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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C
00037CPN4
1.450% 2035-Aug 100.000 - 100.000 - - 2 $200,000
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D
00037CPP9
1.450% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $900,000 0
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-episcopal Sr Cmntys
00037CRT9
5.250% 2022-Jul - 101.522 - 101.522 3.979 - 3.979 1 $30,000
A B C Calif Uni Sch Dist Election 2018-ser A
000416T64
5.000% 2020-Aug - 100.931 - 100.931 2.023 - 2.023 4 $100,000
Acalanes Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug 95.500 - 95.500 96.293 - 96.293 0.196 - 0.196 2 $100,000 0.793
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser
006797CC6
3.250% 2021-Jul 99.244 - 99.244 99.244 - 99.244 3.880 - 3.880 2 $20,000 0
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LM0
2.000% 2024-Aug - 100.480 - 100.480 1.883 - 1.883 2 $70,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831BV6
4.000% 2021-Dec - 102.543 - 102.543 2.417 - 2.417 2 $10,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831BZ7
5.250% 2025-Dec - 110.685 - 110.685 2.187 - 2.187 2 $50,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CE3
5.000% 2030-Dec - 108.732 - 108.732 2.482 - 2.482 2 $120,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CR4
5.000% 2023-Dec - 110.879 - 110.879 1.900 - 1.900 1 $45,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DB8
5.000% 2025-Dec 112.252 - 112.252 - - 1 $15,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DD4
5.000% 2027-Dec 114.470 - 114.470 - - 1 $25,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 66.483 - 66.483 - - 3 $150,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GD1
5.000% 2021-Oct - 102.879 - 102.879 3.001 - 3.001 2 $20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GK5
3.000% 2026-Oct 96.933 - 96.933 97.473 - 97.473 3.438 - 3.438 2 $10,000 0.54
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GM1
3.000% 2027-Oct 96.315 - 96.315 99.765 - 99.765 3.035 - 3.035 7 $135,000 3.45
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GN9
5.000% 2028-Oct 106.342 - 106.342 106.567 - 106.567 3.000 - 3.000 8 $875,000 0.225
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GP4
3.125% 2028-Oct - 99.853 - 99.853 3.145 - 3.145 1 $25,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GQ2
5.000% 2029-Oct - 107.416 - 107.416 2.753 - 2.753 3 $125,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B
010869HB4
5.000% 2037-Oct 93.310 - 93.310 - - 2 $10,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HD0
4.000% 2035-Oct 102.008 - 102.008 103.600 - 103.600 3.377 - 3.377 3 $150,000 1.592
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 90.527 - 90.527 93.418 - 93.418 3.660 - 3.660 2 $60,000 2.891
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HG3
5.000% 2035-Oct 106.837 - 106.837 107.015 - 107.015 3.770 - 3.770 2 $4,000,000+ 0.178
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HJ7
5.000% 2037-Oct 98.543 - 109.410 109.580 - 109.580 3.344 - 3.344 5 $190,000 11.037
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A
011113AT4
5.000% 2036-Aug 99.757 - 99.757 - - 3 $75,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CAR7
3.000% 2028-Jun - 101.880 - 101.880 2.100 - 2.100 2 $30,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser A
012104QK4
4.000% 2032-Aug - 107.049 - 107.049 2.775 - 2.775 1 $25,000
Alexander Valley Calif Un Sch Dist Election 2018-ser B
014698AS3
4.000% 2035-Aug - 111.276 - 111.276 2.486 - 2.486 2 $20,000
Alexander Valley Calif Un Sch Dist Election 2018-ser B
014698AU8
4.000% 2044-Aug - 112.763 - 112.763 2.300 - 2.300 1 $605,000
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021BK2
3.500% 2040-Jan 100.695 - 100.695 102.305 - 103.500 2.923 - 3.117 5 $210,000 2.805
Alhambra Calif Uni Sch Dist Ref-ser A
016059EG8
5.000% 2025-Aug 106.355 - 106.355 - - 1 $100,000
Alhambra Calif Uni Sch Dist Election 2016-ser A
016059GF8
4.000% 2020-Aug 100.322 - 100.322 100.624 - 100.624 2.002 - 2.002 2 $200,000 0.302
Alisal Calif Un Sch Dist Cap Apprec-2006 Election-ser B
016394KQ0
N/R 2027-Aug 80.097 - 80.097 - - 2 $230,000
Alisal Calif Un Sch Dist Election 2016-ser A
016394LB2
5.250% 2047-Aug 113.825 - 113.825 - - 1 $45,000
Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-glenwood At Aliso Viejo
016398BB4
5.000% 2024-Sep - 109.583 - 109.583 2.066 - 2.066 3 $60,000
Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E-bam-tcrs
016730HC0
3.250% 2044-Aug - 102.804 - 102.804 2.904 - 2.904 3 $90,000
American Canyon Calif Spl Tax Cmnty Facs Dist No 2018-1
02489CAX7
4.000% 2054-Sep - 99.000 - 99.500 4.027 - 4.054 18 $915,000
Anaheim Calif City Sch Dist Election 2010
03254CFL9
6.250% 2033-Aug - 106.267 - 106.267 1.426 - 1.426 2 $40,000
Anaheim Calif City Sch Dist Ref-ser A
03254CGQ7
5.000% 2023-Aug 108.699 - 108.699 109.846 - 109.846 1.921 - 1.921 5 $50,000 1.147
Anaheim Calif Elem Sch Dist Election 2010
032555NK6
3.000% 2046-Aug - 94.250 - 95.906 3.232 - 3.330 4 $85,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DC3
5.000% 2029-Oct 105.060 - 105.060 - - 1 $15,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DH2
5.000% 2034-Oct - 106.407 - 106.407 2.748 - 2.748 1 $75,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556EA6
5.000% 2036-Oct 103.930 - 103.930 - - 3 $60,000
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EJ7
5.000% 2028-Oct 103.287 - 103.287 103.912 - 103.912 2.302 - 2.302 2 $20,000 0.625
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556HH8
5.000% 2027-Oct 114.505 - 114.505 - - 1 $100,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C
032556JC7
5.000% 2039-Oct - 111.110 - 111.110 2.800 - 2.800 2 $500,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAD1
5.000% 2022-Feb 104.023 - 104.023 - - 2 $230,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBQ1
N/R 2030-Sep 66.720 - 66.720 - - 3 $30,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGN3
5.000% 2029-May - 111.128 - 111.128 2.129 - 2.129 5 $145,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May 106.000 - 106.026 107.201 - 108.001 2.900 - 3.101 5 $755,000 2.001
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHH5
5.000% 2028-Sep - - - 2 $2,000,000+
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHK8
5.000% 2030-Sep 119.345 - 119.345 - - 2 $330,000
Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap
03255LHT9
N/R 2035-Sep 53.982 - 53.982 - - 4 $140,000
Anaheim Calif Pub Fing Auth Lease Rev Unrefunded Balance-cap
03255LHU6
N/R 2035-Sep 54.068 - 54.068 - - 3 $75,000
Anaheim Calif Un High Sch Dist Ref
032591RG6
5.000% 2025-Aug - 111.685 - 111.685 2.150 - 2.150 1 $50,000
Anaheim Calif Un High Sch Dist Election 2014
032591RW1
4.000% 2040-Aug 103.237 - 103.237 105.392 - 106.742 2.341 - 2.668 3 $190,000 3.505
Anaheim Calif Un High Sch Dist Election 2014
032591TQ2
3.000% 2037-Aug - 100.450 - 101.745 2.735 - 2.931 16 $2,150,000
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PGE6
2.648% 2035-Aug 98.705 - 98.705 - - 2 $3,000,000+
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PGM8
4.000% 2029-Aug - 111.953 - 111.953 2.550 - 2.550 1 $15,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PHA3
3.000% 2050-Aug 97.272 - 97.272 98.771 - 98.771 3.062 - 3.062 2 $0 1.499
Antelope Valley Calif Un High Sch Dist Ref
036717MF0
3.000% 2024-Aug - 104.833 - 104.833 1.830 - 1.830 1 $25,000
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2
03672TCN5
1.100% 2037-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $700,000 0
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAF3
5.000% 2023-Jun - 108.600 - 108.600 2.160 - 2.160 1 $30,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAJ5
5.000% 2026-Jun 112.647 - 115.445 117.150 - 117.150 2.020 - 2.020 6 $520,000 4.503
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAK2
5.000% 2027-Jun - 116.020 - 116.020 2.200 - 2.200 1 $25,000
Antioch Calif Uni Sch Dist Election 2008 Ser A
037105HN6
6.375% 2027-Aug - 131.330 - 131.330 1.787 - 1.787 2 $10,000
Antioch Calif Uni Sch Dist Election 2008-ser D-sch Facs
037105LC5
4.000% 2031-Aug - 107.620 - 107.620 2.680 - 2.680 3 $75,000
Apple Valley Calif Uni Sch Dist Cap Apprec-election 2004-ser A
03788EBF7
N/R 2029-Aug 76.137 - 76.137 76.537 - 76.537 2.891 - 2.891 4 $20,000 0.4
Apple Valley Calif Uni Sch Dist Ref
03788ECM1
5.000% 2022-Aug 105.450 - 105.450 - - 1 $10,000
Arcadia Calif Elec Of 2006-bd Measure A
039015BU5
3.750% 2026-Aug - 104.288 - 104.288 0.479 - 0.479 2 $10,000
Arcadia Calif Redev Agy Tax Allocation Taxable-sub-central Redev Pj
039065CU9
5.625% 2020-Sep - 101.030 - 101.030 3.002 - 3.002 4 $100,000
Arcadia Calif Redev Agy Tax Allocation Taxable-sub-central Redev Pj
039065CY1
6.375% 2024-Sep - 101.527 - 101.527 2.503 - 2.503 4 $200,000
Arcadia Calif Uni Sch Dist Ref
039069GV5
3.000% 2027-Aug - 106.394 - 106.394 1.920 - 1.920 1 $30,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BN1
5.000% 2026-Aug - 112.842 - 112.842 1.888 - 1.888 2 $90,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CK6
5.000% 2022-Aug - 107.415 - 107.415 1.720 - 1.720 2 $180,000
Atascadero Calif Uni Sch Dist 2014 Election-ser C
046558EC2
5.000% 2021-Aug 103.510 - 103.510 104.584 - 104.584 1.470 - 1.470 4 $200,000 1.074
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent
055030BN9
4.125% 2027-Aug - 107.000 - 107.000 3.050 - 3.050 1 $75,000
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent
055030BP4
4.250% 2028-Aug - 109.909 - 109.909 2.900 - 2.900 5 $225,000
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
055032DZ6
5.000% 2028-Sep - 118.090 - 118.090 2.590 - 2.590 2 $10,000
Azusa Calif Uni Sch Dist Cap Apprec
055033MB7
N/R 2027-Jul 80.560 - 80.560 80.759 - 80.759 2.976 - 2.976 4 $80,000 0.199
Azusa Calif Uni Sch Dist Ref
055033NP5
4.000% 2030-Aug 109.870 - 109.870 110.310 - 110.310 2.240 - 2.240 2 $115,000 0.44
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QD9
4.000% 2021-Aug - 102.120 - 102.120 2.353 - 2.353 3 $15,000
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QT4
4.000% 2035-Aug - 107.918 - 107.918 2.972 - 2.972 1 $40,000
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QX5
4.000% 2039-Aug 103.870 - 103.870 108.200 - 108.200 2.937 - 2.937 4 $80,000 4.33
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QY3
5.000% 2044-Aug - 119.524 - 119.524 2.517 - 2.517 2 $100,000
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A
057497ER6
4.250% 2022-Apr - 100.164 - 100.164 1.940 - 1.940 2 $15,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507LU7
2.375% 2037-Nov - 90.250 - 90.250 3.099 - 3.099 2 $50,000
Bakersfield Calif City Sch Dist Election 2016-ser B
057507MC6
2.625% 2045-Nov - 88.488 - 89.987 3.201 - 3.295 6 $440,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PBY7
5.000% 2021-Sep 103.870 - 103.870 - - 2 $100,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCC4
5.000% 2025-Sep 111.860 - 111.860 115.900 - 115.900 1.908 - 1.908 3 $90,000 4.04
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCE0
5.000% 2027-Sep - 114.277 - 114.277 2.200 - 2.200 1 $50,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCJ9
5.000% 2031-Sep - 115.436 - 115.436 1.991 - 1.991 2 $20,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCK6
5.000% 2032-Sep 100.302 - 100.302 101.302 - 101.302 2.001 - 2.001 4 $200,000 1
Baldwin Park Calif Uni Sch Dist Ref
058219TN6
5.000% 2030-Aug - - - 2 $40,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun 120.750 - 120.750 - - 2 $10,000
Baldwin Pk Calif Pension Oblig Taxable
05822KAG5
3.351% 2026-Jun 101.392 - 101.392 101.392 - 101.392 3.100 - 3.100 3 $50,000 0
Banning Calif Uni Sch Dist Ref
066617JL6
5.000% 2026-Aug - 116.137 - 116.137 2.245 - 2.245 1 $25,000
Banta Calif Elem Sch Dist Election Of 2002
06680PAU2
4.400% 2022-Aug - 100.260 - 100.260 0.783 - 0.783 3 $60,000
Barstow Calif Uni Sch Dist Ctfs Partn Sch Fing Proj
069082AW5
4.000% 2048-Jun 98.988 - 98.988 100.000 - 100.000 3.999 - 3.999 4 $20,000 1.012
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
1.300% 2045-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $490,000 0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08
072024KV3
1.300% 2047-Apr - 100.000 - 100.000 - 2 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 152.742 - 152.836 153.211 - 153.377 3.365 - 3.372 4 $10,000,000+ 0.635
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr 104.687 - 104.687 105.679 - 105.679 6.027 - 6.027 3 $30,000 0.992
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QG0
5.000% 2026-Oct 101.330 - 101.330 101.801 - 101.801 1.250 - 1.250 5 $500,000 0.471
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QS4
5.000% 2042-Oct 101.727 - 101.727 101.827 - 101.827 1.197 - 1.197 3 $375,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr - 103.598 - 103.598 1.305 - 1.305 3 $120,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SC7
5.000% 2023-Apr 106.452 - 106.452 - - 1 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SD5
5.000% 2027-Apr 105.723 - 105.723 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 104.215 - 104.215 105.904 - 105.904 1.951 - 1.951 3 $30,000 1.689
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco
072024SR4
2.930% 2045-Apr 99.336 - 99.336 99.436 - 99.436 - 2 $0 0.1
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024SU7
2.730% 2045-Apr 99.400 - 99.400 99.500 - 99.500 - 2 $10,000,000+ 0.1
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1-
072024SV5
2.730% 2047-Apr 99.400 - 99.400 99.500 - 99.500 - 2 $4,900,000+ 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 110.697 - 111.377 110.746 - 111.677 1.250 - 1.550 7 $2,175,000 0.98
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 113.891 - 113.891 1.402 - 1.402 2 $200,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 108.171 - 108.171 109.363 - 109.363 2.765 - 2.765 2 $10,000 1.192
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UV2
5.000% 2022-Apr 104.244 - 105.990 106.065 - 106.065 1.870 - 1.870 4 $425,000 1.821
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UZ3
5.000% 2026-Apr 115.299 - 115.299 116.961 - 118.470 1.737 - 1.980 4 $805,000 3.171
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 114.380 - 114.380 114.700 - 114.700 2.922 - 2.922 3 $30,000 0.32
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VC3
4.000% 2029-Apr - 112.727 - 112.727 2.036 - 2.036 2 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VD1
4.000% 2030-Apr 105.250 - 105.250 109.250 - 109.250 2.546 - 2.546 3 $60,000 4
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr 104.151 - 104.840 - - 3 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr - 106.910 - 106.910 2.900 - 2.900 2 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024VZ2
1.450% 2053-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $2,100,000 0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WC2
1.000% 2047-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr - 94.000 - 96.754 3.156 - 3.295 3 $285,000
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 8c-ser A
074406NN5
5.625% 2032-Sep - 106.991 - 106.991 2.600 - 2.600 1 $50,000
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 20-ser B
074406PC7
5.950% 2035-Sep - 107.500 - 107.500 2.700 - 2.700 1 $45,000
Bellflower Calif Redev Agy Multifamily Hsg Rev Bellflower Terrace Srs-ser A
079431AB8
5.500% 2035-Jun 100.529 - 100.529 102.000 - 102.000 - 14 $4,800,000+ 1.471
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DW3
5.000% 2023-Aug 110.740 - 110.740 110.765 - 110.765 1.651 - 1.651 2 $300,000 0.025
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev
080179BY9
5.000% 2035-Aug 113.199 - 113.199 114.461 - 114.461 3.020 - 3.020 2 $50,000 1.262
Benicia Calif Uni Sch Dist Election 2014-ser B
082023PJ5
3.000% 2039-Aug - 96.754 - 96.754 3.227 - 3.227 2 $50,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PT0
4.125% 2034-Sep - 100.778 - 100.778 2.152 - 2.152 1 $5,000
Berkeley Calif Ref
084113RF8
5.000% 2025-Sep 110.750 - 110.750 111.000 - 111.000 1.659 - 1.659 2 $50,000 0.25
Berkeley Calif Str & Integrated Watershed
084113RY7
5.000% 2022-Sep 107.719 - 107.719 108.218 - 108.218 1.500 - 1.500 2 $270,000 0.499
Berkeley Calif Str & Integrated Watershed
084113SQ3
3.000% 2046-Sep - 102.489 - 102.489 2.400 - 2.400 1 $35,000
Berkeley Calif Tax & Rev Antic Nts
084113TX7
2.000% 2020-Jul 100.000 - 100.000 - - 2 $600,000
Berkeley Calif Ref-2008 Election-measure Ff
084113VW6
2.750% 2035-Sep - 99.000 - 100.000 2.750 - 2.831 7 $230,000
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev
084145AH4
4.000% 2027-Jun - 108.202 - 108.202 2.550 - 2.550 2 $200,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154YU1
5.000% 2020-Aug 100.138 - 100.138 100.938 - 100.938 2.001 - 2.001 2 $60,000 0.8
Berryessa Calif Un Sch Dist Cap Apprec-ser A
085797QL5
N/R 2023-Aug 90.673 - 90.673 90.773 - 90.773 2.940 - 2.940 4 $80,000 0.1
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HE4
5.000% 2027-Jun 106.481 - 106.481 - - 5 $1,200,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023LK0
5.000% 2023-Aug 109.299 - 109.299 110.695 - 110.695 1.671 - 1.671 9 $100,000 1.396
Bonita Calif Uni Sch Dist Ref
098203UW0
5.000% 2031-Aug 110.529 - 110.529 111.368 - 111.368 2.690 - 2.690 4 $100,000 0.839
Bonita Calif Uni Sch Dist Ref-ser B
098203VF6
4.000% 2024-Aug - 107.971 - 107.971 2.060 - 2.060 1 $25,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VM1
4.000% 2030-Aug 106.699 - 106.699 - - 1 $30,000
Bonita Calif Uni Sch Dist Ref-ser B
098203VP4
4.000% 2032-Aug - 107.922 - 107.922 2.630 - 2.630 1 $25,000
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj
106293BQ5
5.000% 2027-Aug - 119.256 - 119.256 2.142 - 2.142 1 $45,000
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj
106293CQ4
5.000% 2024-Aug 109.000 - 109.000 - - 1 $15,000
Brea Calif Wtr Rev Ref
106295CH9
4.000% 2034-Jul - 113.621 - 113.621 2.350 - 2.350 2 $350,000
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref
10727WBQ2
5.000% 2026-Jul - 112.216 - 112.216 1.977 - 1.977 3 $105,000
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj
10727YBD7
5.000% 2027-Oct 112.759 - 112.759 - - 1 $15,000
Brentwood Calif Un Sch Dist Ref
107280KN8
5.000% 2020-Aug 100.811 - 100.811 - - 1 $100,000
Brentwood Calif Un Sch Dist Election 2016
107280LN7
5.000% 2034-Aug - 115.786 - 115.786 2.300 - 2.300 2 $200,000
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A
119144AJ2
5.000% 2028-Sep - 119.251 - 119.251 2.450 - 2.450 1 $25,000
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A
119144AP8
4.000% 2033-Sep - 109.360 - 109.883 2.797 - 2.857 8 $1,020,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EK3
5.000% 2040-Aug - 111.494 - 111.494 2.194 - 2.194 2 $10,000
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013
12082SCA0
N/R 2035-Aug - 95.877 - 95.877 0.275 - 0.275 4 $400,000
Burbank Calif Wastewater Rev Ref
12082XAL7
2.500% 2026-Jun - 103.283 - 103.283 1.677 - 1.677 2 $100,000
Butte-glenn Cmnty College Dist Calif Ref
124110DC8
5.000% 2020-Aug 100.698 - 100.698 - - 1 $95,000
Cabrillo Calif Cmnty College Dist Ref
127109NL6
5.000% 2022-Aug - 105.925 - 105.925 2.355 - 2.355 2 $20,000
Cabrillo Calif Uni Sch Dist Ser A
127127GQ5
4.000% 2023-Aug 104.418 - 104.418 - - 1 $50,000
Cabrillo Calif Uni Sch Dist Election 2012-ser C
127127JF6
5.000% 2031-Aug - 117.845 - 117.845 1.980 - 1.980 1 $45,000
Cabrillo Calif Uni Sch Dist Ref
127127JW9
4.000% 2023-Aug - 106.163 - 106.163 2.067 - 2.067 2 $40,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SB3
3.375% 2031-Aug 97.384 - 97.771 - - 4 $60,000
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c
128019SL1
N/R 2025-Aug - 83.632 - 83.632 2.001 - 2.001 4 $500,000
Cajon Valley Calif Un Sch Dist Ref
128019XB7
5.000% 2026-Aug 115.599 - 115.599 - - 1 $20,000
Cajon Valley Calif Un Sch Dist Election 2012-ser E
128019XW1
5.000% 2028-Aug - 118.779 - 118.779 2.206 - 2.206 1 $25,000
Cajon Valley Calif Un Sch Dist Election 2012-ser E
128019XX9
5.000% 2029-Aug - 118.401 - 118.401 2.257 - 2.257 1 $50,000
Cajon Valley Calif Un Sch Dist 2016 Election-ser B
128019YK6
5.000% 2023-Aug - 108.805 - 108.805 2.230 - 2.230 6 $80,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CL2
5.000% 2022-Dec - 106.860 - 107.702 2.000 - 2.315 2 $45,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CZ1
3.625% 2035-Dec - 103.500 - 103.500 2.947 - 2.947 2 $150,000
Calexico Calif Cmnty Facs Dist No 2013-1 Impt Area No 1 Spl Tax
129516AP5
6.000% 2043-Sep 99.750 - 99.750 - - 1 $175,000
California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area
13011RAL4
5.000% 2020-Sep 98.936 - 98.936 101.186 - 101.186 2.001 - 2.001 3 $30,000 2.25
California Cmnty College Fing Auth Lease Rev Coast Cmnty College-ser A
13012EJ25
5.500% 2036-Jun 103.986 - 103.986 105.116 - 105.116 1.013 - 1.013 3 $135,000 1.13
California Cmnty Hsg Agy Essential Hsg Rev Serenity At Larkspur
13013FAC8
5.000% 2050-Feb - 94.521 - 94.521 5.370 - 5.370 1 $3,000,000+
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct - 113.126 - 113.126 1.145 - 1.145 2 $100,000
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May 146.591 - 146.591 146.830 - 146.830 2.480 - 2.480 2 $6,000,000+ 0.239
California Edl Facs Auth Rev Chapman Univ
130178F27
5.000% 2024-Apr - 102.511 - 102.511 2.400 - 2.400 2 $40,000
California Edl Facs Auth Rev Chapman Univ
130178F50
5.000% 2031-Apr - 102.540 - 102.540 2.371 - 2.371 3 $735,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 108.920 - 108.920 - - 2 $20,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 113.745 - 113.745 113.870 - 113.870 2.000 - 2.000 3 $60,000 0.125
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 105.350 - 105.350 108.800 - 108.800 1.906 - 1.906 5 $50,000 3.45
California Edl Facs Auth Rev Taxable-loyola Marymount Univ-
130178W85
3.664% 2025-Oct 101.780 - 101.780 - - 1 $10,000
California Edl Facs Auth Rev Occidental College-ser A
130178Z58
2.250% 2023-Oct - 100.750 - 100.750 2.026 - 2.026 1 $25,000
California Edl Facs Auth Rev Pepperdine Univ
130179AP9
5.000% 2029-Sep - 113.360 - 113.360 2.351 - 2.351 2 $50,000
California Edl Facs Auth Rev Santa Clara Univ
130179BC7
5.000% 2023-Apr - 107.560 - 107.560 2.361 - 2.361 3 $30,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DE1
5.000% 2027-Jan - 114.682 - 114.682 2.255 - 2.255 1 $35,000
California Edl Facs Auth Rev Occidental College
130179EH3
5.000% 2025-Oct - 114.945 - 114.945 2.100 - 2.100 1 $40,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QW7
5.000% 2032-Oct 109.857 - 109.857 - - 2 $100,000
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May 148.740 - 148.740 149.006 - 149.006 2.590 - 2.590 3 $1,500,000 0.266
California Edl Facs Auth Rev Loyola Marymount Univ
130179SH8
5.000% 2023-Oct 110.536 - 110.536 110.936 - 110.936 1.750 - 1.750 2 $2,000,000+ 0.4
California Edl Facs Auth Rev Loyola Marymount Univ
130179SM7
5.000% 2027-Oct - 114.290 - 114.290 2.865 - 2.865 1 $20,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179SP0
5.000% 2029-Oct 113.750 - 113.750 - - 2 $20,000
California Ed Nts Program Nt Participations Nts-ser A
13017YAS8
5.000% 2020-Jun - 100.912 - 100.912 1.002 - 1.002 2 $770,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAQ1
4.000% 2040-Aug - 102.666 - 104.718 3.038 - 3.450 4 $50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAR9
5.000% 2043-Aug - 113.130 - 113.130 2.374 - 2.374 2 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBC1
5.000% 2028-Nov - 115.259 - 115.259 2.100 - 2.100 2 $30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBJ6
3.500% 2034-Nov - 104.497 - 104.497 2.632 - 2.632 1 $30,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBN7
5.000% 2023-Nov 110.459 - 110.459 108.365 - 111.195 1.780 - 2.556 8 $1,005,000 0.736
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBR8
5.000% 2030-Nov 105.619 - 105.619 114.291 - 114.291 2.270 - 2.270 3 $30,000 8.672
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 85.775 - 96.200 86.015 - 96.800 3.506 - 4.450 10 $140,000 11.025
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCX4
5.000% 2029-Aug 116.391 - 116.391 116.584 - 116.584 2.190 - 2.190 2 $1,000,000 0.193
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UDC9
5.000% 2055-Aug 108.821 - 108.821 113.250 - 113.250 2.715 - 2.715 4 $440,000 4.429
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UEY0
4.000% 2024-Oct - 110.206 - 110.206 1.630 - 1.630 1 $110,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct - 106.851 - 106.851 2.836 - 2.836 1 $15,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 82.250 - 82.250 - - 2 $130,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct 100.000 - 100.000 - - 1 $20,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFW3
4.000% 2023-Mar 100.210 - 100.210 - - 2 $20,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFY9
4.000% 2025-Mar 100.761 - 100.761 - - 2 $100,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGA0
4.000% 2027-Mar - 109.906 - 109.906 2.200 - 2.200 2 $160,000
California Health Facs Fing Auth Rev Var-providence St Joseph
13032UGM4
1.250% 2036-Oct - 99.650 - 99.744 - 4 $110,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJB5
