* 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-pathways Home Hlth Hospice
00037CGL8
3.650% 2034-Oct 100.000 - 100.000 - - 1 $340,000
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch
00037CWW6
5.000% 2031-Sep 106.208 - 106.208 106.268 - 106.268 3.033 - 3.033 2 $50,000 0.06
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch
00037CWX4
5.000% 2032-Sep 106.929 - 106.929 - - 1 $50,000
A B C Calif Uni Sch Dist Ser C
000416L47
N/R 2031-Aug - - - 1 $5,000
Acalanes Calif Un High Sch Dist Cap Apprec-election 2008-ser A
004284ZD0
N/R 2035-Aug 113.727 - 113.727 113.727 - 113.727 - 2 $130,000 0
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
010824JQ4
5.000% 2028-Aug - 103.678 - 103.678 2.096 - 2.096 2 $30,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
010824JY7
5.000% 2039-Aug 101.240 - 101.240 - - 2 $40,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
010824KV1
5.000% 2027-Aug 106.664 - 106.664 - - 1 $100,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LN8
4.000% 2025-Aug 100.575 - 100.610 100.675 - 100.937 3.250 - 3.458 6 $255,000 0.362
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A
010824MG2
5.000% 2030-Aug 113.290 - 113.290 - - 1 $45,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2022-ser A
010824MS6
5.000% 2040-Aug 113.288 - 113.288 - - 1 $20,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DA0
5.000% 2024-Dec 100.685 - 100.685 100.704 - 100.704 3.861 - 3.861 2 $90,000 0.019
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DF9
5.000% 2029-Dec 104.412 - 104.412 - - 2 $40,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable
010831DT9
3.395% 2026-Jun 96.065 - 96.065 - - 2 $80,000
Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable
010851DA8
3.226% 2032-Aug 83.550 - 83.550 - - 1 $40,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct 89.081 - 89.081 - - 1 $60,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869JB2
N/R 2031-Oct 65.758 - 65.758 65.758 - 65.758 5.700 - 5.700 2 $20,000 0
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr
010869KF1
6.600% 2029-Oct 104.120 - 104.120 - - 2 $100,000
Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-cap
010869KJ3
N/R 2036-Oct - 51.196 - 51.196 5.447 - 5.447 3 $15,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sr Lien
010869LT0
N/R 2051-Oct - 18.600 - 18.600 6.089 - 6.089 3 $30,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869MK8
5.000% 2043-Oct 110.730 - 110.730 - - 1 $1,230,000+
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BT2
5.000% 2033-Mar - 116.115 - 116.115 2.713 - 2.713 1 $5,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CCB0
5.000% 2025-Jun - 102.066 - 102.066 3.114 - 3.114 2 $10,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser A
012104QF5
2.000% 2028-Aug - 93.384 - 93.384 3.680 - 3.680 1 $25,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser B
012104RN7
5.000% 2043-Aug 101.922 - 101.922 - - 2 $30,000
Alhambra Calif City Elem Sch Dist Cap Apprec-elec Of 1999-ser B
015896BZ5
N/R 2028-Sep 84.690 - 84.690 - - 3 $30,000
Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C
016730DA8
N/R 2042-Aug 82.603 - 82.603 84.278 - 84.278 0.937 - 0.937 4 $60,000 1.675
Alta Loma Calif Sch Dist 2016 Election-ser A
021321KA1
5.000% 2042-Aug 105.271 - 105.882 - - 5 $120,000
Alum Rock Calif Un Elem Sch Dist Ref
022168MH8
5.000% 2032-Aug - 102.400 - 102.400 3.087 - 3.087 2 $20,000
Alum Rock Calif Un Elem Sch Dist Election 2016-ser A-bam-tcrs
022168QQ4
5.250% 2047-Aug - 111.277 - 111.277 3.660 - 3.660 1 $550,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UK0
N/R 2036-Aug 59.707 - 59.707 59.707 - 59.707 4.236 - 4.236 2 $20,000 0
Alvord Calif Uni Sch Dist Election 2022-ser A
022555XG6
5.000% 2025-Aug - 102.000 - 102.000 3.400 - 3.400 3 $75,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEK2
N/R 2028-Aug 86.652 - 86.652 86.717 - 86.717 3.349 - 3.349 4 $100,000 0.065
Anaheim Calif Elem Sch Dist Election 2010
032555NL4
2.750% 2042-Aug 77.458 - 77.458 - - 2 $540,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CQ3
5.000% 2026-Oct 104.414 - 104.414 - - 1 $80,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CS9
5.000% 2028-Oct - 109.422 - 109.422 2.740 - 2.740 1 $50,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr
032556GR7
1.861% 2025-Oct 94.560 - 94.560 - - 1 $10,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr
032556GU0
2.292% 2028-Oct 87.910 - 87.910 88.411 - 88.411 5.240 - 5.240 5 $35,000 0.501
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556HX3
5.000% 2045-Oct - 102.471 - 102.471 3.250 - 3.250 1 $10,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts
032556ND0
5.000% 2033-Oct - - - 2 $30,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E
032556NF5
5.000% 2028-Oct - 106.963 - 106.963 2.870 - 2.870 1 $90,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAM1
5.000% 2030-Feb 107.722 - 107.722 107.872 - 107.872 2.796 - 2.796 2 $50,000 0.15
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBR9
N/R 2031-Sep 78.839 - 78.839 78.839 - 78.839 3.250 - 3.250 2 $90,000 0
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGN3
5.000% 2029-May 100.005 - 100.005 - - 2 $20,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHL6
5.000% 2031-Sep 109.394 - 109.394 - - 2 $1,530,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser
03255LJY6
1.380% 2024-Jul 98.677 - 98.677 98.677 - 98.677 7.802 - 7.802 2 $20,000 0
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AF3
5.000% 2025-Feb 100.612 - 100.612 - - 2 $30,000
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002
032591NQ8
N/R 2028-Aug 86.500 - 86.500 - - 2 $60,000
Anaheim Calif Un High Sch Dist Ref
032591UQ0
5.000% 2040-Aug - 116.356 - 116.356 3.120 - 3.120 1 $200,000
Anderson Vy Calif Uni Sch Dist Ref
034161CQ0
3.000% 2035-Aug 90.904 - 90.904 90.904 - 90.904 4.009 - 4.009 2 $30,000 0
Anderson Vy Calif Uni Sch Dist 2022 Election-ser A
034161CX5
5.000% 2033-Aug - 112.864 - 112.864 2.758 - 2.758 2 $40,000
Antelope Valley Calif Cmnty College Dist Ref-ser A
03667PDV1
5.000% 2026-Aug - 100.396 - 100.396 3.591 - 3.591 3 $30,000
Antelope Valley Calif Cmnty College Dist Ref
03667PEU2
5.000% 2039-Aug 101.171 - 101.171 101.196 - 101.196 3.520 - 3.520 2 $120,000 0.025
Antelope Valley Calif Cmnty College Dist Election 2016-ser A
03667PEY4
5.000% 2032-Aug 105.583 - 105.583 105.666 - 105.666 2.899 - 2.899 2 $80,000 0.083
Antelope Valley Calif Cmnty College Dist Election 2016-ser A
03667PFE7
5.250% 2042-Aug 105.060 - 105.060 - - 2 $40,000
Antioch Calif Uni Sch Dist Ctfs Partn Ref
037114HA6
4.000% 2028-Jun 101.578 - 101.578 101.707 - 101.707 3.162 - 3.162 3 $30,000 0.129
Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A
03787QAE5
4.000% 2029-Jun - 103.920 - 103.920 3.165 - 3.165 2 $50,000
Apple Valley Calif Uni Sch Dist Ctfs Partn 2020 Sch Fing Proj
03788HCT9
4.000% 2034-Aug - 104.208 - 104.208 3.254 - 3.254 2 $50,000
Aromas-san Juan Calif Uni Sch Dist Cap Apprec-ref-taxable-ser B
04266PDP7
N/R 2037-Aug - 47.984 - 47.984 5.602 - 5.602 3 $15,000
Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable
042816AM0
4.150% 2033-Sep 91.525 - 91.525 - - 2 $80,000
Atascadero Calif Pub Fing Auth Lease Rev Ser A-1
046551AT4
5.000% 2040-Oct 99.640 - 99.640 101.000 - 101.000 - 5 $275,000 1.36
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BU5
4.000% 2040-Aug - 99.730 - 99.730 4.022 - 4.022 2 $160,000
Atwater Calif Elem Sch Dist Election 2018-ser B
04988PDT6
5.000% 2028-Aug 107.507 - 107.507 - - 1 $40,000
Avalon Calif Cmnty Impt Agy Successor Agy Tax Allocation Ref-taxable-ser B
053412BE1
5.000% 2033-Sep - 95.312 - 95.312 5.650 - 5.650 2 $10,000
Azusa Calif Pension Oblig Taxable
055022AN7
2.985% 2033-Aug 82.310 - 82.310 - - 1 $75,000
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent
055030BP4
4.250% 2028-Aug - 96.410 - 96.410 5.192 - 5.192 3 $15,000
Azusa Calif Uni Sch Dist Ref
055033NP5
4.000% 2030-Aug 101.070 - 101.070 - - 1 $20,000
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QY3
5.000% 2044-Aug 105.437 - 105.437 - - 3 $60,000
Bakersfield Calif City Sch Dist Ref-ser A
057507JR7
5.000% 2028-Nov 102.791 - 102.791 - - 1 $35,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507MF9
2.625% 2048-Nov - 72.000 - 72.000 4.526 - 4.526 2 $200,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCG5
5.000% 2029-Sep 102.120 - 102.120 - - 2 $60,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCH3
5.000% 2030-Sep 102.306 - 102.306 102.466 - 102.466 3.200 - 3.200 2 $50,000 0.16
Baldwin Park Calif Uni Sch Dist Election 2018
058219VE3
4.000% 2033-Aug - 103.590 - 103.590 3.099 - 3.099 2 $100,000
Baldwin Park Calif Uni Sch Dist Election 2018
058219VF0
4.000% 2034-Aug - 104.159 - 104.159 2.960 - 2.960 1 $10,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun - 105.416 - 105.416 5.100 - 5.100 4 $135,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Ref
058228BM8
4.000% 2027-Oct 101.140 - 101.140 - - 2 $100,000
Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs
066626BL5
3.000% 2027-Nov - 98.731 - 98.731 3.383 - 3.383 2 $40,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SC8
3.125% 2028-Aug 98.027 - 98.027 - - 2 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr - 111.371 - 113.761 5.602 - 5.814 17 $295,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 100.652 - 100.652 100.664 - 100.699 3.444 - 3.521 4 $640,000 0.047
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UH3
5.000% 2056-Apr 106.149 - 106.149 - - 1 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UZ3
5.000% 2026-Apr 103.144 - 103.144 - - 2 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 105.543 - 105.911 105.603 - 106.386 2.738 - 3.006 6 $125,000 0.843
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr - 109.207 - 109.207 2.540 - 2.540 1 $2,700,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VD1
4.000% 2030-Apr 102.050 - 102.090 - - 5 $350,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 101.920 - 101.920 102.239 - 102.296 3.180 - 3.200 4 $550,000 0.376
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr 101.004 - 101.004 101.254 - 101.254 3.549 - 3.549 2 $20,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VM1
4.000% 2037-Apr - 101.656 - 101.656 3.406 - 3.406 2 $70,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VN9
4.000% 2038-Apr 99.948 - 99.948 - - 3 $450,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VQ2
4.000% 2047-Apr - 99.945 - 99.945 4.004 - 4.004 3 $150,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 72.067 - 73.871 72.067 - 75.875 4.469 - 4.759 9 $220,000 3.808
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WT5
3.552% 2054-Apr - 73.898 - 73.898 5.300 - 5.300 2 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A
072024WY4
2.000% 2056-Apr - 92.363 - 92.482 - 3 $110,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024YE6
3.800% 2055-Apr 100.000 - 100.000 - - 3 $800,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024YF3
3.930% 2055-Apr - 100.000 - 100.000 - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YK2
5.000% 2025-Apr 101.541 - 101.541 - - 1 $115,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YL0
5.000% 2026-Apr 103.914 - 103.914 103.920 - 103.920 2.925 - 2.925 2 $3,320,000+ 0.006
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024YQ9
5.000% 2030-Apr 113.270 - 113.270 - - 1 $30,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024ZH8
3.350% 2059-Apr - 100.000 - 100.000 - 1 $600,000
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BS5
5.000% 2025-Oct - 102.442 - 102.442 3.270 - 3.270 1 $100,000
Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery
072031BY2
5.000% 2031-Oct 116.040 - 116.040 - - 1 $25,000
Bayshore Calif Elem Sch Dist Election 2016-ser A
073113BT8
3.625% 2036-Aug 95.230 - 95.230 - - 2 $200,000
Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A
074429AZ4
2.645% 2035-Sep 76.136 - 76.136 - - 2 $20,000
Beaumont Calif Uni Sch Dist Election 2008-ser I
074437JM7
5.000% 2046-Aug 107.050 - 107.050 - - 1 $25,000
Bellflower Calif Uni Sch Dist Ref
079437NN5
5.000% 2032-Aug 118.028 - 118.028 118.153 - 118.153 2.556 - 2.556 3 $30,000 0.125
Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B
080496CP5
4.000% 2042-Aug - 99.995 - 99.995 4.000 - 4.000 2 $50,000
Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B
080496CQ3
4.000% 2046-Aug - 99.999 - 99.999 3.998 - 3.998 1 $50,000
Berkeley Calif 2016 Election-infrastructure
084113YH6
5.000% 2025-Sep 102.218 - 102.218 - - 2 $160,000
Berkeley Calif Uni Sch Dist Ref
084154YQ0
3.125% 2033-Aug - 100.232 - 100.232 3.049 - 3.049 4 $100,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZB2
3.000% 2033-Aug 96.832 - 96.832 96.832 - 96.832 3.400 - 3.400 2 $20,000 0
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UP1
3.500% 2038-Aug 92.815 - 92.815 - - 2 $50,000
Berryessa Calif Un Sch Dist Election 2020-ser A
085797WC8
3.000% 2035-Aug - - - 2 $240,000
Berryessa Calif Un Sch Dist Taxable-election 2020-
085797XL7
3.780% 2025-Aug - 97.830 - 97.830 5.539 - 5.539 2 $10,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B
088006JN2
2.255% 2025-Jun - 96.798 - 96.819 5.200 - 5.220 2 $915,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HW9
N/R 2027-Aug 90.061 - 90.061 90.231 - 90.231 3.147 - 3.147 3 $30,000 0.17
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KM7
4.000% 2025-Aug 100.898 - 100.898 100.911 - 100.911 3.277 - 3.277 2 $50,000 0.013
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KS4
3.000% 2030-Aug - 98.865 - 99.615 3.067 - 3.200 5 $140,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser B
088023NP7
5.000% 2027-Aug 106.408 - 106.408 - - 2 $70,000
Big Oak Flat Groveland Calif Uni Sch Dist Election Of 2005
089329BV7
N/R 2030-Aug - 79.077 - 79.077 3.766 - 3.766 3 $30,000
Bonita Calif Uni Sch Dist Ref
098203TX0
5.000% 2024-Aug - 100.370 - 100.370 3.679 - 3.679 3 $45,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VL3
2.125% 2029-Aug 90.157 - 90.157 91.107 - 91.107 4.006 - 4.006 4 $80,000 0.95
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj
10727YBG0
5.000% 2030-Oct - 110.815 - 110.815 2.657 - 2.657 3 $300,000
Brentwood Calif Un Sch Dist Ref
107280KC2
3.375% 2025-Aug - 99.850 - 99.850 3.492 - 3.492 3 $75,000
Brentwood Calif Un Sch Dist Election 2016
107280MD8
4.000% 2034-Aug - 104.321 - 104.321 2.790 - 2.790 1 $10,000
Brentwood Calif Un Sch Dist Election 2016
107280MW6
5.250% 2052-Aug 109.479 - 109.479 - - 1 $100,000
Buckeye Calif Un Sch Dist Ref
118133FG7
5.000% 2026-Aug 100.300 - 100.300 - - 1 $110,000
Buena Pk Calif Sch Dist Election 2014
119178GJ4
5.000% 2047-Aug 102.450 - 102.450 - - 1 $25,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAX2
N/R 2025-Aug - 95.617 - 95.617 3.500 - 3.500 3 $75,000
Burbank Calif Wtr & Pwr Elec Rev Taxable-ser B-build Amer
12082TAK8
6.123% 2030-Jun - 102.850 - 102.850 5.566 - 5.566 3 $15,000
Burbank Calif Wtr & Pwr Elec Rev
12082TCA8
5.000% 2035-Jun 114.148 - 114.148 114.208 - 114.208 2.787 - 2.787 2 $20,000 0.06
Burbank Calif Wtr & Pwr Elec Rev
12082TCE0
5.000% 2039-Jun 112.047 - 112.047 - - 1 $25,000
Burbank Calif Wtr & Pwr Elec Rev
12082TCK6
5.000% 2048-Jun - 110.436 - 110.436 3.341 - 3.341 1 $20,000
Burbank Calif Wtr & Pwr Elec Rev
12082TCL4
5.000% 2053-Jun - 108.072 - 108.072 3.700 - 3.700 2 $20,000
Burlingame Calif Elem Sch Dist Election 2016-ser A
121457HN8
5.000% 2028-Aug 106.713 - 106.713 106.913 - 106.913 2.786 - 2.786 2 $20,000 0.2
Burlingame Calif Elem Sch Dist Election 2016-ser B
121457JE6
4.000% 2026-Aug 101.905 - 101.905 102.075 - 102.075 3.054 - 3.054 4 $40,000 0.17
Burlingame Calif Elem Sch Dist Election 2016-ser B
121457JF3
4.000% 2027-Aug 102.750 - 102.750 - - 1 $10,000
Burlingame Calif Elem Sch Dist Ref-taxable
121457KF1
2.386% 2030-Aug 85.033 - 85.033 - - 2 $30,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459EV9
5.000% 2038-Jul 107.350 - 107.350 - - 1 $20,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459FD8
5.000% 2046-Jul 105.702 - 105.702 - - 1 $50,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459FE6
5.000% 2047-Jul - 108.521 - 108.521 3.213 - 3.213 1 $50,000
Burlingame Calif Fing Auth Storm Drain Rev
12145LCN2
4.000% 2027-Jul 102.722 - 102.722 102.922 - 102.922 3.036 - 3.036 2 $20,000 0.2
Butte-glenn Cmnty College Dist Calif Election 2016-ser A
124110DT1
5.000% 2029-Aug - 106.832 - 106.832 2.811 - 2.811 2 $30,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-ser B-dublin
126292AX9
4.000% 2057-Feb 72.000 - 72.000 72.250 - 72.250 5.929 - 5.929 2 $3,000,000+ 0.25
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-waterscape Apts
126292AZ4
4.000% 2046-Sep 79.375 - 79.375 - - 1 $195,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-monterey Station-pomona-ser
126292BW0
3.125% 2056-Jul - 66.226 - 66.226 5.330 - 5.330 1 $2,500,000+
Cabrillo Calif Cmnty College Dist Cap Apprec-election Of 1998-d
127109KA3
N/R 2024-Jul - 99.227 - 99.227 3.739 - 3.739 2 $50,000
Cabrillo Calif Uni Sch Dist Election 2018-ser B
127127LW6
5.000% 2045-Aug 104.226 - 104.720 - - 4 $180,000
Cajon Valley Calif Un Sch Dist Ref
128019YV2
5.000% 2029-Aug 108.311 - 108.311 - - 1 $10,000
Calaveras Cnty Calif Ref
128199CQ7
5.000% 2024-Aug 100.088 - 100.088 - - 3 $60,000
Calaveras Cnty Calif Ref
128199CW4
4.000% 2030-Aug 100.191 - 100.191 - - 1 $50,000
Calexico Calif Uni Sch Dist 2020 Election
129577LC4
4.000% 2036-Aug 103.678 - 103.678 - - 1 $20,000
California Cmntys Transn Rev Ctfs Partn Total Rd Impt Prog-ser A
13012CBR2
2.375% 2027-Jun 95.132 - 95.132 - - 3 $90,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW53
5.000% 2027-Jun 103.317 - 103.317 - - 1 $20,000
California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A
13013FAF1
5.000% 2050-Aug 92.125 - 92.125 - - 1 $125,000
California Cmnty Hsg Agy Essential Hsg Rev Jr-exchange At Bayfront Apts-
13013FAZ7
4.000% 2051-Aug 50.000 - 50.000 50.250 - 50.250 8.866 - 8.866 2 $10,000,000+ 0.25
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb - 99.682 - 99.682 - 1 $0
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd
13013JAX4
4.000% 2052-Oct 99.634 - 99.634 99.959 - 99.959 - 3 $1,230,000 0.325
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds
13013JCS3
5.500% 2054-May - 105.863 - 105.863 - 2 $60,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds
13013JDR4
5.000% 2054-May 106.723 - 106.723 106.723 - 108.825 - 4 $200,000 2.102
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEG5
5.000% 2024-Jun - 100.153 - 100.153 3.701 - 3.701 2 $200,000
California Edl Facs Auth Rev Univ Southn Calif-ser A
1301786D3
5.000% 2025-Oct - 102.328 - 102.328 3.350 - 3.350 1 $5,000
California Edl Facs Auth Rev Ref-univ Pacific
1301786W1
5.000% 2031-Nov - 102.170 - 102.170 3.540 - 3.540 2 $60,000
California Edl Facs Auth Rev Pepperdine Univ
130179AJ3
5.000% 2024-Sep 100.003 - 100.003 - - 2 $50,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DC5
4.000% 2025-Jan 100.203 - 100.203 100.203 - 100.203 3.701 - 3.701 2 $70,000 0
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JQ8
5.000% 2031-Apr - 106.349 - 106.349 2.750 - 2.750 1 $175,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A
130179QD9
5.000% 2037-Oct - 105.790 - 105.790 3.583 - 3.583 4 $100,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179SJ4
5.000% 2024-Oct - 100.533 - 100.533 3.809 - 3.809 4 $200,000
California Edl Facs Auth Rev Chapman Univ-ser A
130179TE4
5.000% 2025-Apr - 101.306 - 101.306 3.600 - 3.600 2 $140,000
California Edl Facs Auth Rev Stanford Univ-ser V-3
130179UU6
5.000% 2033-Jun 120.110 - 120.110 - - 1 $25,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 98.102 - 98.102 98.162 - 100.586 3.907 - 4.120 7 $130,000 2.484
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB49
5.000% 2051-Aug - 106.752 - 106.752 3.930 - 3.930 2 $30,000
California Health Facs Fing Auth Rev Prerefunded-providence St
13032UB72
5.000% 2039-Oct 101.047 - 101.155 - - 2 $10,000
California Health Facs Fing Auth Rev Unrefunded Balance-providence
13032UB80
5.000% 2039-Oct 99.510 - 100.067 - - 4 $20,000
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home
13032UB98
2.670% 2024-Jun 99.493 - 99.493 - - 2 $250,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBC1
5.000% 2028-Nov - 104.096 - 104.096 2.344 - 2.344 4 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBD9
5.000% 2029-Nov 102.358 - 102.358 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBR8
5.000% 2030-Nov - 102.703 - 102.703 3.230 - 3.230 1 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBX5
5.000% 2025-Nov 102.282 - 102.282 102.282 - 102.485 3.370 - 3.501 3 $95,000 0.203
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCA4
5.000% 2028-Nov 102.200 - 102.282 102.282 - 102.282 3.501 - 3.501 3 $55,000 0.082
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 102.351 - 102.486 - - 4 $135,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCL0
5.000% 2041-Nov 102.649 - 102.649 102.828 - 102.828 3.150 - 3.150 2 $310,000 0.179
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCX4
5.000% 2029-Aug - 105.047 - 105.047 2.750 - 2.750 1 $200,000
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home
13032UD96
4.353% 2041-Jun 89.104 - 89.104 91.237 - 91.237 5.128 - 5.128 3 $150,000 2.133
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDF2
5.000% 2025-Nov 102.282 - 102.282 102.282 - 102.282 3.501 - 3.501 2 $50,000 0
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct - 79.251 - 79.594 4.730 - 4.764 4 $330,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGB8
4.000% 2028-Mar - 100.096 - 100.096 3.944 - 3.944 2 $40,000
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGP7
2.000% 2036-Oct 96.508 - 96.508 96.508 - 96.508 - 2 $30,000 0
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJA7
5.000% 2028-Aug 103.696 - 103.696 - - 1 $10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJC3
5.000% 2030-Aug 102.502 - 102.502 103.778 - 104.078 3.169 - 3.300 7 $55,000 1.576
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJD1
5.000% 2031-Aug - 104.235 - 104.235 3.100 - 3.100 1 $75,000
California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B
13032UK80
5.000% 2043-Nov - 106.619 - 106.619 4.155 - 4.155 2 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug 98.505 - 98.505 99.995 - 100.000 3.998 - 4.000 4 $350,000 1.495
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKN7
5.000% 2028-Aug - 104.258 - 104.258 3.090 - 3.090 1 $325,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMQ8
4.000% 2051-Nov - 98.338 - 98.338 4.101 - 4.101 4 $20,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 106.666 - 107.266 107.367 - 107.573 2.741 - 2.800 5 $185,000 0.907
California Health Facs Fing Auth Rev Scripps Health-ser A
13032UN38
5.000% 2041-Nov 113.043 - 113.043 - - 1 $90,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNN4
5.000% 2030-Nov - 105.448 - 105.448 3.371 - 3.371 2 $10,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNQ7
5.000% 2032-Nov 105.711 - 105.711 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov - 99.042 - 99.625 4.024 - 4.062 11 $285,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UP77
5.000% 2049-Nov - 109.413 - 109.773 3.819 - 3.860 3 $755,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UP93
5.000% 2054-Nov 113.287 - 113.287 - - 2 $0
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov - 105.000 - 105.000 3.501 - 3.501 1 $40,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQB7
5.000% 2024-Nov 100.450 - 100.450 100.450 - 100.450 4.201 - 4.201 3 $40,000 0
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQC5
5.000% 2025-Nov - 102.750 - 102.750 3.200 - 3.200 1 $555,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQD3
5.000% 2026-Nov 104.548 - 104.548 104.548 - 104.548 3.150 - 3.150 2 $50,000 0
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQG6
5.000% 2029-Nov 106.760 - 106.760 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQP6
5.000% 2036-Nov - 105.310 - 105.310 3.411 - 3.411 2 $20,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQY7
5.000% 2025-Nov 101.632 - 101.632 102.315 - 102.315 3.480 - 3.480 4 $80,000 0.683
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032US25
5.000% 2041-Dec 110.810 - 110.810 - - 1 $500,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032US74
5.250% 2049-Dec - 109.620 - 109.820 4.057 - 4.080 3 $2,455,000+
California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs
13032US90
4.000% 2048-Nov - 100.000 - 100.000 3.999 - 3.999 2 $400,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTJ7
5.000% 2028-Nov - 108.874 - 108.874 2.900 - 2.900 2 $100,000
California Health Facs Fing Auth Rev City Of Hope
13032UUH9
5.000% 2036-Nov - 100.564 - 100.564 4.002 - 4.002 4 $200,000
California Health Facs Fing Auth Rev City Of Hope
13032UUN6
5.000% 2049-Nov 100.765 - 100.765 103.325 - 103.325 3.637 - 3.637 4 $420,000 2.56
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 108.602 - 108.602 - - 2 $20,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVG0
