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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D
00037CPP9
0.060% 2035-Aug 100.000 - 100.000 - - 4 $7,075,000+
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTJ9
5.000% 2032-Jul 102.030 - 103.030 - - 3 $75,000
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTK6
5.000% 2042-Jul 102.730 - 102.730 103.339 - 103.339 0.110 - 0.110 2 $130,000 0.609
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTL4
5.000% 2047-Jul 102.985 - 102.985 103.339 - 103.339 0.110 - 0.110 2 $85,000 0.354
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan 104.819 - 105.250 106.269 - 106.269 0.522 - 0.522 4 $80,000 1.45
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A
00037CVQ0
5.000% 2034-Aug - 107.900 - 107.900 0.502 - 0.502 1 $5,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A
00037NPB6
0.040% 2046-Oct 100.000 - 100.000 - - 1 $100,000
A B C Calif Uni Sch Dist Cap Apprec-ser B
000416K48
N/R 2023-Aug 98.981 - 98.981 - - 2 $70,000
Acalanes Calif Un High Sch Dist Ref
004284ZN8
4.000% 2022-Aug 102.691 - 102.691 102.791 - 102.791 0.351 - 0.351 2 $50,000 0.1
Adelanto Calif Pub Util Auth Rev Ref-ser-a
006797BY9
5.000% 2039-Jul - - - 2 $10,000
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser
006797CG7
3.875% 2025-Jul - 108.750 - 108.750 1.428 - 1.428 2 $100,000
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A
00679NBD0
5.000% 2032-Sep - 124.040 - 124.040 1.714 - 1.714 2 $30,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
010824JV3
5.000% 2033-Aug - - - 2 $20,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
010824JX9
5.000% 2035-Aug - 118.057 - 118.057 0.187 - 0.187 4 $120,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LK4
4.000% 2022-Aug 102.856 - 102.856 102.870 - 102.870 0.250 - 0.250 2 $250,000 0.014
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831BV6
4.000% 2021-Dec 100.337 - 100.337 - - 2 $40,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CH6
5.000% 2033-Dec - 109.432 - 109.432 0.480 - 0.480 1 $200,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CJ2
5.000% 2034-Dec 108.330 - 108.330 109.090 - 109.090 0.635 - 0.635 6 $60,000 0.76
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DG7
5.000% 2030-Dec 118.558 - 118.558 - - 1 $15,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 81.000 - 81.000 - - 2 $30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EH4
N/R 2031-Oct - 74.244 - 74.244 3.021 - 3.021 2 $50,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GL3
5.000% 2027-Oct - 108.840 - 108.840 0.405 - 0.405 1 $15,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B
010869HA6
5.000% 2036-Oct 115.030 - 115.030 - - 3 $15,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HD0
4.000% 2035-Oct - 111.207 - 111.207 1.627 - 1.627 2 $30,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HG3
5.000% 2035-Oct 118.120 - 118.120 - - 2 $180,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869JB2
N/R 2031-Oct - 75.226 - 75.226 2.886 - 2.886 4 $40,000
Albany Calif Ref
012086EH3
2.125% 2029-Aug 100.950 - 100.950 - - 2 $10,000
Albany Calif Uni Sch Dist Election 2016-measure E-ser A
012104QT5
2.625% 2033-Aug 102.672 - 102.672 - - 2 $90,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059FJ1
5.000% 2026-Aug 119.230 - 119.230 - - 3 $30,000
Alhambra Calif Uni Sch Dist Election 2016-ser A
016059GT8
5.000% 2034-Aug 122.634 - 122.634 - - 2 $20,000
Allan Hancock Calif Jt Cmnty College Dist Ref-ser B
016730GD9
4.000% 2026-Aug 114.831 - 114.831 - - 1 $10,000
Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser F
016730HD8
4.000% 2040-Aug 118.140 - 118.140 - - 1 $25,000
Alta Loma Calif Sch Dist Election 2016- Ser B
021321KK9
5.000% 2028-Aug - 122.279 - 122.279 1.013 - 1.013 3 $45,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555TZ9
N/R 2023-Aug 98.775 - 98.775 - - 1 $50,000
American Canyon Calif Fing Auth Rev Ref
024885AV7
3.500% 2034-Sep - 107.794 - 107.794 1.414 - 1.414 1 $20,000
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PA6
3.000% 2032-Aug 105.251 - 105.251 - - 1 $15,000
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PC2
3.250% 2034-Aug - 111.967 - 111.967 1.102 - 1.102 2 $50,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DG4
5.000% 2033-Oct 106.310 - 106.310 106.418 - 106.418 0.500 - 0.500 4 $4,000,000+ 0.108
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DH2
5.000% 2034-Oct 106.250 - 106.250 106.403 - 106.403 0.510 - 0.510 4 $5,180,000+ 0.153
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAM1
5.000% 2030-Feb 122.483 - 122.483 - - 2 $20,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAW9
5.000% 2048-Feb - 120.847 - 120.847 1.502 - 1.502 4 $165,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBK4
N/R 2025-Sep 96.700 - 96.700 - - 2 $1,360,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep - 74.963 - 74.963 1.950 - 1.950 3 $150,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGJ2
5.000% 2025-May 108.458 - 108.458 - - 2 $400,000
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002
032591NP0
N/R 2027-Aug 91.770 - 93.345 91.830 - 93.515 1.166 - 1.483 5 $125,000 1.745
Anaheim Calif Un High Sch Dist Election 2014
032591TC3
5.000% 2025-Aug 116.002 - 116.002 - - 1 $35,000
Antelope Valley Calif Cmnty College Dist Ref-ser A
03667PDW9
5.000% 2027-Aug 112.629 - 112.629 - - 1 $50,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-election 2002-ser C
036717KY1
N/R 2026-Aug - 96.450 - 96.450 0.760 - 0.760 4 $280,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082BS2
5.000% 2022-May 102.313 - 102.313 102.329 - 102.329 0.481 - 0.481 2 $30,000 0.016
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GH6
4.000% 2039-Aug - 102.854 - 102.854 0.271 - 0.271 3 $30,000
Arcadia Calif Uni Sch Dist Election 2006-ser C
039069JD2
4.000% 2034-Aug - - - 2 $100,000
Atascadero Calif Uni Sch Dist 2014 Election-ser B
046558DZ2
3.625% 2039-Aug 107.395 - 107.395 108.595 - 108.595 2.037 - 2.037 3 $45,000 1.2
Avalon Calif Cmnty Impt Agy Successor Agy Tax Allocation Ref-ser A
053412AG7
5.000% 2022-Sep - 103.970 - 103.970 0.319 - 0.319 2 $20,000
Bakersfield Calif City Sch Dist Taxable-2006 Election-
057507HV0
4.390% 2033-May 101.002 - 101.002 - - 2 $40,000
Baldwin Park Calif Uni Sch Dist Election 2006
058219RJ7
5.000% 2043-Aug - 108.200 - 108.200 0.340 - 0.340 2 $110,000
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006
058219SP2
N/R 2042-Aug - 27.494 - 27.494 0.441 - 0.441 2 $300,000
Baldwin Park Calif Uni Sch Dist Ref
058219TE6
4.000% 2022-Aug 102.696 - 102.696 102.720 - 102.720 0.491 - 0.491 2 $70,000 0.024
Baldwin Park Calif Uni Sch Dist Election 2006
058219UH7
4.000% 2032-Aug 118.802 - 118.802 - - 1 $100,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 125.531 - 125.531 - - 1 $10,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BN7
5.000% 2032-Jun - 113.647 - 113.647 1.121 - 1.121 3 $45,000
Banning Calif Uni Sch Dist Ref
066617JQ5
5.000% 2030-Aug - 118.512 - 118.512 1.012 - 1.012 2 $50,000
Barstow Calif Uni Sch Dist Cap Apprec-ser B
069077EC5
N/R 2034-Aug 72.823 - 72.823 - - 2 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
0.050% 2045-Apr 100.000 - 100.000 - - 1 $4,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
0.040% 2047-Apr 100.000 - 100.000 - - 4 $400,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.020% 2047-Apr 100.000 - 100.000 - - 1 $2,200,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr - 124.298 - 124.298 3.448 - 3.448 2 $255,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RN4
5.000% 2024-Apr 101.865 - 101.865 101.965 - 101.965 0.455 - 0.455 3 $150,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RP9
5.000% 2025-Apr 101.865 - 101.865 101.965 - 101.965 0.455 - 0.455 3 $150,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr 101.944 - 101.944 101.958 - 101.958 0.471 - 0.471 2 $50,000 0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SC7
5.000% 2023-Apr 101.957 - 101.991 101.971 - 102.117 0.112 - 0.441 5 $170,000 0.16
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SD5
5.000% 2027-Apr 101.957 - 101.957 101.971 - 101.971 0.441 - 0.441 2 $70,000 0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 101.944 - 102.052 101.958 - 101.958 0.471 - 0.471 4 $400,000 0.014
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024SY9
5.000% 2028-Apr 106.535 - 106.535 106.635 - 106.635 0.381 - 0.381 2 $50,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 106.637 - 106.779 106.879 - 107.064 0.307 - 0.430 6 $210,000 0.427
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 110.150 - 111.089 111.127 - 111.127 0.400 - 0.400 5 $200,000 0.977
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 113.183 - 113.183 - - 4 $480,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UG5
4.000% 2056-Apr - 114.973 - 114.973 1.149 - 1.149 2 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VD1
4.000% 2030-Apr - 115.539 - 115.539 1.050 - 1.050 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 114.490 - 114.490 - - 2 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 105.340 - 106.600 - - 6 $90,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VN9
4.000% 2038-Apr - 116.183 - 116.183 0.938 - 0.938 2 $210,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024WE8
0.040% 2053-Apr 100.000 - 100.000 - - 2 $500,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 103.599 - 103.599 - - 2 $50,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BH9
5.000% 2029-Oct - - - 1 $5,000
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A
074428AR4
3.250% 2034-Sep - - - 2 $100,000
Beaumont Calif Uni Sch Dist Ref-ser A
074437FY5
4.000% 2032-Aug 116.469 - 116.469 - - 2 $10,000
Beaumont Calif Uni Sch Dist Election 2008-ser H
074437HQ0
2.500% 2046-Aug - 100.000 - 100.000 2.500 - 2.500 1 $20,000
Bellflower Calif Pension Oblig Taxable
079420AB1
0.641% 2023-Aug - 100.418 - 100.418 0.400 - 0.400 4 $680,000
Bellflower Calif Pension Oblig Taxable
079420AE5
1.604% 2026-Aug - 100.350 - 100.350 1.527 - 1.527 2 $20,000
Bellflower Calif Pension Oblig Taxable
079420AF2
1.961% 2027-Aug - 101.090 - 101.090 1.760 - 1.760 2 $1,300,000
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt
080495FL3
5.000% 2022-Aug 103.495 - 103.495 103.595 - 103.595 0.350 - 0.350 2 $40,000 0.1
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt
080495FN9
5.000% 2024-Aug - 112.702 - 112.702 0.380 - 0.380 2 $150,000
Belmont-redwood Shores Calif Sch Dist Ref-taxable-ser A-1
080495HT4
1.786% 2030-Aug - 98.080 - 98.080 2.026 - 2.026 6 $405,000
Belvedere Calif Pub Fing Auth Rev Acacia Laurel Util
081174BX1
4.300% 2048-Sep 109.433 - 109.433 112.641 - 112.641 2.000 - 2.000 6 $225,000 3.208
Benicia Calif Uni Sch Dist Election 2014-ser B
082023PD8
3.000% 2034-Aug - 106.850 - 106.850 1.505 - 1.505 4 $200,000
Bennett Valley Calif Un Sch Dist Ref
082185GA1
3.000% 2028-Aug 108.179 - 108.179 - - 3 $75,000
Berkeley Calif Uni Sch Dist Ref
084154ZX4
5.000% 2023-Aug 108.060 - 108.060 - - 1 $40,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HG9
3.625% 2032-Jun 101.837 - 101.837 102.107 - 102.107 0.111 - 0.111 2 $50,000 0.27
Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A
088013ET0
4.000% 2032-Jun 123.057 - 123.057 123.152 - 123.152 1.163 - 1.163 2 $300,000 0.095
Beverly Hills Calif Uni Sch Dist Ref
088023JK3
5.000% 2022-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $40,000 0.1
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LL8
4.000% 2024-Aug - 109.749 - 109.749 0.450 - 0.450 1 $25,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LN4
5.000% 2026-Aug 120.080 - 120.080 - - 1 $15,000
Big Bear Lake Calif Impt Agy Rev Hsg-set Aside-mtn Meadows-ii
08901VAR5
5.375% 2029-Aug 102.159 - 102.159 103.539 - 103.539 - 4 $40,000 1.38
Bonita Calif Uni Sch Dist Ref
098203SV5
4.000% 2023-Aug 102.856 - 102.856 102.870 - 102.870 0.250 - 0.250 2 $250,000 0.014
Bonita Calif Uni Sch Dist Ref-ser B
098203VL3
2.125% 2029-Aug 102.956 - 102.956 - - 2 $260,000
Brawley Calif Pension Oblig Taxable
105710AM9
4.119% 2032-Sep - 106.648 - 106.648 3.382 - 3.382 3 $45,000
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj
106293BV4
5.000% 2032-Aug 119.159 - 119.159 - - 1 $30,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B
10727XUW6
3.500% 2025-Sep 104.563 - 104.563 105.851 - 105.851 1.400 - 1.400 4 $200,000 1.288
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj
10727YBH8
5.000% 2031-Oct 122.003 - 122.003 - - 1 $100,000
Brentwood Calif Un Sch Dist Ref
107280KF5
3.750% 2028-Aug 102.551 - 102.551 102.751 - 102.751 0.158 - 0.158 3 $75,000 0.2
Bret Harte Calif Un High Sch Dist Election 2008-ser B
107349CW0
5.250% 2044-Aug 112.004 - 112.004 - - 1 $75,000
Brisbane Calif Sch Dist Cap Apprec-elec 2003
10973RBV3
N/R 2032-Jul - 79.197 - 79.197 2.195 - 2.195 1 $20,000
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B
120827CV0
5.562% 2032-Jul 116.680 - 116.680 - - 2 $20,000
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCN2
4.000% 2027-Aug - 110.337 - 110.337 0.788 - 0.788 1 $15,000
Burbank Calif Wtr & Pwr Elec Rev Ref-ser A
12082TBN1
5.000% 2022-Jun 102.673 - 102.673 102.692 - 102.692 0.500 - 0.500 2 $40,000 0.019
Burlingame Calif Elem Sch Dist Election 2012-ser A
121457FC4
3.000% 2025-Aug 104.303 - 104.303 104.753 - 104.753 0.300 - 0.300 2 $55,000 0.45
Butte-glenn Cmnty College Dist Calif Ref
124110CS4
4.250% 2022-Aug 103.037 - 103.037 103.048 - 103.048 0.267 - 0.267 2 $360,000 0.011
Byron Un Sch Dist Calif Ref
12463NCP7
5.000% 2030-Aug 113.661 - 113.661 - - 1 $10,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A
126292AD3
4.000% 2056-Aug 104.001 - 104.273 104.101 - 104.523 3.450 - 3.500 4 $10,000,000+ 0.522
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-1818 Platinum
126292BG5
3.250% 2057-Apr 95.874 - 95.874 96.124 - 96.124 3.440 - 3.440 2 $10,000,000+ 0.25
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-vineyard Gardens Apts
126292BJ9
3.250% 2058-Oct 91.164 - 91.164 93.855 - 93.855 3.550 - 3.550 5 $5,365,000+ 2.691
Cabrillo Calif Cmnty College Dist Ref
127109NL6
5.000% 2022-Aug - 103.596 - 103.596 0.300 - 0.300 2 $80,000
Cabrillo Calif Cmnty College Dist Ref
127109NN2
4.000% 2026-Aug 102.853 - 102.853 102.870 - 102.870 0.250 - 0.250 2 $330,000 0.017
Cabrillo Calif Cmnty College Dist Ref
127109NT9
5.000% 2025-Aug - 103.525 - 103.525 0.390 - 0.390 2 $10,000
Cabrillo Calif Cmnty College Dist Ref
127109PF7
5.000% 2024-Aug 112.191 - 112.191 - - 1 $10,000
Cabrillo Calif Uni Sch Dist Ser A
127127GN2
3.000% 2022-Aug 101.975 - 101.975 101.987 - 101.987 0.401 - 0.401 2 $100,000 0.012
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127KK3
4.000% 2027-Aug 114.251 - 114.251 114.311 - 114.311 0.929 - 0.929 2 $80,000 0.06
Cabrillo Calif Uni Sch Dist Election 2018-ser B
127127LW6
5.000% 2045-Aug - 122.655 - 122.655 1.470 - 1.470 1 $155,000
Calaveras Uni Sch Dist Calif Ctfs Partn
128245DG9
3.125% 2024-Jul - - - 2 $50,000
Calexico Calif Fing Auth Wtr Rev Ser A
12953DAB9
4.000% 2021-Nov - 100.060 - 100.060 0.392 - 0.392 2 $50,000
Calexico Calif Fing Auth Wastewater Rev Ser A
12953EAX9
3.000% 2045-Nov 102.158 - 102.158 - - 2 $90,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577FN7
N/R 2032-Aug - 78.608 - 78.608 2.248 - 2.248 2 $120,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GL0
N/R 2027-Aug 92.634 - 92.634 92.799 - 92.799 1.300 - 1.300 4 $160,000 0.165
Calexico Calif Uni Sch Dist Ref
129577JH6
3.250% 2033-Aug 108.072 - 108.072 - - 2 $30,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KN1
3.000% 2049-Aug - 103.484 - 103.484 2.350 - 2.350 1 $10,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW20
5.000% 2024-Jun 111.966 - 111.966 112.016 - 112.016 0.367 - 0.367 2 $80,000 0.05
California Cmnty Hsg Agy Essential Hsg Rev Sr-glendale Pptys-ser A-1
13013FAL8
4.000% 2056-Feb - 104.946 - 104.946 3.400 - 3.400 1 $2,000,000+
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 119.621 - 119.621 - - 1 $2,500,000+
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-stanislaus-sub-d
13016NCW2
N/R 2055-Jun - 8.220 - 8.220 7.576 - 7.576 1 $0
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 109.033 - 109.033 109.073 - 109.073 0.290 - 0.290 2 $550,000 0.04
California Edl Facs Auth Rev Univ Southn Calif-ser A
1301786D3
5.000% 2025-Oct 117.732 - 117.732 117.762 - 117.762 0.440 - 0.440 2 $1,230,000 0.03
California Edl Facs Auth Rev Stanford Univ-ser T-3
130178JL1
5.000% 2026-Mar 119.190 - 119.190 - - 1 $50,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178K39
4.000% 2022-Nov - 100.060 - 100.060 0.392 - 0.392 2 $400,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 108.953 - 109.007 109.053 - 109.057 0.298 - 0.300 5 $330,000 0.104
California Edl Facs Auth Rev Occidental College
130179EF7
5.000% 2023-Oct 108.620 - 108.620 - - 1 $20,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B
130179LH5
4.000% 2022-Sep 103.204 - 103.204 103.213 - 103.213 0.250 - 0.250 2 $500,000 0.009
California Edl Facs Auth Rev Unrefunded Balance-pepperdine
130179ML5
5.000% 2033-Sep - 103.797 - 103.797 0.517 - 0.517 2 $20,000
California Edl Facs Auth Rev Santa Clara Univ-ser C
130179NE0
5.000% 2046-Apr 120.102 - 120.102 120.352 - 120.352 1.652 - 1.652 3 $60,000 0.25
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179NR1
5.000% 2021-Dec 100.245 - 100.245 - - 1 $50,000
California Edl Facs Auth Rev Taxable-loyola Marymount Univ
130179QH0
4.842% 2048-Oct - 110.900 - 110.900 3.083 - 3.083 3 $75,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179RC0
5.000% 2038-Oct 120.280 - 120.280 - - 3 $15,000
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SC9
5.000% 2029-May 128.970 - 128.992 128.978 - 129.313 0.950 - 0.990 4 $1,050,000 0.343
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May - 151.350 - 151.350 2.430 - 2.430 3 $10,000,000+
California Edl Facs Auth Rev Loyola Marymount Univ
130179SJ4
5.000% 2024-Oct 112.610 - 112.610 - - 1 $20,000
California Earthquake Auth Rev Taxable-ser B
13017HAJ5
1.327% 2022-Jul - 100.494 - 100.494 0.601 - 0.601 1 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBP2
5.000% 2024-Nov 113.169 - 113.169 - - 3 $15,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBY3
5.000% 2026-Nov - 117.822 - 117.822 0.550 - 0.550 2 $70,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDK1
5.000% 2029-Nov - 120.450 - 120.450 0.858 - 0.858 1 $35,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFD5
5.000% 2029-Oct 118.905 - 118.905 - - 3 $45,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct 103.911 - 103.911 - - 3 $300,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct - 113.645 - 113.645 1.147 - 1.147 1 $70,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar 107.489 - 107.489 109.039 - 109.039 1.828 - 1.828 3 $90,000 1.55
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGN2
4.000% 2036-Oct 109.932 - 109.932 - - 1 $75,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHY7
5.000% 2026-Aug 119.845 - 119.845 - - 1 $100,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJH2
5.000% 2035-Aug - 119.135 - 119.135 0.920 - 0.920 1 $10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJJ8
5.000% 2036-Aug - 118.760 - 118.760 0.992 - 0.992 1 $75,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJX7
5.000% 2032-Aug - 119.120 - 119.120 0.923 - 0.923 1 $30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKE7
5.000% 2035-Aug - 119.192 - 119.192 0.909 - 0.909 1 $5,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UMK1
4.000% 2042-Feb - - - 1 $5,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UML9
4.125% 2047-Feb 109.257 - 109.257 - - 1 $10,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov - 124.092 - 124.092 0.880 - 0.880 1 $20,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UND6
5.000% 2037-Aug 115.870 - 115.870 - - 3 $15,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNF1
4.200% 2042-Aug - 114.250 - 114.250 1.618 - 1.618 1 $25,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug - 110.750 - 110.750 2.027 - 2.027 1 $20,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNQ7
5.000% 2032-Nov 121.800 - 121.800 - - 3 $45,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNV6
5.000% 2037-Nov - 122.010 - 122.010 1.218 - 1.218 2 $100,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPJ1
5.000% 2027-Nov 122.700 - 122.700 - - 1 $75,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQH4
5.000% 2030-Nov - 123.661 - 123.661 0.968 - 0.968 2 $10,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQL5
5.000% 2033-Nov 122.199 - 122.199 - - 2 $40,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQM3
5.000% 2034-Nov 121.280 - 121.280 - - 3 $15,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQV3
5.000% 2022-Nov 104.896 - 104.896 104.922 - 104.922 0.360 - 0.360 2 $130,000 0.026
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQW1
5.000% 2023-Nov 109.130 - 109.130 - - 1 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQY7
5.000% 2025-Nov 117.812 - 117.812 117.822 - 117.822 0.550 - 0.550 2 $7,050,000+ 0.01
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQZ4
5.000% 2026-Nov 119.975 - 119.975 - - 3 $15,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URD2
5.000% 2030-Nov - 123.777 - 123.777 0.950 - 0.950 1 $75,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URF7
5.000% 2032-Nov 122.320 - 122.320 - - 2 $50,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTG3
5.000% 2026-Nov 119.110 - 119.110 120.860 - 120.860 0.755 - 0.755 4 $35,000 1.75
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTJ7
5.000% 2028-Nov - 126.338 - 126.338 1.091 - 1.091 2 $20,000
California Health Facs Fing Auth Rev City Of Hope
13032UUK2
5.000% 2038-Nov 111.980 - 111.980 - - 2 $500,000
California Health Facs Fing Auth Rev City Of Hope
13032UUM8
4.000% 2045-Nov - 115.212 - 115.212 1.950 - 1.950 1 $75,000
California Health Facs Fing Auth Rev Providence St Josephs
13032UUU0
5.000% 2039-Oct - - - 1 $50,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 129.012 - 129.012 129.137 - 129.137 - 2 $130,000 0.125
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXT0
2.129% 2031-Jun - 99.800 - 99.800 2.152 - 2.152 1 $1,335,000+
California Hsg Fin Agy Mun Ctfs Ser 2021-2-ser A-social Ctfs
13033DAG0
3.750% 2035-Mar 117.300 - 117.300 117.500 - 117.500 2.239 - 2.239 2 $0 0.2
California Health Facs Fing Auth Rev St Francis Mem Hosp-ser C
13033J3J9
5.875% 2023-Nov 104.450 - 104.450 - - 2 $30,000
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L2Z9
5.000% 2025-Aug 112.225 - 112.225 - - 1 $50,000
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3G0
5.000% 2043-Aug 111.091 - 111.091 - - 1 $150,000
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr
13033L6G7
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $410,000
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb 105.480 - 105.480 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-insd-tlc Child & Family
13033LPX9
4.125% 2024-Sep - 101.500 - 101.500 - 2 $10,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13033LRL3
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $80,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 102.900 - 102.900 103.830 - 103.830 1.132 - 1.132 4 $110,000 0.93
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
0.020% 2047-Mar 100.000 - 100.000 - - 1 $650,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 107.756 - 107.845 108.296 - 108.456 0.300 - 0.385 7 $330,000 0.7
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LWM5
0.040% 2042-Oct 100.000 - 100.000 - - 1 $4,000,000+
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX51
5.000% 2024-Jul 106.970 - 106.970 - - 3 $15,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX77
5.000% 2026-Jul 106.464 - 106.464 - - 1 $15,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 102.488 - 103.571 103.571 - 103.571 0.550 - 0.550 8 $220,000 1.083
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEF3
5.000% 2024-Oct 108.981 - 108.981 109.031 - 109.031 0.311 - 0.311 2 $130,000 0.05
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEG1
5.000% 2025-Oct 109.154 - 109.154 109.215 - 109.215 0.240 - 0.240 2 $550,000 0.061
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF88
4.000% 2030-Apr 122.180 - 122.180 - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AFC9
4.250% 2043-Oct 107.058 - 107.058 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHG8
4.000% 2032-Nov - 106.580 - 106.580 0.708 - 0.708 1 $5,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov - 105.970 - 105.970 1.002 - 1.002 1 $25,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHW3
5.000% 2033-Nov - 109.039 - 109.039 0.490 - 0.490 1 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJL5
4.000% 2024-Oct - 110.410 - 110.410 0.425 - 0.425 1 $25,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKC3
5.000% 2023-Oct 108.860 - 108.860 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKD1
5.000% 2024-Oct 113.370 - 113.370 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKF6
5.000% 2026-Oct 118.602 - 118.602 - - 1 $15,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKU3
