.018 - 103.018 2.650 - 2.650 3 $60,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAS3
4.000% 2038-Nov - 114.411 - 114.411 2.047 - 2.047 6 $1,050,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An
13067WBZ4
5.000% 2024-Dec - 112.001 - 112.001 1.080 - 1.080 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WFF4
5.000% 2020-Dec 103.950 - 103.950 104.390 - 104.390 1.054 - 1.054 3 $30,000 0.44
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKM3
5.000% 2021-Dec 108.090 - 108.090 108.333 - 108.333 1.020 - 1.020 3 $290,000 0.243
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKV3
5.000% 2029-Dec - 119.096 - 119.096 1.150 - 1.150 3 $510,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLP5
5.000% 2021-Dec - 109.059 - 109.059 0.692 - 0.692 3 $75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLX8
5.000% 2029-Dec 125.196 - 125.196 - - 1 $55,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPQ9
5.000% 2021-Dec - 108.377 - 108.377 1.000 - 1.000 1 $1,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQG0
5.000% 2021-Dec 108.411 - 108.411 108.421 - 108.421 0.980 - 0.980 2 $1,130,000 0.01
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B
130684MP5
5.125% 2029-Jun 100.403 - 100.403 101.800 - 101.800 - 4 $20,000 1.397
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852A7
5.000% 2025-Apr 108.857 - 108.857 - - 1 $40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 107.740 - 107.740 108.532 - 108.532 1.450 - 1.450 4 $40,000 0.792
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852U3
5.000% 2021-Apr - 105.585 - 105.585 1.120 - 1.120 2 $270,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1
130685A26
6.000% 2035-Mar 101.849 - 101.849 101.851 - 101.851 1.037 - 1.037 2 $2,000,000+ 0.002
California St Pub Wks Brd Lease Rev Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar 101.413 - 101.480 102.420 - 102.420 1.449 - 1.449 7 $130,000 1.007
California St Pub Wks Brd Lease Rev Calif St Univ Pjs-ser B-1
130685B90
5.100% 2022-Mar 101.395 - 101.395 101.520 - 101.520 0.995 - 0.995 3 $75,000 0.125
California St Pub Wks Brd Lease Rev Univ Calif Projs-ser C-1
130685G61
5.000% 2023-Mar - 101.484 - 101.484 0.992 - 0.992 3 $75,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685M49
5.250% 2026-Oct - 108.006 - 108.006 1.100 - 1.100 1 $50,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 105.707 - 105.707 108.377 - 108.377 1.000 - 1.000 3 $75,000 2.67
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T91
5.000% 2021-Dec 108.039 - 108.039 - - 2 $100,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 150.283 - 150.283 158.000 - 158.000 3.386 - 3.386 5 $425,000 7.717
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685X39
5.000% 2019-Dec 100.414 - 100.414 - - 1 $150,000
California St Pub Wks Brd Lease Rev Var Cap Pjs-subser I-1
130685YG9
5.250% 2020-Nov 100.091 - 100.091 100.091 - 100.091 2.991 - 2.991 2 $100,000 0
California St Pub Wks Brd Lease Rev Var Cap Pjs-subser I-1
130685YN4
6.375% 2034-Nov 100.162 - 100.162 - - 1 $160,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 100.021 - 100.021 100.165 - 100.165 1.707 - 1.707 3 $270,000 0.144
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1
130685ZT0
5.000% 2020-Mar 101.414 - 101.414 - - 1 $60,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1
130685ZZ6
5.750% 2030-Mar - - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 100.113 - 100.113 100.392 - 100.392 1.753 - 1.753 2 $25,000 0.279
California St Pub Wks Brd Lease Rev Dept Of Justice-ser D
13068HZ23
5.250% 2020-Nov 98.200 - 98.200 - - 1 $5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L2A2
3.000% 2031-May 105.891 - 105.891 - - 4 $160,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3W3
5.000% 2029-May - 131.668 - 131.668 1.436 - 1.436 3 $345,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAF2
5.000% 2020-Nov 103.918 - 103.918 - - 1 $95,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov 107.080 - 107.080 - - 1 $20,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAP0
5.000% 2028-Nov - 113.027 - 113.027 0.663 - 0.663 1 $50,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBF1
4.000% 2025-Apr - 108.661 - 108.661 0.449 - 0.449 3 $75,000
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBJ3
3.250% 2028-Apr - 105.443 - 105.443 1.000 - 1.000 3 $45,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCE3
5.000% 2023-Mar 111.820 - 111.820 - - 1 $15,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCH6
5.000% 2026-Mar - 113.206 - 113.206 1.007 - 1.007 1 $15,000
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar - 112.945 - 112.945 1.080 - 1.080 1 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG82
5.000% 2024-Oct 117.935 - 117.935 - - 2 $170,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGB5
5.000% 2022-Jun 109.326 - 109.326 - - 3 $75,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGD1
5.000% 2024-Jun - 113.314 - 113.314 1.230 - 1.230 1 $400,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH24
5.000% 2026-Oct 123.776 - 123.776 123.936 - 123.936 1.379 - 1.379 3 $75,000 0.16
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHY4
5.000% 2022-Sep 110.171 - 110.465 - - 4 $130,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHZ1
5.000% 2023-Sep 113.651 - 113.651 113.926 - 113.926 1.300 - 1.300 3 $90,000 0.275
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKZ7
4.750% 2032-Nov 110.937 - 110.937 - - 1 $45,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 112.329 - 112.329 - - 2 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep - 117.659 - 117.659 1.252 - 1.252 2 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep 102.997 - 102.997 103.276 - 103.276 1.211 - 1.211 4 $20,000 0.279
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 110.039 - 110.039 - - 2 $20,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNN1
5.000% 2028-Oct - 117.543 - 117.543 1.330 - 1.330 1 $15,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPL3
5.250% 2028-Oct - - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus
13068LV28
5.000% 2022-Apr - 109.486 - 109.486 1.075 - 1.075 2 $150,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun - 119.696 - 119.696 1.350 - 1.350 1 $5,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVH5
5.000% 2020-Sep - - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 115.696 - 115.696 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVV4
5.000% 2030-May - 121.344 - 121.344 1.026 - 1.026 2 $150,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVZ5
5.000% 2021-May 105.699 - 105.699 - - 2 $100,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWH4
4.000% 2023-May 108.880 - 108.880 - - 1 $15,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXK6
5.000% 2027-Dec - 121.241 - 121.241 1.371 - 1.371 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXR1
4.000% 2033-Dec 111.089 - 111.089 - - 3 $105,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYG4
3.000% 2027-Apr 106.089 - 106.089 - - 2 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYS8
5.000% 2025-Nov - 122.084 - 122.084 1.198 - 1.198 2 $150,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZA6
5.000% 2033-Nov - 123.921 - 124.051 1.400 - 1.417 7 $525,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov - 122.473 - 122.473 1.610 - 1.610 7 $8,675,000+
California St Enterprise Dev Auth Edl Fac Rev Ivy Academia Proj-ser A
13068WAA9
5.750% 2025-Jul - 100.537 - 100.537 - 1 $105,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 209
13069FJS7
1.230% 2019-Oct 100.000 - 100.000 - - 2 $220,000
California St Univ Rev Systemwide-ser A
13077C3C6
5.000% 2021-Nov 107.660 - 107.660 - - 2 $100,000
California St Univ Rev Systemwide-ser A
13077C3F9
4.000% 2024-Nov - 115.105 - 115.105 0.925 - 0.925 4 $80,000
California St Univ Rev Systemwide-ser A
13077C3J1
5.000% 2027-Nov 123.486 - 123.486 123.616 - 123.686 1.220 - 1.230 3 $110,000 0.2
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 121.550 - 121.550 122.050 - 122.050 1.453 - 1.453 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077C3W2
5.000% 2022-Nov 111.127 - 111.127 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 122.874 - 122.874 - - 2 $100,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov - 112.457 - 112.457 1.961 - 1.961 1 $100,000
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 117.675 - 117.675 120.300 - 120.300 1.706 - 1.706 3 $105,000 2.625
California St Univ Rev Systemwide-ser A
13077CB45
5.000% 2020-Nov - 104.070 - 104.070 1.050 - 1.050 1 $50,000
California St Univ Rev Systemwide-ser A
13077CK45
5.000% 2019-Nov 100.097 - 100.097 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077CK52
5.000% 2020-Nov - 104.059 - 104.059 1.061 - 1.061 1 $100,000
California St Univ Rev Systemwide-ser A
13077CL36
5.000% 2026-Nov 117.519 - 117.519 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077CL93
5.000% 2032-Nov 117.284 - 117.284 117.417 - 117.417 1.407 - 1.407 2 $60,000 0.133
California St Univ Rev Systemwide-ser A
13077CM92
5.000% 2022-Nov - 112.831 - 112.831 0.723 - 0.723 2 $40,000
California St Univ Rev Systemwide-ser C
13077CMN1
5.000% 2028-Nov 124.830 - 124.830 - - 3 $15,000
California St Univ Rev Systemwide-ser A
13077CN26
5.000% 2030-Nov 117.857 - 117.857 - - 1 $50,000
California St Univ Rev Taxable-systemwide-b-build
13077CTL8
6.484% 2041-Nov 140.687 - 140.687 - - 1 $20,000
California St Univ Rev Statewide-ser A
13077CW59
5.000% 2032-Nov - 121.163 - 121.163 1.340 - 1.340 3 $300,000
California St Univ Rev Systemwide-ser A
13077CWD2
5.000% 2019-Nov 100.113 - 100.113 - - 2 $90,000
California St Univ Rev Systemwide-ser A
13077CWF7
5.000% 2021-Nov - 107.883 - 107.883 1.080 - 1.080 1 $15,000
California St Univ Rev Statewide-ser A
13077CX74
5.000% 2019-Nov 100.015 - 100.015 100.129 - 100.129 1.859 - 1.859 2 $70,000 0.114
California St Univ Rev Statewide-ser A
13077CX82
5.000% 2020-Nov 103.904 - 103.904 - - 1 $30,000
California St Univ Rev Statewide-ser A
13077CY32
5.000% 2023-Nov - 115.536 - 115.536 1.060 - 1.060 1 $60,000
California St Univ Rev Systemwide-ser A
13077CYC2
4.000% 2031-Nov 107.257 - 107.257 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 108.630 - 108.630 - - 3 $75,000
California St Univ Rev Systemwide-ser A
13077CYJ7
5.000% 2027-Nov - 113.394 - 113.394 0.549 - 0.549 2 $80,000
California St Univ Rev Systemwide-ser A
13077DAD4
5.000% 2020-Nov - 104.031 - 104.031 1.087 - 1.087 1 $25,000
California St Univ Rev Systemwide-ser A
13077DAY8
5.000% 2047-Nov 120.001 - 120.001 - - 3 $270,000
California St Univ Rev Systemwide-ser A
13077DBF8
5.000% 2038-Nov - 122.543 - 123.137 1.715 - 1.790 8 $4,560,000
California St Univ Rev Systemwide-ser C
13077DDD1
5.000% 2025-Nov - 122.856 - 122.856 1.080 - 1.080 1 $30,000
California St Univ Rev Systemwide-ser A
13077DEE8
5.000% 2023-Nov - 114.980 - 114.980 1.190 - 1.190 1 $25,000
California St Univ Rev Systemwide-ser A
13077DEY4
5.000% 2048-Nov 123.307 - 123.307 - - 2 $0
California St Univ Rev Systemwide-ser A
13077DGH9
4.000% 2021-Nov 105.270 - 105.270 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077DGV8
5.000% 2033-Nov 131.001 - 131.001 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077DHG0
5.000% 2051-Nov - 128.233 - 128.233 1.898 - 1.898 3 $600,000
California St Univ Rev Unrefunded
13077DJP8
5.000% 2023-Nov 101.883 - 101.883 - - 2 $100,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2
13077VD66
1.200% 2029-Sep - 100.000 - 100.000 - 2 $1,800,000+
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3
13077VD74
1.200% 2025-Apr 100.000 - 100.000 - - 1 $1,100,000+
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Ser D-1
13078ATC1
4.500% 2037-Oct 100.230 - 100.230 100.230 - 100.230 1.403 - 1.403 4 $60,000 0
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAW2
2.625% 2033-Nov 103.883 - 103.900 104.883 - 104.883 - 4 $410,000 1
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGK0
3.500% 2036-May - 105.967 - 105.967 2.510 - 2.510 2 $50,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307956N2
5.000% 2020-Aug - 103.186 - 103.186 1.121 - 1.121 1 $125,000
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307956S1
5.000% 2028-Aug - 110.320 - 110.320 1.272 - 1.272 1 $55,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-c-1
130795C70
1.280% 2046-Apr - 100.000 - 100.000 - 1 $100,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser A
130795SZ1
1.280% 2032-Apr 100.000 - 100.000 - - 3 $5,600,000+
California Statewide Cmntys Dev Auth Multifamily Rev Hsg-gnma-clara-w-rmkt 4/21/06
13079FAX3
5.050% 2041-Jan 99.051 - 99.051 - - 3 $30,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B
13079JRC3
N/R 0000-Dec - 100.000 - 100.000 - 1 $4,000,000+
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B
13079JRD1
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-avian Glen Apts Pj-ser 00
13079PDR1
1.530% 2039-Aug - 100.000 - 100.000 - 1 $205,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Bel Mar Apts Proj-ser U-1
13079PTG8
4.200% 2027-Jul 106.294 - 106.294 106.294 - 106.294 2.184 - 2.184 3 $150,000 0
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B6
13080HEW4
N/R 0000-Dec - 100.000 - 100.000 - 2 $1,400,000+
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 109.750 - 109.750 - - 1 $200,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar - 112.453 - 112.655 2.000 - 2.031 3 $165,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKX1
5.000% 2034-Aug 118.379 - 118.379 - - 2 $30,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SRT3
5.000% 2029-Apr 120.068 - 120.068 - - 2 $20,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SRV8
5.000% 2031-Apr 120.465 - 120.465 - - 1 $30,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSD7
4.000% 2047-Apr 105.678 - 105.678 - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences
13080SXD1
1.150% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,400,000+ 0
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAS9
4.125% 2036-Jan - 112.298 - 112.298 2.460 - 2.460 1 $40,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
1.150% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,100,000+ 0
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser E
1309117L8
1.280% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,150,000+ 0
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911A83
5.750% 2024-Jul 93.320 - 93.320 - - 2 $10,000
California Statewide Cmntys Dev Auth Rev Var-kaiser Permanente-ser B
130911RX0
1.250% 2025-Aug - 100.000 - 100.000 - 1 $100,000
Cambrian Calif Sch Dist Election 2014
132123MF4
5.000% 2033-Jul - 116.836 - 116.836 1.300 - 1.300 2 $30,000
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZC7
N/R 2032-Aug - 114.253 - 114.253 - 2 $30,000
Campbell Calif Un Sch Dist Ref
134141ZV5
5.000% 2020-Aug - 103.053 - 103.053 1.100 - 1.100 2 $50,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YK2
5.000% 2032-Aug - 123.089 - 123.089 1.420 - 1.420 1 $995,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec
139705JY4
N/R 2032-Sep - 70.259 - 70.259 2.761 - 2.761 4 $300,000
Carlsbad Calif Uni Sch Dist Taxable-2006 Election-
142665DH8
4.584% 2021-Aug 103.650 - 103.650 105.127 - 105.127 1.662 - 1.662 5 $50,000 1.477
Carlsbad Calif Uni Sch Dist Ref
142665DV7
5.000% 2024-Aug - 118.194 - 118.194 1.090 - 1.090 1 $10,000
Carlsbad Calif Uni Sch Dist Ref
142665DX3
3.000% 2026-Aug - - - 1 $15,000
Carmel Calif Uni Sch Dist Ref
143231EQ7
4.250% 2025-Aug - 102.450 - 102.450 1.120 - 1.120 2 $50,000
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b
145750JZ9
N/R 2030-Oct - 76.584 - 76.584 2.450 - 2.450 1 $10,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
14575TBF8
4.479% 2023-Feb - 106.861 - 106.861 2.300 - 2.300 1 $20,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1
14575TCT7
3.250% 2025-Feb - 105.432 - 105.432 2.157 - 2.157 3 $150,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDD1
5.000% 2024-Oct 117.872 - 117.872 - - 2 $130,000
Castaic Lake Wtr Agy Calif Rev Ctfs Partn Adj-1994 Ref Proj-ser A
14837KEW1
1.220% 2020-Aug 100.000 - 100.000 - - 1 $110,000
Castro Valley Calif Uni Sch Dist Election 2016-ser A
148685MU1
4.000% 2037-Aug - 113.682 - 113.682 1.846 - 1.846 2 $50,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-elec 1991-ser E
151488AF0
N/R 2031-Aug - 74.637 - 74.637 2.003 - 2.003 2 $100,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref
151488AP8
N/R 2030-Aug - 76.699 - 76.699 2.124 - 2.124 2 $70,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug 106.563 - 106.563 107.839 - 107.839 2.091 - 2.091 3 $15,000 1.276
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C
152339NM5
5.000% 2035-Aug - 115.809 - 115.809 1.561 - 1.561 2 $10,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QF7
3.000% 2036-Aug 101.649 - 101.649 - - 2 $10,000
Central Calif Uni Sch Dist Ref
15276PAZ2
5.000% 2028-Jul - 117.076 - 117.076 1.251 - 1.251 2 $60,000
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser C
155105KY4
N/R 2037-Aug 47.406 - 47.406 48.136 - 48.136 2.187 - 2.187 3 $300,000 0.73
Centralia Calif Elem Sch Dist Election 2016-ser A
156123KA8
3.250% 2047-Aug 99.875 - 99.875 - - 1 $15,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KK0
N/R 2038-Aug 27.250 - 27.250 - - 1 $5,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KR5
N/R 2044-Aug 17.480 - 17.480 - - 1 $10,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753MF9
N/R 2033-Aug 50.636 - 50.636 50.763 - 50.763 2.168 - 2.168 2 $240,000 0.127
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFJ5
5.000% 2027-Aug - 114.032 - 114.032 1.200 - 1.200 1 $50,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722THL8
3.125% 2036-Aug 102.000 - 102.000 - - 1 $10,000
Chaffey Cmnty College Dist Calif Taxable-election 2018-ser A-1
157432JY2
3.250% 2020-Jun - 101.109 - 101.109 1.449 - 1.449 1 $250,000
Charter Oak Calif Uni Sch Dist Election 2012-ser C
161285RW3
5.000% 2045-Aug - - - 2 $340,000
Chico Calif Uni Sch Dist Election 2016-ser B
168520PA6
3.000% 2044-Aug 100.022 - 100.022 - - 2 $100,000
Chino Basin Calif Regl Fing Auth Rev Var-ref-inland Empire Utils-b
169498DR0
1.170% 2032-Jun - 100.000 - 100.000 - 1 $780,000
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EG2
4.000% 2020-Aug 102.215 - 102.215 102.318 - 102.318 1.051 - 1.051 2 $210,000 0.103
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQJ9
3.500% 2028-Sep 104.604 - 104.604 - - 1 $50,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRT6
3.250% 2027-Sep 105.898 - 105.898 - - 2 $20,000
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MSU2
3.125% 2036-Sep - 103.591 - 103.591 2.464 - 2.464 2 $60,000
Chula Vista Calif Mun Fing Auth Lease Rev Ref
17132EAM6
2.250% 2028-May - - - 1 $15,000
Chula Vista Calif Mun Fing Auth Lease Rev Ser B
17132EBY9
4.000% 2024-Dec 113.882 - 113.882 - - 2 $220,000
Citrus Calif Cmnty College Dist Ref-ser A
17741REX2
5.000% 2021-Aug 106.520 - 106.520 - - 1 $15,000