2.584% 2029-Jun - 89.066 - 89.066 5.030 - 5.030 2 $30,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVK1
2.934% 2032-Jun - 86.127 - 86.127 5.035 - 5.035 3 $900,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UVN5
4.000% 2050-Aug 97.875 - 97.875 99.500 - 100.425 3.923 - 4.031 19 $5,650,000+ 2.55
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UWU8
5.000% 2033-Apr - 109.692 - 109.692 3.200 - 3.200 1 $775,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXD5
4.000% 2044-Apr - 99.250 - 99.250 4.055 - 4.055 2 $40,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXE3
4.000% 2045-Apr - 99.760 - 99.760 4.017 - 4.017 3 $30,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXF0
4.000% 2049-Apr 92.409 - 95.750 - - 2 $1,085,000+
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter
13032UXH6
5.000% 2046-Nov 100.959 - 100.959 - - 1 $120,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXM5
0.952% 2025-Jun - 95.341 - 95.341 5.271 - 5.271 2 $700,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXP8
1.368% 2027-Jun - 88.757 - 88.757 5.320 - 5.320 2 $20,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UZB7
5.000% 2028-Nov 108.700 - 108.700 - - 1 $55,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L4A2
5.000% 2030-Oct - 100.468 - 100.468 3.952 - 3.952 1 $1,470,000+
California Health Facs Fing Auth Rev El Camino Hosp-ser A
13033L8B6
5.000% 2026-Feb 101.226 - 101.226 - - 2 $700,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B
13033LFJ1
3.000% 2040-Oct 100.000 - 100.000 - - 1 $2,415,000+
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LFL6
3.000% 2040-Oct 100.000 - 100.000 - - 1 $5,000,000+
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LM87
5.000% 2039-Nov - 100.106 - 100.106 3.455 - 3.455 1 $20,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 99.771 - 99.771 99.540 - 99.936 4.008 - 4.062 5 $95,000 0.165
California Health Facs Fing Auth Rev Var-scripps Health-ser B
13033LVY0
2.450% 2042-Oct 100.000 - 100.000 - - 1 $0
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKZ5
5.000% 2029-Jul 107.973 - 107.973 - - 1 $110,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 107.532 - 107.532 107.931 - 107.950 2.730 - 2.735 6 $1,615,000 0.418
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 107.511 - 107.511 107.699 - 107.699 2.800 - 2.800 3 $200,000 0.188
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLC5
5.125% 2037-Jul - 104.503 - 104.503 3.000 - 3.000 1 $150,000
California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture
13034A2Y5
5.000% 2028-Nov 109.590 - 109.590 - - 1 $75,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A
13034A3X6
5.000% 2033-Apr 119.498 - 119.498 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Brightline West Passenger Rail
13034A3Z1
3.950% 2050-Jan 99.995 - 99.995 100.000 - 100.000 - 2 $7,000,000+ 0.005
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034A4F4
5.000% 2029-Oct 111.140 - 111.140 - - 1 $5,000
California Infrastructure & Economic Dev Bk Rev California Academy Sciences
13034A5B2
3.250% 2029-Aug 98.540 - 98.540 - - 1 $5,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF88
4.000% 2030-Apr 106.645 - 106.645 106.705 - 106.705 2.771 - 2.771 2 $20,000 0.06
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture
13034AG53
5.000% 2029-Nov 111.155 - 111.155 - - 1 $200,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGR5
3.500% 2035-Oct 99.733 - 99.733 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJL5
4.000% 2024-Oct - 100.391 - 100.391 3.129 - 3.129 2 $10,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJN1
4.000% 2026-Oct 101.069 - 101.069 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJP6
5.000% 2027-Oct 103.311 - 103.500 103.992 - 103.992 2.888 - 2.888 6 $430,000 0.681
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJQ4
5.000% 2028-Oct - 103.852 - 103.852 2.960 - 2.960 2 $640,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJS0
5.000% 2030-Oct 103.641 - 103.641 - - 1 $195,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJV3
5.000% 2033-Oct - 104.940 - 104.940 2.402 - 2.402 2 $140,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKE9
5.000% 2025-Oct - 102.400 - 102.400 3.300 - 3.300 1 $5,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKS8
5.000% 2028-Feb - 102.823 - 102.823 3.360 - 3.360 2 $30,000
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St
13034AM56
1.986% 2032-Oct 78.092 - 78.092 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AMB3
4.000% 2045-Oct 102.112 - 102.112 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AP95
5.000% 2026-Jun 104.030 - 104.030 104.294 - 104.294 2.900 - 2.900 3 $350,000 0.264
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii
13034ARG7
5.000% 2026-May 102.730 - 102.730 102.730 - 102.730 3.600 - 3.600 2 $30,000 0
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASE1
5.000% 2031-Oct 105.035 - 105.035 - - 2 $350,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASG6
5.000% 2033-Oct - 107.561 - 107.561 2.339 - 2.339 2 $190,000
California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii
13034AT59
4.000% 2046-May - 97.500 - 97.500 4.174 - 4.174 1 $75,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATR1
5.000% 2033-May 107.888 - 107.888 - - 2 $200,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The
13034ATZ3
5.000% 2025-Jan - 100.870 - 100.870 3.736 - 3.736 4 $700,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYL8
5.000% 2024-Oct - 100.727 - 100.727 3.382 - 3.382 2 $150,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYM6
5.000% 2025-Oct - 102.648 - 102.648 3.127 - 3.127 2 $60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct - 107.230 - 107.230 2.792 - 2.792 1 $15,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYQ7
5.000% 2028-Oct - 108.708 - 108.708 2.667 - 2.667 2 $90,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AZB9
5.000% 2043-Oct 105.265 - 105.265 107.020 - 107.020 3.101 - 3.101 7 $480,000 1.755
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZW3
5.000% 2025-Oct 102.219 - 102.219 102.279 - 102.279 3.384 - 3.384 2 $20,000 0.06
California Hsg Fin Agy Rev San Francisco Supportive Hsg-
13034PC96
4.000% 2045-Apr - 101.000 - 101.000 3.853 - 3.853 1 $20,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAS2
5.000% 2039-Aug - 108.339 - 108.339 3.270 - 3.270 1 $300,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAT0
5.000% 2044-Aug - 108.718 - 108.718 3.195 - 3.195 3 $585,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B
13048T5H2
4.000% 2047-Jul - 89.320 - 89.320 4.765 - 4.765 2 $10,000
California Mun Fin Auth Rev Insd-channing Hse Proj-ser B
13048T7F4
5.000% 2024-May 100.027 - 100.027 100.105 - 100.105 3.617 - 3.617 2 $40,000 0.078
California Mun Fin Auth Rev Pomona College
13048T7S6
5.000% 2032-Jan 106.865 - 106.865 - - 1 $15,000
California Mun Fin Auth Rev Pomona College
13048T8A4
4.000% 2048-Jan - 103.659 - 103.659 2.950 - 2.950 1 $125,000
California Mun Fin Auth Rev Pomona College
13048T8B2
5.000% 2048-Jan - 107.294 - 107.294 2.910 - 2.910 2 $30,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
3.600% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $200,000 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
3.370% 2035-Nov - 100.000 - 100.000 - 2 $1,120,000
California Mun Fin Auth Rev Northbay Healthcare-ser A
13048TP49
5.250% 2047-Nov 101.371 - 101.371 101.656 - 101.656 4.552 - 4.552 3 $75,000 0.285
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A
13048TRF2
5.000% 2024-Dec 100.111 - 100.111 - - 1 $20,000
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A
13048TRH8
4.250% 2026-Dec 98.500 - 98.500 - - 1 $5,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TS20
5.000% 2047-Feb 99.820 - 99.820 - - 2 $375,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSU8
5.000% 2025-Oct - 102.416 - 102.416 3.289 - 3.289 2 $20,000
California Mun Fin Auth Rev Northbay Healthcare Group
13048TVG5
5.000% 2044-Nov - 97.491 - 97.491 5.200 - 5.200 2 $60,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWX7
5.000% 2025-Oct 102.075 - 102.075 102.135 - 102.184 3.450 - 3.485 4 $30,000 0.109
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWZ2
5.000% 2027-Oct - 102.745 - 102.745 3.060 - 3.060 2 $100,000
California Mun Fin Auth Rev Insd-channing House Proj-ser A
13048TY31
5.000% 2025-May 100.437 - 100.437 - - 2 $10,000
California Mun Fin Auth Rev Insd-channing House Proj-ser A
13048TY49
5.000% 2026-May - 103.408 - 103.408 3.290 - 3.290 2 $100,000
California Mun Fin Auth Rev Ref-harbor Regl Ctr Proj
13048TYB3
5.000% 2039-Nov 101.200 - 101.200 - - 1 $1,000,000+
California Mun Fin Auth Rev Ref-southwestern Law Sch
13048VA57
5.000% 2028-Nov - 105.170 - 105.170 3.751 - 3.751 2 $120,000
California Mun Fin Auth Rev Ref-southern Calif Institute
13048VAN8
5.000% 2030-Dec - 104.195 - 105.757 3.301 - 3.750 7 $145,000
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj
13048VD54
5.650% 2041-Apr 98.929 - 98.929 98.989 - 98.989 - 4 $1,000,000 0.06
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates
13048VGU6
5.000% 2036-Jan 105.820 - 105.820 - - 1 $30,000
California Mun Fin Auth Rev Ref-taxable-univ San Diego
13048VLV8
3.387% 2041-Oct 76.100 - 76.100 - - 3 $105,000
California Mun Fin Auth Rev Healthright 360-ser A
13048VMZ8
5.000% 2039-Nov 96.597 - 96.597 96.847 - 96.847 5.300 - 5.300 3 $6,710,000+ 0.25
California Mun Fin Auth Ctfs Partn Palomar Health-ser A
130493CL1
5.250% 2052-Nov 106.070 - 106.070 108.218 - 108.967 4.000 - 4.100 8 $1,310,000 2.897
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEY1
5.000% 2043-Jun 105.494 - 105.494 105.514 - 105.514 3.550 - 3.550 2 $2,930,000+ 0.02
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBM2
5.000% 2048-May 101.165 - 101.165 - - 2 $190,000
California Mun Fin Auth Spl Tax Rev Bold Prog-ser A
13051ABG2
4.000% 2036-Sep - 99.996 - 99.996 4.000 - 4.000 1 $10,000
California Mun Fin Auth Spl Tax Rev Bold Prog-ser C
13051AFR4
6.000% 2042-Sep 103.000 - 103.000 - - 1 $45,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-republic Svcs Inc Proj
130536RC1
4.050% 2042-Nov - 100.000 - 100.000 - 6 $5,500,000+
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser
130536RL1
4.050% 2042-Nov - 100.000 - 100.000 - 7 $9,000,000+
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08
13053RAM1
3.300% 2042-Mar - 100.000 - 100.000 - 1 $1,400,000+
California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj
13053WAB4
3.340% 2029-Dec - 100.000 - 100.000 - 1 $1,045,000+
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EBB9
5.000% 2047-Aug - 104.572 - 104.572 3.695 - 3.695 2 $100,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
3.850% 2052-Aug - 100.000 - 100.000 - 1 $890,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser C
13057EBE3
3.850% 2052-Aug 100.000 - 100.000 - - 2 $1,800,000+
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEF7
1.905% 2028-Oct - 87.050 - 87.050 5.169 - 5.169 3 $45,000
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEG5
2.224% 2029-Oct - 85.730 - 85.730 5.246 - 5.246 3 $30,000
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EFM1
4.000% 2042-Jul - 101.740 - 101.740 3.752 - 3.752 1 $125,000
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EFP4
4.000% 2051-Jul - 99.813 - 99.813 4.011 - 4.011 2 $100,000
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian
13057EFQ2
3.750% 2062-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian
13057EFR0
3.750% 2062-Jul - 100.000 - 100.000 - 1 $4,400,000+
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EHA5
5.000% 2028-Aug - 109.207 - 109.207 2.712 - 2.712 2 $150,000
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EHC1
5.000% 2030-Aug 112.752 - 112.752 - - 1 $10,000
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EHG2
5.000% 2034-Aug - 118.785 - 118.785 2.700 - 2.700 2 $510,000
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EHH0
5.000% 2035-Aug - 117.885 - 117.885 2.800 - 2.800 1 $120,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser E
13057EHL1
3.350% 2051-Aug - 100.000 - 100.000 - 1 $0
California St
13062PBK7
5.000% 2027-Feb 104.773 - 105.039 - - 2 $80,000
California St Var-ser B-subser B-5
13062RG77
3.550% 2040-May 100.000 - 100.000 - - 3 $3,100,000+
California St Ref
13062TH72
5.250% 2032-Aug 115.845 - 116.159 117.205 - 117.205 2.900 - 2.900 11 $760,000 1.36
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - 115.899 - 115.899 5.413 - 5.413 4 $40,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 118.317 - 118.498 - - 6 $145,000
California St Var-kindergarten-a2-rmkt-
13063A5W0
3.550% 2034-May 100.000 - 100.000 - - 1 $300,000
California St Var-kindergarten-a3-rmkt-
13063A5X8
3.500% 2034-May 100.000 - 100.000 - - 1 $400,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 115.119 - 115.119 115.683 - 115.683 5.804 - 5.804 2 $2,600,000+ 0.564
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
2.900% 2033-May 99.940 - 99.940 - - 2 $200,000
California St Fltg-ser C-3-rmkt-12/01/09
13063BCW0
3.000% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California St Var Purp
13063BD90
4.000% 2037-Sep 99.095 - 99.095 100.168 - 100.168 3.152 - 3.152 2 $55,000 1.073
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar - 120.107 - 120.107 5.684 - 5.684 2 $10,000
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
2.950% 2040-May 100.000 - 100.000 - - 1 $0
California St Taxable
13063BJE3
6.875% 2026-Nov 103.200 - 103.200 - - 2 $60,000
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr - 97.835 - 98.706 5.113 - 5.198 3 $450,000
California St Var Purp
13063BP71
4.000% 2043-Feb 98.400 - 98.400 99.740 - 99.740 4.019 - 4.019 4 $100,000 1.34
California St Ref-var Purp
13063BS45
3.000% 2025-Feb - 99.500 - 99.500 3.642 - 3.642 3 $75,000
California St Ref-various Purp
13063C2B5
5.000% 2037-Sep - 104.625 - 104.625 2.967 - 2.967 3 $370,000
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug - 100.223 - 100.223 4.183 - 4.183 1 $50,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 102.046 - 102.046 102.084 - 102.218 3.229 - 3.334 3 $570,000 0.172
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 104.045 - 104.045 - - 1 $1,040,000+
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 103.915 - 103.915 104.189 - 104.189 3.090 - 3.090 4 $285,000 0.274
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug 103.770 - 103.770 - - 1 $25,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 103.787 - 103.787 103.855 - 103.855 3.239 - 3.239 2 $40,000 0.068
California St Ref-various Purp
13063C4S6
5.000% 2030-Aug 103.806 - 103.806 - - 3 $300,000
California St Various Purp
13063C5D8
5.000% 2046-Aug - 103.270 - 104.108 3.126 - 3.500 3 $200,000
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 100.205 - 100.205 100.305 - 100.305 3.902 - 3.902 3 $400,000 0.1
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 103.657 - 103.657 103.724 - 104.122 3.120 - 3.297 3 $1,090,000+ 0.465
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug - 104.170 - 104.170 3.099 - 3.099 3 $300,000
California St Ref-various Purp
13063C6A3
4.000% 2028-Aug 101.446 - 101.446 - - 3 $300,000
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug 102.986 - 102.986 - - 2 $200,000
California St Ref-various Purp
13063C6H8
5.000% 2031-Aug 103.410 - 103.410 - - 2 $50,000
California St Ref-various Purp
13063C6L9
5.000% 2032-Aug 103.621 - 103.621 103.696 - 103.696 3.310 - 3.310 3 $105,000 0.075
California St Ref-various Purp
13063C6V7
3.750% 2037-Aug 99.073 - 99.073 - - 2 $50,000
California St Ref-var Purp
13063C8M5
5.000% 2024-Aug - 100.412 - 100.412 3.536 - 3.536 3 $30,000
California St Ref-var Purp
13063C8P8
5.000% 2026-Aug 103.424 - 103.424 - - 1 $5,000
California St Ref-var Purp
13063C8Q6
3.500% 2027-Aug 100.760 - 100.760 101.230 - 101.230 3.103 - 3.103 4 $100,000 0.47
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug 105.680 - 105.680 - - 1 $10,000
California St Sch Facs
13063CA26
4.000% 2031-Sep 101.000 - 101.000 - - 2 $50,000
California St Ref
13063CC32
3.000% 2033-Sep 96.270 - 96.490 - - 5 $65,000
California St Ref
13063CC40
5.000% 2034-Sep 103.550 - 103.550 - - 1 $15,000
California St Ref
13063CE22
4.000% 2035-Sep 100.620 - 100.620 - - 1 $50,000
California St Var Purp
13063CKV1
5.000% 2030-May 100.171 - 100.171 100.226 - 100.226 3.850 - 3.850 3 $1,515,000 0.055
California St Var Purp
13063CKY5
5.000% 2044-May 100.009 - 100.009 - - 2 $50,000
California St Various Purp
13063CLW8
5.000% 2024-Oct - 100.537 - 100.537 3.800 - 3.800 2 $90,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 100.315 - 100.315 - - 1 $10,000
California St Various Purp
13063CLY4
5.000% 2026-Oct - 100.741 - 100.741 3.351 - 3.351 3 $15,000
California St Various Purp
13063CLZ1
5.000% 2027-Oct - 100.878 - 100.878 3.051 - 3.051 1 $30,000
California St Various Purp
13063CMA5
5.000% 2039-Oct 99.721 - 99.721 - - 2 $60,000
California St Veterans-ser Cn
13063CN48
2.700% 2031-Dec 89.540 - 89.540 - - 2 $10,000
California St Various Purp
13063CQE3
5.000% 2026-Nov 100.350 - 100.350 - - 2 $200,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 100.976 - 100.976 101.580 - 101.580 3.151 - 3.151 4 $450,000 0.604
California St Various Purp
13063CQU7
5.000% 2027-Mar - 101.493 - 101.493 3.251 - 3.251 2 $310,000
California St Various Purp
13063CQZ6
5.000% 2033-Mar 101.120 - 101.120 - - 1 $30,000
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep 101.868 - 101.868 101.928 - 101.928 3.548 - 3.548 2 $30,000 0.06
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 103.820 - 103.981 104.005 - 104.114 3.186 - 3.233 6 $180,000 0.294
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep - 104.387 - 104.387 3.069 - 3.069 2 $70,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 100.007 - 100.007 101.973 - 101.973 2.700 - 2.700 4 $230,000 1.966
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar - 101.580 - 101.580 3.151 - 3.151 2 $10,000
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 101.979 - 101.979 2.700 - 2.700 1 $100,000
California St Ref-various Purp
13063CRU6
5.000% 2030-Mar 100.869 - 100.869 - - 2 $20,000
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep 103.061 - 103.061 - - 2 $400,000
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug - 101.366 - 101.792 2.700 - 3.232 5 $500,000
California St Ref-various Purp
13063CSW1
5.000% 2030-Aug 101.187 - 101.187 101.304 - 101.304 3.311 - 3.311 3 $150,000 0.117
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug 101.458 - 101.458 101.440 - 101.440 3.138 - 3.138 2 $385,000 -0.018
California St Ref-various Purp
13063CSZ4
5.000% 2033-Aug - 101.202 - 101.202 3.441 - 3.441 1 $80,000
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 100.548 - 100.548 3.288 - 3.288 2 $50,000
California St Various Purp
13063CU40
5.000% 2029-Sep 104.010 - 104.010 104.170 - 104.170 3.164 - 3.164 3 $150,000 0.16
California St Various Purp
13063CU65
3.000% 2046-Sep - 81.409 - 83.704 4.122 - 4.302 6 $200,000
California St
13063CUB4
4.000% 2045-Aug 98.210 - 98.210 100.120 - 100.120 3.900 - 3.900 7 $315,000 1.91
California St
13063CUG3
5.000% 2045-Aug 100.720 - 100.748 - - 7 $1,010,000
California St Ref
13063CUT5
5.000% 2026-Aug 101.651 - 101.651 102.318 - 102.318 3.151 - 3.151 3 $295,000 0.667
California St Ref
13063CUZ1
5.000% 2032-Aug 101.604 - 101.604 - - 2 $270,000
California St Various Purp
13063CV23
5.000% 2046-Sep 101.855 - 101.855 104.132 - 104.132 3.178 - 3.178 5 $250,000 2.277
California St Ref
13063CVB3
5.000% 2034-Aug 101.422 - 101.422 - - 4 $20,000
California St Ref
13063CVC1
5.000% 2035-Aug - 103.234 - 103.234 2.438 - 2.438 2 $200,000
California St Ref
13063CVL1
5.000% 2024-Aug - 100.345 - 100.345 3.765 - 3.765 4 $800,000
California St Ref
13063CVN7
5.000% 2033-Aug - 102.000 - 102.000 3.400 - 3.400 2 $60,000
California St Ref
13063CVP2
5.000% 2025-Aug 101.728 - 101.728 - - 2 $50,000
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec 98.130 - 98.130 - - 2 $40,000
California St Ref-various Purp
13063CX21
5.000% 2028-Sep - 104.858 - 104.858 2.868 - 2.868 2 $1,000,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 103.832 - 103.832 - - 2 $50,000
California St Ref-various Purp
13063CX96
4.000% 2036-Sep 99.724 - 99.724 - - 1 $20,000
California St Veterans-ser Cl
13063CXB1
3.500% 2030-Dec - 99.660 - 99.930 3.511 - 3.558 6 $225,000
California St Amt-veterans-ser Cm
13063CXN5
3.150% 2026-Dec - 98.271 - 98.321 3.827 - 3.848 4 $80,000
California St Ref-various Purp
13063CYD6
5.000% 2024-Sep 100.390 - 100.390 - - 1 $350,000
California St Ref-various Purp
13063CYE4
5.000% 2025-Sep - 102.558 - 102.558 3.083 - 3.083 4 $400,000
California St Ref-various Purp
13063CYG9
5.000% 2026-Sep - 102.390 - 102.390 3.207 - 3.207 2 $60,000
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep 96.816 - 96.816 - - 1 $5,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 98.790 - 98.790 - - 4 $1,660,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 98.710 - 98.770 - - 6 $1,000,000
California St Ref-various Purp
13063CZ29
5.000% 2024-Sep 100.056 - 100.056 - - 1 $5,000
California St Ref-various Purp
13063CZ45
5.000% 2026-Sep 103.420 - 103.420 - - 1 $5,000
California St Ref-various Purp
13063CZ52
4.000% 2031-Sep 100.856 - 100.856 - - 2 $100,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep - 104.174 - 104.174 3.160 - 3.160 2 $200,000
California St
13063CZS2
5.000% 2025-Sep - 102.398 - 102.398 3.201 - 3.201 4 $400,000
California St
13063CZT0
5.000% 2026-Sep 103.788 - 103.788 - - 1 $20,000
California St
13063CZU7
5.000% 2045-Sep 101.986 - 102.346 104.549 - 104.549 3.000 - 3.000 6 $1,340,000 2.563
California St
13063CZV5
4.000% 2045-Sep 98.581 - 98.581 99.000 - 100.554 3.752 - 4.070 14 $6,405,000+ 1.973
California St Ref-various Purp
13063D2G2
5.000% 2042-Nov 110.688 - 110.688 - - 1 $15,000
California St Taxable-various Purp-bid Group
13063D2W7
5.100% 2029-Oct - - - 2 $0
California St Taxable-various Purp-bid Group
13063D2X5
5.200% 2030-Oct 100.787 - 100.787 101.600 - 101.600 4.907 - 4.907 4 $200,000 0.813
California St Taxable-various Purp-bid Group
13063D2Y3
5.250% 2031-Oct 100.370 - 100.370 - - 2 $10,000
California St Taxable-various Purp
13063D3P1
5.100% 2029-Mar 100.120 - 100.120 101.154 - 101.154 4.830 - 4.830 6 $100,000 1.034
California St Taxable-various Purp
13063D3T3
5.200% 2043-Mar 97.830 - 97.830 98.080 - 98.080 5.362 - 5.362 3 $75,000 0.25
California St Various Purp
13063D3V8
5.000% 2028-Oct 108.080 - 108.080 - - 1 $20,000
California St Various Purp
13063D3X4
5.000% 2031-Oct 114.687 - 114.881 - - 2 $265,000
California St Various Purp
13063D4B1
5.000% 2035-Oct 115.530 - 116.213 116.713 - 116.713 2.871 - 2.871 3 $30,000 1.183
California St Various Purp
13063D4D7
5.000% 2045-Oct - 112.718 - 112.718 3.345 - 3.345 1 $50,000
California St Various Purp
13063D4G0
5.250% 2050-Oct - 111.725 - 111.725 3.700 - 3.700 2 $60,000
California St Ref-various Purp-opt Call
13063D4T2
5.000% 2042-Oct - 111.855 - 112.512 3.370 - 3.450 4 $150,000
California St Various Purp
13063D4Y1
5.000% 2026-Sep 103.964 - 103.964 - - 1 $60,000
California St Various Purp
13063D5C8
5.000% 2036-Sep 116.001 - 116.319 - - 3 $1,775,000+
California St Various Purp
13063D5D6
5.000% 2037-Sep 113.982 - 114.660 - - 4 $35,000
California St Various Purp
13063D5F1
5.250% 2053-Sep 111.025 - 111.025 - - 3 $180,000
California St Ref-various Purp
13063D5G9
5.000% 2024-Sep - 100.334 - 100.334 4.070 - 4.070 1 $30,000
California St Ref-various Purp
13063D5J3
5.000% 2026-Sep - 104.314 - 104.314 3.100 - 3.100 2 $20,000
California St Ref-various Purp
13063D5L8
5.000% 2028-Sep - 108.480 - 108.480 2.920 - 2.920 1 $10,000
California St Ref-various Purp
13063D5N4
5.000% 2030-Sep - 113.270 - 113.270 2.718 - 2.718 4 $200,000
California St Ref-various Purp
13063D5R5
5.000% 2043-Sep 111.000 - 111.000 - - 1 $5,000
California St Ref-various Purp
13063D5S3
4.000% 2043-Sep - 101.287 - 102.103 3.732 - 3.835 4 $60,000
California St Unrefunded Balance-ref-var
13063D6T0
5.000% 2024-Dec - 100.173 - 100.173 4.103 - 4.103 2 $30,000
California St Various Purp-call 06/01/2026
13063DA73
5.000% 2034-Dec 102.580 - 102.580 - - 2 $10,000
California St Various Purp
13063DAP3
4.000% 2024-Nov 99.871 - 99.871 99.871 - 99.871 4.240 - 4.240 2 $40,000 0
California St Various Purp
13063DAQ1
4.000% 2025-Nov - 101.040 - 101.040 3.302 - 3.302 1 $50,000
California St Various Purp
13063DAY4
5.000% 2047-Nov 103.030 - 103.030 104.640 - 106.555 3.034 - 3.593 7 $215,000 3.525
California St Various Purp
13063DAZ1
4.000% 2047-Nov - - - 2 $30,000
California St Ref-various Purp
13063DB56
5.000% 2025-Dec 102.450 - 102.450 - - 2 $70,000
California St Ref-various Purp
13063DB72
5.000% 2027-Dec 106.750 - 106.750 106.817 - 106.817 3.000 - 3.000 2 $1,065,000+ 0.067
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 108.849 - 108.849 108.916 - 109.220 2.857 - 2.924 4 $180,000 0.371
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 100.560 - 100.560 - - 2 $500,000
California St Ref-various Purp
13063DBT4
