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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A
00037CNR7
0.100% 2024-Aug - 100.000 - 100.000 - 1 $3,500,000+
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A
00037CSJ0
5.000% 2028-Aug - 105.567 - 105.567 0.535 - 0.535 1 $25,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan - 109.500 - 109.500 1.018 - 1.018 1 $10,000
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A
00037GBB6
4.125% 2042-Apr 103.307 - 103.307 - - 2 $20,000
Access To Lns For Learning Student Ln Corp Calif Rev Libor-sr-ser A-3
00432MCU1
1.014% 2037-Apr 97.750 - 97.750 - - 1 $300,000
Acton-agua Dulce Uni Sch Dist Calif Cap Apprec-elec Of 2008-ser A
00507TAG9
N/R 2028-Aug - 90.724 - 90.724 1.260 - 1.260 2 $200,000
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A
00679NAZ2
5.000% 2028-Sep 125.782 - 125.782 125.782 - 125.782 1.500 - 1.500 2 $20,000 0
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub
010780CB8
5.000% 2031-Sep 112.475 - 112.475 113.775 - 113.775 1.775 - 1.775 4 $200,000 1.3
Alameda Calif Pub Fing Auth Multifamily Rev Var-ref-hsg-eagle/parrot-ser A
01080NAA8
0.130% 2035-May 100.000 - 100.000 - - 1 $200,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref
010831BQ7
5.000% 2021-Dec 104.592 - 104.592 105.092 - 105.092 0.300 - 0.300 2 $50,000 0.5
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CE3
5.000% 2030-Dec 112.637 - 112.637 113.090 - 113.090 0.704 - 0.704 4 $290,000 0.453
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DD4
5.000% 2027-Dec 123.752 - 123.752 - - 1 $25,000
Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable
010851DA8
3.226% 2032-Aug 100.900 - 100.900 102.221 - 102.221 3.000 - 3.000 2 $300,000 1.321
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GL3
5.000% 2027-Oct 110.444 - 110.444 - - 2 $50,000
Alameda Cnty Calif Transn Auth Sales Tax Rev
011118BF2
5.000% 2021-Mar 101.474 - 101.474 - - 2 $30,000
Alhambra Calif Pkg Auth Lease Rev Pkg Fac Proj
016036AS4
5.000% 2038-Sep - 112.065 - 112.065 0.696 - 0.696 2 $25,000
Alisal Calif Un Sch Dist Cap Apprec-2006 Election-ser B
016394KM9
N/R 2024-Aug - 98.033 - 98.033 0.530 - 0.530 2 $200,000
Alisal Calif Un Sch Dist Cap Apprec-election 2016-ser A
016394LJ5
N/R 2033-Aug 68.177 - 68.177 68.287 - 68.287 1.818 - 1.818 5 $625,000 0.11
Aliso Viejo Calif Ctfs Partn
01639PBJ9
3.000% 2049-Nov 102.878 - 102.878 103.328 - 103.328 2.583 - 2.583 4 $200,000 0.45
Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref
016730HP1
5.000% 2024-Aug - 116.952 - 116.952 0.440 - 0.440 1 $25,000
Alta Loma Calif Sch Dist Election 2016- Ser B
021321KP8
5.000% 2032-Aug - 124.869 - 124.869 1.160 - 1.160 1 $30,000
Alum Rock Calif Un Elem Sch Dist Ref
022168MG0
5.000% 2031-Aug 115.664 - 115.664 - - 1 $10,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UL8
N/R 2041-Aug 51.823 - 51.823 - - 2 $120,000
Alvord Calif Uni Sch Dist 2012 Election-ser A
022555VG8
5.250% 2029-Aug - 113.322 - 113.322 0.380 - 0.380 2 $50,000
Alvord Calif Uni Sch Dist Ref
022555WC6
5.000% 2024-Aug 116.360 - 116.360 - - 3 $180,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEN6
N/R 2031-Aug 81.340 - 81.340 - - 1 $2,600,000+
Anaheim Calif Cmnty Facs Dist Spl Tax Ref-no 06-2-stadium Lofts
03254EEP7
2.000% 2026-Sep 99.000 - 99.000 99.637 - 99.637 2.066 - 2.066 2 $30,000 0.637
Anaheim Calif Elem Sch Dist Ref
032555MP6
2.750% 2040-Aug - 102.050 - 102.050 2.366 - 2.366 2 $20,000
Anaheim Calif Elem Sch Dist Election 2010
032555NJ9
2.750% 2038-Aug - 103.840 - 103.840 2.039 - 2.039 2 $30,000
Anaheim Calif Elem Sch Dist Election 2010
032555NK6
3.000% 2046-Aug - 104.990 - 105.000 2.073 - 2.075 5 $225,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CK6
5.000% 2021-Oct - 104.292 - 104.292 0.321 - 0.321 1 $25,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DU3
5.000% 2030-Oct - 104.073 - 104.073 0.552 - 0.552 2 $90,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556EB4
5.000% 2041-Oct 104.029 - 104.029 104.359 - 104.359 0.250 - 0.250 2 $80,000 0.33