Citrus Calif Cmnty College Dist Election 2004-ser E
17741RFV5
3.500% 2034-Aug 105.146 - 105.146 106.327 - 106.327 2.325 - 2.325 2 $75,000 1.181
Claremont Calif Ref-johnsons Pasture
180108DR0
4.000% 2027-Aug - 115.152 - 115.152 1.276 - 1.276 2 $20,000
Cloverdale Calif Uni Sch Dist Election 2018-ser B
189184GT5
4.000% 2049-Aug - 115.008 - 115.230 2.093 - 2.119 12 $1,130,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UR7
N/R 2028-Aug - 83.698 - 83.698 2.035 - 2.035 2 $140,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FQ0
N/R 2035-Aug - 67.272 - 67.272 2.527 - 2.527 2 $80,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D
189849HD7
4.000% 2030-Aug - 107.827 - 107.827 1.140 - 1.140 1 $25,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D
189849HL9
5.000% 2037-Aug 109.864 - 109.969 - - 4 $170,000
Coachella Valley Calif Uni Sch Dist Ref-taxable
189849MP4
2.788% 2031-Aug - 99.718 - 99.718 2.816 - 2.816 1 $155,000
Coalinga-huron Calif Jt Uni Sch Dist Cap Apprec-2010 Election-ser A
190222DH9
N/R 2027-Aug 85.700 - 85.700 - - 1 $500,000
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser B
190222GD5
5.000% 2026-Aug 123.912 - 123.912 - - 1 $30,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HL6
5.000% 2024-Aug - 118.502 - 118.502 1.030 - 1.030 1 $35,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D
19428TCU2
4.000% 2030-Aug 115.107 - 115.107 - - 1 $50,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Election Of 2008-ser B
19428UBM8
4.625% 2024-Aug - 106.050 - 106.050 1.196 - 1.196 3 $15,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B
19428UBX4
N/R 2034-Aug - 70.946 - 70.946 2.335 - 2.335 2 $10,000
Colton Calif Jt Uni Sch Dist Ref
197036LG9
5.000% 2031-Feb - 121.531 - 121.531 1.410 - 1.410 2 $40,000
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug 110.431 - 110.431 - - 2 $50,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
20056UBE3
5.000% 2026-Aug - 122.370 - 122.370 1.519 - 1.519 2 $150,000
Compton Calif Cmnty College Dist Election 2002-ser C
204709BW8
5.000% 2037-Aug 108.930 - 108.930 109.630 - 110.805 1.057 - 1.463 7 $120,000 1.875
Compton Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D
204709EX3
N/R 2038-Aug 33.780 - 33.780 - - 1 $50,000
Compton Calif Cmnty College Dist Ref
204709GD5
5.000% 2027-Aug 119.777 - 119.777 - - 2 $20,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EZ1
5.000% 2028-Jun 125.405 - 125.405 125.672 - 125.672 1.432 - 1.432 2 $30,000 0.267
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FH0
N/R 2036-Jun - 61.992 - 61.992 2.830 - 2.830 3 $75,000
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FL1
N/R 2039-Jun 55.529 - 55.529 55.879 - 55.879 2.861 - 2.861 4 $80,000 0.35
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FP2
N/R 2042-Jun - 50.448 - 50.448 2.801 - 2.801 3 $150,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FS6
4.000% 2049-Jun - 112.982 - 113.203 2.115 - 2.144 11 $275,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FT4
3.000% 2049-Jun - 101.324 - 102.724 2.603 - 2.806 8 $370,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FJ5
4.000% 2025-Aug - 116.158 - 116.158 1.110 - 1.110 1 $25,000
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds
212204FA4
6.504% 2034-Aug - 134.291 - 135.946 3.392 - 3.511 5 $100,000
Contra Costa Calif Cmnty College Dist Ref
212204FN6
5.000% 2023-Aug 106.391 - 106.391 106.650 - 106.650 1.240 - 1.240 2 $20,000 0.259
Contra Costa Calif Cmnty College Dist Election Of 2006
212204GZ8
5.000% 2030-Aug 113.370 - 113.370 - - 2 $40,000
Contra Costa Calif Cmnty College Dist Ref-taxable
212204JB8
1.704% 2021-Aug 99.583 - 99.583 - - 1 $60,000
Contra Costa Calif Cmnty College Dist Ref-taxable
212204JR3
2.926% 2038-Aug 97.199 - 97.199 98.487 - 98.487 3.032 - 3.032 2 $0 1.288
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KH3
3.000% 2034-Aug - 109.632 - 109.632 1.916 - 1.916 2 $140,000
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KJ9
3.000% 2035-Aug - 109.373 - 109.373 1.944 - 1.944 2 $400,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218RT0
5.000% 2020-Oct 102.728 - 102.728 103.750 - 103.750 1.045 - 1.045 4 $40,000 1.022
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218RU7
5.000% 2021-Oct 106.990 - 106.990 - - 1 $5,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SC6
4.000% 2020-Oct 102.752 - 102.752 - - 1 $50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SW2
5.000% 2023-Oct - 115.109 - 115.109 1.087 - 1.087 1 $20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218TC5
5.000% 2029-Oct - 128.313 - 128.313 1.250 - 1.250 1 $45,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser F
212218TD3
2.000% 2021-Oct 101.607 - 101.607 - - 1 $1,790,000+
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDC1
5.000% 2022-Mar - 101.484 - 101.484 0.992 - 0.992 2 $100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDD9
5.000% 2023-Mar - 101.454 - 101.454 1.071 - 1.071 2 $50,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDF4
5.000% 2025-Mar - 101.480 - 101.480 1.003 - 1.003 2 $250,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFP0
5.000% 2027-Mar - 127.137 - 127.137 1.150 - 1.150 1 $25,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Taxable-a2-build Amer Bds
21226PJV1
6.100% 2024-Jun 101.000 - 101.000 102.585 - 102.585 1.897 - 1.897 5 $100,000 1.585
Corona-norco Calif Uni Sch Dist Election 2014-ser A
219764MS3
3.000% 2022-Aug - 105.259 - 105.259 1.080 - 1.080 3 $110,000
Corona-norco Calif Uni Sch Dist Ref-ser A
219764PZ4
3.000% 2039-Aug 102.503 - 102.503 104.192 - 104.192 2.329 - 2.329 4 $160,000 1.689
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RS8
3.000% 2044-Aug - 105.113 - 105.113 2.351 - 2.351 2 $100,000
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1
219766LB6
4.250% 2030-Sep 107.661 - 107.661 110.028 - 110.028 1.570 - 1.570 6 $300,000 2.367
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623YE5
3.000% 2035-Aug 102.742 - 102.742 - - 2 $50,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RJ6
4.500% 2052-Aug 111.500 - 111.500 - - 2 $20,000
Covina-valley Calif Uni Sch Dist Ref-crossover
223093TY1
4.000% 2031-Aug - 116.835 - 116.835 1.392 - 1.392 3 $45,000
Covina-valley Calif Uni Sch Dist Election 2012-ser E
223093VE2
3.250% 2037-Aug - 105.877 - 105.877 2.501 - 2.501 2 $50,000
Cucamonga Vy Calif Wtr Dist Ctfs Partn Wtr Facs Fing
22972NBC0
5.000% 2020-Sep 100.650 - 100.650 102.430 - 102.430 - 4 $40,000 1.78
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBG8
5.000% 2023-Sep - 107.360 - 107.360 1.020 - 1.020 2 $30,000
Cupertino Calif Ctfs Partn Refing Proj
231210GB5
3.000% 2028-Jul 99.900 - 99.900 - - 2 $20,000
Cupertino Calif Un Sch Dist Ref-ser B
231237B80
4.000% 2021-Aug 104.720 - 104.720 - - 2 $30,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237D96
5.000% 2028-Aug - 119.594 - 119.594 0.819 - 0.819 2 $20,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E46
5.000% 2031-Aug - 117.833 - 119.006 0.932 - 1.161 8 $345,000
Cupertino Calif Un Sch Dist Election 2012-ser C
231237H68
4.000% 2040-Aug 110.192 - 110.192 - - 2 $30,000
Cupertino Calif Un Sch Dist Ref
231237J25
4.000% 2023-Aug 110.816 - 110.816 - - 2 $140,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848CZ6
3.500% 2041-Aug 104.297 - 104.297 - - 2 $50,000
Del Mar Calif Un Sch Dist Election 2018-ser A
245145FM4
3.000% 2044-Aug - 105.787 - 105.787 2.335 - 2.335 4 $2,510,000+
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1
245157DA7
5.000% 2026-Sep 121.605 - 121.605 - - 2 $10,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E
245278FE1
N/R 2034-Aug - 65.647 - 65.647 2.850 - 2.850 3 $45,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E
245278FK7
N/R 2039-Aug - 55.050 - 55.050 2.770 - 2.770 2 $380,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E
245278FQ4
N/R 2044-Aug - 44.579 - 44.579 3.222 - 3.222 2 $10,000
Denair Calif Uni Sch Dist Cap Apprec-election 2007
248217EJ6
N/R 2041-Aug - 50.394 - 50.394 3.170 - 3.170 1 $115,000
Denair Calif Uni Sch Dist Ref
248217GG0
5.000% 2029-Aug - 128.710 - 128.710 1.501 - 1.501 2 $10,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PH6
4.000% 2025-Aug - 108.090 - 108.090 1.049 - 1.049 2 $50,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VHA9
3.250% 2030-Aug 104.890 - 104.890 - - 1 $25,000
Dublin Calif Uni Sch Dist Election-ser F
26362VKP2
3.000% 2033-Aug 104.241 - 104.241 - - 2 $150,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VML9
3.125% 2038-Aug 103.249 - 103.249 - - 2 $10,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VMM7
3.125% 2039-Aug - 105.757 - 105.757 2.313 - 2.313 5 $230,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VMP0
3.125% 2041-Aug - 102.400 - 102.400 2.780 - 2.780 2 $20,000
Dublin Calif Uni Sch Dist Election 2012-ser C
26362VMX3
4.000% 2024-Aug 113.550 - 113.550 113.792 - 113.792 1.040 - 1.040 2 $150,000 0.242
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBQ1
5.000% 2035-Aug - 123.240 - 123.240 1.790 - 1.790 1 $5,000
Durham Calif Uni Sch Dist 2018 Election-ser A
266669BN9
3.000% 2042-Aug - 103.020 - 103.020 2.513 - 2.513 1 $5,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012DD5
5.000% 2024-Jun 102.225 - 102.225 102.505 - 102.505 0.951 - 0.951 4 $130,000 0.28
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014C59
4.000% 2045-Jun 109.000 - 109.000 - - 1 $250,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E99
5.000% 2032-Jun - 126.186 - 126.186 1.370 - 1.370 1 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J37
5.000% 2038-Jun - 128.255 - 128.255 1.790 - 1.790 3 $2,030,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TA0
5.000% 2025-Jun 101.970 - 101.970 - - 2 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TL6
5.000% 2030-Jun - 102.410 - 102.410 1.101 - 1.101 1 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10
271014TW2
1.150% 2038-Jun - 100.000 - 100.000 - 1 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-3-rmkt-01/12/10
271014TX0
1.150% 2038-Jun - 100.000 - 100.000 - 4 $1,240,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt
271014UC4
1.050% 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,300,000+ 0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VS8
5.000% 2020-Jun 102.378 - 102.378 - - 1 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WT5
5.000% 2028-Jun - 118.425 - 118.425 0.919 - 0.919 4 $80,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WX6
5.000% 2032-Jun - 119.952 - 119.952 0.615 - 0.615 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YY2
5.000% 2031-Jun - - - 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZC9
5.000% 2035-Jun - 119.600 - 119.600 1.366 - 1.366 1 $30,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds
271015PC7
5.000% 2023-Sep 114.877 - 114.877 - - 1 $25,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Extendible Iam Coml Paper Nts 3/a2
27102CCY7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FE6
5.000% 2024-Aug - 112.486 - 112.486 0.487 - 0.487 3 $75,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KQ3
5.000% 2032-Aug 117.951 - 117.951 - - 1 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A
275282LL3
2.000% 2028-Aug 101.400 - 101.400 - - 2 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A
275282LM1
2.125% 2029-Aug - 102.324 - 102.324 1.760 - 1.760 2 $125,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MR9
3.000% 2039-Aug - 102.561 - 102.561 2.586 - 2.586 1 $5,000
East Whittier Calif City Sch Dist Election 2016-measure R-ser A
275875KC5
5.250% 2046-Aug - 123.329 - 123.329 2.000 - 2.000 1 $25,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt
27627MHU4
5.000% 2036-Sep - - - 1 $50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TBK7
5.000% 2045-Jul - 121.412 - 121.412 1.617 - 1.617 2 $120,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAA1
5.000% 2040-Jul - 120.085 - 120.085 1.332 - 1.332 2 $30,000
El Camino Calif Cmnty College Dist Election 2012-ser B
282726GA0
4.000% 2020-Aug 102.230 - 102.230 - - 1 $100,000
El Dorado Calif Irr Dist Rev Ref-ser C
283062CC9
5.000% 2032-Mar - 120.652 - 120.652 1.580 - 1.580 1 $40,000
El Dorado Calif Un High Sch Dist Ref
283065HU7
5.000% 2022-Aug - 110.670 - 110.670 1.104 - 1.104 2 $10,000
El Dorado Calif Un High Sch Dist Ref
283065JA9
2.250% 2028-Aug - - - 1 $10,000
El Dorado Calif Un High Sch Dist Ref
283065JF8
3.000% 2033-Aug - 105.978 - 105.978 2.052 - 2.052 2 $30,000
El Dorado Calif Un High Sch Dist Ctfs Partn Cap Apprec-ref
283082DS1
N/R 2030-Dec - 59.581 - 59.581 1.718 - 1.718 2 $150,000
El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable
283321AL1
3.500% 2027-Sep - 104.537 - 104.537 2.852 - 2.852 2 $20,000
El Rancho Calif Uni Sch Dist Ref
283839WB0
3.000% 2023-Aug - 105.234 - 105.234 1.089 - 1.089 3 $60,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BH0
3.000% 2034-Feb 102.060 - 102.060 104.769 - 104.769 2.184 - 2.184 2 $75,000 2.709
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BK3
3.000% 2036-Feb 102.160 - 102.160 102.340 - 102.340 2.594 - 2.594 2 $20,000 0.18
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb - 104.831 - 104.831 2.174 - 2.174 2 $70,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb - 103.040 - 103.040 2.597 - 2.597 1 $5,000
Elk Grove Calif Uni Sch Dist Spl Tax Cap Apprec-cmnty Facs Dist 1
287290LF5
N/R 2036-Dec - 61.916 - 61.916 2.820 - 2.820 2 $370,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B
290319ER9
1.200% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GE9
N/R 2040-Aug 37.752 - 37.752 38.358 - 38.358 1.431 - 1.431 4 $180,000 0.606
Emery Calif Uni Sch Dist Taxable-cap Apprec-ref
291119JT3
N/R 2045-Aug - 39.337 - 39.337 3.651 - 3.651 3 $750,000
Emery Calif Uni Sch Dist Election 2010-ser G
291119KP9
3.000% 2045-Aug - 104.505 - 104.505 2.363 - 2.363 4 $150,000
Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A
292521FV8
3.625% 2036-Oct 105.446 - 105.446 107.046 - 107.046 2.350 - 2.350 3 $40,000 1.6
Enterprise Calif Elem Sch Dist Election 2018-ser A
29368PDT3
3.625% 2047-Aug - - - 1 $15,000
Escondido Calif Un High Sch Dist Ctfs Partn Ref
296357BZ8
4.000% 2020-Sep 102.279 - 102.279 - - 1 $30,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CV7
N/R 2028-Aug 84.112 - 84.112 85.543 - 85.543 1.785 - 1.785 3 $30,000 1.431
Evergreen Calif Sch Dist Election 2014
300191ZX4
5.000% 2020-Aug 102.800 - 102.800 103.090 - 103.090 1.054 - 1.054 3 $60,000 0.29
Fair Oaks Calif Rec & Pk Dist Election 2018
303324AL1
2.000% 2030-Aug 102.275 - 102.275 104.556 - 104.556 1.498 - 1.498 3 $150,000 2.281
Fair Oaks Calif Rec & Pk Dist Election 2018
303324AX5
5.000% 2048-Aug - 127.314 - 127.820 1.876 - 1.925 14 $775,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FK5
N/R 2037-Apr 64.440 - 64.440 66.100 - 66.100 2.386 - 2.386 4 $400,000 1.66
Fairfield-suisun Calif Uni Sch Dist Ref
304747EZ7
4.000% 2020-Aug 102.230 - 102.230 - - 1 $25,000
Fairfield-suisun Calif Uni Sch Dist Ref
304747FB9
4.000% 2022-Aug - 108.629 - 108.629 0.862 - 0.862 2 $60,000
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Ref-2002 Election-ser A
306468DV8
5.000% 2021-Aug 105.946 - 105.946 - - 2 $20,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev
34439TBD7
2.375% 2023-Aug 99.280 - 99.280 - - 2 $20,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBM2
4.000% 2033-Oct - 116.101 - 116.101 1.549 - 1.549 2 $40,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBP5
4.000% 2035-Oct 112.235 - 112.235 112.235 - 112.235 2.100 - 2.100 2 $20,000 0
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBQ3
4.000% 2036-Oct - 115.334 - 115.334 1.657 - 1.657 2 $60,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A
34461BAV8
4.000% 2037-Sep 109.843 - 109.843 111.702 - 111.702 1.500 - 1.500 3 $30,000 1.859
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAJ3
5.000% 2026-Oct 125.263 - 125.263 - - 2 $170,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAM6
5.000% 2029-Oct - - - 1 $30,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj
34461CBL7
5.000% 2023-Oct 114.420 - 114.420 - - 2 $50,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj
34461CBP8
5.000% 2026-Oct - 125.057 - 125.057 1.230 - 1.230 1 $30,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug 78.651 - 78.651 78.848 - 78.848 2.215 - 2.215 2 $50,000 0.197
Foothill-de Anza Calif Cmnty College Dist Ref
345102KC0
5.000% 2022-Aug 110.638 - 110.638 - - 1 $25,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102MA2
3.000% 2040-Aug 100.937 - 100.937 - - 2 $50,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003
347028FE7
N/R 2030-Aug 77.923 - 77.923 - - 1 $500,000
Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj
349590AP4
5.000% 2031-Oct - 124.626 - 124.626 1.680 - 1.680 1 $25,000
Fountain Vy Calif Pension Oblig Taxable-ser A
350805AK3
4.000% 2027-Sep 110.190 - 110.190 - - 2 $30,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136ES1
N/R 2038-Aug - 56.278 - 56.278 3.083 - 3.083 3 $75,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136EX0
N/R 2042-Aug - 49.100 - 49.100 3.146 - 3.146 3 $90,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A
353856B55
N/R 2027-Aug 84.413 - 84.413 85.251 - 85.251 2.059 - 2.059 3 $45,000 0.838
Fremont Calif Ref-election 2002
357113EQ8
5.000% 2029-Aug 125.830 - 125.830 - - 2 $20,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545F6
4.250% 2026-Aug - 110.599 - 110.599 0.423 - 0.423 3 $75,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547H0
3.125% 2037-Aug - 103.866 - 103.866 2.405 - 2.405 1 $5,000
Fremont Calif Uni Sch Dist Ctfs Partn
357157EA0
4.000% 2040-Aug 107.951 - 107.951 - - 1 $50,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZW8
4.000% 2046-Aug 110.927 - 110.927 - - 2 $10,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 121.260 - 121.260 - - 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Cap Apprec-exhibit Hall Expan
358184CE7
N/R 2026-Sep - 86.626 - 86.626 2.100 - 2.100 2 $70,000
Fresno Calif Uni Sch Dist Cap Apprec-ref-ser B
3582323N4
N/R 2033-Aug 66.550 - 66.550 - - 1 $50,000
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A
3582324G8
N/R 2030-Aug 73.860 - 73.860 - - 2 $150,000
Fresno Calif Uni Sch Dist Election 2016-ser B
3582324V5
4.000% 2020-Aug 102.060 - 102.060 - - 1 $25,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K54
N/R 2028-Aug 63.444 - 63.444 63.623 - 63.623 0.020 - 0.020 4 $80,000 0.179
Fresno Calif Uni Sch Dist Ref-ser B
358232WV4
5.250% 2025-Feb - 119.884 - 119.884 1.342 - 1.342 2 $10,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun - 124.082 - 124.082 3.732 - 3.732 3 $15,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 135.035 - 135.035 - - 3 $15,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266BX1
N/R 2020-Aug 97.719 - 97.719 - - 1 $25,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CK8
N/R 2032-Aug 65.138 - 65.138 - - 1 $180,000
Fruitvale Calif Sch Dist Ref
359497HD9