5.000% 2028-Nov 106.570 - 106.570 - - 1 $35,000
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 106.380 - 106.380 - - 1 $15,000
California St Ref-various Purp
13063DC22
5.000% 2030-Dec 112.998 - 113.080 - - 2 $50,000
California St Ref-various Purp
13063DD70
5.000% 2027-Sep 106.253 - 106.253 - - 1 $45,000
California St Ref-various Purp
13063DD88
5.000% 2028-Sep 108.370 - 108.370 - - 1 $500,000
California St Ref-various Purp
13063DD96
5.000% 2029-Sep 109.806 - 109.806 110.196 - 110.196 2.935 - 2.935 4 $20,000 0.39
California St Ref-various Purp
13063DDN5
5.000% 2024-Aug 100.276 - 100.276 - - 1 $50,000
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 103.642 - 103.642 - - 1 $25,000
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug 106.155 - 106.155 106.881 - 106.881 2.796 - 2.796 3 $1,110,000 0.726
California St Various Purp-constr
13063DDT2
5.000% 2024-Aug 100.053 - 100.103 100.138 - 100.163 4.388 - 4.474 5 $70,000 0.11
California St Ref-various Purp
13063DE38
5.000% 2031-Sep 114.575 - 114.575 - - 1 $135,000
California St Ref-various Purp
13063DE53
5.000% 2041-Sep 109.670 - 109.670 110.355 - 110.473 3.383 - 3.400 6 $360,000 0.803
California St Various Purp
13063DE87
5.000% 2024-Oct - 100.636 - 100.636 3.582 - 3.582 3 $315,000
California St Various Purp-group C
13063DED6
5.000% 2029-Aug - 107.381 - 107.381 2.643 - 2.643 2 $200,000
California St Various Purp-group C
13063DEF1
5.000% 2032-Aug - 107.030 - 107.030 2.750 - 2.750 1 $40,000
California St Various Purp
13063DF29
5.000% 2029-Oct 109.502 - 110.640 110.860 - 110.860 2.838 - 2.838 4 $130,000 1.358
California St Various Purp
13063DF37
5.000% 2030-Oct 112.470 - 112.470 - - 1 $30,000
California St Various Purp
13063DF45
4.000% 2033-Oct 106.074 - 106.100 106.100 - 106.100 3.021 - 3.021 4 $50,000 0.026
California St Various Purp
13063DF52
4.000% 2034-Oct 105.492 - 105.492 105.772 - 105.772 3.072 - 3.072 2 $30,000 0.28
California St Various Purp
13063DFK9
5.000% 2027-Oct 103.160 - 103.160 103.967 - 104.178 2.792 - 2.901 4 $355,000 1.018
California St Various Purp
13063DFQ6
5.250% 2039-Oct 102.770 - 102.770 - - 3 $30,000
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 100.546 - 100.546 100.663 - 100.663 3.523 - 3.523 2 $1,060,000 0.117
California St Ref-various Purp
13063DFV5
5.000% 2025-Oct - 102.390 - 102.390 3.307 - 3.307 1 $50,000
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 102.459 - 102.459 103.292 - 103.292 3.250 - 3.250 3 $375,000 0.833
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 105.879 - 106.411 - - 4 $290,000
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr 98.275 - 98.275 98.060 - 98.213 5.310 - 5.479 5 $3,085,000+ -0.062
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr - 98.381 - 98.381 4.723 - 4.723 3 $60,000
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 94.837 - 94.837 96.013 - 96.013 5.000 - 5.000 3 $495,000 1.176
California St Ref-various Purp
13063DJ25
4.000% 2036-Oct 105.100 - 105.273 - - 2 $1,955,000+
California St Ref-various Purp
13063DJ41
4.000% 2041-Oct 101.240 - 101.630 - - 2 $210,000
California St Various Purp
13063DJZ2
5.000% 2025-Oct 102.010 - 102.010 - - 1 $5,000
California St Various Purp
13063DKE7
5.000% 2048-Oct 103.935 - 103.935 - - 3 $150,000
California St Various Purp
13063DKQ0
4.000% 2026-Apr 100.976 - 100.976 - - 1 $10,000
California St Various Purp
13063DKS6
5.000% 2049-Apr 104.585 - 104.585 - - 3 $150,000
California St Ref-various Purp
13063DLC0
5.000% 2027-Apr - 106.099 - 106.099 2.836 - 2.836 4 $100,000
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr - 110.309 - 110.309 2.761 - 2.761 2 $30,000
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 109.844 - 109.844 110.380 - 110.380 2.746 - 2.746 3 $115,000 0.536
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 111.910 - 111.910 - - 1 $80,000
California St Ref-various Purp
13063DLH9
5.000% 2031-Apr 108.529 - 108.529 - - 1 $10,000
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 112.880 - 113.341 - - 4 $70,000
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr 114.730 - 115.761 116.011 - 116.011 2.746 - 2.746 5 $170,000 1.281
California St Ref-various Purp
13063DLM8
5.000% 2033-Apr 109.350 - 109.350 - - 1 $30,000
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr 99.563 - 100.184 100.158 - 100.242 3.774 - 4.174 14 $3,635,000 0.679
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr 100.165 - 100.165 - - 1 $180,000
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 108.230 - 108.230 - - 3 $120,000
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr - 100.218 - 100.218 3.902 - 3.902 2 $910,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr 99.824 - 99.824 99.974 - 100.373 3.152 - 5.052 5 $90,000 0.549
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 107.345 - 107.345 - - 3 $150,000
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr 100.035 - 100.035 - - 1 $25,000
California St Ref-various Purp
13063DM21
5.000% 2026-Oct 104.462 - 104.462 - - 1 $0
California St Ref-various Purp
13063DM47
5.000% 2028-Oct - 108.730 - 108.730 2.898 - 2.898 1 $100,000
California St Various Purp
13063DN79
5.000% 2028-Apr 107.458 - 107.458 108.631 - 108.631 2.687 - 2.687 3 $275,000 1.173
California St Various Purp
13063DN95
5.000% 2030-Apr - 112.130 - 112.130 2.777 - 2.777 2 $30,000
California St Various Purp
13063DNF1
5.000% 2030-Apr 109.726 - 109.726 110.851 - 110.851 2.650 - 2.650 4 $350,000 1.125
California St Various Purp
13063DNG9
5.000% 2031-Apr 109.706 - 109.706 - - 1 $85,000
California St Various Purp
13063DNH7
5.000% 2032-Apr 109.587 - 109.587 109.534 - 109.632 2.900 - 2.920 3 $705,000 0.045
California St Various Purp
13063DP44
5.000% 2047-Apr 108.081 - 108.081 - - 3 $135,000
California St Various Purp
13063DP69
3.000% 2052-Apr - 79.345 - 79.345 4.273 - 4.273 2 $30,000
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr - 108.659 - 108.659 2.679 - 2.679 4 $200,000
California St
13063DPT9
5.000% 2033-Oct 100.035 - 100.035 - - 1 $30,000
California St
13063DPX0
3.000% 2049-Oct - 80.601 - 82.401 4.123 - 4.255 8 $220,000
California St Ref-various Purp
13063DQ50
5.000% 2035-Apr 115.015 - 115.015 115.515 - 115.515 2.811 - 2.811 2 $50,000 0.5
California St Ref-various Purp
13063DQ76
5.000% 2042-Apr 104.300 - 104.300 - - 1 $100,000
California St Ref-various Purp
13063DQ84
5.000% 2035-Apr 107.693 - 107.693 - - 1 $10,000
California St Ref
13063DQH4
5.000% 2026-Oct - 104.269 - 104.269 3.180 - 3.180 1 $20,000
California St Ref
13063DQL5
5.000% 2028-Oct - 108.940 - 108.940 2.850 - 2.850 4 $110,000
California St Ref
13063DQX9
4.000% 2037-Oct 103.025 - 103.025 104.865 - 104.865 3.026 - 3.026 3 $330,000 1.84
California St Various Purp
13063DR67
5.000% 2024-Sep - 100.467 - 100.467 3.714 - 3.714 4 $300,000
California St Ref
13063DRA8
4.000% 2039-Oct - 104.254 - 104.254 3.145 - 3.145 2 $80,000
California St Taxable-constr
13063DRE0
2.500% 2029-Oct - - - 1 $35,000
California St Ref-taxable
13063DRK6
2.400% 2024-Oct 98.334 - 98.334 - - 2 $90,000
California St Various Purp
13063DS90
5.250% 2047-Sep - 112.214 - 112.214 3.551 - 3.551 2 $30,000
California St Various Purp
13063DSB5
5.000% 2029-Nov 110.880 - 110.948 - - 4 $295,000
California St Various Purp
13063DSD1
5.000% 2032-Nov 108.521 - 108.661 108.830 - 108.830 2.910 - 2.910 5 $1,290,000 0.309
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 107.020 - 107.600 - - 3 $50,000
California St Ref-various Purp
13063DSQ2
5.000% 2039-Nov - 108.922 - 108.922 2.889 - 2.889 1 $315,000
California St Various Purp
13063DTC2
4.000% 2029-Mar - 105.020 - 105.020 2.888 - 2.888 1 $350,000
California St Various Purp
13063DTF5
5.000% 2031-Mar - 113.610 - 113.610 2.809 - 2.809 1 $10,000
California St Ref-various Purp
13063DU55
4.000% 2029-Sep 105.578 - 105.618 - - 2 $135,000
California St Ref-various Purp
13063DU89
5.000% 2042-Sep 110.198 - 110.198 - - 1 $10,000
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 111.290 - 111.290 - - 2 $60,000
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 104.365 - 104.365 - - 2 $150,000
California St Various Purp
13063DUP1
5.000% 2036-Mar 110.215 - 110.215 - - 3 $150,000
California St Various Purp
13063DUQ9
3.000% 2046-Mar - 85.060 - 85.060 4.034 - 4.034 4 $120,000
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar 111.170 - 111.213 111.288 - 111.288 2.896 - 2.896 4 $55,000 0.118
California St Ref-various Purp
13063DVB1
5.000% 2033-Mar 110.711 - 111.595 - - 4 $190,000
California St Ref-bam-tcrs
13063DVG0
5.000% 2035-Sep - 104.649 - 104.649 2.957 - 2.957 2 $50,000
California St Various Purp
13063DVP0
5.000% 2025-Nov 102.193 - 102.267 - - 4 $100,000
California St Various Purp
13063DVQ8
5.000% 2026-Nov 104.412 - 104.412 - - 1 $100,000
California St Various Purp
13063DVU9
5.000% 2032-Nov 112.287 - 112.287 - - 1 $10,000
California St Various Purp
13063DVY1
4.000% 2041-Nov 99.023 - 99.023 - - 3 $75,000
California St Ref-various Purp
13063DWH7
5.000% 2025-Nov 102.504 - 102.504 - - 2 $170,000
California St Ref-various Purp
13063DWK0
4.000% 2026-Nov - 102.159 - 102.159 3.109 - 3.109 2 $50,000
California St Ref-various Purp
13063DWQ7
5.000% 2029-Nov 111.050 - 111.050 - - 1 $25,000
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 112.610 - 112.836 113.070 - 113.336 2.758 - 2.799 7 $400,000 0.726
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 112.610 - 112.610 - - 1 $25,000
California St Veterans-ser Cu
13063DX60
3.050% 2024-Dec - 99.540 - 99.540 3.797 - 3.797 3 $45,000
California St Various Purp
13063DZF8
5.000% 2034-Nov 112.842 - 112.842 - - 1 $1,340,000+
California St Ref-various Purp
13063DZL5
5.000% 2027-Nov - 107.491 - 107.491 2.765 - 2.765 3 $150,000
California St Various Purp
13063DZT8
4.000% 2024-Dec 100.267 - 100.267 - - 2 $1,500,000
California St Various Purp
13063DZU5
5.000% 2031-Dec 103.478 - 103.478 - - 1 $125,000
California St Various Purp
13063DZW1
5.000% 2035-Dec 111.753 - 112.517 112.817 - 112.817 2.862 - 2.862 3 $90,000 1.064
California St Various Purp
13063DZX9
5.000% 2036-Dec - 112.059 - 112.059 2.980 - 2.980 1 $35,000
California St Various Purp
13063DZY7
5.000% 2043-Dec 108.429 - 108.429 108.492 - 108.492 3.550 - 3.550 2 $270,000 0.063
California St Various Purp
13063EAD8
5.000% 2028-Sep - 109.125 - 109.125 2.770 - 2.770 2 $1,320,000
California St Various Purp
13063EAF3
5.000% 2031-Sep 114.456 - 114.456 114.956 - 114.956 2.746 - 2.746 2 $20,000 0.5
California St Various Purp
13063EAH9
5.000% 2033-Sep 117.660 - 117.660 - - 1 $15,000
California St Various Purp
13063EAJ5
4.000% 2034-Sep 110.169 - 110.169 - - 1 $0
California St Various Purp
13063EAK2
5.000% 2034-Sep - 120.486 - 120.486 2.720 - 2.720 3 $420,000
California St Various Purp
13063EAP1
5.000% 2041-Sep 113.059 - 113.059 115.259 - 115.259 3.186 - 3.186 3 $150,000 2.2
California St Various Purp
13063EAQ9
5.000% 2044-Sep - 111.368 - 112.400 3.503 - 3.620 5 $2,330,000+
California St Various Purp
13063EAR7
5.000% 2048-Sep - 110.319 - 110.319 3.740 - 3.740 4 $5,810,000+
California St Various Purp
13063EAS5
5.000% 2053-Sep - 109.831 - 111.071 3.654 - 3.796 4 $500,000
California St Ref-various Purp
13063EAX4
5.000% 2029-Sep 110.560 - 110.560 - - 1 $25,000
California St Ref-various Purp
13063EBJ4
4.000% 2037-Sep 106.599 - 106.599 106.724 - 106.724 3.200 - 3.200 3 $150,000 0.125
California St Ref-various Purp
13063EBK1
5.000% 2037-Sep 115.960 - 115.960 - - 2 $0
California St Ref-various Purp
13063EBL9
5.000% 2043-Sep 111.925 - 111.925 111.985 - 111.985 3.550 - 3.550 4 $3,280,000+ 0.06
California St Taxable-various Purp
13063EBN5
5.500% 2026-Sep - 100.897 - 100.897 5.090 - 5.090 6 $6,000,000+
California St Taxable-various Purp
13063EBQ8
5.150% 2034-Sep - 100.632 - 101.367 4.979 - 5.070 9 $14,950,000+
California St Various Purp
13063EBR6
4.000% 2025-Sep - 101.047 - 101.047 3.210 - 3.210 4 $3,010,000+
California St Various Purp
13063EBS4
4.000% 2026-Sep - 101.969 - 102.037 3.100 - 3.130 3 $1,200,000
California St Various Purp
13063EBT2
4.000% 2027-Sep - 103.341 - 103.964 2.759 - 2.950 5 $1,315,000+
California St Various Purp
13063EBU9
4.000% 2028-Sep - 104.690 - 104.690 2.850 - 2.850 2 $170,000
California St Various Purp
13063EBV7
5.000% 2030-Sep - 112.687 - 112.687 2.810 - 2.810 4 $1,560,000+
California St Various Purp
13063EBW5
5.000% 2031-Sep - 114.626 - 114.985 2.740 - 2.790 3 $2,430,000+
California St Various Purp
13063EBX3
5.000% 2032-Sep - 116.228 - 116.228 2.810 - 2.810 2 $95,000
California St Various Purp
13063EBY1
5.000% 2033-Sep - 117.836 - 117.836 2.820 - 2.820 3 $470,000
California St Various Purp
13063EBZ8
5.000% 2034-Sep - 119.181 - 119.677 2.800 - 2.850 7 $1,705,000
California St Various Purp
13063ECA2
5.000% 2039-Sep - 114.670 - 114.852 3.230 - 3.250 6 $3,695,000+
California St Various Purp
13063ECB0
5.000% 2043-Sep - 111.714 - 111.714 3.580 - 3.580 2 $200,000
California St Various Purp
13063ECC8
5.000% 2044-Sep - 111.187 - 111.187 3.640 - 3.640 4 $5,415,000+
California St Various Purp
13063ECD6
4.000% 2047-Sep - 99.250 - 100.266 3.967 - 4.050 9 $8,175,000+
California St Various Purp
13063ECE4
4.000% 2052-Sep 98.500 - 98.750 97.750 - 100.000 4.000 - 4.135 23 $36,430,000+ 1.5
California St Dept Vet Affairs Home Pur Rev Ser B
130658NJ2
3.250% 2036-Dec - 97.206 - 97.206 3.526 - 3.526 6 $150,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658PP6
3.150% 2034-Dec 95.032 - 95.032 95.032 - 95.032 3.720 - 3.720 2 $30,000 0
California St Dept Vet Affairs Home Pur Rev Ser A
130658SS7
4.950% 2046-Dec 103.080 - 103.080 105.070 - 105.070 4.166 - 4.166 3 $135,000 1.99
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4E6
5.000% 2024-Dec - 100.159 - 100.159 3.654 - 3.654 2 $5,820,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4J5
4.000% 2028-Dec - 100.036 - 100.036 3.656 - 3.656 2 $3,860,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4L0
4.000% 2030-Dec - 100.036 - 100.036 3.656 - 3.656 2 $2,100,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4M8
4.000% 2031-Dec - 100.036 - 100.036 3.656 - 3.656 2 $3,380,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4P1
4.000% 2033-Dec 99.902 - 99.902 - - 2 $20,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam
13067MPF5
3.550% 2024-Apr - 100.000 - 100.000 - 1 $0
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RBX0
5.000% 2028-Sep - 108.650 - 108.650 2.881 - 2.881 1 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKQ4
5.000% 2024-Dec - 100.946 - 100.946 3.450 - 3.450 1 $110,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKS0
5.000% 2026-Dec 100.822 - 100.822 - - 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKT8
5.000% 2027-Dec 100.865 - 100.865 - - 1 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKU5
5.000% 2028-Dec 100.740 - 100.793 100.803 - 101.039 3.300 - 3.682 6 $440,000 0.299
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLU4
5.000% 2026-Dec - 105.200 - 105.200 2.926 - 2.926 1 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLW0
5.000% 2028-Dec - 105.280 - 106.214 2.537 - 2.895 3 $130,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLZ3
5.000% 2031-Dec - 105.009 - 105.009 3.000 - 3.000 2 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec - 104.854 - 104.854 3.060 - 3.060 2 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMC3
4.000% 2034-Dec - 102.080 - 102.080 3.167 - 3.167 2 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNP3
5.000% 2024-Dec - 100.823 - 100.823 3.649 - 3.649 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNR9
5.000% 2026-Dec 105.165 - 105.165 105.255 - 105.255 2.905 - 2.905 2 $140,000 0.09
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNS7
5.000% 2027-Dec 107.687 - 107.687 - - 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 107.140 - 107.140 - - 1 $400,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WPA4
5.000% 2035-Dec - 107.702 - 107.702 2.752 - 2.752 3 $45,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPV8
5.000% 2026-Dec 105.193 - 105.250 105.289 - 105.293 2.890 - 2.892 4 $160,000 0.1
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPX4
5.000% 2028-Dec - 110.338 - 110.338 2.612 - 2.612 2 $110,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPY2
5.000% 2029-Dec - 109.910 - 109.910 2.705 - 2.705 2 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQN5
5.000% 2027-Dec 107.587 - 108.001 108.037 - 108.037 2.665 - 2.665 3 $75,000 0.45
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQQ8
5.000% 2029-Dec 110.916 - 110.916 - - 1 $5,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec 111.673 - 111.673 - - 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 111.385 - 111.385 - - 2 $80,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQU9
5.000% 2033-Dec 111.060 - 111.060 - - 1 $35,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRE4
1.160% 2027-Dec 86.940 - 86.940 87.740 - 87.740 4.891 - 4.891 3 $60,000 0.8
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRF1
1.319% 2028-Dec - 85.600 - 85.600 4.830 - 4.830 1 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRZ7
5.000% 2032-Dec 114.820 - 114.820 - - 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSE3
5.000% 2025-Dec 102.860 - 102.860 103.145 - 103.145 3.000 - 3.000 3 $300,000 0.285
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSM5
5.000% 2032-Dec 115.168 - 115.168 115.488 - 115.488 2.604 - 2.604 2 $20,000 0.32
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be
13067WTC6
2.082% 2032-Dec - 80.842 - 80.842 4.823 - 4.823 1 $1,450,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf
13067WTH5
5.000% 2025-Dec 102.904 - 102.904 103.004 - 103.004 3.088 - 3.088 2 $40,000 0.1
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf
13067WTJ1
5.000% 2026-Dec 105.132 - 105.132 - - 1 $65,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf
13067WTP7
5.000% 2031-Dec - 117.786 - 117.786 2.430 - 2.430 1 $150,000
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 112.888 - 112.888 - - 2 $20,000
California St Pub Wks Brd Lease Rev Cmnty College-e-fgic-bhac Nico Cr
130685JN1
5.000% 2024-Oct - 100.265 - 100.265 1.300 - 1.300 1 $140,000
California St Pub Wks Brd Lease Rev Dept Ed-calif Sch Deaf-ser G
130685QM5
4.500% 2027-Apr 99.425 - 99.425 101.100 - 101.100 - 5 $225,000 1.675
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2M6
5.000% 2025-Nov 102.134 - 102.134 - - 1 $15,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2N4
5.000% 2026-Nov - 104.430 - 104.430 3.171 - 3.171 1 $120,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4L6
5.000% 2029-Nov 110.670 - 110.670 - - 1 $20,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4Q5
5.000% 2033-Nov 110.656 - 110.656 111.156 - 111.156 2.812 - 2.812 2 $40,000 0.5
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4X0
5.000% 2044-Nov 106.290 - 106.290 - - 2 $220,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5Q4
4.000% 2037-Mar 103.294 - 103.294 103.354 - 103.354 3.365 - 3.365 2 $30,000 0.06
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5U5
4.000% 2045-Mar - 100.600 - 100.600 3.884 - 3.884 3 $1,420,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6P5
5.000% 2029-Nov - 110.850 - 110.850 2.868 - 2.868 1 $5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E
13068L7K5
5.000% 2024-Nov 100.679 - 100.679 - - 1 $750,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7W9
5.000% 2025-Feb 101.242 - 101.242 101.428 - 101.428 3.153 - 3.153 3 $1,470,000 0.186
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7X7
5.000% 2026-Feb 102.954 - 102.954 103.007 - 103.007 3.256 - 3.256 2 $10,000 0.053
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LA21
5.000% 2025-Apr 100.831 - 100.831 101.541 - 101.541 3.351 - 3.351 3 $135,000 0.71
California St Pub Wks Brd Lease Rev Dept Correction Rehab Rj
13068LD85
3.000% 2034-Oct - 91.762 - 91.762 3.970 - 3.970 3 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser B
13068LDJ1
3.500% 2026-Mar 98.504 - 98.504 99.200 - 99.200 3.945 - 3.945 2 $10,000 0.696
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF75
3.375% 2031-Mar - 97.626 - 97.626 3.770 - 3.770 3 $15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LK95
5.000% 2027-Mar - 105.010 - 105.010 3.162 - 3.162 2 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM93
5.000% 2025-Sep 101.900 - 101.900 - - 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep - 100.740 - 100.740 2.986 - 2.986 3 $75,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LME2
5.000% 2028-Sep 100.300 - 100.300 100.450 - 100.450 3.769 - 3.769 2 $100,000 0.15
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMH5
5.000% 2031-Sep 100.457 - 100.457 100.460 - 100.460 3.742 - 3.742 2 $10,000,000+ 0.003
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep 100.320 - 100.320 100.590 - 100.590 3.386 - 3.386 4 $115,000 0.27
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct 99.579 - 99.579 - - 2 $40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LQZ1
4.000% 2024-Sep 99.711 - 99.711 - - 2 $20,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRC1
5.000% 2027-Sep - 100.740 - 100.740 2.986 - 2.986 2 $40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec - 100.949 - 100.949 3.446 - 3.446 3 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LU45
5.000% 2031-Oct 105.250 - 105.250 - - 1 $15,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LUB9
5.000% 2028-Jun - 101.695 - 101.695 3.447 - 3.447 4 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 99.998 - 99.998 - - 2 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVS1
5.000% 2025-May 101.027 - 101.120 101.290 - 101.673 3.351 - 3.724 7 $160,000 0.646
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May - 101.740 - 101.740 3.286 - 3.286 3 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVV4
5.000% 2030-May - 101.622 - 101.622 3.400 - 3.400 2 $400,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXH3
5.000% 2025-Dec - 102.509 - 102.509 3.397 - 3.397 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXN0
3.250% 2030-Dec - 99.396 - 99.396 3.352 - 3.352 3 $75,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LY33
3.000% 2031-May 95.082 - 95.082 - - 2 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYJ8
3.000% 2029-Apr - 98.488 - 98.488 3.333 - 3.333 2 $120,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYS8
5.000% 2025-Nov 102.670 - 102.670 - - 1 $750,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYT6
5.000% 2026-Nov 104.306 - 104.306 105.611 - 105.611 2.700 - 2.700 3 $300,000 1.305
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZA6
5.000% 2033-Nov 103.363 - 103.810 - - 3 $120,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBT5
4.000% 2046-May - 99.000 - 99.000 4.069 - 4.069 3 $60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XCG2
5.000% 2035-Aug 113.200 - 113.200 - - 1 $15,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCS6
5.000% 2029-Nov 111.035 - 111.035 - - 1 $85,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDG1
5.000% 2046-Nov - 110.088 - 110.088 3.468 - 3.468 3 $900,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XEM7
5.000% 2026-May - 103.488 - 103.488 3.220 - 3.220 1 $170,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XES4
5.000% 2031-May - 114.176 - 114.176 2.770 - 2.770 2 $200,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XFC8
4.000% 2041-May 101.560 - 101.560 - - 1 $10,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XFH7
4.000% 2046-May - - - 2 $1,000,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGJ2
5.000% 2024-Dec 100.513 - 100.572 100.853 - 100.888 3.544 - 3.601 5 $150,000 0.375
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGT0
5.000% 2033-Dec 116.557 - 116.557 117.057 - 117.057 2.763 - 2.763 2 $50,000 0.5
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGV5
5.000% 2035-Dec 115.557 - 115.557 - - 1 $315,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068XGW3
5.000% 2036-Dec - 114.768 - 114.768 3.040 - 3.040 3 $3,415,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XGY9
5.000% 2024-Sep - 100.405 - 100.405 3.880 - 3.880 1 $120,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XHM4
5.000% 2037-Sep 114.374 - 114.374 - - 2 $70,000
California St Pub Wks Brd Lease Rev Unrefunded Balance-ref-
13068XHX0
5.000% 2025-Oct - 102.524 - 102.524 3.213 - 3.213 2 $500,000
California St Pub Wks Brd Lease Rev Unrefunded Balance-ref-
13068XJB6
5.000% 2029-Oct - 106.353 - 107.745 2.642 - 3.050 5 $435,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XKV0
5.000% 2036-Apr - - - 1 $3,750,000+
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XKX6
5.000% 2038-Apr 114.132 - 114.132 114.342 - 114.342 3.298 - 3.298 2 $40,000 0.21
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XLB3
5.000% 2042-Apr - - - 1 $0
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XLD9
5.000% 2044-Apr - 110.832 - 110.832 3.690 - 3.690 2 $1,010,000+
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XLE7
5.000% 2045-Apr 110.450 - 110.450 - - 2 $1,500,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St
13068XLF4