5.000% 2029-Aug - 115.302 - 115.302 2.390 - 2.390 1 $5,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJC3
5.000% 2030-Aug - 114.793 - 114.793 2.470 - 2.470 1 $10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJE9
5.000% 2032-Aug - 114.098 - 114.098 2.580 - 2.580 1 $25,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug - 112.940 - 112.940 2.765 - 2.765 1 $10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJG4
5.000% 2034-Aug - 113.221 - 113.221 2.720 - 2.720 1 $5,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJJ8
5.000% 2036-Aug - 112.723 - 112.723 2.800 - 2.800 1 $40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJY5
5.000% 2033-Aug - 114.230 - 114.230 2.559 - 2.559 1 $5,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug 108.018 - 108.118 109.218 - 109.218 2.426 - 2.426 8 $240,000 1.2
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKE7
5.000% 2035-Aug 111.680 - 111.680 111.750 - 111.750 2.958 - 2.958 2 $40,000 0.07
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKP2
5.000% 2029-Aug 116.198 - 116.198 116.398 - 116.398 2.219 - 2.219 2 $20,000 0.2
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 119.418 - 120.967 - - 7 $1,030,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNF1
4.200% 2042-Aug - 102.875 - 102.875 3.749 - 3.749 1 $15,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNG9
5.000% 2047-Aug 106.930 - 106.930 106.970 - 106.970 3.900 - 3.900 2 $0 0.04
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNH7
4.000% 2049-Aug 102.191 - 102.191 - - 1 $95,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNN4
5.000% 2030-Nov - 115.789 - 115.789 2.690 - 2.690 1 $5,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNP9
5.000% 2031-Nov 115.767 - 115.767 115.967 - 115.967 2.666 - 2.666 2 $30,000 0.2
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNQ7
5.000% 2032-Nov 114.878 - 114.878 114.953 - 114.953 2.803 - 2.803 2 $20,000 0.075
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNR5
5.000% 2033-Nov 115.031 - 115.031 115.131 - 115.131 2.779 - 2.779 2 $120,000 0.1
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNW4
5.000% 2038-Nov - 113.144 - 113.144 3.050 - 3.050 1 $5,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov 108.988 - 108.988 109.936 - 109.936 3.500 - 3.500 3 $420,000 0.948
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQJ0
5.000% 2031-Nov - 119.122 - 119.122 2.250 - 2.250 1 $105,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URG5
5.000% 2033-Nov 115.638 - 115.638 - - 1 $65,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URH3
5.000% 2034-Nov 111.777 - 111.777 112.638 - 112.638 3.120 - 3.120 2 $90,000 0.861
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URL4
5.000% 2037-Nov - 115.492 - 115.492 2.730 - 2.730 1 $110,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URM2
5.000% 2038-Nov 112.691 - 112.691 112.766 - 112.766 3.102 - 3.102 2 $20,000 0.075
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTC2
5.000% 2022-Nov 105.967 - 105.967 - - 1 $125,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTJ7
5.000% 2028-Nov 109.399 - 109.399 - - 3 $75,000
California Health Facs Fing Auth Rev City Of Hope
13032UUF3
5.000% 2034-Nov - 107.500 - 107.500 3.233 - 3.233 9 $380,000
California Health Facs Fing Auth Rev City Of Hope
13032UUM8
4.000% 2045-Nov - 108.289 - 108.289 3.000 - 3.000 1 $10,000
California Health Facs Fing Auth Rev Providence St Josephs
13032UUU0
5.000% 2039-Oct - 108.942 - 108.942 - 1 $5,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVK1
2.934% 2032-Jun 98.904 - 98.904 99.005 - 99.005 3.032 - 3.032 2 $4,000,000+ 0.101
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UVN5
4.000% 2050-Aug 102.621 - 102.621 105.297 - 105.297 3.389 - 3.389 7 $1,700,000 2.676
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-i
13033FYE4
2.500% 2035-Jul - 100.000 - 100.000 - 1 $200,000
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L2Z9
5.000% 2025-Aug 108.829 - 108.829 - - 2 $100,000
California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor-
13033L5W3
3.125% 2033-Apr - 102.603 - 102.603 2.565 - 2.565 4 $640,000
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13033L8P5
5.000% 2054-Aug 107.534 - 107.534 - - 1 $25,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
0.400% 2038-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $1,000,000 0
California Health Facs Fing Auth Rev Var-catholic Hlthcare-h
13033LER4
1.000% 2033-Jul - 100.000 - 100.000 - 1 $1,135,000+
California Health Facs Fing Auth Rev Insd-chinese Hosp Assoc
13033LJ24
3.500% 2027-Jun - 102.875 - 102.875 2.124 - 2.124 1 $10,000
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKQ9
5.500% 2020-Aug 100.050 - 100.050 101.050 - 101.050 2.501 - 2.501 3 $150,000 1
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKU0
5.500% 2026-Aug 101.547 - 101.547 101.567 - 101.567 1.101 - 1.101 4 $2,295,000+ 0.02
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LL54
4.000% 2020-Nov - 101.415 - 101.415 1.650 - 1.650 1 $50,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb - 105.396 - 105.396 1.212 - 1.212 3 $90,000
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser A-3
13033LNU7
5.500% 2040-Nov - 106.255 - 106.255 1.540 - 1.540 2 $40,000
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-ser B-2-
13033LNY9
0.960% 2045-Nov - 100.000 - 100.000 - 1 $0
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS32
4.000% 2028-Mar 101.557 - 101.557 - - 1 $20,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 95.600 - 95.600 98.200 - 98.200 4.122 - 4.122 6 $100,000 2.6
California Health Facs Fing Auth Rev Var-health Fac-catholic
13033LSX6
1.450% 2047-Mar - 100.000 - 100.000 - 3 $2,600,000+
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
1.500% 2047-Mar - 100.000 - 100.000 - 1 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVR5
5.000% 2023-Aug - 104.597 - 104.597 1.558 - 1.558 3 $450,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 105.045 - 105.045 107.335 - 108.798 2.262 - 2.698 25 $2,510,000 3.753
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWD5
5.000% 2025-Nov - 104.714 - 104.714 2.001 - 2.001 3 $30,000
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWE3
5.000% 2026-Nov - 104.350 - 104.350 2.225 - 2.225 1 $15,000
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov - 103.446 - 103.446 2.300 - 2.300 1 $5,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX44
5.000% 2023-Jul 108.344 - 108.344 - - 1 $125,000
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX77
5.000% 2026-Jul 104.798 - 104.798 - - 2 $10,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13033LXD4
5.000% 2024-Aug 103.130 - 103.130 106.540 - 106.540 2.137 - 2.137 4 $40,000 3.41
California Health Facs Fing Auth Rev St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul 100.160 - 100.160 - - 1 $105,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LYN1
5.000% 2023-Oct 105.611 - 105.611 105.611 - 105.611 2.660 - 2.660 2 $20,000 0
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug - 108.445 - 108.445 1.345 - 1.345 2 $150,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-b
13033LZJ9
5.000% 2022-Aug - 106.719 - 106.719 2.062 - 2.062 3 $60,000
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May 127.624 - 127.624 - - 3 $120,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 103.322 - 103.322 103.624 - 103.681 1.751 - 1.800 3 $800,000 0.359
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLC5
5.125% 2037-Jul 116.025 - 116.025 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Performing Arts Ctr
13033WZY2
5.000% 2027-Dec 99.002 - 99.002 100.105 - 100.105 3.468 - 3.468 3 $90,000 1.103
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEB2
5.000% 2020-Oct 101.513 - 101.513 - - 2 $200,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEC0
5.000% 2021-Oct 103.433 - 103.433 104.164 - 104.164 2.133 - 2.133 7 $145,000 0.731
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHC7
5.000% 2028-Nov - 111.032 - 111.032 1.793 - 1.793 2 $40,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHF0
4.000% 2031-Nov 103.320 - 103.320 - - 1 $105,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKC3
5.000% 2023-Oct - 110.045 - 112.016 1.450 - 2.000 5 $85,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKT6
5.000% 2029-Feb 109.850 - 109.850 - - 1 $105,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034ALB4
3.000% 2037-Feb - - - 2 $100,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALN8
5.000% 2025-Oct 114.055 - 114.055 - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a
13034AMU1
4.000% 2030-Jul 103.530 - 103.530 - - 3 $75,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A
13034APP9
5.000% 2022-May - 107.373 - 107.373 1.432 - 1.432 1 $95,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARY8
5.000% 2025-Oct 116.400 - 116.400 116.466 - 116.900 1.754 - 1.830 4 $50,000 0.5
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASA9
5.000% 2027-Oct 121.918 - 121.918 - - 1 $250,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASC5
5.000% 2029-Oct 113.680 - 113.680 - - 1 $5,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASD3
5.000% 2030-Oct 113.990 - 113.990 118.352 - 118.352 2.155 - 2.155 4 $55,000 4.362
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASG6
5.000% 2033-Oct - 116.431 - 116.431 2.428 - 2.428 2 $100,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATG5
5.000% 2024-May 108.000 - 108.000 - - 3 $75,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATW0
5.000% 2042-May 113.240 - 113.240 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYG9
5.000% 2020-Oct 101.816 - 101.816 101.916 - 101.916 1.016 - 1.016 3 $1,275,000 0.1
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYH7
5.000% 2021-Oct - 104.462 - 104.462 1.934 - 1.934 2 $40,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct 119.099 - 119.099 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYT1
5.000% 2031-Oct - 119.911 - 119.911 2.260 - 2.260 1 $45,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AZB9
5.000% 2043-Oct - 120.993 - 120.993 2.127 - 2.127 2 $100,000
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser
13034AZN3
1.019% 2047-Oct 97.650 - 97.650 97.750 - 97.750 - 2 $0 0.1
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser
13034AZP8
1.019% 2047-Oct 98.671 - 98.671 99.671 - 99.671 - 2 $10,000 1
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZV5
5.000% 2024-Oct 115.332 - 115.332 115.532 - 115.532 1.412 - 1.412 3 $915,000 0.2
California Infrastructure & Economic Dev Bk St Sch Fd Apportionment Lease Rev Ref-oakland Uni Sch Dist Fing
13034JCS8
4.500% 2021-Aug - 100.150 - 100.150 - 1 $35,000
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTJ6
4.400% 2034-Aug 102.092 - 102.092 - - 2 $50,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAR4
5.000% 2038-Aug - 119.558 - 119.558 2.620 - 2.620 1 $270,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAT0
5.000% 2044-Aug 114.798 - 114.798 - - 1 $330,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAU7
5.000% 2049-Aug 115.244 - 115.244 115.244 - 115.244 3.100 - 3.100 2 $0 0
California Mun Fin Auth Charter Sch Rev Taxable-river Charter Schs
13048DCH9
6.000% 2025-Jun 98.500 - 98.500 98.900 - 98.900 6.251 - 6.251 2 $600,000 0.4
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4P5
5.000% 2047-Jul 104.521 - 104.521 107.021 - 107.521 3.800 - 3.877 3 $60,000 3
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4Q3
4.000% 2047-Jul 96.768 - 96.768 - - 2 $20,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B
13048T5G4
5.000% 2042-Jul - 111.016 - 111.016 3.276 - 3.276 2 $50,000
California Mun Fin Auth Rev Insd-channing Hse Proj-ser B
13048T7H0
4.000% 2026-May - - - 1 $10,000
California Mun Fin Auth Rev Pomona College
13048T7Q0
5.000% 2030-Jan 118.160 - 118.160 120.764 - 120.764 2.079 - 2.079 4 $605,000 2.604
California Mun Fin Auth Rev Univ Pacific
13048TB77
5.000% 2029-Nov - 101.680 - 102.080 1.302 - 2.001 2 $40,000
California Mun Fin Auth Rev Univ Pacific
13048TC84
5.000% 2048-Nov - 101.348 - 101.348 2.585 - 2.585 2 $200,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGM9
5.250% 2024-Jul 100.000 - 100.000 - - 2 $20,000
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj-b
13048THQ9
8.000% 2041-Apr 106.710 - 106.710 106.729 - 106.729 1.101 - 1.101 5 $7,500,000+ 0.019
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates
13048TM42
4.000% 2047-Jan - 104.500 - 104.500 3.250 - 3.250 1 $50,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSS3
5.000% 2023-Oct - 108.880 - 108.880 2.331 - 2.331 2 $190,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 100.211 - 100.211 - - 2 $40,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWY5
5.000% 2026-Oct 111.070 - 111.070 - - 1 $10,000
California Mun Fin Auth Rev Ref-insd-san Rosa Cmnty Health
13048TZK2
3.000% 2033-Feb - 103.125 - 103.125 2.420 - 2.420 1 $25,000
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VBS6
3.250% 2032-Dec 88.000 - 89.070 - - 4 $100,000
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VBY3
5.000% 2043-Dec 102.195 - 102.195 102.295 - 102.295 4.660 - 4.660 4 $10,500,000+ 0.1
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VCD8
5.000% 2047-Dec 101.715 - 101.715 101.815 - 101.815 4.730 - 4.730 4 $10,500,000+ 0.1
California Mun Fin Auth Rev Insd-temps-85-ncroc Paradise
13048VGZ5
2.250% 2025-Jul 99.440 - 99.440 - - 1 $2,200,000+
California Mun Fin Auth Rev Ref-humangood Oblig Grp
13048VKS6
4.000% 2032-Oct 96.625 - 96.625 - - 2 $300,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VLZ9
5.000% 2032-Oct 114.170 - 114.170 - - 2 $30,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VMC9
5.000% 2035-Oct - 119.526 - 119.526 2.657 - 2.657 1 $65,000
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A
13049SAF1
5.500% 2047-Aug 103.249 - 103.249 105.390 - 105.640 3.000 - 3.107 12 $2,290,000+ 2.391
California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country
13049SBX1
4.000% 2048-Nov 99.000 - 99.000 98.000 - 100.000 3.999 - 4.119 43 $2,555,000 1
California Mun Fin Auth Lease Rev Snowline Jt Uni Sch Dist Fing
13049UBS7
2.000% 2020-May 99.900 - 99.900 - - 1 $110,000
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A
13049UDF3
4.000% 2023-Dec 105.156 - 105.156 - - 1 $200,000
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A
13049UDK2
4.000% 2027-Dec 107.999 - 107.999 - - 2 $50,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBF7
5.000% 2037-May 105.354 - 105.354 107.216 - 108.216 3.868 - 4.000 6 $405,000 2.862
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCK5
4.000% 2048-May 95.297 - 95.297 - - 3 $120,000
California Mun Fin Auth Loc Measure A Sales Tax Rev Ctfs Partn Jurupa Vy Pavement
13050NAG6
4.000% 2023-Jun - 107.074 - 107.074 1.684 - 1.684 1 $30,000
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept
13050PAX4
5.000% 2046-Aug - 117.398 - 117.398 2.049 - 2.049 1 $55,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
0.300% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
California Pub Fin Auth Rev Var-sharp Healthcare-ser C
13057EBE3
0.300% 2052-Aug - 100.000 - 100.000 - 1 $100,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAA5
2.000% 2021-Feb 99.799 - 99.799 99.853 - 99.853 2.181 - 2.181 2 $100,000 0.054
California Sch Fin Auth Charter Sch Rev Ref-aspire Pub Schs
13058TDA5
5.000% 2024-Aug - 104.933 - 104.933 3.750 - 3.750 1 $100,000
California St Var-ser B-subser B-1
13062RG36
1.300% 2040-May 100.000 - 100.000 100.000 - 100.000 - 8 $6,100,000+ 0
California St Var-ser B-subser B-5
13062RG77
0.400% 2040-May 100.000 - 100.000 100.000 - 100.000 - 3 $730,000 0
California St Ref
13062TH72
5.250% 2032-Aug 126.124 - 126.124 - - 7 $375,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 143.408 - 150.262 150.452 - 152.465 2.907 - 3.043 5 $290,000 9.057
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 148.305 - 156.496 150.050 - 158.207 3.373 - 3.819 16 $5,665,000+ 9.902
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.340% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California St Var-kindergarten-a6-rmkt-
13063A6A7
1.400% 2034-May - 100.000 - 100.000 - 1 $100,000
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.250% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.400% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $5,220,000+ 0
California St Var-kindergarten-b5-rmkt-
13063A6K5
0.400% 2034-May - 100.000 - 100.000 - 1 $200,000
California St Var-kindergarten-b6-rmkt-
13063A6L3
0.350% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,270,000 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 140.036 - 140.036 - - 2 $70,000
California St Var Purp
13063B3U4
3.750% 2037-Apr - 104.563 - 104.563 2.162 - 2.162 2 $150,000
California St Var Purp
13063B3W0
5.000% 2037-Apr 104.985 - 104.985 105.035 - 105.035 3.216 - 3.216 3 $15,000 0.05
California St Var Purp
13063B3X8
5.000% 2043-Apr 106.401 - 106.401 - - 1 $40,000
California St Ref-var Purp
13063B4H2
3.000% 2022-Oct 103.572 - 103.572 104.028 - 104.028 1.345 - 1.345 4 $120,000 0.456
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct 108.283 - 108.283 - - 1 $145,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 145.295 - 145.295 145.535 - 145.535 3.978 - 3.978 2 $90,000 0.24
California St Var Purp
13063BC91
5.000% 2042-Sep - 106.250 - 106.250 2.307 - 2.307 1 $5,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.300% 2033-May - 100.000 - 100.000 - 1 $100,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.400% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California St Fltg-ser B-2-rmkt-12/01/09
13063BCL4
1.990% 2033-May 100.000 - 100.000 - - 1 $0
California St Fltg-ser C-4-rmkt-12/01/09
13063BCY6
1.350% 2033-May - 100.000 - 100.000 - 2 $450,000
California St Var Purp
13063BD90
4.000% 2037-Sep - 103.167 - 103.167 2.629 - 2.629 3 $60,000
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
1.250% 2033-May 100.000 - 100.000 - - 1 $200,000
California St Var Purp
13063BE24
5.000% 2036-Sep 105.874 - 105.874 - - 1 $100,000
California St Var Purp
13063BEF5
4.625% 2022-Mar 99.980 - 99.980 - - 3 $30,000
California St Ref-var Purp
13063BF56
5.000% 2022-Sep 106.536 - 106.536 108.611 - 108.611 1.341 - 1.341 4 $460,000 2.075
California St Var Purp
13063BFB3
5.000% 2022-Mar - 100.750 - 100.750 - 1 $50,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 99.255 - 100.000 100.000 - 100.000 7.689 - 7.689 6 $660,000 0.745
California St Taxable
13063BJB9
7.700% 2030-Nov 100.520 - 100.520 102.480 - 102.480 3.241 - 3.241 4 $20,000 1.96
California St
13063BJV5
5.000% 2025-Nov 101.726 - 101.726 102.110 - 102.110 1.250 - 1.250 6 $480,000 0.384
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 106.891 - 106.891 1.083 - 1.083 2 $50,000
California St Var Purp
13063BMG4
5.000% 2020-Sep 100.643 - 100.643 101.438 - 101.438 1.378 - 1.378 4 $100,000 0.795
California St Ref
13063BNL2
5.250% 2022-Sep 107.723 - 107.723 107.772 - 107.772 1.920 - 1.920 2 $150,000 0.049
California St Var Purp
13063BPT3
5.000% 2020-Oct 101.168 - 101.168 101.339 - 101.339 2.198 - 2.198 2 $130,000 0.171
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb 100.749 - 101.165 102.573 - 102.573 1.557 - 1.557 6 $170,000 1.824
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb - 106.043 - 106.043 1.850 - 1.850 2 $40,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb 105.085 - 105.085 - - 2 $350,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 105.409 - 106.058 1.602 - 1.953 4 $130,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 107.768 - 107.768 109.136 - 109.136 1.665 - 1.665 4 $420,000 1.368
California St Ref-var Purp
13063BU75
4.000% 2022-Feb - 104.223 - 104.433 1.516 - 1.630 4 $130,000
California St Various Purp
13063BVX7
4.250% 2035-Apr 100.588 - 100.588 102.778 - 102.778 2.800 - 2.800 2 $10,000 2.19
California St Various Purp
13063BVY5
5.250% 2035-Apr 104.196 - 104.399 104.266 - 105.587 2.350 - 3.018 6 $90,000 1.391
California St Various Purp
13063BWB4
5.000% 2042-Apr 103.034 - 103.089 - - 3 $150,000
California St Ref-various Purp
13063C2C3
5.000% 2031-Sep 115.199 - 115.199 - - 2 $150,000
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 107.448 - 107.448 107.818 - 107.818 1.550 - 1.550 4 $1,400,000 0.37
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug 107.740 - 107.740 111.043 - 112.310 1.202 - 1.569 8 $400,000 4.57
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 114.555 - 114.555 - - 1 $25,000
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 119.356 - 119.356 - - 4 $800,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 115.399 - 115.405 - - 3 $35,000
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug 115.341 - 116.888 116.260 - 117.388 2.051 - 2.226 5 $60,000 2.047
California St Ref-various Purp
13063C4S6
5.000% 2030-Aug 111.700 - 111.700 - - 2 $30,000
California St Various Purp
13063C4Y3
5.000% 2021-Aug 103.534 - 103.534 104.797 - 104.797 1.312 - 1.312 4 $200,000 1.263
California St Various Purp
13063C5A4
5.000% 2023-Aug 109.247 - 109.700 110.085 - 110.085 1.850 - 1.850 7 $625,000 0.838
California St Various Purp
13063C5D8
5.000% 2046-Aug 110.926 - 110.926 115.306 - 115.306 2.376 - 2.376 2 $185,000 4.38
California St Ref-various Purp
13063C5Q9
5.000% 2022-Aug 107.837 - 107.837 107.937 - 107.937 1.500 - 1.500 3 $1,260,000 0.1
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 111.467 - 112.099 112.780 - 112.780 1.902 - 1.902 6 $165,000 1.313
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 113.973 - 113.973 - - 1 $15,000
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 116.041 - 116.425 - - 2 $85,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 115.399 - 115.399 - - 1 $10,000
California St Ref-various Purp
13063C6C9
4.000% 2029-Aug 107.910 - 107.910 - - 1 $30,000
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug - 118.099 - 118.099 1.941 - 1.941 1 $50,000
California St Ref-various Purp
13063C6H8
5.000% 2031-Aug 117.728 - 117.728 117.858 - 117.858 1.978 - 1.978 3 $1,250,000 0.13
California St Ref-various Purp
13063C6K1
4.000% 2032-Aug - 108.103 - 108.103 2.600 - 2.600 1 $25,000
California St Ref-various Purp
13063C6L9
5.000% 2032-Aug - 117.569 - 117.569 2.023 - 2.023 2 $50,000
California St Ref-various Purp
13063C6N5
5.000% 2033-Aug 111.170 - 111.170 - - 2 $50,000
California St Ref-various Purp
13063C6P0
4.000% 2034-Aug 104.870 - 104.870 - - 1 $5,000
California St Ref-various Purp
13063C6T2
4.000% 2036-Aug - 110.037 - 110.037 2.284 - 2.284 4 $110,000
California St Ref-various Purp
13063C6Z8
5.000% 2038-Aug 113.894 - 113.894 - - 1 $175,000
California St Ref-var Purp
13063C8P8
5.000% 2026-Aug - 118.300 - 118.300 1.910 - 1.910 1 $50,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 116.799 - 118.824 123.230 - 123.230 1.620 - 1.620 7 $2,510,000+ 6.431
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug - 118.030 - 118.030 2.307 - 2.307 1 $10,000
California St Ref
13063CA91
5.000% 2021-Sep 102.443 - 102.443 104.178 - 104.178 1.959 - 1.959 6 $60,000 1.735
California St Ref
13063CB33
5.000% 2023-Sep 109.122 - 109.122 110.955 - 110.955 1.672 - 1.672 4 $95,000 1.833
California St Ref
13063CB74
5.000% 2027-Sep 103.908 - 103.908 - - 2 $350,000
California St Ref
13063CB90
5.000% 2030-Sep - 104.658 - 104.658 1.620 - 1.620 6 $270,000
California St Ref
13063CC40
5.000% 2034-Sep - 115.337 - 115.337 2.400 - 2.400 1 $75,000
California St Ref
13063CC65
5.000% 2036-Sep - 114.630 - 114.630 2.511 - 2.511 1 $25,000
California St Ref-var Purp
13063CGL8
2.625% 2021-Nov - 101.343 - 101.881 1.407 - 1.752 5 $320,000
California St Ref-var Purp
13063CGY0
5.000% 2020-Nov - 101.447 - 102.135 1.205 - 2.411 4 $260,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov 107.417 - 108.491 108.515 - 108.515 1.600 - 1.600 4 $870,000 1.098
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 108.812 - 108.812 2.406 - 2.406 1 $10,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec 102.194 - 102.194 - - 4 $480,000
California St Var Purp
13063CHR4
5.000% 2021-Dec 102.234 - 102.234 104.992 - 105.353 1.700 - 1.911 7 $135,000 3.119
California St Var Purp
13063CHT0
4.000% 2023-Dec - 109.215 - 109.215 1.401 - 1.401 3 $255,000
California St Var Purp
13063CHW3
5.000% 2026-Dec - 110.506 - 110.506 2.000 - 2.000 2 $50,000
California St Var Purp
13063CHY9
5.000% 2028-Dec - 111.022 - 111.022 1.862 - 1.862 2 $200,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 105.561 - 105.561 2.883 - 2.883 1 $10,000
California St Ref-var Purp
13063CJQ4
3.000% 2021-Dec - 103.049 - 103.049 1.129 - 1.129 3 $90,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 109.701 - 109.701 - - 2 $50,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 110.253 - 110.253 - - 1 $50,000
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 108.777 - 108.777 - - 2 $20,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 103.605 - 103.605 102.987 - 107.000 2.001 - 3.127 5 $125,000 3.395
California St Ref-var Purp
13063CKG4
5.000% 2021-Dec 104.009 - 104.009 - - 1 $20,000
California St Var Purp
13063CKQ2
4.000% 2023-May - 106.935 - 106.935 1.670 - 1.670 3 $30,000
California St Var Purp
13063CKX7