5.000% 2025-Aug 121.568 - 121.568 - - 2 $200,000
Fullerton Calif Jt Un High Sch Dist Ref
359796DH9
5.000% 2023-Aug 113.590 - 113.590 - - 2 $10,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EP0
3.625% 2040-Aug - 105.692 - 105.692 2.560 - 2.560 1 $5,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N46
5.000% 2025-Aug 114.009 - 114.009 114.259 - 114.259 1.143 - 1.143 2 $20,000 0.25
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298P28
5.000% 2031-Aug 114.049 - 114.049 114.713 - 114.713 1.030 - 1.030 3 $195,000 0.664
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298P44
5.000% 2033-Aug - 114.192 - 114.192 1.160 - 1.160 1 $25,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298Q35
5.250% 2040-Aug 115.675 - 115.675 - - 1 $500,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V21
4.000% 2037-Aug - 116.712 - 116.712 1.700 - 1.700 2 $80,000
Garden Grove Calif Uni Sch Dist Election 2016
365298W20
4.000% 2045-Aug - 113.027 - 113.527 2.107 - 2.173 2 $75,000
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RBV8
N/R 2029-Aug 80.651 - 80.651 80.721 - 80.721 2.200 - 2.200 3 $150,000 0.07
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease
376060BU2
4.000% 2020-Nov - 103.026 - 103.026 1.063 - 1.063 2 $160,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087EC2
3.000% 2036-Aug 101.369 - 101.369 - - 2 $20,000
Glendale Calif Elec Rev
378406MA7
5.000% 2020-Feb 100.933 - 100.933 101.058 - 101.058 1.310 - 1.310 2 $40,000 0.125
Glendale Calif Elec Rev
378406MU3
5.000% 2043-Feb 111.670 - 111.670 - - 3 $75,000
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EU6
7.750% 2021-Dec 104.898 - 104.898 - - 3 $30,000
Glendale Calif Uni Sch Dist Ref
378460RD3
5.000% 2021-Sep 103.268 - 103.268 - - 1 $35,000
Glendale Calif Uni Sch Dist Ref
378460SP5
5.000% 2021-Sep 107.169 - 107.169 - - 1 $50,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TL3
N/R 2030-Sep 53.792 - 53.792 53.927 - 53.927 2.290 - 2.290 2 $100,000 0.135
Glendale Calif Wtr Rev
378478BF7
5.000% 2038-Feb 100.711 - 100.711 - - 2 $200,000
Glendora Calif Pension Oblig Taxable
378612AF2
3.001% 2039-Jun 97.771 - 97.771 99.103 - 99.103 3.062 - 3.062 2 $0 1.332
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KS2
N/R 2032-Aug - 74.642 - 74.642 2.300 - 2.300 1 $600,000
Golden Empire Schs Fing Auth Calif Lease Rev Ref-nts-kern High Sch Dist
381008AW1
4.000% 2020-May - 101.509 - 101.509 1.182 - 1.182 1 $95,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGK2
N/R 2026-Jun 89.712 - 89.712 90.212 - 90.212 1.562 - 1.562 2 $20,000 0.5
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2
38122NPC0
5.300% 2037-Jun - 105.754 - 105.754 2.989 - 2.989 1 $50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXN7
5.000% 2020-Jun - 102.357 - 102.357 1.185 - 1.185 3 $150,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NXZ0
5.000% 2020-Jun 101.269 - 101.269 - - 2 $30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZJ4
5.000% 2021-Jun - 106.118 - 106.118 1.180 - 1.180 1 $50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2
38122NZW5
5.000% 2047-Jun - 102.838 - 102.838 3.850 - 3.850 1 $1,215,000+
Golden Vy Uni Sch Dist Calif Cap-apprec-bds
381303LT1
N/R 2039-Aug - 50.564 - 50.564 2.747 - 2.747 2 $50,000
Golden Vy Uni Sch Dist Calif Cmnty Facs Dist Spl Tax No 2017-1-impt Area No 1
38130TAP4
2.625% 2033-Sep - 100.000 - 100.000 2.625 - 2.625 1 $25,000
Golden Vy Uni Sch Dist Calif Cmnty Facs Dist Spl Tax No 2017-1-impt Area No 1
38130TAU3
2.875% 2038-Sep - 100.000 - 100.000 2.875 - 2.875 1 $10,000
Golden West Schs Fing Auth Calif Ref-rowland Uni Sch Dist
38134LAV4
5.250% 2024-Sep 119.100 - 119.100 - - 1 $20,000
Gonzales Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2000-ser B
381816BD8
N/R 2028-Aug 83.390 - 83.390 - - 1 $700,000
Grass Valley Calif Sch Dist Election 2018
388784BR0
4.000% 2037-Aug 110.097 - 110.097 - - 2 $160,000
Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref
394849AT0
3.125% 2034-Feb - 103.963 - 103.963 2.441 - 2.441 2 $50,000
Greenfield Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 4-ser A
39485CCB9
5.000% 2030-Sep - 119.633 - 119.633 2.300 - 2.300 1 $15,000
Grossmont Calif Healthcare Dist 2006 Election-ser B
399223BV7
6.000% 2034-Jul 108.150 - 108.150 108.390 - 108.725 0.944 - 1.128 5 $1,535,000 0.575
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KH6
N/R 2040-Jun 39.677 - 39.677 40.402 - 40.402 2.465 - 2.465 3 $150,000 0.725
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 99.962 - 100.375 102.854 - 103.337 2.463 - 2.539 6 $150,000 3.375
Grossmont Calif Un High Sch Dist Election 2008-ser G-2
399262MS0
5.000% 2026-Aug 125.009 - 125.009 - - 2 $120,000
Grossmont-cuyamaca Calif Cmnty College Dist Ref
399267FY4
3.500% 2022-Aug 106.745 - 106.745 106.857 - 106.857 1.000 - 1.000 3 $690,000 0.112
Grover Beach Calif Str Impt
399682BH5
3.000% 2031-Sep 105.650 - 105.650 - - 1 $25,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
41987YAJ5
5.000% 2027-Dec 126.232 - 126.232 - - 2 $20,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
41987YAX4
2.954% 2025-Dec - 103.713 - 103.713 2.300 - 2.300 4 $100,000
Hawthorne Calif Pension Oblig Taxable
420514AG6
2.438% 2025-Jun - 101.557 - 101.557 2.142 - 2.142 2 $150,000
Hawthorne Calif Pension Oblig Taxable
420514AM3
2.899% 2030-Jun - 100.273 - 100.273 2.866 - 2.866 1 $25,000
Hawthorne Calif Pension Oblig Taxable
420514AQ4
3.199% 2033-Jun - 100.285 - 100.285 3.164 - 3.164 1 $3,640,000+
Hawthorne Calif Pension Oblig Taxable
420514AR2
3.299% 2034-Jun - 100.284 - 101.106 3.164 - 3.264 5 $3,680,000+
Hawthorne Calif Pension Oblig Taxable
420514AT8
3.698% 2044-Jun - 101.602 - 103.000 3.331 - 3.500 4 $10,090,000+
Hawthorne Calif Pension Oblig Taxable
420514AU5
3.848% 2049-Jun - 104.144 - 104.144 3.340 - 3.340 3 $30,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 102.766 - 102.766 104.001 - 104.001 2.200 - 2.200 3 $60,000 1.235
Hayward Calif Uni Sch Dist Election 2014
4212904D6
5.000% 2027-Aug 123.401 - 123.401 - - 2 $30,000
Hayward Calif Uni Sch Dist Election 2014
4212904G9
4.000% 2030-Aug 114.788 - 114.788 - - 1 $25,000
Hayward Calif Uni Sch Dist Election 2014
4212904M6
3.500% 2037-Aug 105.165 - 105.165 - - 2 $20,000
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Z59
N/R 2032-Aug 72.425 - 72.947 72.925 - 72.925 2.484 - 2.484 6 $700,000 0.5
Hemet Calif Uni Sch Dist Ref
423542LM9
5.000% 2020-Aug - 103.039 - 103.039 1.118 - 1.118 2 $100,000
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542MZ9
3.625% 2034-Aug - 106.966 - 106.966 2.331 - 2.331 2 $20,000
Hemet Calif Uni Sch Dist Election 2018-ser A
423542PE3
4.000% 2042-Aug - - - 1 $150,000
Hercules Calif Redev Agy Tax Allocation Taxable-merged Proj Area Hsg
427101DE7
6.125% 2033-Aug 100.510 - 100.510 - - 2 $20,000
Hermosa Beach Calif City Sch Dist Election 2016-ser A
427632CH5
5.000% 2024-Aug 117.389 - 117.389 - - 1 $10,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DA9
5.000% 2020-Aug - 103.542 - 103.542 0.401 - 0.401 2 $40,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DH4
2.000% 2034-Aug - 99.364 - 99.364 2.050 - 2.050 1 $270,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DM3
2.375% 2038-Aug - 98.134 - 98.134 2.500 - 2.500 2 $60,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DS0
3.000% 2043-Aug - 104.044 - 104.044 2.530 - 2.530 5 $325,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DU5
3.000% 2045-Aug - 103.780 - 103.780 2.560 - 2.560 3 $120,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DW1
3.000% 2047-Aug - 103.429 - 103.429 2.600 - 2.600 4 $60,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DX9
3.000% 2049-Aug - 105.259 - 105.259 2.393 - 2.393 2 $100,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAA1
5.000% 2026-Sep 124.542 - 124.542 - - 1 $25,000
Hillsborough Calif Sch Dist Ref
432272EL2
3.000% 2024-Sep - 103.700 - 103.700 1.000 - 1.000 3 $150,000
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable-ser B
432272FN7
N/R 2042-Sep 36.135 - 36.135 - - 2 $10,000
Hollister Calif Sch Dist Election 2014-ser A
435650EA0
4.000% 2040-Sep 108.662 - 108.662 109.862 - 109.862 2.200 - 2.200 4 $100,000 1.2
Hope Calif Elem Sch Dist Cap Apprec Bds-elec-2010-ser A
439413ED3
N/R 2034-Aug 64.567 - 64.567 65.960 - 65.960 2.834 - 2.834 3 $45,000 1.393
Hueneme Calif Elem Sch Dist 2018 Election-ser A
444258GV3
4.000% 2034-Aug - 115.135 - 115.135 1.900 - 1.900 2 $60,000
Huntington Beach Calif City Sch Dist Election 2016-ser A
446186MH8
2.000% 2020-Aug 100.340 - 100.340 - - 1 $5,000
Huntington Beach Calif Un High Sch Dist Ref
446222UH2
5.000% 2027-Aug 114.179 - 114.179 - - 1 $50,000
Huntington Beach Calif Un High Sch Dist Ref
446222UK5
3.000% 2029-Aug - 105.302 - 105.302 1.553 - 1.553 2 $30,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn
446231DG4
3.000% 2041-Sep - 103.740 - 103.740 2.406 - 2.406 2 $10,000
Huntington Pk Calif Pub Fing Auth Rev Ref-ser A
44667SAR1
5.000% 2022-Sep 100.209 - 100.209 100.349 - 100.349 0.338 - 0.338 2 $200,000 0.14
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref-palm Ave Coml Redev Proj
452622AN3
4.500% 2029-Jun 107.476 - 107.476 109.659 - 109.659 0.772 - 0.772 2 $70,000 2.183
Imperial Calif Cmnty College Dist Ref
452641FQ1
5.000% 2029-Aug 110.331 - 110.331 - - 2 $50,000
Imperial Calif Cmnty College Dist Election 2010-ser A
452641GP2
4.625% 2041-Aug 113.250 - 113.250 - - 2 $50,000
Imperial Calif Cmnty College Dist Ref-taxable
452641JW4
3.250% 2041-Aug 96.891 - 96.891 98.337 - 98.337 3.358 - 3.358 2 $5,000,000+ 1.446
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B
452650CX0
5.000% 2020-Nov - 104.106 - 104.106 1.016 - 1.016 2 $70,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B
452650DH4
5.000% 2041-Nov 103.475 - 103.475 - - 3 $90,000
Imperial Calif Irr Dist Elec Rev Ref-ser A
452650EQ3
5.000% 2025-Nov 111.130 - 111.130 - - 1 $15,000
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B
452650FJ8
4.300% 2035-Nov 111.706 - 111.706 111.706 - 111.706 3.351 - 3.351 2 $20,000 0
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GB4
3.000% 2033-Nov - 106.160 - 106.160 1.991 - 1.991 2 $40,000
Imperial Calif Irr Dist Elec Rev Ref
452650JT2
5.000% 2020-Nov 103.976 - 103.976 - - 1 $100,000
Imperial Calif Irr Dist Elec Rev Ref
452650KN3
4.000% 2047-Nov 110.584 - 110.584 - - 2 $70,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KP8
5.000% 2020-Nov 103.775 - 103.775 - - 1 $25,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile
45385LKH5
3.200% 2051-Aug 98.000 - 98.000 - - 1 $25,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics
45385LMJ9
3.250% 2039-May - 102.650 - 102.650 2.930 - 2.930 2 $20,000
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RBC9
4.000% 2031-Sep 112.174 - 112.174 - - 3 $210,000
Indian Wells Calif Redev Agy Rev Tax Alloc-cons Whitewater
45455CHY7
4.250% 2020-Sep - 102.873 - 102.873 0.934 - 0.934 3 $300,000
Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn
45455RBH7
5.000% 2027-Apr 124.440 - 124.440 - - 2 $20,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110LY8
4.000% 2035-Aug - 113.147 - 113.147 2.150 - 2.150 1 $100,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MB7
4.000% 2038-Aug 110.461 - 110.461 - - 3 $300,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MC5
4.000% 2039-Aug 110.164 - 110.164 - - 3 $300,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8
463608TJ8
1.020% 2024-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
1.000% 2050-Sep - 100.000 - 100.000 - 1 $1,320,000+
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JB2
3.000% 2037-Sep 102.586 - 102.586 104.636 - 104.636 2.267 - 2.267 2 $70,000 2.05
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JJ5
3.125% 2044-Sep 101.564 - 101.564 - - 1 $30,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GH8
1.170% 2054-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $1,100,000 0
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612NA5
4.000% 2049-Sep 112.719 - 112.719 112.768 - 112.768 2.530 - 2.530 2 $4,000,000+ 0.049
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
1.000% 2041-Oct - 100.000 - 100.000 - 1 $1,800,000+
Irvine Ranch Calif Wtr Dist
4636324Y2
5.000% 2025-Feb - 119.983 - 119.983 1.100 - 1.100 1 $25,000
Irwindale Calif Cmnty Redev Agy Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug 112.410 - 112.410 - - 4 $20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A
472466D81
5.000% 2029-Aug 116.869 - 116.869 - - 1 $50,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466R78
3.500% 2045-Aug - 105.876 - 105.876 2.659 - 2.659 1 $5,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser A
472466V24
6.000% 2024-Aug - 122.062 - 122.062 1.240 - 1.240 1 $10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Election-ser D
472466ZR5
N/R 2039-Aug - 22.410 - 22.410 1.203 - 1.203 2 $110,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-2
478048FC0
3.500% 2045-Aug 103.627 - 103.627 105.151 - 105.151 2.760 - 2.760 3 $35,000 1.524
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A
482085AU1
5.250% 2042-Sep 113.340 - 113.340 - - 3 $60,000
Jurupa Calif Uni Sch Dist Ref
482124PY4
2.875% 2028-Aug 101.560 - 101.560 - - 2 $60,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DQ6
N/R 2040-Aug - 53.907 - 53.907 2.995 - 2.995 3 $60,000
Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College
492244FE3
3.071% 2034-Nov - 104.853 - 104.853 2.521 - 2.521 2 $70,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HLA4
3.250% 2029-Nov - 111.979 - 111.979 1.453 - 1.453 3 $75,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug - 98.237 - 98.237 2.160 - 2.160 2 $70,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CQ5
N/R 2024-Aug 86.891 - 86.891 87.108 - 87.108 2.879 - 2.879 5 $260,000 0.217
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAS7
3.000% 2033-May - 104.784 - 104.784 2.210 - 2.210 3 $75,000
Keyes Calif Un Sch Dist Cap Apprec-election 2005-ser C
493277DF1
N/R 2028-Aug 72.900 - 72.900 - - 1 $440,000
Kings Canyon Calif Jt Uni Sch Dist Cap Apprec
49579SAY2
N/R 2026-Aug - 88.256 - 88.256 1.849 - 1.849 1 $5,000
Klamath & Trinity Calif Jt Uni Sch Dist Election 2008-ser C
498422HB3
3.000% 2029-Aug - 107.654 - 107.654 1.936 - 1.936 4 $40,000
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn
498423BP6
3.625% 2045-Aug - 107.400 - 107.400 2.254 - 2.254 1 $15,000
La Canada Calif Uni Sch Dist Election 2017-ser A
502516PE1
5.000% 2023-Aug - 114.539 - 114.539 1.073 - 1.073 2 $10,000
La Habra Calif City Sch Dist 2012 Election-ser B
503426RV2
3.375% 2031-Aug - 106.446 - 106.446 2.183 - 2.183 2 $50,000
La Habra Calif Util Auth Wtr Rev Taxable-ser B-build Amer Bds
503441AN7
7.553% 2040-Nov 104.335 - 104.335 - - 3 $60,000
La Mesa-spring Vy Calif Sch Dist Cap Apprec-elec Of 2002-ser B
503678PB4
N/R 2026-Aug 87.511 - 87.511 - - 1 $100,000
La Mesa-spring Vy Calif Sch Dist Cap Apprec-elec Of 2002-ser B
503678PC2
N/R 2027-Aug - 87.176 - 87.176 1.770 - 1.770 2 $10,000
La Mirada Calif Pub Fing Auth Lease Rev Ref
503682BN5
2.375% 2028-May 102.891 - 102.891 - - 3 $30,000
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a
503687NS0
N/R 2028-Aug 80.800 - 80.800 - - 1 $500,000
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
50368RAT8
3.202% 2022-Aug 101.510 - 101.510 102.360 - 102.360 2.334 - 2.334 5 $50,000 0.85
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj
50420BAK8
5.000% 2023-Sep 114.100 - 114.100 - - 1 $20,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj
50420BBK7
4.000% 2027-Sep - 109.884 - 109.884 1.370 - 1.370 1 $100,000
Lafayette Calif Elem Sch Dist Ref
506020DF0
2.750% 2020-Aug - 101.216 - 101.216 1.201 - 1.201 1 $50,000
Lafayette Calif Sch Dist Election 2016-ser B
506030BN4
3.500% 2048-Aug - 105.825 - 105.825 2.749 - 2.749 1 $5,000
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A
509627AR6
3.000% 2032-Apr - 107.000 - 107.000 1.845 - 1.845 1 $25,000
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A
50964UAE2
5.000% 2022-Sep 109.800 - 109.800 - - 1 $15,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug 90.621 - 90.621 - - 1 $300,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LZ7
N/R 2040-Aug 95.920 - 95.920 96.945 - 96.945 0.149 - 0.149 4 $400,000 1.025
Lakeport Calif Uni Sch Dist Election 2014-ser B
512048CG2
5.000% 2047-Aug - - - 2 $980,000
Lammersville Calif Schs Fin Auth Lease Rev
513540AC8
2.500% 2027-Oct - 103.912 - 103.912 0.487 - 0.487 3 $30,000
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj
51378QAC3
4.000% 2021-May - 104.250 - 104.250 1.204 - 1.204 2 $200,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BY3
3.000% 2036-Aug - 104.183 - 104.183 2.330 - 2.330 3 $75,000
Lancaster Calif Sch Dist Election 2012-ser C
513804JX3
3.250% 2038-Aug - 106.263 - 106.263 2.095 - 2.095 3 $220,000
Larkspur Calif Sch Dist Cap Apprec-ser A
517246DK7
N/R 2025-Aug 89.889 - 89.889 90.752 - 90.752 1.683 - 1.683 3 $45,000 0.863
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D
518021SA9
N/R 2026-Sep 88.448 - 88.448 - - 1 $25,000
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj
525641AQ9
3.750% 2029-Aug - 118.870 - 118.870 1.654 - 1.654 2 $50,000
Lemoore Calif Un High Sch Dist Election 2016-ser A
525726EH4
3.500% 2037-Aug 106.524 - 106.524 - - 2 $150,000
Lemoore Calif Wtr Rev
525733AZ4
3.625% 2049-Jun - 107.800 - 107.800 2.609 - 2.609 4 $140,000
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A
533018CS4
3.125% 2034-Oct - - - 2 $130,000
Live Oak Calif Uni Sch Dist Ctfs Partn
538067AR0
3.250% 2034-Sep 105.353 - 105.353 - - 1 $40,000
Live Oak Calif Uni Sch Dist Ctfs Partn
538067AU3
3.375% 2037-Sep - 105.121 - 105.121 2.557 - 2.557 1 $5,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CD9
3.500% 2023-Aug - - - 2 $100,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310L43
4.000% 2046-Aug 111.929 - 111.929 112.635 - 112.635 2.000 - 2.000 3 $270,000 0.706
Livingston Calif Un Sch Dist Ref
538463BP4
4.000% 2024-Aug - 113.513 - 113.513 1.095 - 1.095 2 $10,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 110.001 - 110.001 - - 1 $30,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDL1
5.000% 2021-Jun 106.228 - 106.228 - - 1 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDP2
5.000% 2026-Jun 121.122 - 121.122 - - 1 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 130.858 - 130.858 131.858 - 131.858 1.114 - 1.114 2 $10,000 1
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RBJ0
4.000% 2048-Aug - 114.972 - 114.972 2.123 - 2.123 2 $70,000
Lodi Calif Uni Sch Dist Election 2016
540261KY9
4.000% 2035-Aug 113.597 - 113.597 - - 2 $50,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref
540274BG1
5.000% 2024-Aug - 118.245 - 118.245 1.080 - 1.080 2 $200,000
Lompoc Vy Med Ctr Calif Ref
54178MBU7
4.000% 2034-Aug 108.390 - 108.390 - - 2 $260,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KQ4
5.000% 2027-Aug 109.970 - 109.970 - - 1 $15,000
Long Beach Calif Cmnty College Dist Ref-ser E