5.000% 2049-Apr 109.368 - 109.368 109.176 - 109.438 3.850 - 3.880 4 $835,000 0.07
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee
13068XLJ6
4.917% 2027-Apr 99.039 - 99.039 - - 1 $30,000
California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee
13068XLN7
4.992% 2031-Apr - 99.423 - 99.423 5.091 - 5.091 1 $250,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 144
13069JFZ7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 7
13069KAG1
3.700% 2024-Jun - 100.000 - 100.000 - 1 $0
California St Univ Rev Systemwide-ser A
13077C3M4
5.000% 2030-Nov 104.162 - 104.162 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 103.860 - 103.860 104.250 - 104.250 2.842 - 2.842 3 $210,000 0.39
California St Univ Rev Systemwide-ser A
13077C3T9
5.000% 2036-Nov - 103.830 - 103.830 3.050 - 3.050 12 $800,000
California St Univ Rev Systemwide-ser A
13077C3X0
5.000% 2024-Nov - 100.751 - 100.751 3.584 - 3.584 3 $30,000
California St Univ Rev Systemwide-ser A
13077C3Z5
5.000% 2026-Nov 103.350 - 103.350 - - 2 $40,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov - 100.659 - 100.659 3.661 - 3.661 2 $40,000
California St Univ Rev Taxable-systemwide-ser B
13077CLU6
5.545% 2037-Nov 98.932 - 98.932 - - 3 $60,000
California St Univ Rev Statewide-ser A
13077CV76
5.000% 2026-Nov - 102.820 - 102.820 3.111 - 3.111 4 $400,000
California St Univ Rev Statewide-ser A
13077CY40
5.000% 2024-Nov 100.478 - 100.478 - - 1 $15,000
California St Univ Rev Statewide-ser A
13077CY57
5.000% 2025-Nov - 102.554 - 102.554 3.286 - 3.286 2 $20,000
California St Univ Rev Statewide-ser A
13077CY81
5.000% 2027-Nov - 102.442 - 102.442 3.360 - 3.360 2 $70,000
California St Univ Rev Systemwide-ser A
13077DAH5
5.000% 2024-Nov 100.214 - 100.214 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077DAM4
5.000% 2028-Nov 105.960 - 105.960 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077DAT9
5.000% 2034-Nov - 105.771 - 106.828 2.648 - 3.000 4 $545,000
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 104.960 - 104.960 105.884 - 107.513 2.423 - 2.962 5 $210,000 2.553
California St Univ Rev Systemwide-ser A
13077DAY8
5.000% 2047-Nov - 106.850 - 106.850 2.641 - 2.641 2 $160,000
California St Univ Rev Systemwide-ser C
13077DDM1
5.000% 2033-Nov 105.523 - 105.523 - - 2 $50,000
California St Univ Rev Systemwide-ser C
13077DDN9
5.000% 2034-Nov 105.294 - 105.294 105.494 - 105.494 3.093 - 3.093 2 $30,000 0.2
California St Univ Rev Systemwide-ser A
13077DEJ7
5.000% 2027-Nov - 107.437 - 107.437 2.780 - 2.780 1 $25,000
California St Univ Rev Systemwide-ser A
13077DEM0
5.000% 2030-Nov 109.414 - 109.414 - - 2 $70,000
California St Univ Rev Systemwide-ser A
13077DGS5
5.000% 2030-Nov 111.476 - 111.476 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077DGU0
5.000% 2032-Nov 111.100 - 111.100 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077DGZ9
5.000% 2037-Nov - 110.139 - 110.139 3.000 - 3.000 2 $1,025,000
California St Univ Rev Systemwide-ser C
13077DLR1
5.000% 2031-Nov 114.132 - 114.132 - - 1 $25,000
California St Univ Rev Unrefunded Balance
13077DPP1
5.000% 2031-Nov 100.658 - 100.658 - - 1 $75,000
California St Univ Rev Unrefunded Balance
13077DPR7
5.000% 2034-Nov 100.639 - 100.639 - - 1 $45,000
California St Univ Rev Unrefunded Balance
13077DPV8
5.000% 2030-Nov - 100.650 - 100.650 3.773 - 3.773 1 $25,000
California St Univ Rev Systemwide-ser A
13077DQZ8
5.000% 2024-Nov 100.247 - 100.247 - - 2 $40,000
California St Univ Rev Systemwide-ser A
13077DRH7
5.000% 2032-Nov 116.006 - 116.006 116.078 - 116.078 2.635 - 2.635 2 $280,000 0.072
California St Univ Rev Systemwide-ser A
13077DRT1
3.000% 2046-Nov 79.918 - 79.918 - - 1 $30,000
California St Univ Rev Prerefunded-2021-systemwide-
13077DRY0
5.000% 2026-Nov 100.420 - 100.420 100.669 - 100.669 3.738 - 3.738 2 $115,000 0.249
California St Univ Rev Systemwide-ser A
13077DSU7
5.000% 2042-Nov 113.291 - 113.291 113.479 - 113.641 3.320 - 3.339 3 $875,000 0.35
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2015-01
13077EFG0
5.000% 2045-Sep - 100.479 - 100.479 4.632 - 4.632 1 $25,000
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2018-01
13077EHE3
4.000% 2050-Sep 87.812 - 87.812 - - 3 $105,000
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EQH6
5.000% 2034-Sep - 105.486 - 105.486 4.280 - 4.280 3 $1,045,000
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EQJ2
5.000% 2039-Sep - 102.239 - 102.239 4.700 - 4.700 2 $1,490,000
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EQK9
5.000% 2044-Sep - 100.363 - 100.363 4.950 - 4.950 2 $2,455,000+
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EQL7
5.000% 2049-Sep - 100.363 - 100.363 4.950 - 4.950 8 $3,355,000
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EQM5
5.000% 2054-Sep - 100.000 - 100.000 4.999 - 4.999 8 $4,875,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGF1
5.000% 2033-May - 102.581 - 102.581 3.698 - 3.698 1 $20,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGJ3
5.000% 2040-May - 102.976 - 102.976 3.503 - 3.503 1 $35,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHE3
5.000% 2042-May - 103.560 - 103.560 3.764 - 3.764 1 $40,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHF0
5.000% 2047-May - 100.998 - 100.998 4.647 - 4.647 1 $30,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
3.650% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $2,400,000+ 0
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-kelvin Court-ser B
13079PTU7
2.800% 2051-Jun 100.000 - 100.000 - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 99.962 - 99.962 100.152 - 100.250 5.078 - 5.239 7 $300,000 0.288
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser
13080SF82
4.000% 2027-Jun 102.696 - 102.696 - - 1 $75,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFW9
5.000% 2043-Nov 100.159 - 100.159 100.528 - 100.528 4.001 - 4.001 2 $40,000 0.369
California Statewide Cmntys Dev Auth Rev Ref-aldersly-ser A
13080SGG3
5.000% 2040-May - 101.675 - 101.675 3.405 - 3.405 4 $60,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJD7
5.000% 2027-Mar - 102.374 - 102.374 3.676 - 3.676 3 $90,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar - 100.319 - 100.319 3.945 - 3.945 2 $200,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar - 100.140 - 100.314 4.197 - 4.294 8 $95,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKZ6
5.000% 2038-Aug 102.161 - 102.161 103.266 - 103.266 3.150 - 3.150 3 $130,000 1.105
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug 100.873 - 100.873 100.873 - 101.040 3.407 - 3.501 5 $150,000 0.167
California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A
13080SM76
5.250% 2052-Aug 107.320 - 107.320 107.165 - 109.149 3.950 - 4.220 3 $1,465,000+ 1.829
California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home
13080SP57
5.000% 2036-Apr 108.473 - 108.473 - - 2 $10,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west
13080SQ56
4.000% 2048-Mar - 97.038 - 99.977 4.001 - 4.197 6 $405,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SRZ9
3.500% 2035-Apr 95.978 - 95.978 95.597 - 95.597 4.000 - 4.000 3 $30,000 -0.381
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSD7
4.000% 2047-Apr - 94.261 - 94.261 4.400 - 4.400 2 $50,000
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp
13080STJ3
4.000% 2048-Jul - 100.000 - 100.000 3.999 - 3.999 1 $50,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SUU6
4.000% 2035-Jul - 101.808 - 101.808 3.533 - 3.533 4 $60,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SVA9
4.000% 2043-Jul 96.500 - 96.500 - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWF7
3.500% 2038-Mar - 93.867 - 93.867 4.083 - 4.083 1 $145,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr - 109.604 - 109.604 - 2 $20,000
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYY4
3.000% 2050-Apr 73.195 - 73.195 75.000 - 75.000 4.672 - 4.672 4 $40,000 1.805
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAM2
5.000% 2031-Jan 104.919 - 104.919 105.169 - 105.169 3.500 - 3.500 2 $70,000 0.25
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAQ3
4.000% 2034-Jan 100.140 - 100.140 - - 2 $10,000
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B
13177UBP7
4.000% 2038-Sep 99.388 - 99.388 99.883 - 99.883 4.010 - 4.010 4 $620,000 0.495
Cambrian Calif Sch Dist Election 2014
132123LX6
5.000% 2025-Jul 100.048 - 100.048 - - 2 $50,000
Cambrian Calif Sch Dist Election 2014
132123ME7
5.000% 2032-Jul - 100.339 - 100.339 3.602 - 3.602 6 $60,000
Cambrian Calif Sch Dist Ref
132123PC8
5.000% 2031-Aug - 116.627 - 116.627 2.490 - 2.490 1 $245,000
Cambrian Calif Sch Dist Ref
132123PE4
5.000% 2033-Aug - 120.507 - 120.507 2.510 - 2.510 1 $30,000
Cambrian Calif Sch Dist Ref
132123PJ3
4.000% 2037-Aug - 108.895 - 108.895 2.900 - 2.900 1 $1,900,000+
Campbell Calif Un Sch Dist Ref
134141F62
5.000% 2025-Aug - 102.431 - 102.431 3.062 - 3.062 4 $40,000
Campbell Calif Un High Sch Dist Ref
134159UD2
4.000% 2024-Aug - 100.102 - 100.102 3.616 - 3.616 3 $45,000
Campbell Calif Un High Sch Dist Ref-ser B
134159WP3
4.000% 2031-Aug - 101.892 - 101.892 3.136 - 3.136 2 $40,000
Campbell Calif Un High Sch Dist Ref-ser B
134159WS7
4.000% 2034-Aug 101.788 - 101.788 - - 1 $605,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YJ5
5.000% 2031-Aug 103.576 - 103.576 - - 1 $10,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YK2
5.000% 2032-Aug 103.555 - 103.555 - - 3 $30,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YN6
5.000% 2035-Aug 103.650 - 103.650 - - 1 $5,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cmnty Facs Dist-no 98-1a
139705PV3
3.125% 2029-Sep - 95.250 - 95.250 4.119 - 4.119 1 $10,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RM1
4.000% 2028-Sep 102.298 - 102.298 - - 1 $50,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708CG4
2.500% 2031-Sep 92.426 - 92.517 92.682 - 92.741 3.630 - 3.640 7 $250,000 0.315
Carlsbad Calif Uni Sch Dist Ref
142665EG9
5.000% 2026-Aug - 103.960 - 103.960 3.192 - 3.192 1 $10,000
Carlsbad Calif Uni Sch Dist Ref
142665EH7
5.000% 2027-Aug 103.862 - 103.994 - - 4 $120,000
Carpinteria Vy Wtr Dist Calif Rev Ref-ser A
14440RAK5
5.000% 2025-Jul 101.675 - 101.675 - - 1 $50,000
Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A
14440RBF5
5.000% 2032-Jul 112.306 - 112.306 - - 1 $25,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A
14575TDZ2
1.288% 2025-Aug 93.813 - 93.813 - - 2 $30,000
Center Jt Uni Sch Dist Calif Sacramento Cnty Cap Apprec-ref
151488AH6
N/R 2024-Aug - 98.902 - 98.902 3.806 - 3.806 3 $15,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QB6
2.625% 2032-Aug 92.532 - 92.532 92.847 - 92.847 3.631 - 3.631 4 $100,000 0.315
Centinela Valley Calif Un High Sch Dist Ref-ser C
152339RG4
3.000% 2036-Aug 89.295 - 89.295 - - 2 $30,000
Central Calif Uni Sch Dist Election 2016-ser A
15276PMG1
5.000% 2041-Aug 103.600 - 103.600 - - 3 $30,000
Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A
15324VAJ7
5.000% 2028-Sep 109.220 - 109.220 - - 1 $25,000
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn
15324XBE3
5.000% 2024-Sep - 100.586 - 100.586 3.396 - 3.396 2 $50,000
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn
15324XBF0
5.000% 2025-Sep 102.141 - 102.141 - - 1 $50,000
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn
15324XBG8
5.000% 2026-Sep 104.627 - 104.627 - - 1 $130,000
Central Sch Dist Calif San Bernardino Cnty Ref-crossover
155105MA4
5.000% 2047-Aug - 102.511 - 102.511 3.842 - 3.842 1 $20,000
Ceres Calif Uni Sch Dist Ctfs Partn Ref
156764DJ8
4.000% 2036-Dec - 103.529 - 103.529 3.400 - 3.400 2 $460,000
Cerritos Calif Cmnty College Dist Ref-ser A
156792GG2
5.000% 2027-Aug 100.133 - 100.133 100.469 - 100.469 3.342 - 3.342 5 $100,000 0.336
Cerritos Calif Cmnty College Dist Ref-ser A
156792GK3
4.000% 2030-Aug 99.480 - 99.480 - - 2 $40,000
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792JN4
5.000% 2026-Aug - 104.280 - 104.280 3.050 - 3.050 2 $120,000
Cerritos Calif Cmnty College Dist Ref-taxable
156792KR3
2.768% 2035-Aug 76.509 - 78.759 78.759 - 78.759 5.290 - 5.290 4 $90,000 2.25
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THS3
5.000% 2024-Aug 100.094 - 100.094 100.154 - 100.154 4.419 - 4.419 2 $30,000 0.06
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722TJD4
3.000% 2035-Aug - 95.366 - 95.366 3.500 - 3.500 2 $290,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C
15722TKF7
5.000% 2031-Aug 116.213 - 116.213 116.413 - 116.413 2.521 - 2.521 2 $30,000 0.2
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C
15722TKG5
5.000% 2032-Aug 117.700 - 117.700 117.900 - 117.900 2.587 - 2.587 2 $30,000 0.2
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411PT0
N/R 2024-Aug - 98.926 - 99.106 3.153 - 3.722 4 $85,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-
157411QT9
N/R 2029-Aug 82.579 - 82.579 82.579 - 82.579 3.642 - 3.642 2 $80,000 0
Chaffey Calif Jt Un High Sch Dist Elec 2012-ser G Cap-apprec
157411VS5
N/R 2037-Aug 57.085 - 57.085 57.085 - 57.085 4.234 - 4.234 2 $40,000 0
Chaffey Cmnty College Dist Calif Ref-ser A
157432JB2
4.000% 2028-Jun - 99.963 - 99.963 4.234 - 4.234 2 $20,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JD8
5.000% 2030-Jun - 100.085 - 100.146 3.756 - 4.237 4 $3,470,000+
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KT1
3.000% 2032-Jun - 97.190 - 97.190 3.398 - 3.398 2 $100,000
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432LB9
4.000% 2043-Jun 100.157 - 100.157 100.217 - 100.217 3.942 - 3.942 2 $90,000 0.06
Charter Oak Calif Uni Sch Dist Ref-taxable
161285SB8
1.173% 2026-Aug - 91.150 - 91.150 5.326 - 5.326 3 $45,000
Chatom Calif Un Sch Dist Ref
162304CW7
5.000% 2027-Aug - 106.320 - 106.320 2.969 - 2.969 1 $40,000
Chico Calif Uni Sch Dist Ref
168520LB8
4.000% 2028-Aug 101.220 - 101.220 - - 1 $25,000
Chico Calif Uni Sch Dist Election 2012-ser B
168520MZ4
4.000% 2035-Aug - 100.496 - 100.496 3.600 - 3.600 1 $30,000
Chico Calif Uni Sch Dist Election 2016-ser B
168520NP5
4.000% 2030-Aug - 102.571 - 102.571 3.170 - 3.170 1 $100,000
Chico Calif Uni Sch Dist Election 2016-ser C
168520PK4
4.000% 2029-Aug 105.528 - 105.528 105.603 - 105.603 2.851 - 2.851 2 $140,000 0.075
Chico Calif Uni Sch Dist Election 2016-ser C
168520PN8
4.000% 2032-Aug 105.362 - 105.362 - - 1 $200,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BQ2
4.000% 2028-Jun 101.504 - 101.504 - - 1 $15,000
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FQ0
5.000% 2035-Jun 112.444 - 112.444 - - 1 $10,000
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy
169498FR8
4.000% 2025-Nov - 100.987 - 100.987 3.211 - 3.211 4 $400,000
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GX3
5.000% 2039-Aug 108.684 - 108.684 - - 2 $10,000
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GZ8
4.000% 2045-Aug 100.011 - 100.011 - - 2 $60,000
Chino Vy Uni Sch Dist Calif Election 2016-ser C
169583HP9
4.000% 2027-Aug 102.683 - 102.683 102.848 - 102.848 3.082 - 3.082 3 $60,000 0.165
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser C
169583JJ1
N/R 2034-Aug 68.137 - 68.137 68.202 - 68.202 3.687 - 3.687 3 $150,000 0.065
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser D
169583KY6
N/R 2048-Aug - 31.927 - 31.927 4.760 - 4.760 2 $500,000
Chino Vy Uni Sch Dist Calif Election 2016-ser D
169583LA7
5.000% 2055-Aug - 109.975 - 109.975 3.816 - 3.816 2 $100,000
Chowchilla Calif Un High Sch Dist Election 2022-ser A
170484CW7
5.000% 2036-Aug 114.980 - 114.980 115.040 - 115.040 2.943 - 2.943 2 $30,000 0.06
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HK0
5.000% 2025-Oct - 100.678 - 100.678 3.490 - 3.490 2 $40,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JM4
3.625% 2034-Mar - 97.480 - 97.480 3.935 - 3.935 2 $50,000
Chula Vista Calif Elem Sch Dist Ref
171314JS7
5.000% 2024-Aug - 100.176 - 100.176 2.505 - 2.505 3 $15,000
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KD8
2.000% 2025-Aug 97.004 - 97.004 97.749 - 97.749 3.801 - 3.801 4 $240,000 0.745
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A
17131MVX2
4.000% 2029-Sep - 106.935 - 106.935 2.608 - 2.608 4 $400,000
Chula Vista Calif Pension Oblig Taxable
17131RAY2
1.728% 2030-Jun 81.020 - 81.020 82.450 - 82.450 5.100 - 5.100 4 $20,000 1.43
Chula Vista Calif Pension Oblig Taxable-insured
17131RBJ4
2.705% 2041-Jun - 69.253 - 69.253 5.499 - 5.499 3 $30,000
Chula Vista Calif Hsg Auth Multifamily Rev Hsg-gnma-oxford Terrace Apts-a
17132AAJ1
5.625% 2042-Dec - - - 2 $30,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser C
17132CCK2
5.000% 2028-Aug 104.271 - 104.271 104.331 - 104.331 3.027 - 3.027 2 $20,000 0.06
Citrus Calif Cmnty College Dist Ref-ser A
17741RFA1
5.000% 2024-Aug - 100.370 - 100.370 3.679 - 3.679 3 $45,000
Citrus Calif Cmnty College Dist Ref-ser A
17741RFG8
5.000% 2030-Aug 101.780 - 101.780 - - 1 $25,000
Citrus Calif Cmnty College Dist 2020 Election-ser A
17741RGX0
4.000% 2033-Aug 106.637 - 106.637 - - 1 $5,000
Claremont Calif Uni Sch Dist Election 2016-ser A
180126UR3
3.500% 2045-Aug 88.505 - 88.505 88.670 - 88.670 4.319 - 4.319 3 $45,000 0.165
Cloverdale Calif Uni Sch Dist Election 2018-ser C
189184HQ0
4.000% 2050-Aug - 99.671 - 99.671 4.020 - 4.020 1 $10,000
Clovis Calif Uni Sch Dist Prerefunded-cap
189342F94
N/R 2027-Aug - 87.879 - 87.879 3.964 - 3.964 2 $10,000
Clovis Calif Uni Sch Dist Election 2020-ser B
189342N87
5.000% 2024-Aug 100.113 - 100.113 100.173 - 100.173 4.360 - 4.360 2 $60,000 0.06
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZF8
4.000% 2039-Aug 99.880 - 99.880 - - 1 $50,000
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZJ0
N/R 2025-Aug - 95.738 - 95.738 3.005 - 3.005 1 $205,000
Clovis Calif Uni Sch Dist Ctfs Partn
189344FX7
5.000% 2029-Jun 110.695 - 110.695 - - 1 $75,000
Clovis Calif Wtr Rev Ref
18934TAT6
5.000% 2026-Mar - 103.916 - 103.916 2.839 - 2.839 2 $230,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F
189849MB5
3.125% 2046-Aug 78.000 - 78.000 79.750 - 79.750 4.585 - 4.585 4 $100,000 1.75
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A
18985DAR3
4.000% 2046-Aug - 100.130 - 100.130 3.979 - 3.979 3 $375,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HP7
5.000% 2027-Aug 106.790 - 106.790 - - 1 $165,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HW2
5.000% 2034-Aug 106.543 - 106.543 106.802 - 106.802 2.820 - 2.820 2 $130,000 0.259
Coast Cmnty College Dist Calif Election 2012-ser F
190335JR1
4.000% 2032-Aug - 105.480 - 105.480 2.770 - 2.770 1 $15,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec-2008-ser C
19428TBX7
N/R 2029-Aug - 84.476 - 84.476 3.214 - 3.214 4 $100,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D
19428TCV0
3.000% 2031-Aug - 99.615 - 99.615 3.059 - 3.059 2 $200,000
Colton Calif Pub Fing Auth Rev Ref-ser A
196904GZ3
4.750% 2037-Apr - 100.150 - 100.150 2.616 - 2.616 2 $40,000
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036MB9
4.000% 2030-Aug 101.100 - 101.250 - - 4 $240,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NB8
4.000% 2033-Aug - 101.928 - 101.928 3.120 - 3.120 1 $10,000
Colton Calif Util Auth Wtr Rev
197053AJ0
5.000% 2026-Mar 102.583 - 102.583 - - 2 $50,000
Compton Calif Uni Sch Dist 2002 Elec-ser C Cap Apprec
204736DA7
N/R 2024-Jun - 99.450 - 99.450 4.424 - 4.424 3 $1,000,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser F
204736EP3
5.500% 2031-Jun - 105.179 - 105.179 2.965 - 2.965 2 $20,000
Concord Calif Ctfs Partn Cap Impt Proj
206094DK7
2.000% 2038-Apr - 74.554 - 76.503 4.249 - 4.470 2 $1,020,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FQ9
5.000% 2031-Aug 108.334 - 108.334 - - 1 $50,000
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser E
206849HK0
N/R 2033-Aug 71.130 - 71.130 71.130 - 71.130 3.700 - 3.700 2 $20,000 0
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser E
206849HM6
N/R 2035-Aug 64.652 - 64.652 64.652 - 64.652 3.900 - 3.900 2 $20,000 0
Contra Costa Calif Cmnty College Dist Ref-taxable
212204JM4
2.423% 2031-Aug 83.537 - 83.537 83.537 - 83.537 5.160 - 5.160 2 $20,000 0
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KG5
4.000% 2033-Aug 104.606 - 104.606 - - 1 $10,000
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KH3
3.000% 2034-Aug - 98.408 - 98.408 3.182 - 3.182 1 $150,000
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KJ9
3.000% 2035-Aug - 93.936 - 93.936 3.660 - 3.660 1 $10,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KQ3
4.000% 2024-Aug - 99.990 - 99.990 4.001 - 4.001 2 $360,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KR1
4.000% 2025-Aug - 100.836 - 100.836 3.330 - 3.330 2 $100,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KS9
4.000% 2026-Aug 102.010 - 102.010 102.032 - 102.032 3.073 - 3.073 2 $610,000 0.022
Contra Costa Calif Cmnty College Dist Ref-taxable
212204LK5
0.800% 2024-Aug 98.367 - 98.367 98.427 - 98.427 6.230 - 6.230 2 $20,000 0.06
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SY8
5.000% 2025-Oct 102.537 - 102.537 102.941 - 102.941 2.924 - 2.924 5 $750,000 0.404
Contra Costa Calif Wtr Dist Wtr Rev Ref
212218VC2
5.000% 2027-Oct - 107.544 - 107.544 2.700 - 2.700 2 $100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEE6
5.000% 2027-Mar - 101.925 - 101.970 2.703 - 2.755 4 $70,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MES5
5.000% 2025-Mar 101.154 - 101.154 - - 1 $15,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MFB1
5.000% 2026-Mar 102.979 - 102.979 - - 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFW5
4.000% 2033-Mar 107.738 - 107.738 - - 1 $50,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A
21226PLQ9
5.000% 2030-Jun 102.381 - 102.381 - - 1 $60,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PME5
5.000% 2024-Jun 100.089 - 100.089 - - 1 $100,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A
21226PNL8
5.000% 2024-Jun 99.877 - 99.877 100.027 - 100.027 4.695 - 4.695 4 $40,000 0.15
Cordova Calif Rec & Pk Dist Ctfs Partn
218634AV5
3.500% 2038-Mar - 92.000 - 92.000 4.270 - 4.270 1 $35,000
Corona Calif Cmnty Facs Dist Spl Tax No 2018-1-bedford-impt Area
219680FZ3
4.000% 2040-Sep - 98.109 - 98.109 4.160 - 4.160 3 $85,000
Corona Calif Pension Oblig Taxable
21969AAJ1
2.242% 2030-May - 85.150 - 85.150 5.132 - 5.132 3 $30,000
Corona Calif Pub Fing Auth Lease Rev Ref
21969PDU0
5.000% 2029-Nov 104.875 - 104.875 - - 2 $110,000
Corona Calif Util Auth Wtr Rev Ref-wtr Projs
219707AZ9
5.000% 2026-Sep 103.761 - 103.761 - - 1 $5,000
Corona-norco Calif Uni Sch Dist Election 2014-ser A
219764NK9
5.000% 2040-Aug 101.896 - 101.896 102.127 - 102.127 3.300 - 3.300 4 $200,000 0.231
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RT6
4.000% 2049-Aug 98.481 - 98.481 98.541 - 100.000 3.999 - 4.093 6 $490,000 1.519
Costa Mesa Calif Fing Auth Lease Rev
221530AR9
5.000% 2033-Oct 107.132 - 107.132 107.307 - 107.307 2.769 - 2.769 3 $45,000 0.175
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623YA3
4.000% 2031-Aug 101.563 - 101.563 - - 1 $15,000
Cotati-rohnert Pk Calif Uni Sch Dist 2016 Election-ser C
221623YM7
4.000% 2027-Aug 101.636 - 101.636 101.972 - 101.972 3.100 - 3.100 3 $60,000 0.336
Covina-valley Calif Uni Sch Dist Election 2012-ser C
223093TK1
3.000% 2045-Aug 78.880 - 78.880 - - 2 $100,000
Covina-valley Calif Uni Sch Dist Ref-crossover
223093TZ8
5.000% 2032-Aug 104.319 - 104.319 - - 2 $120,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A
22972PCR1
3.125% 2032-Sep 97.500 - 97.500 - - 1 $100,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B
22972PDG4
5.000% 2032-Sep 115.698 - 115.698 115.748 - 115.748 2.636 - 2.636 2 $30,000 0.05
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KM1
3.000% 2032-Aug - 95.632 - 95.632 3.614 - 3.614 4 $100,000
Culver City Calif Uni Sch Dist Election 2014-ser B
230345LC2
5.000% 2033-Aug 103.995 - 103.995 - - 1 $50,000
Culver City Calif Wastewater Facs Rev Ser A
230351DE5
4.000% 2038-Sep - 101.739 - 101.739 3.640 - 3.640 3 $45,000
Cupertino Calif Ctfs Partn Ser A
231210GJ8
4.000% 2025-Jun 100.023 - 100.023 - - 2 $70,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237D54
5.000% 2024-Aug - 100.387 - 100.387 3.621 - 3.621 4 $120,000
Cupertino Calif Un Sch Dist Ref-taxable
231237P36
2.250% 2027-Aug 90.960 - 90.960 - - 1 $5,000
Cupertino Calif Un Sch Dist Ref-taxable
231237P69
2.550% 2030-Aug - 86.761 - 86.761 5.030 - 5.030 2 $20,000
Cypress Calif Elem Sch Dist Ref
232723JN7
3.000% 2029-Aug - 99.045 - 99.045 3.197 - 3.197 2 $20,000
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a
235669ES3
5.000% 2037-Dec - 101.470 - 101.470 - 2 $50,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DD4
3.625% 2045-Aug 90.340 - 90.340 - - 2 $40,000
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1
245157EJ7
4.000% 2049-Sep 97.882 - 97.882 99.434 - 99.434 4.036 - 4.036 3 $450,000 1.552
Delano-earlimart Irr Dist Calif Rev Ref-ser A
24565PAH4
5.000% 2028-Feb 106.973 - 106.973 - - 1 $30,000
Desert Calif Cmnty College Dist Ref
250375GF3
5.000% 2033-Aug 102.870 - 102.870 103.340 - 103.340 3.067 - 3.067 3 $45,000 0.47