5.000% 2032-May - 113.039 - 113.039 1.670 - 1.670 1 $15,000
California St Various Purp
13063CLV0
5.000% 2023-Oct 109.339 - 109.339 - - 1 $45,000
California St Various Purp
13063CLW8
5.000% 2024-Oct - 111.840 - 111.840 2.211 - 2.211 1 $45,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 111.985 - 111.985 112.285 - 112.285 2.113 - 2.113 2 $60,000 0.3
California St Various Purp
13063CLZ1
5.000% 2027-Oct 111.199 - 114.075 114.325 - 114.325 1.670 - 1.670 3 $60,000 3.126
California St Various Purp
13063CMB3
4.000% 2044-Oct - 107.454 - 107.454 2.243 - 2.243 2 $380,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct 112.073 - 113.723 - - 5 $210,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 112.346 - 112.346 - - 2 $30,000
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct 102.050 - 102.050 - - 2 $50,000
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 111.250 - 111.250 111.440 - 111.440 2.300 - 2.300 2 $60,000 0.19
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 112.063 - 112.063 - - 3 $2,250,000
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug 109.022 - 109.022 - - 2 $50,000
California St Various Purp
13063CQA1
5.000% 2022-Nov - 109.246 - 109.246 1.324 - 1.324 3 $45,000
California St Various Purp
13063CQC7
5.000% 2024-Nov 113.453 - 113.453 - - 1 $25,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 110.440 - 113.884 114.942 - 114.942 1.800 - 1.800 7 $170,000 4.502
California St Various Purp
13063CQW3
3.000% 2029-Mar - 104.168 - 104.168 2.100 - 2.100 3 $150,000
California St Various Purp
13063CQX1
5.000% 2031-Mar - 113.140 - 113.140 2.159 - 2.159 1 $25,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 116.765 - 116.765 - - 1 $75,000
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 117.189 - 117.189 117.689 - 117.689 2.038 - 2.038 2 $40,000 0.5
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep - 116.990 - 116.990 2.144 - 2.144 3 $45,000
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar - 115.444 - 115.444 1.701 - 1.701 3 $45,000
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 117.728 - 117.728 1.258 - 1.258 2 $200,000
California St Ref-various Purp
13063CRU6
5.000% 2030-Mar 111.199 - 111.199 112.789 - 112.789 2.230 - 2.230 3 $105,000 1.59
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep 116.405 - 116.405 118.397 - 118.397 1.930 - 1.930 2 $120,000 1.992
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep - - - 1 $15,000
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep - 115.210 - 115.210 2.420 - 2.420 1 $5,000
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep 98.750 - 98.750 - - 3 $30,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 110.407 - 110.407 107.276 - 107.276 3.000 - 3.000 2 $60,000 -3.131
California St Ref-various Purp
13063CST8
5.000% 2027-Aug - 113.461 - 113.461 2.050 - 2.050 1 $10,000
California St Ref-various Purp
13063CSW1
5.000% 2030-Aug 110.939 - 110.939 - - 1 $10,000
California St Various Purp
13063CU32
2.000% 2028-Sep - 101.073 - 101.073 1.821 - 1.821 2 $100,000
California St Various Purp
13063CU65
3.000% 2046-Sep 97.500 - 99.096 100.596 - 100.596 2.897 - 2.897 5 $90,000 3.096
California St Ref
13063CUV0
5.000% 2028-Aug 113.061 - 113.061 - - 2 $20,000
California St Various Purp
13063CV23
5.000% 2046-Sep 111.183 - 111.183 114.531 - 114.531 2.526 - 2.526 3 $200,000 3.348
California St Various Purp
13063CV49
5.000% 2022-Sep - 107.949 - 107.949 1.610 - 1.610 3 $30,000
California St Ref
13063CVA5
3.500% 2033-Aug 101.992 - 101.992 - - 1 $10,000
California St Ref
13063CVC1
5.000% 2035-Aug 115.543 - 115.543 115.603 - 117.603 1.539 - 1.900 6 $3,460,000+ 2.06
California St Ref-various Purp
13063CW97
5.000% 2027-Sep - 116.368 - 117.360 2.088 - 2.240 5 $95,000
California St Veterans-ser Cl
13063CXC9
3.750% 2034-Dec - 105.831 - 105.831 2.416 - 2.416 3 $150,000
California St Ref-various Purp
13063CY87
5.000% 2022-Sep 107.115 - 107.115 107.849 - 107.849 1.650 - 1.650 2 $380,000 0.734
California St Ref-various Purp
13063CY95
5.000% 2023-Sep - 112.088 - 112.088 1.350 - 1.350 4 $1,000,000
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep 117.565 - 117.565 114.939 - 117.690 1.570 - 2.062 4 $150,000 0.125
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep - 105.214 - 105.214 2.220 - 2.220 3 $75,000
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep 113.729 - 113.729 - - 1 $150,000
California St Ref-various Purp
13063CZ29
5.000% 2024-Sep 111.679 - 111.679 - - 1 $25,000
California St Ref-various Purp
13063CZ78
5.000% 2033-Sep 111.699 - 111.699 113.937 - 113.937 2.620 - 2.620 3 $30,000 2.238
California St Ref-various Purp
13063CZ94
5.000% 2035-Sep 114.017 - 114.017 - - 1 $150,000
California St
13063CZN3
5.000% 2021-Sep 103.346 - 104.860 105.022 - 105.310 1.164 - 1.365 10 $920,000 1.964
California St
13063CZR4
5.000% 2024-Sep 112.594 - 112.594 - - 2 $80,000
California St
13063CZT0
5.000% 2026-Sep 120.603 - 120.603 - - 1 $500,000
California St
13063CZY9
4.000% 2032-Sep 107.010 - 107.010 109.127 - 109.127 2.450 - 2.450 5 $200,000 2.117
California St Various Purp
13063DAR9
4.000% 2026-Nov - 114.918 - 114.918 1.598 - 1.598 3 $300,000
California St Various Purp
13063DAS7
5.000% 2027-Nov - 125.081 - 125.081 1.483 - 1.483 1 $125,000
California St Various Purp
13063DAV0
5.000% 2032-Nov 117.651 - 117.651 - - 1 $100,000
California St Various Purp
13063DAW8
4.000% 2032-Nov 106.480 - 106.480 - - 1 $20,000
California St Various Purp
13063DAY4
5.000% 2047-Nov 110.071 - 113.950 113.546 - 116.387 2.600 - 2.986 16 $330,000 6.316
California St Ref-various Purp
13063DBF4
5.000% 2021-Nov - 105.402 - 105.402 1.498 - 1.498 3 $30,000
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 112.385 - 112.385 - - 3 $75,000
California St Ref-various Purp
13063DBT4
5.000% 2028-Nov 119.417 - 119.417 - - 2 $70,000
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov - 119.417 - 119.417 2.200 - 2.200 2 $60,000
California St Ref-various Purp
13063DBX5
5.000% 2031-Nov - 118.070 - 118.070 2.376 - 2.376 1 $15,000
California St Ref-various Purp
13063DCC0
4.000% 2033-Nov 111.375 - 111.375 111.964 - 113.214 2.102 - 2.270 6 $3,500,000+ 1.839
California St Ref-various Purp
13063DCD8
4.000% 2034-Nov 108.485 - 111.009 111.009 - 112.482 2.200 - 2.400 9 $10,575,000+ 3.997
California St Ref-various Purp
13063DDP0
5.000% 2025-Aug - 117.372 - 117.372 1.580 - 1.580 1 $225,000
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug - 118.083 - 118.083 2.300 - 2.300 2 $20,000
California St Ref-various Purp-group C
13063DEA2
5.000% 2036-Aug - 115.965 - 115.965 2.590 - 2.590 2 $50,000
California St Various Purp
13063DFG8
2.000% 2023-Oct 101.170 - 101.170 101.870 - 101.870 1.448 - 1.448 3 $150,000 0.7
California St Various Purp
13063DFK9
5.000% 2027-Oct - 119.375 - 119.375 1.592 - 1.592 4 $660,000
California St Various Purp
13063DFM5
5.000% 2035-Oct 114.511 - 114.511 - - 1 $400,000
California St Various Purp
13063DFN3
5.000% 2039-Oct 111.099 - 111.099 113.219 - 113.219 2.600 - 2.600 4 $40,000 2.12
California St Various Purp
13063DFR4
3.625% 2047-Oct - 105.123 - 105.123 2.692 - 2.692 2 $200,000
California St Various Purp
13063DFS2
5.000% 2047-Oct 110.879 - 110.879 - - 1 $70,000
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 111.128 - 111.128 112.118 - 112.118 2.150 - 2.150 6 $330,000 0.99
California St Ref-various Purp
13063DFU7
4.000% 2024-Oct 107.423 - 107.423 - - 1 $50,000
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct - 115.616 - 115.616 2.200 - 2.200 2 $50,000
California St Taxable-various Purp
13063DGB8
3.375% 2025-Apr 102.600 - 102.600 105.000 - 105.000 2.307 - 2.307 4 $300,000 2.4
California St Taxable-various Purp
13063DGC6
3.500% 2028-Apr - 105.890 - 107.196 2.500 - 2.676 5 $175,000
California St Ref-various Purp
13063DHL5
5.000% 2027-Aug 117.521 - 119.888 - - 3 $70,000
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug 122.652 - 122.652 122.732 - 122.732 2.017 - 2.017 3 $30,000 0.08
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug - 124.611 - 124.611 1.800 - 1.800 1 $750,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 119.126 - 119.126 119.326 - 119.326 2.420 - 2.420 3 $30,000 0.2
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 115.030 - 115.030 - - 1 $15,000
California St Various Purp
13063DJV1
5.000% 2021-Oct 104.405 - 104.405 105.109 - 105.109 1.504 - 1.504 6 $900,000 0.704
California St Various Purp
13063DKB3
5.000% 2028-Oct 119.150 - 119.150 - - 2 $10,000
California St Various Purp
13063DKD9
5.000% 2030-Oct 118.207 - 118.207 - - 3 $130,000
California St Various Purp
13063DKE7
5.000% 2048-Oct - 121.422 - 121.422 2.216 - 2.216 2 $50,000
California St Ref-various Purp
13063DLD8
5.000% 2028-Apr 119.099 - 123.735 123.780 - 123.780 1.790 - 1.790 4 $840,000 4.681
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 124.277 - 124.277 - - 1 $500,000
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 119.204 - 119.204 - - 1 $45,000
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr - 126.098 - 126.098 2.090 - 2.090 1 $55,000
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 127.679 - 127.679 126.295 - 128.286 2.102 - 2.280 8 $820,000 0.607
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr - 128.622 - 128.622 2.260 - 2.260 1 $120,000
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr 113.538 - 121.077 121.167 - 121.167 2.370 - 2.370 6 $2,040,000+ 7.629
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 114.350 - 122.299 120.449 - 122.345 2.240 - 2.450 4 $7,630,000+ 7.995
California St Ref-various Purp
13063DLU0
5.000% 2037-Apr 121.800 - 121.800 121.981 - 121.981 2.280 - 2.280 2 $2,000,000+ 0.181
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr - 112.025 - 112.025 1.854 - 1.854 1 $50,000
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr - 121.538 - 122.840 2.186 - 2.329 7 $1,395,000
California St Taxable-various Purp
13063DMA3
2.650% 2026-Apr 103.327 - 103.327 103.476 - 103.716 1.988 - 2.030 8 $1,850,000 0.389
California St Veterans-ser Cs-bid Group B
13063DML9
2.150% 2027-Dec 96.210 - 96.210 - - 2 $20,000
California St Various Purp
13063DNG9
5.000% 2031-Apr 116.160 - 116.160 119.610 - 119.610 2.544 - 2.544 4 $100,000 3.45
California St Various Purp
13063DNH7
5.000% 2032-Apr - 121.347 - 121.347 2.350 - 2.350 1 $125,000
California St Various Purp
13063DNK0
5.000% 2045-Apr 119.116 - 119.116 119.470 - 119.470 2.560 - 2.560 2 $7,000,000+ 0.354
California St Ref-variuos Purp
13063DNS3
5.000% 2022-Apr 106.847 - 106.847 107.618 - 107.618 1.106 - 1.106 4 $300,000 0.771
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr 116.420 - 116.420 - - 3 $120,000
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 120.853 - 120.853 124.537 - 124.537 1.700 - 1.700 3 $85,000 3.684
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 120.030 - 120.030 127.115 - 127.115 1.728 - 1.728 3 $110,000 7.085
California St
13063DPS1
5.000% 2030-Oct 118.560 - 118.560 - - 2 $50,000
California St
13063DPT9
5.000% 2033-Oct 108.888 - 108.888 110.000 - 110.000 2.355 - 2.355 3 $105,000 1.112
California St Ref
13063DQA9
5.000% 2021-Oct 103.000 - 103.000 105.107 - 105.107 1.505 - 1.505 4 $60,000 2.107
California St Ref
13063DQB7
4.000% 2021-Oct 103.025 - 103.025 103.648 - 103.648 1.504 - 1.504 6 $1,140,000 0.623
California St Ref
13063DQE1
5.000% 2025-Oct - 116.438 - 117.471 1.654 - 1.835 4 $765,000
California St Ref
13063DQH4
5.000% 2026-Oct - - - 2 $500,000
California St Ref
13063DQP6
5.000% 2029-Oct 121.390 - 121.390 126.191 - 126.191 1.960 - 1.960 2 $230,000 4.801
California St Ref
13063DQQ4
5.000% 2031-Oct 118.630 - 118.630 - - 2 $20,000
California St Ref
13063DQR2
5.000% 2032-Oct 124.232 - 124.232 121.953 - 124.332 2.150 - 2.398 4 $6,070,000+ 0.1
California St Ref
13063DQT8
4.000% 2034-Oct 112.145 - 112.145 112.954 - 113.227 2.430 - 2.460 7 $3,285,000+ 1.082
California St Ref
13063DQW1
3.000% 2036-Oct 101.824 - 101.824 100.250 - 104.115 2.510 - 2.970 16 $4,715,000+ 2.291
California St Taxable-constr
13063DRE0
2.500% 2029-Oct - 102.814 - 102.814 2.170 - 2.170 3 $6,000,000+
California St Various Purp
13063DSA7
5.000% 2028-Nov 120.260 - 120.260 - - 1 $5,000
California St Various Purp
13063DSB5
5.000% 2029-Nov 120.555 - 120.555 124.132 - 124.132 2.190 - 2.190 3 $65,000 3.577
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov 116.400 - 116.400 - - 2 $30,000
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 122.636 - 122.636 122.653 - 122.653 2.097 - 2.097 3 $900,000 0.017
California St Ref-various Purp
13063DSQ2
5.000% 2039-Nov - 122.366 - 122.366 2.130 - 2.130 2 $200,000
California St Various Purp
13063DTE8
5.000% 2030-Mar 129.087 - 129.087 129.212 - 129.212 1.770 - 1.770 2 $0 0.125
California St Various Purp
13063DTG3
5.000% 2032-Mar 127.236 - 127.236 127.336 - 127.336 1.950 - 1.950 2 $0 0.1
California St Various Purp
13063DTL2
2.500% 2050-Mar - 83.519 - 83.519 3.380 - 3.380 3 $3,345,000+
California St Various Purp
13063DTM0
3.000% 2050-Mar - 95.355 - 96.956 3.158 - 3.244 4 $50,000
California St Ref-various Purp
13063DTX6
4.000% 2030-Mar 108.955 - 108.955 - - 1 $10,000
California St Ref-various Purp
13063DUB2
5.000% 2034-Mar - 127.290 - 127.290 1.955 - 1.955 2 $200,000
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 120.820 - 124.583 124.885 - 124.885 2.190 - 2.190 8 $11,350,000+ 4.065
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar - 114.022 - 114.782 2.320 - 2.400 6 $15,030,000+
California St Dept Vet Affairs Home Pur Rev Ser A
130658MC8
3.300% 2023-Dec - 101.800 - 101.800 1.711 - 1.711 3 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap
13066K2T5
5.000% 2027-Dec 110.211 - 110.211 - - 1 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap
13066K2W8
4.000% 2030-Dec 106.277 - 106.277 107.922 - 107.922 1.419 - 1.419 6 $270,000 1.645
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq
13066K3P2
4.000% 2030-Dec 106.405 - 106.405 107.694 - 107.694 1.490 - 1.490 2 $50,000 1.289
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV30
5.000% 2021-Dec 105.367 - 105.367 - - 1 $425,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV55
5.000% 2023-Dec 108.346 - 108.346 - - 1 $10,000
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 100.027 - 100.027 - - 2 $20,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSL4
4.000% 2020-May 100.130 - 100.130 - - 2 $940,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 102.620 - 102.944 103.775 - 103.775 1.421 - 1.421 4 $190,000 1.155
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 107.585 - 107.585 107.690 - 107.690 1.220 - 1.220 2 $1,970,000 0.105
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTN9
5.000% 2021-May 99.430 - 100.205 100.230 - 100.230 1.514 - 1.514 4 $150,000 0.8
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTP4
5.000% 2022-May 99.604 - 99.604 100.196 - 100.196 2.012 - 2.012 3 $90,000 0.592
California St Dept Wtr Res Pwr Supply Rev Taxable-ser P
13066YTZ2
2.000% 2022-May 99.099 - 99.099 - - 1 $80,000
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067MED2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067MEE0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1
13067MEF7
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAC8
4.000% 2024-Nov 104.051 - 104.051 - - 1 $185,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAD6
5.000% 2025-Nov 111.265 - 112.976 - - 2 $220,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAE4
5.000% 2026-Nov 113.997 - 113.997 - - 1 $170,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAF1
5.000% 2027-Nov - 111.653 - 111.653 3.250 - 3.250 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCX8
4.000% 2033-Dec 105.430 - 106.419 - - 4 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WFR8
5.000% 2021-Dec 105.546 - 105.546 105.681 - 105.681 1.500 - 1.500 3 $900,000 0.135
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKU5
5.000% 2028-Dec 113.062 - 113.062 112.940 - 112.940 2.066 - 2.066 5 $245,000 -0.122
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKV3
5.000% 2029-Dec 114.162 - 114.162 - - 1 $170,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLR1
5.000% 2023-Dec 110.928 - 110.928 112.270 - 112.270 1.530 - 1.530 4 $200,000 1.342
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLS9
5.000% 2024-Dec 112.875 - 112.875 - - 1 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 117.050 - 117.050 115.469 - 117.300 1.769 - 2.083 5 $185,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLV2
5.000% 2027-Dec 118.500 - 118.500 119.000 - 119.277 1.900 - 1.940 5 $95,000 0.777
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMA7
5.000% 2032-Dec 114.280 - 114.280 - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec 117.231 - 117.231 - - 1 $150,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNN8
5.000% 2023-Dec - 113.612 - 113.862 1.114 - 1.178 8 $800,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNR9
5.000% 2026-Dec - 117.231 - 117.231 2.200 - 2.200 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNY4
5.000% 2033-Dec - 119.612 - 119.612 2.200 - 2.200 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPP1
3.000% 2020-Dec 100.505 - 100.505 - - 1 $100,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPS5
5.000% 2023-Dec 111.685 - 111.685 112.195 - 112.195 1.550 - 1.550 2 $200,000 0.51
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPT3
5.000% 2024-Dec 110.270 - 110.270 110.570 - 110.570 2.573 - 2.573 3 $30,000 0.3
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPV8
5.000% 2026-Dec - 119.982 - 119.982 1.798 - 1.798 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQC9
5.000% 2033-Dec 116.030 - 116.030 121.678 - 121.678 2.230 - 2.230 4 $90,000 5.648
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQG0
5.000% 2021-Dec 104.762 - 104.762 105.512 - 105.512 1.600 - 1.600 2 $170,000 0.75
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 117.085 - 120.255 120.555 - 120.555 2.475 - 2.475 4 $90,000 3.47
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQT2
5.000% 2032-Dec - 121.810 - 121.810 2.338 - 2.338 3 $75,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQV7
5.000% 2034-Dec - 120.785 - 120.785 2.450 - 2.450 2 $60,000
California St Pub Wks Brd Lease Rev Dept Mental Health-ser I
1306848J5
4.100% 2023-Nov - 100.104 - 100.104 2.611 - 2.611 3 $60,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser I
130684C84
4.250% 2020-May 100.000 - 100.000 - - 2 $210,000
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B
130684MP5
5.125% 2029-Jun 100.100 - 100.100 101.000 - 101.000 - 4 $360,000 0.9
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E
130684XV0
4.500% 2026-Oct 100.000 - 100.000 - - 2 $220,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-ser F
130684YX5
4.500% 2027-Oct 100.075 - 100.075 100.975 - 100.975 - 4 $200,000 0.9
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852E9
5.000% 2029-Apr 104.010 - 104.010 - - 2 $60,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 103.522 - 103.522 106.197 - 106.197 1.779 - 1.779 3 $75,000 2.675
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854R8
5.000% 2026-Jun 105.253 - 105.253 - - 3 $450,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun - 104.461 - 104.461 1.872 - 1.872 2 $80,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855S5
5.000% 2036-Sep 107.677 - 107.677 107.972 - 107.972 1.600 - 1.600 2 $180,000 0.295
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856N5
5.000% 2031-Sep 106.042 - 106.042 107.581 - 107.581 1.759 - 1.759 4 $60,000 1.539
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685S50
5.250% 2025-Dec - 105.796 - 105.796 1.672 - 1.672 2 $200,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685S76
5.000% 2027-Dec - 105.714 - 105.714 1.481 - 1.481 2 $3,100,000+
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 105.034 - 105.034 - - 2 $1,950,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T83
5.000% 2020-Dec - 102.080 - 102.080 1.764 - 1.764 2 $30,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct - 144.890 - 144.890 4.194 - 4.194 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
130685Z86
5.000% 2023-Apr - 106.854 - 107.017 1.400 - 1.480 2 $600,000
California St Pub Wks Brd Lease Rev Calif Highway Patrol-ser C
13068HW67
5.250% 2020-Nov - 100.210 - 100.210 2.286 - 2.286 1 $10,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2K0
5.000% 2023-Nov - 110.830 - 110.830 1.850 - 1.850 1 $275,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2P9
5.000% 2027-Nov - 121.751 - 121.751 1.900 - 1.900 2 $500,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2Q7
5.000% 2028-Nov - 124.848 - 124.848 1.850 - 1.850 1 $250,000
California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections
13068L2X2
5.000% 2021-Apr - 103.453 - 103.453 1.450 - 1.450 2 $200,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3S2
5.000% 2025-May - 112.887 - 112.887 2.291 - 2.291 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4L6
5.000% 2029-Nov - 124.817 - 124.817 2.120 - 2.120 1 $250,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAF2
5.000% 2020-Nov - 101.418 - 101.418 2.462 - 2.462 1 $25,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov - 105.088 - 105.088 1.700 - 1.700 1 $50,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAH8
5.000% 2022-Nov 103.170 - 103.170 - - 1 $5,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAK1
5.000% 2024-Nov - 109.702 - 109.702 1.153 - 1.153 1 $535,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAN5
5.000% 2027-Nov - 107.000 - 107.000 2.180 - 2.180 4 $290,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCG8
5.000% 2025-Mar - - - 1 $40,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCH6
5.000% 2026-Mar - 110.395 - 110.395 1.333 - 1.333 1 $300,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCM5
4.000% 2030-Mar 101.490 - 101.490 - - 1 $5,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar - 107.199 - 107.199 2.414 - 2.414 3 $210,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFQ3
5.000% 2021-Jun - 103.591 - 103.591 1.828 - 1.828 4 $140,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 106.244 - 106.244 107.332 - 107.332 1.960 - 1.960 6 $600,000 1.088
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG74
5.000% 2023-Oct 108.000 - 108.000 108.918 - 108.918 2.320 - 2.320 2 $20,000 0.918
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGA7
5.000% 2021-Jun 103.217 - 103.217 - - 1 $75,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun 106.928 - 106.928 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LGW9
3.500% 2024-Sep 103.155 - 103.155 - - 2 $60,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH24
5.000% 2026-Oct - 116.175 - 118.156 2.000 - 2.300 2 $245,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH32
5.000% 2027-Oct 114.570 - 114.570 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHF5
5.000% 2022-Sep 107.582 - 107.582 107.604 - 107.604 1.750 - 1.750 2 $500,000 0.022
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHJ7
5.000% 2025-Sep - 108.234 - 108.234 2.460 - 2.460 1 $150,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHY4
5.000% 2022-Sep - 106.993 - 106.993 2.000 - 2.000 2 $50,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJT3
5.000% 2024-Sep 110.806 - 110.806 111.557 - 111.557 1.500 - 1.500 2 $100,000 0.751
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKN4
4.000% 2021-Nov 100.522 - 100.522 - - 1 $50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKU8
5.250% 2027-Nov - 111.232 - 112.132 1.728 - 1.973 9 $450,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKX2
5.500% 2030-Nov - 110.534 - 110.534 2.400 - 2.400 2 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 106.240 - 106.240 108.115 - 108.115 2.592 - 2.592 3 $75,000 1.875
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 106.000 - 106.000 - - 2 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLR4
5.000% 2020-Nov - 101.532 - 101.532 2.261 - 2.261 1 $125,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LLZ6
3.000% 2023-Sep - 104.276 - 104.276 1.700 - 1.700 3 $285,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM77
5.000% 2023-Sep - 108.802 - 108.802 2.293 - 2.293 2 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM85
5.000% 2024-Sep - 113.658 - 113.658 1.760 - 1.760 3 $300,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMF9
5.000% 2029-Sep - 110.704 - 110.704 2.420 - 2.420 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMH5
5.000% 2031-Sep 107.181 - 107.181 - - 2 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMK8
5.000% 2033-Sep 107.636 - 107.636 - - 3 $150,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep 99.711 - 99.711 100.834 - 100.834 2.877 - 2.877 5 $150,000 1.123
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP66
5.000% 2023-Sep 107.199 - 107.199 - - 1 $15,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRA5
5.000% 2025-Sep - 111.013 - 111.013 2.350 - 2.350 2 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRP2
5.000% 2020-Sep - 100.989 - 100.989 2.490 - 2.490 1 $20,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS30
5.000% 2029-Apr 113.980 - 113.980 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LS97