542411JQ7
5.000% 2026-May - 120.540 - 120.540 0.829 - 0.829 2 $60,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAQ6
5.250% 2022-Nov 109.630 - 109.630 - - 2 $10,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAV5
5.000% 2029-Nov 123.290 - 123.290 124.726 - 124.726 2.245 - 2.245 3 $45,000 1.436
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAY9
5.000% 2035-Nov - 137.119 - 137.119 2.238 - 2.238 2 $30,000
Long Beach Calif Hbr Rev Ref-ser B
542424SR8
5.000% 2020-May 102.063 - 102.063 - - 1 $35,000
Long Beach Calif Hbr Rev Ref-ser B
542424SW7
5.000% 2024-May 102.338 - 102.338 102.456 - 102.861 0.047 - 0.731 8 $340,000 0.523
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 104.517 - 104.517 - - 1 $100,000
Long Beach Calif Hbr Rev Ser A
542424VQ6
5.000% 2034-May 128.822 - 128.822 - - 2 $30,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj
542426CT6
4.125% 2030-May - - - 2 $40,000
Long Beach Calif Uni Sch Dist Taxable-election 2008-ser B-1
542433NC7
5.314% 2021-Aug 103.693 - 103.693 - - 1 $100,000
Long Beach Calif Uni Sch Dist Ref
542433NZ6
5.000% 2028-Aug - 112.172 - 112.172 0.593 - 0.593 2 $50,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QH3
N/R 2033-Aug - 63.469 - 63.469 2.020 - 2.020 4 $700,000
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433WB9
3.000% 2047-Aug - 104.663 - 104.663 2.461 - 2.461 2 $50,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WQ6
3.000% 2039-Aug - 103.874 - 103.874 2.550 - 2.550 2 $80,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WR4
3.000% 2040-Aug - 105.786 - 105.786 2.335 - 2.335 2 $400,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WZ6
3.000% 2048-Aug - 104.489 - 104.489 2.480 - 2.480 4 $300,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433XB8
3.000% 2050-Aug - 102.130 - 103.971 2.539 - 2.750 23 $1,650,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203HA3
3.000% 2040-Aug - 103.815 - 103.815 2.513 - 2.513 1 $5,000
Los Alamitos Calif Uni Sch Dist Ctfs Partn Cap Apprec-cap Projs
544204DH0
N/R 2028-Aug 83.672 - 83.672 83.842 - 83.842 2.015 - 2.015 3 $90,000 0.17
Los Alamitos Calif Uni Sch Dist Ctfs Partn Ref
544204EA4
3.000% 2020-Oct 101.600 - 101.600 - - 1 $25,000
Los Angeles Calif Ref-ser B
544351JE0
5.000% 2020-Sep 102.920 - 102.920 103.448 - 103.448 1.018 - 1.018 4 $50,000 0.528
Los Angeles Calif Ref-ser B
544351JF7
5.000% 2021-Sep 106.670 - 106.670 - - 2 $10,000
Los Angeles Calif Unrefunded Balance-ref-ser B
544351NV7
5.000% 2022-Sep 106.855 - 106.855 - - 3 $60,000
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 102.656 - 102.656 102.670 - 102.670 1.081 - 1.081 2 $10,000,000+ 0.014
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug 154.586 - 154.586 154.789 - 154.789 3.196 - 3.196 2 $0 0.203
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 164.962 - 164.962 165.214 - 165.214 3.296 - 3.296 2 $10,000,000+ 0.252
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPS5
5.000% 2020-Aug 102.948 - 102.948 - - 1 $35,000
Los Angeles Calif Cmnty College Dist Ref-taxable-ser B
54438CRF1
2.359% 2020-Aug - 100.589 - 100.589 1.602 - 1.602 2 $20,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug 110.419 - 110.419 110.680 - 110.680 1.100 - 1.100 3 $135,000 0.261
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSY9
5.000% 2024-Aug 118.337 - 118.337 - - 1 $60,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUP5
5.000% 2021-Aug 106.350 - 106.350 - - 2 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVB5
2.000% 2022-Aug 101.900 - 101.900 - - 2 $150,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVC3
3.000% 2023-Aug 107.157 - 107.157 107.282 - 107.282 1.035 - 1.035 2 $50,000 0.125
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXF4
4.000% 2031-Aug - 119.870 - 119.870 1.308 - 1.308 2 $50,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXM9
4.000% 2037-Aug 113.552 - 113.552 113.927 - 113.927 2.055 - 2.055 3 $195,000 0.375
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444353J7
5.000% 2033-May - 112.705 - 112.705 1.350 - 1.350 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435S68
5.000% 2024-May 102.090 - 102.090 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435S84
5.250% 2026-May - 102.738 - 102.738 0.498 - 0.498 3 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435T42
4.500% 2030-May - 102.190 - 102.190 0.695 - 0.695 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435U57
5.000% 2021-May - 102.570 - 102.570 0.538 - 0.538 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445DX4
5.000% 2021-May - 105.894 - 105.894 1.216 - 1.216 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FR5
5.000% 2029-May - 123.998 - 123.998 1.795 - 1.795 1 $85,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FT1
5.000% 2031-May - 123.279 - 123.279 1.880 - 1.880 2 $500,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KN8
5.000% 2020-May 102.010 - 102.010 - - 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KQ1
5.000% 2022-May - 109.769 - 109.769 1.143 - 1.143 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LJ6
5.000% 2023-May - 113.795 - 113.795 1.060 - 1.060 4 $600,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954M3
5.000% 2033-Jul 125.731 - 125.731 125.881 - 125.881 1.619 - 1.619 3 $75,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954U5
5.000% 2022-Jan - 108.487 - 108.932 0.749 - 0.950 6 $530,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444955A8
3.000% 2026-Jul 110.632 - 110.632 111.757 - 111.757 1.151 - 1.151 3 $150,000 1.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955G5
5.000% 2020-Jul 102.776 - 102.776 102.796 - 102.796 1.011 - 1.011 2 $1,550,000+ 0.02
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956T6
5.000% 2045-Jul - 124.535 - 126.285 1.877 - 2.060 3 $1,125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956U3
5.000% 2049-Jul - 127.337 - 127.337 1.769 - 1.769 3 $90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444956X7
5.000% 2023-Jul 114.138 - 114.138 114.238 - 114.238 1.070 - 1.070 2 $100,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958A5
5.000% 2037-Jul 127.447 - 127.447 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958E7
5.000% 2049-Jul - 127.640 - 128.140 1.823 - 1.872 7 $555,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2
544495DG6
1.100% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $900,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
1.050% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $3,200,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5
544495DK7
1.080% 2034-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7
544495DM3
1.080% 2034-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
1.060% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $450,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E91
5.000% 2024-Jul - 117.734 - 117.734 1.120 - 1.120 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H64
5.000% 2044-Jul - 116.792 - 117.140 1.239 - 1.308 4 $370,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H72
5.000% 2039-Jul 113.690 - 113.690 117.015 - 117.015 1.264 - 1.264 5 $640,000 3.325
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T46
5.000% 2040-Jul - 119.754 - 119.754 1.639 - 1.639 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul 162.233 - 162.233 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul 106.846 - 106.846 107.351 - 107.351 0.658 - 0.658 6 $825,000 0.505
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495X90
5.000% 2025-Jul - 121.879 - 121.879 1.040 - 1.040 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 109.303 - 109.303 - - 1 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YM0
2.000% 2022-Jul 100.855 - 100.855 - - 4 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YT5
5.000% 2028-Jul - 112.416 - 112.416 1.050 - 1.050 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul 102.450 - 102.450 102.727 - 102.727 1.107 - 1.107 3 $65,000 0.277
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 106.683 - 106.683 106.710 - 106.710 1.021 - 1.021 2 $200,000 0.027
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZE7
5.000% 2024-Jul - 113.554 - 113.554 0.715 - 0.715 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZQ0
5.000% 2023-Jul 113.332 - 113.332 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
1.000% 2035-Jul 100.000 - 100.000 - - 1 $4,200,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3
544525DC9
1.100% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $1,200,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
1.040% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,300,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525PS1
5.000% 2041-Jul - 104.594 - 104.594 1.150 - 1.150 2 $250,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QK7
5.000% 2037-Jul - 111.925 - 111.925 0.553 - 0.553 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525RC4
5.000% 2025-Jul - 113.997 - 113.997 0.586 - 0.586 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RZ3
5.000% 2024-Jul 114.183 - 114.183 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TW8
5.000% 2027-Jul 122.768 - 122.768 - - 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul 117.017 - 117.017 - - 4 $400,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UJ5
5.000% 2037-Jul - 120.006 - 120.006 1.600 - 1.600 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VB1
5.000% 2032-Jul 120.133 - 120.133 120.583 - 120.583 1.512 - 1.512 3 $60,000 0.45
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VW5
5.000% 2028-Jul 126.462 - 126.462 126.477 - 126.477 1.159 - 1.159 3 $300,000 0.015
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WJ3
5.000% 2044-Jul 120.035 - 120.035 122.455 - 122.455 1.678 - 1.678 3 $600,000 2.42
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WM6
5.000% 2023-Jul 114.308 - 114.308 - - 2 $120,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XL7
5.000% 2023-Jul 113.640 - 113.640 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XZ6
5.000% 2031-Jul 128.820 - 128.820 129.320 - 129.320 1.409 - 1.409 2 $30,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul 123.577 - 123.577 126.844 - 127.419 1.611 - 1.673 5 $685,000 3.842
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
1.000% 2045-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $7,520,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-3-
544525YM4
1.000% 2020-Jul - 100.000 - 100.000 - 2 $600,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1
544525YN2
1.090% 2049-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $2,800,000+ 0
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A36
5.000% 2022-Aug 110.019 - 110.099 110.041 - 110.143 1.285 - 1.320 4 $8,550,000+ 0.124
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A44
5.000% 2023-Aug 113.404 - 113.404 113.435 - 113.435 1.350 - 1.350 2 $8,880,000+ 0.031
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A51
5.000% 2024-Aug 116.576 - 116.576 116.616 - 116.616 1.400 - 1.400 2 $5,050,000+ 0.04
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VS8
5.000% 2021-Aug - 106.470 - 106.470 1.327 - 1.327 1 $30,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XJ6
5.000% 2039-Aug - 117.122 - 117.122 1.300 - 1.300 1 $90,000
Los Angeles Calif Hsg Auth Ref-ser A
54456PBG4
3.375% 2034-Jun - 106.875 - 106.875 2.251 - 2.251 2 $50,000
Los Angeles Calif Multifamily Rev Var-hsg-queen Portfolio Apts-d
544582VP1
1.320% 2037-Apr - 100.000 - 100.000 - 2 $390,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F52
5.000% 2019-Nov 100.117 - 100.117 - - 2 $280,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587M21
5.000% 2022-Nov - 111.719 - 111.719 1.070 - 1.070 2 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T73
5.000% 2036-Nov 114.539 - 114.539 - - 1 $15,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 151.431 - 151.431 - - 2 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587ZZ4
5.000% 2020-May - 102.000 - 102.000 1.263 - 1.263 1 $15,000
Los Angeles Calif Solid Waste Res Rev Ref-ser B
54463PCR0
5.000% 2020-Feb - 101.096 - 101.096 1.181 - 1.181 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462X9
5.000% 2021-Jul 106.453 - 106.453 106.482 - 106.482 1.150 - 1.150 2 $200,000 0.029
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463B6
5.000% 2025-Jul 119.652 - 119.655 - - 4 $60,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463P5
5.000% 2028-Jul - 106.211 - 106.211 1.310 - 1.310 4 $100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463V2
4.000% 2034-Jul 112.039 - 112.039 114.407 - 114.407 1.366 - 1.366 3 $150,000 2.368
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464G4
5.000% 2022-Jul 110.098 - 110.098 - - 1 $105,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464H2
5.000% 2023-Jul 112.920 - 112.920 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 99.613 - 99.613 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul - 110.282 - 110.282 1.130 - 1.130 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 116.533 - 116.933 117.430 - 117.634 1.140 - 1.181 12 $140,000 1.101
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 120.526 - 120.526 120.586 - 120.586 1.250 - 1.250 2 $310,000 0.06
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 122.751 - 122.751 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467V8
5.000% 2036-Jul - 124.210 - 124.210 1.811 - 1.811 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D66
4.000% 2020-Jul 101.910 - 101.910 101.959 - 101.959 1.201 - 1.201 2 $100,000 0.049
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D82
4.000% 2023-Jul - 104.642 - 104.642 1.240 - 1.240 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 106.501 - 106.501 - - 1 $540,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J52
2.000% 2022-Jul - 102.050 - 102.050 1.227 - 1.227 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R38
3.000% 2026-Jul - 107.359 - 107.359 1.379 - 1.379 2 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 113.297 - 113.297 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 127.650 - 127.650 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 138.500 - 138.500 138.693 - 138.693 3.394 - 3.394 2 $10,000 0.193
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs
544647AA8
5.000% 2029-Jul - 127.368 - 127.368 1.450 - 1.450 1 $400,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs
544647AE0
5.000% 2034-Jul 123.825 - 123.825 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648VE5
5.000% 2030-Oct 110.356 - 110.356 110.386 - 110.386 1.400 - 1.400 2 $250,000 0.03
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527D6
5.000% 2024-Jun 116.700 - 116.813 - - 4 $50,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527Q7
3.250% 2028-Jun 104.260 - 104.260 - - 2 $20,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527T1
5.000% 2031-Jun - 109.840 - 109.840 1.178 - 1.178 2 $50,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527U8
5.000% 2032-Jun - 109.779 - 109.779 1.200 - 1.200 2 $100,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AS7
5.000% 2027-Jun - 110.598 - 110.598 0.901 - 0.901 1 $150,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HW2
5.000% 2020-Jun 102.113 - 102.113 - - 1 $15,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas
54465AFT4
4.000% 2024-Aug 107.143 - 107.143 - - 2 $50,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AGF3
5.000% 2035-Aug 117.070 - 117.070 - - 2 $20,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AGG1
4.000% 2040-Aug - 111.280 - 111.280 1.931 - 1.931 4 $80,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-west Covina-ser B
54465AHN5
2.125% 2020-Sep 99.600 - 99.600 - - 4 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HBX3
5.000% 2020-Jul 102.682 - 102.682 102.862 - 102.862 0.919 - 0.919 3 $300,000 0.18
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCR5
5.000% 2020-Jul - 102.734 - 102.734 1.097 - 1.097 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDL7
5.000% 2025-Jun 120.680 - 120.680 121.083 - 121.083 1.120 - 1.120 2 $30,000 0.403
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEH5
5.000% 2021-Jul - 106.622 - 106.622 1.071 - 1.071 1 $75,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEM4
5.000% 2025-Jul 120.755 - 120.755 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEN2
5.000% 2026-Jul 125.061 - 125.061 - - 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul - 122.281 - 124.191 1.644 - 1.880 3 $3,650,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGY6
5.000% 2028-Jul 130.769 - 130.769 - - 2 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R Sr-ser B
5447122U5
4.000% 2020-Jun - 101.820 - 101.820 1.056 - 1.056 3 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A
5447125E8
5.000% 2020-Jul - 102.779 - 102.779 1.050 - 1.050 1 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A
5447125F5
5.000% 2021-Jul 106.320 - 106.320 - - 1 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-2nd Sr-ser B
544712P71
5.000% 2020-Jul 102.360 - 102.360 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQN7
5.000% 2030-Dec - 118.004 - 118.004 1.350 - 1.350 1 $45,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERB2
5.000% 2021-Dec - 108.223 - 108.223 1.070 - 1.070 1 $45,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERC0
5.000% 2024-Dec 118.260 - 118.260 118.986 - 118.986 1.170 - 1.170 3 $30,000 0.726
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESD7
5.000% 2022-Dec 111.936 - 111.936 - - 2 $120,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESL9
5.000% 2029-Dec - 122.462 - 122.462 1.185 - 1.185 2 $30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESR6
4.000% 2034-Dec 111.627 - 111.627 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473EST2
4.000% 2040-Dec 109.739 - 109.739 - - 3 $75,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETU8
5.000% 2049-Dec - - - 2 $0
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-ser A
545149HA7
4.000% 2022-Oct 105.694 - 105.694 - - 1 $500,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Pooled Fing Prog-ser C
545152VG2
5.250% 2035-Jun - 102.565 - 102.565 1.100 - 1.100 1 $50,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAS0
5.000% 2043-Dec - 126.145 - 126.145 1.869 - 1.869 10 $450,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser A
545540DF0
5.000% 2026-Aug 116.780 - 116.780 - - 2 $10,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540EG7
4.000% 2025-Aug - 116.341 - 116.341 1.080 - 1.080 1 $35,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DE8
3.250% 2032-Aug 105.397 - 105.397 107.650 - 107.650 1.850 - 1.850 3 $30,000 2.253
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DF5
3.375% 2033-Aug 106.281 - 106.281 106.451 - 106.451 2.182 - 2.182 3 $75,000 0.17
Los Rios Calif Cmnty College Dist 2008 Election-ser A
545624JU3
4.750% 2032-Aug 102.369 - 102.369 - - 2 $20,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624MB1