Desert Calif Cmnty College Dist Ref
250375GG1
5.000% 2034-Aug - 103.370 - 103.370 3.050 - 3.050 1 $650,000
Desert Calif Cmnty College Dist Ref
250375GK2
5.000% 2037-Aug - 103.050 - 103.050 3.231 - 3.231 2 $50,000
Desert Calif Cmnty College Dist Ref
250375GS5
5.000% 2024-Aug 100.137 - 100.137 - - 1 $55,000
Desert Calif Cmnty College Dist Ref
250375GZ9
5.000% 2031-Aug 106.884 - 106.884 - - 2 $70,000
Desert Calif Cmnty College Dist Ref
250375HB1
4.000% 2039-Aug 99.995 - 99.995 - - 3 $225,000
Desert Calif Cmnty College Dist Election 2016
250375JC7
4.000% 2029-Aug 105.664 - 105.664 106.186 - 106.186 2.736 - 2.736 2 $60,000 0.522
Desert Calif Cmnty College Dist Election 2016
250375JK9
4.000% 2036-Aug 103.951 - 103.951 - - 2 $130,000
Desert Calif Cmnty College Dist Election 2016
250375NC2
4.000% 2051-Aug 98.000 - 98.000 100.000 - 100.000 3.999 - 3.999 2 $5,100,000+ 2
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LAX8
4.000% 2047-Mar - 99.438 - 99.438 4.038 - 4.038 3 $165,000
Desert Sands Calif Uni Sch Dist Ref
250433SW0
5.000% 2027-Jun 104.208 - 104.208 - - 2 $130,000
Desert Sands Calif Uni Sch Dist Election 2014
250433VK2
2.000% 2041-Aug 66.419 - 66.419 - - 2 $80,000
Desert Sands Calif Uni Sch Dist Election 2014
250433VL0
2.125% 2044-Aug 64.011 - 66.959 65.211 - 67.059 4.650 - 4.835 6 $90,000 3.048
Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj &
254479CG1
3.250% 2030-Sep 97.000 - 97.000 97.397 - 97.397 3.712 - 3.712 6 $200,000 0.397
Dinuba Calif Uni Sch Dist Cap Apprec-election 2006
254498FU7
N/R 2031-Aug 77.925 - 77.925 77.925 - 77.925 3.445 - 3.445 2 $40,000 0
Dinuba Calif Uni Sch Dist Cap Apprec-election 2006
254498FX1
N/R 2034-Aug 67.512 - 67.512 67.512 - 67.512 3.595 - 3.595 4 $80,000 0
Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs
25471TBB8
5.000% 2027-Dec - 106.990 - 106.990 2.952 - 2.952 1 $25,000
Dixie Calif Sch Dist Election 2014-ser A
255457BF9
5.000% 2044-Aug - 102.000 - 102.000 3.400 - 3.400 2 $300,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2019-1-impt
255650EB5
4.000% 2050-Sep - 90.750 - 90.750 4.609 - 4.609 2 $90,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2019-1-impt
255650EN9
3.000% 2042-Sep - 77.152 - 77.152 4.900 - 4.900 1 $25,000
Dos Palos-oro Loma Jt Uni Sch Dist Calif Cap Apprec-election 2002-a
25848XBZ2
N/R 2027-Aug - 88.531 - 88.531 3.735 - 3.735 4 $20,000
Downey Calif Uni Sch Dist Election 2014-ser C
261005QN5
4.000% 2032-Aug 106.999 - 106.999 - - 2 $60,000
Duarte Calif Uni Sch Dist Conv-cap Apprec-election 2010-
263597PU4
5.125% 2026-Aug 104.400 - 104.400 - - 1 $20,000
Dublin Calif Cmnty Facs Dist Impt Area No 2 Spl Tax No 2015-1-dublin Crossing
26362RAM9
5.000% 2049-Sep 99.658 - 99.658 102.158 - 102.158 4.542 - 4.542 2 $20,000 2.5
Dublin Calif Uni Sch Dist Election 2016-ser C
26362VPK8
5.000% 2031-Aug 114.040 - 114.040 114.100 - 114.100 2.559 - 2.559 2 $100,000 0.06
Dublin Calif Uni Sch Dist Election 2020-ser B
26362VSB5
5.000% 2024-Aug 100.132 - 100.132 - - 1 $20,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EG7
5.000% 2025-Jun 101.008 - 101.008 - - 2 $10,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EH5
5.000% 2026-Jun 103.860 - 103.860 - - 1 $75,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EK8
5.000% 2028-Jun 108.690 - 108.690 - - 1 $15,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1
271012ET9
5.000% 2028-Jun - 101.958 - 101.958 3.211 - 3.211 1 $100,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FW1
5.000% 2027-Jun - 106.752 - 106.752 2.730 - 2.730 1 $160,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FX9
5.000% 2028-Jun - 106.632 - 106.632 2.769 - 2.769 2 $180,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014A69
5.000% 2026-Jun - 101.802 - 101.802 3.351 - 3.351 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D58
5.000% 2045-Jun 104.128 - 104.128 - - 1 $0
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E57
5.000% 2028-Jun 106.190 - 106.628 - - 3 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E73
5.000% 2030-Jun 106.655 - 106.655 107.155 - 107.155 2.600 - 2.600 2 $240,000 0.5
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun 106.530 - 106.530 106.623 - 106.623 2.772 - 2.772 2 $20,000 0.093
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F56
5.000% 2036-Jun - 108.508 - 108.508 2.169 - 2.169 2 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014G55
5.000% 2024-Jun - 100.118 - 100.118 3.977 - 3.977 1 $180,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014H21
5.000% 2029-Jun 111.748 - 111.748 - - 1 $120,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds
271014L59
5.000% 2038-Jun 114.530 - 114.530 - - 2 $60,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds
271014P97
5.000% 2040-Jun 115.474 - 115.474 115.599 - 115.599 3.030 - 3.030 2 $5,000,000+ 0.125
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014R87
5.000% 2035-Jun 119.112 - 119.112 119.202 - 119.202 2.620 - 2.620 2 $35,000 0.09
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WS7
5.000% 2027-Jun 99.935 - 99.935 100.020 - 100.020 4.750 - 4.750 3 $30,000 0.085
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014XA5
5.000% 2035-Jun 100.085 - 100.085 - - 1 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 101.985 - 101.985 102.128 - 102.128 3.058 - 3.058 5 $575,000 0.143
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014YB2
5.000% 2029-Jun - 111.670 - 111.670 2.555 - 2.555 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YR7
4.000% 2024-Jun - 99.963 - 99.963 4.234 - 4.234 2 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun - 102.352 - 102.352 2.858 - 2.858 3 $285,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YZ9
5.000% 2032-Jun 101.952 - 101.952 102.104 - 102.104 3.080 - 3.080 4 $445,000 0.152
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014ZR6
5.000% 2029-Jun 100.996 - 100.996 - - 2 $200,000
East Bay Calif Regl Pk Dist Prom Nts
271015ML0
3.000% 2031-May 96.600 - 96.600 - - 3 $45,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NB1
5.000% 2024-Sep 100.009 - 100.009 - - 2 $20,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NF2
5.000% 2028-Sep - 100.905 - 100.905 - 2 $220,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NK1
4.000% 2032-Sep 99.440 - 99.440 - - 1 $5,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds
271015PE3
5.000% 2025-Sep 102.129 - 102.129 - - 2 $50,000
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 514
27102RXK1
3.700% 2024-Jun - 100.000 - 100.000 - 2 $0
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 515
27102RXL9
N/R 0000-Dec - 100.000 - 100.000 - 11 $9,860,000+
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275281X57
5.250% 2026-Feb - 102.080 - 102.395 3.850 - 4.031 11 $1,010,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FZ9
5.000% 2025-Aug - 101.390 - 101.390 - 2 $40,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JU6
5.000% 2033-Aug 101.930 - 101.930 - - 1 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MR9
3.000% 2039-Aug 85.000 - 85.000 87.000 - 87.000 4.157 - 4.157 2 $20,000 2
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B
275282PC9
3.000% 2034-Aug 94.275 - 94.275 - - 4 $820,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282QV6
5.000% 2024-Aug - 100.241 - 100.241 4.121 - 4.121 2 $120,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2014 Election-ser D-ed-tech
275282RF0
5.000% 2029-Aug 111.610 - 111.610 - - 1 $45,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAS1
5.000% 2024-Jul 100.049 - 100.049 - - 2 $30,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAZ5
5.000% 2031-Jul - 104.377 - 104.377 2.936 - 2.936 2 $50,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
3.650% 2046-Jul 100.000 - 100.000 - - 1 $2,000,000+
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAC7
5.000% 2046-Jul - 103.400 - 103.400 2.132 - 2.132 1 $25,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBL6
5.000% 2037-Jul - 112.289 - 112.289 2.827 - 2.827 1 $15,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCC5
4.000% 2025-Jul 100.581 - 100.581 100.581 - 100.581 3.501 - 3.501 2 $90,000 0
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCK7
5.000% 2032-Jul 103.940 - 103.940 - - 2 $80,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCL5
5.000% 2033-Jul - 103.874 - 103.874 3.168 - 3.168 2 $40,000
El Camino Calif Cmnty College Dist Cap Apprec-election 2002
282726DL9
N/R 2024-Aug - 98.946 - 99.148 3.437 - 3.652 5 $350,000
El Dorado Calif Irr Dist Rev Ref-ser C
283062CC9
5.000% 2032-Mar 102.860 - 102.860 103.265 - 103.265 3.190 - 3.190 5 $50,000 0.405
El Dorado Calif Irr Dist Rev Ref-taxable-ser A
283062FH5
3.932% 2029-Jan - 96.688 - 96.688 4.723 - 4.723 3 $105,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GM4
5.000% 2029-Sep 103.964 - 103.964 - - 2 $140,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GN2
5.000% 2030-Sep 104.314 - 104.314 104.314 - 104.314 3.100 - 3.100 2 $20,000 0
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GP7
5.000% 2031-Sep 104.314 - 104.314 104.314 - 104.314 3.100 - 3.100 2 $40,000 0
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GQ5
5.000% 2032-Sep 104.197 - 104.197 104.197 - 104.197 3.150 - 3.150 2 $50,000 0
El Monte Calif City Sch Dist Election 2008-ser C
283309NT5
5.000% 2037-Aug 113.100 - 113.100 - - 1 $15,000
El Monte Calif City Sch Dist Election 2014-ser D
283309PV8
4.000% 2044-Aug 98.300 - 98.300 - - 1 $5,000
El Monte Calif Un High Sch Dist Ref
283353QW3
5.000% 2024-Jun 100.025 - 100.055 - - 2 $55,000
El Monte Calif Un High Sch Dist Ref
283353RD4
5.250% 2031-Jun 101.260 - 101.260 101.920 - 102.020 3.401 - 3.491 5 $25,000 0.76
El Monte Calif Un High Sch Dist Election 2018-ser B
283353VM9
4.000% 2046-Jun 97.767 - 97.767 - - 2 $140,000
El Paso De Robles Calif Cap Apprec-ser B
283659DH0
N/R 2027-Aug 89.976 - 89.976 90.146 - 90.146 3.177 - 3.177 3 $30,000 0.17
El Rancho Calif Uni Sch Dist Election 2016-ser D
283839D47
5.500% 2026-Aug 104.559 - 104.559 104.619 - 104.619 3.386 - 3.386 2 $20,000 0.06
El Rancho Calif Uni Sch Dist Election 2016-ser A
283839ZG6
4.000% 2042-Aug - 99.995 - 99.995 4.000 - 4.000 1 $50,000
El Segundo Calif Uni Sch Dist Cap Apprec-election Of 2001
284047FR3
N/R 2024-Sep - 98.683 - 98.683 3.559 - 3.559 2 $20,000
El Tejon Calif Uni Sch Dist Election 2018-ser B
284058DH4
5.000% 2043-Aug 102.794 - 102.794 - - 2 $20,000
El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A
284079AD2
5.000% 2026-Jun 103.895 - 103.895 - - 1 $25,000
Elk Grove Calif Fin Auth Spl Tax Rev
287254EB8
3.125% 2036-Sep 83.091 - 83.091 - - 1 $20,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb 85.293 - 85.293 - - 1 $35,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290MG2
6.000% 2027-Dec - 110.954 - 110.954 2.800 - 2.800 2 $30,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAM7
5.000% 2028-Jul 102.867 - 102.867 102.932 - 102.932 3.219 - 3.219 3 $60,000 0.065
Emery Calif Uni Sch Dist Ref
291119JM8
5.000% 2032-Aug 106.522 - 106.522 - - 1 $20,000
Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A
292521FT3
3.500% 2034-Oct 98.277 - 98.277 98.277 - 98.277 3.700 - 3.700 3 $70,000 0
Escondido Calif Ref-fire Police & Emergency
296335KF8
5.000% 2036-Sep - 102.670 - 102.670 3.001 - 3.001 1 $10,000
Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01
29634SCQ2
5.000% 2025-Sep 101.588 - 101.588 101.588 - 101.588 3.800 - 3.800 2 $20,000 0
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A
296353KP9
N/R 2024-Aug - 98.902 - 98.902 3.806 - 3.806 2 $20,000
Escondido Calif Un Sch Dist Ref-taxable
296371UU9
0.849% 2026-Aug 90.150 - 90.150 - - 1 $10,000
Escondido Calif Wastewater Rev Ref-ser A
296385AS6
4.000% 2038-Sep 102.267 - 102.267 - - 1 $15,000
Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B
296637AE1
4.000% 2026-Feb 100.338 - 100.338 100.338 - 100.338 3.800 - 3.800 2 $40,000 0
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A
29767RBC5
5.000% 2024-Sep 100.193 - 100.193 - - 1 $25,000
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A
29767RBF8
5.000% 2027-Sep 106.137 - 106.137 106.337 - 106.337 3.010 - 3.010 2 $30,000 0.2
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CV7
N/R 2028-Aug 86.164 - 86.164 86.164 - 86.164 3.491 - 3.491 2 $60,000 0
Evergreen Calif Elem Sch Dist Election 2020
300189EL7
3.000% 2025-Aug 98.880 - 98.880 - - 2 $50,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HB7
4.000% 2037-Aug - 100.508 - 100.508 3.764 - 3.764 2 $50,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747JA7
4.000% 2030-Aug 103.595 - 103.595 103.913 - 103.913 3.020 - 3.020 2 $200,000 0.318
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev
34439TBF2
2.625% 2025-Aug 95.689 - 95.689 95.789 - 95.789 6.060 - 6.060 3 $30,000 0.1
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 1 Cap Apprec-ser A
34440NCS3
N/R 2024-Oct - 98.258 - 98.258 3.868 - 3.868 2 $20,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B
34440TDD2
3.375% 2029-Oct 99.026 - 99.026 99.101 - 99.101 3.557 - 3.557 3 $30,000 0.075
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser B
34440VBD9
5.000% 2026-Oct 104.427 - 104.427 104.527 - 104.527 3.073 - 3.073 2 $80,000 0.1
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell
344414BL0
5.000% 2038-Sep 102.306 - 102.306 - - 1 $10,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 21-white
344414DY0
4.000% 2035-Sep 96.154 - 96.154 - - 2 $240,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23
344414GL5
5.000% 2039-Sep - 103.621 - 103.621 4.520 - 4.520 2 $1,430,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23
344414GM3
5.000% 2044-Sep - 101.411 - 101.411 4.810 - 4.810 4 $2,225,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23
344414GN1
5.000% 2049-Sep - 100.215 - 100.215 4.970 - 4.970 7 $2,955,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23
344414GP6
5.000% 2053-Sep - 100.000 - 100.000 4.999 - 4.999 7 $2,950,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAL8
5.000% 2028-Oct - 106.651 - 106.651 2.962 - 2.962 1 $35,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAM6
5.000% 2029-Oct - 108.175 - 108.175 2.517 - 2.517 2 $200,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAN4
5.000% 2030-Oct - 106.545 - 106.545 2.993 - 2.993 1 $105,000
Fontana Calif Spl Tax Cmnty Facs Dist No 90-summit
344630YW2
4.000% 2032-Sep 98.009 - 98.009 - - 2 $200,000
Fontana Calif Uni Sch Dist Ref
344640VM6
5.000% 2025-Aug 101.722 - 101.722 - - 2 $50,000
Fontana Calif Uni Sch Dist Ref
344640VP9
2.000% 2027-Aug 92.605 - 92.605 - - 3 $60,000
Fontana Calif Uni Sch Dist Election 2006
344640WA1
3.000% 2041-Aug 84.125 - 84.125 86.125 - 86.125 4.130 - 4.130 2 $70,000 2
Fontana Calif Uni Sch Dist Election 2006
344640WD5
2.375% 2044-Aug - 70.419 - 70.419 4.641 - 4.641 6 $150,000
Fontana Calif Uni Sch Dist Unrefunded Balance-election
344640XE2
N/R 2033-Feb 73.921 - 73.921 73.986 - 73.986 3.457 - 3.457 3 $150,000 0.065
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102DR5
N/R 2027-Aug 89.560 - 89.560 - - 3 $135,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KZ9
5.000% 2025-Aug 100.079 - 100.079 - - 1 $5,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MW4
4.000% 2040-Aug - 100.999 - 100.999 3.540 - 3.540 4 $125,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr
345105JD3
3.500% 2053-Jan 84.125 - 84.125 86.375 - 86.375 4.333 - 4.333 2 $80,000 2.25
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A
345105JE1
4.094% 2049-Jan 78.108 - 78.108 - - 1 $25,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B
345105JV3
2.191% 2032-Jan 79.349 - 79.349 79.349 - 79.349 5.500 - 5.500 2 $20,000 0
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D
345105KE9
1.891% 2029-Jan - 86.204 - 86.304 5.182 - 5.208 6 $30,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D
345105KJ8
2.391% 2033-Jan 78.040 - 78.040 78.040 - 78.040 5.600 - 5.600 2 $30,000 0
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs
345105KT6
4.000% 2046-Jan - 99.848 - 99.991 4.000 - 4.010 8 $800,000
Fortuna Calif Elem Sch Dist Ref
34960ABB9
4.000% 2041-Aug - 98.756 - 98.756 4.101 - 4.101 2 $10,000
Fountain Valley Calif Sch Dist Election 2016
350784HE7
3.000% 2034-Aug 92.805 - 92.805 94.055 - 94.055 3.699 - 3.699 4 $20,000 1.25
Fountain Vy Calif Pub Fing Auth Rev Ser A
350806AK1
5.000% 2024-Jul - 100.275 - 100.275 3.617 - 3.617 3 $45,000
Fountain Vy Calif Pub Fing Auth Rev Ser A
350806AM7
5.000% 2026-Jul - 100.352 - 100.588 2.134 - 3.252 5 $180,000
Franklin-mckinley Calif Sch Dist Ref
353856N29
3.250% 2030-Aug 98.562 - 98.562 100.000 - 100.000 3.247 - 3.247 3 $30,000 1.438
Fremont Calif Ref-election 2002
357113FN4
5.000% 2034-Aug 120.806 - 120.806 121.006 - 121.006 2.654 - 2.654 2 $20,000 0.2
Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B
357144AH7
5.000% 2025-Oct 102.283 - 102.283 102.383 - 102.383 3.312 - 3.312 2 $50,000 0.1
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BE3
5.000% 2027-Oct - 106.861 - 106.861 2.900 - 2.900 2 $170,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
3571546T5
4.000% 2046-Aug 99.964 - 99.964 - - 1 $155,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547C1
3.000% 2032-Aug - 98.078 - 98.078 3.266 - 3.266 1 $25,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547H0
3.125% 2037-Aug - 92.098 - 92.098 3.892 - 3.892 4 $20,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D
357155AT7
2.000% 2043-Aug 63.736 - 63.736 64.936 - 64.936 4.809 - 4.809 3 $150,000 1.2
Fremont Calif Uni Sch Dist Ctfs Partn Sch Fing Proj
357157EX0
3.750% 2036-Aug - 99.100 - 99.100 3.842 - 3.842 3 $75,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser A
357172E50
4.000% 2027-Aug - 103.745 - 103.745 2.800 - 2.800 1 $150,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser A
357172F34
3.000% 2038-Aug - 90.176 - 90.176 3.903 - 3.903 1 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018
357172H73
5.000% 2032-Aug 115.730 - 115.730 - - 2 $150,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2014
357172WC5
4.000% 2030-Aug 99.063 - 99.063 99.888 - 99.888 4.353 - 4.353 3 $300,000 0.825
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172XD2
3.625% 2033-Aug 99.399 - 99.399 - - 2 $50,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YL3
4.000% 2046-Aug - 100.000 - 100.000 3.998 - 3.998 3 $750,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Green Bds-ser B
357172YV1
4.000% 2026-Aug - 102.083 - 102.083 3.050 - 3.050 2 $80,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZD0
5.000% 2024-Aug - 100.446 - 100.446 3.420 - 3.420 2 $20,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PM5
5.000% 2025-Apr - 101.330 - 101.330 3.574 - 3.574 3 $30,000
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322G0
4.000% 2040-Aug 99.003 - 99.003 - - 1 $25,000
Fresno Calif Uni Sch Dist Ref-ser B
3582324A1
4.000% 2046-Aug - 99.702 - 99.702 4.020 - 4.020 1 $40,000
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325J1
4.000% 2038-Aug - 99.987 - 101.161 3.467 - 4.001 3 $60,000
Fresno Calif Uni Sch Dist Ref-ser A
358232RH1
6.000% 2026-Aug - 103.400 - 103.400 4.420 - 4.420 2 $20,000
Fresno Calif Uni Sch Dist Election 2020-ser A
358233BE3
4.000% 2040-Aug - 101.422 - 101.422 3.701 - 3.701 2 $100,000
Fresno Calif Uni Sch Dist Ref-ser A
358233BQ6
4.000% 2025-Aug 100.773 - 100.773 100.924 - 100.924 3.261 - 3.261 5 $540,000 0.151
Fresno Calif Spl Tax Cmnty Facs Dist No 5-foundry
35823MBH4
6.600% 2031-Sep - 102.454 - 102.454 0.101 - 0.101 1 $5,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-a-bam-tcrs
358266CR3
N/R 2029-Aug 74.390 - 74.390 - - 2 $300,000
Fruitvale Calif Sch Dist Ref
359497HC1
5.000% 2024-Aug - 100.335 - 100.335 3.799 - 3.799 3 $30,000
Fruitvale Calif Sch Dist Election 2016-ser B
359497KG8
5.000% 2034-Aug 111.736 - 111.736 112.351 - 112.351 2.842 - 2.842 3 $75,000 0.615
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796ED7
3.000% 2030-Aug 96.300 - 96.300 - - 1 $25,000
Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj
359797DL8
5.000% 2026-Sep - 102.208 - 102.208 3.341 - 3.341 2 $60,000
Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ-
359816DB8
4.000% 2036-Feb 101.482 - 101.482 101.732 - 101.732 3.665 - 3.665 4 $100,000 0.25
Galt Calif Jt Un Elem Sch Dist Election 2016
364116BA0
5.000% 2029-Aug 103.899 - 103.899 - - 1 $50,000
Galt Calif Jt Un High Sch Dist Election 2016
364118FK0
3.250% 2036-Aug - 93.083 - 93.083 3.966 - 3.966 1 $15,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BW0
4.000% 2030-Dec - 107.420 - 107.420 2.772 - 2.772 2 $40,000
Garden Grove Calif Uni Sch Dist Election 2016
365298U97
4.000% 2036-Aug - 102.599 - 102.599 3.161 - 3.161 2 $20,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V39
3.000% 2038-Aug 88.953 - 88.953 90.653 - 90.653 3.857 - 3.857 3 $30,000 1.7
Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A
376061AF4
4.000% 2028-Aug - 105.676 - 105.676 2.593 - 2.593 4 $400,000
Gilroy Calif Uni Sch Dist Election 2016
376087EJ7
5.000% 2030-Aug 105.139 - 105.139 - - 1 $100,000
Gilroy Calif Uni Sch Dist Election 2016
376087EK4
5.000% 2031-Aug 104.687 - 104.687 - - 1 $50,000
Gilroy Calif Uni Sch Dist Election 2008 & 2016
376087FP2
4.000% 2038-Aug - 101.661 - 101.661 3.460 - 3.460 3 $60,000
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GP9
5.000% 2030-Aug 106.048 - 106.048 - - 1 $10,000
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GX2
5.250% 2041-Aug 106.390 - 107.060 - - 3 $45,000
Glendale Calif Cmnty College Dist Election 2016-ser B
378394JA9
4.000% 2050-Aug - 98.700 - 100.775 3.836 - 4.081 21 $1,455,000
Glendale Calif Elec Rev Ref
378406NF5
5.000% 2027-Feb 102.753 - 102.753 - - 2 $30,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VJ5
4.000% 2035-Sep 99.837 - 99.837 - - 1 $20,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZK8
4.000% 2026-Sep 101.820 - 101.820 102.261 - 102.261 3.005 - 3.005 3 $180,000 0.441
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZX0
3.000% 2038-Sep - 89.005 - 89.005 4.014 - 4.014 2 $30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NA93
1.886% 2027-Jun - 90.250 - 90.250 5.312 - 5.312 3 $30,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB43
2.346% 2030-Jun 84.250 - 84.250 - - 1 $10,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser
38122NB84
N/R 2066-Jun - 10.816 - 10.816 5.350 - 5.350 1 $0
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC75
2.532% 2028-Jun 88.745 - 88.745 89.345 - 89.345 5.450 - 5.450 2 $50,000 0.6
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC83
2.587% 2029-Jun 86.060 - 86.060 - - 1 $5,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sub-ser B-1
38122ND82
3.850% 2050-Jun 92.750 - 92.750 - - 1 $355,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYK2
5.000% 2045-Jun 101.880 - 101.987 101.992 - 101.992 3.180 - 3.180 3 $4,840,000+ 0.112
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYL0
5.000% 2035-Jun 101.574 - 101.574 101.869 - 101.869 3.291 - 3.291 2 $400,000 0.295
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZA3
5.000% 2026-Jun 103.180 - 103.180 103.603 - 103.603 3.230 - 3.230 3 $80,000 0.423
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZB1
5.000% 2027-Jun 104.480 - 104.480 - - 1 $5,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZS4
5.000% 2035-Jun 107.990 - 107.990 - - 1 $70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced
38122NZY1
5.000% 2040-Jun 101.623 - 101.623 - - 2 $100,000
Goleta Calif Un Sch Dist Ref
381623FW2
5.000% 2024-Aug 100.077 - 100.077 100.076 - 100.076 3.862 - 3.862 3 $150,000 -0.001
Goleta Calif Un Sch Dist Ref
381623FY8
5.000% 2026-Aug 100.361 - 100.361 100.561 - 100.561 - 2 $100,000 0.2
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856NX2
2.750% 2039-Aug 78.218 - 78.218 - - 2 $10,000
Grossmont Calif Healthcare Dist 2006 Election-ser C
399223CF1
5.000% 2024-Jul 100.182 - 100.182 - - 1 $250,000
Grossmont Calif Healthcare Dist 2006 Election-ser C
399223CH7
5.000% 2026-Jul - 101.932 - 101.932 3.400 - 3.400 2 $20,000
Grossmont Calif Healthcare Dist Ref-ser D
399223DD5
4.000% 2034-Jul - 100.309 - 100.452 3.622 - 3.740 4 $170,000
Grossmont Calif Healthcare Dist Ref-ser E
399223DH6
5.000% 2026-Jul - 103.927 - 103.927 3.173 - 3.173 2 $50,000
Grossmont Calif Healthcare Dist Ref-ser E
399223DJ2
5.000% 2027-Jul - 106.110 - 106.110 3.009 - 3.009 1 $40,000
Grossmont Calif Un High Sch Dist Election 2016-ser A-2
399262NW0
5.000% 2037-Aug - - - 1 $25,000
Grossmont-cuyamaca Calif Cmnty College Dist Ref
399267HA4
5.000% 2024-Aug - 100.364 - 100.364 3.700 - 3.700 3 $105,000
Grossmont-cuyamaca Calif Cmnty College Dist Ref-taxable
399267HG1
1.158% 2026-Aug 91.030 - 91.030 - - 1 $40,000
Guadalupe Calif Un Sch Dist Election 2022-ser A-measure V
400582CP5
5.000% 2037-Aug 117.558 - 117.558 117.623 - 117.623 2.917 - 2.917 3 $90,000 0.065
Hacienda La Puente Calif Uni Sch Dist Election 2016-ser A
40450REK3
5.000% 2028-Aug 108.883 - 108.883 - - 2 $90,000
Hacienda La Puente Calif Uni Sch Dist Election 2016-ser A
40450RFB2