Anaheim Calif Hsg & Pub Impt Auth Rev Unrefunded Balance-ref &
032556EL2
5.000% 2030-Oct 103.700 - 103.700 104.060 - 104.060 0.566 - 0.566 3 $60,000 0.36
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAT6
5.000% 2036-Feb - 125.392 - 125.392 1.317 - 1.317 3 $300,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAU3
5.000% 2037-Feb 123.004 - 123.004 - - 4 $500,000
Anaheim Calif Pub Fing Auth Lease Rev Sr-pub Impts Pj-ser A
03255LAA7
6.000% 2024-Sep - 111.828 - 111.828 2.730 - 2.730 3 $30,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGK9
5.000% 2026-May 111.675 - 111.675 - - 1 $50,000
Anaheim Calif Pub Fing Auth Rev Elec Sys Distr Facs-ser A
03255MQN0
5.000% 2026-Oct - 101.861 - 101.861 0.551 - 0.551 1 $10,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AB2
5.000% 2021-Feb 100.799 - 101.095 101.095 - 101.199 0.251 - 0.653 4 $280,000 0.4
Anaheim Calif Un High Sch Dist Cap Apprec-election 2002
032591NQ8
N/R 2028-Aug 88.148 - 88.148 - - 3 $150,000
Anaheim Calif Un High Sch Dist Election 2014
032591SH3
5.000% 2029-Aug - - - 2 $20,000
Antelope Valley Calif Cmnty College Dist Cap Apprec-ref
03667PEL2
N/R 2031-Aug - 75.360 - 75.360 0.452 - 0.452 2 $30,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser A
03667PFB3
5.000% 2035-Aug 122.165 - 122.165 - - 2 $300,000
Antelope Valley Calif Un High Sch Dist Cap Apprec-elec 2002-ser B
036717KB1
N/R 2027-Aug - - - 1 $20,000
Antelope Valley Calif Un High Sch Dist Ref-taxable
036717MN3
2.396% 2025-Aug - 107.282 - 107.282 0.830 - 0.830 1 $1,775,000+
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAF3
5.000% 2023-Jun 111.522 - 111.522 - - 2 $110,000
Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A
037082CC6
3.000% 2032-May - 106.193 - 106.193 1.570 - 1.570 4 $300,000
Apple Valley Calif Uni Sch Dist Ref
03788ECM1
5.000% 2022-Aug - 107.969 - 107.969 0.431 - 0.431 2 $100,000
Arcadia Calif Pension Oblig Taxable
039063AA0
0.497% 2021-Dec - 100.000 - 100.000 0.497 - 0.497 13 $3,375,000
Arcadia Calif Pension Oblig Taxable
039063AB8
0.647% 2022-Dec - 100.000 - 100.000 0.647 - 0.647 12 $4,865,000
Arcadia Calif Pension Oblig Taxable
039063AC6
0.833% 2023-Dec - 100.000 - 100.000 0.833 - 0.833 9 $4,405,000+
Arcadia Calif Pension Oblig Taxable
039063AD4
0.982% 2024-Dec - 100.000 - 100.000 0.982 - 0.982 7 $4,590,000
Arcadia Calif Pension Oblig Taxable
039063AE2
1.182% 2025-Dec - 100.000 - 100.000 1.182 - 1.182 6 $3,980,000
Arcadia Calif Pension Oblig Taxable
039063AF9
1.498% 2026-Dec - 100.000 - 100.000 1.498 - 1.498 4 $4,035,000+
Arcadia Calif Pension Oblig Taxable
039063AG7
1.698% 2027-Dec - 100.000 - 100.000 1.698 - 1.698 7 $4,100,000+
Arcadia Calif Pension Oblig Taxable
039063AH5
1.978% 2028-Dec - 100.000 - 100.000 1.978 - 1.978 12 $5,075,000+
Arcadia Calif Pension Oblig Taxable
039063AJ1
2.128% 2029-Dec - 100.000 - 100.000 2.128 - 2.128 3 $4,265,000+
Arcadia Calif Pension Oblig Taxable
039063AK8
2.228% 2030-Dec - 100.000 - 100.000 2.228 - 2.228 16 $5,355,000+
Arcadia Calif Pension Oblig Taxable
039063AN2
2.478% 2033-Dec - 100.000 - 100.000 2.478 - 2.478 13 $14,725,000+
Arcadia Calif Pension Oblig Taxable
039063AQ5
2.728% 2035-Dec - 100.000 - 100.000 2.728 - 2.728 3 $9,755,000+
Arcadia Calif Pension Oblig Taxable
039063AR3
3.173% 2040-Dec - 100.000 - 100.000 3.173 - 3.173 10 $11,655,000+
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GH6
4.000% 2039-Aug 105.588 - 105.588 106.278 - 106.278 0.402 - 0.402 3 $70,000 0.69
Arcadia Calif Uni Sch Dist Ref
039069HD4
3.250% 2035-Aug - 108.296 - 108.296 1.728 - 1.728 2 $40,000
Arcadia Calif Uni Sch Dist Election 2006-ser C
039069JG5
2.000% 2037-Aug - 98.732 - 98.732 2.090 - 2.090 5 $60,000
Arcadia Calif Uni Sch Dist Ref-taxable
039069KK4
2.400% 2038-Aug - 101.558 - 101.558 2.110 - 2.110 2 $20,000
Arcata Calif Elem Sch Dist Cap Apprec-election Of 1998
039303CV2
N/R 2025-Aug - 96.248 - 96.248 0.806 - 0.806 4 $40,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BU5
4.000% 2040-Aug - 111.699 - 111.699 0.827 - 0.827 4 $200,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBJ0