5.000% 2030-Feb - 114.812 - 114.812 1.410 - 1.410 1 $30,000
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St
13034AL65
0.765% 2025-Oct - - - 2 $100,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034ALB4
3.000% 2037-Feb 99.911 - 99.911 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALW8
5.000% 2033-Oct - - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALY4
4.000% 2035-Oct 114.889 - 114.889 - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a
13034AMU1
4.000% 2030-Jul 113.429 - 113.429 113.604 - 113.604 1.018 - 1.018 4 $40,000 0.175
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARV4
5.000% 2022-Oct 104.280 - 104.280 - - 1 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARW2
5.000% 2023-Oct 108.830 - 108.830 - - 1 $35,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASC5
5.000% 2029-Oct 120.450 - 120.450 - - 1 $15,000
California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii
13034AU99
4.000% 2046-May - 115.615 - 117.927 2.015 - 2.250 6 $540,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYJ3
5.000% 2022-Oct 104.410 - 104.410 104.492 - 104.492 0.181 - 0.181 2 $300,000 0.082
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZY9
5.000% 2027-Oct - 123.897 - 123.897 0.860 - 0.860 1 $25,000
California Hsg Fin Agy Rev Var-multifam Hsg-mission Apt-a
13034PNG8
0.050% 2041-Apr 100.000 - 100.000 - - 1 $1,225,000+
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTL1
4.700% 2044-Aug 104.970 - 104.970 107.684 - 107.684 1.250 - 1.250 6 $180,000 2.714
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAF0
5.000% 2028-Aug 124.376 - 124.376 124.876 - 124.876 1.170 - 1.170 2 $30,000 0.5
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAJ2
5.000% 2031-Aug 125.955 - 125.955 - - 2 $100,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAK9
5.000% 2032-Aug - 126.030 - 126.030 1.445 - 1.445 1 $5,000
California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj
13048PAA9
0.020% 2025-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $6,850,000+ 0
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4P5
5.000% 2047-Jul 115.093 - 115.093 - - 1 $30,000
California Mun Fin Auth Rev Emerson College-ser B
13048T5Y5
5.000% 2028-Jan 117.810 - 121.309 - - 5 $35,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.020% 2035-Nov 99.508 - 99.508 - - 3 $300,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.020% 2035-Nov - 100.000 - 100.000 - 2 $400,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TS20
5.000% 2047-Feb - 116.909 - 116.909 1.636 - 1.636 2 $20,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUJ0
5.000% 2028-Oct 113.709 - 113.709 - - 2 $10,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUL5
5.000% 2030-Oct 115.213 - 115.213 115.224 - 115.224 0.520 - 0.520 3 $4,620,000+ 0.011
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWV1
5.000% 2023-Oct 108.510 - 108.730 - - 2 $35,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWZ2
5.000% 2027-Oct 116.252 - 116.252 - - 1 $25,000
California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj
13048TXT5
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $130,000
California Mun Fin Auth Rev Insd-town & Cntry Manor
13048VJR0
4.000% 2025-Jul - - - 2 $50,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VMB1
5.000% 2034-Oct - 125.148 - 125.148 1.610 - 1.610 2 $10,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VMH8
5.000% 2044-Oct - 123.245 - 123.245 1.838 - 1.838 6 $105,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
0.040% 2029-Dec 100.000 - 100.000 - - 1 $2,050,000+
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country
13049SBX1
4.000% 2048-Nov 107.602 - 107.602 - - 2 $20,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UCN7
5.000% 2028-Jun 121.761 - 121.761 122.157 - 122.157 0.930 - 0.930 2 $200,000 0.396
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A
13049UEF2
3.625% 2047-Dec - 109.255 - 109.255 2.005 - 2.005 1 $5,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UES4
5.000% 2033-Jun - 122.455 - 122.455 1.423 - 1.423 2 $20,000
California Mun Fin Auth Wastewater Rev Humboldt Cmnty Svcs Dist Proj
13049WAV7
3.625% 2034-Jun - 106.112 - 106.112 1.229 - 1.229 1 $5,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCL3
5.000% 2052-May 116.490 - 116.490 117.490 - 117.490 2.300 - 2.300 3 $45,000 1
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs
13049YCW9
5.000% 2052-May - 124.374 - 124.374 1.365 - 1.365 3 $75,000
California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North
13049YEA5
5.000% 2044-May 121.239 - 121.239 - - 2 $160,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept
13050PAF3
5.000% 2022-Aug 103.540 - 103.540 - - 1 $125,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept
13050PAH9
5.000% 2024-Aug 111.841 - 111.841 - - 2 $20,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept
13050PAP1
3.000% 2030-Aug 105.424 - 105.424 - - 2 $80,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept
13050PAT3
3.250% 2034-Aug - 107.500 - 107.500 1.609 - 1.609 3 $90,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj-
130536QS7
3.625% 2027-Jul 108.710 - 108.710 - - 2 $20,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAN7
2.250% 2036-Feb 100.861 - 100.861 101.111 - 101.111 2.060 - 2.060 4 $120,000 0.25
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAP2
2.500% 2038-Feb 100.018 - 100.018 - - 2 $20,000
California Sch Fin Auth Charter Sch Rev Magnolia Pub Schs-oblig Group
13058TFD7
5.250% 2044-Jul 102.077 - 102.077 102.191 - 102.191 - 2 $210,000 0.114
California Sch Fin Auth Charter Sch Rev Summit Pub Schs
13058TFU9
5.000% 2029-Jun 115.874 - 115.874 - - 2 $400,000
California St
13062PBK7
5.000% 2027-Feb 121.220 - 121.220 - - 1 $30,000
California St
13062PHK1
5.500% 2025-Feb 115.780 - 115.780 - - 2 $150,000
California St Natl Ibc
13062PXQ0
5.250% 2023-Feb 105.670 - 105.670 106.290 - 106.290 0.272 - 0.272 3 $35,000 0.62
California St Var-ser B-subser B-1
13062RG36
0.050% 2040-May 100.000 - 100.000 - - 1 $2,390,000+
California St Var-ser B-subser B-3
13062RG51
0.050% 2040-May 100.000 - 100.000 - - 1 $1,000,000+
California St Ref
13062TH72
5.250% 2032-Aug 135.661 - 136.151 136.500 - 136.500 1.555 - 1.555 4 $110,000 0.839
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 151.113 - 151.113 151.550 - 151.550 2.616 - 2.616 2 $0 0.437
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 156.221 - 164.937 166.005 - 166.120 2.750 - 2.756 15 $2,770,000+ 9.899
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 155.029 - 156.166 157.307 - 157.307 3.107 - 3.107 8 $2,610,000+ 2.278
California St Var Purp
13063B3U4
3.750% 2037-Apr - 104.311 - 104.691 0.462 - 0.721 4 $100,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct 106.448 - 106.448 - - 7 $950,000
California St Ref-var Purp
13063B5C2
5.000% 2026-Oct - 106.806 - 106.806 0.240 - 0.240 1 $0
California St Var Purp
13063BC91
5.000% 2042-Sep - 104.220 - 104.220 0.034 - 0.034 2 $10,000
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
0.020% 2033-May 100.000 - 100.000 - - 1 $0
California St Ref-var Purp
13063BF56
5.000% 2022-Sep - 103.995 - 103.995 0.290 - 0.290 3 $75,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 164.392 - 164.428 - - 2 $875,000
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
0.030% 2040-May 100.000 - 100.000 - - 1 $1,000,000+
California St Taxable
13063BJC7
7.600% 2040-Nov - 171.573 - 171.573 2.744 - 2.744 1 $1,560,000+
California St Ref-var Purp
13063BL42
5.000% 2024-Sep 103.986 - 103.986 103.995 - 103.995 0.290 - 0.290 2 $200,000 0.009
California St Ref-var Purp
13063BL59
5.000% 2025-Sep 103.863 - 103.863 103.933 - 103.933 0.361 - 0.361 2 $100,000 0.07
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 102.169 - 102.169 103.294 - 103.294 0.121 - 0.121 2 $50,000 1.125
California St Var Purp
13063BP63
5.000% 2038-Feb 104.556 - 105.556 105.625 - 105.931 0.305 - 0.537 14 $525,000 1.375
California St Var Purp
13063BP71
4.000% 2043-Feb 103.426 - 103.426 - - 1 $100,000
California St Var Purp
13063BPC0
4.000% 2022-Oct 102.986 - 102.986 103.493 - 103.493 0.251 - 0.251 3 $60,000 0.507
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb 100.501 - 100.501 101.105 - 101.181 0.558 - 0.837 6 $60,000 0.68
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb 101.137 - 101.137 - - 2 $50,000
California St Ref-various Purp
13063BRF1
5.000% 2031-Feb - 101.317 - 101.317 0.253 - 0.253 1 $20,000
California St Ref-var Purp
13063BS52
3.250% 2026-Feb 103.183 - 103.183 - - 1 $50,000
California St Ref-var Purp
13063BS86
5.000% 2029-Feb 105.608 - 105.608 - - 1 $75,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 100.620 - 100.620 - - 3 $30,000
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb 101.196 - 101.196 101.251 - 101.251 0.301 - 0.301 4 $200,000 0.055
California St Ref-var Purp
13063BT28
5.000% 2031-Feb - 106.016 - 106.016 0.240 - 0.240 3 $270,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb 105.210 - 105.210 106.268 - 106.268 0.049 - 0.049 4 $130,000 1.058
California St Various Purp
13063BWB4
5.000% 2042-Apr 99.709 - 99.709 101.900 - 101.900 0.602 - 0.602 4 $32,000 2.191
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr 101.970 - 101.970 101.984 - 101.984 0.412 - 0.412 2 $60,000 0.014
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 103.300 - 103.300 - - 2 $30,000
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug - 108.404 - 108.404 0.230 - 0.230 1 $370,000
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug 112.471 - 112.471 - - 2 $70,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug - 116.974 - 116.974 0.450 - 0.450 4 $40,000
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 119.830 - 119.830 119.830 - 119.830 0.756 - 0.756 3 $150,000 0
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 120.232 - 120.232 120.357 - 120.357 0.655 - 0.655 2 $120,000 0.125
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 119.484 - 119.484 119.984 - 119.984 0.733 - 0.733 2 $20,000 0.5
California St Ref-various Purp
13063C4S6
5.000% 2030-Aug - 121.182 - 121.182 0.498 - 0.498 1 $45,000
California St Various Purp
13063C5A4
5.000% 2023-Aug - 108.420 - 108.420 0.222 - 0.222 2 $200,000
California St Various Purp
13063C5B2
5.000% 2024-Aug - 112.880 - 112.880 0.320 - 0.320 1 $350,000
California St Ref-various Purp
13063C5V8
4.000% 2026-Aug 115.106 - 115.106 115.266 - 115.266 0.735 - 0.735 2 $40,000 0.16
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 119.568 - 120.174 - - 3 $2,895,000+
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 119.004 - 119.383 - - 4 $140,000
California St Ref-various Purp
13063C5Z9
3.000% 2028-Aug - 111.320 - 111.320 0.588 - 0.588 1 $175,000
California St Ref-various Purp
13063C6B1
5.000% 2028-Aug 119.177 - 119.177 119.354 - 119.354 0.848 - 0.848 2 $90,000 0.177
California St Ref-various Purp
13063C6H8
5.000% 2031-Aug 118.378 - 119.655 - - 5 $565,000
California St Ref-various Purp
13063C6L9
5.000% 2032-Aug 118.470 - 118.470 - - 3 $45,000
California St Ref-various Purp
13063C6U9
5.000% 2036-Aug 117.919 - 117.919 - - 3 $15,000
California St Ref-various Purp
13063C6Z8
5.000% 2038-Aug 117.966 - 117.966 - - 3 $15,000
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug 122.988 - 122.988 - - 1 $100,000
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 123.744 - 123.744 124.244 - 124.244 0.703 - 0.703 2 $20,000 0.5
California St Unrefunded Balance-2013
13063CAU4
5.625% 2026-Oct - 102.348 - 102.348 0.201 - 0.201 2 $10,000
California St Ref
13063CC57
5.000% 2035-Sep 118.450 - 118.450 - - 3 $45,000
California St Ref
13063CD72
4.000% 2031-Sep 114.025 - 114.025 114.520 - 114.520 0.931 - 0.931 4 $320,000 0.495
California St Ref
13063CD80
4.000% 2033-Sep 112.919 - 112.919 - - 3 $15,000
California St Var Purp
13063CEP1
5.000% 2024-Sep - 109.069 - 109.069 0.092 - 0.092 2 $200,000
California St Var Purp
13063CES5
5.000% 2027-Sep 108.140 - 108.210 - - 2 $125,000
California St Ref-var Purp
13063CEW6
5.250% 2030-Sep 107.762 - 107.762 - - 3 $30,000
California St Ref
13063CF21
5.000% 2027-Sep 119.972 - 119.972 - - 2 $160,000
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov - 109.500 - 109.500 0.273 - 0.273 2 $100,000
California St Var Purp
13063CHR4
5.000% 2021-Dec 100.100 - 100.335 100.300 - 100.300 1.955 - 1.955 5 $80,000 0.2
California St Var Purp
13063CHV5
5.000% 2025-Dec 109.505 - 109.505 - - 1 $100,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 108.341 - 108.341 0.502 - 0.502 2 $200,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 105.214 - 105.214 0.250 - 0.250 1 $150,000
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 109.090 - 109.090 - - 1 $10,000
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec 108.800 - 108.800 - - 3 $15,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec 105.990 - 105.990 107.450 - 107.450 0.432 - 0.432 6 $30,000 1.46
California St Var Purp
13063CKP4
5.000% 2022-May 102.363 - 102.363 102.463 - 102.463 0.301 - 0.301 2 $50,000 0.1
California St Var Purp
13063CKX7
5.000% 2032-May 110.590 - 110.590 - - 3 $75,000
California St Var Purp
13063CKY5
5.000% 2044-May - 111.489 - 111.489 0.407 - 0.407 1 $25,000
California St Various Purp
13063CLV0
5.000% 2023-Oct 108.882 - 108.882 - - 2 $100,000
California St Various Purp
13063CLY4
5.000% 2026-Oct 112.870 - 112.870 - - 2 $55,000
California St Various Purp
13063CMA5
5.000% 2039-Oct 111.790 - 111.790 - - 3 $45,000
California St Various Purp
13063CMC1
5.000% 2044-Oct 111.065 - 111.065 113.979 - 113.979 0.217 - 0.217 2 $200,000 2.914
California St Ref-various Purp
13063CMM9
4.000% 2022-Oct - 103.369 - 103.369 0.380 - 0.380 1 $10,000
California St Ref-various Purp
13063CMQ0
4.000% 2025-Oct - 110.120 - 110.120 0.519 - 0.519 3 $15,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - 113.609 - 113.609 0.350 - 0.350 1 $410,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct 113.099 - 113.099 - - 1 $210,000
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct 108.820 - 108.820 - - 1 $25,000
California St Ref-various Purp
13063CNK2
5.000% 2024-Oct 113.030 - 113.030 - - 1 $35,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct 112.300 - 112.300 - - 3 $60,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 105.670 - 105.670 - - 2 $20,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 112.274 - 112.274 112.296 - 112.296 0.530 - 0.530 2 $550,000 0.022
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 112.643 - 112.643 0.400 - 0.400 1 $180,000
California St Various Purp
13063CQG8
4.000% 2028-Nov 109.226 - 109.226 - - 3 $750,000
California St Various Purp
13063CQU7
5.000% 2027-Mar 114.574 - 114.574 114.642 - 114.642 0.580 - 0.580 2 $4,970,000+ 0.068
California St Various Purp
13063CQX1
5.000% 2031-Mar - 114.350 - 114.350 0.661 - 0.661 1 $50,000
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep 116.666 - 116.666 - - 1 $15,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 119.981 - 119.981 120.309 - 120.309 0.730 - 0.730 2 $150,000 0.328
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 119.732 - 119.732 120.232 - 120.232 0.745 - 0.745 2 $20,000 0.5
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 119.830 - 119.830 - - 1 $50,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 112.015 - 112.015 113.314 - 113.750 0.829 - 0.952 6 $120,000 1.735
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar - - - 2 $70,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep 118.910 - 118.910 - - 2 $10,000
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep 118.845 - 118.845 - - 3 $15,000
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep 105.136 - 105.136 105.306 - 105.306 1.851 - 1.851 3 $30,000 0.17
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 106.928 - 106.928 - - 4 $200,000
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug 114.106 - 114.106 114.210 - 114.211 0.600 - 0.600 3 $340,000 0.105
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug - - - 1 $25,000
California St Ref-various Purp
13063CSZ4
5.000% 2033-Aug 113.410 - 113.410 - - 1 $100,000
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug 109.854 - 109.854 110.296 - 110.296 0.800 - 0.800 2 $200,000 0.442
California St Various Purp
13063CU65
3.000% 2046-Sep - 105.068 - 105.068 1.901 - 1.901 1 $30,000
California St
13063CUG3
5.000% 2045-Aug - 115.305 - 115.305 0.861 - 0.861 3 $30,000
California St Ref
13063CUU2
5.000% 2027-Aug - 116.120 - 116.120 0.660 - 0.660 2 $50,000
California St Ref
13063CUW8
3.000% 2029-Aug - 107.836 - 107.836 0.880 - 0.880 1 $10,000
California St Ref
13063CVC1
5.000% 2035-Aug - 117.603 - 117.603 0.297 - 0.297 4 $220,000
California St Ref
13063CVL1
5.000% 2024-Aug 112.569 - 112.569 - - 2 $100,000
California St Veterans-ser Ck
13063CWW6
5.000% 2033-Dec - 113.658 - 113.658 0.550 - 0.550 3 $30,000
California St Ref-various Purp
13063CX62
4.000% 2033-Sep 113.245 - 113.245 115.567 - 115.567 0.727 - 0.727 4 $50,000 2.322
California St Ref-various Purp
13063CX96
4.000% 2036-Sep - 113.861 - 113.861 1.060 - 1.060 2 $200,000
California St Ref-various Purp
13063CYL8
5.000% 2030-Sep 115.748 - 115.748 - - 1 $35,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 118.889 - 118.889 1.000 - 1.000 1 $10,000
California St
13063CZT0
5.000% 2026-Sep 120.430 - 120.430 120.510 - 120.510 0.692 - 0.692 3 $155,000 0.08
California St
13063CZU7
5.000% 2045-Sep 117.740 - 117.740 - - 1 $25,000
California St Various Purp
13063DA65
2.500% 2049-Dec - 99.500 - 100.000 2.500 - 2.525 10 $1,625,000
California St Various Purp
13063DAY4
5.000% 2047-Nov - 124.471 - 124.471 0.823 - 0.823 2 $20,000
California St Ref-various Purp
13063DB80
5.000% 2028-Dec - 126.175 - 127.584 0.970 - 1.150 2 $105,000
California St Ref-various Purp
13063DB98
5.000% 2029-Dec 128.899 - 128.899 - - 1 $85,000
California St Ref-various Purp
13063DBF4
5.000% 2021-Nov 100.000 - 100.000 100.000 - 100.000 4.882 - 4.882 3 $150,000 0
California St Ref-various Purp
13063DC22
5.000% 2030-Dec 131.817 - 131.817 - - 1 $825,000
California St Ref-various Purp
13063DC30
5.000% 2031-Dec 133.958 - 133.958 134.017 - 134.017 1.380 - 1.380 2 $500,000 0.059
California St Ref-various Purp
13063DCA4
4.000% 2032-Nov 116.504 - 116.504 - - 1 $25,000
California St Ref-various Purp
13063DCC0
4.000% 2033-Nov 114.939 - 114.939 115.139 - 115.139 1.370 - 1.370 4 $40,000 0.2
California St Ref-various Purp
13063DD96
5.000% 2029-Sep 128.700 - 128.700 - - 1 $30,000
California St Ref-various Purp-group C
13063DDW5
5.000% 2030-Aug 122.609 - 122.609 - - 2 $50,000
California St Various Purp
13063DE61
5.000% 2022-Oct - - - 2 $200,000
California St Various Purp
13063DF29
5.000% 2029-Oct 127.977 - 127.977 - - 1 $20,000
California St Various Purp
13063DF37
5.000% 2030-Oct 131.345 - 131.345 - - 1 $275,000
California St Various Purp
13063DF52
4.000% 2034-Oct - 123.325 - 123.325 1.357 - 1.357 2 $80,000
California St Various Purp
13063DF60
4.000% 2035-Oct - - - 2 $2,070,000+
California St Various Purp
13063DF86
4.000% 2037-Oct - 120.642 - 120.642 1.630 - 1.630 3 $750,000
California St Various Purp
13063DFH6
5.000% 2023-Oct 108.839 - 108.839 109.012 - 109.012 0.320 - 0.320 2 $85,000 0.173
California St Various Purp
13063DFK9
5.000% 2027-Oct 118.107 - 118.107 - - 1 $70,000
California St Various Purp
13063DFP8
4.000% 2039-Oct 110.303 - 110.303 - - 1 $40,000
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 113.258 - 113.258 113.841 - 113.841 0.260 - 0.260 3 $275,000 0.583
California St Ref-various Purp
13063DFV5
5.000% 2025-Oct 116.790 - 116.790 - - 1 $50,000
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 106.460 - 106.460 106.627 - 106.627 0.360 - 0.360 4 $3,000,000+ 0.167
California St Various Purp
13063DG28
2.375% 2046-Oct - 97.426 - 97.426 2.515 - 2.515 4 $40,000
California St Various Purp
13063DG36
2.375% 2051-Oct 94.340 - 94.340 - - 7 $8,075,000+
California St Ref-various Purp
13063DG85
4.000% 2027-Oct - 118.506 - 118.506 0.800 - 0.800 2 $775,000
California St Ref-various Purp
13063DG93
5.000% 2027-Oct - 124.120 - 124.120 0.826 - 0.826 2 $10,000
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr 107.636 - 107.812 107.995 - 107.995 1.000 - 1.000 5 $2,680,000 0.359
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr 114.900 - 114.900 115.936 - 115.936 1.860 - 1.860 6 $8,810,000+ 1.036
California St Ref-various Purp
13063DH43
5.000% 2030-Oct - 132.801 - 132.801 1.129 - 1.129 2 $200,000
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug - 125.511 - 125.511 1.080 - 1.080 2 $40,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 125.093 - 125.093 125.593 - 125.593 1.073 - 1.073 2 $40,000 0.5
California St Ref-various Purp
13063DJ41
4.000% 2041-Oct - 118.056 - 118.056 1.900 - 1.900 1 $2,000,000+
California St Veterans-ser Cr
13063DJE9
3.200% 2031-Dec - 109.796 - 109.796 1.729 - 1.729 1 $10,000
California St Veterans-ser Cr
13063DJH2
3.550% 2034-Dec - 111.424 - 111.424 1.827 - 1.827 2 $10,000
California St Various Purp
13063DKA5
5.000% 2026-Oct - 120.977 - 120.977 0.670 - 0.670 2 $120,000
California St Various Purp
13063DKC1
5.000% 2029-Oct 125.284 - 125.284 125.434 - 125.434 1.170 - 1.170 2 $40,000 0.15
California St Various Purp
13063DKD9
5.000% 2030-Oct - 125.880 - 125.880 1.111 - 1.111 1 $20,000
California St Various Purp
13063DKL1
4.000% 2023-Apr - 105.520 - 105.520 0.143 - 0.143 4 $100,000
California St Ref-various Purp
13063DKY3
5.000% 2023-Apr - 106.791 - 106.791 0.250 - 0.250 2 $4,600,000+
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 126.560 - 127.060 - - 2 $75,000
California St Ref-various Purp
13063DLH9
5.000% 2031-Apr 125.879 - 125.879 - - 1 $30,000
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 131.095 - 131.095 - - 2 $20,000
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr 126.641 - 126.641 126.701 - 126.701 1.230 - 1.230 2 $900,000 0.06
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 134.099 - 134.099 135.062 - 135.062 1.380 - 1.380 2 $55,000 0.963
California St Ref-various Purp
13063DLM8
5.000% 2033-Apr - 126.480 - 126.480 1.257 - 1.257 1 $5,000
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 110.412 - 110.412 110.741 - 110.766 0.540 - 0.550 4 $475,000 0.354
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr 124.550 - 125.811 - - 2 $4,010,000+
California St Ref-various Purp
13063DLQ9
3.125% 2035-Apr - 111.030 - 111.030 1.548 - 1.548 2 $20,000
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 124.720 - 124.720 - - 1 $20,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr - 110.869 - 110.869 0.500 - 0.500 1 $20,000
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr 110.228 - 110.228 - - 1 $70,000
California St Taxable-various Purp
13063DLY2
2.350% 2022-Apr 100.919 - 100.919 100.948 - 100.948 0.201 - 0.201 2 $480,000 0.029
California St Veterans-ser Cs-bid Group B
13063DMV7
3.050% 2036-Dec - 110.179 - 110.179 1.531 - 1.531 3 $75,000
California St Various Purp
13063DNF1
5.000% 2030-Apr - 127.080 - 127.080 1.183 - 1.183 1 $10,000
California St Various Purp
13063DNG9
5.000% 2031-Apr 125.314 - 125.314 - - 3 $15,000
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 106.751 - 106.751 106.836 - 106.836 0.220 - 0.220 5 $8,450,000+ 0.085
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 115.358 - 115.358 115.521 - 115.521 0.440 - 0.440 4 $1,500,000 0.163
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 118.534 - 118.534 - - 1 $75,000
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 124.700 - 124.700 124.862 - 124.862 1.000 - 1.000 3 $140,000 0.162
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 127.083 - 127.353 - - 3 $320,000
California St Ref
13063DQE1
5.000% 2025-Oct - 117.590 - 117.590 0.480 - 0.480 1 $100,000
California St Ref
13063DQK7
5.000% 2027-Oct 122.777 - 122.777 123.636 - 123.636 0.900 - 0.900 3 $35,000 0.859
California St Ref
13063DQL5
5.000% 2028-Oct 125.502 - 125.502 - - 1 $20,000
California St Ref
13063DQP6
5.000% 2029-Oct - 128.324 - 129.286 1.130 - 1.240 4 $720,000
California St Ref
13063DQR2
5.000% 2032-Oct - 128.577 - 128.577 1.211 - 1.211 3 $45,000
California St Ref
13063DQY7
3.000% 2037-Oct - 111.506 - 111.506 1.459 - 1.459 2 $70,000
California St Taxable-constr
13063DRD2
2.375% 2026-Oct 104.320 - 104.330 - - 4 $30,000
California St Taxable-constr
13063DRE0
2.500% 2029-Oct - 104.323 - 104.323 1.910 - 1.910 1 $300,000
California St Various Purp
13063DSA7
5.000% 2028-Nov 125.890 - 125.890 - - 4 $450,000
California St Various Purp
13063DSB5
5.000% 2029-Nov 128.777 - 128.777 - - 1 $50,000
California St Various Purp
13063DSC3
5.000% 2031-Nov 124.310 - 124.310 - - 2 $40,000
California St Ref-various Purp
13063DSP4
5.000% 2037-Nov - 124.356 - 124.384 1.346 - 1.350 8 $950,000
California St Various Purp
13063DST6
3.000% 2022-Mar 100.884 - 100.884 101.010 - 101.010 0.113 - 0.113 2 $100,000 0.126
California St Various Purp
13063DTJ7
5.000% 2034-Mar 128.045 - 128.045 128.545 - 128.545 1.373 - 1.373 2 $30,000 0.5
California St Ref-various Purp
13063DTP3
4.000% 2022-Mar 101.319 - 101.319 101.339 - 101.339 0.171 - 0.171 2 $500,000 0.02