5.000% 2047-Aug 107.930 - 107.930 - - 2 $60,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAT4
5.000% 2025-Aug 101.828 - 101.828 101.888 - 101.888 3.488 - 3.488 4 $40,000 0.06
Hanford Calif Wtr Rev Ref
410396AU9
3.500% 2024-Oct - 99.978 - 99.978 3.542 - 3.542 1 $20,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FU5
4.000% 2047-Aug 98.140 - 98.140 99.745 - 100.000 3.998 - 4.017 10 $750,000 1.86
Hawthorne Calif Pension Oblig Taxable
420514AK7
2.699% 2028-Jun - 90.850 - 90.850 5.191 - 5.191 3 $45,000
Hawthorne Calif Sch Dist Ctfs Partn Ref
420533CE9
2.750% 2043-Dec - 75.994 - 75.994 4.624 - 4.624 2 $10,000
Hayward Calif Uni Sch Dist Election 2014
4212902W6
5.000% 2031-Aug 100.245 - 100.245 - - 2 $260,000
Hayward Calif Uni Sch Dist Election 2014
4212902Y2
5.000% 2033-Aug - 100.276 - 100.276 4.001 - 4.001 1 $85,000
Hayward Calif Uni Sch Dist Election 2014
4212904M6
3.500% 2037-Aug - 98.392 - 98.392 3.653 - 3.653 3 $150,000
Hayward Calif Uni Sch Dist Ref-taxable
4212906B8
4.000% 2030-Aug - 95.083 - 95.083 4.917 - 4.917 2 $50,000
Hayward Calif Uni Sch Dist Election 2018
4212906Z5
4.000% 2050-Aug - 98.971 - 98.971 4.064 - 4.064 2 $100,000
Hayward Calif Uni Sch Dist Election 2018
4212907F8
5.000% 2027-Aug 105.968 - 105.968 106.168 - 106.168 3.016 - 3.016 2 $20,000 0.2
Hayward Calif Uni Sch Dist Election 2018
4212907Y7
4.000% 2050-Aug - 98.750 - 100.000 3.999 - 4.078 8 $535,000
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C
422154DT8
N/R 2040-Aug 48.798 - 48.798 49.143 - 49.143 4.409 - 4.409 4 $400,000 0.345
Healdsburg Calif Uni Sch Dist Election 2016-ser B
422154FJ8
4.000% 2047-Aug 97.857 - 97.857 - - 2 $20,000
Healdsburg Calif Uni Sch Dist Election 2016-ser B
422154FN9
5.000% 2043-Aug 102.015 - 102.015 - - 3 $45,000
Hemet Calif Uni Sch Dist Ref
423542LW7
5.000% 2029-Aug - 100.376 - 100.376 3.659 - 3.659 2 $50,000
Hemet Calif Uni Sch Dist Election 2018-ser B
423542QF9
2.250% 2038-Aug 76.670 - 76.670 - - 1 $100,000
Hemet Calif Uni Sch Dist Election 2018-ser C
423542RK7
2.250% 2042-Aug 68.054 - 68.054 70.154 - 70.154 4.700 - 4.700 5 $25,000 2.1
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DR2
3.000% 2042-Aug 81.812 - 81.812 - - 2 $60,000
Hermosa Beach Calif City Sch Dist Election 2016-ser C
427632EG5
2.000% 2030-Aug 88.645 - 88.645 - - 3 $60,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Ref
42806HBW9
5.000% 2029-Nov - 110.139 - 110.139 3.000 - 3.000 1 $60,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AQ5
5.000% 2029-Oct - 100.648 - 100.648 3.556 - 3.556 3 $30,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCS9
3.125% 2034-Jun 94.293 - 94.293 94.443 - 94.443 3.791 - 3.791 2 $50,000 0.15
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258ES2
4.000% 2025-Aug - 100.165 - 100.165 3.400 - 3.400 1 $200,000
Hueneme Calif Sch Dist Cap Apprec-ser B
444260DW0
N/R 2026-Aug - - - 2 $360,000
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NH7
4.000% 2028-Aug - 102.088 - 102.088 3.211 - 3.211 2 $10,000
Huntington Beach Calif Pension Oblig Taxable
446201AG0
1.911% 2028-Jun - 87.990 - 87.990 5.152 - 5.152 3 $15,000
Huntington Beach Calif Pension Oblig Taxable
446201AJ4
2.323% 2030-Jun 83.890 - 83.890 - - 1 $5,000
Huntington Beach Calif Un High Sch Dist Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug - 80.690 - 80.690 3.439 - 3.439 2 $10,000
Huntington Beach Calif Un High Sch Dist Ref-taxable
446222UR0
0.908% 2025-Aug 94.478 - 94.478 - - 1 $100,000
Imperial Calif Cmnty College Dist 2022 Election-ser B
452641LU5
5.000% 2043-Aug 112.799 - 112.799 113.791 - 113.791 3.400 - 3.400 3 $65,000 0.992
Imperial Calif Irr Dist Elec Rev Ref-ser A
452650EQ3
5.000% 2025-Nov - 101.570 - 101.570 - 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FT6
5.000% 2024-Nov - 100.635 - 100.635 3.801 - 3.801 2 $10,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FZ2
5.000% 2031-Nov - 103.830 - 103.830 3.050 - 3.050 1 $40,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GD0
5.000% 2036-Nov 103.348 - 103.348 103.428 - 103.428 3.250 - 3.250 2 $815,000 0.08
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HX5
5.000% 2034-Nov 103.850 - 103.850 - - 2 $30,000
Imperial Calif Irr Dist Elec Rev Ref
452650KA1
5.000% 2027-Nov - 107.517 - 107.517 2.757 - 2.757 2 $40,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KX1
5.000% 2028-Nov 109.105 - 109.105 109.265 - 109.265 2.812 - 2.812 2 $40,000 0.16
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A
45385LED1
4.375% 2034-May 98.865 - 98.865 100.065 - 100.065 3.502 - 3.502 2 $30,000 1.2
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates
45385LHW6
4.000% 2035-Aug 97.470 - 97.470 - - 2 $80,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKU6
3.625% 2041-Oct - 86.000 - 86.000 4.818 - 4.818 1 $20,000
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RAV8
5.000% 2024-Sep - 100.300 - 100.300 4.162 - 4.162 2 $180,000
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RBA3
5.000% 2029-Sep - 105.310 - 105.310 2.676 - 2.676 3 $510,000
Indio Calif Elec Fing Auth Elec Rev Ser A
455701AV4
5.250% 2053-Jan - 109.494 - 109.726 3.920 - 3.950 3 $355,000
Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable
45710PAM2
3.919% 2035-Aug 87.594 - 87.594 87.594 - 87.594 5.400 - 5.400 2 $60,000 0
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 Impt
46360TGE7
5.000% 2034-Sep 116.235 - 116.235 116.235 - 116.235 3.000 - 3.000 2 $20,000 0
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3 Impt
46360TGF4
5.000% 2035-Sep 115.166 - 115.166 - - 1 $30,000
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj
46360WAB2
5.000% 2027-Sep 105.912 - 105.912 105.972 - 105.972 3.121 - 3.121 2 $180,000 0.06
Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj
46360WAY2
4.000% 2058-Sep - 99.996 - 100.999 3.871 - 4.000 4 $175,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610LV5
5.500% 2030-Sep 116.518 - 116.518 116.718 - 116.718 2.634 - 2.634 2 $30,000 0.2
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
3.300% 2041-Oct - 100.000 - 100.000 - 2 $700,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
4724663K5
4.000% 2033-Aug - 103.401 - 103.401 3.042 - 3.042 2 $290,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466G96
5.000% 2025-Aug 101.932 - 101.932 - - 2 $50,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466H61
5.000% 2030-Aug 102.303 - 102.303 - - 1 $30,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466L33
5.000% 2031-Aug 104.068 - 104.068 104.268 - 104.268 3.055 - 3.055 2 $20,000 0.2
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466L66
3.000% 2034-Aug - 96.956 - 96.956 3.352 - 3.352 1 $80,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A
482085CP0
5.000% 2043-Sep - 100.860 - 100.860 4.345 - 4.345 1 $25,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 53-ser A
48210CBL1
4.000% 2043-Sep - - - 2 $390,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt
482128JT3
3.375% 2034-Sep - 91.919 - 91.919 4.351 - 4.351 1 $15,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 11-impt
482128JV8
3.500% 2036-Sep 89.204 - 89.204 - - 3 $75,000
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun 79.205 - 79.205 - - 7 $1,190,000
Kerman Calif Uni Sch Dist Election 2008
492179FW1
4.000% 2032-Aug 101.499 - 101.499 - - 2 $50,000
Kerman Calif Uni Sch Dist Election 2016
492179GK6
3.000% 2037-Aug 89.342 - 89.342 - - 2 $70,000
Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College
492244EY0
2.701% 2028-Nov 90.430 - 90.430 - - 1 $25,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GJ1
5.000% 2032-Aug 117.276 - 117.276 117.556 - 117.556 2.629 - 2.629 2 $30,000 0.28
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244GU6
5.000% 2024-Aug - 100.301 - 100.301 3.912 - 3.912 3 $165,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244HL5
5.000% 2040-Aug 112.753 - 112.753 - - 1 $5,000
Kern Calif High Sch Dist Ref
492246NW9
5.000% 2024-Aug - 100.250 - 100.250 1.503 - 1.503 2 $250,000
Kern Calif High Sch Dist Ref
492246NX7
5.000% 2025-Aug 100.069 - 100.069 100.247 - 100.247 4.133 - 4.133 4 $100,000 0.178
Kern Calif High Sch Dist Ref
492246PS6
5.000% 2029-Aug - 100.401 - 100.401 3.625 - 3.625 1 $200,000
Kern Calif High Sch Dist Ref
492246PZ0
5.000% 2036-Aug - 100.247 - 100.247 4.133 - 4.133 2 $50,000
Kern Calif High Sch Dist Election 2016-ser A
492246QT3
4.000% 2024-Aug 99.913 - 99.913 - - 1 $50,000
Kern Calif High Sch Dist 2016 Election-ser B
492246RF2
5.000% 2025-Aug 102.242 - 102.242 102.242 - 102.242 3.210 - 3.210 2 $30,000 0
Kern Calif High Sch Dist Ref
492246TJ2
5.000% 2030-Aug - 114.405 - 114.405 2.490 - 2.490 3 $405,000
King City Calif Un Sch Dist Cap Apprec-election 1998-c
494710CF1
N/R 2025-Aug - 95.012 - 95.012 4.001 - 4.001 1 $50,000
Kings Canyon Calif Jt Uni Sch Dist Ref
49579SFF8
5.000% 2027-Aug 101.041 - 101.041 101.661 - 101.661 3.667 - 3.667 3 $30,000 0.62
Kings Canyon Calif Jt Uni Sch Dist Ref
49579SGJ9
5.000% 2031-Aug - 102.430 - 102.430 3.063 - 3.063 2 $50,000
Konocti Calif Uni Sch Dist Election 2016
500478EG3
4.000% 2040-Aug - 99.538 - 99.538 4.039 - 4.039 3 $15,000
La Canada Calif Uni Sch Dist Election 2017-ser B
502516QT7
4.000% 2049-Aug - 99.308 - 99.308 4.044 - 4.044 2 $300,000
La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark
503423EW1
2.000% 2034-Oct - 82.358 - 82.358 4.090 - 4.090 4 $20,000
La Habra Calif City Sch Dist Election 2012-ser E
503426TS7
4.000% 2024-Aug - 100.072 - 100.072 3.719 - 3.719 3 $75,000
La Habra Calif Util Auth Wtr Rev Ref-ser B
503441BZ9
5.000% 2029-Nov 111.610 - 111.610 111.817 - 111.817 2.690 - 2.690 2 $700,000 0.207
La Mirada Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
50368RAK7
5.000% 2024-Aug - 100.497 - 100.497 3.450 - 3.450 1 $40,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev
50420BDG4
1.728% 2027-Sep 88.376 - 88.376 - - 1 $10,000
Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys
507198AX7
5.000% 2029-Dec 112.036 - 112.036 - - 1 $100,000
Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys
507198BB4
3.000% 2033-Dec - 95.270 - 95.270 3.585 - 3.585 1 $10,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref
509632MV4
5.000% 2027-Sep 100.492 - 100.492 101.992 - 101.992 3.500 - 3.500 2 $50,000 1.5
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser A
50964EAM0
5.000% 2025-Aug - 101.682 - 101.682 3.651 - 3.651 2 $20,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HN9
N/R 2030-Aug 79.963 - 79.963 - - 2 $40,000
Lakeport Calif Uni Sch Dist Election 2014-ser A
512048BX6
3.625% 2044-Aug 86.864 - 86.864 89.465 - 89.465 4.416 - 4.416 2 $10,000 2.601
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1-impt
513533DG1
3.750% 2036-Sep - 95.250 - 95.250 4.247 - 4.247 1 $10,000
Lammersville Calif Jt Uni Sch Dist Spl Tax Cmnty Facs Dist No 2007-1-mtn
513533HB8
5.000% 2024-Sep 100.210 - 100.210 - - 1 $50,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BV9
3.000% 2032-Aug - 95.205 - 95.205 3.676 - 3.676 3 $150,000
Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A
518251CB7
5.000% 2034-Sep 114.479 - 114.479 114.479 - 114.479 3.200 - 3.200 2 $20,000 0
Lee Lake Calif Pub Fing Auth Rev Sr Lien-ser A
523831AS4
5.000% 2032-Sep - 99.944 - 99.944 5.007 - 5.007 1 $25,000
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs
525725AU1
3.125% 2045-May 78.159 - 78.159 - - 1 $30,000
Lemoore Calif Un High Sch Dist Election 2016-ser A
525726EH4
3.500% 2037-Aug - 96.090 - 96.090 3.879 - 3.879 2 $90,000
Lemoore Calif Un High Sch Dist Election 2016-ser A
525726EK7
3.625% 2046-Aug 87.708 - 87.708 - - 2 $20,000
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A
533018CQ8
3.000% 2032-Oct 95.657 - 95.657 95.657 - 95.657 3.599 - 3.599 2 $30,000 0
Lincoln Calif Spl Tax Cmnty Facs Dist No 2019-1
533042LE5
3.750% 2032-Sep - 96.200 - 97.400 4.120 - 4.294 3 $185,000
Lincoln Calif Uni Sch Dist Ctfs Partn
533059CH2
4.000% 2024-Sep 99.844 - 99.844 - - 1 $35,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref
533067PR9
5.000% 2036-Aug 120.117 - 120.117 120.242 - 120.242 2.720 - 2.720 3 $135,000 0.125
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310J46
4.000% 2025-Aug - 100.965 - 100.965 3.228 - 3.228 3 $120,000
Livingston Calif Un Sch Dist Ref
538463BS8
5.000% 2027-Aug - 106.223 - 106.223 2.999 - 2.999 2 $40,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAK6
5.000% 2025-Jun - 100.213 - 100.213 0.202 - 0.202 3 $165,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAL4
5.000% 2026-Jun - 100.223 - 100.223 - 6 $230,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAM2
5.000% 2027-Jun 99.971 - 99.971 100.091 - 100.091 2.884 - 2.884 3 $150,000 0.12
Los Angeles Calif Wastewater Sys Rev Green Bds-ser C
53945CDF4
5.000% 2034-Jun 101.720 - 101.720 - - 1 $210,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDN7
5.000% 2025-Jun 101.406 - 101.406 101.842 - 101.842 3.315 - 3.315 3 $60,000 0.436
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDV9
5.000% 2032-Jun - 102.922 - 102.922 2.350 - 2.350 1 $20,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A
53945CDZ0
5.000% 2024-Jun - 100.162 - 100.162 3.630 - 3.630 1 $1,200,000+
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFU9
5.000% 2027-Jun - 106.319 - 106.319 2.870 - 2.870 2 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFW5
5.000% 2029-Jun - 106.010 - 106.010 2.971 - 2.971 1 $20,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CGF1
5.000% 2039-Jun - 108.219 - 108.219 2.260 - 2.260 4 $220,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGL8
5.000% 2032-Jun 105.653 - 105.653 - - 2 $100,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGT1
5.250% 2047-Jun 104.891 - 104.891 105.012 - 106.512 3.048 - 3.540 22 $7,700,000+ 1.621
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun - 101.707 - 101.707 3.436 - 3.436 1 $15,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKA7
5.000% 2026-Jun - 104.009 - 104.009 3.036 - 3.036 1 $40,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun - 109.163 - 109.163 2.640 - 2.640 2 $420,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKL3
5.000% 2024-Jun - 100.099 - 100.099 4.127 - 4.127 1 $280,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKR0
5.000% 2029-Jun 111.020 - 111.020 - - 2 $90,000
Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds
53945CKX7
5.000% 2047-Jun 110.052 - 110.052 110.152 - 110.152 3.550 - 3.550 19 $15,000,000+ 0.1
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A
540257AX0
4.000% 2025-Jun - 100.626 - 100.626 3.425 - 3.425 1 $150,000
Lodi Calif Pub Fing Auth Elec Rev Ref
540258AH3
5.000% 2026-Sep 103.220 - 103.220 - - 3 $30,000
Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing
540259AZ1
4.000% 2034-Oct 104.256 - 104.256 - - 1 $10,000
Lodi Calif Uni Sch Dist Election 2016
540261KV5
5.000% 2032-Aug 106.770 - 106.770 106.830 - 106.830 2.812 - 2.812 2 $20,000 0.06
Lodi Calif Uni Sch Dist Ref
540261NE0
5.000% 2028-Aug 108.012 - 108.012 - - 1 $5,000
Loma Prieta Calif Jt Un Elem Sch Dist Cap Apprec-election 2002-b
541498CG4
N/R 2038-Aug 55.209 - 55.209 55.209 - 55.209 4.200 - 4.200 2 $60,000 0
Lompoc Vy Med Ctr Calif Ref
54178MBQ6
3.500% 2030-Aug - 99.456 - 99.456 3.597 - 3.597 3 $30,000
Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B
542403DE7
5.000% 2031-Jun 115.358 - 115.358 115.423 - 115.423 2.613 - 2.613 3 $240,000 0.065
Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B
542403DL1
5.000% 2037-Jun 114.789 - 114.789 - - 1 $395,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GB3
3.250% 2042-Aug - 85.978 - 85.978 4.371 - 4.371 2 $20,000
Long Beach Calif Cmnty College Dist Ref-ser E
542411JR5
5.000% 2027-May 100.486 - 100.486 - - 1 $30,000
Long Beach Calif Cmnty College Dist Ref-ser F
542411KA0
5.000% 2030-May 101.064 - 101.064 - - 3 $15,000
Long Beach Calif Cmnty College Dist Ref-ser F
542411KK8
5.000% 2024-Jun - 100.132 - 100.172 3.551 - 3.866 3 $930,000
Long Beach Calif Cmnty College Dist 2016 Election-ser D
542411PJ6
4.000% 2024-Aug 99.813 - 99.813 - - 1 $25,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAY9
5.000% 2035-Nov 107.000 - 107.000 107.749 - 107.749 4.150 - 4.150 5 $250,000 0.749
Long Beach Calif Fin Auth Lease Rev
54241QCC0
5.000% 2024-Aug 100.228 - 100.228 - - 1 $100,000
Long Beach Calif Hbr Rev Amt-ser A
542424UQ7
5.000% 2026-May - 102.824 - 102.899 3.541 - 3.578 4 $60,000
Long Beach Calif Hbr Rev Amt-ser A
542424UR5
5.000% 2027-May - 103.902 - 103.902 3.648 - 3.648 1 $20,000
Long Beach Calif Hbr Rev Amt-ser A
542424UY0
5.000% 2034-May - 105.493 - 105.493 3.115 - 3.115 2 $100,000
Long Beach Calif Uni Sch Dist Ref
542433NX1
4.500% 2033-Aug 99.669 - 99.669 - - 2 $50,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QL4
N/R 2036-Aug - 59.727 - 59.727 4.052 - 4.052 2 $450,000
Long Beach Calif Uni Sch Dist Ref
542433RA7
5.000% 2027-Aug 104.131 - 104.131 - - 1 $40,000
Long Beach Calif Uni Sch Dist Ref
542433RF6
3.000% 2032-Aug 95.333 - 95.333 - - 2 $20,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UN5
5.000% 2030-Aug 104.141 - 104.141 - - 2 $60,000
Long Beach Calif Uni Sch Dist Election 2022-ser A
542433XJ1
5.000% 2024-Aug - 100.349 - 100.349 3.751 - 3.751 1 $75,000
Long Beach Calif Uni Sch Dist Election 2016-ser C
542433YF8
5.000% 2024-Aug - 100.203 - 100.203 4.251 - 4.251 1 $60,000
Long Beach Calif Uni Sch Dist Election 2016-ser C
542433YP6
5.000% 2040-Aug 113.418 - 113.418 113.517 - 113.517 3.298 - 3.298 2 $100,000 0.099
Long Beach Calif Wtr Rev Ref-ser A
542440DQ2
5.000% 2024-May 100.016 - 100.016 - - 2 $200,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203DE9
5.000% 2030-Aug 102.166 - 102.166 - - 1 $15,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203EG3
3.000% 2039-Aug 86.586 - 86.586 87.461 - 88.449 4.018 - 4.112 4 $365,000 1.863
Los Angeles Calif Ref-taxable-ser A
544351KT5
2.840% 2024-Sep - 99.070 - 99.070 5.351 - 5.351 2 $50,000
Los Angeles Calif Taxable-social-ser A
544351MS5
3.500% 2026-Sep 95.475 - 95.475 - - 1 $5,000
Los Angeles Calif Ref-ser B
544351NK1
5.000% 2028-Sep - 109.570 - 109.570 2.667 - 2.667 1 $40,000
Los Angeles Calif Unrefunded Balance-ref-ser B
544351PG8
5.000% 2025-Sep - 102.114 - 102.114 3.410 - 3.410 1 $10,000
Los Angeles Calif Tax & Rev Antic Nts
544351RJ0
5.000% 2024-Jun 100.000 - 100.232 100.222 - 100.237 3.650 - 3.724 10 $285,000 0.237
Los Angeles Calif Cmnty College Dist 2008 Election-ser M
54438CA85
5.000% 2037-Aug - 117.270 - 117.270 2.869 - 2.869 1 $30,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRS3
5.000% 2026-Aug - 100.251 - 100.251 4.087 - 4.087 2 $20,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CSH6
4.000% 2039-Aug 99.844 - 99.844 - - 1 $15,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSY9
5.000% 2024-Aug - 100.290 - 100.290 3.953 - 3.953 1 $160,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTA0
5.000% 2026-Aug 100.020 - 100.020 - - 2 $10,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug - 100.250 - 100.354 3.734 - 4.090 4 $450,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug 100.021 - 100.021 - - 2 $60,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 100.295 - 100.295 100.316 - 100.316 3.864 - 3.864 3 $195,000 0.021
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTG7
4.000% 2032-Aug - 99.928 - 100.150 3.452 - 4.215 4 $170,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug 100.156 - 100.156 - - 1 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVD1
4.000% 2024-Aug - 100.004 - 100.004 3.953 - 3.953 1 $100,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVF6
4.000% 2026-Aug 101.502 - 101.502 - - 2 $50,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVM1
4.000% 2032-Aug - 102.622 - 102.622 2.809 - 2.809 1 $30,000
Los Angeles Calif Cmnty College Dist Ref
54438CWM0
5.000% 2035-Aug - 104.257 - 104.257 3.060 - 3.060 1 $25,000
Los Angeles Calif Cmnty College Dist Ref
54438CWS7
5.000% 2038-Aug 103.190 - 103.190 - - 2 $30,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXB3
5.000% 2027-Aug - 106.737 - 107.130 2.720 - 2.840 2 $165,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXX5
4.000% 2035-Aug 101.120 - 101.120 - - 1 $50,000
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYV8
5.000% 2024-Aug - 100.258 - 100.258 4.063 - 4.063 1 $200,000
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYW6
5.000% 2025-Aug 102.000 - 102.000 - - 2 $40,000
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYX4
5.000% 2026-Aug - 104.393 - 104.393 3.000 - 3.000 1 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser L
54438CZB1
5.000% 2027-Aug 106.867 - 106.867 107.095 - 107.095 2.730 - 2.730 2 $680,000 0.228
Los Angeles Calif Cmnty College Dist 2008 Election-ser L
54438CZH8
5.000% 2033-Aug 117.692 - 117.692 117.857 - 117.857 2.592 - 2.592 3 $120,000 0.165
Los Angeles Calif Cmnty College Dist 2008 Election-ser L
54438CZM7
5.000% 2037-Aug 115.800 - 115.800 - - 2 $60,000
Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1
54438CZP0
5.000% 2025-Aug 102.156 - 102.156 - - 1 $75,000
Los Angeles Calif Cmnty College Dist Taxable-2022 Election-ser A-2
54438CZS4
5.500% 2024-Aug 99.967 - 99.967 99.981 - 99.981 5.503 - 5.503 2 $6,000,000+ 0.014
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354C1
5.000% 2028-May - 101.260 - 101.260 3.796 - 3.796 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355H9
5.000% 2035-May 101.300 - 101.300 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356C9
5.000% 2032-May - 101.723 - 101.723 3.360 - 3.360 2 $110,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357M6
5.000% 2035-May - 100.920 - 100.920 4.117 - 4.117 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd
544435C32
6.582% 2039-May - 106.226 - 106.226 5.950 - 5.950 1 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445A66
5.000% 2027-May - 104.636 - 104.636 3.401 - 3.401 1 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445A82
5.000% 2029-May 106.935 - 106.935 - - 3 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B24
5.000% 2031-May 109.132 - 109.132 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BU2
5.000% 2030-May - 103.947 - 103.947 3.027 - 3.027 3 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CY3
5.000% 2042-May 101.426 - 101.426 - - 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International
544445E70
5.500% 2038-May 111.220 - 111.220 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl
544445EZ8
5.000% 2029-May - 105.934 - 105.934 3.429 - 3.429 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FR5
5.000% 2029-May - 104.671 - 104.671 3.597 - 3.597 3 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FT1
5.000% 2031-May 103.643 - 103.643 - - 3 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445G37
5.000% 2027-May 105.866 - 105.866 105.926 - 105.926 2.972 - 2.972 2 $40,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445G94
5.000% 2033-May - 116.115 - 116.115 2.640 - 2.640 1 $55,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HF9
5.000% 2030-May - 111.250 - 111.250 2.620 - 2.620 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los
544445K99
5.000% 2027-May - 105.780 - 105.780 3.020 - 3.020 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los
544445L23
5.000% 2028-May - 107.625 - 107.625 3.000 - 3.000 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los
544445L80
5.000% 2035-May - 109.357 - 109.357 3.000 - 3.000 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LT4
5.000% 2032-May - 105.860 - 105.860 3.600 - 3.600 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los
544445M22
5.000% 2037-May 109.465 - 109.465 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los
544445M48
5.000% 2039-May - 109.357 - 109.357 3.000 - 3.000 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NW5
3.000% 2049-May - 78.454 - 78.454 4.432 - 4.432 6 $360,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PE3
5.000% 2028-May 108.100 - 108.650 108.973 - 108.973 2.664 - 2.664 3 $70,000 0.873
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 111.660 - 111.660 - - 1 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PT0
5.000% 2024-May 100.034 - 100.034 100.042 - 100.042 4.385 - 4.385 2 $500,000 0.008
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PW3
5.000% 2027-May 106.148 - 106.148 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QA0
5.000% 2031-May 113.127 - 113.127 113.187 - 113.187 2.638 - 2.638 2 $40,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QB8
5.000% 2032-May 113.067 - 113.067 - - 2 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QG7
4.000% 2036-May 104.315 - 104.315 104.375 - 104.375 3.202 - 3.202 2 $20,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QR3
5.000% 2027-May - 104.570 - 104.570 3.423 - 3.423 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445R68
5.000% 2031-May - - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445RF8
5.000% 2045-May - 104.618 - 104.618 4.133 - 4.133 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Unrefunded
544445S59
4.000% 2041-May 97.994 - 97.994 - - 3 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445ST7