4.000% 2020-Oct 100.540 - 100.540 100.710 - 100.710 2.512 - 2.512 2 $30,000 0.17
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LSJ5
5.000% 2021-Jan 102.059 - 102.059 102.375 - 102.533 1.510 - 1.723 6 $470,000 0.474
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSS5
5.000% 2022-Dec 107.033 - 107.033 - - 2 $100,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec 108.670 - 108.670 - - 3 $30,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LUL7
5.000% 2024-Jun 109.000 - 109.000 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVN2
5.000% 2027-May 114.741 - 114.741 - - 3 $300,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 108.010 - 108.010 2.280 - 2.280 1 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVS1
5.000% 2025-May - 113.868 - 113.868 2.100 - 2.100 1 $75,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWT8
5.000% 2021-May - 103.886 - 103.886 1.318 - 1.318 4 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXF7
5.000% 2023-Dec 108.484 - 108.484 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXK6
5.000% 2027-Dec - 111.696 - 111.696 2.750 - 2.750 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXM2
3.000% 2029-Dec 99.272 - 99.272 - - 3 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYG4
3.000% 2027-Apr - 104.461 - 104.461 2.200 - 2.200 1 $65,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYQ2
5.000% 2023-Nov - 108.991 - 108.991 2.356 - 2.356 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYR0
5.000% 2024-Nov - 113.029 - 113.029 2.000 - 2.000 1 $230,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYZ2
4.000% 2032-Nov 106.405 - 106.405 - - 2 $90,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZH1
4.000% 2022-Apr - 103.570 - 103.570 2.151 - 2.151 2 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZK4
3.000% 2024-Apr 99.636 - 99.636 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZV0
4.000% 2034-Apr - 109.868 - 109.868 2.350 - 2.350 1 $50,000
California St Taxable Iam Coml Paper Nts 3/a2 Ser B-7 Coml Paper Iam 88
13068PDR4
1.700% 2020-May 100.029 - 100.029 - - 1 $1,000,000+
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 251
13069FLL9
N/R 0000-Dec - 100.000 - 100.000 - 18 $17,434,000+
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov - 110.131 - 110.131 2.040 - 2.040 1 $20,000
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 116.436 - 116.436 113.538 - 113.538 2.575 - 2.575 3 $135,000 -2.898
California St Univ Rev Systemwide-ser A
13077C3Y8
5.000% 2025-Nov 117.465 - 117.465 - - 1 $150,000
California St Univ Rev Systemwide-ser A
13077C3Z5
5.000% 2026-Nov 116.399 - 116.399 - - 2 $50,000
California St Univ Rev Systemwide-ser A
13077C4A9
5.000% 2028-Nov 116.099 - 116.099 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 109.555 - 111.471 111.015 - 111.015 3.000 - 3.000 7 $190,000 1.46
California St Univ Rev Systemwide-ser B-3
13077C4L5
4.000% 2051-Nov 102.466 - 102.466 104.249 - 104.701 - 4 $130,000 2.235
California St Univ Rev Systemwide-ser A
13077CA38
3.000% 2023-Nov - 103.810 - 103.810 1.890 - 1.890 3 $35,000
California St Univ Rev Systemwide-ser A
13077CK86
5.000% 2023-Nov 109.555 - 109.555 109.913 - 109.913 2.100 - 2.100 2 $40,000 0.358
California St Univ Rev Systemwide-ser A
13077CL28
5.000% 2025-Nov 112.599 - 112.599 - - 1 $30,000
California St Univ Rev Systemwide-ser A
13077CL51
5.000% 2028-Nov 111.539 - 111.539 - - 1 $45,000
California St Univ Rev Systemwide-ser A
13077CM35
5.000% 2034-Nov 111.731 - 111.731 - - 1 $150,000
California St Univ Rev Systemwide-ser A
13077CN26
5.000% 2030-Nov 107.630 - 107.630 113.544 - 113.544 1.890 - 1.890 5 $165,000 5.914
California St Univ Rev Taxable-systemwide-b-build
13077CTP9
5.549% 2023-Nov 109.822 - 109.822 110.700 - 110.700 2.400 - 2.400 2 $10,000 0.878
California St Univ Rev Statewide-ser A
13077CU93
2.000% 2020-Nov 99.599 - 99.599 99.999 - 99.999 2.001 - 2.001 4 $795,000 0.4
California St Univ Rev Statewide-ser A
13077CW34
3.500% 2030-Nov - 106.612 - 106.612 2.230 - 2.230 1 $200,000
California St Univ Rev Systemwide-ser A
13077CXR0
4.000% 2020-Nov - 100.905 - 100.905 2.380 - 2.380 1 $75,000
California St Univ Rev Systemwide-ser A
13077CXS8
4.000% 2021-Nov 103.538 - 103.538 104.411 - 104.411 1.150 - 1.150 4 $400,000 0.873
California St Univ Rev Statewide-ser A
13077CY81
5.000% 2027-Nov 116.176 - 116.176 116.301 - 116.301 1.900 - 1.900 2 $160,000 0.125
California St Univ Rev Statewide-ser A
13077CZ23
5.000% 2028-Nov 109.912 - 109.912 - - 2 $20,000
California St Univ Rev Statewide-ser A
13077CZ31
5.000% 2029-Nov - 114.440 - 114.440 2.227 - 2.227 1 $5,000
California St Univ Rev Systemwide-ser A
13077DAG7
5.000% 2023-Nov 110.190 - 110.190 111.740 - 111.740 1.600 - 1.600 4 $335,000 1.55
California St Univ Rev Systemwide-ser A
13077DAK8
5.000% 2026-Nov 117.365 - 117.365 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077DAN2
5.000% 2029-Nov - 118.050 - 118.050 2.225 - 2.225 1 $15,000
California St Univ Rev Taxable-systemwide-ser B
13077DBY7
3.899% 2047-Nov - 98.610 - 98.610 3.982 - 3.982 2 $20,000
California St Univ Rev Systemwide-ser C
13077DDD1
5.000% 2025-Nov 115.199 - 115.199 - - 1 $30,000
California St Univ Rev Systemwide-ser C
13077DDL3
5.000% 2032-Nov - 113.921 - 113.921 2.814 - 2.814 1 $50,000
California St Univ Rev Systemwide-ser A
13077DED0
5.000% 2022-Nov 108.368 - 108.368 108.518 - 108.518 1.599 - 1.599 3 $585,000 0.15
California St Univ Rev Systemwide-ser A
13077DEK4
5.000% 2028-Nov 117.460 - 117.460 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077DES7
5.000% 2035-Nov - 116.880 - 116.880 2.772 - 2.772 1 $5,000
California St Univ Rev Systemwide-ser A
13077DFY3
5.000% 2025-Nov 117.704 - 117.704 117.746 - 117.746 1.650 - 1.650 2 $650,000 0.042
California St Univ Rev Systemwide-ser A
13077DGT3
5.000% 2031-Nov 119.000 - 119.000 119.500 - 119.500 2.676 - 2.676 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DGX4
5.000% 2035-Nov - 119.554 - 119.554 2.670 - 2.670 1 $15,000
California St Univ Rev Systemwide-ser A
13077DHC9
5.000% 2040-Nov 115.780 - 115.780 116.460 - 116.460 3.007 - 3.007 4 $120,000 0.68
California St Univ Rev Unrefunded
13077DJX1
5.000% 2020-Nov 99.924 - 99.924 - - 3 $30,000
California St Univ Rev Taxable-systemwide-ser B
13077DKN1
2.634% 2034-Nov 98.472 - 98.472 100.475 - 100.475 2.580 - 2.580 3 $6,375,000+ 2.003
California St Univ Rev Unrefunded
13077DLB6
3.250% 2022-Nov - 102.743 - 102.743 1.472 - 1.472 2 $70,000
California St Univ Rev Unrefunded
13077DLE0
5.000% 2025-Nov - 105.338 - 105.338 1.538 - 1.538 3 $90,000
California Statewide Cmntys Dev Auth Ctfs Partn
13077TFU6
5.125% 2023-Apr - 102.645 - 102.645 - 1 $35,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-foxwood Apts-ser J
13077VRC8
1.500% 2029-Sep 100.000 - 100.000 - - 1 $100,000
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A
13078AVK0
5.000% 2024-Oct 106.116 - 106.116 107.232 - 107.232 2.000 - 2.000 2 $70,000 1.116
California Statewide Cmntys Dev Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj
13078HAA0
0.280% 2024-May 100.000 - 100.000 - - 2 $250,000
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAW2
2.625% 2033-Nov 98.500 - 98.500 98.500 - 98.500 - 2 $50,000 0
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGD6
3.250% 2031-May 92.590 - 92.590 - - 1 $10,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGK0
3.500% 2036-May 90.620 - 90.620 - - 1 $10,000
California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus
13078RHG8
5.000% 2050-May 101.708 - 101.708 104.166 - 104.166 4.312 - 4.312 3 $80,000 2.458
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 104.313 - 105.877 1.964 - 2.750 22 $1,550,000
California Statewide Cmntys Dev Auth Rev Ref-episcopal Cmntys &
1307957M3
5.000% 2021-May 95.915 - 95.915 - - 2 $10,000
California Statewide Cmntys Dev Auth Rev Ref-episcopal Cmntys &
1307957S0
5.000% 2032-May 101.750 - 101.750 - - 1 $10,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
0.300% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $5,000,000+ 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
0.400% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $2,900,000+ 0
California Statewide Cmntys Dev Auth Rev Cottage Health Oblig Grp
130795Y68
5.250% 2030-Nov 101.620 - 101.620 102.106 - 102.106 1.502 - 1.502 2 $90,000 0.486
California Statewide Cmntys Dev Auth Rev Insd-poway Rhf Hsg-ser A
13080SBF0
5.000% 2028-Nov 108.217 - 108.217 - - 3 $375,000
California Statewide Cmntys Dev Auth Rev Taxable-insd-poway Rhf Hsg
13080SBH6
5.500% 2030-Nov - 109.836 - 109.836 2.622 - 2.622 3 $75,000
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem
13080SCJ1
5.250% 2043-Oct 106.172 - 106.372 108.827 - 109.052 3.073 - 3.125 6 $130,000 2.88
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEU4
5.250% 2029-Dec 102.859 - 102.859 103.109 - 103.109 4.500 - 4.500 2 $6,000,000+ 0.25
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 100.849 - 100.895 101.019 - 101.019 5.000 - 5.000 13 $24,300,000+ 0.17
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 100.000 - 101.630 100.398 - 100.398 5.400 - 5.400 7 $10,470,000+ 0.398
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFL3
5.000% 2025-Nov 115.821 - 115.821 116.171 - 116.171 1.338 - 1.338 4 $400,000 0.35
California Statewide Cmntys Dev Auth Rev Ref-statewide Cmnty
13080SHL1
4.000% 2027-Sep - 100.000 - 100.000 3.999 - 3.999 2 $30,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar 100.000 - 100.200 - - 2 $25,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SMH4
5.000% 2036-Dec 99.950 - 99.950 100.250 - 100.250 4.951 - 4.951 4 $2,750,000+ 0.3
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMU5
4.000% 2041-Aug 100.005 - 100.005 - - 2 $400,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug 98.000 - 98.000 - - 2 $20,000
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B
13080SNE0
5.000% 2031-Jul 101.730 - 101.730 99.370 - 102.010 4.624 - 5.073 4 $40,000 0.28
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWA8
5.000% 2031-Mar 116.153 - 116.153 116.453 - 116.453 2.675 - 2.675 2 $10,000 0.3
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SWK6
4.000% 2048-Mar 97.931 - 97.931 100.272 - 100.272 3.959 - 3.959 2 $100,000 2.341
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los
13080SXK5
4.000% 2024-Nov - 108.069 - 108.069 2.150 - 2.150 3 $1,500,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M
13080SYB4
5.000% 2038-Apr - 126.002 - 126.002 - 1 $0
Calipatria Calif Uni Sch Dist Election 2013-ser B
130861FM4
5.000% 2039-Aug 108.128 - 108.128 - - 2 $400,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
1.500% 2035-Aug - 100.000 - 100.000 - 1 $200,000
California Statewide Fing Auth Tobacco Settlement Asset Bkd-pooled Tobacco Sec-a
130923BG9
6.000% 2037-May - 101.000 - 101.000 - 2 $750,000
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-camarillo Corridor Proj
13177UAV5
5.250% 2036-Sep 110.553 - 110.553 - - 1 $300,000
Camarillo Calif San Dist Wastewater Rev Ref
131834AV5
3.625% 2035-Jun 101.395 - 101.395 - - 3 $300,000
Camarillo Calif San Dist Wastewater Rev Ref
131834AW3
3.625% 2036-Jun 101.731 - 101.731 105.264 - 105.264 2.528 - 2.528 4 $400,000 3.533
Cambrian Calif Sch Dist Ref
132123LG3
5.000% 2021-Jul - 103.293 - 103.293 2.274 - 2.274 3 $30,000
Cambrian Calif Sch Dist Election 2014
132123MB3
5.000% 2029-Jul 111.284 - 111.284 - - 1 $300,000
Campbell Calif Un High Sch Dist Election 2006-ser C
134159RJ3
5.750% 2040-Aug - 101.447 - 101.447 1.152 - 1.152 3 $900,000
Campbell Calif Un High Sch Dist Ref
134159SJ2
4.000% 2020-Aug 100.024 - 100.024 100.624 - 100.624 2.002 - 2.002 3 $70,000 0.6
Campbell Calif Un High Sch Dist Ref-ser B
134159WS7
4.000% 2034-Aug - 107.777 - 107.777 2.654 - 2.654 1 $25,000
Campbell Calif Un High Sch Dist Election 2016-ser A-1
134159XF4
5.000% 2027-Aug - 122.953 - 122.953 1.451 - 1.451 2 $200,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159XX5
4.000% 2020-Aug 100.470 - 100.470 100.926 - 100.926 1.058 - 1.058 6 $600,000 0.456
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2004-1
139705LM7
2.000% 2020-Sep 99.740 - 99.740 - - 1 $15,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708BW0
2.500% 2021-Sep 100.424 - 100.424 - - 2 $200,000
Carlsbad Calif Uni Sch Dist Ref-ser A
142665ET1
5.000% 2029-May 117.888 - 117.888 - - 1 $100,000
Carlsbad Calif Uni Sch Dist Ref-ser B
142665FD5
5.000% 2025-Aug 113.699 - 113.699 - - 1 $15,000
Carlsbad Calif Uni Sch Dist Election 2018-ser A
142665FG8
5.000% 2021-Aug 104.111 - 104.111 104.410 - 104.410 1.600 - 1.600 2 $230,000 0.299
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YAU6
5.000% 2026-Jun - 114.832 - 114.832 2.392 - 2.392 2 $200,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBB7
4.000% 2033-Jun - 109.624 - 109.624 2.800 - 2.800 2 $950,000
Carson Calif Redev Agy Tax Alloc Hsg-ser A
145750PZ2
5.000% 2030-Oct 98.500 - 98.500 - - 1 $25,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-carson Merged & Amended
14575TAW2
5.000% 2022-Oct - - - 1 $55,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
14575TBU5
5.405% 2036-Feb - 107.075 - 110.375 3.070 - 3.783 9 $215,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDD1
5.000% 2024-Oct 109.299 - 109.299 - - 1 $25,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDH2
5.000% 2028-Oct - 119.457 - 119.457 2.169 - 2.169 1 $50,000
Caruthers Calif Uni Sch Dist Election 2016-ser A-k-8 Sch
146816CM3
3.500% 2032-Aug - 103.163 - 103.163 2.947 - 2.947 1 $25,000
Cascade Calif Un Elem Sch Dist Election 2016-ser B
147168CJ5
4.000% 2021-Aug - - - 1 $175,000
Castaic Un Sch Dist Calif Election Of 2012
148371BU0
3.375% 2027-Aug 100.400 - 100.400 - - 3 $30,000
Castro Valley Calif Uni Sch Dist Ref
148685LS7
4.000% 2021-Aug - 103.006 - 103.006 1.681 - 1.681 2 $60,000
Castro Valley Calif Uni Sch Dist Ref
148685ND8
5.000% 2023-Aug 108.888 - 108.888 - - 1 $10,000
Castro Valley Calif Uni Sch Dist Ctfs Partn Solar Projs
148690BU3
4.375% 2026-Sep - 103.261 - 103.261 2.000 - 2.000 1 $5,000
Center Uni Sch Dist Calif Unrefunded Balance-election
151847ED8
N/R 2024-Aug 82.004 - 82.004 - - 3 $60,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A
152339JP3
N/R 2021-Aug - 96.907 - 96.907 2.401 - 2.401 2 $50,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A
152339JW8
N/R 2028-Aug 76.492 - 76.492 - - 2 $20,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser A
152339KX4
5.750% 2036-Aug - 105.248 - 105.248 1.700 - 1.700 3 $30,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser A
152339KY2
5.750% 2041-Aug 103.862 - 103.862 - - 1 $10,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B
152339ME4
5.500% 2021-Aug - 104.160 - 104.160 2.272 - 2.272 2 $10,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B
152339MT1
6.000% 2036-Aug 111.230 - 111.230 - - 1 $15,000
Central Basin Mun Wtr Dist Calif Rev Ref-ser A
15262PAB1
5.000% 2023-Aug - - - 1 $50,000
Central Calif Uni Sch Dist Ref
15276PDE6
4.000% 2029-Aug 106.835 - 106.835 - - 1 $15,000
Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A
15324VAD0
5.000% 2023-Sep - 109.053 - 109.053 2.220 - 2.220 1 $10,000
Central Marin Santn Agy Calif Rev Ref
154076BE2
4.000% 2022-Sep 104.322 - 104.322 105.385 - 105.385 1.700 - 1.700 2 $200,000 1.063
Cerritos Calif Cmnty College Dist Ref-ser A
156792FZ1
5.000% 2020-Aug 100.400 - 100.400 - - 1 $35,000
Cerritos Calif Cmnty College Dist Election 2012-ser B
156792HM8
5.000% 2021-Aug - 103.876 - 103.876 2.000 - 2.000 2 $60,000
Cerritos Calif Cmnty College Dist Election 2012-ser B
156792HU0
5.000% 2028-Aug - 119.122 - 119.122 2.160 - 2.160 1 $25,000
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792JH7
4.000% 2021-Aug 101.850 - 101.850 - - 1 $25,000
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792JM6
4.000% 2025-Aug - 109.730 - 109.730 2.058 - 2.058 1 $25,000
Cerritos Calif Pub Fing Auth Rev Sub-tax Allocation-redev-ser B
156809DV4
5.200% 2024-Nov 98.750 - 98.750 - - 1 $20,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFC0
4.000% 2021-Aug 102.665 - 102.665 - - 1 $225,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFJ5
5.000% 2027-Aug 109.328 - 109.328 109.578 - 109.578 2.000 - 2.000 2 $250,000 0.25
Chaffey Calif Jt Un High Sch Dist Ref
157411MR7
5.000% 2021-Aug - 103.412 - 103.412 2.350 - 2.350 1 $10,000
Chaffey Calif Jt Un High Sch Dist Ref-taxable
157411TM1
2.475% 2026-Aug - 100.936 - 100.936 2.315 - 2.315 2 $10,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JF3
5.000% 2032-Jun 113.530 - 113.530 114.129 - 114.129 1.477 - 1.477 3 $375,000 0.599
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432LB9
4.000% 2043-Jun 102.690 - 102.690 - - 2 $80,000
Charter Oak Calif Uni Sch Dist Ref
161285NZ0
5.000% 2023-Aug - 110.246 - 110.246 1.803 - 1.803 3 $300,000
Charter Oak Calif Uni Sch Dist Election 2012-ser C
161285RW3
5.000% 2045-Aug - 119.449 - 119.449 2.405 - 2.405 2 $200,000
Chico Calif Uni Sch Dist Election 2016-ser B
168520NH3
4.000% 2024-Aug 106.116 - 106.116 106.230 - 106.230 2.469 - 2.469 2 $100,000 0.114
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BM1
5.000% 2025-Jun - 115.090 - 115.090 1.909 - 1.909 1 $50,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BS8
2.250% 2030-Jun 93.094 - 93.094 97.410 - 97.410 2.541 - 2.541 4 $100,000 4.316
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498EL2
5.000% 2021-Nov 103.937 - 103.937 - - 1 $55,000
Chino Calif Pub Fing Auth Rev Ref
169548BY9
5.000% 2034-Sep - 104.595 - 104.595 3.000 - 3.000 3 $105,000
Chowchilla Calif Cmnty Facs Dist Spl Tax No 2006-1-impt Area 1
170467AR5
5.000% 2037-Sep - - - 2 $200,000
Chula Vista Calif Elem Sch Dist Ref
171314JP3
5.000% 2021-Aug - 103.340 - 103.340 2.405 - 2.405 2 $20,000
Chula Vista Calif Mun Fing Auth Rev Ref-ser B
17131DAM9
5.000% 2027-Sep 109.982 - 109.982 110.082 - 110.082 2.965 - 2.965 2 $300,000 0.1
Chula Vista Calif Elem Sch Dist Ctfs Partn Elem Sch Bldg Proj
17131MPM3
4.625% 2031-Sep - 104.500 - 104.500 1.368 - 1.368 1 $50,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQB6
5.000% 2021-Sep - 104.116 - 104.116 2.002 - 2.002 4 $160,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRV1
3.375% 2029-Sep 102.623 - 102.623 - - 1 $20,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser A
17132CAR9
3.500% 2029-Aug - 103.485 - 103.485 2.400 - 2.400 2 $40,000
Citrus Calif Cmnty College Dist Ref
17741RDP0
5.000% 2026-Aug - 107.320 - 107.320 2.678 - 2.678 2 $30,000
Citrus Calif Cmnty College Dist Ref-ser A
17741RFH6
5.000% 2031-Aug 111.099 - 111.099 - - 2 $20,000
Citrus Calif Cmnty College Dist Election 2004-ser E
17741RFW3
3.500% 2035-Aug 101.007 - 101.007 102.835 - 102.835 2.920 - 2.920 4 $460,000 1.828
Claremont Calif Uni Sch Dist Election 2016-ser A
180126TT1
4.000% 2024-Aug - 107.680 - 107.680 2.128 - 2.128 3 $15,000
Cloverdale Calif Uni Sch Dist Election 2018-ser B
189184GT5
4.000% 2049-Aug - 107.156 - 107.156 3.020 - 3.020 1 $5,000,000+
Clovis Calif Uni Sch Dist Ref
189342E38
5.000% 2029-Aug - 118.453 - 118.453 2.250 - 2.250 1 $40,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A
189342YD4
N/R 2032-Aug - 56.306 - 56.306 1.758 - 1.758 3 $75,000
Clovis Calif Wastewater Rev Ref
18934VBA1
5.000% 2024-Aug - 112.578 - 112.578 1.947 - 1.947 1 $35,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D
189849HF2
4.125% 2032-Aug 104.957 - 104.957 105.953 - 105.953 1.500 - 1.500 4 $400,000 0.996
Coachella Valley Calif Uni Sch Dist Ref
189849JX1
5.000% 2026-Aug - 111.506 - 111.506 2.191 - 2.191 2 $50,000
Coachella Valley Calif Uni Sch Dist Ref
189849LD2
5.000% 2029-Aug - 111.416 - 111.416 2.681 - 2.681 3 $45,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E
189849LX8
4.000% 2045-Aug 102.807 - 102.807 - - 1 $75,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F
189849MB5
3.125% 2046-Aug 93.697 - 93.697 100.000 - 100.000 3.125 - 3.125 2 $120,000 6.303
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref
189852EP7
5.000% 2021-Sep 101.150 - 102.028 102.028 - 102.819 2.928 - 3.500 6 $110,000 1.669
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B
190335DG1
N/R 2028-Aug 80.792 - 80.792 - - 2 $300,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FG9
5.000% 2028-Aug 111.181 - 111.181 111.659 - 111.659 1.390 - 1.390 2 $200,000 0.478
Coast Cmnty College Dist Calif Ref-ser A
190335GB9
5.000% 2023-Aug - 109.476 - 109.476 2.030 - 2.030 2 $40,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HL6
5.000% 2024-Aug - 111.642 - 111.642 2.160 - 2.160 1 $10,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HS1
4.000% 2030-Aug - 115.759 - 115.759 1.700 - 1.700 2 $3,030,000+
Coast Cmnty College Dist Calif Election 2012-ser F
190335JP5
4.000% 2030-Aug 110.550 - 110.550 - - 1 $50,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Conv Cap Apprec-elec-ser B
19428UCE5
N/R 2041-Aug 107.000 - 107.000 108.773 - 108.773 - 2 $50,000 1.773
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HW9
N/R 2029-Aug - 75.773 - 75.773 3.000 - 3.000 2 $30,000
Colton Calif Jt Uni Sch Dist Election 2008-ser B
197036JC1
N/R 2035-Aug - 109.812 - 109.812 - 1 $200,000
Colton Calif Pub Fing Auth Elec Rev Ref-ser A
19704RAN9
5.000% 2025-Apr 103.275 - 103.275 - - 3 $45,000
Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A
20056UAA2
5.000% 2025-Aug 110.790 - 110.790 - - 2 $10,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EW8
5.000% 2025-Jun 113.254 - 113.254 114.959 - 114.959 1.934 - 1.934 5 $3,250,000 1.705
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EX6
5.000% 2026-Jun 117.864 - 117.864 - - 1 $650,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EY4
5.000% 2027-Jun 119.916 - 119.916 - - 1 $500,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FN6
5.000% 2029-Aug - 121.002 - 121.002 2.220 - 2.220 1 $25,000
Contra Costa Calif Cmnty College Dist Ref
212204GJ4
4.000% 2028-Aug - 105.787 - 105.787 1.450 - 1.450 2 $40,000
Contra Costa Calif Cmnty College Dist Election Of 2006
212204GS4
4.000% 2023-Aug 104.159 - 104.159 - - 1 $10,000
Contra Costa Calif Cmnty College Dist Election Of 2006
212204HE4
4.000% 2022-Aug 104.481 - 104.481 105.212 - 105.212 1.695 - 1.695 2 $210,000 0.731
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204JU6
4.000% 2021-Aug 102.691 - 102.691 103.616 - 103.616 1.222 - 1.222 5 $560,000 0.925
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204JV4
4.000% 2022-Aug 104.325 - 104.325 105.014 - 105.014 1.780 - 1.780 3 $210,000 0.689
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204JX0
5.000% 2024-Aug - 112.256 - 112.256 2.020 - 2.020 1 $40,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser R
212218RT0
5.000% 2020-Oct 100.222 - 100.222 - - 2 $20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SE2
4.000% 2022-Oct - 104.100 - 104.100 2.292 - 2.292 3 $15,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SL6
5.000% 2021-Oct 103.512 - 103.512 - - 1 $20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser E
212218SQ5
3.000% 2021-Oct 100.066 - 100.066 100.960 - 100.960 2.205 - 2.205 2 $60,000 0.894
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TT8
5.000% 2035-Oct - 120.055 - 120.055 2.600 - 2.600 2 $70,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEF3
5.000% 2028-Mar - 113.934 - 113.934 2.000 - 2.000 1 $40,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 104.563 - 104.563 105.949 - 105.949 1.800 - 1.800 4 $130,000 1.386
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MER7
5.000% 2024-Mar - 112.400 - 112.400 1.700 - 1.700 1 $100,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MFD7
5.000% 2028-Mar - 117.482 - 117.482 2.250 - 2.250 2 $50,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFP0
5.000% 2027-Mar 113.670 - 113.670 113.990 - 113.990 2.759 - 2.759 3 $30,000 0.32
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFR6
5.000% 2029-Mar 115.625 - 115.625 116.125 - 116.125 2.446 - 2.446 2 $40,000 0.5
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AA5
5.000% 2025-Aug 117.520 - 117.520 - - 1 $585,000
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AE7
5.000% 2029-Aug - 118.742 - 118.742 2.211 - 2.211 1 $25,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMC9
5.000% 2022-Jun - 105.730 - 105.730 2.253 - 2.253 1 $50,000
Corona Calif Util Auth Wastewater Rev Wastewater Projs
219706AM0
5.000% 2025-Sep 109.221 - 109.221 109.811 - 109.811 2.000 - 2.000 2 $120,000 0.59
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AH9
4.000% 2020-Sep - 100.946 - 100.946 1.613 - 1.613 4 $20,000
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RF6
5.000% 2021-Aug 102.951 - 102.951 103.876 - 103.876 2.000 - 2.000 2 $200,000 0.925
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAJ1
5.000% 2033-Sep - 115.700 - 115.700 1.925 - 1.925 1 $100,000
Cotati Calif Redev Agy Tax Allocation Cotati Redev Proj-sub-ser A
22161MBT6
5.000% 2026-Sep 100.048 - 100.048 101.048 - 101.048 - 4 $240,000 1
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623YG0
3.000% 2037-Aug 94.850 - 94.850 100.716 - 100.716 2.890 - 2.890 5 $75,000 5.866
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RJ6
4.500% 2052-Aug - 111.000 - 111.000 1.112 - 1.112 3 $75,000
Covina-valley Calif Uni Sch Dist Ref
223093RS6
4.000% 2020-Aug - 100.624 - 100.624 2.002 - 2.002 3 $75,000