California St Ref-various Purp
13063DTX6
4.000% 2030-Mar - 121.690 - 121.690 1.256 - 1.256 1 $10,000
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 117.296 - 117.296 117.746 - 117.849 1.698 - 1.710 9 $15,400,000+ 0.553
California St Various Purp
13063DUK2
5.000% 2029-Mar - - - 3 $30,000
California St Various Purp
13063DUM8
5.000% 2034-Mar 126.877 - 126.877 127.990 - 127.990 1.431 - 1.431 2 $30,000 1.113
California St Various Purp
13063DUN6
5.000% 2035-Mar - - - 1 $35,000
California St Various Purp
13063DUP1
5.000% 2036-Mar - 128.602 - 128.602 1.364 - 1.364 2 $500,000
California St Ref-various Purp
13063DUV8
5.000% 2022-Mar 101.679 - 101.679 101.683 - 101.683 0.187 - 0.187 2 $410,000 0.004
California St Ref-various Purp
13063DVD7
4.000% 2038-Mar - - - 1 $10,000
California St Various Purp
13063DVK1
2.000% 2022-Nov - 101.847 - 101.847 0.181 - 0.181 2 $200,000
California St Various Purp
13063DVM7
5.000% 2023-Nov 109.060 - 109.060 - - 1 $20,000
California St Various Purp
13063DVQ8
5.000% 2026-Nov 120.491 - 120.491 121.601 - 121.601 0.620 - 0.620 3 $300,000 1.11
California St Various Purp
13063DVT2
5.000% 2031-Nov - 131.384 - 131.384 1.300 - 1.300 1 $10,000
California St Various Purp
13063DVW5
4.000% 2035-Nov 118.630 - 118.630 - - 2 $10,000
California St Ref-various Purp
13063DWD6
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $200,000
California St Ref-various Purp
13063DWF1
5.000% 2023-Nov 108.940 - 108.940 - - 2 $20,000
California St Ref-various Purp
13063DWH7
5.000% 2025-Nov 117.000 - 117.348 117.566 - 117.566 0.570 - 0.570 3 $95,000 0.566
California St Ref-various Purp
13063DWM6
5.000% 2027-Nov 123.888 - 123.888 - - 1 $75,000
California St Ref-various Purp
13063DWN4
5.000% 2028-Nov 126.420 - 126.420 - - 1 $20,000
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov - 134.542 - 134.542 0.987 - 0.987 2 $40,000
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 129.696 - 129.696 - - 2 $20,000
California St Ref-various Purp
13063DXE3
4.000% 2040-Nov - - - 1 $30,000
California St Various Purp
13063DZE1
5.000% 2032-Nov - 130.840 - 130.840 1.355 - 1.355 1 $30,000
California St Ref-various Purp
13063DZK7
5.000% 2025-Nov - 117.533 - 117.533 0.578 - 0.578 3 $120,000
California St Ref-various Purp
13063DZL5
5.000% 2027-Nov 123.827 - 123.827 - - 2 $80,000
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 128.899 - 128.899 - - 1 $110,000
California St Various Purp
13063DZS0
4.000% 2022-Dec 103.910 - 103.910 - - 1 $40,000
California St Various Purp
13063DZU5
5.000% 2031-Dec - - - 2 $100,000
California St Various Purp
13063DZV3
5.000% 2032-Dec 117.733 - 118.180 - - 4 $80,000
California St Various Purp
13063DZX9
5.000% 2036-Dec 129.210 - 129.210 - - 2 $130,000
California St Dept Vet Affairs Home Pur Rev Ser B
130658NK9
3.375% 2041-Dec 105.444 - 105.444 - - 3 $45,000
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 420
13066JTM4
0.070% 2021-Dec 99.995 - 99.995 99.997 - 99.997 - 2 $1,200,000 0.002
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap
13066K2T5
5.000% 2027-Dec 107.102 - 107.102 - - 2 $80,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4C0
5.000% 2022-Dec - 105.260 - 105.260 0.210 - 0.210 2 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4F3
5.000% 2025-Dec 111.525 - 111.525 - - 1 $45,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4G1
5.000% 2026-Dec - 111.885 - 111.885 0.400 - 0.400 1 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV71
5.000% 2025-Dec 107.445 - 107.445 107.474 - 107.474 0.313 - 0.313 2 $140,000 0.029
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 102.383 - 102.498 102.538 - 102.538 0.162 - 0.162 3 $725,000 0.155
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P
13066YTZ2
2.000% 2022-May - 100.890 - 100.955 0.150 - 0.275 4 $170,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam
13067MLZ5
N/R 0000-Dec - 100.000 - 100.000 - 3 $3,000,000+
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAV6
4.000% 2049-Nov 110.500 - 110.500 111.100 - 111.100 2.031 - 2.031 3 $180,000 0.6
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Aj
13067WBB7
5.000% 2022-Dec - 100.477 - 100.477 0.224 - 0.224 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak
13067WBS0
5.000% 2024-Dec 102.684 - 102.684 102.784 - 102.784 0.350 - 0.350 2 $40,000 0.1
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An
13067WBY7
5.000% 2023-Dec 104.921 - 104.921 - - 1 $45,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCX8
4.000% 2033-Dec 112.074 - 112.074 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr
13067WGB2
5.000% 2023-Dec 100.432 - 100.432 - - 2 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WHL9
5.000% 2023-Dec - 105.157 - 105.157 0.300 - 0.300 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser As
13067WKD3
5.000% 2028-Dec - - - 2 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKM3
5.000% 2021-Dec 100.426 - 100.497 - - 3 $120,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKN1
5.000% 2022-Dec 105.104 - 105.104 - - 1 $85,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 118.575 - 118.575 118.597 - 118.597 0.420 - 0.420 2 $1,000,000 0.022
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLW0
5.000% 2028-Dec - 120.878 - 120.878 0.812 - 0.812 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNR9
5.000% 2026-Dec 120.910 - 120.910 - - 3 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 123.635 - 123.635 124.135 - 124.135 0.927 - 0.927 3 $45,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNX6
5.000% 2032-Dec 122.680 - 122.680 - - 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPQ9
5.000% 2021-Dec 100.415 - 100.415 - - 1 $200,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPX4
5.000% 2028-Dec 128.329 - 128.329 128.454 - 128.454 0.860 - 0.860 2 $120,000 0.125
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQD7
5.000% 2034-Dec 124.997 - 124.997 - - 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQJ4
5.000% 2023-Dec 109.260 - 109.260 - - 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec - 127.820 - 127.820 1.164 - 1.164 2 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRD6
0.920% 2026-Dec - - - 1 $85,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRG9
1.409% 2029-Dec - 96.954 - 96.954 1.815 - 1.815 1 $150,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRX2
5.000% 2030-Dec 132.970 - 132.970 - - 1 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSA1
5.000% 2033-Dec - 131.857 - 132.159 1.250 - 1.280 2 $2,660,000+
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec - 131.656 - 131.656 1.300 - 1.300 2 $140,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852X7
5.000% 2027-Apr 101.945 - 101.945 102.033 - 102.033 0.301 - 0.301 4 $300,000 0.088
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855C0
4.000% 2022-Sep 103.164 - 103.164 103.181 - 103.181 0.251 - 0.251 2 $200,000 0.017
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856D7
2.750% 2022-Sep - 102.121 - 102.121 0.250 - 0.250 3 $60,000
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 141.880 - 141.880 142.016 - 142.016 3.769 - 3.769 2 $200,000 0.136
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CH1
4.125% 2023-Jun 106.163 - 106.163 106.183 - 106.183 0.250 - 0.250 2 $460,000 0.02
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685U57
5.250% 2026-Dec - 100.494 - 100.494 0.302 - 0.302 2 $40,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685V80
5.000% 2025-Dec 100.426 - 100.426 100.449 - 100.449 0.498 - 0.498 3 $30,000 0.023
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685W63
5.000% 2031-Dec 100.182 - 100.478 100.479 - 100.479 0.205 - 0.205 6 $960,000 0.297
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2K0
5.000% 2023-Nov 109.232 - 109.232 - - 1 $125,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2N4
5.000% 2026-Nov 121.381 - 121.381 121.436 - 121.436 0.650 - 0.650 2 $2,000,000+ 0.055
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3S2
5.000% 2025-May - 115.364 - 115.364 0.580 - 0.580 1 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3T0
5.000% 2026-May 118.442 - 118.442 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3U7
5.000% 2027-May - 123.125 - 123.125 0.717 - 0.717 4 $40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4E2
5.000% 2023-Nov 108.920 - 108.920 - - 1 $25,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4L6
5.000% 2029-Nov 127.217 - 128.099 - - 3 $65,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5N1
4.000% 2035-Mar - - - 1 $60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L6A8
5.000% 2031-Mar - 128.157 - 128.157 1.413 - 1.413 3 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6L4
5.000% 2026-Nov - - - 2 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Z2
5.000% 2028-Feb - 124.919 - 124.919 0.901 - 0.901 3 $15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8C2
5.000% 2031-Feb - 131.385 - 131.385 1.380 - 1.380 2 $320,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LA21
5.000% 2025-Apr 114.880 - 114.880 - - 1 $60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LA70
5.000% 2031-Nov 119.070 - 119.070 - - 3 $90,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAN5
5.000% 2027-Nov 104.777 - 104.777 - - 1 $420,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov 104.295 - 104.295 104.834 - 104.834 0.237 - 0.237 3 $75,000 0.539
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCN3
5.000% 2031-Mar - - - 2 $50,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCV5
5.000% 2034-Mar 105.120 - 105.120 - - 3 $15,000
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C
13068LDX0
5.000% 2023-Mar - 106.256 - 106.256 0.351 - 0.351 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 104.465 - 104.465 104.513 - 104.513 0.200 - 0.200 2 $1,250,000 0.048
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGE9
5.000% 2025-Jun 107.190 - 107.190 107.328 - 107.328 0.400 - 0.400 2 $3,930,000+ 0.138
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGF6
5.000% 2026-Jun 106.449 - 106.449 - - 3 $15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH57
5.000% 2029-Oct - 122.792 - 122.792 1.030 - 1.030 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHZ1
5.000% 2023-Sep 108.200 - 108.200 - - 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJA4
5.000% 2024-Sep 108.450 - 108.450 108.469 - 108.469 0.400 - 0.400 4 $310,000 0.019
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep 108.350 - 108.350 - - 1 $60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLG8
5.000% 2021-Nov 99.900 - 99.900 100.000 - 100.000 4.882 - 4.882 4 $200,000 0.1
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMF9
5.000% 2029-Sep 112.160 - 112.160 - - 1 $230,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep 112.060 - 112.060 - - 1 $185,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMK8
5.000% 2033-Sep - 112.414 - 112.414 0.600 - 0.600 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 103.842 - 103.842 103.942 - 103.942 0.351 - 0.351 2 $50,000 0.1
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMX0
5.000% 2026-Sep - - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMZ5
5.000% 2034-Sep - - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN35
5.000% 2027-Sep - 122.863 - 122.863 0.970 - 0.970 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN50
5.000% 2029-Sep 121.484 - 121.484 121.704 - 121.704 1.152 - 1.152 3 $30,000 0.22
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNK7
5.000% 2025-Oct 113.088 - 113.088 - - 1 $80,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNP6
5.000% 2029-Oct - - - 1 $5,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNS0
5.000% 2032-Oct 112.777 - 112.777 - - 1 $935,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNV3
5.000% 2039-Oct 111.960 - 111.960 - - 2 $80,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct - 109.746 - 109.746 0.759 - 0.759 4 $120,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQ40
2.500% 2029-Sep - 108.733 - 108.733 0.961 - 0.961 2 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQM0
5.000% 2025-Sep 112.778 - 112.778 - - 1 $165,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRS6
5.000% 2023-Sep 108.123 - 108.123 - - 2 $60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRX5
5.000% 2034-Sep - 112.300 - 112.300 0.638 - 0.638 1 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec 113.183 - 113.183 - - 3 $250,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSV8
5.000% 2025-Dec 113.380 - 113.380 - - 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LTX3
5.000% 2024-Jun 111.480 - 111.480 - - 1 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LU29
5.000% 2029-Oct - 122.019 - 122.019 1.150 - 1.150 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 106.885 - 106.885 0.440 - 0.440 1 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 110.952 - 110.952 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWL5
5.000% 2026-May - 115.401 - 115.401 0.570 - 0.570 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LX67
5.000% 2026-May - 119.070 - 119.070 0.703 - 0.703 2 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXL4
3.000% 2028-Dec - 108.982 - 108.982 0.770 - 0.770 4 $300,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXQ3
3.375% 2032-Dec 107.758 - 107.758 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYQ2
5.000% 2023-Nov 108.900 - 108.900 - - 1 $15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYZ2
4.000% 2032-Nov 113.379 - 113.379 - - 2 $30,000
California St Enterprise Dev Auth Edl Fac Rev Ivy Academia Proj-ser A
13068WAA9
5.750% 2025-Jul 74.520 - 74.520 75.000 - 75.000 - 2 $50,000 0.48
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBB4
5.000% 2026-May 119.577 - 119.577 119.677 - 119.677 0.580 - 0.580 2 $2,000,000+ 0.1
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBQ1
4.000% 2039-May - 118.203 - 118.203 1.900 - 1.900 1 $0
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBT5
4.000% 2046-May - 116.311 - 116.311 2.100 - 2.100 1 $50,000
California St Univ Rev Systemwide-ser A
13077C3F9
4.000% 2024-Nov 109.776 - 109.776 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C3G7
4.000% 2025-Nov 112.827 - 112.827 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov - 119.183 - 119.183 0.680 - 0.680 2 $140,000
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov 105.920 - 105.920 106.985 - 108.785 1.125 - 1.519 9 $275,000 2.865
California St Univ Rev Systemwide-ser B-3
13077C4L5
4.000% 2051-Nov - 105.484 - 105.484 - 1 $175,000
California St Univ Rev Systemwide-ser A
13077CB52
5.000% 2021-Nov 100.073 - 100.073 100.077 - 100.077 0.371 - 0.371 4 $310,000 0.004
California St Univ Rev Systemwide-ser A
13077CM84
4.000% 2038-Nov - 110.236 - 110.236 0.581 - 0.581 1 $10,000
California St Univ Rev Systemwide-ser C
13077CMJ0
5.000% 2021-Nov 100.028 - 100.028 100.088 - 100.088 1.444 - 1.444 2 $110,000 0.06
California St Univ Rev Systemwide-ser A
13077CVW1
5.250% 2030-Nov - 100.081 - 100.081 0.380 - 0.380 2 $200,000
California St Univ Rev Systemwide-ser A
13077CVY7
5.000% 2042-Nov 99.975 - 99.975 - - 2 $30,000
California St Univ Rev Statewide-ser A
13077CW59
5.000% 2032-Nov - 118.525 - 118.525 0.351 - 0.351 2 $70,000
California St Univ Rev Statewide-ser A
13077CX33
5.000% 2038-Nov - 116.741 - 116.741 0.760 - 0.760 3 $150,000
California St Univ Rev Systemwide-ser A
13077CXS8
4.000% 2021-Nov - 100.062 - 100.062 0.275 - 0.275 1 $250,000
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov 103.600 - 103.600 103.700 - 103.700 0.351 - 0.351 2 $50,000 0.1
California St Univ Rev Statewide-ser A
13077CY81
5.000% 2027-Nov 116.612 - 116.612 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077CYH1
5.000% 2024-Nov 104.069 - 104.069 104.319 - 104.319 0.728 - 0.728 3 $30,000 0.25
California St Univ Rev Systemwide-ser A
13077DAE2
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $180,000
California St Univ Rev Systemwide-ser A
13077DAV4
5.000% 2036-Nov - 121.160 - 121.160 1.043 - 1.043 1 $15,000
California St Univ Rev Systemwide-ser A
13077DEH1
5.000% 2026-Nov - 121.270 - 121.712 0.600 - 0.680 2 $110,000
California St Univ Rev Systemwide-ser A
13077DEL2
5.000% 2029-Nov 126.427 - 126.427 126.487 - 126.487 1.075 - 1.075 2 $60,000 0.06
California St Univ Rev Systemwide-ser A
13077DEN8
5.000% 2031-Nov 125.043 - 125.043 - - 2 $140,000
California St Univ Rev Systemwide-ser A
13077DEQ1
5.000% 2033-Nov - 125.727 - 125.727 1.170 - 1.170 1 $10,000
California St Univ Rev Systemwide-ser A
13077DER9
5.000% 2034-Nov 124.879 - 124.879 - - 1 $35,000
California St Univ Rev Systemwide-ser A
13077DES7
5.000% 2035-Nov - 125.220 - 125.220 1.236 - 1.236 1 $15,000
California St Univ Rev Taxable-systemwide-ser B
13077DFE7
3.204% 2023-Nov - 105.458 - 105.458 0.481 - 0.481 2 $210,000
California St Univ Rev Systemwide-ser A
13077DGN6
5.000% 2026-Nov 121.091 - 121.091 121.546 - 121.546 0.630 - 0.630 2 $200,000 0.455
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov 125.699 - 125.699 - - 3 $75,000
California St Univ Rev Taxable-systemwide-ser B
13077DKT8
3.065% 2042-Nov 97.343 - 97.343 - - 2 $20,000
California St Univ Rev Unrefunded
13077DLC4
5.000% 2023-Nov 100.074 - 100.074 100.074 - 100.078 0.312 - 0.546 6 $270,000 0.004
California St Univ Rev Systemwide-ser C
13077DMB5
3.000% 2039-Nov 107.124 - 107.124 107.374 - 107.374 2.098 - 2.098 3 $30,000 0.25
California St Univ Rev Taxable-systemwide-ser D
13077DMU3
2.190% 2033-Nov - 97.236 - 97.236 2.457 - 2.457 1 $3,165,000+
California St Univ Rev Taxable-systemwide-ser D
13077DMY5
2.570% 2037-Nov - 96.100 - 96.100 2.876 - 2.876 4 $100,000
California St Univ Rev Prerefunded-systemwide-ser A
13077DNT5
5.000% 2027-Nov 112.430 - 112.430 - - 1 $15,000
California St Univ Rev Prerefunded-systemwide-ser A
13077DNZ1
5.000% 2034-Nov 111.525 - 111.525 - - 1 $5,000
California St Univ Rev Prerefunded-systemwide-ser A
13077DPA4
5.000% 2039-Nov - 112.398 - 112.398 0.830 - 0.830 2 $10,000
California St Univ Rev Unrefunded Balance
13077DPP1
5.000% 2031-Nov 114.136 - 114.136 - - 1 $0
California St Univ Rev Unrefunded Balance
13077DPQ9
5.000% 2033-Nov 114.136 - 114.136 - - 1 $3,515,000+
California St Univ Rev Unrefunded Balance
13077DPT3
5.000% 2044-Nov - 114.103 - 114.103 0.300 - 0.300 1 $1,660,000+
California St Univ Rev Systemwide-ser A
13077DQY1
5.000% 2023-Nov - 109.230 - 109.230 0.400 - 0.400 1 $25,000
California St Univ Rev Systemwide-ser A
13077DRT1
3.000% 2046-Nov - 108.354 - 108.354 2.072 - 2.072 2 $1,000,000
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2015-01
13077EFB1
3.000% 2027-Sep 101.810 - 101.810 - - 1 $20,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-dublin Ranch Apts-oo
13077V4K5
0.060% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A
13078AVN4
5.000% 2027-Oct 103.264 - 103.264 103.764 - 103.764 0.939 - 0.939 2 $10,000 0.5
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGD6
3.250% 2031-May 103.559 - 103.559 - - 1 $25,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RJD3
3.000% 2051-May 103.535 - 103.535 - - 1 $250,000
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B
13078YLN3
3.000% 2028-Sep 101.480 - 101.480 - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d
130795DH7
0.130% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $175,000 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c
130795W45
0.040% 2036-Aug 100.000 - 100.000 - - 2 $8,000,000+
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFS8
5.000% 2031-Nov 112.280 - 112.280 112.355 - 112.355 0.843 - 0.843 4 $40,000 0.075
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar 109.434 - 109.434 - - 3 $45,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKP8
5.000% 2026-Aug - 117.692 - 117.692 0.810 - 0.810 2 $70,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKR4
5.000% 2028-Aug - 117.150 - 117.150 0.927 - 0.927 2 $100,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug 108.352 - 108.352 - - 3 $90,000
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco
13080SPR9
4.000% 2022-Nov - 103.753 - 103.753 0.300 - 0.300 1 $90,000
California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd
13080SQQ0
3.250% 2030-Aug - - - 2 $70,000
California Statewide Cmntys Dev Auth Rev Beverly Cmnty Hosp Assn
13080SRG1
5.000% 2048-Nov 103.652 - 103.652 106.478 - 106.478 3.691 - 3.691 8 $200,000 2.826
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSD7
4.000% 2047-Apr - - - 2 $100,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWF7
3.500% 2038-Mar 105.310 - 105.310 - - 4 $370,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences
13080SXD1
0.040% 2039-Jun - 100.000 - 100.000 - 2 $7,600,000+
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los
13080SXP4
4.000% 2028-Nov - 118.697 - 118.697 1.226 - 1.226 2 $60,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L
13080SYA6
5.000% 2038-Apr - 129.403 - 129.403 - 1 $0
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYY4
3.000% 2050-Apr 101.630 - 101.630 - - 2 $60,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAN0
5.000% 2032-Jan 117.860 - 117.860 - - 3 $15,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911B25
5.750% 2035-Jul - 93.250 - 93.250 6.501 - 6.501 1 $25,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-g
130911C40
5.500% 2022-Jul - 93.500 - 93.500 15.870 - 15.870 1 $10,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A
130911N97
5.013% 2025-Jun - 108.842 - 108.842 2.432 - 2.432 3 $255,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAT2
5.000% 2026-Jul - 111.789 - 111.789 0.579 - 0.579 1 $10,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBV6
4.000% 2032-Jul 112.884 - 112.884 - - 1 $140,000
Campbell Calif Un Sch Dist Election 2010-ser D
134141B82
5.000% 2038-Aug - 112.171 - 112.171 0.560 - 0.560 3 $150,000
Campbell Calif Un Sch Dist
134141S27
2.625% 2040-Aug 100.308 - 100.308 100.368 - 100.368 2.556 - 2.556 3 $30,000 0.06
Campbell Calif Un High Sch Dist Ref
134159VN9
5.000% 2023-Aug 108.020 - 108.020 - - 1 $25,000
Campbell Calif Un High Sch Dist Ref
134159VP4
5.000% 2024-Aug - 112.495 - 112.495 0.450 - 0.450 1 $25,000
Campbell Calif Un High Sch Dist Election 2016-ser A-1
134159XJ6
4.000% 2030-Aug - 114.990 - 114.990 1.065 - 1.065 2 $60,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YK2
5.000% 2032-Aug - - - 1 $75,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1
139705LV7
3.250% 2028-Sep 105.105 - 105.105 106.305 - 106.305 1.000 - 1.000 2 $50,000 1.2
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RK5
5.000% 2026-Sep - 119.170 - 119.170 0.946 - 0.946 2 $30,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DF2
N/R 2035-Aug 119.320 - 119.320 - - 2 $150,000
Carlsbad Calif Uni Sch Dist Ref
142665EC8
5.000% 2022-Aug - 103.477 - 103.477 0.451 - 0.451 1 $5,000
Carlsbad Calif Uni Sch Dist Ref-ser B
142665FA1
4.000% 2022-Aug 102.691 - 102.691 102.791 - 102.791 0.351 - 0.351 2 $40,000 0.1
Carlsbad Calif Uni Sch Dist Election 2018-ser A
142665GC6
3.125% 2048-Aug 103.851 - 103.851 - - 2 $60,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GN2
3.000% 2035-Aug - 111.175 - 111.175 1.750 - 1.750 11 $650,000
Carmel Calif Uni Sch Dist Ref
143231FB9
4.000% 2027-Aug - 116.465 - 116.465 0.500 - 0.500 3 $90,000
Carmel Calif Uni Sch Dist Unrefunded Balance-ref
143231FH6
4.000% 2022-Aug 101.444 - 101.444 - - 1 $55,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBB7
4.000% 2033-Jun 117.208 - 117.208 117.458 - 117.458 1.555 - 1.555 2 $30,000 0.25
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
14575TBG6
4.679% 2024-Feb 107.288 - 107.288 107.288 - 107.288 1.400 - 1.400 3 $70,000 0
Caruthers Calif Uni Sch Dist Election 2016-ser A-k-8 Sch
146816CS0
5.000% 2041-Aug - 117.171 - 117.171 1.275 - 1.275 2 $50,000
Castaic Un Sch Dist Calif Election Of 2012
148371BZ9
4.000% 2038-Aug - - - 2 $80,000
Castro Valley Calif Uni Sch Dist Ref
148685LT5
4.000% 2022-Aug 102.717 - 102.717 - - 1 $40,000
Castro Valley Calif Uni Sch Dist Ref
148685LU2
4.000% 2023-Aug 106.171 - 106.252 - - 2 $85,000
Castro Valley Calif Uni Sch Dist Ref
148685MA5
3.000% 2029-Aug - 106.212 - 106.212 1.060 - 1.060 3 $30,000
Castro Valley Calif Uni Sch Dist Ref
148685ND8
5.000% 2023-Aug 107.874 - 107.874 - - 1 $15,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser
14916YCR8
4.000% 2031-Aug - 117.740 - 117.740 1.803 - 1.803 2 $20,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B
152339MM6
5.750% 2028-Aug - 109.595 - 109.595 0.300 - 0.300 2 $50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QG5
3.000% 2041-Aug - 106.712 - 106.712 1.534 - 1.534 1 $25,000
Central Calif Uni Sch Dist 2020 Election-ser A
15276PQG7
4.000% 2034-Aug 120.931 - 120.931 - - 2 $20,000
Central Marin Santn Agy Calif Rev Ref
154076BN2
3.000% 2030-Sep 103.725 - 103.725 - - 2 $20,000
Central Marin Santn Agy Calif Rev
154076CC5
2.000% 2033-Sep - 99.998 - 99.998 2.000 - 2.000 3 $30,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NW1
2.750% 2038-Aug - 101.565 - 101.565 2.400 - 2.400 3 $75,000
Ceres Calif Uni Sch Dist Unrefunded Balance-cap