N/R 2041-Aug 54.320 - 54.320 - - 2 $220,000
Azusa Calif Pension Oblig Taxable
055022AL1
2.785% 2031-Aug - 103.096 - 103.096 2.426 - 2.426 3 $300,000
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
055032DY9
5.000% 2027-Sep 122.557 - 122.557 - - 2 $100,000
Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
055032EG7
5.000% 2035-Sep 120.116 - 120.116 120.841 - 120.841 2.101 - 2.101 4 $400,000 0.725
Azusa Calif Uni Sch Dist Ref-election 2002
055033MS0
5.000% 2021-Jul 102.834 - 102.834 102.934 - 102.934 0.601 - 0.601 3 $150,000 0.1
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr 99.780 - 99.780 - - 1 $25,000
Bakersfield Calif City Sch Dist Taxable-2006 Election-
057507HV0
4.390% 2033-May - 105.179 - 105.179 0.912 - 0.912 2 $40,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCC4
5.000% 2025-Sep 122.249 - 122.249 - - 1 $75,000
Baldwin Park Calif Uni Sch Dist Ref
058219TM8
5.000% 2029-Aug - 123.140 - 123.140 0.867 - 0.867 2 $100,000
Banning Calif Fing Auth Rev Ref-elec Sys Proj
066614BF4
5.000% 2025-Jun 118.070 - 118.070 - - 2 $60,000
Barstow Calif Uni Sch Dist Election 2016-ser B
069077GU3
4.000% 2048-Aug - - - 1 $10,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PR8
N/R 2040-Aug - 56.641 - 56.641 2.899 - 2.899 2 $10,000
Bay Area Govt Assn Calif Impt Bd Act 1915 Windemere Ranch Assmt Dist-1
07201NAS0
6.150% 2029-Sep 124.756 - 124.756 - - 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 165.791 - 165.791 - - 1 $295,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr - 124.403 - 124.403 3.700 - 3.700 2 $650,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct - 180.711 - 180.711 2.869 - 2.869 4 $280,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RN4
5.000% 2024-Apr - 106.837 - 106.837 0.175 - 0.175 2 $90,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr - 106.467 - 106.467 0.425 - 0.425 1 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr 102.002 - 102.002 102.007 - 102.007 0.241 - 0.241 2 $400,000 0.005
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SE3
4.000% 2030-Apr 104.762 - 104.762 - - 1 $25,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SF0
5.000% 2022-Apr 105.831 - 105.831 - - 1 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TE2
5.000% 2038-Apr - 110.859 - 110.859 0.480 - 0.480 1 $15,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr - 110.475 - 110.475 0.630 - 0.630 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 115.644 - 115.644 0.390 - 0.390 1 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser E
072024UA8
2.000% 2034-Apr 100.181 - 100.181 - - 1 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024UF7
4.000% 2021-Apr 101.398 - 101.506 101.519 - 101.519 0.372 - 0.372 4 $130,000 0.121
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 125.677 - 125.677 - - 2 $70,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr 114.083 - 114.083 114.333 - 114.333 1.639 - 1.639 2 $20,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024VV1
2.250% 2045-Apr 101.500 - 101.500 101.788 - 101.788 - 7 $1,375,000 0.288
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 101.843 - 102.218 102.889 - 102.889 2.634 - 2.634 6 $400,000 1.046
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WN8
2.184% 2023-Apr 102.500 - 102.500 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WS7
2.574% 2031-Apr 107.051 - 107.051 - - 1 $400,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WT5
3.552% 2054-Apr - 108.739 - 108.739 2.399 - 2.399 3 $75,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BE6
5.000% 2026-Oct 111.167 - 111.167 - - 2 $300,000
Beardsley Calif Sch Dist Election 2016
073851EJ2
3.000% 2039-May 103.343 - 103.343 - - 1 $50,000
Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 16-ser D
074406TQ2
3.750% 2028-Sep 104.956 - 104.956 107.956 - 107.956 2.015 - 2.015 3 $80,000 3
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 7d
074433EF6
3.625% 2033-Sep 104.230 - 104.230 - - 1 $10,000
Beaumont Calif Cmnty Facs Dist No 93-1 Spl Tax Impt Area No 8e