Covina-valley Calif Uni Sch Dist Election 2012-ser C
223093TL9
4.000% 2041-Aug 103.730 - 103.730 104.430 - 104.430 3.219 - 3.219 5 $400,000 0.7
Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A
22406QCH7
4.000% 2028-Sep 103.825 - 103.825 106.181 - 106.181 2.922 - 2.922 3 $30,000 2.356
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PAK8
4.000% 2022-Sep - 103.880 - 103.880 2.328 - 2.328 1 $10,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref
22972PBZ4
5.000% 2034-Sep - 115.980 - 115.980 2.300 - 2.300 2 $200,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref
22972PCA8
3.000% 2035-Sep - 102.524 - 102.524 2.570 - 2.570 3 $75,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBK9
5.000% 2026-Sep - 105.472 - 105.472 1.052 - 1.052 2 $40,000
Culver City Calif Redev Agy Cap Apprec-tax Allocation-a
230337LT2
N/R 2024-Nov 91.587 - 91.587 91.732 - 91.732 1.899 - 1.899 3 $600,000 0.145
Culver City Calif Sch Facs Fing Auth Rev Culver City Uni Sch Dist
230342AW7
5.500% 2026-Aug 115.099 - 115.099 - - 2 $30,000
Culver City Calif Wastewater Facs Rev Ser A
230351CM8
4.000% 2021-Sep 102.950 - 102.950 - - 1 $100,000
Cupertino Calif Ctfs Partn Refing Proj
231210GC3
3.000% 2029-Jul 99.711 - 99.711 - - 1 $50,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E46
5.000% 2031-Aug 113.459 - 113.459 114.349 - 114.349 1.550 - 1.550 2 $100,000 0.89
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E61
4.000% 2033-Aug 105.558 - 105.558 107.158 - 107.158 2.250 - 2.250 4 $380,000 1.6
Cupertino Calif Un Sch Dist Election 2012-ser C
231237G85
5.000% 2031-Aug 110.000 - 110.000 - - 1 $15,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DB8
3.500% 2043-Aug - 105.830 - 105.830 2.496 - 2.496 1 $20,000
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A
245595HA4
5.000% 2021-Aug 101.908 - 101.908 101.908 - 101.908 3.501 - 3.501 2 $20,000 0
Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A
245595HH9
5.000% 2028-Aug 109.650 - 109.650 - - 1 $15,000
Desert Calif Cmnty College Dist Ref
250375GN6
4.000% 2020-Aug 100.157 - 100.157 100.467 - 100.467 2.495 - 2.495 2 $20,000 0.31
Desert Hot Springs Calif Pub Fing Auth Lease Rev
25042LCB4
4.000% 2048-Mar 103.192 - 103.192 - - 1 $50,000
Desert Sands Calif Uni Sch Dist Election 2014
250433RZ4
4.000% 2044-Aug 103.495 - 103.495 - - 1 $50,000
Desert Sands Calif Uni Sch Dist Ref
250433SF7
5.000% 2023-Aug - 109.140 - 109.140 2.130 - 2.130 1 $10,000
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref
250434HJ9
5.000% 2024-Mar - 109.760 - 109.760 2.365 - 2.365 1 $15,000
Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj &
254479CJ5
4.000% 2041-Sep - 101.399 - 101.399 3.752 - 3.752 2 $20,000
Dinuba Calif Uni Sch Dist Ref
254498FC7
4.000% 2021-Aug - 102.664 - 102.664 1.939 - 1.939 1 $30,000
Dinuba California Wastewater Rev Ref
254503AN5
3.750% 2032-Sep 102.305 - 102.305 - - 2 $50,000
Dixon Calif Uni Sch Dist Election 2016
255651KU4
3.000% 2043-Aug - 95.750 - 95.750 3.262 - 3.262 1 $45,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597ND4
N/R 2030-Nov 72.618 - 72.618 72.718 - 72.718 3.038 - 3.038 3 $315,000 0.1
Dublin Calif Uni Sch Dist Ref
26362VGD4
4.000% 2025-Aug 103.703 - 103.703 - - 1 $50,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VHD3
3.500% 2033-Aug - 104.039 - 104.039 2.229 - 2.229 1 $50,000
Dublin Calif Uni Sch Dist Ref
26362VJD1
4.000% 2027-Aug - 107.898 - 107.898 2.077 - 2.077 2 $50,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VMM7
3.125% 2039-Aug - 100.790 - 100.790 3.004 - 3.004 2 $10,000
Dublin Calif Uni Sch Dist Ref
26362VNX2
4.000% 2033-Aug - 112.218 - 112.218 2.520 - 2.520 1 $25,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FX9
5.000% 2028-Jun 117.402 - 117.402 119.891 - 119.891 2.000 - 2.000 3 $285,000 2.489
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014C42
4.000% 2040-Jun 106.113 - 106.113 - - 3 $600,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014C59
4.000% 2045-Jun 104.735 - 104.735 106.235 - 106.235 2.695 - 2.695 3 $155,000 1.5
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D66
4.000% 2045-Jun 108.138 - 108.138 108.263 - 108.263 2.720 - 2.720 2 $5,870,000+ 0.125
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E57
5.000% 2028-Jun 117.201 - 117.201 - - 2 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E73
5.000% 2030-Jun 115.800 - 115.800 118.792 - 118.792 2.150 - 2.150 3 $150,000 2.992
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun 116.599 - 116.599 117.849 - 117.849 2.280 - 2.280 3 $90,000 1.25
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014G55
5.000% 2024-Jun 114.152 - 114.152 114.352 - 114.352 1.426 - 1.426 3 $300,000 0.2
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TL6
5.000% 2030-Jun 100.539 - 100.539 100.558 - 100.558 1.251 - 1.251 3 $1,140,000 0.019
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VJ8
5.000% 2023-Jun 108.983 - 108.983 - - 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VS8
5.000% 2020-Jun 100.131 - 100.131 - - 2 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VU3
5.000% 2022-Jun 107.152 - 107.152 - - 1 $375,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XV9
5.000% 2021-Jun 103.798 - 103.798 - - 1 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XW7
5.000% 2022-Jun 107.531 - 107.531 - - 1 $470,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XY3
5.000% 2024-Jun 112.000 - 112.000 113.640 - 113.640 1.590 - 1.590 4 $210,000 1.64
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 114.556 - 114.556 116.634 - 116.634 1.620 - 1.620 4 $220,000 2.078
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun - 114.550 - 114.550 2.011 - 2.011 3 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YU0
5.000% 2027-Jun 113.351 - 113.351 - - 2 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YY2
5.000% 2031-Jun 113.638 - 113.638 114.609 - 114.609 2.000 - 2.000 2 $200,000 0.971
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZH8
5.000% 2024-Jun - 115.675 - 115.675 1.123 - 1.123 2 $20,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015MZ9
4.000% 2022-Sep - 105.191 - 105.191 1.780 - 1.780 2 $95,000
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 314
27102RPB0
N/R 0000-Dec - 100.000 - 100.000 - 14 $9,415,000+
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 269
27102TME3
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 270
27102TMF0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
274253AC7
5.000% 2021-Oct 100.660 - 100.660 - - 3 $150,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G
2752816R9
N/R 2024-Aug - 90.214 - 90.214 2.400 - 2.400 3 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G
2752816T5
N/R 2026-Aug - 84.944 - 84.944 2.600 - 2.600 2 $20,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275281X57
5.250% 2026-Feb 111.260 - 111.260 - - 1 $240,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282FW6
5.000% 2022-Aug 105.331 - 105.331 106.755 - 106.755 2.000 - 2.000 6 $390,000 1.424
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GC9
5.000% 2028-Aug 107.081 - 107.081 - - 1 $25,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JF9
5.000% 2020-Aug - 101.173 - 101.173 1.301 - 1.301 1 $945,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MN8
3.000% 2036-Aug 98.655 - 98.655 - - 2 $130,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TAG7
0.350% 2038-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $940,000 0
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAR3
5.000% 2023-Jul 108.461 - 108.461 - - 1 $20,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBL5
1.990% 2035-Jul 100.000 - 100.000 - - 1 $0
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B
27627TBM3
1.400% 2038-Jul - 100.000 - 100.000 - 5 $2,100,000+
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.430% 2046-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $2,150,000+ 0
Eastside Un Sch Dist Calif Ref
277805CX3
4.000% 2026-Aug 109.207 - 109.207 - - 1 $100,000
El Camino Calif Healthcare Dist Ref
28272PAE6
5.000% 2021-Aug 103.046 - 103.046 103.728 - 103.728 2.112 - 2.112 6 $300,000 0.682
El Centro Calif Fing Auth Wtr Rev Ref-ser A
282832BU7
5.000% 2028-Oct 111.688 - 111.688 - - 1 $130,000
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
282838AK7
5.000% 2027-Nov 117.770 - 117.770 - - 1 $20,000
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FE8
5.000% 2023-Mar 106.126 - 106.126 - - 1 $55,000
El Dorado Calif Un High Sch Dist Ref
283065HX1
5.000% 2025-Aug - 114.948 - 114.948 2.020 - 2.020 1 $25,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113JG4
4.000% 2046-Sep - 102.763 - 102.763 3.514 - 3.514 1 $40,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113KD9
4.000% 2043-Sep 98.000 - 98.000 - - 1 $1,250,000+
El Monte Calif City Sch Dist Ref-ser A
283309MX7
5.000% 2024-Aug 110.467 - 110.467 111.992 - 111.992 2.080 - 2.080 3 $300,000 1.525
El Monte Calif City Sch Dist Ref-ser B
283309MZ2
5.000% 2026-Aug 116.099 - 116.099 - - 1 $100,000
El Monte Calif Pub Fing Auth Lease Rev Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb - 105.797 - 105.797 1.811 - 1.811 3 $75,000
El Monte Calif Un High Sch Dist Cap Apprec-election 2008
283353QJ2
N/R 2036-Jun 56.543 - 56.543 - - 1 $25,000
El Monte Calif Un High Sch Dist Ref
283353RK8
5.000% 2020-Jun 99.735 - 99.735 100.505 - 100.605 0.944 - 1.597 5 $45,000 0.87
El Monte Calif Un High Sch Dist Election 2018-ser A
283353TF7
4.000% 2022-Jun - 103.550 - 103.550 2.297 - 2.297 3 $15,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WV7
3.250% 2039-Aug - 102.749 - 102.749 2.772 - 2.772 2 $10,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LY4
3.250% 2029-Dec 98.971 - 98.971 - - 3 $60,000
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B
290319ER9
1.750% 2035-Jul - 100.000 - 100.000 - 3 $400,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAG0
5.000% 2023-Jul 105.080 - 105.080 - - 2 $10,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAH8
5.000% 2024-Jul 110.555 - 110.555 - - 1 $10,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PAM7
5.000% 2028-Jul - 115.701 - 115.701 2.080 - 2.080 1 $40,000
Emery Calif Uni Sch Dist Ref
291119JF3
5.000% 2026-Aug - - - 2 $100,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAL8
5.000% 2025-Sep - 110.809 - 110.809 2.396 - 2.396 2 $90,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RAS3
5.000% 2031-Sep 110.178 - 110.178 111.235 - 111.235 2.300 - 2.300 3 $1,770,000 1.057
Empire Un Calif Sch Dist Spl Tax Cmnty Facs Dist No 1987-1-a
292109DA0
N/R 2028-Oct 76.417 - 76.417 - - 3 $300,000
Escalon Calif Uni Sch Dist Conv-cap Apprec-elec 2012
296065CL7
N/R 2037-Aug 72.687 - 72.687 - - 2 $200,000
Escondido Calif Ref-fire Police & Emergency
296335JW3
5.000% 2027-Sep 115.614 - 115.614 - - 1 $175,000
Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01
29634SCQ2
5.000% 2025-Sep 111.170 - 111.170 - - 2 $30,000
Escondido Calif Un Sch Dist Ctfs Partn Ref
29635ECM1
4.000% 2023-Aug - 105.496 - 105.496 2.270 - 2.270 2 $50,000
Escondido Calif Un Sch Dist Ref
296371TE7
5.000% 2025-Aug - 116.152 - 116.152 1.800 - 1.800 1 $105,000
Escondido Calif Un Sch Dist Election 2014-ser B
296371TK3
4.000% 2022-Aug 104.612 - 104.612 104.712 - 104.712 1.910 - 1.910 3 $330,000 0.1
Escondido Calif Un Sch Dist Election 2014-ser C
296371UM7
5.000% 2028-Aug 116.664 - 116.664 - - 1 $45,000
Eureka Calif City Schs Election 2014
298470AW5
4.000% 2045-Aug 103.113 - 103.113 - - 1 $50,000
Evergreen Calif Sch Dist Ref
300191D83
5.000% 2030-Aug 118.399 - 118.399 - - 1 $35,000
Evergreen Calif Sch Dist Election 2014
300191ZM8
5.000% 2030-Aug - 114.622 - 114.622 2.080 - 2.080 4 $120,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198GB4
N/R 2035-Apr 54.018 - 54.018 - - 2 $20,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747JJ8
2.125% 2038-Aug - 87.649 - 87.649 3.007 - 3.007 2 $100,000
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref
304752BG2
2.500% 2024-Aug 97.970 - 98.776 97.970 - 98.776 2.800 - 2.999 4 $50,000 0.806
Fallbrook Calif Un Elem Sch Dist San Diego Cnty Cap Apprec Bds-ser B
306468BP3
N/R 2021-Aug 96.255 - 96.255 96.355 - 96.355 2.840 - 2.840 4 $140,000 0.1
Fillmore Calif Spl Tax Cmnty Facs Dist No 5-impt
317078DW0
5.000% 2025-Sep 105.672 - 105.672 107.043 - 107.043 3.350 - 3.350 2 $170,000 1.371
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Cap Apprec-ser A
34440RBM8
N/R 2021-Oct - 97.884 - 97.884 1.447 - 1.447 2 $10,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Cap Apprec-election 2006-ser A
34440TAT0
N/R 2025-Oct - 87.263 - 87.263 2.500 - 2.500 2 $20,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B
34440TDJ9
4.000% 2040-Oct 103.450 - 103.450 107.605 - 107.605 2.507 - 2.507 4 $195,000 4.155
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C
34440VCJ5
4.000% 2035-Oct 105.910 - 105.910 108.926 - 108.926 2.810 - 2.810 4 $320,000 3.016
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A
34461BAG1
5.000% 2021-Sep 101.379 - 101.379 103.892 - 103.892 2.161 - 2.161 4 $280,000 2.513
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A
34461BAN6
5.000% 2027-Sep 108.932 - 108.932 - - 2 $100,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAF1
5.000% 2023-Oct 107.299 - 107.299 - - 3 $210,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAL8
5.000% 2028-Oct 116.555 - 116.555 - - 1 $35,000
Fontana Calif Spl Tax Cmnty Facs Dist No 37
344630MC9
5.000% 2025-Sep - 99.999 - 99.999 4.978 - 4.978 2 $20,000
Fontana Calif Uni Sch Dist Ref
344640VJ3
5.000% 2022-Aug - 106.060 - 106.060 2.297 - 2.297 1 $15,000
Fontana Calif Uni Sch Dist Ref
344640VK0
5.000% 2023-Aug 107.471 - 107.471 - - 1 $175,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102LV7
4.000% 2025-Aug 107.020 - 107.020 - - 2 $20,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MG9
4.000% 2024-Aug 105.871 - 105.871 107.285 - 107.285 2.220 - 2.220 3 $30,000 1.414
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FV0
5.000% 2035-Apr - 110.317 - 110.317 2.550 - 2.550 1 $20,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1
345105GT1
3.950% 2053-Jan 96.574 - 96.574 97.679 - 100.000 3.949 - 4.079 5 $150,000 3.426
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GY0
6.000% 2049-Jan 114.603 - 114.603 - - 3 $75,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GZ7
6.000% 2053-Jan 118.103 - 118.103 118.217 - 118.217 1.060 - 1.060 3 $8,325,000+ 0.114
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr
345105JD3
3.500% 2053-Jan 99.552 - 99.742 99.902 - 101.500 3.310 - 3.505 6 $675,000 1.948
Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj
347025AQ1
3.000% 2029-Sep 98.500 - 98.500 - - 1 $50,000
Fountain Valley Calif Sch Dist Election 2016
350784HK3
3.375% 2039-Aug 99.581 - 99.581 - - 1 $115,000
Fountain Vy Calif Pension Oblig Taxable-ser A
350805AD9
3.000% 2021-Sep - 100.650 - 100.650 2.523 - 2.523 3 $30,000
Franklin-mckinley Calif Sch Dist Election 2016-ser B
353856U62
4.000% 2029-Aug - 109.630 - 109.630 2.350 - 2.350 1 $25,000
Franklin-mckinley Calif Sch Dist Election 2016-ser C
353856Y50
4.000% 2035-Aug 104.084 - 104.084 - - 2 $150,000
Fremont Calif Ref-election 2002
357113EJ4
5.000% 2023-Aug 109.825 - 109.825 110.323 - 110.323 1.780 - 1.780 2 $200,000 0.498
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144AX2
5.000% 2020-Oct 101.177 - 101.177 101.226 - 101.226 2.432 - 2.432 2 $100,000 0.049
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144AZ7
5.000% 2022-Oct - 107.104 - 107.104 2.051 - 2.051 2 $60,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545D1
4.250% 2025-Aug - 105.415 - 105.415 1.850 - 1.850 3 $75,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Cap Apprec-election 2008-
357172US2
N/R 2036-Aug 33.135 - 33.135 - - 1 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election Of 2008
357172VN2
3.125% 2036-Aug - 102.135 - 102.135 2.450 - 2.450 3 $150,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WU5
5.000% 2021-Aug - 104.200 - 104.200 1.751 - 1.751 1 $55,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172XG5
4.000% 2040-Aug - 107.708 - 107.708 2.121 - 2.121 5 $300,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Green Bds-ser B
357172YW9
4.000% 2027-Aug - 112.350 - 112.350 2.165 - 2.165 2 $20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZB4
4.000% 2021-Aug - 102.583 - 102.683 1.925 - 2.001 3 $30,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100ES0
5.125% 2030-Jul - 96.750 - 96.750 5.544 - 5.544 1 $25,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Cap Apprec-exhibit Hall Expan
358184CA5
N/R 2022-Sep - 96.247 - 96.247 1.600 - 1.600 1 $15,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PR4
5.000% 2029-Apr 109.897 - 109.897 - - 2 $60,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184QA0
3.750% 2039-Apr 97.000 - 97.000 100.000 - 100.000 3.750 - 3.750 5 $160,000 3
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K47
N/R 2027-Aug 65.002 - 65.002 - - 1 $5,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K62
N/R 2029-Aug 56.368 - 56.368 - - 1 $10,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N69
N/R 2032-Aug - 46.338 - 46.338 1.835 - 1.835 3 $150,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U95
N/R 2044-Aug - 22.579 - 22.579 1.925 - 1.925 3 $105,000
Fresno Calif Uni Sch Dist Ref
358232Y59
4.000% 2025-Aug - 111.373 - 111.373 1.750 - 1.750 1 $200,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 122.339 - 126.379 122.439 - 127.913 4.608 - 4.973 12 $615,000 5.574
Fresno Cnty Calif Fing Auth Lease Rev Ref
35824NCU1
5.000% 2024-Apr - 109.950 - 109.950 2.368 - 2.368 1 $35,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266BX1
N/R 2020-Aug - 99.380 - 99.380 1.755 - 1.755 3 $15,000
Fullerton Calif Jt Un High Sch Dist Ref
359796CP2
4.000% 2020-Aug 100.599 - 100.599 - - 2 $400,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796DU0
5.000% 2021-Aug - 103.843 - 103.843 2.025 - 2.025 4 $60,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EE5
3.000% 2031-Aug 99.351 - 99.351 100.000 - 100.000 2.999 - 2.999 3 $75,000 0.649
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EL9
3.500% 2037-Aug - 105.534 - 105.534 2.385 - 2.385 2 $250,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser A
359796EN5
3.625% 2039-Aug - 102.059 - 102.059 3.200 - 3.200 1 $10,000
Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj
359797DK0
5.000% 2025-Sep - 114.180 - 114.180 2.200 - 2.200 1 $25,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817CC5
6.450% 2025-Sep 100.211 - 100.211 - - 2 $50,000
Fullerton Calif Sch Dist Ref
359819CP2
5.000% 2026-Aug 100.348 - 100.348 - - 2 $50,000
Fullerton Calif Sch Dist Ref
359819DD8
3.000% 2026-Aug - 104.008 - 104.008 2.025 - 2.025 2 $30,000
Fullerton Calif Sch Dist Fing Auth Spl Tax Rev Ref-sr Lien-ser A
35981MAM2
4.125% 2025-Sep - 105.320 - 105.320 2.483 - 2.483 2 $10,000
Fullerton Calif Redev Agy Successor Agy Tax Allocation Ref-merged Fullerton Redev
35981VAF7
5.000% 2021-Sep 102.309 - 102.309 - - 1 $50,000
Galt Calif Jt Un Elem Sch Dist Election 2016
364116BU6
5.000% 2022-Aug - 108.536 - 108.536 1.250 - 1.250 1 $100,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj
365250AP4
5.000% 2027-Oct - 112.209 - 112.209 2.130 - 2.130 2 $280,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N61
5.000% 2027-Aug 108.241 - 108.241 - - 2 $20,000
Garden Grove Calif Uni Sch Dist Election 2016
365298R91
3.125% 2031-Aug - 103.996 - 103.996 2.523 - 2.523 1 $25,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V54
3.000% 2040-Aug 96.396 - 96.396 - - 2 $400,000
Garvey Calif Sch Dist Election 2016-ser B
366658SE3
4.000% 2020-Aug 100.124 - 100.124 100.624 - 100.624 2.002 - 2.002 7 $375,000 0.5
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RCD7
N/R 2037-Aug - 53.818 - 53.818 3.610 - 3.610 2 $60,000
Gavilan Calif Jt Cmnty College Dist Ref
368079FD6
3.000% 2021-Aug - 101.160 - 101.160 2.101 - 2.101 2 $50,000
Gavilan Calif Jt Cmnty College Dist Ref
368079FW4
5.000% 2023-Aug 108.555 - 108.555 - - 1 $15,000
Gavilan Calif Jt Cmnty College Dist Ref
368079FY0
5.000% 2025-Aug 115.099 - 115.099 - - 1 $65,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AT7
4.000% 2047-Aug - 109.371 - 109.371 1.114 - 1.114 3 $45,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AV2
5.000% 2035-Aug 110.318 - 110.318 112.071 - 112.071 1.271 - 1.271 3 $180,000 1.753
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A
378415AM5
5.600% 2025-Nov - 111.662 - 111.662 3.303 - 3.303 1 $120,000
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec - 116.863 - 117.057 4.249 - 4.307 5 $170,000
Glendale Calif Uni Sch Dist Ref
378460UK3
3.250% 2024-Sep - 104.010 - 104.010 1.541 - 1.541 2 $20,000
Glendale Calif Uni Sch Dist Ref
378460UL1
4.250% 2025-Sep - 105.145 - 105.145 2.042 - 2.042 2 $40,000
Glendale Calif Uni Sch Dist Ref
378460UP2
4.250% 2028-Sep - 104.525 - 104.525 2.300 - 2.300 1 $30,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VK2
4.000% 2036-Sep - - - 1 $50,000
Glendale Calif Wtr Rev
378478BD2
5.000% 2032-Feb 99.635 - 99.635 100.260 - 100.260 1.367 - 1.367 4 $340,000 0.625
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGH9
N/R 2024-Jun 88.120 - 88.120 88.320 - 88.320 3.015 - 3.015 4 $160,000 0.2
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGM8
N/R 2028-Jun - 78.451 - 78.451 3.000 - 3.000 1 $100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXN7
5.000% 2020-Jun - 100.629 - 100.629 0.788 - 0.788 3 $15,000,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYJ5
5.000% 2040-Jun 108.626 - 108.626 108.876 - 108.876 3.120 - 3.120 2 $30,000 0.25
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYM8
3.250% 2032-Jun 99.982 - 99.982 - - 2 $50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYR7
3.250% 2034-Jun 101.820 - 101.820 - - 3 $60,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NYU0
5.000% 2020-Jun 99.178 - 99.178 - - 1 $20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZB1
5.000% 2027-Jun 111.290 - 111.290 111.418 - 111.418 3.200 - 3.200 2 $10,000,000+ 0.128
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZR6
5.000% 2034-Jun - 105.115 - 105.115 4.250 - 4.250 2 $1,500,000
Golden West Schs Fing Auth Calif Ref-beverly Hills Uni Sch Dist
38134LBP6
5.250% 2021-Aug 104.669 - 104.669 104.868 - 104.868 1.501 - 1.501 2 $300,000 0.199
Golden West Schs Fing Auth Calif Ref-glendora Uni Sch Dist
38134LDT6
5.250% 2023-Sep - - - 2 $120,000
Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
381587AX2
4.000% 2043-Dec - 107.007 - 107.007 3.150 - 3.150 16 $720,000
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A
394850GQ8
N/R 2032-Aug - 67.693 - 67.693 3.193 - 3.193 1 $25,000
Gridley Calif Redev Agy Tax Alloc Taxable-gridley Redev Pj-ser A
398092AB2
7.500% 2038-Aug - 99.469 - 99.469 7.552 - 7.552 1 $25,000
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004
399262CF9
N/R 2024-Aug 87.859 - 87.859 88.390 - 88.390 2.879 - 2.879 4 $220,000 0.531
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EA8
N/R 2025-Aug 83.984 - 83.984 84.734 - 84.734 3.140 - 3.140 3 $30,000 0.75
Grossmont Calif Un High Sch Dist Ref-election 2004
399262HY3
5.000% 2021-Aug - 104.544 - 104.544 1.500 - 1.500 1 $200,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug - 94.500 - 94.500 3.323 - 3.323 1 $50,000
Grossmont Calif Un High Sch Dist Election 2008-ser H-2
399262PX6
5.000% 2022-Aug 105.707 - 105.707 - - 1 $20,000
Grossmont Calif Un High Sch Dist Election 2016-ser C-2
399262RX4
5.000% 2029-Aug 125.885 - 125.885 126.352 - 126.352 1.900 - 1.900 2 $350,000 0.467
Grossmont-cuyamaca Calif Cmnty College Dist Ref
399267GB3
4.500% 2025-Aug 107.581 - 107.581 - - 1 $100,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GT4
4.000% 2047-Aug - 109.763 - 109.763 2.682 - 2.682 2 $20,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PAS4
5.000% 2021-Jun 100.460 - 100.460 102.760 - 102.760 2.546 - 2.546 10 $640,000 2.3
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAN7
5.000% 2020-Aug 100.339 - 100.339 - - 2 $150,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAU1
5.000% 2026-Aug 112.932 - 112.932 - - 2 $10,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAV9
5.000% 2027-Aug 117.348 - 117.348 - - 2 $50,000
Hanford Calif Jt Un High Sch Dist Ctfs Partn
410365AJ9
5.000% 2028-Aug 99.209 - 99.209 - - 3 $60,000
Hanford Calif Wtr Rev Ref
410396AU9
3.500% 2024-Oct - 105.022 - 105.022 2.000 - 2.000 4 $100,000
Hartnell Calif Cmnty College Dist Ref-ser A
417123EA0
5.000% 2022-Aug - 107.130 - 107.130 1.841 - 1.841 3 $75,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FU5
4.000% 2047-Aug - 109.847 - 109.847 2.518 - 2.518 3 $60,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
41987YAY2
3.054% 2026-Dec - 100.320 - 100.320 3.000 - 3.000 4 $90,000
Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1
420538DK3
2.375% 2036-Sep - 94.018 - 94.018 2.833 - 2.833 3 $30,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug - 101.400 - 101.400 2.851 - 2.851 3 $30,000
Hayward Calif Uni Sch Dist Election 2018-ser B-green Bds
4212905E3
5.000% 2029-Aug - - - 4 $150,000
Hayward Calif Uni Sch Dist Election 2018-ser B-green Bds
4212905G8