156753QH1
N/R 2026-Aug - 95.998 - 95.998 0.859 - 0.859 2 $100,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFU0
3.125% 2028-Aug - 105.082 - 105.082 0.240 - 0.240 3 $450,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THZ7
3.000% 2031-Aug 110.643 - 110.643 - - 2 $70,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NT2
5.000% 2032-Aug 107.971 - 107.971 107.996 - 107.996 0.450 - 0.450 2 $160,000 0.025
Chaffey Cmnty College Dist Calif Election Of 2002-ser D
157432FF7
5.000% 2037-Jun 102.832 - 102.832 - - 2 $280,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JA4
4.000% 2027-Jun 109.221 - 109.221 108.960 - 109.465 0.340 - 0.526 5 $215,000 0.244
Charter Oak Calif Uni Sch Dist Election 2012-ser A
161285NQ0
4.125% 2044-Aug 112.190 - 112.190 - - 2 $20,000
Charter Oak Calif Uni Sch Dist Election 2012-ser B
161285QX2
5.000% 2032-Aug 121.241 - 121.241 - - 2 $100,000
Charter Oak Calif Uni Sch Dist Election 2012-ser C
161285RW3
5.000% 2045-Aug 124.745 - 124.745 126.755 - 126.755 0.913 - 0.913 4 $3,400,000 2.01
Charter Oak Calif Uni Sch Dist Ref-taxable
161285SD4
1.606% 2028-Aug - 99.288 - 99.288 1.718 - 1.718 4 $100,000
Charter Oak Calif Uni Sch Dist Ref-taxable
161285SP7
3.009% 2045-Aug - 100.715 - 100.715 2.924 - 2.924 2 $100,000
Chico Calif Swr Rev Ref
168519AF3
5.000% 2025-Dec - 117.570 - 117.570 0.650 - 0.650 2 $20,000
Chico Calif Uni Sch Dist Election Of 2012-ser A
168520KN3
5.000% 2038-Aug 107.896 - 107.896 107.996 - 107.996 0.450 - 0.450 2 $50,000 0.1
Chico Calif Uni Sch Dist Ref-taxable
168520QB3
0.375% 2023-Aug 99.381 - 99.381 - - 1 $35,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BU3
4.000% 2032-Jun 111.879 - 111.879 - - 2 $50,000
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy
169498FR8
4.000% 2025-Nov 112.483 - 112.519 - - 8 $395,000
Chino Vy Uni Sch Dist Calif Ref
169583GB1
5.000% 2022-Aug 103.513 - 103.513 103.695 - 103.695 0.175 - 0.175 5 $250,000 0.182
Chino Vy Uni Sch Dist Calif Ref
169583GG0
5.000% 2027-Aug 123.775 - 123.775 123.813 - 123.813 0.770 - 0.770 2 $210,000 0.038
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294KC4
3.000% 2036-Mar 102.058 - 102.058 104.144 - 104.144 2.000 - 2.000 4 $100,000 2.086
Chula Vista Calif Elem Sch Dist Cap Apprec-bd Antic Nts
171314JY4
N/R 2023-Aug - 99.436 - 99.436 0.320 - 0.320 1 $225,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj
17131MPE1
3.750% 2024-Sep - 100.239 - 100.239 0.303 - 0.303 6 $140,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser C
17132CCN6
5.000% 2031-Aug 117.976 - 117.976 - - 1 $65,000
Chula Vista Calif Mun Fing Auth Lease Rev
17132EAZ7
5.000% 2024-May 111.000 - 111.000 - - 2 $65,000
Cinnabar Calif Elem Sch Dist 2014 Election-ser A
17248UAC3
3.250% 2024-Aug - 107.370 - 107.370 0.561 - 0.561 3 $15,000
Citrus Calif Cmnty College Dist Ref
17741RDR6
5.000% 2028-Aug 107.824 - 107.824 108.024 - 108.024 0.435 - 0.435 2 $80,000 0.2
Citrus Calif Cmnty College Dist Ref-ser A
17741RFH6
5.000% 2031-Aug - - - 2 $20,000
Clovis Calif Pub Fing Auth Lease Rev Landmark Square Proj
189336BC3
2.250% 2041-Nov 96.375 - 96.375 99.140 - 99.140 2.304 - 2.304 4 $180,000 2.765
Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser
189342G28
5.000% 2038-Aug 107.848 - 107.848 108.052 - 108.052 0.420 - 0.420 3 $150,000 0.204
Clovis Calif Uni Sch Dist Unrefunded Balance-cap
189342G36
N/R 2027-Aug - 93.797 - 93.797 1.114 - 1.114 2 $20,000
Coachella Calif Fing Auth Lease Rev
189778AW3
3.000% 2046-Jun - 104.165 - 104.165 2.046 - 2.046 2 $20,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-merged Proj Areas
189789CN8
2.750% 2023-Sep - 103.220 - 103.220 0.989 - 0.989 3 $45,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FQ0
N/R 2035-Aug 70.350 - 70.350 - - 2 $10,000
Coalinga-huron Calif Jt Uni Sch Dist Ctfs Partn
19022RAF1
4.000% 2025-Aug - 109.401 - 109.401 0.570 - 0.570 2 $20,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FQ7
5.000% 2038-Aug - 108.181 - 108.181 0.351 - 0.351 2 $20,000
Coast Cmnty College Dist Calif Ref-ser A
190335GA1
5.000% 2022-Aug - 103.772 - 103.772 0.077 - 0.077 2 $100,000
Coast Cmnty College Dist Calif Ref-ser A
190335GC7
5.000% 2024-Aug - - - 1 $5,000
Coast Cmnty College Dist Calif Taxable-election 2012-ser C
190335HG7
1.775% 2022-Aug 100.982 - 100.982 101.105 - 101.105 0.330 - 0.330 2 $180,000 0.123
Coast Cmnty College Dist Calif Election 2012-ser D
190335HP7
5.000% 2027-Aug 123.250 - 123.250 - - 1 $20,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335JA8
4.500% 2039-Aug - 117.478 - 117.478 1.340 - 1.340 1 $50,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HY5
N/R 2031-Aug 81.622 - 81.622 - - 1 $5,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MV5
4.000% 2027-Aug - 113.729 - 113.729 1.040 - 1.040 1 $10,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NB8
4.000% 2033-Aug 112.000 - 112.000 113.441 - 113.441 1.098 - 1.098 4 $100,000 1.441
Colton Calif Jt Uni Sch Dist Election 2008-ser E
197036PF7
4.000% 2046-Aug - 118.481 - 118.487 1.719 - 1.720 6 $150,000
Commerce Calif Pension Oblig Taxable
20056XAN8
2.839% 2036-Aug - 99.864 - 99.864 2.850 - 2.850 3 $1,455,000
Commerce Calif Cmnty Dev Commn Tax Allocation Cap Apprec-ref-redev Pj No 1-a
20056YAP1
N/R 2022-Aug 99.019 - 99.019 - - 2 $30,000
Compton Calif Cmnty College Dist Ref
204709FN4
5.000% 2025-Jul - 111.830 - 111.830 0.552 - 0.552 3 $60,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FT4
3.000% 2049-Jun - 103.600 - 103.600 2.311 - 2.311 2 $30,000
Concord Calif Ctfs Partn Cap Impt Proj
206094DH4
4.000% 2036-Apr 120.524 - 120.524 120.624 - 120.624 1.632 - 1.632 2 $150,000 0.1
Concord Calif Ctfs Partn Cap Impt Proj
206094DP6
2.125% 2041-Apr - 96.000 - 96.000 2.383 - 2.383 3 $600,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FL0
4.000% 2027-Aug 116.480 - 116.480 - - 1 $10,000
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds
212204EZ0
5.882% 2025-Aug - 113.000 - 113.058 2.246 - 2.261 4 $315,000
Contra Costa Calif Cmnty College Dist Ref
212204GG0
5.000% 2026-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $80,000 0.1
Contra Costa Calif Cmnty College Dist Ref
212204GJ4
4.000% 2028-Aug 102.907 - 102.907 - - 1 $600,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KW0
4.000% 2030-Aug 123.040 - 123.040 123.045 - 123.045 1.220 - 1.220 2 $100,000 0.005
Contra Costa Calif Cmnty College Dist Ref-taxable
212204LK5
0.800% 2024-Aug - 99.710 - 99.710 0.906 - 0.906 2 $50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SJ1
5.000% 2026-Oct 112.839 - 112.839 - - 2 $20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SM4
5.000% 2022-Oct 104.142 - 104.480 104.542 - 104.542 0.171 - 0.171 3 $510,000 0.4
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UU3
4.000% 2039-Oct 121.755 - 121.755 123.460 - 123.460 1.455 - 1.455 3 $3,160,000+ 1.705
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDM9
5.000% 2031-Mar 106.480 - 106.480 106.507 - 106.507 0.200 - 0.200 3 $1,800,000 0.027
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEJ5
5.000% 2031-Mar 112.859 - 112.859 - - 1 $25,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 101.610 - 101.610 101.621 - 101.621 0.360 - 0.360 2 $80,000 0.011
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEQ9
5.000% 2023-Mar 106.150 - 106.150 - - 1 $35,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFU9
5.000% 2031-Mar 133.240 - 133.240 132.784 - 132.784 1.270 - 1.270 3 $45,000 -0.456
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFV7
4.000% 2032-Mar - - - 1 $5,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFX3
4.000% 2034-Mar 122.802 - 122.802 123.302 - 123.302 1.342 - 1.342 2 $40,000 0.5
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A
21226PLT3
3.625% 2033-Jun 107.144 - 107.144 - - 3 $75,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMD7
5.000% 2023-Jun 107.170 - 107.170 - - 1 $20,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMG0
5.000% 2026-Jun 115.002 - 115.002 - - 1 $25,000
Corona Calif Pension Oblig Taxable
21969AAH5
2.042% 2029-May - 101.256 - 101.256 1.862 - 1.862 2 $200,000
Corona-norco Calif Uni Sch Dist Election 2014-ser A
219764NK9
5.000% 2040-Aug 116.590 - 116.590 - - 2 $120,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-jr Lien-ser B
21976TGY2
4.100% 2026-Sep 104.845 - 104.845 106.812 - 106.812 0.400 - 0.400 3 $45,000 1.967
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAG7
5.000% 2025-Sep - 116.985 - 116.985 0.536 - 0.536 2 $80,000
Corte Madera Calif Ctfs Partn Town Hall Proj
220508CF0
4.000% 2037-May 117.470 - 117.470 119.017 - 119.017 1.815 - 1.815 4 $90,000 1.547
Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn
22162CAS0
2.625% 2046-Nov - 98.270 - 99.342 2.661 - 2.721 8 $140,000
Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn
22162CAT8
2.625% 2051-Nov - 98.261 - 98.262 2.710 - 2.710 2 $100,000
Covina Calif Pension Oblig Taxable
223047AE1
1.299% 2026-Aug 97.720 - 97.720 97.720 - 97.720 1.800 - 1.800 3 $140,000 0
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B
223093MG7
N/R 2022-Jun - - - 1 $25,000
Covina-valley Calif Uni Sch Dist Ref
223093RX5
4.000% 2025-Aug 106.074 - 106.074 106.404 - 106.404 0.360 - 0.360 2 $150,000 0.33
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VR3
2.340% 2028-Aug - 101.460 - 101.460 2.107 - 2.107 3 $15,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B
22972PCP5
3.860% 2030-Sep - 114.246 - 114.374 1.633 - 1.652 12 $285,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A
231237A40
5.000% 2024-Aug - 108.144 - 108.144 0.370 - 0.370 2 $20,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E53
5.000% 2032-Aug - 112.644 - 112.644 0.400 - 0.400 2 $60,000
Cupertino Calif Un Sch Dist Election 2012-ser C
231237G93
5.000% 2032-Aug - 119.075 - 119.075 0.902 - 0.902 3 $45,000
Cupertino Calif Un Sch Dist Election 2012-ser D
231237L89
5.000% 2029-Aug - 125.350 - 125.350 1.102 - 1.102 2 $20,000
Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1-
235839DX2
2.203% 2030-Sep 93.817 - 93.817 - - 2 $20,000
Danville Calif Fing Auth Rev Taxable-cmnty Dev Agy Redev-a
236482AD7
8.500% 2028-Aug 105.760 - 105.760 105.760 - 105.760 - 2 $40,000 0
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A
23886PAB1
5.000% 2030-Sep - 126.752 - 126.752 1.391 - 1.391 2 $80,000
Desert Calif Cmnty College Dist Election 2016
250375JF0
4.000% 2032-Aug 122.403 - 122.403 - - 2 $80,000
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub
25041PAK8
5.000% 2027-Sep - 121.580 - 121.580 1.172 - 1.172 2 $20,000
Desert Sands Calif Uni Sch Dist Ref-ser A
250433PU7
5.000% 2025-Jun 107.200 - 107.200 - - 1 $55,000
Desert Sands Calif Uni Sch Dist Ref-taxable
250433UA5
1.982% 2026-Aug 102.173 - 102.173 - - 2 $100,000
Desert Wtr Agy Calif Wtr Rev Ref
250469AV5
2.500% 2023-May 103.383 - 103.383 103.403 - 103.403 0.251 - 0.251 2 $460,000 0.02
Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj &
254479CK2
3.750% 2038-Sep 107.678 - 107.678 - - 2 $50,000
Dixon Calif Uni Sch Dist Ref
255651HG9
4.000% 2044-Aug 102.417 - 102.417 102.827 - 102.827 0.305 - 0.305 3 $100,000 0.41
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597MX1
N/R 2024-Nov 95.935 - 95.935 97.035 - 97.035 1.000 - 1.000 2 $10,000 1.1
Duarte Calif Uni Sch Dist Election 2020-ser A
263597UP9
2.375% 2046-Aug - 97.272 - 97.272 2.524 - 2.524 1 $45,000
Dublin Calif Spl Tax Cmnty Facs Dist No 2015-1
26362DAS7
4.000% 2051-Sep - 113.035 - 113.035 2.104 - 2.104 1 $10,000
Dublin Calif Uni Sch Dist Ref
26362VGE2
2.500% 2026-Aug 100.910 - 100.910 - - 2 $20,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VMP0
3.125% 2041-Aug 105.450 - 105.450 - - 2 $200,000
Dublin Calif Uni Sch Dist Election 2016-ser C
26362VPM4
4.000% 2033-Aug - 122.301 - 122.301 1.300 - 1.300 1 $100,000
Dublin Calif Uni Sch Dist Ref
26362VRW0
2.000% 2035-Aug - 100.000 - 100.000 2.000 - 2.000 2 $10,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBG3
5.000% 2027-Aug 122.606 - 122.606 - - 2 $50,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FW1
5.000% 2027-Jun 123.698 - 123.698 123.759 - 123.759 0.670 - 0.670 2 $400,000 0.061
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014C67
5.000% 2032-Jun - 122.968 - 122.968 0.798 - 0.798 2 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014C83
5.000% 2034-Jun 120.923 - 120.923 - - 1 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F49
5.000% 2035-Jun 120.000 - 120.000 - - 3 $15,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J60
5.000% 2049-Jun - 127.250 - 127.250 1.233 - 1.233 3 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VH2
4.000% 2022-Jun 102.181 - 102.181 102.332 - 102.332 0.111 - 0.111 2 $120,000 0.151
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VJ8
5.000% 2023-Jun 107.430 - 107.430 107.546 - 107.546 0.270 - 0.270 2 $225,000 0.116
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VU3
5.000% 2022-Jun 102.685 - 102.710 102.790 - 102.790 0.341 - 0.341 5 $125,000 0.105
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XX5
5.000% 2023-Jun 107.539 - 107.539 107.663 - 107.663 0.200 - 0.200 2 $1,200,000 0.124
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XY3
5.000% 2024-Jun 110.872 - 110.872 - - 3 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun - 115.918 - 115.918 0.530 - 0.530 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YV8
5.000% 2028-Jun 115.909 - 115.909 116.034 - 116.034 0.500 - 0.500 2 $120,000 0.125
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
274253AK9
3.250% 2028-Oct - 109.710 - 109.710 0.741 - 0.741 6 $105,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275281W82
5.100% 2022-Feb 100.879 - 100.879 - - 2 $10,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JQ5
5.000% 2029-Aug 115.454 - 115.454 115.875 - 115.875 0.720 - 0.720 3 $375,000 0.421
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E
275282NA5
5.000% 2027-Aug 119.330 - 119.330 - - 1 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B
275282PE5
3.000% 2036-Aug - 106.552 - 106.552 1.798 - 1.798 2 $20,000
East Whittier Calif City Sch Dist Election 2016-ser D-measure R
275875PN6
4.000% 2034-Aug 119.000 - 119.000 - - 2 $70,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-impt Area A-menifee
27627MK48
3.000% 2022-Sep - 101.988 - 101.988 0.650 - 0.650 1 $60,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-impt Area A-menifee
27627MK71
3.000% 2025-Sep - 106.168 - 106.168 1.350 - 1.350 1 $90,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr-
27627MUX3
3.250% 2037-Sep 105.664 - 105.664 - - 1 $25,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser C
27627TBR2
5.000% 2022-Jul 102.986 - 102.986 - - 1 $10,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser C
27627TBS0
5.000% 2023-Jul 107.730 - 107.730 - - 1 $50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.020% 2046-Jul 100.000 - 100.000 - - 1 $100,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SAY9
5.000% 2025-Jul - 115.581 - 115.581 0.707 - 0.707 1 $15,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBM4
4.000% 2037-Jul 120.047 - 120.047 120.107 - 120.107 1.519 - 1.519 2 $250,000 0.06
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAQ4
3.125% 2032-Oct 108.488 - 108.488 108.588 - 108.588 1.802 - 1.802 2 $50,000 0.1
El Camino Calif Cmnty College Dist Cap Apprec-election 2002
282726DL9
N/R 2024-Aug 98.150 - 98.150 - - 1 $35,000
El Camino Calif Cmnty College Dist Election 2002-ser C
282726DX3
4.000% 2037-Aug 102.786 - 102.786 - - 2 $600,000
El Camino Calif Cmnty College Dist Ref
282726EG9
5.000% 2023-Aug 103.320 - 103.320 103.320 - 103.320 0.650 - 0.650 2 $20,000 0
El Camino Calif Cmnty College Dist Election 2012-ser A
282726FD5
5.000% 2036-Aug 118.816 - 118.816 118.966 - 118.966 0.923 - 0.923 2 $40,000 0.15
El Camino Calif Cmnty College Dist Ref
282726FN3
5.000% 2022-Aug 103.622 - 103.622 103.635 - 103.635 0.251 - 0.251 2 $270,000 0.013
El Camino Calif Cmnty College Dist Ref
282726FT0
5.000% 2027-Aug 120.254 - 120.254 - - 1 $30,000
El Camino Calif Cmnty College Dist Election 2012-ser C
282726GK8
4.000% 2025-Aug 112.210 - 112.210 - - 1 $20,000
El Centro Calif Fing Auth Lease Rev Libr Proj-ser A
28282RBC3
2.375% 2041-Oct - 99.378 - 99.378 2.414 - 2.414 4 $100,000
El Centro Calif Fing Auth Hosp Rev El Centro Regl Med Ctr Proj
282831AB2
5.500% 2048-Jul - 112.875 - 112.875 3.397 - 3.397 2 $200,000
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FK4
5.000% 2028-Mar 117.836 - 117.836 - - 1 $80,000
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FL2
5.000% 2029-Mar 117.453 - 117.453 - - 1 $100,000
El Dorado Calif Irr Dist Ctfs Partn Ser A
283059FZ1
5.000% 2038-Mar 126.251 - 126.251 126.286 - 126.286 1.621 - 1.621 2 $200,000 0.035
El Dorado Calif Irr Dist Rev Ref-ser A
283062BP1
5.000% 2034-Mar 109.898 - 109.898 - - 2 $100,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BY2
5.000% 2023-Mar 106.158 - 106.158 106.200 - 106.200 0.390 - 0.390 2 $100,000 0.042
El Dorado Calif Irr Dist Rev Ref-ser C
283062CG0
5.000% 2036-Mar 117.120 - 117.120 117.966 - 118.390 0.700 - 0.790 5 $45,000 1.27
El Dorado Calif Irr Dist Rev Ref-taxable-ser C
283062DX2
2.535% 2034-Mar - 96.982 - 96.982 2.826 - 2.826 1 $2,000,000+
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JN3
N/R 2041-Aug 57.866 - 57.866 57.966 - 57.966 2.778 - 2.778 3 $150,000 0.1
El Monte Calif City Sch Dist Election 2014-ser A
283309LQ3
5.250% 2034-Aug 116.081 - 116.081 116.437 - 116.437 0.810 - 0.810 2 $200,000 0.356
El Monte Calif Un High Sch Dist Ref
283353RC6
5.250% 2030-Jun 116.502 - 116.502 116.808 - 116.808 0.530 - 0.530 3 $75,000 0.306
El Monte Calif Un High Sch Dist Election 2018-ser B
283353VL1
4.000% 2041-Jun - 112.676 - 112.676 1.623 - 1.623 2 $80,000
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E
283839VD7
N/R 2033-Aug 75.020 - 75.020 - - 2 $90,000
El Segundo Calif Uni Sch Dist Election 2018-ser B
284047JT5
4.000% 2023-Aug - 106.850 - 106.850 0.117 - 0.117 2 $50,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BK3
3.000% 2036-Feb - 103.680 - 103.680 2.093 - 2.093 2 $60,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb 100.973 - 100.973 102.873 - 102.873 2.289 - 2.289 3 $45,000 1.9
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LX6
3.125% 2028-Dec 101.775 - 101.775 102.475 - 102.475 0.859 - 0.859 4 $40,000 0.7
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAM7
5.000% 2028-Jul 117.370 - 117.370 - - 1 $70,000
Emery Calif Uni Sch Dist Election 2010-ser G
291119KK0
4.000% 2036-Aug - 113.758 - 113.758 1.500 - 1.500 2 $10,000
Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A
292521GH8
3.000% 2030-Apr - 108.349 - 108.349 1.399 - 1.399 4 $40,000
Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No
292528CM6
1.940% 2030-Sep 95.577 - 95.577 95.577 - 95.577 2.500 - 2.500 3 $130,000 0
Escondido Calif Ref-fire Police & Emergency
296335JT0
5.000% 2024-Sep 112.700 - 112.700 - - 1 $90,000
Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A
29634EDQ2
5.000% 2027-Sep 123.191 - 123.191 - - 1 $35,000
Escondido Calif Un High Sch Dist Cap Apprec-elec-2008-ser B
296353LF0
N/R 2049-Aug - 37.191 - 37.191 3.594 - 3.594 3 $120,000
Escondido Calif Un Sch Dist Election 2014-ser B
296371TY3
4.000% 2035-Aug 112.964 - 112.964 - - 1 $25,000
Eureka Calif City Schs Election 2014
298470AW5
4.000% 2045-Aug 107.393 - 107.393 109.305 - 109.305 1.452 - 1.452 3 $60,000 1.912
Eureka Calif Pub Fing Auth Wtr Rev
29851TAS4
4.000% 2042-Oct - 103.107 - 103.107 0.655 - 0.655 1 $10,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523DJ7
N/R 2043-Aug 53.730 - 53.730 - - 1 $75,000
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010
30377QBA1
N/R 2048-Nov 41.301 - 41.301 - - 2 $50,000
Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen
304194DD2
3.750% 2035-Sep - - - 1 $25,000
Fairfield-suisun Calif Uni Sch Dist Ref
304747FE3
4.000% 2025-Aug 102.600 - 102.600 - - 1 $30,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HT8
5.000% 2023-Aug 108.060 - 108.060 - - 1 $25,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HW1
5.000% 2026-Aug 119.568 - 119.568 - - 1 $10,000
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B
306477LW8
4.000% 2029-Aug 118.830 - 118.830 118.859 - 118.859 1.100 - 1.100 2 $270,000 0.029
Fallbrook Calif Un High Sch Dist San Diego Cnty 2016 Election-ser B
306477MJ6
2.125% 2045-Aug 91.233 - 91.233 92.344 - 92.344 2.557 - 2.557 3 $120,000 1.111
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-b
34440KCA8
N/R 2033-Oct 76.372 - 76.372 - - 1 $10,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A
34440TAV5
N/R 2027-Oct 90.913 - 90.913 - - 2 $30,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser A
34440TCE1
4.000% 2030-Oct 106.100 - 106.100 106.350 - 106.350 0.688 - 0.688 3 $30,000 0.25
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser A
34440TCP6
5.000% 2038-Oct - 108.883 - 108.883 0.384 - 0.384 3 $45,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B
34440TDJ9
4.000% 2040-Oct 110.320 - 110.320 110.320 - 110.320 1.307 - 1.307 2 $10,000 0
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAH7
5.000% 2025-Oct - - - 1 $10,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAU8
3.000% 2036-Oct 103.899 - 103.899 - - 2 $50,000
Fontana Calif Uni Sch Dist Ref
344640SF5
4.000% 2024-Aug 102.871 - 102.871 - - 1 $250,000
Fontana Calif Uni Sch Dist Ref
344640SJ7
5.000% 2027-Aug 103.557 - 103.557 103.580 - 103.580 0.320 - 0.320 2 $150,000 0.023
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SV0
N/R 2037-Aug 43.541 - 43.541 - - 2 $700,000
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SY4
N/R 2040-Aug 36.172 - 36.172 36.212 - 36.212 0.536 - 0.536 6 $600,000 0.04
Fontana Calif Uni Sch Dist Ref
344640VK0
5.000% 2023-Aug 107.574 - 107.574 - - 1 $10,000
Fontana Calif Uni Sch Dist Election 2006
344640VW4
3.000% 2037-Aug 106.366 - 106.366 106.636 - 106.636 1.948 - 1.948 3 $75,000 0.27
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643DT5
5.000% 2023-Sep - 108.340 - 108.340 0.467 - 0.467 3 $75,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec-ser B
345102GS0
N/R 2032-Aug 82.294 - 82.294 - - 1 $50,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KG1
5.000% 2026-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $70,000 0.1
Foothill-de Anza Calif Cmnty College Dist Ref
345102KH9
5.000% 2027-Aug 103.654 - 103.654 103.706 - 103.706 0.161 - 0.161 3 $675,000 0.052
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation
348188BJ1
2.644% 2029-Sep 101.018 - 101.018 101.018 - 101.018 2.500 - 2.500 2 $20,000 0
Fortuna Calif Elem Sch Dist Ref
34960ACF9
3.000% 2032-Aug 106.625 - 106.625 - - 1 $360,000
Fountain Valley Calif Sch Dist Election 2016
350784HK3
3.375% 2039-Aug - 110.027 - 110.027 1.204 - 1.204 1 $25,000
Franklin-mckinley Calif Sch Dist Election Of 2010-ser A
353856A23
5.500% 2022-Aug - 102.205 - 102.205 - 2 $50,000
Franklin-mckinley Calif Sch Dist Election 2016-ser B
353856W60
3.500% 2041-Aug 106.220 - 106.220 106.403 - 106.403 2.082 - 2.082 3 $300,000 0.183
Franklin-mckinley Calif Sch Dist Election 2016-ser C
353856X51
4.000% 2027-Aug 117.340 - 117.340 117.504 - 117.504 0.880 - 0.880 3 $315,000 0.164
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BF0
5.000% 2028-Oct 125.893 - 125.893 - - 2 $70,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545C3
5.000% 2024-Aug 103.533 - 103.533 - - 1 $30,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545G4
5.000% 2026-Aug 103.551 - 103.551 - - 2 $200,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D
357155AF7
3.000% 2031-Aug 109.660 - 109.660 - - 2 $50,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172A96
5.000% 2034-Aug - 121.713 - 121.713 1.103 - 1.103 1 $15,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172XK6
5.000% 2040-Aug - 112.909 - 112.909 0.310 - 0.310 4 $200,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZW8
4.000% 2046-Aug - 115.878 - 115.878 1.150 - 1.150 2 $500,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 117.690 - 117.690 118.680 - 119.000 3.663 - 3.706 7 $105,000 1.31
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PW3
5.000% 2034-Apr 116.400 - 116.400 117.624 - 117.624 1.600 - 1.600 3 $300,000 1.224
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184QA0
3.750% 2039-Apr - 110.108 - 110.108 1.789 - 1.789 2 $30,000
Fresno Calif Uni Sch Dist Ref-ser A
3582323J3
4.000% 2041-Aug - 110.813 - 110.813 1.632 - 1.632 2 $40,000
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325K8
4.000% 2039-Aug - 113.807 - 113.807 1.024 - 1.024 2 $30,000
Fresno Calif Uni Sch Dist
358232X27
4.000% 2047-Aug 108.940 - 108.940 - - 2 $20,000
Fullerton Calif Jt Un High Sch Dist Ref
359796DG1
3.000% 2022-Aug 102.097 - 102.097 102.104 - 102.104 0.251 - 0.251 2 $600,000 0.007
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796GJ2
3.500% 2041-Aug - 108.912 - 108.912 1.980 - 1.980 3 $75,000
Galt Calif Jt Un High Sch Dist Ref
364118EG0
3.000% 2030-Aug 99.512 - 99.512 101.804 - 101.804 0.637 - 0.637 3 $60,000 2.292
Garden Grove Calif Pub Fing Auth Lease Rev Ser A
36527RAP3
5.000% 2029-Mar - - - 1 $20,000