4.000% 2028-Aug - 110.928 - 110.928 1.050 - 1.050 1 $55,000
Los Rios Calif Cmnty College Dist 2008 Election-ser B
545624NC8
5.000% 2028-Aug 113.560 - 113.560 - - 2 $10,000
Los Rios Calif Cmnty College Dist Ref
545624PG7
5.000% 2028-Aug - - - 1 $60,000
Los Rios Calif Cmnty College Dist Ref
545624PP7
4.000% 2035-Aug - 114.378 - 114.378 1.997 - 1.997 3 $15,000
Los Rios Calif Cmnty College Dist Election 2008-ser D
545624QL5
4.000% 2020-Aug - 102.334 - 102.334 1.020 - 1.020 1 $50,000
Los Rios Calif Cmnty College Dist Election 2008-ser D
545624QM3
4.000% 2021-Aug 104.842 - 104.842 - - 1 $25,000
Los Rios Calif Cmnty College Dist Election 2008-ser D
545624RB6
3.000% 2044-Aug - 102.580 - 103.917 2.444 - 2.631 6 $570,000
Lowell Calif Jt Sch Dist Election 2018
547541LN0
3.250% 2048-Aug - 104.968 - 104.968 2.543 - 2.543 2 $10,000
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A
551785CM8
5.500% 2040-Sep 102.996 - 102.996 103.896 - 103.896 1.001 - 1.001 4 $60,000 0.9
Lynwood Calif Uni Sch Dist Cap Apprec-elec 2012-ser D-1
551800GE9
N/R 2042-Aug 42.070 - 42.070 42.575 - 42.575 3.191 - 3.191 3 $90,000 0.505
Lynwood Calif Util Auth Enterprise Rev Ser B
551803DA4
3.375% 2047-Jun 100.762 - 100.762 - - 2 $10,000
Madera Calif Pub Fing Auth Lease Rev
556443BR9
4.000% 2034-Feb - 115.955 - 115.955 2.100 - 2.100 1 $135,000
Madera Calif Uni Sch Dist Calif Ref
556452EQ9
4.000% 2023-Aug - 108.085 - 108.085 1.050 - 1.050 1 $50,000
Madera Calif Uni Sch Dist Calif Election 2006
556452FK1
2.500% 2032-Aug - 101.880 - 101.880 2.200 - 2.200 1 $15,000
Madera Calif Uni Sch Dist Ctfs Partn Sch Facs Proj
556454CD6
5.000% 2045-Sep 101.475 - 101.475 - - 2 $20,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBV6
2.000% 2021-Oct 101.156 - 101.156 101.156 - 101.156 1.400 - 1.400 2 $60,000 0
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser C
562785JP1
5.000% 2024-Sep - 108.054 - 108.054 0.664 - 0.664 2 $40,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser A-1
56781RGQ4
2.766% 2023-Aug - 103.595 - 103.595 1.780 - 1.780 1 $1,215,000+
Marin Calif Cmnty College Dist Ref
56781RHH3
4.000% 2031-Aug - 119.331 - 119.331 1.374 - 1.374 2 $30,000
Marin Calif Cmnty College Dist Election 2016-ser B
56781RHQ3
5.000% 2029-Aug 125.629 - 125.629 - - 1 $20,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BB0
4.000% 2022-Apr 106.680 - 106.680 - - 1 $20,000
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UBB4
4.000% 2033-Jul 114.695 - 114.695 - - 2 $100,000
Mark West Calif Un Sch Dist Cap Apprec
570502AU8
N/R 2023-Aug 92.664 - 92.664 - - 2 $20,000
Martinez Calif Uni Sch Dist Election 2016
573428KJ7
5.000% 2020-Aug - 103.133 - 103.133 1.001 - 1.001 1 $100,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AQ3
7.250% 2036-Oct 109.357 - 109.357 - - 3 $195,000
Marysville Calif Jt Uni Sch Dist Ref
574344PK7
3.250% 2031-Aug - 107.003 - 107.003 1.720 - 1.720 2 $70,000
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008
574344QT7
N/R 2037-Aug 53.750 - 53.750 54.250 - 54.250 2.526 - 2.526 2 $20,000 0.5
Marysville Calif Jt Uni Sch Dist Ctfs Partn Cap Apprec-ref & Cap Projs
574348AR9
N/R 2023-Jun 90.786 - 90.786 91.013 - 91.013 1.715 - 1.715 2 $300,000 0.227
Marysville Calif Pension Oblig Taxable
574357AH2
5.000% 2030-Jul - 118.052 - 118.052 3.014 - 3.014 1 $990,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B
581725BX5
N/R 2039-Aug - 23.560 - 23.560 1.401 - 1.401 3 $450,000
Meadows Un Elem Sch Dist Calif Ctfs Partn
58321LAH6
3.750% 2038-Aug - 104.262 - 104.262 1.330 - 1.330 2 $120,000
Mendota Calif Jt Pwrs Fing Auth Wastewater Rev
586747AS6
5.150% 2035-Jul 97.260 - 97.260 99.750 - 99.750 5.173 - 5.173 2 $20,000 2.49
Menlo Park Calif Ref-2001 Election
586821KM1
3.000% 2036-Aug - 109.191 - 109.191 1.963 - 1.963 2 $230,000
Menlo Pk Calif City Sch Dist Election 2013
586840KN9
5.000% 2023-Jul - - - 1 $5,000
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul - 113.590 - 114.752 0.799 - 1.033 4 $360,000
Merced Calif Irr Dist Elec Sys Rev Ref-ser A
587616CJ0
5.000% 2028-Oct - 121.376 - 121.376 1.263 - 1.263 3 $75,000
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635GP2
N/R 2039-Aug 44.250 - 44.250 44.750 - 44.750 2.384 - 2.384 2 $20,000 0.5
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635GQ0
N/R 2040-Aug 41.797 - 41.797 41.902 - 41.902 2.651 - 2.651 2 $300,000 0.105
Merced Calif Un High Sch Dist Election 2008-ser E
587635HL0
4.000% 2024-Aug 112.410 - 112.410 - - 1 $20,000
Mesa Calif Cons Wtr Dist Ctfs Partn
590589EA1
5.000% 2025-Mar 101.581 - 101.581 - - 1 $100,000
Mesa Calif Wtr Dist Ctfs Partn
59059CAC3
5.000% 2020-Mar - 101.569 - 101.569 1.160 - 1.160 3 $15,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Y83
5.000% 2022-Mar 108.574 - 108.574 - - 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266THD6
5.000% 2032-Oct - 109.320 - 109.320 1.140 - 1.140 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D
59266TKD2
1.100% 2035-Jul - 100.000 - 100.000 - 2 $400,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TKL4
5.000% 2020-Jul 102.571 - 102.571 - - 2 $170,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TKZ3
5.000% 2023-Jul 113.520 - 113.520 - - 2 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-1
59266TLJ8
1.090% 2035-Jul - 100.000 - 100.000 - 1 $300,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLU3
5.000% 2024-Jul - 117.780 - 119.188 0.833 - 1.111 3 $80,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMD0
5.000% 2029-Jul 122.474 - 122.474 122.724 - 122.724 1.190 - 1.190 2 $60,000 0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2
59266TMS7
1.060% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
1.040% 2047-Jul 100.000 - 100.000 - - 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNP2
5.000% 2022-Aug - 110.507 - 110.507 1.050 - 1.050 1 $45,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNQ0
4.000% 2022-Aug 107.401 - 107.401 - - 1 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNY3
5.000% 2021-Jul 106.185 - 106.185 - - 3 $60,000
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease
598022FR7
5.000% 2027-Sep - 121.863 - 121.863 1.140 - 1.140 1 $100,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022JC6
4.000% 2035-Sep 114.917 - 114.917 - - 4 $560,000
Millbrae Calif Sch Dist Ser B-2
60012PBM5
5.000% 2029-Jul 105.516 - 106.278 106.693 - 106.798 0.971 - 1.030 8 $1,520,000 1.282
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PBW3
N/R 2034-Jul 69.541 - 69.541 - - 4 $1,000,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PBY9
N/R 2036-Jul 65.365 - 65.365 65.815 - 65.815 2.520 - 2.520 4 $1,200,000 0.45
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AK2
5.000% 2024-Sep 117.411 - 117.411 - - 2 $20,000
Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 126.940 - 126.940 3.017 - 3.017 3 $15,000
Modesto Calif Irr Dist Elec Rev Ref-ser A
607763BL2
4.000% 2021-Jul 103.745 - 103.745 - - 2 $20,000
Modesto Calif Irr Dist Elec Rev Ref
607763DZ9
5.000% 2030-Oct 122.441 - 122.441 122.666 - 122.666 1.550 - 1.550 2 $50,000 0.225
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767CF5
5.000% 2024-Oct 118.356 - 118.356 118.599 - 118.599 1.130 - 1.130 2 $200,000 0.243
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 107.712 - 107.712 - - 3 $50,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Election 2008
608405BJ4
4.000% 2021-Aug 104.362 - 104.362 - - 2 $20,000
Mono Cnty Calif Ctfs Partn Mono Cnty Civic Ctr-ser A
609741BF9
3.500% 2034-Oct 106.403 - 106.403 - - 2 $600,000
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C
611578CS2
5.000% 2026-Dec - 123.549 - 123.549 1.022 - 1.022 3 $120,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj
611583BT1
3.750% 2025-May - - - 1 $15,000
Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct - - - 1 $25,000
Montebello Calif Uni Sch Dist Cap Apprec
612289GN2
N/R 2020-Aug 98.374 - 98.374 - - 2 $50,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QL5
5.000% 2024-Aug - 114.761 - 114.761 1.018 - 1.018 3 $45,000
Montebello Calif Uni Sch Dist Ref
612289RE0
5.000% 2025-Aug - 119.127 - 119.127 1.251 - 1.251 2 $40,000
Montebello Calif Uni Sch Dist Election 2016-ser A
612289SR0
5.000% 2026-Aug 124.166 - 124.166 - - 2 $110,000
Montebello Calif Uni Sch Dist Election 2016-ser A
612289TC2
5.000% 2041-Aug - 121.118 - 121.118 1.694 - 1.694 1 $60,000
Monterey Calif Regl Wtr Pollution Ctl Agy Wastewater Rev Ref-taxable
612421CH8
5.153% 2026-Jun 111.650 - 111.650 - - 1 $250,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EK5
N/R 2032-Aug 71.082 - 71.082 71.182 - 71.182 2.114 - 2.114 3 $150,000 0.1
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C
612582BY1
4.000% 2045-Aug - 111.960 - 111.960 2.100 - 2.100 1 $35,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref-moorpark Redev Proj
61624RAS7
3.375% 2031-Oct 105.016 - 105.016 - - 3 $225,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FS1
4.000% 2026-Aug 104.415 - 104.415 - - 3 $180,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FT9
N/R 2031-Aug 73.107 - 73.107 - - 1 $5,000
Moraga Calif Elem Sch Dist Election 2016-ser A
616421CH4
3.750% 2042-Aug - 106.950 - 106.950 2.625 - 2.625 2 $10,000
Moraga Calif Elem Sch Dist Election 2016-ser B
616421DB6
3.000% 2035-Aug - 106.456 - 106.456 2.097 - 2.097 1 $25,000
Moraga Calif Elem Sch Dist Election 2016-ser B
616421DE0
3.000% 2038-Aug - 105.804 - 105.804 2.186 - 2.186 4 $550,000
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAM2
3.125% 2036-Aug 102.800 - 102.800 - - 1 $25,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser A
616871JH3
5.000% 2023-Aug - 114.312 - 114.312 1.130 - 1.130 1 $25,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser A
616871JJ9
5.000% 2024-Aug - 118.554 - 118.554 1.020 - 1.020 1 $150,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser B
616871KY4
5.000% 2043-Aug 122.564 - 122.564 - - 3 $75,000
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5
616874QA4
3.500% 2041-Sep - 105.276 - 105.276 2.750 - 2.750 3 $135,000
Morongo Calif Uni Sch Dist Election 2005-ser C
617736JR5
4.125% 2042-Aug 105.206 - 105.206 108.206 - 108.206 1.127 - 1.127 4 $100,000 3
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun - 110.983 - 110.983 0.997 - 0.997 1 $55,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196J70
3.000% 2022-Aug - 105.377 - 105.377 1.038 - 1.038 2 $30,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196K37
3.000% 2026-Aug 110.376 - 110.376 - - 2 $50,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XT6
5.548% 2027-Aug 114.911 - 114.911 - - 2 $10,000
Mt Diablo Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 1
621209GL3
5.000% 2022-Aug 110.577 - 110.577 110.826 - 110.826 1.050 - 1.050 4 $600,000 0.249
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug 97.106 - 97.106 - - 8 $3,000,000+
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JJ2
3.000% 2020-Aug 101.170 - 101.170 - - 1 $5,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug 114.822 - 114.822 116.106 - 116.206 2.155 - 2.165 5 $210,000 1.384
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053AZ8
4.000% 2020-Aug 101.970 - 101.970 - - 1 $10,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BC8
4.000% 2023-Aug 110.863 - 110.863 - - 2 $100,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BE4
5.000% 2025-Aug 122.019 - 122.019 - - 2 $200,000
Mountain House Pub Fing Auth Calif Util Sys Rev
624121AK5
5.000% 2022-Dec 99.546 - 99.546 - - 3 $120,000
Mountain House Pub Fing Auth Calif Util Sys Rev
624121BF5
5.500% 2031-Dec - 105.967 - 105.967 1.752 - 1.752 3 $150,000
Mountain View Calif Shoreline Regl Pk Cmnty Ser A
624410HG4
5.000% 2038-Aug - - - 1 $25,000
Mountain View Los Altos Calif Un High Sch Dist Ref-taxable
624454LB8
2.347% 2020-Aug - 100.547 - 100.547 1.644 - 1.644 2 $30,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LM4
4.000% 2028-Aug 116.904 - 116.904 - - 2 $20,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGA2
4.000% 2027-Sep - 111.186 - 111.186 1.045 - 1.045 2 $30,000
Mountains Rec & Consv Auth Calif Santa Monica Mtns Preservation Impt Bd Act 1915 Assmt Dist No 1-los Angeles
62451WBW2
4.100% 2021-Sep 100.179 - 100.179 - - 3 $75,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905HY2
N/R 2025-Sep 88.699 - 88.699 - - 2 $20,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election 2014
626905LX9
N/R 2036-Sep - 51.383 - 51.383 1.852 - 1.852 2 $60,000
Napa Cnty Calif Ctfs Partn
630356FL2
4.000% 2024-Jun - 113.420 - 113.420 1.020 - 1.020 2 $500,000
Napa Valley Calif Uni Sch Dist Ref
6303616D0
5.000% 2024-Aug 114.456 - 114.456 - - 1 $125,000
Napa Valley Calif Uni Sch Dist Unrefunded Balance-cap
6303617F4
N/R 2049-Aug 32.480 - 32.480 - - 2 $100,000
Napa Vy Calif Uni Sch Dist Ref-taxable-ser D
630362AJ0
2.620% 2024-Aug 101.486 - 101.486 102.455 - 102.455 2.078 - 2.078 5 $315,000 0.969
Napa Vy Calif Uni Sch Dist Ref-ser C
630362BE0
5.000% 2041-Aug - 122.407 - 122.407 1.514 - 1.514 1 $65,000
Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E
630362BR1
5.000% 2044-Aug - - - 2 $130,000
Napa Vy Calif Uni Sch Dist Election 2016-ser B
630362CU3
5.000% 2021-Aug 106.873 - 106.873 107.072 - 107.072 1.000 - 1.000 2 $250,000 0.199
Natomas Uni Sch Dist Calif Ref
63877NGN1
5.000% 2024-Sep - 114.620 - 114.620 1.130 - 1.130 2 $50,000
Natomas Uni Sch Dist Calif Ref
63877NHC4
5.000% 2024-Aug - 114.091 - 114.091 1.185 - 1.185 3 $15,000
Nevada Jt Un High Sch Dist Calif Ref
64133MDB0
4.000% 2029-Aug 111.028 - 111.028 - - 2 $20,000
New Haven Calif Uni Sch Dist Election 2014-ser B
645002E44
4.000% 2047-Aug 110.251 - 110.251 - - 2 $70,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XL5
N/R 2033-Aug 70.853 - 70.853 72.270 - 72.270 2.369 - 2.369 3 $90,000 1.417
New Haven Calif Uni Sch Dist Ref-ser A
645002YV2
3.125% 2032-Aug 103.677 - 103.677 - - 1 $25,000
Newark Calif Ctfs Partn Fing Proj
650231CM3
5.000% 2026-Jun 123.573 - 123.573 - - 1 $35,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TK0
5.000% 2034-Aug 115.616 - 115.616 - - 1 $25,000
Newport Mesa Calif Uni Sch Dist Ref-election 2000
652113VG3
5.000% 2024-Aug - 103.569 - 103.569 0.462 - 0.462 2 $50,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113WH0
N/R 2031-Aug 77.042 - 77.042 77.942 - 77.942 2.125 - 2.125 4 $60,000 0.9
Newport Mesa Calif Uni Sch Dist Election 2005
652113YB1
3.000% 2034-Aug 104.452 - 104.452 - - 2 $100,000
Norco Calif Fing Auth Enterprise Rev Ref
65552PAT6
5.625% 2039-Oct 100.033 - 100.300 100.333 - 100.333 - 6 $50,000 0.3
North Kern Cawelo Fing Auth Calif Wtr Rev Wtr Storage Dist Pj-ser A
660313AR8
5.000% 2030-Apr 101.530 - 101.530 101.870 - 101.870 0.877 - 0.877 3 $75,000 0.34
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b
661334CF7
N/R 2023-Aug - 95.488 - 95.488 1.222 - 1.222 2 $20,000
North Orange Cnty Calif Cmnty College Dist Ref-taxable
661334DU3
2.171% 2020-Aug 100.150 - 100.150 100.288 - 100.288 1.800 - 1.800 2 $630,000 0.138
Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B
66483PAH4
2.126% 2027-Jul 95.351 - 95.351 - - 3 $225,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - 144.335 - 144.335 4.103 - 4.103 1 $20,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EP5
5.000% 2020-Jul 102.659 - 102.659 - - 1 $100,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BK3
5.000% 2025-May - - - 1 $10,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BT4
5.000% 2033-May 119.550 - 119.550 - - 2 $10,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GF1
2.125% 2034-Aug - 100.000 - 100.000 2.125 - 2.125 2 $40,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GG9
2.250% 2035-Aug - 100.980 - 100.980 2.138 - 2.138 2 $10,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GJ3
3.000% 2037-Aug - 107.742 - 107.742 2.120 - 2.120 2 $400,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B76
N/R 2041-Jun 22.718 - 22.718 - - 1 $10,000
Oak Grove Calif Sch Dist Election 2014-ser C
671205Q47
3.000% 2040-Aug - 102.970 - 102.970 2.521 - 2.521 3 $75,000
Oakdale Calif Irr Dist Wtr Rev Ref-ser A
671890AR2
5.000% 2032-Aug - 115.876 - 115.876 0.743 - 0.743 2 $50,000
Oakland Calif Ref-ser A
672240SN9
5.000% 2020-Jan 100.863 - 100.863 100.885 - 100.951 1.085 - 1.350 5 $190,000 0.088
Oakland Calif Ref-ser A
672240SV1
5.000% 2027-Jan - 121.154 - 121.154 1.180 - 1.180 1 $30,000
Oakland Calif Ser C-measure Dd
672240TX6
3.250% 2035-Jan - 104.842 - 104.842 2.514 - 2.514 3 $15,000
Oakland Calif Taxable-ser A-2-measure Kk
672240UW6
2.850% 2026-Jan 103.331 - 103.331 - - 1 $45,000
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec 95.073 - 95.073 - - 3 $60,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BR0
N/R 2020-Dec 96.703 - 96.703 - - 1 $25,000
Oakland Calif Redev Agy Taxable-sub-tax Alloc-ser T
672321KE5
8.500% 2020-Sep 104.770 - 104.770 - - 2 $20,000
Oakland Calif Redev Agy Taxable-broadway/macarthur
672321KG0
7.400% 2040-Sep 103.962 - 103.962 104.787 - 104.787 1.839 - 1.839 4 $200,000 0.825
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office
672324BH2
5.000% 2019-Dec - 100.480 - 100.480 1.048 - 1.048 2 $20,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325G84
5.000% 2028-Aug 125.887 - 125.887 - - 1 $2,250,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325G92
5.000% 2029-Aug - 125.887 - 125.887 1.470 - 1.470 1 $90,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325J24
3.000% 2040-Aug - 104.599 - 104.599 2.350 - 2.350 1 $15,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325ZG5
3.000% 2041-Aug 98.828 - 98.828 - - 2 $10,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep 111.285 - 112.303 - - 4 $155,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646GP4
3.250% 2047-Aug - 103.611 - 103.611 2.732 - 2.732 1 $5,000
Oceanside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
67537RAH4
5.000% 2023-Sep 113.476 - 113.476 - - 1 $25,000
Oceanside Calif Uni Sch Dist Ref
675383NF6
4.000% 2051-Aug - 110.715 - 110.715 2.028 - 2.028 2 $20,000
Ohlone Calif Cmnty College Dist Ref
677765CS6
4.000% 2020-Aug 102.044 - 102.044 102.294 - 102.294 1.070 - 1.070 2 $40,000 0.25
Ohlone Calif Cmnty College Dist Ref
677765DB2
5.000% 2027-Aug 110.470 - 110.470 - - 1 $35,000
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAW0
5.375% 2043-Oct 113.327 - 113.327 115.661 - 115.661 1.300 - 1.300 4 $80,000 2.334
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBM1
3.000% 2032-Nov 103.910 - 103.910 - - 2 $10,000
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub
684076ES7
3.500% 2030-Oct 102.760 - 102.760 - - 3 $150,000
Orange Cnty Calif Arpt Rev Ref-governmental-ser A
684212FV0
5.000% 2028-Jul - 128.310 - 128.310 1.150 - 1.150 2 $650,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2017-1-esencia Vlg Impt
68423PYA2
5.000% 2042-Aug 116.385 - 116.385 118.602 - 118.602 2.625 - 2.625 2 $60,000 2.217
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
684265QU8