5.000% 2031-Aug 116.621 - 116.621 116.621 - 116.621 2.750 - 2.750 2 $80,000 0
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154EH3
3.625% 2042-Aug - 102.749 - 102.749 3.200 - 3.200 2 $60,000
Healdsburg Calif Uni Sch Dist Ref
422154EP5
4.000% 2027-Aug - 111.742 - 111.742 2.250 - 2.250 1 $25,000
Healdsburg Calif Uni Sch Dist Election 2016-ser C
422154FZ2
3.125% 2047-Aug - 100.750 - 100.750 3.022 - 3.022 4 $600,000
Hemet Calif Uni Sch Dist Ref
423542KK4
4.500% 2026-Aug 100.462 - 100.462 100.462 - 100.462 3.002 - 3.002 2 $20,000 0
Hemet Calif Uni Sch Dist Ref
423542LP2
5.000% 2022-Aug - 106.930 - 106.930 1.926 - 1.926 4 $100,000
Hemet Calif Uni Sch Dist Election 2018-ser A
423542PD5
4.000% 2041-Aug - 108.543 - 108.643 2.826 - 2.839 4 $260,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FS4
4.000% 2031-Oct - - - 2 $560,000
Hercules Calif Redev Agy Tax Allocation Hercules Merged Proj Area
427101BR0
4.500% 2020-Aug 99.560 - 99.560 - - 3 $90,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A
428061CN3
5.000% 2038-Feb - 106.360 - 106.360 2.641 - 2.641 3 $15,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAC7
5.000% 2028-Sep - 120.091 - 120.091 2.350 - 2.350 2 $250,000
Hillsborough Calif Sch Dist Ref-ser A
432272EV0
4.000% 2022-Sep 103.620 - 103.620 - - 1 $20,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AH5
5.000% 2022-Oct - 106.405 - 106.405 2.330 - 2.330 1 $25,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCQ3
3.000% 2032-Jun - 102.887 - 102.887 2.490 - 2.490 1 $50,000
Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A
446216FE8
5.000% 2020-Sep 100.385 - 100.385 100.385 - 100.385 4.002 - 4.002 2 $30,000 0
Huntington Beach Calif Un High Sch Dist Ref
446222UD1
5.000% 2023-Aug 109.399 - 109.399 110.355 - 110.355 1.771 - 1.771 5 $175,000 0.956
Huntington Beach Calif Un High Sch Dist Ref
446222UH2
5.000% 2027-Aug 109.399 - 109.399 - - 1 $50,000
Huntington Beach Calif Un High Sch Dist Ref
446222UK5
3.000% 2029-Aug 98.525 - 98.525 - - 3 $75,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BP6
N/R 2035-Sep 57.987 - 57.987 - - 2 $70,000
Imperial Calif Cmnty College Dist Election 2010-ser A
452641GP2
4.625% 2041-Aug - 111.164 - 111.164 1.182 - 1.182 3 $90,000
Imperial Calif Cmnty College Dist Ref
452641HM8
4.000% 2040-Aug 105.125 - 105.125 - - 3 $255,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A
452650CN2
5.500% 2041-Nov 101.575 - 102.300 101.675 - 102.305 1.400 - 2.501 5 $860,000 0.73
Imperial Calif Irr Dist Elec Rev Ref-sys-ser B
452650DB7
5.000% 2024-Nov 101.430 - 101.430 101.851 - 101.851 1.702 - 1.702 2 $80,000 0.421
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650DT8
5.000% 2021-Nov - 101.470 - 101.470 2.370 - 2.370 1 $25,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FQ2
5.000% 2021-Nov - 104.035 - 104.035 2.360 - 2.360 1 $25,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GB4
3.000% 2033-Nov - 105.083 - 105.083 2.103 - 2.103 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-1
452650HH0
5.000% 2046-Nov 108.600 - 108.600 114.103 - 114.103 2.646 - 2.646 4 $410,000 5.503
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HZ0
5.000% 2036-Nov - 111.838 - 111.838 3.000 - 3.000 1 $260,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KT0
5.000% 2024-Nov - 113.309 - 113.309 1.940 - 1.940 1 $50,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A
45272EDY8
4.000% 2033-Jun - 109.069 - 109.069 2.750 - 2.750 2 $75,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A
45272EDZ5
4.000% 2034-Jun - 108.910 - 108.910 2.771 - 2.771 3 $150,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Lamplighter Salinas-ser A
45385LAF0
6.150% 2040-Jul 100.485 - 100.485 101.116 - 101.185 1.752 - 2.000 4 $60,000 0.7
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates East
45385LGU1
3.625% 2028-Sep 96.334 - 96.334 97.334 - 97.334 4.000 - 4.000 2 $200,000 1
Indian Wells Calif Redev Agy Rev Tax Alloc-cons Whitewater
45455CJC3
4.625% 2024-Sep - 101.442 - 101.442 1.001 - 1.001 1 $45,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BK6
5.000% 2040-Apr 107.490 - 107.490 - - 1 $500,000
Industry Calif Ref
456560VP3
5.000% 2022-Jul - 100.218 - 100.218 4.004 - 4.004 2 $40,000
Inglewood Calif Pub Fing Auth Rev Cap Apprec-lease
457104CC9
N/R 2029-Aug 58.539 - 58.539 58.914 - 58.914 2.000 - 2.000 2 $900,000 0.375
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-t
457106MW9
6.315% 2038-May - 112.200 - 112.200 5.260 - 5.260 4 $80,000
Inglewood Calif Redev Agy Tax Allocation Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 112.077 - 112.077 114.573 - 114.573 5.073 - 5.073 5 $100,000 2.496
Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable
45710PAD2
2.874% 2024-Aug 98.280 - 98.280 98.280 - 98.280 3.304 - 3.304 8 $800,000 0
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 94-13
463608QV4
0.260% 2022-Sep - 100.000 - 100.000 - 2 $200,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
0.400% 2029-Sep - 100.000 - 100.000 - 1 $100,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt No 07-22-a
46360RAT4
0.330% 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 5 $900,000 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.400% 2050-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1
46360RLV7
5.000% 2024-Sep 106.458 - 106.458 107.612 - 107.612 1.750 - 1.750 2 $850,000 1.154
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610JV8
5.500% 2031-Sep 122.099 - 122.099 - - 1 $40,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GH8
1.500% 2054-Sep - 100.000 - 100.000 - 1 $100,000
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250
4636323W7
0.240% 2033-Apr - 100.000 - 100.000 - 2 $200,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.400% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.320% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $4,300,000+ 0
Irvine Ranch Calif Wtr Dist Taxable-ser B-build Amer Bds
4636324P1
6.622% 2040-May 145.835 - 145.835 146.158 - 146.158 3.423 - 3.423 2 $10,000,000+ 0.323
Irvine Ranch Calif Wtr Dist
4636325M7
5.250% 2046-Feb - 117.710 - 117.710 2.228 - 2.228 3 $450,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CC2
5.000% 2025-Mar 113.484 - 113.484 - - 1 $25,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CN8
5.000% 2035-Mar 116.280 - 116.280 - - 1 $75,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CQ1
5.000% 2036-Mar - 116.572 - 116.572 2.209 - 2.209 2 $50,000
Irwindale Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-city Indl Dev Proj
464195AK2
5.000% 2023-Jul - 107.930 - 107.930 2.462 - 2.462 3 $45,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412MA0
5.000% 2023-Jul 106.567 - 106.567 - - 1 $30,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412QS7
5.000% 2021-Sep - 103.470 - 103.470 2.461 - 2.461 3 $15,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466H20
5.000% 2026-Aug 113.329 - 113.329 - - 1 $15,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser A
472466M32
3.000% 2039-Aug 98.645 - 98.645 98.820 - 98.820 3.081 - 3.081 4 $40,000 0.175
John Swett Calif Uni Sch Dist 2016 Election-ser B
478048FQ9
5.000% 2029-Aug 114.179 - 114.179 - - 3 $75,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A
482085BA4
5.000% 2020-Sep - 101.601 - 101.601 1.004 - 1.004 1 $10,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AK5
4.000% 2020-Sep 98.711 - 98.711 100.343 - 100.343 3.119 - 3.119 12 $125,000 1.632
Jurupa Calif Uni Sch Dist 2014 Election-ser B
482124RA4
5.000% 2030-Aug - 117.641 - 117.641 2.360 - 2.360 1 $45,000
Jurupa Calif Uni Sch Dist 2014 Election-ser B
482124RC0
5.000% 2032-Aug - 118.601 - 118.601 2.230 - 2.230 2 $200,000
Kerman Calif Uni Sch Dist Election 2008
492179FL5
4.000% 2022-Aug - 103.570 - 103.570 2.405 - 2.405 3 $15,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EL8
3.000% 2021-Aug 100.706 - 100.706 101.391 - 101.391 1.924 - 1.924 3 $300,000 0.685
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EN4
5.000% 2023-Aug 108.404 - 108.404 - - 1 $110,000
Kern Calif High Sch Dist Ref
492246MY6
3.500% 2023-Aug - 102.970 - 102.970 2.177 - 2.177 2 $50,000
Kern Calif High Sch Dist Ref
492246NX7
5.000% 2025-Aug - 108.360 - 108.360 2.363 - 2.363 1 $5,000
Kern Calif High Sch Dist Ref
492246NY5
5.000% 2026-Aug - 111.221 - 111.221 1.517 - 1.517 4 $100,000
Kern Calif High Sch Dist Ref
492246PN7
5.000% 2025-Aug 113.453 - 113.453 - - 1 $100,000
Kern Calif High Sch Dist Ref
492246PR8
5.000% 2028-Aug - 113.230 - 113.230 1.800 - 1.800 1 $80,000
Kern Calif High Sch Dist Election 2016-ser A
492246QP1
3.000% 2020-Aug - 100.602 - 100.602 1.103 - 1.103 2 $275,000
Kern Calif High Sch Dist 2016 Election-ser B
492246RD7
5.000% 2023-Aug - 110.425 - 110.425 1.750 - 1.750 1 $35,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HKY3
3.000% 2027-Nov 101.909 - 101.909 - - 2 $50,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HLE6
4.000% 2034-Nov - 108.523 - 109.148 2.481 - 2.580 6 $100,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAD0
4.000% 2020-May 99.853 - 99.853 100.131 - 100.131 1.998 - 1.998 4 $600,000 0.278
Kingsburg Calif Elem Charter Sch Dist Ref
496184AQ5
2.875% 2030-Jul 99.189 - 99.189 - - 1 $10,000
Klamath & Trinity Calif Jt Uni Sch Dist Election 2016-ser A
498422GV0
4.500% 2046-Aug 101.959 - 101.959 - - 2 $20,000
La Mirada Calif Redev Agy Taxable-hsg Tax Alloc-ser B
503687PN9
7.000% 2029-Aug - 101.646 - 101.646 2.309 - 2.309 2 $60,000
La Quinta Calif Redev Agy Tax Alloc Taxable-sub-redev Proj Area 2
504194GJ4
7.600% 2026-Sep 102.523 - 102.523 102.626 - 102.626 1.001 - 1.001 2 $30,000 0.103
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A
50420ABG8
7.600% 2026-Sep 100.880 - 100.880 101.120 - 101.120 4.711 - 4.711 2 $20,000 0.24
La Quinta Calif Fing Auth Loc Agy Rev Taxable-sub-ser A
50420ABJ2
8.070% 2036-Sep 102.710 - 102.710 102.813 - 102.813 1.001 - 1.001 2 $40,000 0.103
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-la Quinta Redev Proj Areas
50420BBR2
5.000% 2020-Sep - 101.057 - 101.057 2.321 - 2.321 1 $135,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-la Quinta Redev Proj Areas
50420BBV3
5.000% 2024-Sep 109.570 - 109.570 - - 1 $60,000
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref
50747TAW9
4.000% 2037-Oct - 107.844 - 107.844 2.674 - 2.674 2 $10,000
Lake Hemet Calif Mun Wtr Dist Ctfs Partn
509896AM8
5.250% 2040-Sep 98.793 - 98.793 100.615 - 100.615 3.765 - 3.765 6 $90,000 1.822
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MA1
4.000% 2037-Aug 100.237 - 100.237 - - 4 $100,000
Lake Tahoe Calif Uni Sch Dist Ref
511012MS2
4.000% 2022-Aug - 105.303 - 105.303 1.656 - 1.656 4 $80,000
Lake Tahoe Calif Uni Sch Dist Ref
511012MW3
4.000% 2021-Aug - 103.645 - 103.645 1.200 - 1.200 1 $100,000
Lake Tahoe Calif Uni Sch Dist Ref
511012MY9
4.000% 2023-Aug - 106.869 - 106.869 1.854 - 1.854 2 $220,000
Lake Tahoe Calif Uni Sch Dist Ref
511012NC6
4.000% 2027-Aug 106.643 - 106.643 - - 2 $50,000
Lakeside Calif Un Sch Dist San Diego Cnty Ref
512138EP9
5.000% 2028-Aug - 117.068 - 117.068 2.100 - 2.100 1 $50,000
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser B
512138EX2
5.750% 2021-Aug 104.170 - 104.170 - - 1 $320,000
Lammersville Calif Schs Fin Auth Lease Rev
513540AH7
2.750% 2032-Oct - 100.776 - 100.776 2.215 - 2.215 2 $20,000
Lancaster Calif Fing Auth Lease Rev Pub Impts Proj
51378QAG4
3.000% 2025-May 101.020 - 101.020 - - 2 $20,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug - 98.279 - 98.279 3.150 - 3.150 1 $15,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser A
517624NH1
4.000% 2020-Jul 99.815 - 99.815 - - 2 $10,000
Las Virgenes Calif Uni Sch Dist Ref-crossover
518021WF3
4.000% 2029-Aug - 111.230 - 111.230 2.092 - 2.092 2 $40,000
Lawndale Calif Elem Sch Dist Election 2016-ser A
519547EE9
4.000% 2046-Aug 104.288 - 104.288 - - 4 $585,000
Lee Lake Calif Pub Fing Auth Rev Sr Lien-ser A
523831AT2
5.125% 2035-Sep - 110.220 - 110.220 2.000 - 2.000 2 $180,000
Lemoore Calif Wtr Rev
525733AM3
5.000% 2032-Jun - 118.327 - 118.327 2.500 - 2.500 2 $240,000
Lennox Calif Sch Dist Election 2016
526084ET1
3.000% 2027-Aug - 98.750 - 98.750 3.193 - 3.193 1 $20,000
Little Lake Calif City Sch Dist Election 2012-ser B
537260FU0
5.000% 2022-Jul - 107.317 - 107.317 1.648 - 1.648 4 $100,000
Live Oak Calif Sch Dist Santa Cruz Cnty Ref
53803LFS5
5.000% 2028-Aug - 117.197 - 117.197 2.080 - 2.080 5 $170,000
Livermore Calif Ctfs Partn Var-ref-performing Arts Ctr
538164HZ0
0.400% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B
538164JB1
0.400% 2030-Oct - 100.000 - 100.000 - 2 $800,000
Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A
53819QAE2
5.000% 2021-Aug - 104.584 - 104.584 1.470 - 1.470 3 $450,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310F99
4.000% 2027-Aug - 110.901 - 110.901 2.145 - 2.145 1 $25,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H97
5.000% 2021-Aug 102.181 - 102.181 - - 2 $180,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAW6
4.000% 2038-Jul - 109.803 - 109.803 2.509 - 2.509 2 $10,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 108.983 - 108.983 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 106.038 - 106.038 106.760 - 106.760 1.780 - 1.780 3 $150,000 0.722
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDM9
5.000% 2023-Jun 106.929 - 106.929 107.054 - 107.054 2.650 - 2.650 4 $100,000 0.125
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A
53945CDZ0
5.000% 2024-Jun - 110.918 - 110.918 2.230 - 2.230 2 $20,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFS4
5.000% 2022-Jun - 106.716 - 106.716 1.800 - 1.800 2 $200,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CGF1
5.000% 2039-Jun 111.689 - 111.689 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGG9
5.000% 2028-Jun 117.201 - 117.201 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGJ3
5.000% 2030-Jun 117.155 - 117.155 119.011 - 119.011 2.120 - 2.120 3 $300,000 1.856
Los Angeles Calif Wastewater Sys Rev Var-ref-sub-ser C-2
53945CJA9
1.500% 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $470,000 0
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJQ4
5.000% 2032-Jun - 120.000 - 120.000 2.295 - 2.295 2 $20,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CJZ4
5.000% 2025-Jun 110.920 - 110.920 115.371 - 115.371 1.856 - 1.856 4 $70,000 4.451
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKA7
5.000% 2026-Jun 117.025 - 117.025 117.275 - 117.275 2.000 - 2.000 2 $150,000 0.25
Los Angeles Calif Wastewater Sys Rev Var-ref-subser C-1
53945CKG4
1.790% 2032-Jun 100.000 - 100.000 - - 1 $120,000
Lodi Calif Pub Fing Auth Wtr Rev Taxable-ser B-build Amer Bds
540257AP7
5.614% 2025-Jun - 100.750 - 100.750 0.598 - 0.598 3 $15,000
Lodi Calif Uni Sch Dist Ref
540261JJ4
5.000% 2021-Aug 102.493 - 102.493 104.449 - 104.449 1.571 - 1.571 5 $140,000 1.956
Lodi Calif Uni Sch Dist Ref
540261JK1
5.000% 2022-Aug - 105.149 - 105.149 1.051 - 1.051 3 $30,000
Lodi Calif Uni Sch Dist Election 2016
540261KY9
4.000% 2035-Aug - 107.031 - 107.031 2.925 - 2.925 1 $25,000
Lodi Calif Uni Sch Dist Election 2016
540261LM4
4.000% 2030-Aug 108.680 - 108.680 - - 2 $80,000
Lodi Calif Uni Sch Dist Election 2016
540261LV4
4.000% 2038-Aug - 106.332 - 106.332 3.028 - 3.028 2 $50,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref
540274BQ9
4.000% 2032-Aug 106.085 - 106.085 - - 2 $140,000
Lompoc Calif Uni Sch Dist Ref
541772KL2
5.000% 2025-Jun - 115.500 - 115.500 1.832 - 1.832 3 $60,000
Lompoc Vy Med Ctr Calif Ref
54178MAN4
4.000% 2025-Aug - 100.487 - 100.487 2.430 - 2.430 1 $25,000
Lompoc Vy Med Ctr Calif Rev Ref-taxable-insd
54178QBJ3
2.153% 2025-Jul - 97.534 - 97.534 2.661 - 2.661 3 $45,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KJ0
4.000% 2021-Aug - 101.820 - 101.820 2.583 - 2.583 3 $30,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BG4
5.000% 2040-Jun - 100.365 - 100.365 2.514 - 2.514 2 $20,000
Long Beach Calif Bd Fin Auth Tax Alloc Rev Downtown & North Long Beach-c
542409CR6
4.125% 2022-Aug 99.656 - 99.656 100.016 - 100.016 3.835 - 3.835 3 $225,000 0.36
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EX7
4.000% 2021-May 99.732 - 99.732 101.832 - 101.832 2.251 - 2.251 2 $10,000 2.1
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EZ2
5.000% 2023-May 106.725 - 106.725 107.195 - 107.195 1.453 - 1.453 2 $300,000 0.47
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GE7
5.000% 2039-Aug 108.095 - 108.095 109.002 - 109.002 1.056 - 1.056 4 $220,000 0.907
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug 104.735 - 104.735 105.435 - 105.435 1.600 - 1.600 4 $380,000 0.7
Long Beach Calif Cmnty College Dist 2016 Election-ser B
542411LC5
5.000% 2027-Aug - 114.206 - 114.206 2.550 - 2.550 1 $30,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411LU5
5.000% 2022-Aug - 107.345 - 107.345 1.750 - 1.750 4 $240,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411LW1
5.000% 2024-Aug 111.599 - 111.599 - - 1 $40,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411MB6
4.000% 2029-Aug 109.619 - 109.619 109.619 - 109.619 2.550 - 2.550 2 $20,000 0
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAZ6
5.500% 2037-Nov - 127.644 - 127.644 3.400 - 3.400 1 $1,565,000+
Long Beach Calif Hbr Rev Ser A
542424RQ1
5.000% 2024-May 100.003 - 100.003 - - 1 $25,000
Long Beach Calif Hbr Rev Ref-ser B
542424ST4
5.000% 2022-May - 100.204 - 100.204 3.002 - 3.002 2 $50,000
Long Beach Calif Hbr Rev Amt-ser C
542424UA2
5.000% 2026-May 104.100 - 104.100 104.380 - 104.380 4.041 - 4.041 2 $30,000 0.28
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 99.689 - 99.689 101.893 - 102.039 2.001 - 2.211 4 $115,000 2.35
Long Beach Calif Hbr Rev Ref-ser A
542424VY9
4.000% 2024-May 106.980 - 106.980 - - 1 $100,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UK1
5.000% 2027-Aug 112.720 - 112.720 - - 1 $5,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WD5
5.000% 2021-Aug 103.280 - 103.280 103.876 - 103.876 2.000 - 2.000 4 $295,000 0.596
Long Beach Calif Swr Rev Ref-sr-ser A
54244RAK9
4.000% 2026-May 109.071 - 109.071 111.069 - 111.069 2.050 - 2.050 3 $150,000 1.998
Los Alamitos Calif Ctfs Partn
544195BE9
5.000% 2023-Oct 109.777 - 109.777 - - 1 $25,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203GD8
3.125% 2044-Aug 96.276 - 96.276 - - 2 $270,000
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203HG0
3.125% 2046-Aug - 100.000 - 100.000 3.125 - 3.125 2 $30,000
Los Angeles Calif Ser A
544351HL6
5.000% 2022-Sep 102.016 - 102.016 104.119 - 104.119 2.000 - 2.000 2 $10,000 2.103
Los Angeles Calif Ser A
544351HQ5
5.000% 2026-Sep - 105.482 - 105.482 1.045 - 1.045 2 $50,000
Los Angeles Calif Ref-ser B
544351JF7
5.000% 2021-Sep 103.577 - 103.577 104.872 - 104.872 1.470 - 1.470 7 $340,000 1.295
Los Angeles Calif Ref-ser A
544351JR1
5.000% 2020-Sep 100.942 - 100.942 101.017 - 101.017 2.421 - 2.421 2 $80,000 0.075
Los Angeles Calif Ref-ser A
544351JS9
5.000% 2021-Sep 103.160 - 103.160 - - 1 $20,000
Los Angeles Calif Prerefunded-ref-ser B
544351NU9
5.000% 2022-Sep 102.533 - 102.533 103.033 - 103.033 2.774 - 2.774 4 $40,000 0.5
Los Angeles Calif Unrefunded Balance-ref-ser B
544351NV7
5.000% 2022-Sep 102.275 - 102.275 - - 3 $45,000
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 100.739 - 100.739 100.743 - 100.743 1.504 - 1.504 2 $1,630,000 0.004
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRS3
5.000% 2026-Aug 111.642 - 111.642 112.886 - 112.886 1.878 - 1.878 4 $60,000 1.244
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRT1
5.000% 2027-Aug - 112.632 - 112.632 1.935 - 1.935 3 $45,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRZ7
4.000% 2033-Aug 102.588 - 102.588 - - 2 $30,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSU7
5.000% 2020-Aug 100.350 - 100.471 100.938 - 100.938 2.001 - 2.001 3 $125,000 0.588
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSV5
5.000% 2021-Aug 102.616 - 102.616 - - 1 $15,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug - 108.343 - 108.343 1.330 - 1.330 1 $300,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSX1
5.000% 2023-Aug 109.544 - 109.544 - - 1 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 114.070 - 114.070 - - 1 $350,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 112.565 - 112.565 112.344 - 112.888 1.877 - 2.000 7 $4,805,000+ 0.323
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTH5
4.000% 2033-Aug - 107.627 - 107.627 2.140 - 2.140 1 $150,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug 109.410 - 109.410 - - 2 $20,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUU4
5.000% 2026-Jun - 118.037 - 118.037 1.880 - 1.880 1 $40,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVK5
2.125% 2030-Aug 94.529 - 94.529 - - 2 $50,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVM1
4.000% 2032-Aug 109.702 - 109.702 111.499 - 111.499 2.050 - 2.050 4 $100,000 1.797
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVN9
4.000% 2033-Aug - 109.047 - 109.047 2.445 - 2.445 1 $30,000
Los Angeles Calif Cmnty College Dist Ref
54438CVY5
5.000% 2022-Aug 103.700 - 103.700 106.010 - 106.010 2.319 - 2.319 3 $30,000 2.31
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXM9
4.000% 2037-Aug 106.885 - 106.885 - - 3 $165,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXQ0
4.000% 2039-Aug - 108.714 - 108.714 2.680 - 2.680 1 $210,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXV9
5.000% 2032-Aug 114.090 - 115.425 - - 3 $120,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXX5
4.000% 2035-Aug 104.538 - 104.538 - - 1 $10,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXY3
4.000% 2036-Aug 106.060 - 106.060 106.260 - 106.260 2.908 - 2.908 2 $30,000 0.2
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1
54438CYE6
5.000% 2021-Aug 103.148 - 103.148 - - 1 $35,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444353V0
5.000% 2021-May 100.528 - 100.528 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357H7
5.000% 2031-May 106.260 - 106.260 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E
5444358D5
5.000% 2030-May - 113.156 - 113.156 2.257 - 2.257 2 $250,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 100.430 - 100.430 0.902 - 0.902 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K58
5.000% 2026-May - 100.492 - 100.492 0.331 - 0.331 1 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K82
5.000% 2029-May 98.267 - 99.868 100.068 - 100.068 4.269 - 4.269 6 $120,000 1.801
Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/a2 Ser A-3 Governmental Coml Paper Iam 5
54443VAE3
1.330% 2020-Jul - 100.000 - 100.000 - 2 $2,490,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AH2
5.000% 2024-May 101.850 - 101.850 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AV1
4.000% 2036-May 91.595 - 91.595 98.634 - 99.011 4.084 - 4.117 11 $185,000 7.416
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sr-los Angeles
544445BA6
2.292% 2021-May 98.583 - 98.583 99.665 - 99.665 2.600 - 2.600 6 $220,000 1.082
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BN8
5.000% 2024-May - 109.285 - 109.285 2.600 - 2.600 2 $250,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BX6
5.000% 2033-May - 111.268 - 111.443 2.938 - 2.968 4 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445EK1
5.000% 2033-May 97.760 - 97.760 106.958 - 106.958 3.986 - 3.986 5 $25,000 9.198
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl
544445FE4
5.000% 2034-May - 111.321 - 111.321 3.390 - 3.390 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FR5
5.000% 2029-May - 114.589 - 114.589 2.852 - 2.852 2 $130,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GA1
5.000% 2038-May 99.816 - 99.816 106.595 - 106.595 3.986 - 3.986 5 $25,000 6.779
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HH5
5.000% 2032-May 112.773 - 112.773 113.373 - 113.373 3.288 - 3.288 5 $25,000 0.6
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445JX8
5.000% 2027-May 106.643 - 106.643 - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445KM0
5.000% 2049-May 104.759 - 104.759 113.800 - 113.800 3.238 - 3.238 4 $80,000 9.041
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KP3
5.000% 2021-May 103.185 - 103.185 104.053 - 104.053 1.295 - 1.295 3 $2,000,000+ 0.868
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KY4
5.000% 2030-May 108.018 - 108.018 115.175 - 115.175 3.076 - 3.076 5 $50,000 7.157
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MQ9
5.000% 2033-May 112.254 - 112.254 - - 1 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May - 116.580 - 116.580 3.000 - 3.000 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PS2
5.000% 2040-May - 121.418 - 121.418 2.480 - 2.480 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952C7
5.000% 2027-Jul 118.555 - 118.555 - - 1 $70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952J2
5.000% 2033-Jul - 116.546 - 116.546 2.330 - 2.330 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952Z6
5.000% 2025-Jul - 115.981 - 115.981 1.787 - 1.787 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953R3
5.000% 2047-Jul 113.624 - 113.624 114.749 - 114.749 2.738 - 2.738 4 $180,000 1.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954D3
5.000% 2025-Jul - 115.997 - 115.997 1.784 - 1.784 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954F8