Garden Grove Calif Uni Sch Dist Ref-ser A
365298X52
4.000% 2027-Aug 116.880 - 116.880 - - 2 $20,000
Gardena Calif Fing Agy Rev Lease
365470AV5
3.000% 2034-May - 109.333 - 109.333 1.922 - 1.922 1 $150,000
Gardena Calif Fing Agy Rev Lease
365470AW3
3.000% 2035-May - 106.657 - 106.746 2.210 - 2.220 6 $135,000
Gavilan Calif Jt Cmnty College Dist Ref
368079GP8
5.000% 2025-Aug 115.830 - 115.830 - - 1 $15,000
Gavilan Calif Jt Cmnty College Dist Ref
368079GZ6
3.000% 2035-Aug - - - 1 $20,000
Gavilan Calif Jt Cmnty College Dist Election 2018-ser A
368079HH5
4.000% 2029-Aug 115.540 - 115.540 - - 1 $25,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AS9
4.000% 2042-Aug 105.783 - 105.783 - - 2 $30,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AU4
5.000% 2046-Aug 107.822 - 107.822 - - 1 $40,000
Glendale Calif Cmnty College Dist 2002 Election-ser F
378394FL9
3.125% 2031-Aug - 102.242 - 102.242 0.197 - 0.197 1 $5,000
Glendale Calif Cmnty College Dist Election 2016-ser B
378394HB9
4.000% 2023-Aug 106.373 - 106.373 - - 1 $70,000
Glendale Calif Cmnty College Dist Election 2016-ser B
378394JA9
4.000% 2050-Aug - 115.039 - 115.039 1.907 - 1.907 2 $100,000
Glendale Calif Elec Rev
378406MC3
5.000% 2022-Feb 101.225 - 101.225 101.267 - 101.267 0.243 - 0.243 2 $200,000 0.042
Glendale Calif Uni Sch Dist Ref-ser A
378460VT3
5.000% 2023-Sep - 108.153 - 108.153 0.563 - 0.563 1 $15,000
Glendale Calif Uni Sch Dist Election 2011-ser C
378460WU9
4.000% 2029-Sep 115.418 - 115.418 - - 2 $60,000
Glendale Calif Uni Sch Dist Ref
378460XV6
5.000% 2023-Sep 108.380 - 108.380 - - 1 $20,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZS1
4.000% 2033-Sep 116.760 - 116.760 116.970 - 116.970 1.394 - 1.394 2 $40,000 0.21
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 101.248 - 101.248 102.148 - 102.148 0.685 - 0.685 2 $40,000 0.9
Glendora Calif Pension Oblig Taxable
378612AL9
2.265% 2028-Jun 101.196 - 101.196 101.196 - 101.196 2.070 - 2.070 2 $50,000 0
Glendora Calif Uni Sch Dist Ref
378622LZ5
4.000% 2026-Aug - - - 2 $400,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NA85
1.600% 2026-Jun - - - 1 $1,290,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB50
2.746% 2034-Jun 99.649 - 99.753 99.839 - 99.896 2.756 - 2.761 6 $2,000,000+ 0.247
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB76
3.000% 2046-Jun 101.875 - 101.875 - - 2 $5,000,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYD8
4.000% 2031-Jun - 112.091 - 112.091 0.600 - 0.600 2 $50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYE6
5.000% 2032-Jun - 116.112 - 116.112 0.480 - 0.480 1 $60,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYM8
3.250% 2032-Jun - 109.359 - 109.359 0.617 - 0.617 2 $40,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYN6
3.250% 2034-Jun 107.137 - 107.137 - - 2 $40,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZL9
5.000% 2022-Jun 102.732 - 102.732 102.741 - 102.741 0.420 - 0.420 2 $120,000 0.009
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun 102.500 - 102.500 - - 1 $200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2
38122NZW5
5.000% 2047-Jun 102.500 - 102.500 - - 1 $200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd
38122NZX3
3.115% 2038-Jun 100.743 - 100.743 100.867 - 100.867 3.010 - 3.010 4 $13,680,000+ 0.124
Golden Vy Uni Sch Dist Calif Ref
381303KT2
3.000% 2036-Aug 104.055 - 104.055 - - 2 $50,000
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist
38134LBR2
5.250% 2023-Aug - 108.789 - 108.789 0.260 - 0.260 5 $145,000
Greenfield Calif Un Sch Dist Election 2010
394856JJ8
3.375% 2044-Aug - 106.800 - 106.800 1.877 - 1.877 3 $300,000
Greenfield Calif Un Sch Dist Cap Apprec-election 2014-ser B
394856JX7
N/R 2031-Aug 77.708 - 77.708 - - 1 $5,000
Greenfield Calif Un Sch Dist Ref
394856LR7
5.000% 2026-Aug 119.683 - 119.683 119.707 - 119.707 0.780 - 0.780 2 $330,000 0.024
Greenfield Calif Un Sch Dist Ref
394856LS5
5.000% 2027-Aug 123.143 - 123.143 123.178 - 123.178 0.870 - 0.870 2 $260,000 0.035
Greenfield Calif Un Sch Dist Ref
394856LW6
3.000% 2031-Aug - 108.286 - 108.286 1.495 - 1.495 2 $30,000
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856NM6
5.000% 2029-Aug 121.020 - 121.020 - - 2 $40,000
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004
399262BH6
N/R 2025-Aug 94.738 - 94.738 - - 2 $30,000
Grossmont Calif Un High Sch Dist Election Of 2008-ser E
399262JG0
5.000% 2043-Aug 107.978 - 107.978 108.033 - 108.033 0.430 - 0.430 2 $40,000 0.055
Grossmont Calif Un High Sch Dist Ref-election 2008
399262LT9
3.000% 2031-Aug - 107.244 - 107.244 1.422 - 1.422 2 $10,000
Grossmont Calif Un High Sch Dist Ref-election 2008
399262LU6
3.000% 2032-Aug - - - 1 $5,000
Grossmont Calif Un High Sch Dist Ref-election 2008
399262PG3
5.000% 2026-Aug 119.770 - 119.770 119.830 - 119.830 0.756 - 0.756 2 $30,000 0.06
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser K
399262TQ7
N/R 2042-Aug - 58.750 - 58.750 2.406 - 2.406 3 $30,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FE8
5.000% 2024-Aug 107.832 - 107.832 - - 1 $50,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FF5
5.000% 2025-Aug 107.878 - 107.878 108.428 - 108.428 0.217 - 0.217 3 $75,000 0.55
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAT4
5.000% 2025-Aug - 116.647 - 116.647 0.530 - 0.530 2 $200,000
Hanford Calif Jt Un High Sch Dist Sch Fing Proj
410360LE9
4.000% 2045-Jun 109.530 - 109.530 109.622 - 109.622 1.810 - 1.810 2 $3,200,000+ 0.092
Hanford Calif Jt Un High Sch Dist Sch Fing Proj
410360LF6
5.000% 2049-Jun - 118.082 - 118.082 0.971 - 0.971 2 $50,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FE1
4.000% 2025-Aug 112.273 - 112.273 - - 1 $15,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
41987YAZ9
3.152% 2027-Dec - 106.405 - 106.405 2.030 - 2.030 2 $20,000
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
42051PAH7
5.000% 2023-Sep 108.371 - 108.371 108.391 - 108.391 0.441 - 0.441 2 $200,000 0.02
Hayward Calif Area Rec & Pk Dist Election 2016-ser A
421207AR2
5.000% 2023-Aug 107.880 - 107.880 - - 1 $20,000
Healdsburg Calif Uni Sch Dist Cap Apprec-ser A
422154CV4
N/R 2030-Aug 67.036 - 67.036 - - 1 $100,000
Healdsburg Calif Uni Sch Dist Ref
422154EM2
4.000% 2025-Aug 112.860 - 112.860 112.900 - 112.900 0.536 - 0.536 3 $150,000 0.04
Hemet Calif Uni Sch Dist Ref-taxable
423542SE0
2.450% 2036-Aug - 96.377 - 96.377 2.750 - 2.750 3 $3,000,000+
Hemet Calif Uni Sch Dist Ctfs Partn Ref
423551FE5
5.000% 2025-Oct 116.211 - 116.211 116.376 - 116.376 0.766 - 0.766 4 $100,000 0.165
Hermosa Beach Calif City Sch Dist Cap Apprec-2002 Election-ser B
427632BK9
N/R 2030-Aug 84.209 - 84.209 - - 2 $100,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A
428061CP8
5.000% 2043-Feb - 105.726 - 105.726 0.461 - 0.461 2 $10,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DX0
3.125% 2037-Feb - 104.130 - 104.130 2.107 - 2.107 3 $75,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAF0
5.000% 2031-Sep 121.910 - 121.910 - - 2 $10,000
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1-
430034AL2
5.000% 2025-Dec 116.862 - 116.862 116.862 - 116.862 0.810 - 0.810 2 $30,000 0
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable
432272GB2
N/R 2035-Sep 65.375 - 65.375 - - 2 $260,000
Hillsborough Calif Sch Dist Cap Apprec-ref-taxable
432272GC0
N/R 2036-Sep - 65.200 - 65.200 2.776 - 2.776 1 $60,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCL4
5.000% 2028-Jun - 118.185 - 118.185 0.950 - 0.950 1 $30,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCV2
3.250% 2037-Jun - 109.208 - 109.208 1.187 - 1.187 1 $40,000
Hope Calif Elem Sch Dist Election 2010
439413FK6
3.000% 2024-Aug - - - 1 $5,000
Hueneme Calif Elem Sch Dist 2018 Election-ser B
444258HL4
2.500% 2045-Aug - 98.300 - 98.300 2.596 - 2.596 1 $5,000
Hughson Calif Uni Sch Dist Ref
444546DS1
2.500% 2032-Aug 101.670 - 101.670 - - 2 $10,000
Huntington Beach Calif Pension Oblig Taxable
446201AG0
1.911% 2028-Jun - 100.939 - 100.939 1.760 - 1.760 2 $70,000
Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A
446216GQ0
5.000% 2024-Sep - - - 2 $90,000
Huntington Beach Calif Un High Sch Dist Ref
446222UC3
5.000% 2022-Aug 103.546 - 103.546 103.580 - 103.580 0.320 - 0.320 2 $100,000 0.034
Huntington Beach Calif Un High Sch Dist Ref
446222UG4
5.000% 2026-Aug 108.432 - 108.432 108.404 - 108.462 0.221 - 0.230 6 $1,360,000 0.03
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BG6
N/R 2028-Sep 87.904 - 87.904 - - 1 $10,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641EA7
N/R 2034-Aug 73.030 - 73.030 - - 2 $10,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641EB5
N/R 2035-Aug - 74.036 - 74.036 2.196 - 2.196 1 $10,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641ED1
N/R 2037-Aug 69.273 - 69.273 70.273 - 70.273 2.250 - 2.250 2 $2,890,000+ 1
Imperial Calif Cmnty College Dist Election 2010-ser A
452641GN7
5.000% 2041-Aug 107.305 - 107.305 108.074 - 108.074 0.408 - 0.408 4 $60,000 0.769
Imperial Calif Irr Dist Elec Rev Ref-sys-ser D
452650EH3
5.000% 2021-Nov 100.072 - 100.072 - - 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-ser A
452650EP5
5.000% 2024-Nov 104.505 - 104.505 - - 1 $35,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FV1
5.000% 2026-Nov 119.291 - 119.291 119.331 - 119.331 0.650 - 0.650 2 $290,000 0.04
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HJ6
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $70,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KR4
5.000% 2022-Nov - 104.790 - 104.790 0.279 - 0.279 3 $15,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KT0
5.000% 2024-Nov 113.256 - 113.256 - - 1 $55,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2
452676HQ5
2.000% 2025-Sep 99.053 - 99.053 - - 1 $10,000
Imperial Calif Uni Sch Dist Election 2016-ser B
452678HU2
5.000% 2033-Aug - - - 1 $100,000
Imperial Cnty Calif Pension Fdg Taxable-ser A
45272NBR5
5.710% 2030-Aug 106.879 - 106.879 - - 2 $20,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home
45385LNE9
3.200% 2041-Jun - 98.660 - 98.660 3.293 - 3.293 2 $30,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPC1
2.000% 2026-Nov 98.761 - 98.761 99.761 - 99.761 2.050 - 2.050 2 $1,110,000 1
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPH0
2.625% 2031-Nov 97.056 - 97.056 98.056 - 98.056 2.849 - 2.849 2 $1,730,000 1
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPJ6
2.750% 2036-Nov 95.415 - 95.415 98.375 - 98.375 2.884 - 2.884 6 $2,550,000+ 2.96
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPL1
4.000% 2056-Nov 99.822 - 99.822 100.822 - 100.822 3.900 - 3.900 2 $0 1
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RBA3
5.000% 2029-Sep - - - 2 $20,000
Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn
45455RBF1
5.000% 2025-Apr 114.253 - 114.253 - - 1 $10,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A
45571LCA3
5.000% 2026-Nov 120.539 - 120.539 - - 2 $40,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCX8
5.125% 2051-Jan - 114.652 - 116.380 1.107 - 1.498 2 $90,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug 108.313 - 108.313 108.330 - 108.330 0.270 - 0.270 2 $350,000 0.017
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-16
463608QU6
0.010% 2022-Sep - 100.000 - 100.000 - 1 $1,000,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13
463608QV4
0.010% 2022-Sep 100.000 - 100.000 - - 1 $2,100,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.010% 2050-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610HP3
5.000% 2023-Sep 108.255 - 108.255 - - 2 $90,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610LL7
2.250% 2047-Sep - 96.750 - 96.750 2.420 - 2.420 1 $30,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D
463612LS8
3.750% 2057-Mar 105.902 - 105.902 107.102 - 107.102 2.439 - 2.439 2 $30,000 1.2
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612MJ7
5.000% 2056-Sep - 120.659 - 120.659 1.319 - 1.319 2 $20,000
Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref
46361RCG9
4.000% 2036-Sep - 111.650 - 111.650 1.500 - 1.500 1 $25,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.010% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,345,000+ 0
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CD0
5.000% 2026-Mar - 118.626 - 118.626 0.650 - 0.650 1 $10,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412MA0
5.000% 2023-Jul 103.339 - 103.339 103.351 - 103.351 0.401 - 0.401 2 $110,000 0.012
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412MZ5
3.250% 2030-Sep - 105.051 - 105.051 0.503 - 0.503 1 $10,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser D
472412QM0
3.000% 2034-Sep - 109.185 - 109.185 1.361 - 1.361 1 $10,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B
472412RW7
4.000% 2028-Sep 119.313 - 119.313 - - 3 $30,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A
4724662L4
4.000% 2030-Aug 116.682 - 116.682 - - 2 $20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466H61
5.000% 2030-Aug - - - 2 $20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466P54
5.000% 2027-Aug 123.789 - 123.789 123.813 - 123.813 0.770 - 0.770 2 $360,000 0.024
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466S77
5.000% 2028-Aug 118.954 - 118.954 119.076 - 119.076 0.902 - 0.902 2 $110,000 0.122
Jefferson Calif Un High Sch Dist San Mateo Cnty Cap Apprec-2006 Elec-ser B
472466YK1
N/R 2028-Aug - 89.963 - 89.963 1.569 - 1.569 2 $30,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466Z53
2.625% 2044-Aug 100.144 - 100.144 100.319 - 100.319 2.573 - 2.573 4 $40,000 0.175
John Swett Calif Uni Sch Dist 2016 Election-ser B
478048FN6
5.000% 2027-Aug 122.357 - 122.357 - - 1 $245,000
John Swett Calif Uni Sch Dist Ref
478048GM7
5.000% 2024-Aug 112.285 - 112.285 112.554 - 112.554 0.430 - 0.430 4 $780,000 0.269
Kentfield Calif Sch Dist Ref
490818KD2
4.000% 2025-Aug 101.322 - 101.322 - - 1 $20,000
Kentfield Calif Sch Dist Ref
490818LH2
5.000% 2022-Aug 103.620 - 103.620 103.635 - 103.635 0.251 - 0.251 2 $220,000 0.015
Kentfield Calif Sch Dist Election 2014-ser B
490818MF5
5.000% 2043-Aug - 114.933 - 114.933 0.954 - 0.954 2 $50,000
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244ED6
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $20,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EM6
5.000% 2022-Aug 103.543 - 103.543 103.555 - 103.555 0.400 - 0.400 2 $170,000 0.012
Kern Calif High Sch Dist Election 2016-ser A
492246QX4
3.000% 2028-Aug 109.939 - 109.939 110.292 - 110.292 1.150 - 1.150 4 $50,000 0.353
Kern Calif High Sch Dist Election 2016-ser C
492246RZ8
3.000% 2029-Aug - - - 2 $140,000
Kern Calif High Sch Dist Election 2016-ser C
492246SB0
2.000% 2031-Aug 101.745 - 101.745 102.592 - 102.592 1.681 - 1.681 3 $30,000 0.847
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HKS6
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $200,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CP7
N/R 2023-Aug - 99.039 - 99.039 0.536 - 0.536 4 $300,000
Kings Canyon Calif Jt Uni Sch Dist Ref
49579SGJ9
5.000% 2031-Aug - 117.059 - 117.059 0.429 - 0.429 4 $400,000
Kingsburg Calif Jt Pwrs Auth Lease Rev Ref
496193AM5
3.000% 2026-Aug - 106.799 - 106.799 1.150 - 1.150 2 $10,000
La Habra Calif City Sch Dist Cap Apprec-ser A
503426MR6
N/R 2023-Aug 98.479 - 98.479 99.221 - 99.221 0.443 - 0.443 4 $60,000 0.742
La Habra Calif City Sch Dist Cap Apprec-2012 Election-ser A
503426QW1
N/R 2026-Aug - 84.123 - 84.123 0.456 - 0.456 2 $80,000
La Habra Calif Util Auth Wtr Rev Ref-ser B
503441CF2
5.000% 2035-Nov 125.741 - 125.741 125.801 - 125.801 1.563 - 1.563 2 $60,000 0.06
La Honda Pescadero Calif Uni Sch Dist Ref
50346CDE8
4.000% 2032-Apr 112.595 - 112.595 112.795 - 112.795 1.044 - 1.044 2 $100,000 0.2
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev
50420BDH2
1.978% 2028-Sep - - - 1 $15,000
Laguna Beach Calif Uni Sch Dist Ref
507192GW6
4.000% 2024-Aug 109.560 - 109.560 - - 1 $20,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Vlgs Wasson Canyon-ser A
509632GH2
4.000% 2024-Sep 101.773 - 101.773 - - 1 $15,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref-assmt Dist No 93-1-ser B
509632GU3
4.375% 2022-Sep 102.187 - 102.187 - - 1 $10,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref-assmt Dist No 93-1-ser B
509632GV1
5.125% 2030-Sep 102.623 - 103.005 104.149 - 104.149 0.251 - 0.251 4 $100,000 1.526
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2007-5
50963NNG0
3.500% 2035-Sep 105.250 - 105.250 - - 1 $20,000
Lake Elsinore Calif Rec Auth Lease Rev Ref-pub Facs Proj
50963UAN3
4.250% 2026-Feb 105.588 - 105.588 107.278 - 107.278 0.302 - 0.302 2 $20,000 1.69
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A
50964UAS1
3.250% 2034-Sep 104.797 - 104.797 - - 1 $10,000
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A
511005AS9
5.000% 2032-Aug - 117.270 - 117.270 0.378 - 0.378 2 $100,000
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MB9
4.000% 2042-Aug 101.713 - 101.713 102.713 - 102.713 0.450 - 0.450 4 $20,000 1
Lake Tahoe Calif Uni Sch Dist Ref
511012NE2
4.000% 2029-Aug - 121.115 - 121.115 1.150 - 1.150 2 $110,000
Lakeport Calif Pension Oblig Taxable
51203PAB8
0.500% 2023-Jun - 100.160 - 100.160 0.400 - 0.400 1 $150,000
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser C-1
512138FZ6
4.000% 2023-Aug 105.940 - 105.940 106.257 - 106.257 0.440 - 0.440 2 $20,000 0.317
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A
51353PAH3
5.000% 2027-Aug - 119.806 - 119.806 0.761 - 0.761 2 $50,000
Lammersville Calif Jt Uni Sch Dist Election 2016-ser A
51353PAN0
5.000% 2032-Aug 118.024 - 118.024 118.777 - 118.777 0.960 - 0.960 3 $315,000 0.753
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj
51378QAX7
4.000% 2048-May - 113.138 - 113.138 1.851 - 1.851 3 $120,000
Lancaster Calif Redev Agy Tax Allocation Redev Pj Areas-sheriffs Fac Pj
513799WL6
5.000% 2023-Dec 102.019 - 102.019 102.119 - 102.119 - 4 $60,000 0.1
Larkspur Calif Pub Fing Auth Lease Rev
51724YAH6
5.000% 2026-Jun 119.682 - 119.682 119.731 - 119.731 0.640 - 0.640 2 $200,000 0.049
Larkspur Calif Pub Fing Auth Lease Rev
51724YAQ6
3.250% 2033-Jun - 109.114 - 109.114 1.545 - 1.545 2 $10,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser A
517624PC0
3.500% 2043-Jul - 111.991 - 111.991 1.601 - 1.601 4 $300,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser B
517624PP1
4.000% 2031-Jul 124.594 - 124.594 - - 2 $20,000
Lawndale Calif Elem Sch Dist Election 2016-ser A
519547DW0
5.000% 2030-Aug - - - 1 $25,000
Lawndale Calif Elem Sch Dist Ref
519547EH2
4.000% 2026-Aug 115.097 - 115.097 - - 2 $50,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBN9
3.125% 2030-Sep 105.850 - 105.850 106.410 - 106.410 1.408 - 1.408 3 $75,000 0.56
Lemon Grove Calif Sch Dist Cap Apprec-election Of 1998-b
525651BZ7
N/R 2024-Nov 97.600 - 97.600 97.620 - 97.620 0.800 - 0.800 3 $330,000 0.02
Lemon Grove Calif Sch Dist Ref
525651HJ7
4.000% 2026-Aug 115.732 - 115.732 115.748 - 115.748 0.640 - 0.640 2 $500,000 0.016
Lemon Grove Calif Sch Dist Ref
525651HK4
4.000% 2027-Aug 117.414 - 117.414 - - 2 $560,000
Lemoore Calif Un Elem Sch Dist Election 2018
525724AW0
3.500% 2048-Aug 105.701 - 105.701 108.630 - 108.630 2.124 - 2.124 2 $10,000 2.929
Lennox Calif Sch Dist Cap Apprec-election 2007
526084DA3
N/R 2033-Aug 51.922 - 51.922 51.979 - 51.979 0.527 - 0.527 3 $300,000 0.057
Lennox Calif Sch Dist Ref
526084EH7
4.000% 2025-Aug 111.888 - 111.888 - - 1 $150,000
Liberty Calif Un High Sch Dist Ref
530319QJ4
5.000% 2029-Aug 103.618 - 103.618 103.635 - 103.635 0.251 - 0.251 2 $200,000 0.017
Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
533068GB2
5.000% 2023-Sep 108.240 - 108.240 - - 1 $100,000
Livermore Calif Ctfs Partn Ref-ser B
538164KD5
4.000% 2028-Oct - 119.250 - 119.250 1.108 - 1.108 2 $40,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBG4
5.000% 2023-Jun 107.190 - 107.190 - - 3 $150,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGK0
5.000% 2031-Jun 121.877 - 121.877 - - 1 $50,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJL5
5.000% 2028-Jun 125.640 - 125.640 - - 2 $20,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 126.675 - 126.675 126.800 - 126.800 0.820 - 0.820 2 $120,000 0.125
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RBN1
4.125% 2052-Aug 110.538 - 110.538 - - 1 $10,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser B
53957RDC3
2.375% 2046-Aug - 96.142 - 96.142 2.587 - 2.587 2 $20,000
Lodi Calif Uni Sch Dist Election 2016
540261KX1
5.000% 2034-Aug - 121.750 - 121.750 1.097 - 1.097 2 $90,000
Lodi Calif Uni Sch Dist Election 2016
540261LB8
4.000% 2041-Aug - 112.905 - 112.905 1.645 - 1.645 2 $50,000
Lodi Calif Uni Sch Dist Election 2016
540261LM4
4.000% 2030-Aug - 116.159 - 116.159 1.100 - 1.100 1 $10,000
Lompoc Vy Med Ctr Calif Ref
54178MBU7
4.000% 2034-Aug - 108.164 - 108.164 1.000 - 1.000 1 $10,000
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EZ2
5.000% 2023-May - 102.525 - 102.525 0.110 - 0.110 1 $35,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FS7
5.000% 2023-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $60,000 0.1
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FV0
5.000% 2026-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $50,000 0.1
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GA5
3.000% 2032-Aug 101.690 - 101.690 - - 2 $150,000
Long Beach Calif Cmnty College Dist Ref-ser E
542411JU8
5.000% 2030-May - 114.254 - 114.254 0.254 - 0.254 2 $10,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAW3
5.500% 2030-Nov 128.300 - 128.300 129.133 - 129.133 1.971 - 1.971 4 $50,000 0.833
Long Beach Calif Hbr Rev Ref-ser B
542424TH9
5.000% 2023-May 107.100 - 107.100 - - 1 $30,000
Long Beach Calif Hbr Rev Ser A
542424VK9
5.000% 2029-May 127.391 - 127.391 127.641 - 127.641 1.167 - 1.167 3 $30,000 0.25
Long Beach Calif Hbr Rev Ser A
542424VP8
5.000% 2033-May 124.837 - 124.837 - - 3 $30,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433ML8
5.000% 2022-Aug - 102.250 - 102.250 - 2 $60,000
Long Beach Calif Uni Sch Dist Ref
542433NT0
5.000% 2029-Aug 103.367 - 103.367 103.635 - 103.635 0.251 - 0.251 7 $1,400,000 0.268
Long Beach Calif Uni Sch Dist Ref
542433NW3
5.000% 2032-Aug 102.412 - 102.412 - - 1 $10,000
Long Beach Calif Uni Sch Dist Ref
542433RB5
5.000% 2028-Aug 118.222 - 118.222 119.356 - 119.356 0.848 - 0.848 3 $60,000 1.134
Long Beach Calif Uni Sch Dist Ref
542433RF6
3.000% 2032-Aug 105.836 - 105.836 106.981 - 106.981 1.478 - 1.478 5 $25,000 1.145
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433VB0
4.000% 2043-Aug 111.439 - 111.439 - - 2 $100,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WZ6
3.000% 2048-Aug 102.000 - 102.000 103.664 - 103.664 2.478 - 2.478 3 $510,000 1.664
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203DE9
5.000% 2030-Aug - - - 2 $30,000
Los Alamitos Calif Uni Sch Dist Unrefunded Balance-cap
544203FC1
N/R 2035-Aug - 47.532 - 47.532 0.231 - 0.231 4 $300,000
Los Altos Calif Sch Dist Election 2014-ser A-1
544290HY8
4.000% 2044-Aug - 115.252 - 115.252 1.250 - 1.250 2 $60,000
Los Angeles Calif Ref-ser B
544351MD8
5.000% 2022-Sep 103.714 - 103.714 - - 1 $10,000
Los Angeles Calif Ref-ser B
544351NK1
5.000% 2028-Sep - 127.328 - 127.328 0.880 - 0.880 1 $35,000
Los Angeles Calif Unrefunded Balance-ref-ser B
544351PF0
5.000% 2024-Sep 112.800 - 112.800 - - 1 $60,000
Los Angeles Calif Tax & Rev Antic Nts
544351PL7
4.000% 2022-Jun 102.217 - 102.475 - - 3 $285,000
Los Angeles Calif Cmnty College Dist Ref
54438CQX3
5.000% 2026-Aug 107.838 - 107.838 - - 1 $35,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRN4
4.000% 2022-Aug 102.750 - 102.750 102.777 - 102.777 0.369 - 0.369 2 $150,000 0.027
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSZ6
5.000% 2025-Aug 112.794 - 112.794 112.451 - 112.451 0.465 - 0.465 2 $515,000 -0.343
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTB8
5.000% 2027-Aug - 112.940 - 112.940 0.300 - 0.300 3 $255,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 111.567 - 111.920 113.220 - 113.220 0.206 - 0.206 6 $100,000 1.653
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug - 112.935 - 112.935 0.301 - 0.301 3 $225,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug - 112.920 - 112.920 0.307 - 0.307 4 $440,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug - 112.920 - 112.933 0.302 - 0.307 8 $480,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUQ3
5.000% 2022-Aug 103.618 - 103.618 103.714 - 103.775 0.074 - 0.201 6 $400,000 0.157
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug 112.746 - 112.746 112.791 - 112.791 0.350 - 0.350 3 $245,000 0.045
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUU4
5.000% 2026-Jun 119.210 - 119.210 - - 1 $40,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVN9
4.000% 2033-Aug 112.578 - 112.578 - - 1 $25,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXE7
4.000% 2030-Aug 115.538 - 115.538 - - 3 $30,000
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYL0
1.174% 2026-Aug 99.021 - 99.021 - - 2 $100,000
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYN6