074433FZ1
3.500% 2031-Sep 104.000 - 104.000 - - 1 $15,000
Beaumont Calif Uni Sch Dist Ref-taxable-election 2008
074437FF6
3.125% 2024-Aug - 107.232 - 107.232 1.150 - 1.150 2 $20,000
Bell Cmnty Redev Agy Calif Tax Allocation Ref-bell Redev Proj Aea
077874CR4
5.625% 2033-Oct 100.950 - 100.950 103.618 - 103.618 - 3 $75,000 2.668
Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A
07810SAS2
3.750% 2040-Jun 105.505 - 105.505 - - 2 $50,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178CV6
4.000% 2021-Aug - 102.762 - 102.762 0.323 - 0.323 2 $60,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178CW4
4.000% 2022-Aug 105.834 - 105.834 106.009 - 106.009 0.550 - 0.550 2 $40,000 0.175
Belmont-redwood Shores Calif Sch Dist Cap Apprec-elec Of 2010-ser A
080495DJ0
N/R 2041-Aug 55.696 - 55.696 55.996 - 55.996 2.814 - 2.814 4 $2,000,000 0.3
Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Impt
080495FQ2
5.000% 2026-Aug 120.990 - 120.990 - - 1 $200,000
Benicia Calif Ctfs Partn
081893CX5
4.000% 2024-Apr - 111.158 - 111.158 0.727 - 0.727 2 $30,000
Benicia Calif Uni Sch Dist Election 2014-ser A
082023NH1
4.000% 2039-Aug 108.548 - 108.548 - - 5 $250,000
Benicia Calif Uni Sch Dist Election 2014-ser B
082023PJ5
3.000% 2039-Aug 103.913 - 103.913 - - 2 $50,000
Berkeley Calif Taxable-2018 Election-measure
084113UJ6
3.500% 2030-Sep 108.760 - 108.760 - - 1 $5,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZM8
3.500% 2043-Aug 108.555 - 108.555 - - 4 $120,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UM8
3.250% 2035-Aug - 107.275 - 107.275 1.259 - 1.259 1 $100,000
Beverly Hills Calif Uni Sch Dist Ref
088023JM9
5.000% 2024-Aug 107.953 - 107.953 - - 1 $25,000
Beverly Hills Calif Uni Sch Dist Ref
088023JN7
5.000% 2025-Aug 107.417 - 107.417 - - 2 $20,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KP0
5.000% 2027-Aug 120.833 - 120.833 - - 2 $80,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MQ6
3.000% 2037-Aug 106.958 - 106.958 108.258 - 108.258 1.700 - 1.700 5 $1,750,000 1.3
Big Bear Lake Calif Indl Rev Southwest Gas Corp Pj-ser A
08901KAR9
0.140% 2028-Dec 100.000 - 100.000 - - 1 $0
Bonita Calif Uni Sch Dist Ref
098203TU6
5.000% 2021-Aug 103.188 - 103.188 - - 1 $20,000
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b
106287JV8
6.862% 2025-Aug 104.555 - 104.555 - - 1 $30,000
Brea Calif Redev Agy Taxable-tax Allocation Hsg-b
106287JW6
7.392% 2029-Aug 104.956 - 104.956 - - 1 $30,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CG6
2.250% 2022-Aug 101.962 - 101.962 102.087 - 102.087 1.045 - 1.045 2 $50,000 0.125
Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref
10727WBK5
5.000% 2021-Jul - 103.037 - 103.037 0.451 - 0.451 1 $15,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A
10727XVF2
3.328% 2024-Sep 108.351 - 108.351 108.351 - 108.351 1.100 - 1.100 2 $250,000 0
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B
120827CW8
5.812% 2041-Jul 125.314 - 125.314 125.314 - 125.314 4.000 - 4.000 3 $45,000 0
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459EP2
5.000% 2032-Jul 128.785 - 128.785 - - 1 $25,000
Cabrillo Calif Cmnty College Dist Ref
127109PC4
5.000% 2021-Aug 103.543 - 103.543 103.660 - 103.660 0.151 - 0.151 3 $750,000 0.117
Cabrillo Calif Cmnty College Dist Ref
127109PH3
5.000% 2026-Aug - 124.714 - 124.714 0.620 - 0.620 1 $10,000
Cabrillo Calif Uni Sch Dist Election 2018-ser B
127127MB1
5.000% 2050-Aug 120.807 - 120.807 - - 2 $50,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SA5
3.250% 2030-Aug - 104.613 - 104.613 0.600 - 0.600 2 $50,000
Cajon Valley Calif Un Sch Dist Ref
128019UE4
5.000% 2025-Aug 116.055 - 116.055 - - 3 $75,000
Calaveras Uni Sch Dist Calif Cap Apprec
128244CX6
N/R 2027-May - 91.213 - 91.213 1.419 - 1.419 3 $105,000
Calaveras Uni Sch Dist Calif Ctfs Partn Cap Apprec-cap Projs
128245BU0
N/R 2032-Jul 76.318 - 76.318 76.568 - 76.568 2.301 - 2.301 4 $80,000 0.25
Calexico Calif Cmnty Facs Dist No 2005-1 Spl Tax Hearthstone
129515AK8
5.150% 2021-Sep 28.651 - 28.651 - - 1 $15,000