5.000% 2029-Sep 127.644 - 127.644 - - 2 $20,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Taxable-measure M2-ser A-
684273HC2
6.908% 2041-Feb 143.375 - 143.375 - - 2 $80,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCE5
5.000% 2023-Feb 111.940 - 111.940 - - 2 $10,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCF2
5.000% 2024-Feb 116.862 - 116.862 116.658 - 116.658 1.020 - 1.020 3 $120,000 -0.204
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A
684421CB4
1.220% 2042-Aug - 100.000 - 100.000 - 1 $100,000
Owens Valley Calif Uni Sch Dist Cap Apprec-election 2005
690870DJ6
N/R 2033-Aug - 62.918 - 62.918 3.389 - 3.389 2 $40,000
Oxnard Calif Fing Auth Wastewater Rev Ref
691878BW1
5.000% 2033-Jun 115.188 - 115.188 - - 2 $150,000
Oxnard Calif Gas Tax Rev Ctfs Partn Str Impt Prog
691884AV2
4.500% 2027-Sep 100.340 - 100.340 - - 2 $20,000
Oxnard Calif Sch Dist Election 2012-ser D
692020G95
5.000% 2024-Aug 117.056 - 117.056 - - 1 $15,000
Pacheco Calif Un Sch Dist Cap Apprec-election 2008-ser B
693735AT9
N/R 2032-Aug - 56.804 - 56.804 1.327 - 1.327 2 $20,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283DL2
3.100% 2036-Oct 103.896 - 103.896 - - 2 $100,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A
695802MZ8
5.000% 2038-Aug 110.880 - 110.880 - - 3 $75,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673S1
3.000% 2023-Aug 106.275 - 106.275 - - 2 $110,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A
69666JGE2
3.750% 2034-Nov 105.854 - 105.854 106.901 - 106.901 2.292 - 2.292 2 $50,000 1.047
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 123.898 - 123.898 125.398 - 125.398 4.187 - 4.187 2 $10,000 1.5
Palmdale Calif Sch Dist Ref
696735KP3
5.000% 2020-Aug - 103.013 - 103.013 1.150 - 1.150 1 $75,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LP2
4.000% 2047-Aug - 105.000 - 105.000 2.605 - 2.605 1 $7,000
Palmdale Calif Sch Dist Election 2012-ser B
696735NU9
3.750% 2046-Aug - 109.000 - 109.000 2.472 - 2.472 1 $10,000
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A
697364EY9
5.000% 2037-Nov - 128.524 - 128.524 1.598 - 1.598 1 $10,000
Palomar Calif Cmnty College Dist Election 2006-ser D
697511ES8
4.000% 2046-Aug 111.700 - 111.700 - - 1 $170,000
Palomar Health Calif Ref-ser A
697527AR0
5.000% 2032-Aug - 120.453 - 120.453 1.787 - 1.787 2 $200,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser B
69753LAC1
2.500% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $650,000 0
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDE1
N/R 2037-Aug 56.751 - 56.751 - - 1 $25,000
Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj
698119BU7
3.375% 2033-Sep 104.770 - 104.770 105.770 - 105.770 2.318 - 2.318 4 $130,000 1
Paradise Calif Redev Agy Tax Alloc Ref
699038AL9
6.000% 2043-Jun 89.480 - 89.480 - - 4 $90,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HY7
N/R 2028-Aug 83.833 - 83.833 83.958 - 83.958 1.999 - 1.999 3 $225,000 0.125
Paramount Calif Uni Sch Dist Ref
699211KP2
5.000% 2020-Aug - 103.094 - 103.107 1.033 - 1.049 6 $310,000
Parlier Calif Uni Sch Dist 2018 Election-ser A
701638GX0
3.000% 2035-Aug - 106.000 - 106.000 2.244 - 2.244 3 $225,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
1.180% 2035-Feb 100.000 - 100.000 100.000 - 100.000 - 4 $1,250,000 0
Pasadena Calif Ctfs Partn Ref-ser A
702204NN4
5.000% 2029-Feb 118.150 - 118.150 - - 1 $25,000
Pasadena Calif Elec Rev Ref-ser A
702248PN9
4.500% 2037-Jun 107.197 - 107.197 - - 2 $10,000
Pasadena Calif Pub Fing Auth Lease Rev Var-taxable-ref-paseo Colo Pkg
702274AC5
2.020% 2038-Jun - 100.000 - 100.000 - 4 $9,800,000+
Pasadena Calif Uni Sch Dist 2008 Election
702282MG6
5.000% 2026-May - 109.764 - 109.764 1.090 - 1.090 1 $35,000
Pasadena Calif Uni Sch Dist Ref-ser A
702282PF5
4.000% 2021-Aug 104.729 - 104.729 - - 1 $25,000
Pasadena Calif Wtr Rev Ref-ser A
702285FZ5
5.000% 2028-Jun - 122.046 - 122.046 1.700 - 1.700 1 $15,000
Patterson Calif Jt Uni Sch Dist Cap Apprec-2008 Election-ser A
703373EW6
N/R 2030-Aug 77.471 - 77.471 77.671 - 77.671 2.356 - 2.356 3 $105,000 0.2
Peralta Calif Cmnty College Dist Ref-ser A
713575UR7
5.000% 2026-Aug 117.536 - 117.536 117.542 - 117.542 1.218 - 1.218 5 $285,000 0.006
Perris Calif Elem Sch Dist Election Of 2006-ser B
714369AZ8
3.250% 2021-Aug - 103.880 - 103.880 1.054 - 1.054 3 $60,000
Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C
714376PJ3
3.250% 2030-Sep 105.932 - 105.932 - - 1 $60,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398KE3
3.000% 2044-Sep - 103.164 - 103.834 2.558 - 2.634 11 $1,690,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398KF0
4.000% 2048-Sep - 115.987 - 115.987 2.190 - 2.190 2 $400,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AC6
3.000% 2019-Nov 100.011 - 100.011 100.051 - 100.051 1.751 - 1.751 2 $200,000 0.04
Petaluma Calif Wastewater Rev Ref
716008AY3
5.500% 2032-May 106.500 - 106.500 106.806 - 106.806 1.030 - 1.030 7 $450,000 0.306
Piedmont Calif Uni Sch Dist Taxable-election 2006-ser D-
720135MW9
5.750% 2026-May 119.660 - 119.660 - - 3 $600,000
Piedmont Calif Uni Sch Dist Ref
720135QX3
3.000% 2033-Aug - 104.543 - 104.543 2.000 - 2.000 2 $1,600,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn
723629CB5
3.500% 2037-May - 100.577 - 100.577 2.414 - 2.414 2 $50,000
Pioneers Mem Healthcare Dist Calif
72403MCL5
4.000% 2047-Oct 100.500 - 100.500 - - 2 $50,000
Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj
72433PAL4
4.000% 2027-Dec - 119.450 - 119.450 1.310 - 1.310 2 $10,000
Pittsburg Calif Uni Sch Dist Ref
724581SF1
4.000% 2032-Aug 113.004 - 113.004 - - 2 $50,000
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug 100.259 - 100.259 - - 2 $80,000
Pittsburg Calif Uni Sch Dist Election 2014-ser B
724581TE3
3.000% 2032-Aug - 105.695 - 105.695 2.200 - 2.200 1 $25,000
Pittsburg Calif Uni Sch Dist Ref
724581TV5
3.500% 2046-Aug - 106.814 - 106.814 2.530 - 2.530 1 $5,000
Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj
724585EK6
3.000% 2030-Jun - - - 2 $210,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894KY4
5.000% 2024-Aug - 110.244 - 111.688 0.756 - 1.250 5 $90,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894LD9
3.000% 2029-Aug - 104.482 - 104.482 1.356 - 1.356 2 $30,000
Placer Calif Un High Sch Dist Cap Apprec-ser A
726008BD6
N/R 2025-Aug 89.592 - 89.592 - - 1 $5,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HJ1
3.000% 2036-Jul - 105.945 - 105.945 2.046 - 2.046 1 $50,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HU6
5.000% 2027-Jul 127.526 - 127.526 - - 3 $105,000
Pleasanton Calif Uni Sch Dist Election 2016
728835B57
5.000% 2025-Aug - 121.437 - 121.437 1.160 - 1.160 1 $10,000
Pleasanton Calif Uni Sch Dist Election 2016
728835F46
3.000% 2042-Aug 101.343 - 101.343 - - 1 $2,750,000+
Plumas Calif Uni Sch Dist Election 2016-ser B
729297FC0
4.000% 2048-Aug 110.095 - 110.095 113.400 - 113.400 2.124 - 2.124 4 $400,000 3.305
Pomona Calif Uni Sch Dist 2008 Election-ser F
732098FZ6
5.000% 2039-Aug 112.521 - 112.521 - - 2 $20,000
Pomona Calif Uni Sch Dist Ref
732098HX9
3.000% 2020-Aug 101.397 - 101.397 101.567 - 101.567 1.000 - 1.000 2 $200,000 0.17
Pomona Calif Uni Sch Dist 2016 Election-ser C
732098LU0
5.000% 2030-Aug 125.252 - 125.252 - - 1 $15,000
Pomona Calif Rev Ref-wtr Facs Proj-ser Be
73209GAF7
4.000% 2042-May 110.973 - 111.071 - - 2 $100,000
Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi
73209MAC1
3.406% 2021-Feb 101.666 - 101.666 - - 1 $45,000
Port Oakland Calif Rev Ref-inter Lien-ser E
735000SD4
5.000% 2028-Nov 127.024 - 127.024 127.184 - 127.184 1.411 - 1.411 3 $75,000 0.16
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A
738798AL1
5.000% 2024-Jun - 117.323 - 117.323 1.170 - 1.170 1 $50,000
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A
738798AQ0
5.000% 2026-Jun 123.175 - 123.175 - - 2 $20,000
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850RD0
N/R 2038-Aug 62.064 - 62.064 62.464 - 62.464 2.520 - 2.520 5 $675,000 0.4
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C
73885QHL6
4.000% 2020-Sep 102.270 - 102.270 102.530 - 102.530 1.077 - 1.077 3 $90,000 0.26
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A
73885QJF7
5.000% 2025-Sep 120.412 - 120.412 - - 1 $50,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref
751551CJ9
4.000% 2029-May - 113.069 - 113.069 1.530 - 1.530 1 $40,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B
752111JQ8
4.000% 2030-Aug 115.207 - 116.436 115.407 - 118.728 1.127 - 1.596 6 $135,000 3.521
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NQ3
5.000% 2032-Aug 133.252 - 133.252 133.702 - 133.702 1.460 - 1.460 2 $2,000,000+ 0.45
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NU4
4.000% 2036-Aug - 119.333 - 119.333 1.920 - 1.920 1 $375,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NW0
4.000% 2038-Aug - 120.617 - 120.617 1.796 - 1.796 2 $20,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NY6
3.000% 2040-Aug - 106.509 - 106.509 2.286 - 2.286 2 $50,000
Rancho Santa Fe Calif Sch Dist Ref
752142FF1
5.000% 2025-Aug 121.310 - 121.310 - - 1 $10,000
Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj
75524LBN1
4.000% 2044-Sep 107.000 - 107.000 110.747 - 110.747 2.300 - 2.300 2 $45,000 3.747
Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj
75524LBQ4
4.000% 2040-Sep 108.815 - 108.887 - - 4 $70,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HD0
3.125% 2039-Apr 103.565 - 103.565 103.690 - 103.690 2.681 - 2.681 5 $300,000 0.125
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HE8
3.250% 2044-Apr - 104.564 - 104.564 2.700 - 2.700 2 $30,000
Redondo Beach Calif Uni Sch Dist Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug 103.124 - 103.124 103.499 - 103.499 1.965 - 1.965 8 $330,000 0.375
Redwood City Calif Sch Dist Ref
757889BP4
5.000% 2020-Aug - 103.069 - 103.069 1.081 - 1.081 1 $100,000
Redwood City Calif Sch Dist
757889CN8
3.000% 2041-Aug - 104.054 - 104.054 2.350 - 2.350 1 $25,000
Redwood City Calif Sch Dist Election-2015-ser C
757889EB2
3.000% 2040-Aug - 104.436 - 104.436 2.486 - 2.486 2 $10,000
Redwood City Calif Sch Dist Election-2015-ser C
757889EP1
2.625% 2041-Aug - 100.990 - 101.972 2.398 - 2.510 6 $60,000
Rialto Calif Uni Sch Dist Taxable-election 2010
762494RB0
3.098% 2022-Aug 101.869 - 101.869 101.869 - 101.869 2.400 - 2.400 2 $20,000 0
Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A
76443NDD3
5.440% 2026-Sep 112.000 - 112.000 113.100 - 113.100 3.294 - 3.294 3 $150,000 1.1
Richmond Calif Jt Pwrs Fing Auth Rev Lease
764440JB0
4.000% 2037-Nov - 111.000 - 111.000 2.054 - 2.054 1 $50,000
Richmond Calif Wastewater Rev Cap Apprec
764507AY5
N/R 2026-Aug - 91.393 - 91.393 1.330 - 1.330 1 $50,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CK3
5.394% 2025-Aug - 102.679 - 102.679 1.951 - 1.951 3 $60,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CL1
6.211% 2030-Aug - 103.110 - 103.110 2.207 - 2.207 1 $10,000
Richmond Calif Wastewater Rev Ref-ser B
764507DV8
4.000% 2037-Aug 115.176 - 115.176 - - 2 $100,000
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj
765761BW0
4.877% 2046-Jun 109.500 - 109.500 - - 1 $25,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1
767027DT9
3.250% 2034-Sep - 102.605 - 102.605 2.944 - 2.944 3 $300,000
Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1
767027DU6
3.500% 2039-Sep - 101.000 - 101.000 3.380 - 3.380 7 $550,000
Rio Calif Elem Sch Dist Election 2014-ser B
767032FH3
4.000% 2031-Aug - 116.292 - 116.292 1.469 - 1.469 3 $15,000
Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c
767121DL7
N/R 2042-Aug 119.325 - 119.325 120.375 - 120.375 - 4 $80,000 1.05
Ripon Calif Redev Agy Tax Allocation Ripon Cmnty Redev Proj
767495BZ6
4.750% 2032-Nov 99.285 - 99.285 100.288 - 100.288 0.889 - 0.889 3 $15,000 1.003
Rincon Valley Calif Un Elem Sch Dist Election 2004
76778PCC6
5.000% 2036-Aug 101.619 - 101.619 102.000 - 102.000 - 2 $50,000 0.381
River Delta Uni Sch Dist Calif Cap Apprec-impt Dist No 1
768033EG3
N/R 2028-Aug - 83.297 - 83.297 2.090 - 2.090 2 $40,000
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1-
76827QCR2
5.500% 2045-Sep 106.394 - 106.394 - - 2 $30,000
Riverdale Calif Jt Uni Sch Dist Cap Apprec
768639AZ9
N/R 2022-Jul - 97.354 - 97.354 0.994 - 0.994 2 $80,000
Riverside Calif Ctfs Partn Var-ref
768861GA8
1.200% 2037-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $4,145,000+ 0
Riverside Calif Cmnty College Dist Election 2004-ser D
76886PEB5
N/R 2024-Aug - - - 1 $25,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
1.150% 2029-Oct - 100.000 - 100.000 - 1 $200,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj
768903BE5
N/R 2020-Jun - - - 1 $25,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj
768903BG0
N/R 2022-Jun - 97.459 - 97.459 0.984 - 0.984 1 $50,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun 91.785 - 91.785 92.014 - 92.014 1.809 - 1.809 2 $50,000 0.229
Riverside Calif Swr Rev Ser A
769047HJ3
5.000% 2023-Aug 112.921 - 112.921 - - 2 $20,000
Riverside Calif Uni Sch Dist Ref
769059WV4
4.000% 2027-Feb - - - 1 $50,000
Riverside Calif Uni Sch Dist Ref
769059XE1
5.000% 2023-Aug 113.600 - 113.600 - - 2 $20,000
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-impt
769069E27
3.375% 2041-Sep 103.514 - 103.514 - - 2 $60,000
Riverside Calif Wtr Rev Ref-ser A
769076UL2
5.000% 2021-Oct 107.080 - 107.080 - - 1 $5,000
Riverside Calif Wtr Rev Ref-ser A
769076UT5
5.000% 2028-Oct 131.716 - 131.716 - - 1 $50,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A
76911AEV3
5.000% 2043-Nov 112.854 - 112.854 114.962 - 114.962 1.194 - 1.194 3 $35,000 2.108
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125EC5
5.000% 2023-Jun 113.237 - 113.237 - - 3 $60,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125FH3
2.000% 2029-Jun - 101.775 - 101.775 1.600 - 1.600 2 $200,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCF7
4.250% 2045-Nov - 109.700 - 109.700 2.509 - 2.509 3 $15,000
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TJU8
5.000% 2030-Oct 120.184 - 120.184 - - 1 $2,905,000+
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKS1
3.000% 2035-Oct 101.921 - 101.921 102.950 - 102.950 2.464 - 2.464 3 $150,000 1.029
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A
76912TMU4
4.000% 2040-Oct - 113.148 - 113.148 2.190 - 2.190 3 $15,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-desert Cmntys Redev Proj
76913AAW3
3.250% 2027-Oct 106.844 - 106.844 - - 2 $50,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area-
76913ACY7
5.000% 2020-Oct - 103.825 - 103.825 0.968 - 0.968 2 $40,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A
76913AHS5
5.000% 2034-Oct - 123.870 - 123.870 1.770 - 1.770 1 $100,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser C
76913DDQ7
5.000% 2027-May 126.217 - 126.217 - - 2 $190,000
Riverside Cnty Calif Teeter Oblig Nts-ser A
76914AAM4
1.375% 2020-Oct - 100.370 - 100.370 1.000 - 1.000 1 $250,000
Riverside Pub Fing Auth Calif Lease Rev Ref-ser A
76926CAM6
4.000% 2033-Nov 105.845 - 105.845 - - 3 $120,000
Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No
769697GC1
3.750% 2027-Sep 105.014 - 105.014 - - 1 $20,000
Robla Calif Sch Dist Election 1992-ser G
771027GR4
N/R 2036-Aug - 60.414 - 61.176 2.949 - 3.024 5 $155,000
Rocklin Calif Uni Sch Dist Ctfs Partn
773755BS1
4.500% 2031-Oct 100.422 - 100.422 - - 2 $60,000
Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
77539WAV9
3.250% 2037-Aug - 105.325 - 105.325 2.569 - 2.569 2 $60,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1
776192RE8
3.375% 2034-Sep 103.216 - 103.216 106.103 - 106.103 2.600 - 2.600 4 $40,000 2.887
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ctfs Partn Ser A
777352CD5
5.000% 2033-Jan 110.244 - 110.244 - - 2 $30,000
Rosemead Calif Sch Dist Election 2014-ser A
777526MF8
3.500% 2047-Aug 101.970 - 101.970 - - 2 $10,000
Rosemead Calif Sch Dist Ref-taxable-ser A
777526MT8
2.375% 2028-Aug - 99.001 - 99.001 2.502 - 2.502 3 $45,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub
77753PAS0
4.000% 2033-Oct 111.804 - 111.804 - - 2 $250,000
Roseville Calif Fin Auth Elec Sys Rev Ref
77781RAQ6
5.000% 2030-Feb 101.142 - 101.142 101.145 - 101.145 1.051 - 1.051 2 $240,000 0.003
Roseville Calif Spl Tax Vlgs Sierra Vista Cmnty Facs
777870B54
5.000% 2049-Sep - 117.500 - 117.500 2.603 - 2.603 2 $50,000
Ross Calif Elem Sch Dist Cap Apprec-election 2006
778225BG6
N/R 2025-Aug 90.750 - 90.750 - - 2 $30,000
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388BU1
4.000% 2022-Jan 105.842 - 105.842 105.962 - 105.962 1.250 - 1.250 2 $10,000 0.12
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388DG0
4.000% 2038-Jan - 117.303 - 117.303 1.938 - 1.938 4 $110,000
Ross Valley Calif Sch Dist Ref
778389FV3
4.000% 2041-Aug - 113.441 - 113.491 1.874 - 1.881 4 $80,000
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
779631HR4
N/R 2037-Aug - 49.929 - 50.018 1.408 - 1.443 4 $175,000
Sacramento Calif Area Flood Ctl Agy Cons Cap Assmt Dist No 2-ser A
785840JN0
5.000% 2036-Oct - 123.927 - 123.927 1.380 - 1.380 2 $200,000
Sacramento Calif Assmt Rev Tourism Infrastructure Dist-
785843AV5
3.000% 2050-Jun - 99.997 - 101.487 2.822 - 3.000 28 $1,880,000
Sacramento Calif City Fing Auth Lease Rev Ref-ser A
785846BN5
5.400% 2020-Nov - 104.005 - 104.005 1.500 - 1.500 2 $10,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VB3
5.250% 2026-Dec - 127.331 - 127.331 1.230 - 1.230 2 $200,000
Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk-
785852AH7
5.000% 2020-Sep 103.270 - 103.270 103.380 - 103.380 1.094 - 1.094 3 $1,155,000 0.11
Sacramento Calif City Uni Sch Dist Ref
785870SD9
5.000% 2022-Jul 105.269 - 105.269 - - 2 $40,000
Sacramento Calif City Uni Sch Dist Measure Q-election 2012-ser
785870VY9
4.000% 2040-Aug - 109.950 - 109.950 2.162 - 2.162 2 $200,000
Sacramento Calif City Uni Sch Dist Election 2012-measure Q-ser D
785870WX0
3.000% 2041-Aug - 103.335 - 103.335 2.463 - 2.463 2 $20,000
Sacramento Calif Mun Util Dist Elec Rev Ser G
786005A65
2.500% 2036-Aug - 103.448 - 103.848 2.065 - 2.110 4 $140,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005QN1
5.000% 2020-Aug 102.264 - 103.118 103.131 - 103.131 1.186 - 1.186 6 $230,000 0.867
Sacramento Calif Mun Util Dist Elec Rev Ser A
786005VB1
5.000% 2041-Aug - 113.971 - 113.971 1.250 - 1.250 3 $375,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B
786005VG0
5.000% 2020-Aug - 103.186 - 103.186 1.121 - 1.121 1 $45,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WH7
5.000% 2022-Aug - 110.873 - 110.873 1.085 - 1.085 1 $25,000
Sacramento Calif Mun Util Dist Elec Rev Unrefunded Balance-ref-ser X
786005YV4
5.000% 2023-Aug 106.750 - 106.750 - - 1 $10,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZH4
5.000% 2027-Aug - 128.567 - 128.567 1.170 - 1.170 1 $10,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZU5
5.000% 2028-Aug - 131.836 - 131.836 1.190 - 1.190 1 $50,000
Sacramento Calif Mun Util Dist Elec Rev Sub-ser A