1.806% 2030-Aug - 98.162 - 98.162 2.036 - 2.036 1 $140,000
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYP1
2.106% 2032-Aug - 98.704 - 98.704 2.242 - 2.242 1 $170,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444353D0
5.000% 2028-May 106.280 - 106.280 - - 3 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444355Y2
5.000% 2028-May - - - 2 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356D7
5.000% 2033-May 113.682 - 113.682 - - 3 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357C8
5.000% 2026-May - 115.130 - 115.130 0.685 - 0.685 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357H7
5.000% 2031-May 113.787 - 113.787 113.899 - 113.899 1.010 - 1.010 2 $5,060,000+ 0.112
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Y95
4.000% 2031-May 100.885 - 100.885 - - 4 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DM8
5.000% 2030-May 121.141 - 121.141 - - 1 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GK9
5.000% 2027-May - 121.563 - 121.563 1.000 - 1.000 3 $465,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HF9
5.000% 2030-May 126.698 - 126.698 126.908 - 126.908 1.256 - 1.256 2 $40,000 0.21
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HH5
5.000% 2032-May 127.219 - 127.219 127.419 - 127.419 1.194 - 1.194 2 $20,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445KM0
5.000% 2049-May 121.830 - 121.830 - - 1 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KV0
5.000% 2027-May 121.372 - 121.372 - - 3 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445LB3
5.000% 2033-May - 126.320 - 126.320 1.327 - 1.327 1 $90,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445LH0
5.000% 2039-May 122.530 - 122.530 - - 3 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MH9
5.000% 2026-May 119.213 - 119.213 - - 1 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MR7
5.000% 2034-May - 125.141 - 125.141 1.264 - 1.264 1 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MS5
5.000% 2035-May 122.844 - 122.844 124.085 - 124.085 1.403 - 1.403 3 $75,000 1.241
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MU0
5.000% 2037-May 122.900 - 122.900 - - 3 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MY2
5.000% 2049-May 121.780 - 121.780 121.930 - 121.930 1.690 - 1.690 2 $60,000 0.15
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NK1
5.000% 2031-May - 125.073 - 125.073 1.480 - 1.480 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PL7
5.000% 2034-May 126.190 - 126.190 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PR4
5.000% 2039-May 125.200 - 125.200 127.626 - 127.626 1.367 - 1.367 4 $230,000 2.426
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QB8
5.000% 2032-May 130.045 - 130.045 130.245 - 130.245 1.260 - 1.260 2 $30,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QC6
5.000% 2033-May - 129.150 - 129.150 1.376 - 1.376 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QP7
5.000% 2025-May 115.625 - 115.625 115.685 - 115.685 0.540 - 0.540 2 $500,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445RQ4
5.000% 2031-May - 130.336 - 130.336 1.250 - 1.250 1 $85,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SC4
5.000% 2044-May - 127.626 - 127.626 1.541 - 1.541 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SD2
4.000% 2048-May - 117.760 - 117.760 1.755 - 1.755 3 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SS9
5.000% 2037-May - 126.870 - 126.870 1.910 - 1.910 1 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SX8
5.000% 2046-May 123.134 - 123.134 123.234 - 123.234 2.280 - 2.280 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SY6
5.000% 2051-May - 124.013 - 124.013 2.200 - 2.200 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TE9
5.000% 2030-May 128.705 - 128.705 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TG4
5.000% 2032-May - 131.778 - 131.778 1.430 - 1.430 1 $35,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TR0
5.000% 2041-May 125.870 - 125.870 - - 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445VB2
5.000% 2046-May - - - 1 $5,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445VD8
4.000% 2051-May - 116.216 - 116.216 2.194 - 2.194 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952J2
5.000% 2033-Jul 118.422 - 118.422 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953A0
5.000% 2026-Jul 119.780 - 119.780 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953E2
5.000% 2029-Jul 122.002 - 122.002 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953G7
5.000% 2031-Jul - 122.540 - 122.540 0.920 - 0.920 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954E1
5.000% 2026-Jul 119.521 - 119.521 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954F8
5.000% 2027-Jul 122.988 - 122.988 - - 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954G6
5.000% 2028-Jul 124.299 - 124.299 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954R2
5.000% 2037-Jul 120.370 - 120.370 - - 3 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Y7
5.000% 2025-Jul 115.557 - 115.557 - - 2 $140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956L3
5.000% 2033-Jul - 126.312 - 126.312 1.170 - 1.170 1 $360,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956P4
5.000% 2036-Jul - 127.562 - 127.562 1.012 - 1.012 2 $1,850,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956T6
5.000% 2045-Jul - 123.365 - 123.365 1.550 - 1.550 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958E7
5.000% 2049-Jul 124.301 - 124.301 124.366 - 124.366 1.615 - 1.615 3 $120,000 0.065
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495C44
5.000% 2022-Jul 103.124 - 103.124 103.135 - 103.135 0.400 - 0.400 2 $100,000 0.011
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495D76
5.000% 2043-Jul 108.117 - 108.117 110.684 - 110.684 0.100 - 0.100 3 $510,000 2.567
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-1
544495DF8
0.030% 2034-Jul 100.000 - 100.000 - - 1 $2,800,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-2
544495DG6
0.030% 2034-Jul 100.000 - 100.000 - - 2 $600,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1
544495DT8
0.020% 2035-Jul 100.000 - 100.000 - - 1 $800,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
0.020% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6
544495DX9
0.020% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,300,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F25
5.000% 2025-Jul - 112.379 - 112.379 0.360 - 0.360 2 $230,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495J47
5.000% 2022-Jul 102.869 - 102.869 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495J70
5.000% 2025-Jul 111.240 - 111.240 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M35
5.000% 2031-Jul 113.997 - 113.997 114.022 - 114.022 0.550 - 0.550 2 $1,920,000 0.025
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R89
5.000% 2033-Jul - 117.380 - 117.380 0.770 - 0.770 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S21
5.000% 2036-Jul - 117.160 - 117.160 0.819 - 0.819 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T46
5.000% 2040-Jul - 116.884 - 116.884 0.880 - 0.880 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul 115.457 - 115.457 - - 1 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W59
5.000% 2045-Jul 115.457 - 115.457 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y57
5.000% 2029-Jul - 120.870 - 120.870 0.873 - 0.873 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YQ1
5.000% 2025-Jul 104.728 - 104.728 105.499 - 105.499 0.339 - 0.339 10 $240,000 0.771
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YT5
5.000% 2028-Jul - 105.670 - 105.770 0.119 - 0.200 4 $250,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z64
5.000% 2042-Jul - 119.707 - 119.707 1.080 - 1.080 2 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul 105.142 - 105.142 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZE7
5.000% 2024-Jul 105.440 - 105.440 - - 3 $8,070,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2
544525A65
0.020% 2051-Jul 99.508 - 100.000 100.000 - 100.000 - 6 $1,200,000 0.492
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1
544525A81
0.020% 2050-Jul - 100.000 - 100.000 - 2 $1,900,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C30
5.000% 2037-Jul 128.616 - 128.616 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
0.010% 2035-Jul - 100.000 - 100.000 - 1 $2,100,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul 127.443 - 127.443 127.743 - 127.743 3.833 - 3.833 3 $30,000 0.3
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QG6
5.000% 2043-Jul 102.111 - 102.111 - - 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QM3
5.000% 2023-Jul 102.768 - 102.768 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QP6
5.000% 2025-Jul 102.890 - 103.143 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RX8
5.000% 2022-Jul 103.226 - 103.226 103.240 - 103.240 0.251 - 0.251 2 $250,000 0.014
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RY6
5.000% 2023-Jul 107.610 - 107.610 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SE9
5.000% 2029-Jul - 107.594 - 107.985 0.244 - 0.465 4 $235,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SF6
5.000% 2030-Jul 106.256 - 106.256 108.098 - 108.098 0.180 - 0.180 3 $215,000 1.842
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525SV1
5.000% 2022-Jul 103.166 - 103.166 103.177 - 103.177 0.341 - 0.341 2 $140,000 0.011
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TV0
5.000% 2026-Jul 117.590 - 117.590 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TZ1
5.000% 2030-Jul 117.213 - 117.213 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UF3
5.000% 2036-Jul 115.930 - 115.930 - - 3 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul 116.060 - 116.060 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UU0
5.000% 2025-Jul 116.713 - 116.713 - - 1 $1,975,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VB1
5.000% 2032-Jul 117.792 - 117.792 117.809 - 117.809 0.675 - 0.675 2 $4,130,000+ 0.017
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VQ8
5.000% 2022-Jul 102.883 - 102.883 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WC8
5.000% 2034-Jul 119.569 - 119.569 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WK0
5.250% 2044-Jul 121.165 - 121.165 - - 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XC7
5.000% 2038-Jul - 123.805 - 123.805 1.018 - 1.018 4 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XK9
5.000% 2022-Jul 103.294 - 103.294 - - 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YA0
5.000% 2032-Jul - 124.512 - 124.512 1.175 - 1.175 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul - 122.391 - 122.391 1.470 - 1.470 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZH4
5.000% 2050-Jul - 124.351 - 124.351 1.939 - 1.939 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZQ4
4.000% 2030-Jul 123.326 - 123.326 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZU5
5.000% 2034-Jul 130.017 - 130.017 130.217 - 130.573 1.270 - 1.307 3 $180,000 0.556
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AG9
5.000% 2032-Jul - 127.162 - 127.162 1.277 - 1.277 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AQ7
5.000% 2044-Jul - - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AS3
5.000% 2025-Jul 116.083 - 116.083 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AT1
5.000% 2026-Jul - 119.592 - 119.592 0.736 - 0.736 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AV6
5.000% 2028-Jul 125.900 - 125.900 - - 2 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BL7
5.000% 2040-Jul 126.691 - 126.691 126.751 - 126.751 1.676 - 1.676 2 $40,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BV5
3.000% 2022-Jul 101.729 - 101.729 101.772 - 101.772 0.400 - 0.400 2 $100,000 0.043
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CB8
5.000% 2031-Jul - 131.706 - 131.706 1.322 - 1.322 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CF9
5.000% 2035-Jul - 130.819 - 130.819 1.410 - 1.410 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CK8
5.000% 2040-Jul 128.480 - 128.480 129.723 - 129.723 1.520 - 1.520 9 $3,395,000 1.243
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CP7
5.000% 2051-Jul - 128.928 - 129.447 1.548 - 1.600 15 $3,890,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552WS7
5.000% 2022-Aug 103.456 - 103.456 103.556 - 103.556 0.351 - 0.351 2 $70,000 0.1
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552YU0
5.000% 2022-Aug 103.661 - 103.661 103.667 - 103.667 0.260 - 0.260 2 $700,000 0.006
Los Angeles Calif Hsg Auth Ref-ser A
54456PAX8
4.000% 2025-Jun - 112.221 - 112.221 0.566 - 0.566 2 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E61
5.000% 2023-Nov 109.020 - 109.020 - - 2 $60,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G69
5.000% 2028-Nov 119.220 - 119.220 - - 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G85
5.000% 2030-Nov - 119.676 - 119.676 0.972 - 0.972 2 $40,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G93
5.000% 2031-Nov - 119.286 - 119.286 1.044 - 1.044 2 $40,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H84
4.000% 2038-Nov 111.790 - 111.790 - - 3 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587N38
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $60,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587N95
5.000% 2027-Nov 119.170 - 119.170 - - 1 $5,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587R26
5.000% 2025-Nov - 111.571 - 111.571 0.390 - 0.390 1 $200,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587S41
5.000% 2025-Nov 111.426 - 111.426 - - 1 $200,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VK1
7.642% 2029-Nov - 131.383 - 131.383 3.177 - 3.177 1 $15,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A
544587WA2
5.000% 2022-Mar 101.675 - 101.675 101.678 - 101.678 0.201 - 0.201 3 $900,000 0.003
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XR4
4.000% 2029-Mar 101.325 - 101.325 101.328 - 101.328 0.202 - 0.202 3 $750,000 0.003
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C
544587Z84
2.863% 2041-Nov - 98.780 - 98.780 2.944 - 2.944 2 $80,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZQ4
5.000% 2032-May 111.042 - 111.042 - - 1 $25,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDR9
5.000% 2024-Feb 109.910 - 109.910 - - 1 $15,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDZ1
4.000% 2032-Feb - 117.650 - 117.650 1.079 - 1.079 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463B6
5.000% 2025-Jul - 116.255 - 116.255 0.537 - 0.537 2 $100,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463H3
4.000% 2022-Jul 102.300 - 102.542 102.558 - 102.558 0.251 - 0.251 3 $220,000 0.258
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Z3
4.000% 2040-Jul 108.924 - 108.924 111.699 - 111.699 0.772 - 0.772 3 $200,000 2.775
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464H2
5.000% 2023-Jul 107.661 - 107.661 107.761 - 107.761 0.371 - 0.371 2 $40,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464Q2
5.000% 2030-Jul 114.611 - 114.611 - - 3 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 119.754 - 119.754 119.879 - 119.879 0.680 - 0.680 2 $120,000 0.125
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 101.420 - 101.420 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446465A6
3.000% 2032-Jul - - - 1 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 103.164 - 103.164 103.198 - 103.198 0.311 - 0.311 2 $100,000 0.034
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul 107.831 - 107.831 - - 1 $500,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 115.255 - 115.890 - - 3 $80,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465Z1
5.000% 2022-Jul 102.940 - 102.940 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466E7
5.000% 2025-Jul 115.978 - 115.978 - - 1 $75,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466K3
5.000% 2028-Jul 123.104 - 123.104 123.104 - 123.924 1.000 - 1.122 4 $85,000 0.82
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 122.636 - 122.636 122.786 - 122.786 1.169 - 1.169 2 $70,000 0.15
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466Q0
5.000% 2033-Jul 122.055 - 122.055 - - 1 $130,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul - 121.779 - 121.779 1.320 - 1.320 1 $10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466V9
5.000% 2038-Jul 120.504 - 120.504 121.240 - 121.240 1.402 - 1.402 4 $240,000 0.736
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467J5
5.000% 2026-Jul 119.776 - 119.776 - - 1 $500,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467T3
5.000% 2034-Jul 121.254 - 121.254 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1
544646A69
5.981% 2027-May 120.005 - 120.005 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R53
5.000% 2028-Jul 111.330 - 111.330 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 103.099 - 103.099 103.184 - 103.184 0.331 - 0.331 3 $1,540,000+ 0.085
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 112.010 - 112.010 - - 1 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul - 111.600 - 111.600 0.633 - 0.633 1 $10,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 129.276 - 129.276 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 138.564 - 139.055 140.135 - 140.135 2.943 - 2.943 3 $3,435,000+ 1.571
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AP5
5.000% 2022-Jul 102.522 - 102.522 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul 128.079 - 128.079 127.128 - 128.579 1.113 - 1.281 3 $30,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BM1
5.000% 2030-Jul 130.476 - 130.476 130.577 - 130.577 1.273 - 1.273 2 $20,000 0.101
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BN9
5.000% 2031-Jul - 130.956 - 130.956 1.230 - 1.230 1 $180,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BP4
5.000% 2032-Jul 129.975 - 129.975 130.100 - 130.100 1.320 - 1.320 2 $120,000 0.125
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BQ2
5.000% 2033-Jul - 130.020 - 130.020 1.328 - 1.328 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CD0
5.000% 2025-Jul 115.400 - 115.400 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CF5
5.000% 2027-Jul 122.003 - 122.003 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CJ7
5.000% 2028-Jul - 125.795 - 125.795 1.000 - 1.000 1 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CL2
5.000% 2030-Jul - 131.920 - 131.920 1.130 - 1.130 2 $730,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CX6
5.000% 2027-Jul - 123.288 - 123.288 0.800 - 0.800 1 $50,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CY4
5.000% 2028-Jul 124.910 - 124.910 - - 3 $150,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DN7
4.000% 2044-Jul - - - 2 $1,730,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DY3
5.000% 2029-Jul - 128.471 - 128.471 1.122 - 1.122 2 $10,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527B0
4.250% 2022-Jun 102.174 - 102.174 102.234 - 102.234 0.515 - 0.515 2 $40,000 0.06
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 107.340 - 107.370 - - 2 $115,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HY8
4.000% 2022-Jun 102.530 - 102.566 102.573 - 102.573 0.211 - 0.211 4 $785,000 0.043
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas
54465AGY2
3.375% 2035-Sep 104.600 - 105.200 - - 3 $55,000
Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev Salvation Army Pasadena Hope
54465JAA1
0.380% 2025-May - 100.000 - 100.000 - 1 $0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAG1
5.000% 2022-Jul 103.070 - 103.070 103.170 - 103.170 0.351 - 0.351 2 $40,000 0.1
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier
54466HBF2
5.000% 2025-Jul 111.740 - 111.740 - - 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDJ2
5.000% 2023-Jun 107.280 - 107.280 - - 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDK9
5.000% 2024-Jun - 112.274 - 112.274 0.260 - 0.260 1 $215,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDN3
5.000% 2027-Jun 119.252 - 119.252 - - 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEJ1
5.000% 2022-Jul 103.196 - 103.196 103.258 - 103.258 0.281 - 0.281 4 $500,000 0.062
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEK8
5.000% 2023-Jul 107.790 - 107.790 - - 1 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFE1
5.000% 2023-Jul 107.730 - 107.730 - - 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFW1
5.000% 2039-Jul 120.710 - 120.710 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGA8
5.000% 2022-Jul - 103.197 - 103.198 0.311 - 0.312 2 $45,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A
54466HGE0
5.000% 2022-Jul - 103.261 - 103.261 0.277 - 0.277 3 $195,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGZ3
5.000% 2029-Jul - 126.196 - 126.196 0.950 - 0.950 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier-
54466HHS8
5.000% 2025-Jul 116.000 - 116.241 116.282 - 116.282 0.530 - 0.530 4 $275,000 0.282
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJH0
5.000% 2026-Jun 119.268 - 120.301 120.336 - 120.336 0.520 - 0.520 3 $1,035,000 1.068
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJK3
5.000% 2028-Jun - 126.653 - 126.653 0.840 - 0.840 1 $300,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJP2
4.000% 2035-Jun 119.369 - 119.369 - - 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun 131.217 - 131.515 131.342 - 131.342 1.160 - 1.160 4 $150,000 0.125
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJY3
5.000% 2033-Jun - 121.730 - 121.730 1.000 - 1.000 3 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKC9
5.000% 2024-Jul 111.930 - 111.930 - - 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKM7
5.000% 2033-Jul - - - 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLM6
5.000% 2032-Jun 134.160 - 134.160 134.660 - 134.660 1.172 - 1.172 3 $40,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLN4
5.000% 2033-Jun 133.721 - 133.721 134.021 - 134.021 1.234 - 1.234 2 $80,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B
5447124G4
5.000% 2025-Jul 102.890 - 102.890 - - 2 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125S7
5.000% 2022-Jul - 103.184 - 103.184 0.331 - 0.331 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125X6
5.000% 2027-Jul 107.450 - 107.450 107.779 - 108.276 0.079 - 0.360 6 $360,000 0.826
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 115.497 - 115.497 115.997 - 115.997 0.611 - 0.611 2 $20,000 0.5
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPG3
5.000% 2022-Aug 103.375 - 103.375 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERB2
5.000% 2021-Dec - 100.465 - 100.465 0.342 - 0.342 2 $80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ESX3
3.000% 2021-Dec 100.206 - 100.206 - - 2 $10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETE4
5.000% 2028-Dec 126.455 - 126.455 126.799 - 126.799 1.070 - 1.070 2 $250,000 0.344
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETJ3
5.000% 2032-Dec - 128.490 - 128.490 1.285 - 1.285 2 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EUZ5
5.000% 2026-Dec - 120.970 - 120.970 0.796 - 0.796 2 $30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWN0
4.000% 2041-Dec 118.494 - 118.494 119.606 - 119.606 1.860 - 1.860 3 $7,500,000+ 1.112
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWP5
4.000% 2046-Dec 116.898 - 116.898 - - 1 $5,000,000+
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWQ3
2.625% 2051-Dec - 99.605 - 99.875 2.631 - 2.644 4 $405,000
Los Nietos Calif Sch Dist Cap Apprec-elec Of 2008-ser B
545590BN0
N/R 2032-Aug 80.075 - 80.075 80.375 - 80.375 2.039 - 2.039 3 $45,000 0.3
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624LV8
5.000% 2022-Aug - 103.596 - 103.596 0.300 - 0.300 2 $60,000
Los Rios Calif Cmnty College Dist Ref
545624PD4
5.000% 2025-Aug 115.925 - 115.925 - - 1 $10,000
Los Rios Calif Cmnty College Dist Election 2008-ser E
545624RK6
2.000% 2022-Aug 101.112 - 101.112 101.184 - 101.184 0.451 - 0.451 2 $60,000 0.072
Los Rios Calif Cmnty College Dist Election 2008-ser E
545624RN0
3.000% 2025-Aug 108.854 - 108.854 - - 1 $25,000
Lowell Calif Jt Sch Dist Election 2018
547541MF6
4.000% 2038-Aug 118.258 - 118.258 - - 1 $225,000
Lowell Calif Jt Sch Dist Election 2018
547541MT6
2.500% 2050-Aug - 98.991 - 98.991 2.550 - 2.550 2 $50,000
Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref
549477BG1
3.250% 2035-Aug 102.392 - 102.392 - - 3 $150,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TFZ7
4.000% 2028-Aug 118.220 - 118.220 118.500 - 118.500 1.150 - 1.150 2 $30,000 0.28
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TGP8
4.000% 2049-Aug - 114.318 - 114.318 2.000 - 2.000 1 $35,000
Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A
551785DM7
3.310% 2030-Oct 102.050 - 102.050 - - 2 $20,000
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure R-ser B
551787BH6
4.000% 2028-Jun - 117.368 - 117.368 1.250 - 1.250 3 $50,000
Lynwood Calif Uni Sch Dist Cap Apprec-elec 2012-ser D-1
551800GD1
N/R 2041-Aug - 52.118 - 52.118 1.527 - 1.527 1 $400,000
Lynwood Calif Util Auth Enterprise Rev Ser B