Calexico Calif Fing Auth Wtr Rev Ser A
12953DAV5
3.000% 2039-Nov 106.131 - 106.131 107.531 - 107.531 2.159 - 2.159 3 $45,000 1.4
Calexico Calif Fing Auth Wastewater Rev Ser A
12953EAH4
4.000% 2027-Nov 118.016 - 118.016 118.016 - 118.016 1.300 - 1.300 2 $20,000 0
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577FL1
N/R 2030-Aug 78.641 - 78.641 - - 1 $75,000
Calexico Calif Uni Sch Dist Ref
129577JH6
3.250% 2033-Aug 106.157 - 106.157 107.857 - 109.713 1.720 - 2.000 4 $60,000 3.556
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd
13012CAM4
4.000% 2030-Jun - 105.886 - 105.886 0.278 - 0.278 2 $50,000
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd
13012CBF8
5.250% 2042-Jun - 108.023 - 108.023 0.182 - 0.182 2 $80,000
California Cmnty College Fing Auth Lease Rev Gavilan Jt Cmnty College Dist
13012ET57
3.000% 2021-Jun 101.259 - 101.259 101.283 - 101.283 0.801 - 0.801 4 $150,000 0.024
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc
13012RAW9
5.250% 2053-May 96.800 - 96.800 - - 3 $75,000
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747S8
N/R 2024-Oct 95.300 - 95.300 96.919 - 96.919 0.800 - 0.800 6 $2,700,000 1.619
California Edl Facs Auth Rev Occidental College-ser A
1301782C9
3.250% 2030-Oct 106.449 - 106.449 - - 3 $45,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 116.993 - 116.993 - - 1 $5,000
California Edl Facs Auth Rev Stanford Univ-ser U-3
130178X76
5.000% 2043-Jun 152.568 - 152.568 152.743 - 152.743 2.066 - 2.066 4 $60,000 0.175
California Edl Facs Auth Rev Pepperdine Univ
130179AH7
5.000% 2023-Sep 112.781 - 112.781 - - 1 $70,000
California Edl Facs Auth Rev Stanford Univ/ser U-7
130179GV0
5.000% 2046-Jun - 155.337 - 155.337 2.170 - 2.170 3 $150,000
California Edl Facs Auth Rev Loma Linda Univ-ser A
130179JF2
5.000% 2047-Apr 111.342 - 111.342 - - 1 $70,000
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JQ8
5.000% 2031-Apr 122.720 - 122.720 - - 2 $40,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QR8
5.000% 2027-Oct 124.004 - 124.004 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBA5
5.000% 2026-Nov - 121.763 - 121.763 0.610 - 0.610 15 $1,720,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBQ0
5.000% 2025-Nov 120.400 - 120.955 121.818 - 121.818 0.600 - 0.600 3 $75,000 1.418
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCE6
5.000% 2032-Nov 118.831 - 118.831 - - 3 $75,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UDA3
5.000% 2032-Aug - 119.282 - 119.282 1.510 - 1.510 1 $60,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov 114.274 - 114.275 - - 5 $125,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFA1
4.000% 2026-Oct 116.650 - 116.650 - - 5 $375,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFD5
5.000% 2029-Oct 121.529 - 121.529 - - 1 $35,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct 101.205 - 101.205 - - 4 $170,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct - 101.683 - 101.850 2.660 - 2.690 6 $285,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct 108.421 - 108.421 - - 2 $100,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGH5
4.000% 2034-Mar 108.750 - 108.750 - - 1 $45,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGL6
4.000% 2039-Mar 108.000 - 108.000 109.500 - 109.500 2.108 - 2.108 4 $40,000 1.5
California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr
13032UHN1
3.250% 2037-Apr - 106.625 - 106.625 1.955 - 1.955 2 $20,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJA7
5.000% 2028-Aug 122.275 - 122.275 - - 1 $25,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug 119.331 - 119.331 120.206 - 120.206 1.360 - 1.360 3 $15,000 0.875
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJW9
5.000% 2031-Aug 121.138 - 121.138 - - 3 $150,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug 111.222 - 111.222 - - 2 $100,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 127.072 - 127.586 127.999 - 128.312 0.830 - 0.870 7 $925,000 1.24
California Health Facs Fing Auth Rev Kaiser Permanente-ser B