786005ZV3
5.000% 2049-Aug 111.991 - 111.991 112.116 - 112.116 - 2 $40,000 0.125
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug 102.380 - 102.380 - - 3 $15,000
Sacramento Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-ser B
786060BB8
3.000% 2020-Dec - 101.400 - 101.400 1.734 - 1.734 2 $80,000
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A
786074BE3
1.200% 2038-Oct - 100.000 - 100.000 - 2 $450,000
Sacramento Calif Wastewtr Rev
786087AR7
4.000% 2030-Sep - 109.970 - 109.970 1.348 - 1.348 3 $30,000
Sacramento Calif Wastewtr Rev
786087BN5
5.000% 2036-Sep 128.859 - 128.859 - - 2 $50,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 112.887 - 112.887 2.200 - 2.200 1 $25,000
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 118.190 - 118.625 - - 9 $210,000
Sacramento Cnty Calif Pension Oblig Taxable
786091AG3
7.250% 2025-Aug 124.940 - 125.010 124.988 - 124.988 2.575 - 2.575 6 $120,000 0.048
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107QL9
4.000% 2020-Jul 101.870 - 101.870 - - 1 $75,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107QZ8
5.000% 2033-Jul - 125.620 - 125.620 1.806 - 1.806 1 $5,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E
786107SU7
5.000% 2031-Jul 126.836 - 126.836 127.096 - 127.096 1.646 - 1.646 4 $100,000 0.26
Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sub-ser F
786107TA0
4.000% 2020-Jul - 101.890 - 101.890 1.298 - 1.298 2 $550,000
Sacramento Cnty Calif Ctfs Partn Juvenile Courthouse Proj
786110MX1
5.000% 2034-Dec 100.222 - 100.222 101.800 - 101.800 - 4 $20,000 1.578
Sacramento Cnty Calif Ctfs Partn Ref
786110SU1
5.750% 2030-Feb 101.126 - 101.126 - - 2 $50,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c
786134EQ5
1.150% 2030-Dec - - - 1 $100,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UD6
5.000% 2028-Dec 116.690 - 116.690 116.706 - 116.706 1.267 - 1.267 3 $160,000 0.016
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B
786134VC7
3.003% 2022-Dec - 102.810 - 102.810 2.069 - 2.069 2 $20,000
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser A
78615RCQ4
5.000% 2025-Jun 100.550 - 100.550 100.700 - 100.700 - 3 $1,500,000 0.15
Saddleback Vy Uni Sch Dist Calif Ref
786318JB2
5.000% 2029-Aug 113.673 - 113.673 - - 1 $100,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C
794879FP6
N/R 2042-Jul 40.099 - 40.099 40.200 - 40.200 3.062 - 3.062 2 $170,000 0.101
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B
79488CBH0
4.000% 2036-Dec - - - 1 $100,000
Salinas Calif Un High Sch Dist Cap Apprec-ser A
794896CB4
N/R 2027-Oct - 87.157 - 87.157 1.735 - 1.735 2 $20,000
San Benito Calif High Sch Dist Election 2016
796472CY2
4.000% 2048-Aug - 111.900 - 111.900 2.484 - 2.484 3 $30,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser D
796711C23
3.125% 2037-Aug 102.838 - 102.838 - - 2 $50,000
San Bernardino Calif City Uni Sch Dist Taxable-cap Apprec-ser E
796711UK3
N/R 2032-Aug - 66.799 - 66.799 3.180 - 3.180 3 $75,000
San Bernardino Calif Cmnty College Dist Election 2008-ser D
796720JV3
5.000% 2025-Aug - 121.437 - 121.437 1.160 - 1.160 1 $10,000
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A
796815YW2
5.000% 2020-Oct 103.377 - 103.377 - - 1 $25,000
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A
796815YX0
5.000% 2021-Oct - 107.530 - 107.530 1.097 - 1.097 2 $50,000
San Bernardino Cnty Calif Redev Agy Successor Agy Tax Allocation Taxable-san Sevaine Redev Proj
79687DAM7
4.500% 2031-Sep 105.719 - 105.719 107.200 - 107.200 3.147 - 3.147 6 $150,000 1.481
San Bruno Calif Pub Fing Auth Wastewater Rev
79689RAW2
4.000% 2047-Jul - 114.464 - 114.464 1.967 - 1.967 2 $400,000
San Bruno Pk Calif Sch Dist Election 2018-ser A
797002DW9
4.000% 2020-Aug 101.900 - 101.900 - - 2 $40,000
San Bruno Pk Calif Sch Dist Election 2018-ser A
797002EL2
4.000% 2034-Aug - 115.245 - 115.245 1.619 - 1.619 2 $50,000
San Diego Calif Cmnty College Dist Ref
797272LM1
5.000% 2020-Aug 102.860 - 102.860 - - 1 $20,000
San Diego Calif Cmnty College Dist Ref
797272LR0
5.000% 2024-Aug 109.709 - 109.709 - - 1 $20,000
San Diego Calif Cmnty College Dist Ref
797272LT6
5.000% 2026-Aug - 111.120 - 111.120 0.950 - 0.950 3 $405,000
San Diego Calif Cmnty College Dist Ref
797272LU3
5.000% 2027-Aug 110.099 - 110.099 - - 2 $150,000
San Diego Calif Cmnty College Dist Election Of 2002
797272MD0
3.500% 2020-Aug 101.882 - 101.882 - - 1 $205,000
San Diego Calif Cmnty College Dist Cap Apprec-election Of 2006
797272NM9
N/R 2029-Aug 67.030 - 67.030 - - 3 $60,000
San Diego Calif Cmnty College Dist Election 2006
797272NZ0
4.000% 2022-Aug 108.143 - 108.143 - - 2 $180,000
San Diego Calif Cmnty College Dist Election 2006
797272PL9
3.000% 2034-Aug - 105.535 - 105.535 2.120 - 2.120 3 $150,000
San Diego Calif Cmnty College Dist Ref
797272PP0
5.000% 2023-Aug 114.463 - 114.463 114.713 - 114.713 1.030 - 1.030 2 $30,000 0.25
San Diego Calif Cmnty College Dist Ref
797272PY1
4.000% 2032-Aug - 116.147 - 116.147 1.490 - 1.490 2 $20,000
San Diego Calif Cmnty College Dist Ref-taxable-ser A
797272QU8
2.507% 2029-Aug - 101.276 - 101.276 2.360 - 2.360 2 $500,000
San Diego Calif Convention Ctr Expansion Fing Auth Lease Rev Ref-ser A
79727LBD0
5.000% 2020-Apr - 101.940 - 101.940 1.056 - 1.056 3 $75,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town
797299JJ4
4.625% 2033-Oct 110.965 - 110.965 - - 2 $60,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-old Town
797299JM7
4.750% 2042-Oct - - - 1 $325,000
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LG7
5.000% 2024-Oct - - - 1 $25,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AHR2
5.250% 2024-May - 102.453 - 102.453 1.000 - 1.000 1 $100,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHZ4
5.000% 2023-May - 113.267 - 113.267 1.200 - 1.200 1 $15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A
79730CDZ4
5.000% 2024-Aug 102.920 - 102.920 103.093 - 103.093 1.051 - 1.051 3 $450,000 0.173
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A
79730CEB6
5.250% 2026-Aug - 103.008 - 103.008 1.400 - 1.400 2 $10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A
79730CED2
5.250% 2028-Aug - 103.363 - 103.363 0.959 - 0.959 6 $2,800,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CFU3
5.000% 2029-Aug - 123.380 - 123.380 1.380 - 1.380 1 $15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGK4
5.000% 2020-Aug - 103.037 - 103.037 1.120 - 1.120 1 $25,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHN7
5.000% 2026-Aug - 125.592 - 125.592 1.080 - 1.080 1 $260,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHT4
5.000% 2031-Aug 127.997 - 127.997 - - 1 $10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CJC9
5.250% 2047-Aug - 125.156 - 125.156 2.100 - 2.100 2 $120,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WAJ9
5.000% 2025-Sep 121.410 - 121.410 - - 2 $70,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552A1
5.000% 2024-Jul - 117.734 - 117.734 1.120 - 1.120 1 $20,000
San Diego Calif Uni Sch Dist Election 2008-ser H-2
7973552G8
3.000% 2022-Jul 104.913 - 104.913 105.104 - 105.104 1.080 - 1.080 3 $275,000 0.191
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554A9
N/R 2035-Jul 59.250 - 59.250 60.506 - 60.506 1.804 - 1.804 4 $200,000 1.256
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554P6
3.000% 2033-Jul 104.310 - 104.310 - - 1 $45,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555U4
4.000% 2037-Jul 114.532 - 114.532 115.944 - 115.944 1.777 - 1.777 3 $150,000 1.412
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser
7973556L3
N/R 2029-Jul - 81.484 - 81.484 1.821 - 1.821 1 $10,000
San Diego Calif Uni Sch Dist Election 2018-ser B
7973557K4
3.250% 2048-Jul - 107.117 - 107.117 2.384 - 2.384 4 $130,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355T20
3.000% 2023-Jul - 108.527 - 108.527 0.666 - 0.666 3 $60,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZE7
5.250% 2027-Jul 128.320 - 128.320 - - 2 $10,000
San Diego Cnty Calif Ctfs Partn Cnty Admin Ctr Waterfront Pk
797391V22
5.125% 2042-Feb - 105.570 - 105.570 0.773 - 0.773 2 $50,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul - 103.500 - 103.500 1.614 - 1.614 2 $50,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBW5
5.000% 2030-Jul 101.874 - 101.874 - - 1 $25,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ser B
79739GDA1
5.000% 2029-Jul - 102.870 - 102.870 0.908 - 0.908 2 $50,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A
79739GDU7
4.000% 2030-Jul 108.360 - 108.360 - - 1 $30,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GET9
5.000% 2043-Jul - 111.160 - 111.160 1.868 - 1.868 2 $10,000
San Diego Cnty Calif Regl Transn Commn Sub Sales Tax Rev Iam Coml Paper Nts 3/a2 Ser B
79739KM79
1.420% 2019-Nov 100.000 - 100.000 - - 2 $240,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser B
797400FG8
1.100% 2038-Apr 100.000 - 100.000 - - 1 $200,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C
797400FH6
1.200% 2038-Apr - 100.000 - 100.000 - 2 $625,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser D
797400FJ2
1.100% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $4,400,000+ 0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GU6
5.000% 2021-Apr - - - 1 $25,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GV4
5.000% 2022-Apr 109.444 - 109.444 - - 1 $30,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JZ2
4.750% 2048-Apr - 114.392 - 114.400 1.404 - 1.406 2 $150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr - 104.234 - 104.332 1.000 - 1.061 2 $1,460,000+
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412AT0
5.000% 2021-May - 106.238 - 106.238 0.909 - 0.909 2 $50,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B
797412AV5
5.000% 2028-May - 107.520 - 107.520 0.108 - 0.108 3 $75,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1
797412CM3
5.000% 2021-May - 105.691 - 105.691 0.930 - 0.930 3 $60,000
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A
79741TAM6
5.000% 2025-May 100.119 - 100.119 - - 2 $650,000
San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med
79742YAP7
3.250% 2029-Nov - 107.589 - 107.589 1.913 - 1.913 2 $20,000
San Francisco Calif City & Cnty Ref-ser R1
797646A22
5.000% 2021-Jun 106.526 - 106.526 106.554 - 106.554 1.010 - 1.010 2 $270,000 0.028
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646M94
5.000% 2021-Jun 106.379 - 106.379 - - 1 $60,000
San Francisco Calif City & Cnty Clean & Safe Neighborhood
797646SB3
3.000% 2029-Jun 100.125 - 100.125 101.132 - 101.132 1.273 - 1.273 2 $200,000 1.007
San Francisco Calif City & Cnty Ser D
797646TQ9
5.000% 2025-Jun 108.766 - 108.766 - - 2 $30,000
San Francisco Calif City & Cnty Ser E
797646UM6
5.000% 2026-Jun - 111.368 - 111.368 0.682 - 0.682 3 $30,000
San Francisco Calif City & Cnty Pub Health & Safety-ser A
797646V60
4.000% 2028-Jun 111.510 - 111.510 - - 2 $10,000
San Francisco Calif City & Cnty Ser A
797646XQ4
5.000% 2022-Jun 109.780 - 109.780 - - 2 $30,000
San Francisco Calif City & Cnty Ser A
797646XR2
5.000% 2023-Jun 110.028 - 110.028 - - 2 $50,000
San Francisco Calif City & Cnty Trans Road Impt-ser B
797646Z74
5.000% 2020-Jun - 102.512 - 102.512 1.172 - 1.172 3 $30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-ref-2nd Ser-a-1
79765A3K0
1.350% 2030-May - 100.000 - 100.000 - 1 $0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-2nd Ser-c
79765A4Q6
5.000% 2020-May 101.907 - 101.907 - - 1 $40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-ser G
79765A6Y7
5.000% 2040-May 100.887 - 100.887 - - 2 $10,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765D2N9
4.000% 2046-Apr - 112.206 - 112.206 2.211 - 2.211 2 $9,960,000+
San Francisco Calif City & Cnty Ctfs Partn Ref-juvenile Hall Proj-ser R2
79765DH52
3.500% 2030-Apr - 104.877 - 104.877 1.470 - 1.470 1 $25,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DK41
4.000% 2034-Apr 106.110 - 106.110 - - 2 $40,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-war Mem Vet Bldg
79765DM80
4.000% 2024-Apr - 105.910 - 105.910 2.214 - 2.214 2 $30,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov 138.500 - 138.500 - - 4 $20,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-transbay Block 8 Tower
79765PDH3
1.500% 2056-Nov - 100.000 - 100.000 - 1 $0
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref-sub
79765R4C0
5.000% 2024-Nov 107.340 - 107.340 108.371 - 108.371 0.850 - 0.850 3 $25,000 1.031
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-wsip-sub
79765R4E6
5.000% 2035-Nov 108.880 - 108.880 - - 1 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RE54
5.000% 2032-Nov - 120.066 - 120.066 1.240 - 1.240 3 $300,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF20
5.000% 2019-Nov 100.089 - 100.089 100.129 - 100.129 1.859 - 1.859 2 $200,000 0.04
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RF46
5.000% 2021-Nov - 107.855 - 107.855 1.094 - 1.094 3 $75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ser A
79765RG37
5.000% 2026-Nov 100.118 - 100.118 - - 2 $370,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RG60
5.000% 2021-Nov 107.548 - 107.548 - - 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH51
5.000% 2028-Nov 125.031 - 125.295 - - 2 $110,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RK65
3.000% 2024-Nov 108.501 - 108.501 109.061 - 109.061 1.144 - 1.144 3 $130,000 0.56
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B
79765RL80
5.000% 2022-Nov 111.672 - 111.672 - - 1 $45,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C
79765RP45
3.350% 2029-Nov 104.780 - 104.780 - - 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A
79765RPV5
4.000% 2019-Nov 100.074 - 100.074 - - 2 $540,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser A
79765RQM4
5.125% 2039-Nov 100.145 - 100.145 - - 1 $330,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B
79765RRB7
4.000% 2024-Nov 100.092 - 100.092 100.108 - 100.108 1.199 - 1.199 3 $900,000 0.016
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B
79765RRF8
5.000% 2028-Nov 100.117 - 100.117 - - 2 $200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ser B
79765RRL5
5.000% 2039-Nov 100.112 - 100.112 - - 3 $745,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser D
79765RTC3
3.000% 2021-Nov - 102.061 - 102.061 1.001 - 1.001 2 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 103.372 - 103.372 104.372 - 106.030 1.568 - 2.219 7 $90,000 2.658
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 104.585 - 104.585 107.385 - 107.697 0.925 - 1.045 5 $120,000 3.112
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C
79765RXT1
5.000% 2026-Nov - 111.290 - 111.290 0.518 - 0.518 2 $60,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661UA1
5.000% 2027-Aug - 116.111 - 116.111 0.685 - 0.685 2 $50,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VC6
2.000% 2021-Aug 101.290 - 101.290 - - 2 $160,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VG7
5.000% 2025-Aug - 121.750 - 121.750 1.110 - 1.110 1 $10,000
San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D
797661VS1
4.000% 2035-Aug 112.425 - 112.425 115.633 - 115.633 1.197 - 1.197 3 $75,000 3.208
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661WB7
5.000% 2026-Aug 125.300 - 125.300 - - 3 $525,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XX8
5.000% 2034-Aug 130.739 - 130.739 - - 1 $20,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661YC3
3.000% 2038-Aug - 107.462 - 108.407 2.048 - 2.150 6 $230,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YP4
5.000% 2028-Aug 131.460 - 131.460 131.960 - 131.960 1.164 - 1.164 2 $30,000 0.5
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YX7
3.000% 2036-Aug - 107.737 - 107.737 2.120 - 2.120 4 $120,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref
797669TW8
5.000% 2022-Jul 102.665 - 102.665 - - 1 $50,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref
797669TX6
5.000% 2023-Jul 102.529 - 102.529 - - 2 $100,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669VU9
5.000% 2020-Jul 102.655 - 102.655 - - 2 $80,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WA2
5.000% 2026-Jul 121.650 - 121.650 122.150 - 122.150 0.996 - 0.996 2 $20,000 0.5
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WC8
5.000% 2028-Jul 120.950 - 120.950 121.200 - 121.200 1.150 - 1.150 2 $70,000 0.25
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WD6
5.000% 2029-Jul 119.900 - 119.900 - - 1 $10,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669WJ3
5.000% 2034-Jul - 119.430 - 119.430 1.440 - 1.440 3 $30,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A
797669XM5
5.000% 2031-Jul - 127.806 - 127.806 1.210 - 1.210 2 $60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-
79766DDS5
5.000% 2029-May 109.347 - 109.347 111.096 - 111.096 0.590 - 0.590 3 $100,000 1.749
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B
79766DFF1
5.000% 2044-May - 115.729 - 115.729 1.410 - 1.410 1 $25,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFW4
5.000% 2021-May 105.980 - 105.980 106.092 - 106.092 1.001 - 1.001 2 $600,000 0.112
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFZ7
5.000% 2024-May - 116.930 - 116.930 1.160 - 1.160 1 $25,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May - 118.087 - 118.087 2.032 - 2.032 2 $30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGN3
5.000% 2022-May 109.526 - 109.526 - - 1 $50,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJC4
5.000% 2024-May - 106.860 - 106.860 0.519 - 0.519 2 $30,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A
79766DKG3
5.000% 2042-May 117.841 - 117.841 117.907 - 117.907 2.390 - 2.390 4 $8,000,000+ 0.066
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E
79766DLJ6
5.000% 2048-May 120.996 - 121.108 125.190 - 125.190 1.804 - 1.804 6 $190,000 4.194
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt- Second
79766DRB7
5.000% 2032-May - 108.550 - 108.550 1.552 - 1.552 3 $15,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DRV3
5.000% 2037-May - 124.851 - 124.851 2.110 - 2.110 2 $100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DRY7
5.000% 2040-May - 123.256 - 123.256 2.274 - 2.274 2 $100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DSA8
5.000% 2050-May - 123.328 - 123.328 2.267 - 2.267 3 $80,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DSB6
4.000% 2050-May 109.748 - 109.748 - - 2 $10,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F
79766DSC4
5.000% 2050-May 123.967 - 123.967 126.452 - 126.767 1.916 - 1.928 4 $100,000 2.8
San Francisco Calif Cmnty College Dist Ref
797683GM5
5.000% 2028-Jun - 122.736 - 122.736 0.875 - 0.875 3 $300,000
San Francisco Calif Cmnty College Dist Ref
797683GP8
5.000% 2030-Jun - 119.405 - 119.405 1.420 - 1.420 3 $30,000
San Francisco Calif Mun Transn Agy Rev
797686DU3
5.000% 2030-Mar 124.683 - 124.683 - - 1 $15,000
San Francisco Calif Mun Transn Agy Rev
797686EG3
4.000% 2042-Mar - 113.371 - 113.371 2.037 - 2.037 2 $200,000