5.000% 2038-May 106.232 - 106.232 - - 1 $35,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SY6
5.000% 2051-May 104.230 - 104.230 - - 1 $3,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TH2
5.000% 2033-May - 116.481 - 116.481 2.450 - 2.450 1 $35,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TK5
5.000% 2035-May 114.066 - 114.066 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May - 107.846 - 107.846 3.728 - 3.728 3 $375,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445WU9
5.000% 2027-May 105.867 - 106.095 106.300 - 106.300 2.849 - 2.849 4 $160,000 0.433
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445WW5
5.000% 2029-May 111.309 - 111.309 - - 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952C7
5.000% 2027-Jul 104.996 - 104.996 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952Y9
5.000% 2024-Jul 100.005 - 100.005 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954G6
5.000% 2028-Jul 108.124 - 108.124 108.207 - 108.207 2.660 - 2.660 2 $120,000 0.083
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954K7
5.000% 2031-Jul 107.493 - 107.493 107.290 - 107.529 2.845 - 2.911 3 $230,000 0.036
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Y7
5.000% 2025-Jul - 101.980 - 101.980 3.191 - 3.191 1 $135,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955D2
5.000% 2025-Jul 101.873 - 101.873 101.873 - 101.873 3.400 - 3.400 2 $50,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955P5
5.000% 2027-Jul 106.622 - 106.622 - - 1 $175,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955V2
5.000% 2033-Jul 108.040 - 108.040 - - 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956C3
5.000% 2043-Jul 106.018 - 106.018 - - 1 $2,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956P4
5.000% 2036-Jul 108.250 - 108.250 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956T6
5.000% 2045-Jul 105.486 - 105.486 106.360 - 106.360 3.521 - 3.521 2 $125,000 0.874
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957E8
5.000% 2028-Jul 108.551 - 108.551 108.611 - 108.611 2.815 - 2.815 2 $40,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958B3
5.000% 2038-Jul - - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
4.000% 2034-Jul - 100.000 - 100.000 - 2 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2
544495DU5
3.330% 2035-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6
544495DX9
3.350% 2035-Jul 100.000 - 100.000 - - 1 $650,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G57
5.000% 2026-Jul 100.102 - 100.102 - - 1 $115,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H49
5.000% 2033-Jul 99.900 - 99.900 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495J62
5.000% 2024-Jul - 100.273 - 100.273 3.627 - 3.627 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 100.163 - 100.163 4.150 - 4.150 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M27
5.000% 2030-Jul 100.188 - 100.790 100.790 - 100.790 3.850 - 3.850 5 $335,000 0.602
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R71
5.000% 2031-Jul - 103.082 - 103.082 3.130 - 3.130 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S21
5.000% 2036-Jul - 104.237 - 104.237 2.450 - 2.450 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T38
5.000% 2038-Jul - 102.511 - 102.511 3.470 - 3.470 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U85
5.000% 2028-Jul - 103.015 - 103.015 3.170 - 3.170 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V50
5.000% 2033-Jul 102.368 - 102.368 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul 100.740 - 100.740 - - 2 $180,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y40
5.000% 2028-Jul 105.072 - 105.706 105.132 - 105.746 2.781 - 3.011 6 $410,000 0.674
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y73
5.000% 2031-Jul - 106.564 - 106.564 2.478 - 2.478 2 $450,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z56
5.000% 2037-Jul 103.997 - 103.997 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1
544525A81
3.350% 2050-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $910,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C89
5.000% 2042-Jul 109.622 - 109.622 109.715 - 109.715 3.369 - 3.369 2 $100,000 0.093
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525D96
5.000% 2027-Jul 106.633 - 106.633 - - 1 $175,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E38
5.000% 2029-Jul 111.422 - 111.422 111.049 - 111.572 2.609 - 2.710 4 $50,000 0.15
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525F52
5.000% 2039-Jul - 113.007 - 113.007 3.090 - 3.090 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525G36
4.000% 2049-Jul - 98.042 - 98.042 4.125 - 4.125 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525G44
5.000% 2052-Jul 107.162 - 107.162 107.601 - 107.601 3.850 - 3.850 3 $360,000 0.439
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L22
5.000% 2034-Jul 116.274 - 116.274 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L48
5.000% 2036-Jul 115.900 - 115.900 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L89
5.000% 2040-Jul - 112.745 - 112.745 3.220 - 3.220 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D
544525N38
5.000% 2028-Jul 109.078 - 109.078 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525R59
5.000% 2031-Jul 115.620 - 115.620 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525T99
5.000% 2033-Jul 119.750 - 119.750 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TJ7
5.000% 2035-Jul 99.285 - 99.285 - - 4 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TW8
5.000% 2027-Jul 102.570 - 102.570 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TX6
5.000% 2028-Jul - 103.725 - 103.725 2.750 - 2.750 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul - 103.301 - 103.301 3.001 - 3.001 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UT3
5.000% 2024-Jul 100.051 - 100.051 100.111 - 100.111 4.398 - 4.398 2 $50,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UY2
5.000% 2029-Jul - 102.981 - 102.981 3.190 - 3.190 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WB0
5.000% 2033-Jul - 105.266 - 105.266 2.961 - 2.961 1 $95,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WU8
5.000% 2030-Jul 107.525 - 107.525 108.150 - 108.150 2.676 - 2.676 3 $150,000 0.625
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XQ6
5.000% 2025-Jul 101.941 - 101.941 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XZ6
5.000% 2031-Jul 109.080 - 109.080 109.245 - 109.245 2.662 - 2.662 3 $45,000 0.165
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
3.300% 2045-Jul 100.000 - 100.000 100.000 - 100.000 - 8 $2,690,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1
544525YN2
3.360% 2049-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZF8
5.000% 2041-Jul - 109.821 - 109.821 3.240 - 3.240 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZT8
5.000% 2033-Jul - 113.214 - 113.214 2.675 - 2.675 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZU5
5.000% 2034-Jul 114.135 - 114.135 - - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZV3
5.000% 2035-Jul - 113.237 - 113.237 2.671 - 2.671 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AB0
5.000% 2027-Jul 106.650 - 106.650 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AR5
5.000% 2049-Jul 105.050 - 105.050 105.861 - 105.861 3.750 - 3.750 4 $175,000 0.811
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AT1
5.000% 2026-Jul 103.810 - 104.132 104.238 - 104.238 3.000 - 3.000 4 $470,000 0.428
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AU8
5.000% 2027-Jul 106.150 - 106.510 - - 3 $260,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AV6
5.000% 2028-Jul 109.047 - 109.047 - - 1 $115,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3
544532BP8
3.360% 2051-Jul - 100.000 - 100.000 - 2 $0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1
544532BQ6
4.000% 2050-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $8,200,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CB8
5.000% 2031-Jul 114.192 - 114.192 114.292 - 114.292 2.659 - 2.659 2 $40,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CL6
5.000% 2041-Jul 109.650 - 109.650 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CP7
5.000% 2051-Jul - 109.431 - 109.431 3.414 - 3.414 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CT9
5.000% 2027-Jul 106.362 - 106.362 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CX0
5.000% 2031-Jul 115.200 - 115.200 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CZ5
5.000% 2033-Jul - 115.590 - 115.590 2.613 - 2.613 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DJ0
5.000% 2045-Jul 108.820 - 108.820 - - 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DV3
5.000% 2036-Jul 113.730 - 113.730 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DX9
5.000% 2038-Jul 112.178 - 112.178 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EG5
5.000% 2029-Jul 110.984 - 110.984 111.054 - 111.054 2.709 - 2.709 3 $30,000 0.07
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EJ9
5.000% 2031-Jul 115.630 - 115.630 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FD1
5.000% 2028-Jul 108.492 - 108.492 108.552 - 108.552 2.829 - 2.829 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532FX7
5.000% 2026-Jul 103.754 - 103.754 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532GE8
5.000% 2029-Jul - 111.771 - 111.771 2.570 - 2.570 1 $400,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-2
544532HE7
3.900% 2055-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532HS6
5.000% 2042-Jul - 112.790 - 112.790 3.372 - 3.372 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2
544532HW7
3.800% 2047-Jul - 100.000 - 100.000 - 2 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532JQ8
5.000% 2044-Jul - - - 2 $730,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544532JT2
5.000% 2053-Jul 108.839 - 108.839 108.758 - 109.760 3.737 - 3.860 6 $4,880,000+ 0.921
Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A
544532KJ2
5.000% 2038-Jul - 117.284 - 117.284 2.940 - 2.940 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C
544532KS2
5.000% 2026-Jul 100.198 - 100.198 100.223 - 100.223 3.865 - 3.865 2 $30,000 0.025
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544532KV5
5.000% 2025-Jul 100.221 - 100.221 100.416 - 100.495 2.574 - 2.948 5 $160,000 0.274
Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D
544532LD4
5.000% 2033-Jul 100.080 - 100.080 100.184 - 100.184 4.050 - 4.050 4 $4,210,000+ 0.104
Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D
544532LG7
5.000% 2039-Jul 99.621 - 99.621 100.021 - 100.021 4.828 - 4.828 3 $15,000 0.4
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544532LS1
5.000% 2035-Jul - 100.402 - 100.514 2.484 - 3.014 5 $25,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552WJ7
5.000% 2044-Aug 98.722 - 98.722 100.422 - 100.422 3.502 - 3.502 2 $20,000 1.7
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552WX6
5.000% 2027-Aug 100.281 - 100.281 - - 1 $250,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552ZF2
5.000% 2024-Aug - 100.314 - 100.314 3.871 - 3.871 4 $90,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZW5
4.000% 2035-Aug 100.359 - 100.359 - - 3 $15,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZX3
4.000% 2036-Aug 99.815 - 99.815 - - 3 $15,000
Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A
54456FDQ2
2.125% 2038-Jun - 74.656 - 74.656 4.582 - 4.582 2 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445873A4
2.374% 2032-Nov - 81.788 - 81.788 5.022 - 5.022 1 $15,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873L0
5.000% 2025-Nov 102.228 - 102.228 - - 1 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873Q9
5.000% 2029-Nov 112.160 - 112.160 - - 1 $70,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873Z9
5.000% 2038-Nov 113.167 - 113.167 113.407 - 113.407 3.000 - 3.000 5 $3,590,000+ 0.24
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A
5445874K1
5.000% 2030-May 113.240 - 113.240 113.300 - 113.300 2.606 - 2.606 2 $20,000 0.06
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A
5445874N5
5.000% 2033-May 119.138 - 119.138 119.493 - 119.493 2.570 - 2.570 3 $315,000 0.355
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E79
5.000% 2024-Nov 100.669 - 100.669 100.678 - 100.678 3.721 - 3.721 2 $110,000 0.009
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G51
5.000% 2027-Nov 104.752 - 104.752 - - 1 $250,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G77
5.000% 2029-Nov 103.900 - 103.900 - - 2 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G85
5.000% 2030-Nov - 104.533 - 104.533 3.130 - 3.130 1 $1,035,000+
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G93
5.000% 2031-Nov 103.720 - 103.720 - - 2 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H84
4.000% 2038-Nov - 100.241 - 100.342 3.857 - 3.899 4 $100,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587K31
5.000% 2036-Nov 104.030 - 104.030 - - 1 $40,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P51
5.000% 2031-Nov 103.339 - 103.339 - - 2 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P69
5.000% 2032-Nov 103.140 - 103.140 103.590 - 103.590 3.511 - 3.511 4 $20,000 0.45
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587P93
5.000% 2035-Nov - 104.457 - 104.457 3.161 - 3.161 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587U63
5.000% 2025-Nov 102.470 - 102.470 - - 1 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VK1
7.642% 2029-Nov 108.500 - 108.500 110.861 - 110.861 5.350 - 5.350 6 $50,000 2.361
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587W79
5.000% 2031-Nov 114.261 - 114.261 114.321 - 114.321 2.605 - 2.605 2 $60,000 0.06
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587X52
5.000% 2037-Nov 111.660 - 111.660 - - 1 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C
544587Y44
0.890% 2024-Nov 97.002 - 97.002 97.557 - 97.557 5.529 - 5.529 4 $40,000 0.555
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZP6
5.000% 2031-May 99.870 - 99.870 100.000 - 100.000 4.888 - 4.888 4 $100,000 0.13
Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 134
54459VFP4
5.480% 2024-May - 100.000 - 100.000 - 1 $0
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDW8
5.000% 2029-Feb 107.832 - 107.832 107.892 - 107.892 2.791 - 2.791 2 $50,000 0.06
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEH0
5.000% 2030-Feb 112.421 - 112.421 112.611 - 112.611 2.637 - 2.637 2 $60,000 0.19
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEN7
5.000% 2035-Feb 118.045 - 118.045 - - 1 $15,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PEP2
5.000% 2036-Feb 117.620 - 117.620 - - 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul 100.054 - 100.054 100.272 - 100.272 3.632 - 3.632 7 $270,000 0.218
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul 103.970 - 103.970 - - 3 $190,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 103.485 - 103.485 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 90.705 - 90.705 91.918 - 91.918 3.721 - 3.721 5 $240,000 1.213
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul 97.360 - 97.360 - - 4 $800,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446465A6
3.000% 2032-Jul 95.890 - 95.890 98.793 - 98.793 3.168 - 3.168 5 $115,000 2.903
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 100.060 - 100.067 - - 3 $115,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul - 104.177 - 104.177 3.028 - 3.028 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 106.430 - 106.430 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466D9
4.000% 2024-Jul 99.808 - 99.808 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul 107.767 - 107.767 - - 1 $225,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466N7
5.000% 2031-Jul 107.163 - 107.163 107.228 - 107.228 2.928 - 2.928 3 $45,000 0.065
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466R8
5.000% 2034-Jul 106.865 - 106.865 106.925 - 106.925 3.011 - 3.011 3 $45,000 0.06
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466W7
5.250% 2042-Jul 105.437 - 105.437 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467H9
3.000% 2026-Jul - 99.152 - 99.152 3.400 - 3.400 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467Q9
5.000% 2031-Jul 107.300 - 107.300 - - 1 $70,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467V8
5.000% 2036-Jul - 106.965 - 106.965 3.000 - 3.000 2 $535,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467Z9
5.250% 2042-Jul 106.185 - 106.185 107.770 - 107.770 3.018 - 3.018 6 $255,000 1.585
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P55
5.000% 2024-Jul 100.142 - 100.142 - - 2 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R46
3.125% 2027-Jul - 98.250 - 98.250 3.707 - 3.707 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R61
5.000% 2029-Jul - 100.514 - 100.514 2.484 - 2.484 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R79
5.000% 2030-Jul 99.800 - 99.800 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 100.166 - 100.166 - - 1 $110,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 100.212 - 100.212 100.357 - 100.573 2.205 - 3.250 5 $1,400,000 0.361
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul 100.131 - 100.131 100.320 - 100.320 3.403 - 3.403 2 $250,000 0.189
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul - 101.250 - 102.844 5.124 - 5.474 5 $135,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 100.104 - 100.104 101.965 - 102.935 5.372 - 5.495 6 $1,060,000 2.831
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs
544647AH3
5.000% 2036-Jul 106.790 - 106.790 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul 111.235 - 111.235 - - 1 $65,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AZ3
5.000% 2032-Jul 110.622 - 110.660 110.692 - 110.692 2.780 - 2.780 4 $40,000 0.07
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BK5
5.000% 2028-Jul 109.038 - 109.227 - - 3 $245,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BQ2
5.000% 2033-Jul 113.268 - 113.268 113.768 - 113.768 2.585 - 2.585 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BR0
5.000% 2035-Jul 112.030 - 112.879 - - 4 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CJ7
5.000% 2028-Jul 109.140 - 109.140 - - 1 $355,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CL2
5.000% 2030-Jul 113.726 - 113.726 114.226 - 114.226 2.511 - 2.511 2 $40,000 0.5
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DM9
4.000% 2040-Jul 102.132 - 102.132 - - 2 $140,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DN7
4.000% 2044-Jul 99.420 - 99.420 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DY3
5.000% 2029-Jul 110.670 - 110.670 110.990 - 110.990 2.722 - 2.722 2 $20,000 0.32
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EL0
5.000% 2030-Jul 113.330 - 113.330 - - 1 $40,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-agm-cr-
544647FG0
5.250% 2042-Jul - 107.137 - 107.137 3.192 - 3.192 2 $200,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FJ4
5.000% 2024-Jul 100.218 - 100.218 - - 1 $300,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FP0
5.000% 2029-Jul - 111.643 - 111.643 2.595 - 2.595 2 $200,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FQ8
5.000% 2030-Jul 113.711 - 113.711 113.833 - 113.833 2.574 - 2.574 3 $165,000 0.122
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647FR6
5.000% 2031-Jul 114.590 - 114.590 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GC8
5.000% 2042-Jul 111.870 - 111.870 - - 2 $70,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GK0
5.000% 2028-Jul - 109.150 - 109.150 2.685 - 2.685 1 $45,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GL8
5.000% 2029-Jul 111.094 - 111.094 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GQ7
5.000% 2033-Jul 119.200 - 119.200 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds
544647GU8
5.000% 2037-Jul 117.230 - 117.288 - - 2 $25,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A
544648VK1
5.000% 2024-Oct - 100.473 - 100.473 3.941 - 3.941 2 $20,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A
544648VM7
5.000% 2026-Oct 104.462 - 104.462 104.462 - 104.462 3.100 - 3.100 2 $50,000 0
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648WD6
5.000% 2031-Oct 114.474 - 114.474 - - 1 $110,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Sustainability Bds-ser A
544648WK0
5.000% 2037-Oct 114.720 - 114.720 - - 1 $10,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AFY3
5.000% 2024-Aug 99.985 - 100.004 99.985 - 100.360 3.714 - 5.000 7 $60,000 0.375
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AGE6
5.000% 2034-Aug 101.684 - 101.684 - - 2 $150,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Unrefunded Balance-2022
54465AKA9
5.000% 2028-Sep - 101.695 - 101.695 - 1 $20,000
Los Angeles Cnty Calif Dev Auth Multifamily Hsg Mtg Rev 2111 Firestone-ser E
54465JAC7
5.000% 2043-Jul 100.919 - 100.919 100.919 - 100.919 - 2 $100,000 0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAK2
5.000% 2025-Jul 99.986 - 99.986 100.071 - 100.071 4.626 - 4.626 3 $30,000 0.085
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier
54466HBH8
4.000% 2027-Jul 99.793 - 99.793 - - 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier
54466HBR6
3.250% 2035-Jul 99.569 - 99.569 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCD6
5.000% 2026-Jul - 102.321 - 102.321 3.025 - 3.025 1 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCE4
4.000% 2027-Jul 100.745 - 100.745 - - 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCW4
5.000% 2025-Jul 101.706 - 101.880 - - 2 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDR4
5.000% 2030-Jun 103.601 - 103.601 - - 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEN2
5.000% 2026-Jul - 104.311 - 104.311 2.967 - 2.967 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEQ5
5.000% 2028-Jul 105.862 - 105.862 - - 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HET9
5.000% 2031-Jul - 106.210 - 106.210 2.955 - 2.955 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul - 106.912 - 106.912 2.734 - 2.734 4 $4,400,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A
54466HGS9
4.000% 2030-Jul 104.705 - 104.705 104.869 - 104.869 2.766 - 2.766 3 $45,000 0.164
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGU4
5.000% 2024-Jul - 100.295 - 100.295 3.522 - 3.522 1 $145,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGV2
5.000% 2025-Jul - 102.130 - 102.130 3.185 - 3.185 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B
54466HHJ8
5.000% 2034-Jul - 108.052 - 108.052 2.950 - 2.950 1 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJG2
5.000% 2025-Jun - 101.992 - 101.992 3.180 - 3.180 1 $280,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJH0
5.000% 2026-Jun 103.958 - 103.958 104.147 - 104.147 2.970 - 2.970 2 $700,000 0.189
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJJ6
5.000% 2027-Jun 105.988 - 106.474 - - 3 $160,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJK3
5.000% 2028-Jun 108.422 - 108.800 109.122 - 109.122 2.650 - 2.650 5 $155,000 0.7
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJL1
5.000% 2029-Jun 111.331 - 111.331 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJU1
5.000% 2031-Jun - 114.113 - 114.113 2.500 - 2.500 1 $75,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun 113.442 - 113.442 - - 1 $125,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 112.704 - 112.782 112.904 - 112.904 2.700 - 2.700 4 $30,000 0.2
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKG0
5.000% 2028-Jul 109.032 - 109.032 109.092 - 109.092 2.699 - 2.699 2 $60,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKM7
5.000% 2033-Jul 115.495 - 115.495 116.065 - 116.065 2.546 - 2.546 6 $630,000 0.57
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 106.310 - 106.310 - - 2 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLM6
5.000% 2032-Jun 115.960 - 115.960 - - 1 $85,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLP9
4.000% 2034-Jun 108.004 - 108.004 108.304 - 108.304 2.710 - 2.710 3 $240,000 0.3
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMA1
5.000% 2024-Jul - 100.338 - 100.438 2.844 - 3.318 4 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMD5
5.000% 2027-Jul 106.575 - 106.575 - - 1 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HMK9
5.000% 2033-Jul 119.815 - 119.815 - - 1 $35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HML7
5.000% 2034-Jul 119.610 - 119.610 - - 1 $45,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HMY9
5.000% 2034-Jul 121.688 - 121.688 121.838 - 121.838 2.556 - 2.556 2 $90,000 0.15
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A
54466HNN2
4.765% 2031-Jul - 99.370 - 99.370 4.869 - 4.869 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr
5447122H4
5.735% 2039-Jun - 101.465 - 101.782 5.559 - 5.589 3 $30,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 102.291 - 102.291 102.291 - 102.291 3.051 - 3.051 2 $30,000 0
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDX2