13032UMS4
5.000% 2029-Nov 108.761 - 108.761 108.851 - 108.851 - 2 $200,000 0.09
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNR5
5.000% 2033-Nov 120.612 - 120.612 - - 2 $50,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNS3
5.000% 2034-Nov 121.530 - 121.530 - - 2 $40,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQF8
5.000% 2028-Nov - 127.498 - 127.498 0.953 - 0.953 1 $50,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQG6
5.000% 2029-Nov - 125.700 - 125.700 1.185 - 1.185 1 $15,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov 119.487 - 119.487 121.960 - 121.960 1.680 - 1.680 3 $70,000 2.473
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQW1
5.000% 2023-Nov 112.480 - 112.480 - - 1 $100,000
California Health Facs Fing Auth Rev Providence St Joseph Health-
13032UUP1
5.000% 2039-Oct 122.595 - 122.595 - - 1 $5,000
California Health Facs Fing Auth Rev Providence St Josephs
13032UUU0
5.000% 2039-Oct 119.154 - 119.154 119.154 - 119.154 - 2 $20,000 0
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 129.860 - 131.378 129.860 - 131.438 - 4 $1,180,000 1.578
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UUY2
1.896% 2021-Jun 100.557 - 100.557 100.668 - 100.668 0.751 - 0.751 2 $250,000 0.111
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVM7
3.034% 2034-Jun 102.660 - 102.660 - - 3 $45,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UWU8
5.000% 2033-Apr - 126.619 - 126.619 1.900 - 1.900 1 $25,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UWX2
4.000% 2036-Apr 114.140 - 114.140 114.140 - 114.140 2.320 - 2.320 2 $4,000,000+ 0
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UWY0
4.000% 2037-Apr 113.325 - 113.325 113.325 - 113.325 2.410 - 2.410 2 $1,000,000 0
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXC7
3.000% 2044-Apr - 99.000 - 101.000 2.878 - 3.060 6 $630,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXD5
4.000% 2044-Apr 110.233 - 110.309 110.483 - 110.483 2.730 - 2.730 4 $11,330,000+ 0.25
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXE3
4.000% 2045-Apr - 110.221 - 110.221 2.760 - 2.760 1 $5,000,000+
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXF0
4.000% 2049-Apr 109.789 - 109.789 109.873 - 109.873 2.800 - 2.800 5 $5,350,000+ 0.084
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXJ2
0.417% 2022-Jun - 100.000 - 100.000 0.417 - 0.417 46 $37,090,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXK9
0.553% 2023-Jun - 100.000 - 100.000 0.553 - 0.553 23 $29,095,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXL7
0.752% 2024-Jun - 100.000 - 100.000 0.752 - 0.752 34 $51,240,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXM5
0.952% 2025-Jun - 100.000 - 100.000 0.952 - 0.952 33 $43,570,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXN3
1.168% 2026-Jun - 100.000 - 100.000 1.168 - 1.168 16 $34,610,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXP8
1.368% 2027-Jun - 100.000 - 100.000 1.368 - 1.368 11 $15,000,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXQ6
1.679% 2028-Jun - 100.000 - 100.000 1.679 - 1.679 5 $11,250,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXR4
1.829% 2029-Jun - 100.000 - 100.000 1.829 - 1.829 3 $2,500,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXS2
1.979% 2030-Jun - 100.000 - 100.000 1.979 - 1.979 10 $8,670,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXT0
2.129% 2031-Jun - 100.000 - 100.000 2.129 - 2.129 12 $540,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXU7
2.229% 2032-Jun - 100.000 - 100.000 2.229 - 2.229 4 $8,500,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXV5
2.329% 2033-Jun - 100.000 - 100.000 2.329 - 2.329 2 $2,000,000+
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXW3
2.529% 2035-Jun - 100.000 - 100.000 2.529 - 2.529 12 $4,785,000+
California Hsg Fin Agy Mun Ctfs Ser 2019-2 Cl A Ctfs
13033DAC9
4.000% 2033-Mar 109.875 - 109.875 110.000 - 110.000 3.031 - 3.031 2 $0 0.125
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-b-1
13033F3T5