San Francisco Calif Mun Transn Agy Rev
797686EH1
4.000% 2046-Mar - - - 1 $10,000
San Francisco Calif City & Cnty Lease Rev Iam Coml Paper 3/a2 Taxable Ser 1-t Coml Paper Iam 35
79768FBL5
1.950% 2020-Jan - - - 1 $475,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer
79768HAE8
5.200% 2026-Oct - 117.480 - 117.480 2.451 - 2.451 2 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer
79768HAJ7
5.600% 2030-Oct - 130.010 - 130.010 2.458 - 2.458 15 $245,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HBV9
5.000% 2027-Oct - 112.810 - 112.810 0.619 - 0.619 2 $30,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCE6
4.000% 2036-Oct 106.490 - 106.490 106.560 - 106.560 1.714 - 1.714 2 $40,000 0.07
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEE4
5.000% 2026-Oct 124.941 - 124.941 - - 1 $70,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEG9
5.000% 2028-Oct 129.683 - 129.683 - - 1 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HEV6
5.000% 2023-Oct 115.198 - 115.198 - - 1 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFD5
5.000% 2031-Oct - 128.796 - 128.796 1.380 - 1.380 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Iam Coml Paper Coml Paper Iam 13
79769FAN1
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev
79771PU78
8.256% 2029-Aug - - - 1 $5,000
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4
79771RAX9
1.280% 2032-Aug 100.000 - 100.000 - - 1 $375,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-election 2006-ser E
79771TGZ4
5.000% 2023-Jun 102.375 - 102.375 - - 3 $75,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJZ1
5.000% 2025-Jun 109.036 - 109.036 - - 2 $100,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TLC9
3.250% 2032-Jun 104.391 - 104.391 - - 3 $75,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAL9
3.000% 2030-Feb 106.717 - 106.717 - - 2 $50,000
San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax
79773TAQ8
3.000% 2034-Feb 103.695 - 103.695 - - 2 $40,000
San Jacinto Calif Uni Sch Dist Election 2016
797848HS0
3.750% 2041-Aug 105.901 - 106.326 - - 4 $60,000
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing
797852EB2
3.125% 2035-Sep 102.771 - 102.771 - - 3 $150,000
San Jacinto Calif Uni Sch Dist Ctfs Partn Fing
797852EC0
3.125% 2036-Sep - 104.375 - 104.375 2.509 - 2.509 2 $50,000
San Joaquin Calif Delta Cmnty College Dist Election 200-ser D
798063FS7
4.000% 2027-Aug 116.330 - 116.330 116.646 - 116.646 1.240 - 1.240 4 $440,000 0.316
San Joaquin Calif Delta Cmnty College Dist Election 200-ser D
798063FT5
4.000% 2028-Aug 115.890 - 115.890 116.390 - 116.390 1.280 - 1.280 2 $20,000 0.5
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj
798085JC1
5.000% 2019-Nov 100.230 - 100.230 - - 1 $150,000
San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj
798085JM9
5.000% 2028-Nov - 127.604 - 127.604 1.377 - 1.377 2 $80,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K-ser A
798110AX0
5.500% 2041-Mar - 105.805 - 105.805 1.220 - 1.220 1 $35,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K
798110CD2
5.000% 2030-Mar - 124.972 - 124.972 1.420 - 1.420 1 $40,000
San Jose Calif Arpt Rev Ref-ser B
798136VX2
4.000% 2020-Mar 101.020 - 101.020 101.122 - 101.122 0.970 - 0.970 4 $400,000 0.102
San Jose Calif Fing Auth Lease Rev Ref-rec Facs Proj-ser A
798153HX3
4.625% 2026-Aug - 101.625 - 101.625 - 1 $50,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun 102.220 - 102.220 102.340 - 102.340 1.211 - 1.211 2 $60,000 0.12
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LU4
5.000% 2039-Jun - 113.995 - 113.995 1.052 - 1.052 2 $10,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LW0
5.000% 2026-Jun - 115.335 - 115.335 0.704 - 0.704 4 $90,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t
798170AL0
3.125% 2028-Aug 104.585 - 104.585 104.657 - 104.657 2.464 - 2.464 2 $4,000,000+ 0.072
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AU0
5.000% 2020-Aug 103.001 - 103.001 - - 2 $100,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170BA3
5.000% 2026-Aug 123.574 - 123.574 - - 3 $75,000
San Jose Calif Spl Hotel Tax Rev Convention Ctr Expansion &
798180AP0
6.500% 2036-May 106.955 - 106.955 - - 2 $30,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186E24
5.000% 2020-Aug - 103.084 - 103.084 1.062 - 1.062 2 $40,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186G63
5.000% 2031-Aug - 119.610 - 119.610 1.455 - 1.455 1 $15,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser E
798186K43
3.000% 2039-Aug - 103.301 - 103.301 2.530 - 2.530 4 $140,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser E
798186K50
4.000% 2042-Aug - 114.892 - 115.888 1.804 - 1.931 10 $585,000
San Jose Evergreen Calif Cmnty College Dist Ref
798189LT1
3.000% 2023-Sep - 107.300 - 107.300 1.070 - 1.070 1 $50,000
San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A
798189NT9
3.000% 2032-Sep 101.682 - 101.682 - - 2 $20,000
San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs
798242AK9
5.000% 2025-Oct 120.004 - 120.004 - - 2 $10,000
San Leandro Calif Uni Sch Dist Unrefunded Balance-conv-cap
798458NV3
N/R 2039-Aug 93.000 - 93.000 - - 1 $140,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref
798492NZ3
5.000% 2023-Aug 114.218 - 114.218 - - 1 $50,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref
798492QJ6
4.000% 2025-Aug - - - 2 $200,000
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B
798684DT0
4.000% 2020-Aug - 102.254 - 102.254 1.120 - 1.120 1 $25,000
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B
798684DY9
5.000% 2025-Aug 121.753 - 121.753 122.064 - 122.064 1.060 - 1.060 3 $375,000 0.311
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B
798684EC6
5.000% 2029-Aug 129.479 - 129.479 - - 1 $10,000
San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B
798684EG7
5.000% 2033-Aug - 128.053 - 128.053 1.570 - 1.570 1 $5,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693GB7
3.500% 2040-Sep - 104.550 - 104.550 2.658 - 2.658 1 $5,000
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755AW4
5.000% 2021-Aug 106.518 - 106.518 - - 3 $75,000
San Marcos Calif Pub Fing Auth Rev Ser A
79875LAA7
6.250% 2022-Sep 114.000 - 114.000 - - 2 $20,000
San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3-
79876BAK6
5.000% 2028-Oct - - - 1 $5,000
San Marino Calif Uni Sch Dist Ser B-natl Ibc
798832FS5
5.000% 2023-Jun 110.459 - 110.459 110.659 - 110.659 1.938 - 1.938 3 $45,000 0.2
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A
799002AA8
1.150% 2039-Apr 100.000 - 100.000 - - 1 $300,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002AP5
5.250% 2021-Jul 100.135 - 100.135 - - 1 $5,000
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002AQ3
5.250% 2022-Jul 100.903 - 100.903 101.140 - 101.140 0.572 - 0.572 4 $100,000 0.237
San Mateo Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
799002BC3
5.000% 2020-Jul 100.796 - 100.796 100.950 - 100.950 1.089 - 1.089 4 $80,000 0.154
San Mateo Calif Un High Sch Dist Taxable-b-build Amer Bds
799017GA0
6.733% 2034-Sep 103.285 - 103.285 103.955 - 103.955 2.128 - 2.128 4 $80,000 0.67
San Mateo Calif Un High Sch Dist Election Of 2006-ser A
799017JY5
4.000% 2039-Sep - - - 2 $270,000
San Mateo Calif Un High Sch Dist Ref-taxable-ser B
799017KU1
2.520% 2020-Sep - 100.398 - 100.398 2.056 - 2.056 1 $25,000
San Mateo Calif Un High Sch Dist Ref-ser C
799017RR1
5.000% 2024-Sep 118.864 - 118.864 - - 1 $60,000
San Mateo Calif Un High Sch Dist Ref-ser C
799017RV2
4.000% 2028-Sep 117.753 - 117.753 - - 1 $50,000
San Mateo Calif Un High Sch Dist Ref-taxable
799017VB1
3.500% 2042-Sep - 103.338 - 103.338 3.020 - 3.020 1 $3,500,000+
San Mateo Calif Un High Sch Dist Ref-taxable-ser B
799017WE4
2.337% 2029-Sep 100.000 - 100.000 - - 1 $0
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GB4
N/R 2027-Sep 88.304 - 88.304 88.429 - 88.429 1.568 - 1.568 2 $120,000 0.125
San Mateo Cnty Calif Cmnty College Dist Ref
799038KD5
4.000% 2020-Sep - 102.553 - 102.553 1.051 - 1.051 2 $50,000
San Mateo Cnty Calif Cmnty College Dist Ref
799038KK9
5.000% 2026-Sep - 113.587 - 113.587 0.249 - 0.249 3 $75,000
San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone
799041AL2
5.000% 2026-Aug 121.001 - 121.001 - - 1 $20,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NDX5
4.000% 2020-Jun - 101.907 - 101.907 1.095 - 1.095 1 $50,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str
79904NEA4
5.000% 2023-Jun - - - 1 $5,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFF2
5.000% 2027-Jul - 124.524 - 124.524 1.203 - 1.203 2 $150,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A
79904NGC8
5.000% 2028-Jul - 131.745 - 131.745 1.170 - 1.170 2 $150,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054GV7
4.000% 2023-Jun 110.211 - 110.211 - - 1 $50,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAG6
5.000% 2026-Aug - 124.997 - 124.997 1.160 - 1.160 1 $15,000
San Rafael Calif Elem Sch Dist Cap Apprec-election 2002-ser C
799306MA0
N/R 2026-Aug 87.626 - 87.626 - - 3 $75,000
San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds
799317BY7
5.000% 2027-Jun 126.830 - 126.830 - - 1 $30,000
San Ramon Valley Calif Uni Sch Dist Ref
799408S26
5.000% 2023-Aug 113.700 - 113.700 - - 2 $20,000
San Ramon Valley Calif Uni Sch Dist Election 2012
799408V63
3.125% 2033-Aug - 104.009 - 104.009 2.020 - 2.020 2 $10,000
San Ramon Valley Calif Uni Sch Dist Election 2012
799408Y86
5.000% 2024-Aug 118.204 - 118.204 118.451 - 118.451 1.040 - 1.040 2 $150,000 0.247
San Ysidro Calif Sch Dist Cap Apprec-election 1997-ser D
799561HS7
N/R 2028-Aug - 82.032 - 82.032 2.266 - 2.266 2 $50,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JS5
N/R 2031-Aug - 75.032 - 75.032 2.452 - 2.452 1 $100,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561KE4
N/R 2049-Aug 11.883 - 11.883 - - 1 $3,000,000+
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KL8
N/R 2034-Aug 66.736 - 66.736 66.986 - 66.986 2.728 - 2.728 3 $45,000 0.25
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
4.000% 2044-Aug - 106.875 - 106.875 2.468 - 2.468 4 $20,000
Sanger Calif Uni Sch Dist Election 2016-ser B
800851QR1
3.500% 2040-Aug 103.176 - 103.176 - - 2 $50,000
Santa Ana Calif Fing Auth Wtr Rev Ref
801111CU7
5.000% 2031-Sep - 117.411 - 117.411 1.300 - 1.300 1 $50,000
Santa Ana Calif Gas Tax Rev Ctfs Partn Loc Street Impt Proj
801112BG7
4.625% 2037-Jan 101.175 - 101.175 101.529 - 101.529 - 4 $200,000 0.354
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C
801181BX5
4.000% 2021-Aug 105.104 - 105.104 - - 1 $55,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C
801181CS5
3.000% 2038-Aug - 105.801 - 105.801 2.079 - 2.079 2 $80,000
Santa Barbara Calif Elem Sch Dist Cap Apprec-elec 2010-ser A
801257LN4
N/R 2026-Aug - - - 1 $5,000
Santa Barbara Calif Cmnty College Dist Election 2008-ser C
801283FH0
4.000% 2040-Aug 110.291 - 110.291 - - 1 $25,000
Santa Barbara Calif Uni Sch Dist Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug - 94.663 - 94.663 0.213 - 0.213 12 $600,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315HV7
4.000% 2020-Aug - 102.360 - 102.360 0.988 - 0.988 3 $15,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315HW5
4.000% 2021-Aug 104.629 - 104.629 - - 2 $40,000
Santa Clara Calif Elec Rev Ref-ser A
801444GW4
5.000% 2020-Jul 102.717 - 102.717 - - 1 $100,000
Santa Clara Calif Elec Rev Ref-ser A
801444GZ7
5.000% 2023-Jul 113.855 - 113.855 - - 1 $20,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495C34
4.500% 2033-Jul - 102.378 - 102.378 1.105 - 1.105 1 $30,000
Santa Clara Calif Uni Sch Dist Ref
801495F23
5.000% 2021-Jul - 106.746 - 106.746 1.000 - 1.000 2 $50,000
Santa Clara Calif Uni Sch Dist Ref
801495G30
3.000% 2030-Jul 101.945 - 101.945 - - 4 $60,000
Santa Clara Calif Uni Sch Dist Election 2014
801495W81
3.000% 2042-Jul - 102.758 - 102.758 2.550 - 2.550 2 $60,000
Santa Clara Calif Uni Sch Dist Election 2010
801495ZS4
3.500% 2024-Jul - 101.880 - 101.880 0.821 - 0.821 2 $50,000
Santa Clara Calif Uni Sch Dist Ctfs Partn Ref
801504AY7
3.500% 2035-Sep 105.124 - 105.124 - - 2 $10,000
Santa Clara Cnty Calif Election 2008-ser B
801546ND0
5.000% 2022-Aug 110.518 - 110.518 110.768 - 110.768 1.070 - 1.070 2 $40,000 0.25
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QM7
3.000% 2035-Aug - 105.544 - 105.544 2.221 - 2.221 4 $40,000
Santa Clara Cnty Calif Fing Auth Lease Rev Var-ref-multiple Facs Projs-m
801577HF7
1.160% 2035-May 100.000 - 100.000 100.000 - 100.000 - 4 $760,000 0
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A
801577JG3
4.000% 2023-Feb 106.254 - 106.254 - - 1 $30,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P
801577JZ1
5.000% 2023-May - 113.633 - 113.633 1.103 - 1.103 1 $25,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q
801577KV8
2.500% 2029-May - 106.066 - 106.066 1.367 - 1.367 3 $75,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A
801577MH7
3.500% 2041-Apr 104.528 - 104.528 - - 2 $40,000
Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001
801686HD1
N/R 2026-Aug 87.098 - 87.098 - - 2 $10,000
Santa Clarita Calif Cmnty College Dist Ref
801686NA0
3.000% 2028-Aug - 106.694 - 106.694 1.188 - 1.188 2 $50,000
Santa Clarita Calif Cmnty College Dist Election 2006
801686NQ5
5.000% 2028-Aug - 117.529 - 117.529 1.220 - 1.220 2 $100,000
Santa Clarita Calif Cmnty College Dist Election 2016
801686SF4
3.000% 2040-Aug - 103.779 - 103.779 2.518 - 2.518 3 $75,000
Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A
80168AAN7
5.000% 2030-Jun 127.094 - 127.094 127.249 - 127.249 1.023 - 1.023 3 $3,000,000+ 0.155
Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A
80168FLH7
4.000% 2023-Feb 108.790 - 108.790 - - 2 $30,000
Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt
80168FMG8
3.369% 2027-Jun - 106.140 - 106.140 2.288 - 2.288 2 $30,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C-
80168NEG0
0.950% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Santa Clara Vy Calif Transn Auth Sales Tax Rev Measure A-ser B
80168NFD6
5.000% 2020-Apr 101.695 - 101.695 - - 1 $20,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHL6
5.000% 2020-Jun 102.380 - 102.380 - - 1 $60,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A
80168NHM4
5.000% 2021-Jun - 106.319 - 106.319 1.060 - 1.060 1 $50,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B
80168QEA6
4.354% 2046-Jun - 109.816 - 109.816 2.608 - 2.608 2 $50,000
Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref
80170FAX0
4.000% 2042-Oct - 111.200 - 111.200 2.251 - 2.251 4 $60,000
Santa Cruz Calif City Elem Sch Dist Ref
801716GH8
4.000% 2025-Aug - 111.045 - 111.045 1.020 - 1.020 2 $20,000
Santa Cruz Calif City High Sch Dist Ref
801733JB3
3.000% 2028-Aug 104.678 - 104.678 - - 3 $165,000
Santa Cruz Calif Librs Facs Fing Auth Spl Tax Cmnty Facs Dist No 2016-1
80175LAT1
3.125% 2035-Sep 104.064 - 104.064 - - 2 $30,000
Santa Fe Springs Calif Cmnty Dev Commn Tax Allocation Cap Apprec-cons Redev Proj-a
80218MET4
N/R 2023-Sep 93.507 - 93.507 94.377 - 94.377 1.500 - 1.501 5 $200,000 0.87
Santa Maria Calif Jt Un High Sch Dist Election 2004
802309MC5
3.250% 2032-Aug 104.195 - 104.195 106.195 - 106.195 1.890 - 1.890 4 $80,000 2
Santa Monica Calif Cmnty College Dist Election 2008-ser A
802385KG8
5.000% 2021-Aug 102.969 - 102.969 - - 1 $25,000
Santa Monica Calif Cmnty College Dist Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug 102.135 - 102.135 104.309 - 104.309 1.253 - 1.253 5 $75,000 2.174
Santa Monica Calif Cmnty College Dist Election 2016-ser A
802385PX6
4.000% 2020-Aug 102.212 - 102.212 - - 1 $100,000
Santa Monica Calif Redev Agy Tax Allocation Earthquake Recovery Redev
802447FD9
5.875% 2042-Jul 106.821 - 106.821 108.400 - 108.400 0.900 - 0.900 4 $600,000 1.579
Santa Monica-malibu Uni Sch Dist Calif Election 2006-ser D
802498ME2
5.000% 2027-Jul - 115.543 - 115.543 0.740 - 0.740 2 $30,000
Santa Monica-malibu Uni Sch Dist Calif Ref-crossover
802498NN1
5.000% 2021-Aug 106.590 - 106.590 - - 3 $75,000
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2
802498TK1
4.000% 2026-Aug - 118.919 - 118.919 1.100 - 1.100 1 $60,000
Santa Monica-malibu Uni Sch Dist Calif Sch Facs Impt Dist No 2
802498TZ8
4.000% 2040-Aug 113.583 - 113.583 - - 1 $885,000
Santa Monica-malibu Uni Sch Dist Calif Ref-taxable-election 2012
802498UW3
2.994% 2037-Aug 98.653 - 98.653 99.915 - 99.915 3.000 - 3.000 3 $5,460,000+ 1.262
Santa Paula Calif Uni Sch Dist 2008 Election-ser C
802552AA7
3.250% 2044-Aug - 105.000 - 105.000 2.446 - 2.446 2 $20,000
Santa Paula Calif Util Auth Wtr Rev
802557AK4
5.000% 2020-Feb 100.840 - 100.840 - - 2 $100,000
Santa Rosa Calif High Sch Dist Ref
802615D35
4.000% 2024-Aug 112.480 - 112.480 - - 3 $15,000
Santa Rosa Calif High Sch Dist Ref
802615D43
5.000% 2025-Aug 122.100 - 122.100 122.253 - 122.253 1.030 - 1.030 2 $400,000 0.153
Santa Rosa Calif High Sch Dist Ref
802615D68
5.000% 2027-Aug - 128.345 - 128.345 1.180 - 1.180 1 $20,000
Santa Rosa Calif Regl Res Auth Rev Taxable-facs Acquisition-ser B
802629BB0
3.000% 2026-Aug - 103.210 - 103.210 2.483 - 2.483 2 $20,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E
802853KN0
N/R 2040-Aug - - - 2 $50,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E
802853KZ3
N/R 2051-May - 35.236 - 35.236 3.335 - 3.335 2 $10,000
Santee Calif Sch Dist Ctfs Partn Ref
802861EA8
5.000% 2024-Oct - 118.705 - 118.705 1.110 - 1.110 1 $80,000
Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A
802862AY8
3.250% 2038-Aug - 103.866 - 103.866 2.624 - 2.624 2 $30,000
Savanna Calif Elem Sch Dist Election 2008-ser B
80467PCH3
3.500% 2026-Aug 105.005 - 105.005 106.005 - 106.005 1.300 - 1.300 2 $50,000 1
Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj
812478CB9
3.375% 2035-May - 109.150 - 109.150 1.881 - 1.881 1 $25,000
Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt
812478DB8
3.750% 2043-May - 108.375 - 108.375 2.360 - 2.360 2 $20,000
Selma Calif Uni Sch Dist Election 2016-ser B
816547GX5
5.250% 2048-Aug - 120.532 - 120.532 2.000 - 2.000 1 $25,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A
81684KDD7
3.000% 2033-Dec - 104.153 - 104.153 2.433 - 2.433 2 $10,000
Sequoia Calif Un High Sch Dist Election 2014
817409B61
3.000% 2033-Jul - 106.301 - 106.301 1.604 - 1.604 2 $50,000
Sequoia Calif Un High Sch Dist Election 2014
817409C45
3.250% 2039-Jul - 103.479 - 103.479 2.462 - 2.462 1 $5,000
Sequoia Calif Un High Sch Dist Ref
817409E27
3.000% 2032-Jul 104.927 - 104.927 - - 2 $50,000
Sequoia Calif Un High Sch Dist Election 2014
817409J22
4.000% 2025-Jul - 115.933 - 115.933 1.110 - 1.110 1 $25,000
Sequoia Calif Un High Sch Dist Ref
817409ZU2
3.000% 2027-Jul - 108.592 - 108.592 1.120 - 1.120 3 $300,000
Shafter Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-ser A
81888TAH6
3.250% 2024-Nov 103.050 - 103.050 103.050 - 103.050 2.600 - 2.600 2 $20,000 0
Shasta Calif Un High Sch Dist Election 2016
820174FJ4
5.000% 2031-Aug - 125.218 - 125.218 1.550 - 1.550 1