5.000% 2024-Jul 100.002 - 100.002 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDY0
5.000% 2025-Jul - 101.905 - 101.905 3.374 - 3.374 2 $80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQJ6
5.000% 2026-Dec 100.892 - 100.892 - - 1 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESK1
5.000% 2028-Dec - 103.438 - 103.438 2.819 - 2.819 2 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESP0
5.000% 2032-Dec 102.571 - 102.571 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESQ8
5.000% 2033-Dec - 102.741 - 102.741 3.252 - 3.252 3 $750,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESR6
4.000% 2034-Dec 99.575 - 99.575 - - 3 $30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETA2
5.000% 2024-Dec 100.691 - 100.691 - - 1 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETU8
5.000% 2049-Dec - - - 1 $1,095,000+
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVC5
5.000% 2029-Dec 112.726 - 112.726 - - 1 $130,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVJ0
5.000% 2035-Dec 113.113 - 113.113 113.363 - 113.363 2.777 - 2.777 2 $10,000 0.25
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVR2
5.000% 2045-Dec 107.160 - 107.160 - - 1 $35,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXA7
5.000% 2031-Dec 116.109 - 116.109 116.184 - 116.184 2.645 - 2.645 2 $50,000 0.075
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXE9
5.000% 2035-Dec 115.723 - 115.723 - - 1 $10,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A
545149JF4
5.000% 2026-Oct 101.993 - 101.993 - - 2 $20,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A
545149JJ6
5.000% 2029-Oct 102.197 - 102.197 - - 2 $40,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds
545149LN4
5.000% 2032-Oct 118.460 - 118.460 - - 1 $25,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAR2
5.000% 2038-Dec - 107.415 - 107.415 3.259 - 3.259 1 $50,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAT8
4.000% 2048-Dec - 99.996 - 99.996 4.000 - 4.000 2 $100,000
Los Rios Calif Cmnty College Dist Ref
545624NY0
4.000% 2024-Aug 99.796 - 99.796 - - 2 $60,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QB7
4.000% 2024-Aug 99.859 - 99.859 - - 1 $10,000
Los Rios Calif Cmnty College Dist Ref
545624RG5
4.000% 2025-Aug 100.754 - 100.754 100.924 - 100.924 3.261 - 3.261 2 $250,000 0.17
Los Rios Calif Cmnty College Dist Ref
545624SD1
5.000% 2025-Aug 102.068 - 102.068 102.178 - 102.178 3.260 - 3.260 2 $270,000 0.11
Lucerne Calif Elem Sch Dist Cap Apprec-election 2016-ser B
549467BW7
N/R 2042-Aug - 43.844 - 43.844 4.570 - 4.570 1 $15,000
Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref
549479EV1
4.000% 2030-May 104.642 - 104.642 104.642 - 104.642 3.150 - 3.150 2 $20,000 0
Luther Burbank Sch Dist Calif Election 2018-ser A
550552FM0
4.000% 2030-Aug 105.553 - 105.553 105.618 - 105.618 2.848 - 2.848 3 $195,000 0.065
Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A
551785CY2
3.583% 2034-Oct 86.712 - 86.712 86.712 - 86.712 5.250 - 5.250 2 $20,000 0
Lynwood Calif Uni Sch Dist Election 2016-ser C
551800LD5
5.000% 2038-Aug 113.109 - 113.109 - - 2 $70,000
Lynwood Calif Uni Sch Dist Ctfs Partn Ref
551802CY5
3.125% 2034-Oct 93.275 - 93.275 - - 4 $400,000
Madera Calif Uni Sch Dist Calif Cap Apprec-election Of 2006
556452DV9
N/R 2024-Aug - 98.740 - 98.740 4.375 - 4.375 3 $90,000
Madera Calif Uni Sch Dist Calif Election 2018
556452HE3
3.000% 2048-Aug - 81.200 - 81.200 4.248 - 4.248 3 $45,000
Madera Calif Uni Sch Dist Ctfs Partn Sch Facs Proj
556454BZ8
5.000% 2034-Sep - 100.029 - 100.029 4.157 - 4.157 3 $590,000
Madera Calif Uni Sch Dist Ctfs Partn Sch Facs Proj
556454CA2
5.000% 2038-Sep 100.007 - 100.007 - - 2 $50,000
Madera Cnty Calif Brd Ed Ctfs Partn Ref
55646DBC8
4.000% 2027-Oct - 101.166 - 101.166 3.500 - 3.500 2 $50,000
Malibu Calif Ctfs Partn Ser A
56117PFQ4
4.000% 2032-Nov 99.942 - 99.942 - - 2 $20,000
Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac
562765DV6
4.000% 2026-Jan 99.575 - 99.575 - - 2 $40,000
Manhattan Beach Calif Uni Sch Dist Election Of 2008-ser C
562785JP1
5.000% 2024-Sep - 100.179 - 100.179 2.464 - 2.464 3 $105,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure C
562785LX1
4.000% 2033-Sep - 106.049 - 106.049 2.530 - 2.530 1 $25,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee
562785NA9
5.000% 2038-Sep 107.595 - 107.595 - - 1 $250,000
Manteca Calif Uni Sch Dist Cap Apprec-election 2004
564538CK0
N/R 2024-Aug 98.838 - 98.838 98.838 - 98.838 3.883 - 3.883 2 $5,000,000+ 0
Manteca Calif Uni Sch Dist Election 2014-ser B
564538EX0
4.000% 2033-Aug - 102.112 - 102.112 3.316 - 3.316 1 $25,000
Manteca Calif Wtr Rev Ref
564560AR1
5.000% 2033-Jul - 100.850 - 100.850 - 2 $200,000
Marin Calif Cmnty College Dist Ref
56781REF0
5.000% 2029-Aug 101.849 - 101.849 - - 2 $70,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1
56781RJX6
4.032% 2038-Aug 88.316 - 88.316 88.316 - 88.316 5.200 - 5.200 2 $40,000 0
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBS1
2.000% 2027-Aug 92.370 - 92.370 94.284 - 94.284 3.865 - 3.865 7 $140,000 1.914
Marin Calif Healthcare Dist Election 2013-ser A
56782TAN2
5.000% 2031-Aug 102.037 - 102.153 102.353 - 102.353 3.123 - 3.123 3 $55,000 0.316
Martinez Calif Uni Sch Dist Election 2010-ser B
573428JH3
3.625% 2029-Aug - 100.000 - 100.100 3.254 - 3.598 6 $150,000
Martinez Calif Uni Sch Dist Ref
573428KA6
4.000% 2029-Aug 101.600 - 101.600 102.083 - 102.083 3.050 - 3.050 3 $60,000 0.483
Marysville Calif Jt Uni Sch Dist Cap Apprec-election 2008
574344NP8
N/R 2024-Aug - - - 2 $200,000
Marysville Calif Jt Uni Sch Dist Ref
574344PH4
3.000% 2029-Aug - 98.180 - 98.180 3.378 - 3.378 3 $75,000
Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover
574348CN6
2.716% 2034-Jun 78.935 - 78.935 78.935 - 78.935 5.450 - 5.450 2 $50,000 0
Maywood Calif Pension Oblig Taxable
57868YAF3
2.209% 2028-Jun - 88.540 - 88.540 5.340 - 5.340 3 $30,000
Mc Farland Calif Uni Sch Dist Cap Apprec-election 2020-ser B
580415MY0
N/R 2034-Nov 64.941 - 64.941 64.941 - 64.941 3.794 - 3.794 3 $50,000 0
Mckinleyville Calif Un Sch Dist Ref
581725DJ4
4.000% 2029-Aug - 100.590 - 100.590 3.525 - 3.525 2 $50,000
Mendocino Cnty Calif Ctfs Partn
586603FB3
5.000% 2026-Jun - 103.578 - 103.578 3.242 - 3.242 2 $40,000
Mendocino-lake Cmnty College Dist Calif Ref
58661PCT7
5.000% 2029-Aug 101.548 - 101.548 - - 3 $30,000
Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B
58661PDP4
2.619% 2028-Aug 90.090 - 90.090 - - 1 $10,000
Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B
58661PDT6
2.990% 2032-Aug - 85.262 - 85.262 5.200 - 5.200 1 $55,000
Menifee Calif Un Sch Dist Ser B
586807HJ1
5.000% 2029-Aug 106.293 - 106.293 - - 1 $25,000
Menifee Calif Un Sch Dist Ser C
586807JT7
2.000% 2045-Aug 61.373 - 61.373 62.573 - 62.573 4.834 - 4.834 3 $45,000 1.2
Menifee Calif Un Sch Dist Ser D
586807JV2
5.000% 2024-Aug - 100.237 - 100.237 4.135 - 4.135 2 $110,000
Menifee Calif Un Sch Dist Ser D
586807KJ7
5.000% 2039-Aug 115.145 - 115.145 115.245 - 115.245 3.099 - 3.099 2 $200,000 0.1
Menifee Calif Un Sch Dist Spl Tax Cmnty Facs Dist No 2011-1
5868103Z4
4.000% 2036-Sep 97.265 - 97.265 - - 2 $230,000
Menlo Pk Calif City Sch Dist Ref
586840PD6
4.000% 2040-Jul 106.521 - 106.521 106.646 - 106.646 3.230 - 3.230 2 $1,550,000 0.125
Merced Calif City Sch Dist Election 2014
587601NV3
3.000% 2031-Aug 96.133 - 96.133 96.383 - 96.383 3.567 - 3.567 2 $40,000 0.25
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TGC9
5.000% 2027-Oct 107.150 - 107.150 - - 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLY5
5.000% 2028-Jul - 102.058 - 102.058 3.245 - 3.245 1 $65,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMJ7
5.000% 2036-Jul - 103.231 - 103.231 3.042 - 3.042 2 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TND9
2.250% 2024-Jul 99.000 - 99.000 99.650 - 99.650 3.918 - 3.918 5 $50,000 0.65
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNE7
2.500% 2025-Jul - 98.343 - 98.343 3.915 - 3.915 3 $15,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNG2
2.500% 2027-Jul 96.780 - 96.780 - - 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNT4
5.000% 2024-Aug 100.160 - 100.160 - - 1 $150,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQD6
5.000% 2030-Jul - 110.427 - 110.427 2.630 - 2.630 1 $35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQN4
5.000% 2039-Jul - 109.082 - 109.082 2.920 - 2.920 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQZ7
5.000% 2028-Jul - 109.504 - 109.504 2.600 - 2.600 1 $145,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRG8
5.000% 2034-Oct 111.130 - 111.130 - - 2 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TTB7
5.000% 2036-Oct 113.430 - 113.430 - - 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTP6
4.000% 2024-Oct - 100.177 - 100.177 3.601 - 3.601 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTR2
5.000% 2026-Oct 104.702 - 104.702 104.767 - 104.767 2.974 - 2.974 3 $45,000 0.065
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTT8
5.000% 2029-Oct 111.772 - 111.772 112.092 - 112.092 2.609 - 2.609 2 $20,000 0.32
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUG4
5.000% 2028-Oct 110.040 - 110.112 - - 2 $150,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUK5
5.000% 2030-Oct 114.420 - 114.420 - - 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUQ2
5.000% 2034-Oct 118.110 - 118.110 - - 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1
59266TUT6
5.330% 2037-Jul - 100.000 - 100.000 - 1 $1,000,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2
59266TUV1
5.340% 2046-Jul 100.000 - 100.000 - - 2 $0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TVD0
5.000% 2032-Jul 117.750 - 117.750 - - 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TVL2
5.000% 2039-Jul 114.602 - 114.602 - - 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TVW8
5.000% 2028-Apr 108.230 - 108.230 - - 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TWN7
5.000% 2048-Apr - 111.060 - 111.060 3.548 - 3.548 1 $115,000
Middletown Calif Uni Sch Dist Election 2018-ser A
596877FK1
5.000% 2048-Aug 103.250 - 103.250 - - 2 $260,000
Midpeninsula Regl Open Space Dist Calif Cap Apprec-ref-1999 Proj Lease
598022ES6
N/R 2031-Sep 78.896 - 78.896 80.337 - 80.337 2.991 - 2.991 5 $750,000 1.441
Midpeninsula Regl Open Space Dist Calif Ser A
598022GC9
5.000% 2024-Sep 100.010 - 100.010 - - 2 $10,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HG9
5.000% 2025-Sep - 102.195 - 102.195 3.350 - 3.350 1 $55,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HR5
4.000% 2034-Sep 101.514 - 101.514 101.714 - 101.714 3.243 - 3.243 2 $10,000 0.2
Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj
600023CF0
5.000% 2025-Oct 102.033 - 102.033 102.203 - 102.203 3.437 - 3.437 4 $40,000 0.17
Mill Valley Calif Sch Dist 2022 Election-ser A
600038MK6
5.000% 2042-Aug 110.813 - 110.813 - - 2 $20,000
Mill Valley Calif Sch Dist 2022 Election-ser A
600038MM2
5.000% 2044-Aug - 113.794 - 113.794 3.100 - 3.100 4 $300,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AL0
5.000% 2025-Sep - 101.910 - 101.910 3.561 - 3.561 1 $10,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AM8
5.000% 2026-Sep - 101.890 - 101.890 3.576 - 3.576 2 $20,000
Milpitas Calif Mun Fin Auth Wastewater Rev
60164AAJ2
5.000% 2028-Nov - 109.710 - 109.710 2.713 - 2.713 1 $25,000
Milpitas Calif Mun Fing Auth Wtr Rev
60164FAW2
4.000% 2044-Jun - 99.996 - 99.996 4.000 - 4.000 1 $25,000
Milpitas Calif Uni Sch Dist Election 2018-ser A
601670LL4
5.000% 2029-Aug - 111.550 - 111.550 2.646 - 2.646 1 $5,000
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BG4
4.000% 2025-Aug 100.934 - 100.934 - - 2 $510,000
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BK5
4.000% 2028-Aug 104.786 - 104.786 104.886 - 104.886 2.784 - 2.784 2 $100,000 0.1
Miracosta Calif Cmnty College Dist Election 2016-ser C
604617CH1
5.000% 2028-Aug 109.121 - 109.121 109.321 - 109.321 2.685 - 2.685 2 $20,000 0.2
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A
607735BA4
4.000% 2031-Aug 102.291 - 102.291 - - 1 $85,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser A
607735CB1
4.000% 2049-Aug - 99.429 - 99.900 4.006 - 4.036 11 $3,915,000+
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser B
607735CF2
4.000% 2025-Aug - 100.556 - 100.556 3.552 - 3.552 2 $30,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser B
607735DR5
3.000% 2037-Aug - 89.476 - 89.476 4.030 - 4.030 2 $20,000
Modesto Calif Irr Dist Elec Rev Ref
607763EF2
4.000% 2024-Oct 99.816 - 99.816 99.816 - 99.816 4.402 - 4.402 3 $60,000 0
Modesto Calif Irr Dist Elec Rev Ref
607763EH8
4.000% 2026-Oct - 101.914 - 101.914 3.184 - 3.184 2 $200,000
Modesto Calif Irr Dist Elec Rev Ref
607763EU9
5.000% 2025-Jul 101.897 - 101.897 - - 1 $230,000
Modesto Calif Irr Dist Elec Rev Ref
607763EX3
5.000% 2028-Jul - 108.258 - 108.258 2.900 - 2.900 1 $10,000
Modesto Calif Irr Dist Elec Rev Ref
607763EY1
5.000% 2029-Jul - 110.691 - 110.691 2.780 - 2.780 1 $10,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct - - - 1 $5,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767BG4
5.000% 2027-Oct 102.380 - 102.380 - - 1 $40,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767BU3
5.000% 2024-Oct - 100.511 - 100.511 3.857 - 3.857 2 $30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767CH1
5.000% 2026-Oct - 104.366 - 104.366 3.140 - 3.140 1 $10,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CP3
5.000% 2026-Oct 104.103 - 104.103 - - 2 $100,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767DP2
5.000% 2028-Oct - 109.028 - 109.028 2.830 - 2.830 1 $65,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767DT4
5.000% 2032-Oct - 117.280 - 117.280 2.701 - 2.701 1 $25,000
Modesto Calif Wastewater Rev Ref-ser A
607802BG9
5.000% 2028-Nov - 109.230 - 109.230 2.820 - 2.820 1 $20,000
Mojave Calif Wtr Agy Rev Ref-ser A
60841AAY0
5.000% 2031-Jun 105.881 - 105.884 - - 2 $35,000
Monrovia Calif Fing Auth Wtr & Swr Rev
611579AR4
4.000% 2040-Dec 99.105 - 99.105 - - 3 $900,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594FU1
N/R 2024-Aug - 99.061 - 99.061 3.250 - 3.250 1 $355,000
Montclair Calif Pub Fing Auth Lease Rev Ser A
612194BJ8
4.000% 2035-Apr 102.089 - 102.089 - - 3 $45,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A
612254AZ5
5.000% 2027-Oct - 106.353 - 106.353 3.050 - 3.050 1 $35,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254BV3
2.110% 2025-Oct - 95.455 - 95.455 5.392 - 5.392 2 $30,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B
612254BZ4
2.550% 2029-Oct - 88.124 - 88.124 5.068 - 5.068 2 $20,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QQ4
5.000% 2028-Aug 98.400 - 98.400 - - 4 $20,000
Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt Sys-ser
612414CF7
4.000% 2035-Apr - 100.548 - 100.548 3.413 - 3.413 2 $10,000
Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A
612414DC3
5.000% 2032-Apr 108.096 - 108.096 - - 2 $70,000
Monterey Calif Regl Waste Mgmt Auth Rev Amt-integrated Waste Mgmt Sys
612414DS8
5.000% 2026-Apr - 102.450 - 102.450 3.691 - 3.691 1 $75,000
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing
612448QA1
5.000% 2024-Oct 100.423 - 100.423 - - 1 $125,000
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing
612448QB9
5.000% 2025-Oct 102.195 - 102.195 - - 1 $70,000
Monterey Cnty Calif Fing Auth Rev Ref
612454BE7
5.000% 2030-Sep - 108.953 - 108.953 2.810 - 2.810 1 $130,000
Monterey Cnty Calif Fing Auth Rev Ref
612454BK3
5.000% 2035-Sep - 108.781 - 108.781 2.850 - 2.850 1 $75,000
Monterey Pk Calif Pension Oblig Taxable-ser A
61255QAR7
3.021% 2043-Jun - 69.084 - 69.084 5.695 - 5.695 4 $60,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259FB8
N/R 2033-Aug - 71.725 - 71.725 3.609 - 3.609 3 $15,000
Moraga Calif Elem Sch Dist Election 2016-ser C
616421EB5
4.000% 2037-Aug - 101.593 - 101.593 3.595 - 3.595 2 $20,000
Moreland Calif Sch Dist Election 2010-ser A
616794SR5
5.000% 2030-Aug - 100.539 - 100.539 3.103 - 3.103 2 $50,000
Moreland Calif Sch Dist Ref
616794VF7
5.000% 2024-Aug 100.029 - 100.029 - - 1 $5,000
Moreland Calif Sch Dist Election 2020-ser A
616794VP5
4.000% 2030-Aug 104.788 - 104.788 104.888 - 104.888 2.994 - 2.994 2 $30,000 0.1
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable
61685PES3
2.654% 2034-May 79.937 - 79.937 79.937 - 79.937 5.250 - 5.250 2 $40,000 0
Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
61685TAL4
3.000% 2035-Aug - 92.046 - 92.046 3.876 - 3.876 1 $25,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser B
616871KX6
5.000% 2047-Aug - 107.823 - 107.823 3.041 - 3.041 3 $150,000
Morgan Hill Calif Uni Sch Dist Election 2012-ser C
617403FJ4
5.000% 2030-Aug 112.998 - 112.998 113.278 - 113.278 2.691 - 2.691 2 $30,000 0.28
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220DP5
5.000% 2024-Sep 100.205 - 100.205 - - 1 $20,000
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220EP4
2.250% 2048-Sep - 65.558 - 65.564 4.619 - 4.619 5 $325,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AM9
5.000% 2029-Sep 111.210 - 111.210 - - 1 $190,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AR8
5.000% 2033-Sep 109.924 - 109.924 - - 1 $10,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AV9
5.000% 2037-Sep - 109.004 - 109.004 3.000 - 3.000 2 $30,000
Mt Diablo Calif Uni Sch Dist Ref-ser A
621196L77
4.000% 2028-Aug 104.318 - 104.318 - - 1 $60,000
Mt Diablo Calif Uni Sch Dist 2018 Election-ser B
621196R48
5.000% 2042-Aug 109.059 - 109.059 - - 1 $100,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XT6
5.548% 2027-Aug - 100.400 - 100.400 5.411 - 5.411 3 $15,000
Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008
623040FV9
5.875% 2028-Aug 110.921 - 110.921 111.871 - 111.871 2.568 - 2.568 4 $400,000 0.95
Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A
623040KL5
2.040% 2025-Aug - 95.882 - 95.882 5.380 - 5.380 2 $50,000
Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election
623040MK5
N/R 2034-Aug 55.712 - 55.712 - - 2 $50,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C
623040NC2
4.000% 2033-Aug 107.823 - 107.823 - - 3 $90,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A
623053AK1
5.000% 2024-Aug - 100.355 - 100.355 3.731 - 3.731 3 $75,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C
623053CA1
4.000% 2024-Aug - 100.049 - 100.049 3.798 - 3.798 3 $30,000
Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs
62412RAE2
4.000% 2026-Oct 101.638 - 101.638 101.638 - 101.638 3.300 - 3.300 2 $100,000 0
Mountain View Calif Sch Dist Los Angeles Cnty Election 2020-ser B
624403KQ3
5.000% 2049-Aug 106.350 - 106.350 107.823 - 107.823 3.886 - 3.886 3 $75,000 1.473
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-election 2010-a
624454JX3
N/R 2026-Aug - 92.623 - 92.623 3.372 - 3.372 2 $20,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LL6
4.000% 2027-Aug 101.924 - 101.924 101.950 - 101.950 3.110 - 3.110 4 $70,000 0.026
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LQ5
5.000% 2031-Aug - 105.416 - 105.416 2.550 - 2.550 2 $200,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B
624454MF8
4.000% 2029-Aug 106.915 - 106.915 - - 2 $400,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C
624454MQ4
4.000% 2025-Aug 100.913 - 100.913 101.226 - 101.226 3.022 - 3.022 4 $540,000 0.313
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C
624454MU5
4.000% 2029-Aug 106.634 - 106.634 106.694 - 106.694 2.636 - 2.636 2 $70,000 0.06
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHJ2
5.000% 2026-Sep 104.382 - 104.382 - - 1 $55,000
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj
62451TAP5
4.000% 2030-Jun - 101.627 - 101.627 3.200 - 3.200 2 $70,000
Mountains Rec & Consv Auth Calif Santa Monica Mtns Preservation Impt Bd Act 1915 Assmt Dist No 1-los Angeles
62451WCC5
4.350% 2027-Sep - 100.855 - 100.855 2.058 - 2.058 2 $200,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JA2
N/R 2027-Sep 88.700 - 88.700 - - 1 $10,000
Murrieta Calif Fing Auth Loc Agy Rev Ref
62719YBC0
5.000% 2029-Sep - 110.100 - 110.100 2.953 - 2.953 3 $90,000
Napa Cnty Calif Brd Ed Ctfs Partn Cap Projs
630354BP2
2.250% 2041-Jan - 72.474 - 72.474 4.635 - 4.635 1 $10,000
Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E
630362BR1
5.000% 2044-Aug 102.384 - 102.384 - - 2 $50,000
National Calif Sch Dist Election 2014-ser A
635111BW6
3.250% 2031-Aug 97.922 - 97.922 97.982 - 97.982 3.566 - 3.566 3 $30,000 0.06
Natomas Uni Sch Dist Calif Ref
63877NGS0
3.500% 2028-Sep - 99.350 - 99.350 3.661 - 3.661 2 $10,000
Natomas Uni Sch Dist Calif Election 2014
63877NJM0
3.750% 2035-Aug 97.606 - 97.606 - - 3 $150,000
Natomas Uni Sch Dist Calif Election 2014
63877NKW6
5.000% 2031-Aug 103.843 - 103.843 104.313 - 104.313 3.035 - 3.035 3 $90,000 0.47
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BX9
5.000% 2026-Mar 103.191 - 103.191 103.321 - 103.321 3.160 - 3.160 2 $80,000 0.13
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BZ4
5.000% 2028-Mar - 108.261 - 108.261 2.738 - 2.738 1 $45,000
Nevada Jt Un High Sch Dist Calif Election 2016-ser A
64133MDK0
5.000% 2024-Aug - 100.364 - 100.364 3.700 - 3.700 3 $30,000
New Haven Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser C
645002WN2
N/R 2030-Aug 81.187 - 81.187 - - 1 $200,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZW9
5.000% 2040-Aug 101.675 - 101.675 - - 2 $30,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZX7
5.000% 2045-Aug 101.936 - 101.936 102.136 - 102.136 3.293 - 3.293 4 $120,000 0.2
Newark Calif Ctfs Partn Fing Proj
650231CS0
4.000% 2031-Jun 102.920 - 102.920 - - 1 $20,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RL0
N/R 2026-Aug - - - 2 $400,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TL8
5.000% 2039-Aug 99.513 - 99.513 100.163 - 100.163 4.388 - 4.388 3 $60,000 0.65
Newhall Calif Sch Dist Sch Facs Impt Dist No 2011-1
651401LJ8
5.000% 2028-Aug 105.130 - 105.130 - - 2 $50,000
Newman-crows Landing Uni Sch Dist Calif Bd Antic Nts
65154LJD3
N/R 2025-Aug - 95.671 - 95.671 3.456 - 3.456 3 $150,000
Newman-crows Landing Uni Sch Dist Calif Election 2020-ser A
65154LJJ0
5.000% 2054-Aug - 108.811 - 108.811 3.949 - 3.949 3 $375,000
Newport Beach Calif Ctfs Partn Fire Station No 2-ser A
651779CF5
4.000% 2024-Jul 99.854 - 99.854 - - 2 $70,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UL3
N/R 2027-Aug - 90.156 - 90.156 3.173 - 3.173 2 $100,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XF3
N/R 2042-Aug 46.231 - 46.231 46.396 - 46.396 4.243 - 4.243 3 $75,000 0.165
Newport Mesa Calif Uni Sch Dist Ref-election 2000
652113YN5
5.000% 2025-Aug - 102.255 - 102.388 3.096 - 3.200 4 $100,000
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PBM0
5.000% 2037-Oct 108.895 - 108.895 109.035 - 109.035 3.183 - 3.183 2 $150,000 0.14
North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref
66038WAP1
5.000% 2027-Dec 100.574 - 100.574 - - 1 $25,000
North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr
66038WAW6
5.000% 2027-Dec - 107.955 - 107.955 2.682 - 2.682 2 $200,000
North Monterey Cnty Calif Uni Sch Dist Ref
661190HA9
5.000% 2025-Aug 101.769 - 101.769 - - 2 $40,000
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 99.890 - 99.890 - - 1 $90,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One-
664845FA7
5.000% 2024-Jul 100.019 - 100.019 - - 2 $50,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One-
664845FD1
5.000% 2027-Jul - 106.385 - 106.385 2.900 - 2.900 3 $230,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BL1
5.000% 2026-May 103.478 - 103.478 103.848 - 103.848 3.041 - 3.041 4 $100,000 0.37
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BP2
5.000% 2029-May 103.494 - 103.494 - - 1 $25,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BS6
5.000% 2032-May - 103.749 - 103.749 3.090 - 3.090 2 $90,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BT4
5.000% 2033-May 103.094 - 103.094 103.414 - 103.414 3.257 - 3.257 4 $40,000 0.32
Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser B
668816DR9
3.000% 2024-Jun 99.650 - 99.650 99.720 - 99.720 5.196 - 5.196 4 $200,000 0.07
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E
669096XK0
3.000% 2039-Aug - 85.841 - 85.841 4.270 - 4.270 4 $20,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E
669096XM6
2.125% 2041-Aug - 71.554 - 71.554 4.512 - 4.512 6 $210,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser F
669096XQ7
5.000% 2024-Aug 100.195 - 100.195 - - 2 $50,000
Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
66989KAT8
2.300% 2026-Sep 92.910 - 92.910 - - 1 $30,000
Novato Calif San Dist Wastewater Rev Ref
67001ABA2
5.000% 2030-Feb - 110.553 - 110.553 2.640 - 2.640 1 $25,000
Oak View Calif Un Sch Dist Cap Apprec-ref-taxable
671834BN8
N/R 2038-Aug - 46.630 - 46.630 5.410 - 5.410 3 $60,000
Oak View Calif Un Sch Dist Ref-taxable-agm-cr
671834BR9
4.000% 2049-Aug 72.625 - 72.625 - - 3 $15,000
Oakland Calif Ser C-measure Dd
672240UB2
3.500% 2042-Jan 91.259 - 91.259 - - 2 $50,000
Oakland Calif Measure Kk-ser C-1