5.000% 2027-Jul - 120.211 - 120.211 1.986 - 1.986 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954N1
5.000% 2034-Jul 117.246 - 117.246 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954X9
5.000% 2024-Jan - 110.283 - 110.283 2.060 - 2.060 2 $170,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Y7
5.000% 2025-Jul 112.979 - 114.599 113.978 - 113.978 2.120 - 2.120 7 $175,000 0.999
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955B6
5.000% 2023-Jul 109.740 - 109.740 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955H3
5.000% 2021-Jul 102.206 - 102.206 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955S9
5.000% 2030-Jul 121.752 - 121.752 - - 5 $760,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955X8
5.000% 2035-Jul 112.624 - 114.726 - - 4 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955Y6
5.000% 2036-Jul 117.438 - 117.438 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957D0
5.000% 2027-Jul - 117.893 - 120.855 1.900 - 2.300 5 $105,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 124.527 - 124.527 124.652 - 124.652 1.920 - 1.920 2 $0 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957J7
5.000% 2032-Jul - 121.249 - 121.249 2.300 - 2.300 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957S7
5.000% 2029-Jul 124.875 - 124.875 - - 1 $275,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957V0
5.000% 2032-Jul 119.888 - 119.888 - - 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957W8
5.000% 2033-Jul 119.099 - 119.099 120.312 - 120.312 2.520 - 2.520 5 $210,000 1.213
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957Y4
5.000% 2035-Jul - 121.877 - 122.715 2.260 - 2.350 6 $370,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957Z1
5.000% 2036-Jul 115.260 - 115.260 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5
544495DK7
1.250% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $4,700,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6
544495DL5
0.350% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $1,200,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
0.400% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H49
5.000% 2033-Jul 105.820 - 107.162 - - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H64
5.000% 2044-Jul 108.512 - 108.512 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H72
5.000% 2039-Jul 108.663 - 108.663 109.979 - 109.979 2.500 - 2.500 5 $125,000 1.316
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495K45
5.000% 2030-Jul - 110.530 - 110.530 2.370 - 2.370 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495K94
5.000% 2035-Jul 107.391 - 107.391 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul 111.025 - 111.275 111.275 - 113.500 1.682 - 2.195 7 $235,000 2.475
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M43
5.000% 2032-Jul - 113.481 - 113.481 2.000 - 2.000 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M68
5.000% 2034-Jul 108.560 - 112.613 - - 2 $130,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S21
5.000% 2036-Jul 113.501 - 113.501 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S47
5.000% 2046-Jul - 114.957 - 115.558 2.105 - 2.208 4 $550,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T46
5.000% 2040-Jul - 113.600 - 113.600 2.443 - 2.443 3 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U44
5.000% 2024-Jul 108.965 - 108.965 - - 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V50
5.000% 2033-Jul - 113.810 - 113.810 2.406 - 2.406 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer
544495VZ4
7.000% 2041-Jul - 104.801 - 104.801 3.000 - 3.000 8 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul 113.832 - 113.832 - - 1 $1,790,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W59
5.000% 2045-Jul 113.260 - 113.260 - - 1 $2,240,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul - 103.450 - 103.450 1.660 - 1.660 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WZ3
5.000% 2020-Jul 100.704 - 100.704 - - 1 $185,000
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul 104.353 - 104.353 104.497 - 104.510 1.300 - 1.311 31 $4,920,000+ 0.157
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 103.000 - 104.576 103.733 - 104.588 1.271 - 1.920 7 $6,050,000+ 1.588
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YR9
5.000% 2026-Jul 107.495 - 107.555 108.495 - 108.495 1.800 - 1.800 7 $170,000 1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul 107.910 - 107.910 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZN7
4.000% 2021-Jul - 103.034 - 103.034 1.506 - 1.506 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZP2
5.000% 2022-Jul 104.229 - 104.229 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZT4
5.000% 2026-Jul - 107.397 - 107.397 2.599 - 2.599 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1
544525DA3
1.250% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $3,700,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
0.350% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $3,600,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.300% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NV6
5.081% 2021-Jul 102.177 - 102.177 - - 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525PD4
5.000% 2020-Jul - 100.685 - 100.685 2.023 - 2.023 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525QD3
5.000% 2037-Jul 101.790 - 101.790 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QL5
5.000% 2022-Jul - 106.290 - 106.290 2.101 - 2.101 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SB5
5.000% 2026-Jul 109.599 - 109.599 - - 1 $175,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TK4
5.000% 2039-Jul - 110.530 - 110.530 2.370 - 2.370 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TS7
5.000% 2023-Jul - 111.004 - 111.004 1.500 - 1.500 1 $400,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TW8
5.000% 2027-Jul - 115.464 - 115.464 2.121 - 2.121 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TX6
5.000% 2028-Jul - 113.444 - 113.444 2.470 - 2.470 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TZ1
5.000% 2030-Jul 110.894 - 110.894 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UA4
5.000% 2031-Jul 112.306 - 112.306 112.589 - 112.589 2.620 - 2.620 2 $30,000 0.283
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UF3
5.000% 2036-Jul - 114.921 - 114.921 2.213 - 2.213 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul - 116.121 - 116.121 2.009 - 2.009 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UV8
5.000% 2026-Jul - 116.371 - 116.371 1.966 - 1.966 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VY1
5.000% 2030-Jul 115.066 - 115.066 - - 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WJ3
5.000% 2044-Jul - 111.784 - 111.784 3.050 - 3.050 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WQ7
5.000% 2026-Jul - 118.332 - 118.332 1.870 - 1.870 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WX2
5.000% 2033-Jul 119.120 - 119.120 - - 1 $190,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WY0
5.000% 2034-Jul - 119.808 - 122.008 1.923 - 2.200 3 $260,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XF0
5.000% 2048-Jul 113.100 - 113.100 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XL7
5.000% 2023-Jul 105.861 - 109.237 110.038 - 110.038 1.790 - 1.790 4 $305,000 4.177
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XP8
5.000% 2024-Jul - 114.081 - 114.081 1.550 - 1.550 1 $400,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XT0
5.000% 2026-Jul 120.089 - 120.089 - - 4 $1,500,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XU7
5.000% 2027-Jul - 120.480 - 120.480 1.950 - 1.950 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XY9
5.000% 2030-Jul - 121.557 - 121.557 2.131 - 2.131 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XZ6
5.000% 2031-Jul 120.900 - 120.900 - - 3 $205,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YC6
5.000% 2034-Jul - 116.472 - 116.472 2.750 - 2.750 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul - 118.413 - 118.413 2.510 - 2.510 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-3-
544525YM4
0.350% 2020-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $3,885,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AC8
5.000% 2028-Jul 120.399 - 120.399 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AH7
5.000% 2033-Jul 119.099 - 119.099 - - 1 $70,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A69
5.000% 2025-Aug - 115.230 - 115.230 1.968 - 1.968 2 $40,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZM7
5.000% 2022-Aug 105.495 - 105.495 106.567 - 106.567 2.080 - 2.080 2 $200,000 1.072
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587A24
5.000% 2021-May - 103.364 - 103.364 1.800 - 1.800 1 $100,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587A57
5.000% 2024-May - 110.016 - 110.016 2.400 - 2.400 2 $150,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-convention Ctr
544587C30
3.146% 2020-Nov 100.350 - 100.350 100.500 - 100.500 2.251 - 2.251 3 $500,000 0.15
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D21
4.000% 2020-Nov - 101.461 - 101.461 1.401 - 1.401 1 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D39
4.000% 2021-Nov - 103.382 - 103.382 1.800 - 1.800 1 $200,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D70
4.000% 2025-Nov 106.600 - 106.600 - - 2 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E46
5.000% 2021-Nov - 104.210 - 104.210 2.249 - 2.249 1 $75,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F78
5.000% 2021-Nov 102.972 - 102.972 104.523 - 104.603 2.000 - 2.051 3 $155,000 1.631
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G85
5.000% 2030-Nov 117.290 - 117.290 - - 4 $500,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G93
5.000% 2031-Nov 112.727 - 112.727 - - 3 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587J41
4.000% 2020-Nov 100.056 - 100.056 101.297 - 101.297 1.689 - 1.689 4 $60,000 1.241
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587J74
4.000% 2023-Nov - 105.990 - 105.990 2.243 - 2.243 3 $75,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587Q84
5.000% 2023-Nov 108.372 - 108.372 - - 1 $140,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov - 152.547 - 152.547 4.052 - 4.052 1 $5,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XJ2
5.000% 2022-Mar 104.095 - 104.095 - - 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZE1
3.000% 2022-May 100.524 - 100.524 - - 1 $25,000
Los Angeles Calif Regl Arpts Impt Corp Lease Rev Ref-facs-laxfuel Corp
544628JJ0
4.500% 2027-Jan - 102.022 - 102.022 3.288 - 3.288 4 $430,000
Los Angeles Calif Solid Waste Res Rev Ref-ser A
54463PDG3
5.000% 2021-Feb 102.687 - 102.687 102.699 - 102.699 1.656 - 1.656 2 $220,000 0.012
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Y7
5.000% 2022-Jul - 106.395 - 106.395 2.054 - 2.054 3 $120,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Z4
5.000% 2023-Jul 106.911 - 106.911 108.689 - 109.016 2.100 - 2.200 5 $145,000 2.105
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul - 106.100 - 106.100 2.040 - 2.040 2 $190,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463R1
5.000% 2030-Jul 103.646 - 103.646 103.658 - 103.658 1.980 - 1.980 2 $240,000 0.012
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464H2
5.000% 2023-Jul 106.789 - 106.789 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul - 111.598 - 111.598 2.120 - 2.120 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464Q2
5.000% 2030-Jul - 112.480 - 112.480 2.444 - 2.444 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464R0
3.000% 2020-Jul 100.313 - 100.338 100.345 - 100.362 1.450 - 1.504 4 $4,950,000+ 0.049
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul - 116.730 - 116.730 2.120 - 2.120 2 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Y5
5.000% 2030-Jul 112.054 - 112.054 115.153 - 115.153 2.370 - 2.370 5 $375,000 3.099
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 105.729 - 105.729 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul 108.777 - 108.777 - - 4 $145,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 108.750 - 108.750 - - 3 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 113.766 - 113.766 115.370 - 115.370 1.900 - 1.900 3 $270,000 1.604
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 113.205 - 117.304 113.705 - 117.817 1.950 - 2.603 13 $1,865,000 4.612
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 114.630 - 114.630 114.780 - 114.780 2.733 - 2.733 3 $75,000 0.15
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465X6
5.000% 2021-Jul 101.964 - 101.964 103.478 - 103.478 2.125 - 2.125 4 $100,000 1.514
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466A5
5.000% 2023-Jul 106.789 - 106.789 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466E7
5.000% 2025-Jul - 114.250 - 114.250 2.109 - 2.109 1 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466P2
5.000% 2032-Jul - 117.707 - 117.707 2.470 - 2.470 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466Q0
5.000% 2033-Jul 116.541 - 116.541 116.370 - 116.791 2.590 - 2.645 3 $55,000 0.25
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul 110.510 - 113.290 113.540 - 113.540 3.023 - 3.023 5 $145,000 3.03
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul - 100.736 - 100.736 2.052 - 2.052 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 103.795 - 103.795 1.871 - 1.871 2 $250,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646F64
5.000% 2020-Jul 99.980 - 99.980 100.790 - 100.790 1.581 - 1.581 5 $125,000 0.81
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G22
5.000% 2021-Jul 102.265 - 102.265 103.442 - 104.388 1.397 - 2.154 7 $295,000 2.123
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J78
5.000% 2022-Jul 105.847 - 105.847 107.149 - 107.149 1.722 - 1.722 6 $300,000 1.302
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 105.706 - 105.706 108.666 - 108.666 1.062 - 1.062 4 $50,000 2.96
Los Angeles Calif Uni Sch Dist Ref-ser A
544646N40
5.000% 2021-Jul 103.893 - 103.893 - - 5 $2,835,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P30
5.000% 2022-Jul - 106.517 - 106.517 2.000 - 2.000 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R53
5.000% 2028-Jul - 111.857 - 111.857 2.060 - 2.060 1 $65,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R61
5.000% 2029-Jul - 112.041 - 112.041 2.017 - 2.017 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul 100.200 - 100.200 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul 102.496 - 102.496 104.099 - 104.099 1.627 - 1.627 4 $60,000 1.603
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 107.777 - 107.777 109.016 - 109.016 2.100 - 2.100 3 $60,000 1.239
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 112.642 - 112.642 112.897 - 112.897 1.820 - 1.820 2 $1,110,000 0.255
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U26
5.000% 2021-Jul 102.146 - 102.146 103.633 - 103.633 2.001 - 2.001 4 $100,000 1.487
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U67
5.000% 2025-Jul - 109.840 - 109.840 2.533 - 2.533 1 $15,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 117.675 - 117.675 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 134.849 - 134.849 3.606 - 3.606 1 $2,115,000+
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZY1
5.250% 2023-Jul - 100.663 - 100.663 2.144 - 2.144 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AQ3
5.000% 2023-Jul 109.099 - 109.099 109.344 - 110.538 1.640 - 2.000 5 $495,000 1.439
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AZ3
5.000% 2032-Jul 116.723 - 116.723 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-a
544648TZ1
5.000% 2021-Oct 100.025 - 100.025 102.814 - 102.814 3.045 - 3.045 4 $40,000 2.789
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527A2
5.000% 2020-Jun 99.043 - 99.043 100.443 - 100.443 2.003 - 2.003 3 $15,000 1.4
Los Angeles Calif Wastewtr Sys Rev Ref-ser A
544652M56
6.000% 2021-Jun - 105.386 - 105.386 1.266 - 1.266 2 $60,000
Los Angeles Calif Wastewtr Sys Rev Ref-ser A
544652M64
6.000% 2022-Jun 110.386 - 110.386 110.404 - 110.404 1.090 - 1.090 2 $10,000,000+ 0.018
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AP3
5.000% 2025-Jun - 105.953 - 105.953 2.150 - 2.150 1 $15,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HW2
5.000% 2020-Jun 100.193 - 100.193 100.791 - 100.791 1.500 - 1.500 3 $380,000 0.598
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser
54465AET5
5.250% 2026-Dec - 113.380 - 113.380 2.206 - 2.206 2 $50,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A
54465AGD8
5.000% 2033-Aug - 114.188 - 114.188 2.160 - 2.160 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier
54466HBN5
3.000% 2032-Jul 99.930 - 99.930 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCT1
5.000% 2022-Jul - 107.267 - 107.267 1.670 - 1.670 1 $225,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCZ7
5.000% 2028-Jul 106.703 - 106.703 - - 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDH6
5.000% 2022-Jun 106.202 - 106.411 107.255 - 107.255 1.555 - 1.555 8 $700,000 1.053
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDU7
5.000% 2033-Jun 114.040 - 114.040 114.540 - 114.540 2.439 - 2.439 2 $20,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEJ1
5.000% 2022-Jul - 106.730 - 106.730 1.906 - 1.906 2 $200,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEP7
5.000% 2027-Jul 122.499 - 122.499 - - 6 $2,130,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEQ5
5.000% 2028-Jul - 118.803 - 118.803 2.176 - 2.176 1 $5,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 110.199 - 110.199 111.636 - 111.636 3.185 - 3.185 4 $80,000 1.437
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFD3
5.000% 2022-Jul - 106.617 - 106.617 1.956 - 1.956 3 $150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFP6
5.000% 2032-Jul 113.555 - 113.555 - - 2 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFW1
5.000% 2039-Jul - - - 4 $400,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A
54466HGD2
5.000% 2021-Jul - 104.133 - 104.133 1.600 - 1.600 3 $75,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A
54466HGE0
5.000% 2022-Jul 106.139 - 106.139 107.016 - 107.016 1.780 - 1.780 2 $370,000 0.877
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHC3
5.000% 2037-Jul 111.629 - 111.629 - - 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier-
54466HHS8
5.000% 2025-Jul 113.299 - 113.299 114.665 - 114.665 2.031 - 2.031 3 $80,000 1.366
Los Angeles Cnty Calif Ctfs Partn Ref-disney Concert Hall Pkg
54466YCK3
5.000% 2022-Mar - 104.720 - 104.720 2.441 - 2.441 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B
5447124D1
5.000% 2022-Jul 105.927 - 105.927 105.961 - 105.961 2.250 - 2.250 2 $150,000 0.034
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul 102.641 - 102.641 103.590 - 103.590 2.035 - 2.035 2 $30,000 0.949
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 100.199 - 100.199 100.702 - 100.821 1.450 - 1.952 4 $115,000 0.622
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr
5447124V1
5.000% 2021-Jul 102.697 - 103.447 103.287 - 103.487 2.118 - 2.279 8 $365,000 0.79
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A
5447125E8
5.000% 2020-Jul 100.638 - 100.638 100.915 - 100.915 1.055 - 1.055 2 $200,000 0.277
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A
5447125G3
5.000% 2022-Jul 105.517 - 105.517 - - 1 $70,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDU8
5.000% 2027-Jul 112.638 - 112.638 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway
54471RDV6
5.000% 2022-Jul 99.981 - 99.981 105.267 - 105.267 2.557 - 2.557 5 $50,000 5.286
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPF5
5.000% 2021-Aug 100.532 - 100.532 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQD9
5.000% 2021-Dec 103.601 - 103.601 - - 1 $15,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQE7
5.000% 2022-Dec - 106.680 - 106.680 2.383 - 2.383 1 $10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQM9
5.000% 2029-Dec 109.663 - 109.663 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQQ0
5.000% 2032-Dec 107.215 - 107.215 115.180 - 115.180 1.599 - 1.599 3 $255,000 7.965
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERG1
5.000% 2028-Dec 112.141 - 112.141 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERH9
5.000% 2029-Dec 111.032 - 111.032 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESN5
3.125% 2031-Dec - 99.661 - 99.755 3.150 - 3.160 5 $70,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473EST2
4.000% 2040-Dec - 107.267 - 107.267 2.608 - 2.608 2 $120,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETR5
5.000% 2039-Dec 115.540 - 115.540 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2
54473ETZ7
3.000% 2024-Dec 103.065 - 103.065 104.191 - 104.191 2.050 - 2.050 2 $100,000 1.126
Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts Ser A-2
54485USK1
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149JY3
5.000% 2024-Oct 112.437 - 112.437 - - 1 $10,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149KF2
5.000% 2031-Oct 113.050 - 113.050 - - 1 $20,000
Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A
54515EET7
5.000% 2023-Jun 104.214 - 104.214 108.404 - 108.581 2.166 - 2.222 6 $170,000 4.367
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAB7
5.000% 2024-Dec 110.090 - 110.090 - - 1 $40,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540EE2
3.000% 2023-Aug 102.191 - 102.191 - - 1 $100,000
Los Nietos Calif Sch Dist Ref-ser A
545590DU2
4.000% 2021-Aug - 102.933 - 102.946 1.726 - 1.736 6 $200,000
Los Rios Calif Cmnty College Dist Ref
545624KH0
5.000% 2021-Aug - 103.500 - 103.500 2.284 - 2.284 3 $15,000
Los Rios Calif Cmnty College Dist Ref
545624KK3
5.000% 2023-Aug 103.942 - 103.942 104.544 - 104.544 1.500 - 1.500 3 $900,000 0.602
Los Rios Calif Cmnty College Dist Ref
545624LF3
5.000% 2025-Aug - 108.444 - 108.444 1.288 - 1.288 3 $120,000
Los Rios Calif Cmnty College Dist Ref
545624LG1
5.000% 2026-Aug 103.850 - 103.850 105.990 - 105.990 2.328 - 2.328 4 $60,000 2.14
Los Rios Calif Cmnty College Dist Ref
545624NX2
4.000% 2023-Aug - 106.384 - 106.384 2.000 - 2.000 2 $50,000
Los Rios Calif Cmnty College Dist Ref
545624PC6
5.000% 2024-Aug 113.054 - 113.054 113.453 - 113.453 1.750 - 1.750 2 $160,000 0.399
Los Rios Calif Cmnty College Dist Ref
545624PE2
5.000% 2026-Aug 114.709 - 114.709 - - 1 $15,000
Los Rios Calif Cmnty College Dist Ref
545624PH5
5.000% 2029-Aug - 118.527 - 118.527 2.240 - 2.240 1 $30,000
Los Rios Calif Cmnty College Dist Ref
545624PJ1
5.000% 2030-Aug 116.250 - 118.453 - - 3 $375,000
Los Rios Calif Cmnty College Dist Election 2008-ser D
545624QM3
4.000% 2021-Aug 102.470 - 102.470 - - 2 $300,000
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A
551785CM8
5.500% 2040-Sep 100.685 - 100.685 101.085 - 101.085 2.743 - 2.743 2 $40,000 0.4
Lynwood Calif Uni Sch Dist Election 2016-ser A
551800GU3
4.000% 2026-Aug - 110.186 - 110.186 2.260 - 2.260 5 $80,000
Lynwood Calif Uni Sch Dist Election 2016-ser B
551800HW8
4.000% 2045-Aug 105.600 - 105.600 - - 1 $565,000
Lynwood Calif Util Auth Enterprise Rev Ser B
551803CR8
5.000% 2030-Jun - - - 2 $200,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DB2
4.000% 2022-Jun - - - 1 $95,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DC0
4.000% 2023-Jun - 105.849 - 105.849 2.070 - 2.070 1 $100,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DD8
4.000% 2024-Jun - - - 1 $100,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DE6
4.000% 2025-Jun - - - 1 $105,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DF3
4.000% 2026-Jun - - - 1 $110,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DG1
4.000% 2027-Jun - - - 1 $115,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DH9
4.000% 2028-Jun - - - 1 $110,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DJ5
4.000% 2029-Jun - - - 1 $120,000
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DQ9
4.000% 2035-Jun - 107.510 - 107.510 3.130 - 3.130 2 $3,145,000+
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DV8
4.000% 2040-Jun - - - 1 $1,225,000+
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DW6
3.500% 2045-Jun 96.741 - 96.741 96.741 - 96.741 3.700 - 3.700 5 $4,245,000+ 0
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DX4
3.625% 2050-Jun - 97.750 - 97.750 3.750 - 3.750 9 $8,995,000+
Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds
551803DY2
3.250% 2040-Jun - 98.600 - 98.600 3.346 - 3.346 14 $3,650,000+
M-s-r Energy Auth Calif Gas Rev Ser C
55374SAH3
7.000% 2034-Nov - 137.861 - 137.861 3.630 - 3.630 2 $6,210,000+
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LP1
4.000% 2020-Jul - 100.510 - 100.510 1.786 - 1.786 2 $20,000
Madera Calif Irr Dist Wtr Rev Ref
556437CA7
4.000% 2020-Sep - 101.161 - 101.161 1.100 - 1.100 1 $200,000
Madera Calif Uni Sch Dist Calif Ref
556452FC9
5.000% 2020-Aug 99.488 - 99.488 100.938 - 100.938 2.001 - 2.001 3 $30,000 1.45
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar - - - 2 $30,000
Magnolia Calif Sch Dist Election Of 2010
559588FH6
3.400% 2033-Aug 97.100 - 97.100 100.650 - 100.650 3.191 - 3.191 4 $40,000 3.55