551803DA4
3.375% 2047-Jun 103.716 - 103.716 - - 3 $30,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LR7
5.000% 2022-Jul 103.242 - 103.242 - - 1 $500,000
Madera Calif Uni Sch Dist Calif Election 2014
556452GL8
4.000% 2046-Aug 112.964 - 112.964 113.024 - 113.024 1.625 - 1.625 3 $60,000 0.06
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBL8
3.250% 2035-Oct - - - 1 $100,000
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAW0
2.500% 2045-Oct - 99.121 - 99.121 2.549 - 2.549 4 $80,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar - 101.900 - 101.900 - 2 $10,000
Malibu Calif Ctfs Partn Ser A
56117PFW1
4.000% 2046-Nov - 111.989 - 111.989 0.951 - 0.951 1 $25,000
Malibu Calif Ctfs Partn Ser A-callable 11/01/2019
56117PGE0
5.000% 2043-Nov 102.239 - 102.239 - - 2 $200,000
Manhattan Beach Calif Ctfs Partn Fire Station No 2
562765FD4
5.000% 2031-Jan - 132.437 - 132.437 1.250 - 1.250 6 $480,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure C
562785LR4
3.000% 2027-Sep 112.098 - 112.098 112.365 - 112.365 0.830 - 0.830 2 $340,000 0.267
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee
562785MQ5
5.000% 2028-Sep 126.772 - 126.772 - - 2 $60,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser B-measure C
562785PD1
4.000% 2037-Sep 119.902 - 119.902 120.001 - 120.001 1.572 - 1.572 2 $30,000 0.099
Manteca Calif Uni Sch Dist Cap Apprec
564538AW6
N/R 2029-Aug 86.107 - 86.107 - - 1 $70,000
Manteca Calif Uni Sch Dist Election 2020-ser A
564538GG5
4.000% 2027-Aug 118.353 - 118.353 118.369 - 118.369 0.740 - 0.740 2 $520,000 0.016
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
56453RBF0
2.493% 2031-Oct - - - 2 $30,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3
564547MX2
5.000% 2028-Sep 117.360 - 117.360 - - 2 $10,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3-
564547NX1
3.625% 2034-Sep - 111.556 - 111.556 1.300 - 1.300 3 $300,000
Marin Calif Cmnty College Dist Ref
56781RDK0
4.000% 2025-Aug 102.817 - 102.817 102.845 - 102.845 0.321 - 0.321 2 $120,000 0.028
Marin Calif Cmnty College Dist Ref
56781RHE0
4.000% 2028-Aug 117.569 - 117.569 119.380 - 119.380 0.578 - 0.578 3 $120,000 1.811
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1
56781RJN8
3.510% 2029-Aug - 111.250 - 111.250 1.740 - 1.740 1 $2,010,000+
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist
567820AR6
4.000% 2033-Apr - 115.814 - 115.814 1.002 - 1.002 2 $30,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BM6
4.000% 2032-Apr - 114.727 - 114.727 1.193 - 1.193 2 $100,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A
567821BJ1
4.000% 2029-Jul 102.358 - 102.358 - - 1 $50,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug 108.733 - 108.733 - - 2 $40,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBJ0
5.000% 2041-Aug - 123.305 - 123.305 0.850 - 0.850 2 $80,000
Martinez Calif Uni Sch Dist Election 2016
573428NW5
4.000% 2051-Aug - 114.924 - 116.205 1.758 - 1.921 8 $1,390,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B
581725BZ0
7.050% 2041-Aug - - - 1 $10,000
Menifee Calif Un Sch Dist Ref
586807FP9
4.000% 2024-Aug 109.290 - 109.290 - - 3 $30,000
Menlo Pk Calif City Sch Dist Election 2013
586840KM1
5.000% 2022-Jul 103.212 - 103.212 103.219 - 103.219 0.281 - 0.281 2 $250,000 0.007
Menlo Pk Calif City Sch Dist Ref-2018 Crossover
586840LL2
4.000% 2039-Jul - 107.755 - 107.755 1.061 - 1.061 2 $10,000
Merced Calif Un High Sch Dist Ref
587635HA4
5.000% 2024-Aug - 112.584 - 112.584 0.420 - 0.420 1 $95,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Z33
5.000% 2025-Mar - 115.363 - 115.363 0.380 - 0.380 2 $200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
0.020% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TGV7
5.000% 2025-Oct 102.096 - 102.096 102.099 - 102.099 0.242 - 0.242 2 $1,150,000 0.003
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJY8
5.000% 2028-Jul 103.075 - 103.075 103.135 - 103.135 0.400 - 0.400 3 $150,000 0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-1
59266TMQ1
0.020% 2037-Jul - 100.000 - 100.000 - 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2
59266TMS7
0.020% 2037-Jul 100.000 - 100.000 - - 1 $565,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
0.020% 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,900,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNB3
2.000% 2022-Jul 100.429 - 100.429 100.929 - 101.152 0.331 - 0.635 5 $115,000 0.723
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNE7
2.500% 2025-Jul - 108.241 - 108.241 0.251 - 0.251 3 $75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQF1
5.000% 2032-Jul 127.172 - 127.172 127.260 - 127.260 1.050 - 1.050 3 $600,000 0.088
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQK0
5.000% 2036-Jul - 125.763 - 125.763 1.240 - 1.240 1 $1,510,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQN4
5.000% 2039-Jul 124.366 - 124.366 126.431 - 126.431 1.155 - 1.155 4 $160,000 2.065
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQV6
5.000% 2024-Jul 112.040 - 112.040 - - 1 $40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 116.100 - 116.100 - - 1 $40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRZ6
5.000% 2029-Jul 128.955 - 128.955 129.255 - 129.255 1.033 - 1.033 2 $100,000 0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TSA0
4.000% 2029-Jul 120.960 - 120.960 - - 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSQ5
5.000% 2039-Jul 128.399 - 128.399 - - 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSR3
5.000% 2040-Jul - 128.022 - 128.022 1.540 - 1.540 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TSW2
5.000% 2031-Oct - 133.060 - 133.060 1.270 - 1.270 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TTF8
5.000% 2040-Oct - 132.719 - 132.719 1.303 - 1.303 4 $600,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTW1
5.000% 2032-Oct 134.533 - 134.533 - - 2 $20,000
Midpeninsula Regl Open Space Dist Calif Ref-1999 Proj Lease
598022EP2
5.000% 2029-Sep 103.938 - 103.938 103.969 - 103.969 0.320 - 0.320 2 $110,000 0.031
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease
598022FS5
5.000% 2028-Sep 115.268 - 115.268 - - 1 $15,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HD6
5.000% 2022-Sep 104.013 - 104.013 104.030 - 104.030 0.250 - 0.250 2 $200,000 0.017
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HM6
5.000% 2030-Sep 118.943 - 118.943 - - 1 $15,000
Midpeninsula Regl Open Space Dist Calif Green Bds
598022JX0
5.000% 2025-Sep 116.752 - 116.752 - - 1 $25,000
Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj
600023CY9
2.250% 2051-Oct - 93.900 - 93.900 2.542 - 2.542 1 $20,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PBW3
N/R 2034-Jul - 78.091 - 78.091 1.959 - 1.959 4 $200,000
Millbrae Calif Sch Dist Election Of 2011
60012PDB7
5.000% 2042-Jul 103.045 - 103.045 103.135 - 103.135 0.400 - 0.400 3 $90,000 0.09
Milpitas Calif Mun Fin Auth Wastewater Rev
60164AAV5
5.000% 2039-Nov 125.581 - 125.581 125.641 - 125.641 1.582 - 1.582 2 $40,000 0.06
Milpitas Calif Mun Fing Auth Wtr Rev
60164FAL6
5.000% 2030-Jun 126.070 - 126.070 - - 1 $5,000
Milpitas Calif Uni Sch Dist Ref
601670KY7
5.000% 2023-Aug 107.880 - 107.880 - - 1 $15,000
Milpitas Calif Uni Sch Dist Election 2018-ser B
601670NK4
3.000% 2034-Aug - 112.717 - 112.717 1.589 - 1.589 1 $250,000
Miracosta Calif Cmnty College Dist Election 2016-ser A
604617BB5
4.000% 2042-Aug - 116.310 - 116.310 1.075 - 1.075 2 $40,000
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BD1
4.000% 2022-Aug 102.753 - 102.753 102.791 - 102.791 0.351 - 0.351 2 $90,000 0.038
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BP4
4.000% 2032-Aug - 121.761 - 121.761 1.358 - 1.358 1 $10,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser B
607735CX3
3.000% 2041-Aug - 105.859 - 105.859 2.220 - 2.220 1 $540,000
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A
607743JZ5
N/R 2025-Aug 97.183 - 97.183 - - 2 $130,000
Modesto Calif Irr Dist Elec Rev Ref-ser A
607763CY3
5.000% 2022-Jul 103.025 - 103.025 - - 1 $50,000
Modesto Calif Irr Dist Elec Rev Ref
607763EB1
5.000% 2032-Oct 117.400 - 117.400 119.206 - 119.206 1.000 - 1.000 2 $300,000 1.806
Modesto Calif Irr Dist Elec Rev Ref
607763FA2
5.000% 2031-Jul 132.813 - 132.813 - - 2 $50,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767AK6
5.000% 2022-Oct 104.210 - 104.210 104.367 - 104.367 0.310 - 0.310 2 $150,000 0.157
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767CF5
5.000% 2024-Oct - 113.024 - 113.024 0.520 - 0.520 1 $25,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767CH1
5.000% 2026-Oct 120.277 - 120.277 120.329 - 120.329 0.790 - 0.790 2 $200,000 0.052
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G
607769FE1
5.000% 2022-Sep 104.013 - 104.013 104.030 - 104.030 0.250 - 0.250 2 $200,000 0.017
Modesto Calif Wastewater Rev Ref-ser A
607802BN4
5.000% 2034-Nov - 124.432 - 124.432 1.340 - 1.340 2 $30,000
Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11
607804AC5
0.020% 2036-Oct 100.000 - 100.000 - - 1 $1,945,000+
Mojave Wtr Agy Calif Impt Dist M Ref-election Of 1990-morongo
608417AX9
4.000% 2022-Sep 102.877 - 102.877 102.903 - 102.903 0.571 - 0.571 2 $30,000 0.026
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C
611578CC7
3.000% 2033-Dec - 107.500 - 107.500 1.123 - 1.123 1 $25,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594FV9
N/R 2025-Aug - 97.329 - 97.329 0.720 - 0.720 1 $100,000
Montclair Calif Pension Oblig Taxable
612193AJ1
2.499% 2031-Jun - 100.236 - 100.236 2.471 - 2.471 1 $500,000
Montclair Calif Pension Oblig Taxable
612193AQ5
3.283% 2041-Jun - - - 1 $350,000
Montclair Calif Pub Fing Auth Lease Rev Ser A
612194BQ2
4.000% 2041-Apr - 115.533 - 115.533 2.169 - 2.169 1 $55,000
Montclair Calif Pub Fing Auth Lease Rev Ser A
612194BR0
2.750% 2051-Apr 98.369 - 98.369 98.625 - 100.839 2.649 - 2.819 16 $6,835,000+ 2.47
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A
612254BN1
5.000% 2044-Oct - 124.300 - 124.300 1.711 - 1.711 3 $75,000
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton
612286DM3
5.000% 2032-Jun - 117.446 - 117.446 1.100 - 1.100 1 $60,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SD1
5.000% 2030-Aug 117.920 - 117.920 - - 1 $15,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PR5
5.000% 2032-Oct - 121.659 - 121.659 1.206 - 1.206 2 $20,000
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable
612496AW9
2.500% 2024-Sep - 104.303 - 104.303 0.965 - 0.965 3 $60,000
Monterey Pk Calif Pension Oblig Taxable-ser A
61255QAF3
1.430% 2027-Jun 97.803 - 97.803 - - 1 $1,200,000+
Monterey Pk Calif Fing Auth Sales Tax Rev
61255RAL8
5.000% 2032-Jun - 131.061 - 131.061 1.510 - 1.510 1 $250,000
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser D
612582DD5
3.250% 2036-Aug 108.814 - 108.814 - - 4 $2,000,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref
61624RBK3
3.000% 2038-Oct 100.813 - 100.813 - - 3 $75,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FT9
N/R 2031-Aug 77.350 - 77.350 77.500 - 77.500 2.627 - 2.627 3 $60,000 0.15
Moreland Calif Sch Dist Cap Apprec-ref
616794TA1
N/R 2030-Aug - 76.734 - 76.734 0.750 - 0.750 1 $200,000
Moreland Calif Sch Dist Election 2010-ser B
616794TS2
3.125% 2032-Aug - - - 2 $200,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref
61685PCK2
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $180,000
Moreno Valley Calif Uni Sch Dist Ctfs Partn Ref
616872GC5
5.000% 2024-Mar - - - 1 $10,000
Morongo Calif Uni Sch Dist Ref-ser A
617736LC5
3.250% 2034-Aug 109.203 - 109.203 109.272 - 109.272 1.684 - 1.684 3 $30,000 0.069
Morongo Calif Uni Sch Dist Ref-ser A
617736LF8
3.250% 2037-Aug - 107.848 - 107.848 1.915 - 1.915 2 $70,000
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220CM3
5.000% 2026-Sep 119.888 - 119.888 - - 1 $35,000
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220CS0
4.000% 2031-Sep - 119.363 - 119.363 1.236 - 1.236 2 $30,000
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220DL4
3.000% 2049-Sep 103.844 - 103.844 106.671 - 106.671 2.019 - 2.019 4 $140,000 2.827
Mt Diablo Calif Hosp Dist Rev Insd-ser A
621191BS3
5.125% 2023-Dec 103.229 - 103.229 - - 2 $140,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun 103.531 - 103.532 - - 2 $380,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196J96
3.000% 2024-Aug - - - 2 $80,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
N/R 2030-Aug 110.261 - 110.261 - - 2 $30,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug 110.340 - 110.340 - - 4 $200,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204DC7
5.000% 2026-Sep - - - 1 $45,000
Mount San Antonio Calif Cmnty College Dist Ref-ser A
623040GF3
5.000% 2022-Sep 103.938 - 103.991 103.969 - 104.004 0.280 - 0.320 4 $280,000 0.066
Mount San Antonio Calif Cmnty College Dist Ref
623040JE3
5.000% 2031-Jun 114.967 - 114.967 - - 4 $105,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug 115.285 - 115.285 - - 2 $140,000
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KK7
1.940% 2024-Aug - 102.740 - 102.950 0.859 - 0.934 4 $50,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-election 2008-ser E
623040MQ2
N/R 2045-Aug - 53.300 - 53.300 2.665 - 2.665 2 $1,000,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BN4
5.000% 2033-Aug 123.285 - 123.285 - - 2 $10,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BR5
5.000% 2035-Aug - 124.012 - 124.012 1.283 - 1.283 2 $20,000
Mountain Empire Uni Sch Dist Calif Election 2018
62401LBZ0
3.000% 2048-Aug 99.577 - 99.577 - - 3 $75,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A-bam-tcrs
62412PCM6
3.250% 2041-Dec 105.579 - 105.579 - - 1 $300,000
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser C
624403GT2
4.000% 2037-Aug - 114.441 - 114.441 1.729 - 1.729 1 $30,000
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty Ser A
62440CAQ4
3.000% 2038-Aug - 107.500 - 107.500 2.060 - 2.060 6 $620,000
Mountain View Calif Shoreline Regl Pk Cmnty Ser A
624410HH2
5.000% 2043-Aug 121.525 - 121.525 121.775 - 122.438 1.500 - 1.592 6 $45,000 0.913
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHK9
5.000% 2027-Sep - 120.675 - 120.675 0.661 - 0.661 1 $20,000
Mountain View-whisman Calif Sch Dist Ref-taxable
62451FJP6
2.645% 2035-Sep 99.828 - 99.828 - - 3 $3,000,000+
Mountain View-whisman Calif Sch Dist Election 2020-ser A
62451FJX9
3.000% 2035-Sep - 113.274 - 113.274 1.400 - 1.400 2 $520,000
Murrieta Vy Calif Uni Sch Dist Ref
626905MG5
5.000% 2023-Sep - - - 1 $25,000
Murrieta Vy Calif Uni Sch Dist Taxable-election 2014
626905PB3
4.000% 2023-Sep - 105.900 - 105.900 0.781 - 0.781 3 $15,000
Murrieta Calif Cmnty Facs Dist Spl Tax No 2005-5-golden City-impt
62718PSG3
3.000% 2025-Sep 103.028 - 103.028 - - 1 $20,000
Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A
62719TCG1
3.000% 2036-Sep - 106.990 - 106.990 1.500 - 1.500 1 $15,000
Napa Calif Wtr Rev Ref
630344HE2
5.000% 2023-May - 106.688 - 106.688 0.565 - 0.565 1 $10,000
Napa Valley Calif Uni Sch Dist Ref
6303615Q2
3.125% 2027-Aug 101.744 - 101.744 101.927 - 101.927 0.601 - 0.601 3 $60,000 0.183
Napa Valley Calif Uni Sch Dist Ref
6303616J7
3.000% 2029-Aug 104.173 - 104.173 - - 1 $20,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616X6
5.000% 2028-Aug 118.606 - 118.606 119.453 - 119.453 0.829 - 0.829 3 $110,000 0.847
Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E
630362BR1
5.000% 2044-Aug 115.917 - 115.917 - - 1 $20,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A
630362CH2
4.000% 2031-Aug - 114.582 - 114.582 0.870 - 0.870 2 $40,000
Natomas Uni Sch Dist Calif Election 2014
63877NJF5
3.250% 2029-Aug - 107.623 - 107.623 0.473 - 0.473 2 $30,000
Natomas Uni Sch Dist Calif Election 2014
63877NJQ1
4.000% 2040-Aug 105.920 - 105.920 - - 1 $20,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BM3
5.000% 2027-Mar 117.944 - 117.944 - - 2 $50,000
New Haven Calif Uni Sch Dist Ref
645002A22
5.000% 2026-Aug - 119.975 - 119.975 0.728 - 0.728 2 $20,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YR1
5.000% 2028-Aug 111.648 - 111.648 - - 2 $50,000
New Haven Calif Uni Sch Dist Ref
645002ZY5
5.000% 2024-Aug 112.350 - 112.350 - - 1 $25,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CC9
5.875% 2030-Dec 100.605 - 100.605 100.608 - 100.608 0.255 - 0.255 2 $310,000 0.003
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UH2
N/R 2024-Aug 98.655 - 98.655 - - 2 $100,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UJ8
N/R 2025-Aug 97.512 - 97.512 - - 2 $100,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UM1
N/R 2028-Aug - 91.997 - 91.997 1.237 - 1.237 3 $150,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505AS4
5.000% 2030-Mar - 110.777 - 110.777 0.388 - 0.388 3 $150,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A
660313CK1
4.000% 2023-May 104.817 - 104.817 - - 2 $120,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist-ser A
660313CV7
3.125% 2033-May - 105.045 - 105.045 1.953 - 1.953 4 $140,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser A
661190FS2
5.000% 2038-May - 112.555 - 112.555 0.010 - 0.010 4 $100,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser B
661190GR3
3.000% 2044-May - 105.131 - 105.131 1.812 - 1.812 2 $30,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ER1
5.000% 2022-Jul 103.044 - 103.044 103.065 - 103.065 0.500 - 0.500 2 $30,000 0.021
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ES9
5.000% 2023-Jul 107.700 - 107.700 107.729 - 107.729 0.410 - 0.410 2 $140,000 0.029
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EZ3
5.000% 2023-Jul 107.700 - 107.700 - - 1 $65,000
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAV8
5.000% 2022-Aug - 103.675 - 103.675 0.200 - 0.200 2 $200,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PBE3
5.000% 2037-Sep - - - 2 $10,000
Northstar Cmnty Svcs Dist Fing Auth Calif Lease Rev
66706KAL7
4.000% 2026-Jun - 110.828 - 110.828 0.934 - 0.934 2 $30,000
Novato Calif Uni Sch Dist Ref
669878FM7
5.000% 2023-Aug 108.299 - 108.299 108.311 - 108.311 0.280 - 0.280 2 $760,000 0.012
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B27
N/R 2032-Aug 80.270 - 80.270 - - 1 $50,000
Oak Grove Calif Sch Dist Ref
671205L75
5.000% 2022-Aug 103.278 - 103.278 - - 1 $10,000
Oak Grove Calif Sch Dist Ref
671205L83
5.000% 2023-Aug 107.910 - 107.910 - - 1 $45,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-ser A
671205ZE5
N/R 2023-Aug 99.041 - 99.041 - - 3 $345,000
Oak Park Calif Uni Sch Dist Ref
671556KX5
4.000% 2022-Aug 102.750 - 102.750 102.774 - 102.774 0.411 - 0.411 2 $80,000 0.024
Oak Park Calif Uni Sch Dist Election 2016-ser A
671556LX4
5.000% 2030-Aug - - - 2 $40,000
Oak Valley Calif Hosp Dist Health Fac Rev Ser A
671810BQ1
3.375% 2037-Nov 96.765 - 96.765 - - 3 $60,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AC4
5.000% 2027-Jun 119.444 - 119.444 119.694 - 119.694 1.031 - 1.031 3 $45,000 0.25
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AF7
3.000% 2030-Jun 103.810 - 103.810 - - 2 $10,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AM2
3.375% 2036-Jun - 108.500 - 108.500 1.458 - 1.458 2 $80,000
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A
672211BB4
5.000% 2025-Feb - 101.351 - 101.351 - 2 $20,000
Oakland Calif Ref-ser A
672240SR0
5.000% 2023-Jan 105.657 - 105.657 - - 1 $55,000
Oakland Calif Ser C-measure Dd
672240UC0
3.500% 2047-Jan - 106.732 - 106.732 2.131 - 2.131 4 $50,000
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec 99.910 - 99.910 99.920 - 99.920 0.576 - 0.576 3 $150,000 0.01
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec - 99.447 - 99.447 0.488 - 0.488 3 $15,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec - 99.432 - 99.432 0.501 - 0.501 1 $35,000
Oakland Calif Pension Oblig Taxable
672319CE8
4.350% 2023-Dec - 107.957 - 107.957 0.600 - 0.600 3 $2,175,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office
672324BK5
5.000% 2021-Dec - 100.478 - 100.478 0.215 - 0.215 2 $50,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325E37
5.000% 2030-Aug - 121.355 - 121.355 1.160 - 1.160 2 $60,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325H83
4.000% 2036-Aug - 116.873 - 116.873 0.983 - 0.983 2 $240,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325K55
5.000% 2023-Aug - 108.299 - 108.299 0.230 - 0.230 1 $3,000,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325K63
5.000% 2029-Aug - 128.789 - 128.789 1.110 - 1.110 3 $1,000,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325K71
5.000% 2030-Aug - 130.873 - 130.873 1.260 - 1.260 3 $1,500,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325K89
5.000% 2031-Aug - 133.005 - 133.005 1.370 - 1.370 2 $1,505,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325K97
5.000% 2032-Aug - 132.362 - 132.362 1.430 - 1.430 2 $1,910,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325L21
5.000% 2033-Aug - 131.300 - 131.300 1.530 - 1.530 2 $2,580,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325L39
5.000% 2034-Aug - 130.562 - 130.562 1.600 - 1.600 1 $3,445,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325L54
5.000% 2036-Aug - 129.620 - 129.620 1.690 - 1.690 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325L62
4.000% 2037-Aug - 118.598 - 118.598 1.900 - 1.900 1 $3,850,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325L70
4.000% 2038-Aug - 118.305 - 118.305 1.930 - 1.930 2 $2,500,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325L88
4.000% 2039-Aug - 118.013 - 118.013 1.960 - 1.960 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325L96
4.000% 2040-Aug - 117.722 - 117.722 1.990 - 1.990 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325M20
4.000% 2041-Aug - 117.528 - 117.528 2.010 - 2.010 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Election 2020-ser A
672325M38
4.000% 2046-Aug - 115.897 - 115.897 2.180 - 2.180 7 $5,500,000+
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2020-ser B
672325M46
0.355% 2022-Feb - 100.000 - 100.000 0.355 - 0.355 5 $0
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2020-ser B
672325M53
0.485% 2022-Aug - 100.000 - 100.000 0.485 - 0.485 2 $1,500,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325M61
0.455% 2022-Aug - 100.000 - 100.000 0.455 - 0.455 2 $2,680,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325M79
0.555% 2023-Aug - 100.000 - 100.000 0.555 - 0.555 1 $1,190,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325M87
0.985% 2024-Aug - 100.000 - 100.000 0.985 - 0.985 1 $1,195,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325M95
1.381% 2025-Aug - 100.000 - 100.000 1.381 - 1.381 1 $1,210,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N29
1.601% 2026-Aug - - - 3 $3,675,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N37
1.861% 2027-Aug - - - 3 $3,735,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N45
2.061% 2028-Aug - - - 1 $1,265,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N52
2.174% 2029-Aug - - - 1 $1,295,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N60
2.274% 2030-Aug - - - 1 $1,320,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N78
2.374% 2031-Aug - - - 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N86
2.524% 2032-Aug - 100.000 - 100.000 2.524 - 2.524 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325N94
2.674% 2033-Aug - 100.000 - 100.000 2.674 - 2.674 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325P27
2.774% 2034-Aug - 100.000 - 100.000 2.774 - 2.774 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325P35
2.874% 2035-Aug - 100.000 - 100.000 2.874 - 2.874 1 $0
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325P43
2.974% 2036-Aug - 100.000 - 100.000 2.974 - 2.974 2 $5,000,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable
672325P50
3.115% 2040-Aug - 100.000 - 100.000 3.115 - 3.115 7 $8,510,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325XV4
5.000% 2035-Aug - - - 1 $30,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YF8
5.000% 2023-Aug 107.980 - 107.980 - - 1 $125,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YG6
5.000% 2024-Aug 112.523 - 112.523 112.732 - 112.732 0.370 - 0.370 9 $8,900,000+ 0.209
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YK7
5.000% 2027-Aug 115.390 - 115.390 - - 2 $300,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZS9
5.000% 2026-Aug 119.671 - 119.671 - - 2 $6,250,000+
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZX8
5.000% 2031-Aug - 119.913 - 119.913 0.740 - 0.740 1 $45,000
Oakley Calif Pub Fing Auth Rev Ref
673636BL9
5.300% 2034-Sep 103.000 - 103.000 104.298 - 104.298 0.251 - 0.251 2 $20,000 1.298
Oakley Calif Un Elem Sch Dist Ref
673646FC4
2.000% 2022-Aug 101.333 - 101.333 101.339 - 101.339 0.251 - 0.251 2 $800,000 0.006
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646FY6
5.000% 2029-Aug 121.982 - 121.982 122.330 - 122.330 1.005 - 1.005 3 $60,000 0.348
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C
675158SM2
2.250% 2044-Aug - 96.970 - 96.970 2.424 - 2.424 3 $60,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C
675158ST7