0.110% 2045-Nov 100.000 - 100.000 - - 1 $4,100,000+
California Health Facs Fing Auth Rev St Francis Mem Hosp-ser C
13033J3J9
5.875% 2023-Nov - 110.240 - 110.240 2.325 - 2.325 2 $100,000
California Health Facs Fing Auth Rev Ref-casa Colonia
13033L2L0
5.250% 2029-Apr - 109.984 - 109.984 1.059 - 1.059 5 $250,000
California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor-
13033L5W3
3.125% 2033-Apr 104.248 - 104.248 - - 2 $30,000
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles
13033LB30
4.250% 2031-Nov - 106.375 - 106.375 1.084 - 1.084 1 $25,000
California Health Facs Fing Auth Rev Catholic Healthcare West-e
13033LEN3
5.625% 2025-Jul 100.000 - 100.000 - - 1 $25,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B
13033LFJ1
0.090% 2040-Oct 100.000 - 100.000 - - 1 $0
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser B
13033LJH1
5.000% 2036-Nov 100.084 - 100.084 100.184 - 100.184 0.570 - 0.570 4 $200,000 0.1
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LM79
5.000% 2035-Nov 105.856 - 105.856 108.594 - 108.594 0.750 - 0.750 5 $100,000 2.738
California Health Facs Fing Auth Rev Ref-stanford Hosp-ser A-2
13033LNG8
5.250% 2040-Nov 105.220 - 105.220 105.225 - 105.225 0.251 - 0.251 2 $2,000,000+ 0.005
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 104.375 - 104.375 - - 1 $15,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
0.070% 2047-Mar 100.000 - 100.000 - - 2 $350,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 109.240 - 109.240 - - 1 $100,000
California Health Facs Fing Auth Rev Scripps Health-ser A
13033LWC7
5.000% 2024-Nov 104.276 - 104.276 - - 1 $25,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13033LWR4
5.000% 2051-Aug 105.979 - 105.979 - - 1 $140,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LYM3
5.000% 2022-Oct 107.983 - 107.983 107.983 - 107.983 0.800 - 0.800 3 $105,000 0
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 106.377 - 106.377 108.408 - 108.408 0.291 - 0.291 4 $200,000 2.031
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 105.345 - 106.162 - - 3 $720,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 102.472 - 102.736 102.642 - 102.853 0.151 - 0.501 5 $1,040,000 0.381
California Infrastructure & Economic Dev Bk Rev Var-los Angeles Spca Pj-a
13033WFZ1
0.150% 2033-Jul 100.000 - 100.000 - - 1 $200,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKU6
5.000% 2022-Jul 107.703 - 107.703 - - 1 $75,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 128.003 - 130.993 - - 5 $100,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AE97
4.000% 2023-Apr 108.719 - 108.719 - - 1 $150,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEK2
5.000% 2028-Oct 112.760 - 112.760 112.994 - 112.994 0.510 - 0.510 2 $300,000 0.234
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF88
4.000% 2030-Apr 127.932 - 127.932 - - 1 $150,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AFW5
5.000% 2021-Oct - 104.311 - 104.311 0.301 - 0.301 1 $75,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-2
13034AG46
0.080% 2038-Apr 99.956 - 99.956 99.976 - 99.976 - 2 $250,000 0.02
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGH7
5.000% 2032-Oct 119.833 - 119.833 119.903 - 119.903 0.859 - 0.859 2 $300,000 0.07
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKC3
5.000% 2023-Oct 113.027 - 113.027 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALN8
5.000% 2025-Oct 120.770 - 120.770 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr Arts-ser B
13034AME7
5.000% 2023-Jul 110.152 - 110.152 - - 2 $440,000
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a
13034AMQ0
5.000% 2026-Jul 119.132 - 120.374 - - 2 $60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARV4
5.000% 2022-Oct 108.689 - 108.689 - - 1 $150,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASJ0
5.000% 2035-Oct 122.131 - 124.102 124.177 - 124.177 1.090 - 1.090 5 $750,000 2.046
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The
13034ATZ3
5.000% 2025-Jan - 114.018 - 114.018 1.517 - 1.517 3 $45,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYL8