Mammoth Calif Uni Sch Dist Election 2018-ser A
561545FT6
3.000% 2021-Aug 101.618 - 101.618 - - 1 $305,000
Manhattan Beach Calif Ctfs Partn Ref-marine Field
562765ET0
3.000% 2033-Jan - 101.000 - 101.000 2.809 - 2.809 1 $25,000
Manteca Calif Swr Rev Ref
564533BZ9
4.000% 2033-Dec - 103.766 - 103.766 2.521 - 2.521 6 $75,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug - 106.600 - 106.600 2.660 - 2.660 1 $25,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2005-4-ser
564547PH4
5.000% 2023-Sep 103.570 - 103.570 - - 2 $20,000
Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-a-rmkt
566854DU6
5.000% 2035-Jun 99.000 - 99.000 99.000 - 99.000 5.095 - 5.095 4 $40,000 0
Marin Calif Cmnty College Dist Ref
56781REV5
5.000% 2028-Aug - 115.040 - 115.040 2.003 - 2.003 3 $45,000
Marin Calif Cmnty College Dist Ref
56781RHJ9
4.000% 2032-Aug - 112.100 - 112.100 2.200 - 2.200 2 $315,000
Marin Calif Cmnty College Dist Ref
56781RHL4
4.000% 2034-Aug - 107.748 - 107.748 2.820 - 2.820 3 $110,000
Marin Calif Cmnty College Dist Election 2016-ser B
56781RHY6
4.000% 2037-Aug 107.020 - 107.020 - - 2 $30,000
Marin Calif Emergency Radio Auth Rev Spl Parcel Tax
56781TBV4
3.000% 2030-Aug 97.530 - 97.530 99.690 - 99.690 3.035 - 3.035 5 $50,000 2.16
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UAY5
5.000% 2030-Jul - 118.523 - 118.523 2.214 - 2.214 2 $40,000
Marin Cnty Calif Ctfs Partn
567833FK9
5.000% 2040-Aug 100.682 - 100.682 101.034 - 101.034 1.702 - 1.702 3 $60,000 0.352
Marin Cnty Calif Ctfs Partn Fing Proj
567833FZ6
3.000% 2028-Nov - 104.444 - 104.444 2.148 - 2.148 1 $10,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GB8
3.250% 2030-Nov - 104.045 - 104.045 2.467 - 2.467 1 $10,000
Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A
56808CAV1
5.000% 2026-Jun - 114.609 - 114.609 2.000 - 2.000 1 $25,000
Martinez Calif Election 2008-ser B
573394BN2
5.000% 2026-Aug 105.798 - 105.798 106.755 - 106.755 2.000 - 2.000 5 $250,000 0.957
Martinez Calif Ref
573394CS0
3.125% 2038-Aug 95.420 - 95.420 - - 2 $10,000
Martinez Calif Uni Sch Dist Election 2016
573428LL1
4.000% 2021-Aug - 103.006 - 103.006 1.681 - 1.681 2 $50,000
Marysville Calif Jt Uni Sch Dist Ref
574344PH4
3.000% 2029-Aug 101.240 - 101.240 - - 1 $20,000
Marysville Calif Jt Uni Sch Dist Ref
574344PL5
3.250% 2032-Aug 100.249 - 100.249 - - 1 $50,000
Mc Farland Calif Uni Sch Dist Ref
580415GS0
3.000% 2023-Nov - 99.896 - 99.896 3.031 - 3.031 1 $15,000
Meadows Un Elem Sch Dist Calif Election 2016-ser A
58321CAE3
4.000% 2038-Aug - 108.970 - 108.970 2.557 - 2.557 4 $100,000
Menifee Calif Un Sch Dist Cap Apprec-2008 Election-ser B
586807DV8
N/R 2033-Aug - 65.297 - 65.297 3.226 - 3.226 1 $35,000
Menifee Calif Un Sch Dist Ref
586807FQ7
4.000% 2025-Aug - 110.138 - 110.138 1.981 - 1.981 1 $25,000
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul 80.000 - 80.000 - - 1 $15,000
Menlo Pk Calif City Sch Dist Ref
586840KB5
5.000% 2029-Jul 108.156 - 108.156 108.356 - 108.356 1.196 - 1.196 4 $200,000 0.2
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul 108.665 - 108.665 110.255 - 110.255 1.491 - 1.491 2 $100,000 1.59
Merced Calif City Sch Dist Election 2014
587601QY4
4.000% 2028-Aug - 110.849 - 110.849 2.544 - 2.544 1 $25,000
Merced Calif Cmnty College Dist Ref-sch Facs Fing Auth
587603EG2
5.000% 2021-Aug - 104.076 - 104.076 1.850 - 1.850 4 $100,000
Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref
587607AN2
3.500% 2028-Sep - - - 2 $60,000
Merced Calif Irr Dist Elec Sys Rev Ref-ser A
587616CH4
3.250% 2027-Oct 102.425 - 102.425 - - 1 $30,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DZ3
6.716% 2025-Aug - 113.459 - 113.459 3.888 - 3.888 2 $130,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Taxable-ser A-build Amer
59266TEC1
6.947% 2040-Jul 100.260 - 100.260 100.260 - 100.260 5.712 - 5.712 3 $30,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TFP1
4.000% 2021-Oct 102.582 - 102.582 - - 1 $70,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TKA8
5.000% 2022-Jul 108.259 - 108.259 108.278 - 108.278 1.230 - 1.230 2 $2,000,000+ 0.019
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser D
59266TKD2
1.450% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $9,010,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C-2
59266TKG5
3.000% 2025-Jul - 100.373 - 100.373 - 4 $200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-spl-ref-ser A-1
59266TLJ8
1.750% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLW9
5.000% 2026-Jul 115.520 - 115.520 116.020 - 116.020 1.780 - 1.780 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMG3
5.000% 2032-Jul - 116.937 - 116.937 1.870 - 1.870 2 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMK4
5.000% 2035-Jul 116.070 - 116.070 116.170 - 116.170 2.000 - 2.000 3 $225,000 0.1
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
0.430% 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNA5
2.000% 2021-Jul 99.986 - 99.986 99.998 - 99.998 2.001 - 2.001 2 $250,000 0.012
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNG2
2.500% 2027-Jul - 104.352 - 104.352 1.854 - 1.854 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNY3
5.000% 2021-Jul - 104.673 - 104.673 1.171 - 1.171 2 $190,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNZ0
5.000% 2022-Jul 105.518 - 105.662 - - 2 $55,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TPA3
5.000% 2023-Jul - 108.230 - 108.230 2.341 - 2.341 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1
59266TPD7
0.350% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
0.350% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPR6
5.000% 2028-Jan - 119.025 - 119.025 2.300 - 2.300 1 $15,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPY1
5.000% 2035-Jan - 118.986 - 118.986 2.440 - 2.440 1 $35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQL8
5.000% 2037-Jul 114.530 - 114.530 121.444 - 121.444 2.278 - 2.278 4 $90,000 6.914
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQU8
5.000% 2023-Jul 108.787 - 108.787 - - 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQV6
5.000% 2024-Jul 112.199 - 112.199 - - 1 $40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQX2
5.000% 2026-Jul 116.500 - 116.500 117.000 - 117.000 2.078 - 2.078 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRH6
5.000% 2035-Oct - 124.432 - 124.432 2.140 - 2.140 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRK9
5.000% 2037-Oct - 121.653 - 122.705 2.319 - 2.430 7 $265,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRM5
5.000% 2039-Oct 118.330 - 118.330 - - 1 $15,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRN3
5.000% 2040-Oct - 123.409 - 123.409 2.246 - 2.246 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRU7
5.000% 2025-Jul 116.955 - 116.955 117.003 - 117.003 1.600 - 1.600 2 $700,000 0.048
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRX1
5.000% 2027-Jul 120.022 - 120.022 120.522 - 120.522 1.944 - 1.944 2 $30,000 0.5
Middletown Calif Uni Sch Dist Election 2018-ser A
596877FK1
5.000% 2048-Aug 112.604 - 112.604 - - 1 $100,000
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease
598022FL0
5.000% 2022-Sep 105.726 - 105.726 - - 2 $140,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HL8
5.000% 2029-Sep - 118.080 - 118.080 1.978 - 1.978 2 $30,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HR5
4.000% 2034-Sep 107.350 - 107.350 109.100 - 109.100 2.455 - 2.455 4 $100,000 1.75
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022JC6
4.000% 2035-Sep - 111.220 - 111.220 2.340 - 2.340 2 $410,000
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev Cap Apprec Bds
598024BC0
N/R 2023-Sep 87.221 - 87.221 87.321 - 87.321 4.028 - 4.028 4 $40,000 0.1
Mill Valley Calif Ctfs Partn Cmnty Ctr Refinancing Projs
600023AY1
3.000% 2020-Aug 99.525 - 99.525 - - 2 $150,000
Millbrae Calif Sch Dist Taxable-ser B-1-qualified Sch
60012PAZ7
5.400% 2020-Jul - 100.842 - 100.842 1.751 - 1.751 2 $20,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AF3
5.000% 2020-Sep - 101.426 - 101.426 1.408 - 1.408 2 $10,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AH9
5.000% 2022-Sep - 106.320 - 106.320 2.278 - 2.278 1 $25,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AR7
5.000% 2030-Sep 109.490 - 109.490 - - 2 $20,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JB9
4.000% 2021-Aug 103.225 - 103.225 103.237 - 103.237 1.506 - 1.506 2 $200,000 0.012
Milpitas Calif Uni Sch Dist Election 2012-ser B
601670JZ6
4.000% 2023-Aug 104.191 - 104.191 - - 1 $15,000
Milpitas Calif Uni Sch Dist Ref
601670KW1
5.000% 2021-Aug - 104.477 - 104.477 1.550 - 1.550 1 $200,000
Milpitas Calif Uni Sch Dist Election 2018-ser A
601670LE0
5.000% 2023-Aug - 108.738 - 108.738 2.250 - 2.250 6 $70,000
Mission Springs Wtr Dist Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 13
605122AS9
5.200% 2032-Sep - 101.500 - 101.500 1.447 - 1.447 1 $20,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser A
607735BM8
4.000% 2021-Aug - 103.205 - 103.205 1.531 - 1.531 1 $100,000
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A
607743JY8
N/R 2024-Aug - 89.926 - 89.926 2.475 - 2.475 3 $30,000
Modesto Calif Irr Dist Elec Rev Ref-ser A
607763BW8
5.000% 2021-Jul - 104.083 - 104.083 1.640 - 1.640 1 $200,000
Modesto Calif Irr Dist Elec Rev Ref-ser C
607763CD9
5.000% 2026-Jul - 103.916 - 103.916 1.774 - 1.774 3 $30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser B
607767AJ9
5.000% 2027-Oct 100.375 - 100.375 - - 3 $300,000
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G
607769FE1
5.000% 2022-Sep 103.664 - 103.664 104.204 - 104.204 3.166 - 3.166 2 $10,000 0.54
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 2 Election 2008
608405CE4
3.000% 2021-Aug - 101.021 - 101.021 2.207 - 2.207 2 $40,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref
608406EJ9
4.000% 2024-Aug - 102.914 - 102.914 1.750 - 1.750 1 $25,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Election 2014
608406FE9
5.000% 2043-Nov - 115.626 - 115.626 2.018 - 2.018 2 $40,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj
611583AU9
5.000% 2020-Aug 100.301 - 100.301 100.301 - 100.301 4.001 - 4.001 5 $285,000 0
Monrovia Calif Uni Sch Dist Ref
611594KP6
5.000% 2020-Aug 99.778 - 99.778 100.950 - 100.950 1.963 - 1.963 3 $30,000 1.172
Monrovia Calif Uni Sch Dist Ref
611594KR2
5.000% 2022-Aug 104.697 - 104.697 - - 1 $25,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A
612254BP6
4.000% 2049-Oct - 109.626 - 109.626 2.835 - 2.835 2 $730,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286ED2
4.000% 2030-Dec - 111.428 - 111.428 2.650 - 2.650 2 $100,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
612287BL5
4.000% 2035-Jun - 109.800 - 109.800 2.779 - 2.779 1 $15,000
Montebello Calif Uni Sch Dist Ref
612289RG5
5.000% 2027-Aug - 113.044 - 113.044 2.135 - 2.135 3 $100,000
Monterey Calif Regl Wtr Pollution Ctl Agy Wastewater Rev Ref-taxable
612421CH8
5.153% 2026-Jun 107.980 - 107.980 - - 2 $10,000
Monterey Cnty Calif Ctfs Partn Pub Facs Fing
612448NS5
5.000% 2029-Oct - 115.549 - 115.549 1.992 - 1.992 2 $80,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PF1
5.000% 2022-Oct - 106.605 - 106.605 2.250 - 2.250 1 $20,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PG9
5.000% 2023-Oct - 109.050 - 109.050 2.282 - 2.282 1 $40,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EJ8
N/R 2031-Aug 69.526 - 69.526 72.357 - 72.357 2.615 - 2.615 5 $375,000 2.831
Moorpark Calif Uni Sch Dist Cap Apprec-ser A
616259BL0
N/R 2027-Feb 80.178 - 80.178 - - 4 $300,000
Moreland Calif Sch Dist Ref-ser B
616794UU5
5.000% 2021-Aug 102.111 - 102.111 103.476 - 103.476 2.302 - 2.302 2 $20,000 1.365
Moreland Calif Sch Dist Ref
616794VF7
5.000% 2024-Aug - 111.817 - 111.817 2.120 - 2.120 1 $10,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref
61685PCW6
4.000% 2035-Nov 101.500 - 101.500 - - 1 $10,000
Moreno Valley Calif Pub Fing Auth Lease Rev Taxable
61685PDP0
5.000% 2045-Nov 100.013 - 100.013 - - 3 $150,000
Morgan Hill Calif Uni Sch Dist Ref-taxable-ser B
617403EL0
2.310% 2020-Aug 99.313 - 99.313 99.779 - 99.779 3.002 - 3.002 2 $160,000 0.466
Moulton Niguel Calif Wtr Dist Rev Ref
620223AF4
5.000% 2023-Sep 105.916 - 105.916 108.590 - 108.590 2.355 - 2.355 4 $80,000 2.674
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196D27
5.000% 2023-Aug 106.255 - 106.255 - - 1 $50,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C
621196G40
4.000% 2028-Aug 104.215 - 104.215 - - 1 $15,000
Mt Diablo Calif Uni Sch Dist Election 2010-ser F
621196H72
5.000% 2023-Aug 108.699 - 108.699 - - 1 $10,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196K37
3.000% 2026-Aug 101.207 - 101.207 - - 1 $15,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204CY0
5.000% 2022-Sep - 105.070 - 105.070 2.800 - 2.800 3 $45,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204DC7
5.000% 2026-Sep - 114.290 - 114.290 2.564 - 2.564 2 $100,000
Mount Pleasant Calif Elem Sch Dist Election 2012-ser B
622344FM6
4.100% 2042-Aug 102.380 - 102.380 104.427 - 104.427 2.998 - 2.998 2 $20,000 2.047
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JW3
5.000% 2034-Aug 116.032 - 116.032 - - 2 $100,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug - 108.241 - 108.241 2.980 - 2.980 1 $4,230,000+
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053AZ8
4.000% 2020-Aug 99.849 - 99.849 - - 2 $30,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BA2
5.000% 2021-Aug - 103.876 - 103.876 2.000 - 2.000 3 $75,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser A
624454LJ1
4.000% 2021-Aug 102.414 - 102.414 103.397 - 103.397 1.386 - 1.386 4 $400,000 0.983
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FFZ8
5.000% 2026-Sep 109.849 - 109.849 111.487 - 111.487 1.520 - 1.520 3 $90,000 1.638
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGA2
4.000% 2027-Sep 105.201 - 106.918 108.355 - 108.355 1.471 - 1.471 5 $200,000 3.154
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGB0
4.000% 2028-Sep 106.714 - 106.714 108.186 - 108.186 1.520 - 1.520 3 $120,000 1.472
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGG9
4.000% 2033-Sep 106.338 - 106.338 - - 2 $50,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGH7
4.000% 2037-Sep 106.703 - 106.703 - - 1 $60,000
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj
62451TAE0
5.000% 2021-Jun - 103.491 - 103.491 1.914 - 1.914 3 $75,000
Murrieta Vy Calif Uni Sch Dist Ser A
626905DJ9
N/R 2023-Sep - 92.922 - 92.922 2.171 - 2.171 2 $50,000
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905JX2
3.375% 2026-Sep 100.590 - 100.590 - - 3 $30,000
Murrieta Vy Calif Uni Sch Dist Election 2014
626905LH4
3.125% 2029-Sep - 102.395 - 102.395 2.601 - 2.601 1 $5,000
Napa Calif Wtr Rev Ref
630344HD4
5.000% 2022-May 104.421 - 104.421 - - 1 $15,000
Napa Cnty Calif Ctfs Partn Ref
630356EX7
5.000% 2021-Jun - 103.641 - 103.641 1.785 - 1.785 2 $50,000
Napa Valley Calif Cmnty College Dist Ref-ser A
630360EC5
5.000% 2020-Aug 100.038 - 100.038 100.938 - 100.938 2.001 - 2.001 2 $40,000 0.9
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303612V4
N/R 2032-Aug - 69.538 - 69.538 2.971 - 2.971 2 $60,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616W8
5.000% 2027-Aug - 116.330 - 116.330 2.215 - 2.215 1 $10,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303617B3
5.000% 2032-Aug 111.200 - 111.200 - - 2 $20,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362AT8
4.000% 2020-Aug - 100.350 - 100.350 2.864 - 2.864 1 $25,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362AX9
5.000% 2024-Aug - 113.676 - 113.676 1.700 - 1.700 1 $150,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362BA8
5.000% 2027-Aug - 116.280 - 116.280 2.223 - 2.223 1 $10,000
Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E
630362BP5
3.000% 2036-Aug 96.000 - 96.000 - - 1 $25,000
Napa Vy Calif Uni Sch Dist Election 2016-ser A
630362CJ8
4.000% 2032-Aug - 108.322 - 108.322 2.564 - 2.564 1 $35,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362DS7
4.000% 2031-Aug - 109.753 - 109.753 2.330 - 2.330 1 $75,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362EA5
4.000% 2039-Aug 104.623 - 104.623 107.013 - 107.500 2.700 - 2.781 6 $470,000 2.877
National City Calif Cmnty Dev Commn Tax Alloc National City Redev Proj
634900GB4
7.000% 2032-Aug 107.319 - 107.319 107.814 - 107.814 1.021 - 1.021 5 $1,330,000 0.495
Natomas Uni Sch Dist Calif Ctfs Partn Fing Proj
638775DG8
4.000% 2021-Dec 100.673 - 100.673 102.260 - 102.260 2.000 - 2.000 2 $40,000 1.587
Natomas Uni Sch Dist Calif Election 2014
63877NJE8
4.000% 2028-Aug - 107.371 - 107.371 2.200 - 2.200 1 $10,000
Natomas Uni Sch Dist Calif Election 2014
63877NLB1
4.000% 2042-Aug - 105.593 - 107.093 2.768 - 3.020 9 $6,465,000+
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BK7
5.000% 2025-Mar - 114.532 - 114.532 1.881 - 1.881 1 $30,000
New Haven Calif Uni Sch Dist Election 2014-ser C
645002E77
4.000% 2022-Aug 103.948 - 103.948 - - 1 $50,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XM3
N/R 2034-Aug - 66.217 - 66.217 2.900 - 2.900 2 $80,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZS8
3.250% 2032-Aug 101.459 - 101.459 - - 1 $100,000
Newark Calif Ctfs Partn Fing Proj
650231CQ4
5.000% 2029-Jun 117.000 - 117.000 - - 3 $330,000
Newark Calif Ctfs Partn Fing Proj
650231CZ4
3.000% 2038-Jun - 99.400 - 100.000 3.000 - 3.043 8 $380,000
Newman-crows Landing Uni Sch Dist Calif Cap Apprec-2008-election-ser B
65154LEW6
N/R 2021-Aug 95.955 - 95.955 96.530 - 96.530 2.700 - 2.700 2 $50,000 0.575
Newman-crows Landing Uni Sch Dist Calif Ref
65154LGB0
4.000% 2029-Aug 107.170 - 107.170 - - 1 $10,000
Newport Mesa Calif Uni Sch Dist Ref
652113WX5
5.000% 2028-Aug 106.170 - 106.170 107.699 - 107.699 1.600 - 1.600 3 $75,000 1.529
Newport Mesa Calif Uni Sch Dist Cap Apprec-ref
652113XE6
N/R 2041-Aug 43.404 - 43.404 44.804 - 44.916 3.465 - 3.500 14 $375,000 1.512
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505AJ4
5.000% 2023-Mar - 107.679 - 107.679 2.249 - 2.249 1 $45,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505BA2
4.000% 2024-Mar - 106.266 - 106.266 2.310 - 2.310 1 $25,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505BB0
4.000% 2025-Mar - 109.401 - 109.401 1.977 - 1.977 1 $35,000
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PAV1
4.000% 2021-Oct - 101.810 - 101.810 2.746 - 2.746 2 $20,000
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PAW9
4.000% 2022-Oct 103.922 - 103.922 - - 1 $50,000
North Monterey Cnty Calif Uni Sch Dist Election 2013-ser B
661190GH5
4.000% 2030-May - 108.822 - 108.822 2.427 - 2.427 1 $25,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b
661334CL4
N/R 2028-Aug 76.610 - 76.610 - - 1 $45,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B
661334FE7
4.000% 2028-Aug - 115.251 - 115.251 2.000 - 2.000 1 $50,000
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 109.100 - 109.100 109.100 - 109.100 - 2 $30,000 0
Northern Calif Pwr Agy Rev Lodi Energy Ctr-ser A
664845DZ4
5.000% 2025-Jun 100.505 - 100.505 - - 1 $4,200,000+
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EJ9
5.000% 2031-Jul 107.293 - 107.293 107.313 - 107.313 1.650 - 1.650 2 $2,180,000+ 0.02
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EQ3
5.000% 2021-Jul 102.270 - 102.270 103.721 - 103.721 1.930 - 1.930 4 $100,000 1.451
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ET7
5.000% 2024-Jul 113.597 - 113.597 113.640 - 113.640 1.650 - 1.650 2 $200,000 0.043
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EY6
5.000% 2022-Jul - 105.920 - 105.920 2.265 - 2.265 1 $40,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BM9
5.000% 2027-May 119.112 - 119.112 115.389 - 119.262 1.650 - 2.270 5 $1,210,000 0.15
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAX4
5.000% 2024-Aug 109.583 - 109.583 112.798 - 112.798 1.897 - 1.897 3 $1,025,000 3.215
Northern Humboldt Calif Un High Sch Dist Election 2018-ser A
665207CP9
4.000% 2029-Aug - 111.314 - 111.314 2.310 - 2.310 5 $140,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QM4
N/R 2032-Aug 67.790 - 67.790 68.040 - 68.040 3.151 - 3.151 8 $80,000 0.25
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QP7
N/R 2034-Feb 65.699 - 65.699 65.949 - 65.949 3.036 - 3.036 6 $210,000 0.25
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UD9
5.000% 2020-Aug 100.228 - 100.228 - - 4 $60,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096VA4
4.000% 2047-Aug 102.161 - 102.161 - - 4 $40,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WE5
5.000% 2029-Aug 124.701 - 124.701 124.761 - 124.761 2.065 - 2.065 4 $460,000 0.06
Novato Calif Uni Sch Dist Ref
669878DQ0
5.000% 2022-Aug - 106.310 - 106.310 2.190 - 2.190 1 $10,000
Novato Calif Uni Sch Dist Ref
669878EE6
5.000% 2023-Feb - 109.906 - 109.906 1.400 - 1.400 1 $75,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878FS4
5.000% 2021-Aug 103.481 - 103.481 - - 1 $115,000
Novato Calif San Dist Wastewater Rev Ref
67001AAU9
5.000% 2024-Feb 111.007 - 111.007 112.182 - 112.182 1.690 - 1.690 2 $100,000 1.175
Novato Calif San Dist Wastewater Rev Ref
67001AAV7
5.000% 2025-Feb 112.777 - 112.777 114.201 - 114.201 1.900 - 1.900 2 $70,000 1.424
Novato Calif San Dist Wastewater Rev Ref
67001AAW5
5.000% 2026-Feb 117.144 - 117.144 - - 1 $120,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205A51
N/R 2027-Aug 78.112 - 78.112 - - 2 $30,000
Oakdale Calif Irr Dist Wtr Rev Ref-ser A
671890AL5
5.000% 2027-Aug 108.199 - 108.199 108.805 - 109.578 2.000 - 2.230 7 $295,000 1.379
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A
672211AY5
5.000% 2022-Feb 104.323 - 104.323 105.484 - 105.484 1.913 - 1.913 6 $770,000 1.161
Oakland Calif Ref
672240RY6
5.000% 2027-Jan 102.821 - 102.821 102.871 - 102.871 1.250 - 1.250 3 $600,000 0.05
Oakland Calif Ser A-1-measure Kk
672240UJ5
3.250% 2040-Jan 98.121 - 98.121 - - 2 $40,000
Oakland Calif Taxable-ser A-2-measure Kk
672240UT3
3.000% 2023-Jan 101.314 - 101.314 101.867 - 101.867 2.300 - 2.300 2 $140,000 0.553
Oakland Calif Measure Kk-ser B-1
672240VP0
2.125% 2037-Jan - 87.922 - 89.931 2.886 - 3.050 4 $170,000
Oakland Calif Measure Kk-ser B-1
672240VR6
2.250% 2039-Jan 80.973 - 80.973 - - 2 $1,000,000
Oakland Calif Ref-taxable
672240WW4
1.970% 2028-Jan - 98.152 - 98.152 2.230 - 2.230 3 $9,345,000+
Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg
67227WCX1
5.000% 2021-Nov - 105.550 - 105.550 1.405 - 1.405 3 $15,000
Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg
67227WCZ6
5.000% 2023-Nov 105.501 - 105.501 - - 1 $15,000
Oakland Calif Redev Agy Taxable-broadway/macarthur
672321KG0
7.400% 2040-Sep - 101.850 - 101.930 2.508 - 2.705 4 $50,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office
672324BK5
5.000% 2021-Dec 100.160 - 100.160 - - 2 $10,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325G76
5.000% 2027-Aug - 117.833 - 117.833 2.334 - 2.334 2 $30,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325H91
4.000% 2037-Aug - 109.275 - 109.275 2.599 - 2.599 4 $240,000
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2012-ser B
672325J40
2.146% 2021-Aug - 99.459 - 99.459 2.565 - 2.565 2 $50,000
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2006-ser B-
672325WR4
6.877% 2033-Aug - 108.825 - 108.825 2.908 - 2.908 3 $75,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325XP7
5.000% 2030-Aug - 113.736 - 113.736 2.244 - 2.244 2 $100,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep - 109.590 - 109.590 2.250 - 2.250 1 $20,000
Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Ref
675157BF7
4.250% 2021-Mar 101.119 - 101.119 101.910 - 101.910 2.095 - 2.095 5 $205,000 0.791
Ocean View Calif Sch Dist Orange Cnty Ctfs Partn Sch Facs Proj
675157BW0
3.250% 2028-Jun 99.268 - 99.268 - - 3 $60,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158PX1
5.000% 2028-Aug - 118.816 - 118.816 2.201 - 2.201 1 $25,000
Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp
675361GX1
3.250% 2024-Sep 99.500 - 99.500 - - 2 $70,000
Oceanside Calif Uni Sch Dist Ref
675383LR2
5.000% 2023-Aug 106.399 - 106.399 - - 1 $35,000
Oceanside Calif Uni Sch Dist Ref
675383MF7
5.000% 2021-Aug - 104.256 - 104.256 1.715 - 1.715 3 $45,000
Oceanside Calif Uni Sch Dist Ref
675383QK2
4.000% 2032-Aug 106.527 - 106.527 106.597 - 106.597 2.382 - 2.382 3 $75,000 0.07
Oceanside Calif Uni Sch Dist Election 2008-ser E
675383RL9
4.000% 2048-Aug 103.595 - 103.595 - - 2 $40,000
Ohlone Calif Cmnty College Dist Ref
677765DB2
5.000% 2027-Aug - 105.445 - 105.445 2.563 - 2.563 1 $10,000
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EB1
5.000% 2027-Aug 116.169 - 116.169 117.327 - 117.327 2.060 - 2.060 2 $65,000 1.158
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EE5
4.000% 2030-Aug 107.930 - 107.930 - - 1 $50,000
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EL9
3.000% 2036-Aug 100.123 - 100.123 101.499 - 101.499 2.740 - 2.740 3 $150,000 1.376
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EM7
3.000% 2037-Aug - 100.500 - 100.500 2.912 - 2.912 2 $40,000
Ohlone Calif Cmnty College Dist Ref
677765FF1
4.000% 2030-Aug 109.389 - 109.389 - - 1 $100,000
Ohlone Calif Cmnty College Dist Ref-taxable
677