2.375% 2050-Aug - 96.873 - 96.873 2.529 - 2.529 1 $40,000
Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj
67537MAM4
5.000% 2030-Nov 125.745 - 125.745 125.995 - 125.995 1.541 - 1.541 3 $105,000 0.25
Oceanside Calif Uni Sch Dist Ref
675383QC0
4.000% 2022-Aug - 102.972 - 102.972 0.161 - 0.161 3 $150,000
Oceanside Calif Uni Sch Dist Election 2008-ser E
675383RL9
4.000% 2048-Aug - 115.841 - 115.841 1.153 - 1.153 2 $50,000
Oceanside Calif Wtr Rev Ser A
675413CU0
4.000% 2027-May 116.340 - 116.340 - - 2 $40,000
Ohlone Calif Cmnty College Dist Ref
677765CZ0
4.500% 2026-Aug 103.108 - 103.108 103.208 - 103.208 0.351 - 0.351 2 $50,000 0.1
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EP0
4.000% 2041-Aug 111.921 - 111.921 112.091 - 112.091 1.371 - 1.371 3 $150,000 0.17
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765GA1
5.000% 2029-Aug 119.590 - 119.590 - - 1 $205,000
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A
680799DC4
5.000% 2023-Jun 107.220 - 107.220 - - 1 $20,000
Ontario Calif Intl Arpt Auth Rev Amt-ser B
683042BA2
4.000% 2039-May - 116.183 - 116.183 2.120 - 2.120 2 $100,000
Ontario Calif Intl Arpt Auth Rev Amt-ser B
683042BC8
4.000% 2041-May - 115.440 - 115.440 2.199 - 2.199 3 $15,000
Ontario Montclair Calif Sch Dist Ref-crossover-ser B
683119EQ0
2.000% 2022-Aug 101.332 - 101.332 101.339 - 101.339 0.251 - 0.251 2 $600,000 0.007
Ontario Montclair Calif Sch Dist Ref-crossover-ser B
683119ER8
2.500% 2032-Aug 102.310 - 102.310 - - 2 $10,000
Ontario Montclair Calif Sch Dist Election 2016-ser B
683119FT3
5.000% 2022-Aug 103.430 - 103.430 103.454 - 103.454 0.480 - 0.480 2 $30,000 0.024
Orange Calif Uni Sch Dist Orange Cnty Election 2016
684133KJ9
5.000% 2028-Aug 126.511 - 126.511 - - 2 $80,000
Orange Cnty Calif Apt Dev Rev Var-ladera Apts Ii-b
684209MW6
0.060% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HL2
5.000% 2028-Feb 124.750 - 124.750 - - 1 $50,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBM8
5.000% 2024-Feb 110.282 - 110.282 110.344 - 110.344 0.426 - 0.426 2 $80,000 0.062
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCL9
5.000% 2029-Feb 117.495 - 117.495 - - 1 $10,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCQ8
5.000% 2033-Feb - - - 1 $10,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDJ3
5.000% 2028-Feb 125.052 - 125.052 125.552 - 125.552 0.815 - 0.815 3 $40,000 0.5
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDL8
5.000% 2030-Feb - 130.818 - 130.818 1.091 - 1.091 2 $100,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAV7
5.000% 2026-Aug 107.437 - 107.437 - - 1 $10,000
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj
68441VAA3
5.000% 2024-Oct - 113.896 - 113.896 0.300 - 0.300 2 $2,825,000+
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B
684421CV0
5.000% 2022-Aug - 103.115 - 103.115 - 2 $110,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B
684421DJ6
5.000% 2034-Aug - 136.117 - 136.117 1.389 - 1.389 1 $5,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAF3
5.000% 2031-Aug 108.370 - 108.370 108.589 - 108.589 0.230 - 0.230 6 $535,000 0.219
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCL8
5.000% 2029-Aug - 130.048 - 130.048 0.990 - 0.990 2 $10,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCN4
5.000% 2031-Aug 128.506 - 128.506 129.006 - 129.006 1.114 - 1.114 2 $30,000 0.5
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCP9
5.000% 2032-Aug - 128.441 - 128.441 1.176 - 1.176 2 $60,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCR5
4.000% 2034-Aug - 120.056 - 120.056 1.290 - 1.290 2 $70,000
Orinda Calif Election 2016-measure L-road &
686237CD8
3.000% 2030-Sep - 110.675 - 110.675 1.110 - 1.110 1 $150,000
Orinda Calif Un Sch Dist Election 2018-measure E-ser A
686256DD7
4.000% 2026-Aug 114.933 - 114.933 115.213 - 115.213 0.745 - 0.745 2 $30,000 0.28
Orinda Calif Un Sch Dist Election 2018-measure I-ser A
686256EJ3
3.000% 2045-Aug - 108.674 - 108.674 1.920 - 1.920 2 $20,000
Oroville Calif City Elem Sch Dist Cap Apprec
687208AT5
N/R 2022-Aug 99.319 - 99.319 - - 1 $25,000
Otay Calif Wtr Dist Fin Auth Wastewater Rev
68881CAU8
3.000% 2042-Sep - 102.500 - 102.500 2.645 - 2.645 1 $10,000
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A
68881RBD2
5.000% 2030-Sep 125.168 - 125.168 125.225 - 125.225 1.159 - 1.159 2 $140,000 0.057
Otay Calif Wtr Dist Wtr Rev Ref
68881TBB2
4.000% 2030-Sep 113.188 - 113.188 - - 2 $10,000
Oxnard Calif Sch Dist Election 2012-ser B
692020A42
5.000% 2043-Aug 107.462 - 107.462 - - 1 $15,000
Oxnard Calif Sch Dist Election 2016-ser A
692020L99
5.000% 2032-Aug 121.638 - 121.638 121.703 - 121.703 1.105 - 1.105 2 $30,000 0.065
Oxnard Calif Sch Dist Election 2016-ser C
692020X21
4.000% 2049-Aug - 115.331 - 115.331 1.600 - 1.600 1 $75,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZE3
4.000% 2042-Aug - 106.367 - 106.367 0.380 - 0.380 2 $180,000
Pacifica Calif Fing Auth Wastewater Rev
695103AD3
5.000% 2025-Oct - - - 1 $65,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser A
695802MZ8
5.000% 2038-Aug - 108.181 - 108.181 0.351 - 0.351 2 $20,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803CU8
4.000% 2022-Aug - 102.729 - 102.729 0.230 - 0.230 2 $755,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803CV6
4.000% 2023-Aug - 106.360 - 106.360 0.300 - 0.300 2 $665,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803CW4
4.000% 2024-Aug - 109.832 - 109.832 0.370 - 0.370 1 $715,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803CX2
4.000% 2025-Aug - 112.860 - 112.860 0.510 - 0.510 1 $765,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803CY0
4.000% 2026-Aug - 115.461 - 115.461 0.670 - 0.670 1 $820,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803CZ7
4.000% 2027-Aug - 117.564 - 117.564 0.850 - 0.850 1 $875,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803DA1
4.000% 2028-Aug - 119.248 - 119.248 1.030 - 1.030 1 $940,000
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803DB9
4.000% 2029-Aug - 120.761 - 120.761 1.180 - 1.180 1 $1,000,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803DC7
4.000% 2030-Aug - 122.016 - 122.016 1.320 - 1.320 1 $1,070,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803DD5
4.000% 2031-Aug - 123.152 - 123.152 1.440 - 1.440 1 $1,135,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803DE3
4.000% 2032-Aug - 122.137 - 122.137 1.540 - 1.540 1 $1,205,000+
Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref
695803DG8
4.000% 2034-Aug - - - 1 $300,000
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref
695809AX1
2.750% 2024-Mar - 105.001 - 105.001 0.611 - 0.611 1 $10,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
696624AJ4
5.000% 2025-Oct - 116.230 - 116.230 0.800 - 0.800 2 $30,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673T9
4.000% 2024-Aug 109.490 - 109.490 - - 1 $25,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673Y8
4.000% 2029-Aug 112.701 - 112.701 - - 2 $20,000
Palm Springs Calif Uni Sch Dist 2008 Election-ser C
696667Y57
4.000% 2026-Aug 105.260 - 105.260 106.200 - 106.200 0.471 - 0.471 4 $40,000 0.94
Palm Springs Calif Fing Auth Lease Rev Downtown Revitalization
69666JFH6
5.000% 2035-Jun 102.867 - 102.867 - - 2 $740,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A
69666JFW3
5.000% 2026-Nov 113.005 - 113.005 - - 1 $105,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A
69666JGE2
3.750% 2034-Nov - 108.526 - 108.526 0.880 - 0.880 2 $10,000
Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr
69666JHZ4
1.944% 2028-Nov - 99.636 - 99.636 2.000 - 2.000 4 $1,600,000+
Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
69672FAJ7
5.000% 2024-Sep - 112.565 - 112.565 0.550 - 0.550 1 $75,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LM9
4.000% 2038-Aug - 106.367 - 106.367 0.380 - 0.380 2 $170,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LN7
4.000% 2043-Aug - 106.275 - 106.275 0.430 - 0.430 2 $50,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LP2
4.000% 2047-Aug 105.497 - 105.497 - - 2 $30,000
Palmdale Calif Sch Dist Election 2012-ser B
696735NU9
3.750% 2046-Aug - 112.000 - 112.000 1.565 - 1.565 1 $50,000
Palmdale Calif Sch Dist Election 2012-ser C
696735RM3
4.000% 2030-Aug 123.022 - 123.022 123.045 - 123.045 1.220 - 1.220 2 $370,000 0.023
Palmdale Calif Sch Dist Election 2012-ser C
696735RN1
4.000% 2031-Aug 124.440 - 124.440 124.480 - 124.480 1.320 - 1.320 2 $200,000 0.04
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C
696735RU5
N/R 2036-Aug - 69.819 - 69.819 2.385 - 2.385 3 $75,000
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C
696735RW1
N/R 2038-Aug 65.281 - 65.281 65.381 - 65.381 2.458 - 2.458 3 $75,000 0.1
Palmdale Calif Sch Dist Cap Apprec Bds Elec 2012-ser C
696735SB6
N/R 2043-Aug - 55.671 - 55.671 2.573 - 2.573 2 $800,000
Palmdale Calif Sch Dist Ctfs Partn Cap Apprec-ref & Sch Bldg Pj
696736DK0
N/R 2023-Oct 98.400 - 98.400 99.000 - 99.000 0.521 - 0.521 2 $70,000 0.6
Palo Alto Calif Ctfs Partn Calif Ave Pkg Garage-ser A
697364ER4
5.000% 2030-Nov 125.537 - 125.537 125.602 - 125.602 1.186 - 1.186 2 $80,000 0.065
Palo Alto Calif Uni Sch Dist Election 2008
697379VZ5
3.000% 2033-Aug 105.913 - 105.913 - - 2 $20,000
Palo Verde Calif Uni Sch Dist Ctfs Partn Ref
697501BK9
3.000% 2025-Mar - 108.345 - 108.345 0.486 - 0.486 2 $70,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B
697511BX0
N/R 2039-Aug 122.385 - 122.385 - - 1 $15,000
Palomar Calif Cmnty College Dist Ref
697511CL5
5.000% 2023-May 106.840 - 106.840 - - 1 $20,000
Palomar Calif Cmnty College Dist Ref
697511CN1
5.000% 2025-May - 115.529 - 115.529 0.536 - 0.536 3 $60,000
Palomar Calif Cmnty College Dist Ref-taxable
697511FV0
1.313% 2027-Aug - 98.516 - 98.516 1.583 - 1.583 1 $85,000
Palomar Health Calif Ref-ser B
697527BF5
3.000% 2037-Aug - 102.841 - 102.841 2.366 - 2.366 3 $30,000
Palomar Health Calif Rev Ref
697528AV9
5.000% 2047-Nov 118.744 - 118.744 - - 1 $5,000
Palos Verdes Peninsula Calif Uni Sch Dist Ref
697634C84
5.000% 2022-Nov 104.740 - 104.740 104.767 - 104.767 0.300 - 0.300 2 $160,000 0.027
Paramount Calif Uni Sch Dist Election 2016-ser C
699211PF9
3.000% 2050-Aug - 105.313 - 106.313 2.203 - 2.326 13 $5,105,000+
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185FG9
4.000% 2028-Aug 114.302 - 114.302 114.362 - 114.362 0.914 - 0.914 2 $30,000 0.06
Pasadena Calif Area Cmnty College Dist Ref
702185FN4
4.000% 2026-Aug - 115.622 - 115.622 0.670 - 0.670 1 $30,000
Pasadena Calif Area Cmnty College Dist Ctfs Partn Sarafian Bldg Proj
702189AS0
4.000% 2029-Aug - 106.795 - 106.795 0.170 - 0.170 1 $275,000
Pasadena Calif Area Cmnty College Dist Ctfs Partn Sarafian Bldg Proj
702189BA8
4.000% 2037-Aug 105.420 - 105.420 105.420 - 105.420 0.914 - 0.914 3 $240,000 0
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.050% 2035-Feb 100.000 - 100.000 - - 1 $1,000,000+
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun 103.635 - 103.635 105.918 - 105.918 0.771 - 0.771 2 $10,000 2.283
Pasadena Calif Uni Sch Dist 2008 Election
702282NL4
5.000% 2025-Aug 116.525 - 116.525 - - 1 $305,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NP5
5.000% 2028-Aug - 118.834 - 118.834 0.949 - 0.949 1 $30,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PR9
4.000% 2031-Aug 111.668 - 111.668 - - 2 $10,000
Paso Robles Calif Jt Uni Sch Dist Cap Apprec-elec-a-bam-tcrs
70262RCS3
N/R 2035-Sep 69.972 - 69.972 - - 2 $50,000
Paso Robles Calif Jt Uni Sch Dist Sch Facs Impt Dist No 1 Election 2016-ser A
70263FAV3
3.500% 2041-Aug 107.770 - 107.770 - - 2 $200,000
Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A
707120CA7
5.000% 2026-Oct 118.789 - 118.789 119.289 - 119.289 0.985 - 0.985 3 $15,000 0.5
Peralta Calif Cmnty College Dist 2018 Election-ser A
713575XF0
3.000% 2050-Feb - 105.649 - 105.649 2.285 - 2.285 1 $10,000
Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina
714376MP2
3.000% 2029-Sep 101.403 - 101.403 - - 1 $10,000
Perris Calif Un High Sch Dist Ref
714398HD9
5.000% 2024-Sep - - - 1 $20,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398JY1
4.000% 2036-Sep - 118.772 - 118.772 1.460 - 1.460 1 $250,000
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser B
715875VP2
3.625% 2037-Aug 107.782 - 107.782 - - 3 $150,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AE2
4.000% 2021-Nov - 100.060 - 100.060 0.392 - 0.392 2 $40,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AT9
3.125% 2034-Nov 104.512 - 104.512 - - 1 $15,000
Petaluma Calif Wastewater Rev Ref
716008BP1
5.000% 2023-May 106.820 - 106.820 - - 1 $20,000
Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs
71600NAZ7
2.250% 2045-May - 92.030 - 92.030 2.711 - 2.711 2 $60,000
Pico Rivera Calif Pub Fing Auth Lease Rev Ref
71988TBN2
3.000% 2023-Sep 104.438 - 104.438 - - 1 $25,000
Piedmont Calif Uni Sch Dist Election 2016-ser C
720135SX1
5.000% 2031-Aug 133.442 - 133.442 - - 2 $60,000
Pine Ridge Calif Elem Sch Dist Election 2018-ser B
722746AS3
3.000% 2041-Aug - 108.320 - 108.320 2.050 - 2.050 1 $230,000
Pine Ridge Calif Elem Sch Dist Election 2018-ser B
722746AT1
4.000% 2046-Aug - 116.888 - 116.888 2.070 - 2.070 1 $340,000
Pine Ridge Calif Elem Sch Dist Election 2018-ser B
722746AU8
4.000% 2051-Aug - 117.080 - 117.080 2.050 - 2.050 4 $2,070,000
Pioneer Calif Un Elem Sch Dist Election 2016-ser B
723627ED3
3.000% 2026-Aug 107.846 - 107.846 - - 3 $30,000
Pioneers Mem Healthcare Dist Calif
72403MCK7
5.000% 2040-Oct - 105.302 - 105.375 2.146 - 2.184 7 $610,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MM2
N/R 2040-Aug - 35.935 - 35.935 0.171 - 0.171 2 $50,000
Pittsburg Calif Uni Sch Dist Election 2010-ser D
724581PL1
3.750% 2032-Aug 108.253 - 108.253 108.353 - 108.353 0.696 - 0.696 3 $120,000 0.1
Pittsburg Calif Uni Sch Dist Ref
724581SL8
4.000% 2040-Aug 110.150 - 110.150 - - 3 $150,000
Pittsburg Calif Wtr Rev Ref-ser A
724587AL4
5.000% 2026-Aug 119.630 - 119.630 - - 1 $75,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894LR8
5.000% 2026-Aug 115.650 - 115.650 - - 1 $20,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894ME6
4.000% 2034-Aug 118.170 - 118.170 118.320 - 118.320 1.493 - 1.493 2 $70,000 0.15
Pleasanton Calif Uni Sch Dist Ref-ser A
728835A41
4.000% 2023-Aug - 106.569 - 106.569 0.270 - 0.270 1 $175,000
Pleasanton Calif Uni Sch Dist Election 2016
728835E21
4.000% 2030-Aug 111.195 - 111.195 112.245 - 112.245 0.700 - 0.700 2 $30,000 1.05
Plumas Calif Uni Sch Dist Election 2016-ser B
729297ER8
5.000% 2031-Aug 121.171 - 121.171 121.231 - 121.231 1.180 - 1.180 2 $30,000 0.06
Pomona Calif Pension Oblig Taxable-ser Bj
73208PBD2
4.000% 2023-Aug 104.788 - 104.788 104.788 - 104.788 1.250 - 1.250 2 $30,000 0
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QN4
4.000% 2023-May 101.928 - 101.928 101.956 - 101.956 0.210 - 0.210 3 $1,500,000 0.028
Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj
736398AT5
4.000% 2038-Aug - 117.252 - 117.252 1.866 - 1.866 2 $20,000
Portola Valley Calif Sch Dist Election 2018-ser B
737016NW1
4.000% 2026-Aug - 115.799 - 115.799 0.630 - 0.630 2 $100,000
Portola Valley Calif Sch Dist Election 2018-ser B
737016PL3
3.000% 2040-Aug - - - 2 $260,000
Poway Calif Uni Sch Dist Taxable-sch Facs Impt Dist
738850SZ0
2.309% 2026-Aug 103.501 - 103.501 - - 3 $1,500,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser B
73885QCE7
3.125% 2023-Sep - 104.670 - 104.670 0.583 - 0.583 2 $20,000
Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev
73885QDN6
5.000% 2041-Oct 106.135 - 106.135 108.058 - 108.058 0.792 - 0.792 5 $1,400,000 1.923
R E Badger Wtr Facs Fing Auth Calif Wtr Rev Ref
749468BM5
4.250% 2022-Oct - 102.550 - 102.550 - 2 $50,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B
752111JG0
4.000% 2022-Aug - 103.003 - 103.003 0.122 - 0.122 3 $300,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B
752111JL9
4.000% 2026-Aug 115.580 - 115.580 - - 1 $30,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NG5
5.000% 2024-Aug - 112.791 - 112.791 0.350 - 0.350 1 $100,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NX8
4.000% 2039-Aug 117.820 - 117.820 - - 1 $25,000
Rancho Cordova Calif Ctfs Partn Ref-city Hall & City
75211QCX5
5.000% 2026-Feb 117.380 - 117.380 - - 2 $20,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAL3
5.000% 2024-Sep 112.625 - 112.625 - - 1 $100,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAM1
5.000% 2025-Sep - 112.166 - 112.266 0.649 - 0.694 2 $15,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area
75212CBJ7
4.000% 2034-Sep 110.258 - 110.258 110.558 - 110.558 1.721 - 1.721 3 $30,000 0.3
Rancho Cucamonga Calif Pub Fin Auth Lease Rev Fiber Optic Proj-ser A
75213EAQ7
5.000% 2035-May - 124.408 - 124.408 1.548 - 1.548 2 $100,000
Rancho Santa Fe Calif Csd Fing Auth Rev Sub Lien-ser B
75213RCK9
2.250% 2028-Sep 100.863 - 100.863 103.113 - 103.113 1.580 - 1.580 3 $370,000 2.25
Rancho Santiago Calif Cmnty College Dist Ref
752147GC6
5.000% 2022-Sep 103.842 - 103.842 103.942 - 103.942 0.351 - 0.351 2 $40,000 0.1
Rancho Santiago Calif Cmnty College Dist Ref-taxable-ser A-1
752147HH4
0.634% 2024-Sep - 99.160 - 99.160 0.933 - 0.933 2 $100,000
Red Bluff Calif Un Elem Sch Dist Election 2018
756377AM9
4.000% 2028-Aug 119.328 - 119.328 119.363 - 119.363 1.030 - 1.030 2 $240,000 0.035
Redding Calif Elec Sys Rev Ref
75728TAM1
5.000% 2028-Jun - 121.753 - 121.753 0.996 - 0.996 2 $90,000
Redding Calif Elec Sys Rev Ref
75728TAV1
5.000% 2024-Jun 111.396 - 111.396 111.471 - 111.471 0.550 - 0.550 2 $80,000 0.075
Redondo Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B
757710HS0
N/R 2022-Aug 99.654 - 99.654 99.694 - 99.694 0.400 - 0.400 3 $120,000 0.04
Redondo Beach Calif Uni Sch Dist Election 2012-ser B
757710PU6
3.375% 2032-Aug 104.600 - 104.600 105.759 - 105.759 1.250 - 1.250 3 $70,000 1.159
Redondo Beach Calif Uni Sch Dist Election 2012-ser C
757710RD2
5.000% 2030-Aug 118.451 - 118.451 - - 1 $60,000
Redondo Beach Calif Uni Sch Dist Ref-ser A
757710RY6
5.000% 2027-Aug - 120.169 - 120.169 0.691 - 0.691 2 $120,000
Redwood City Calif Sch Dist Election-2015-ser C
757889EA4
3.000% 2039-Aug - 110.937 - 110.937 1.503 - 1.503 2 $50,000
Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1
757893EC2
2.500% 2028-Sep 100.257 - 100.257 102.298 - 102.298 2.000 - 2.000 2 $90,000 2.041
Reef-sunset Calif Uni Sch Dist Election 2016-ser B
75845MDW9
4.000% 2040-Aug - 113.778 - 113.778 1.030 - 1.030 2 $90,000
Richmond Calif Wastewater Rev Cap Apprec
764507AY5
N/R 2026-Aug - 95.130 - 95.130 1.050 - 1.050 2 $10,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser C
766719CC0
N/R 2041-Aug 57.725 - 57.725 - - 1 $10,000
Ripon Calif Uni Sch Dist Election 2012-ser B
767520GV5
3.375% 2029-Aug 107.680 - 107.680 108.950 - 108.950 0.950 - 0.950 6 $285,000 1.27
Ripon Calif Uni Sch Dist Prerefunded-cap Apprec-elec
767520JA8
N/R 2032-Aug - 61.481 - 61.481 0.539 - 0.539 2 $70,000
Riverbank Calif Uni Sch Dist Election 2005-ser B
768569CB9
N/R 2033-Aug 77.302 - 77.302 - - 2 $100,000
Riverside Calif Cmnty College Dist Ref
76886PJF1
4.000% 2035-Aug 117.225 - 117.225 118.409 - 118.409 1.482 - 1.482 3 $45,000 1.184
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
0.040% 2029-Oct 100.000 - 100.000 - - 1 $1,465,000+
Riverside Calif Elec Rev Var-ref-ser C
768874PU7
0.060% 2035-Oct 100.000 - 100.000 - - 1 $250,000
Riverside Calif Elec Rev Ref-ser A
768874UB3
5.000% 2022-Oct 104.459 - 104.459 104.464 - 104.464 0.251 - 0.251 2 $1,000,000 0.005
Riverside Calif Elec Rev Ref-ser A
768874UN7
5.000% 2033-Oct 125.127 - 125.127 - - 3 $75,000
Riverside Cnty Calif Ctfs Partn Larson Justice Ctr Ref
768901SY7
4.500% 2021-Dec 100.100 - 100.100 - - 1 $10,000
Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj
768903BG0
N/R 2022-Jun 99.402 - 99.402 - - 1 $25,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBR7
5.000% 2030-Sep 122.160 - 122.160 - - 2 $10,000
Riverside Calif Uni Sch Dist Ref
769059XK7
5.000% 2028-Aug 115.655 - 115.655 - - 1 $20,000
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZE9
4.000% 2025-Aug 112.593 - 112.593 112.763 - 112.763 0.570 - 0.570 4 $260,000 0.17
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-impt
769069D85
3.250% 2036-Sep - 109.000 - 109.000 1.074 - 1.074 1 $20,000
Riverside Calif Wtr Rev Ref-ser A
769076UY4
5.000% 2033-Oct 126.160 - 126.160 126.160 - 126.160 1.297 - 1.297 3 $60,000 0
Riverside Cnty Calif Tax & Rev Antic Nts
769110CV7
2.000% 2022-Jun 100.930 - 100.930 100.990 - 100.990 0.537 - 0.537 2 $30,000 0.06
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A
76911AEK7
5.000% 2021-Nov - 100.077 - 100.077 0.371 - 0.371 2 $140,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Unrefunded Balance-ser A
76911AFF7
5.000% 2033-Nov - 109.145 - 109.145 0.440 - 0.440 1 $20,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Unrefunded Balance-ser A
76911AFG5
5.000% 2038-Nov - - - 2 $50,000
Riverside Cnty Calif Office Ed Pooled Cross Fiscal Yr 2020-21 Nt Partns Tax & Rev Antic Nts-ser A
769121AA2
2.000% 2021-Dec 100.060 - 100.060 100.120 - 100.120 0.790 - 0.790 2 $50,000 0.06
Riverside Cnty Calif Redev Agy Tax Alloc Cap Apprec-hsg-ser A
769123JJ0
8.500% 2041-Oct - 139.046 - 139.046 0.481 - 0.481 3 $30,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125EC5
5.000% 2023-Jun 107.330 - 107.330 - - 1 $60,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FQ3
5.000% 2024-Jun 111.106 - 111.106 - - 1 $10,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FR1
5.000% 2025-Jun - 115.801 - 115.801 0.560 - 0.560 2 $20,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FT7
5.000% 2027-Jun 122.423 - 122.423 122.623 - 122.623 0.854 - 0.854 2 $20,000 0.2
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FW0
5.000% 2030-Jun 121.474 - 121.474 121.474 - 121.474 1.042 - 1.042 3 $105,000 0
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GM1
5.000% 2027-Jun 122.134 - 122.134 122.634 - 122.634 0.852 - 0.852 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GN9
5.000% 2028-Jun 123.182 - 123.182 - - 1 $10,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GS8
5.000% 2032-Jun - - - 2 $170,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GT6
5.000% 2033-Jun 122.473 - 122.473 - - 2 $70,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GV1
5.000% 2035-Jun 122.352 - 122.352 - - 1 $150,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A
769125HM0
5.000% 2029-Jun 128.090 - 128.090 127.939 - 127.939 1.150 - 1.150 2 $80,000 -0.151
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DAZ1
4.000% 2046-Jun - 114.289 - 114.289 2.330 - 2.330 2 $6,800,000+
Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1
76912DBA5
3.000% 2049-Jun - 102.980 - 103.510 2.585 - 2.646 6 $5,225,000+
Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A
76912DBK3
3.077% 2035-Jun - 101.472 - 101.472 2.900 - 2.900 4 $100,000
Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A
76912DBL1
3.127% 2036-Jun - 99.117 - 99.117 3.203 - 3.203 1 $3,000,000+
Riverside Cnty Calif Pub Fing Auth Lease Rev Ref-cnty Facs Projs
76912KBJ0
3.750% 2029-May 101.648 - 101.648 101.648 - 101.879 0.111 - 0.551 4 $170,000 0.231
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCD2
4.000% 2035-Nov - 114.469 - 114.469 0.368 - 0.368 3 $15,000
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCE0
4.125% 2040-Nov 111.310 - 112.557 114.483 - 114.483 0.480 - 0.480 8 $410,000 3.173
Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys &
76912TKS1
3.000% 2035-Oct 103.489 - 103.489 - - 2 $50,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A
76913AFD0
3.375% 2030-Oct 104.730 - 104.730 - - 2 $10,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area
76913AFP3
5.000% 2023-Oct - 108.730 - 108.730 0.459 - 0.459 2 $60,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGV9
3.000% 2034-Oct - 105.363 - 105.363 1.588 - 1.588 4 $100,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AGW7
3.000% 2035-Oct 103.077 - 103.077 - - 3 $45,000
Rnr Sch Fing Auth Calif Spl Tax Cmnty Facs Dist No 92-1-ser A
769697KA0
5.000% 2026-Sep - 118.970 - 118.970 0.985 - 0.985 2 $20,000
Romoland Sch Dist Calif Spl Tax Cmnty Facs Dist No 2004-1
776192RC2
3.250% 2032-Sep 104.776 - 104.776 107.373 - 107.373 2.003 - 2.003 3 $45,000 2.597
Rosemead Calif Sch Dist Ref
777526KK9
3.000% 2026-Aug - 106.290 - 106.290 0.700 - 0.700 2 $40,000
Rosemead Calif Sch Dist Election 2014-ser B
777526PB4
2.400% 2043-Aug 97.169 - 97.169 99.369 - 99.369 2.437 - 2.437 3 $30,000 2.2
Rosemead Calif Sch Dist Election 2014-ser B
777526PE8
2.500% 2046-Aug 97.450 - 97.450 99.650 - 99.650 2.519 - 2.519 3 $30,000 2.2
Roseville Calif Fin Auth Elec Sys Rev Ref
77781RBA0
5.000% 2022-Feb 101.266 - 101.266 - - 1 $100,000
Roseville Calif Jt Un High Sch Dist Cap Apprec-election 2004-ser C
777849ME7
N/R 2026-Aug 92.685 - 92.685 - - 2 $60,000
Roseville Calif Jt Un High Sch Dist Election 2016-ser A
777849QV5
4.000% 2038-Aug - 115.726 - 115.726 0.933 - 0.933 2 $170,000
Roseville Calif Jt Un High Sch Dist Election 2016-ser B
777849SG6
5.000% 2040-Aug 118.601 - 118.601 118.811 - 118.811 1.293 - 1.293 2 $40,000 0.21
Roseville Calif Jt U