5.000% 2024-Oct - 118.299 - 118.299 0.300 - 0.300 1 $130,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYM6
5.000% 2025-Oct 122.517 - 122.517 122.577 - 122.577 0.365 - 0.365 2 $200,000 0.06
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYN4
5.000% 2026-Oct 125.130 - 125.130 - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Var-ref-j Paul Getty Tr-ser
13034AZP8
0.434% 2047-Oct 99.936 - 99.936 100.268 - 100.268 - 2 $30,000 0.332
California Hsg Fin Agy Rev Var-multifam Hsg-mission Apt-a
13034PNG8
0.130% 2041-Apr 100.000 - 100.000 - - 1 $100,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAM5
5.000% 2034-Aug 125.371 - 125.371 - - 1 $25,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.080% 2035-Nov 100.000 - 100.000 - - 1 $400,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.080% 2035-Nov 100.000 - 100.000 - - 2 $400,000
California Mun Fin Auth Rev Northbay Healthcare-ser A
13048TN90
5.250% 2036-Nov 114.620 - 114.620 116.370 - 116.370 2.313 - 2.313 5 $300,000 1.75
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A
13048TRF2
5.000% 2024-Dec 111.970 - 111.970 - - 1 $30,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TS20
5.000% 2047-Feb 114.070 - 114.070 115.638 - 115.638 2.300 - 2.300 3 $75,000 1.568
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TVW0
5.000% 2046-Feb - 114.500 - 114.500 1.470 - 1.470 1 $65,000
California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A
13048VBF4
5.000% 2026-Jun - - - 2 $120,000
California Mun Fin Auth Rev Taxable-national Univ-ser B
13048VFR4
3.513% 2025-Apr 105.199 - 105.199 - - 2 $30,000
California Mun Fin Auth Rev Insd-temps-85-ncroc Paradise
13048VGZ5
2.250% 2025-Jul 99.615 - 99.615 - - 2 $20,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQR2
2.000% 2021-Sep - 101.313 - 101.313 0.320 - 0.320 1 $595,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQS0
2.000% 2022-Sep - 102.930 - 102.930 0.350 - 0.350 2 $640,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQT8
2.000% 2023-Sep - 104.452 - 104.452 0.390 - 0.390 1 $655,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQU5
2.000% 2024-Sep - 105.807 - 105.807 0.450 - 0.450 1 $670,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQV3
2.000% 2025-Sep - 106.933 - 106.933 0.530 - 0.530 1 $680,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQW1
2.000% 2026-Sep - 107.355 - 107.355 0.700 - 0.700 1 $700,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQX9
2.000% 2027-Sep - 107.358 - 107.358 0.880 - 0.880 1 $715,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQY7
2.000% 2028-Sep - 107.081 - 107.081 1.050 - 1.050 1 $725,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VQZ4
2.000% 2029-Sep - 105.850 - 105.850 1.210 - 1.210 1 $740,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRA8
2.000% 2030-Sep - 104.861 - 104.861 1.340 - 1.340 1 $755,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRB6
2.250% 2031-Sep - 105.489 - 105.489 1.500 - 1.500 1 $770,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRC4
2.250% 2032-Sep - 104.141 - 104.141 1.680 - 1.680 1 $790,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRD2
2.500% 2033-Sep - 104.616 - 104.616 1.860 - 1.860 1 $805,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRE0
2.500% 2034-Sep - 103.512 - 103.512 2.010 - 2.010 1 $825,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRF7
2.500% 2035-Sep - 102.422 - 102.422 2.160 - 2.160 1 $845,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRG5
3.000% 2036-Sep - 105.252 - 105.252 2.260 - 2.260 1 $870,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRH3
3.000% 2037-Sep - 104.596 - 104.596 2.350 - 2.350 1 $890,000
California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty
13048VRJ9
3.000% 2038-Sep - 103.945 - 103.945 2.440 - 2.440 1 $920,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRK6
2.000% 2021-Jul - 101.034 - 101.034 0.320 - 0.320 1 $115,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRL4
2.000% 2022-Jul - 102.657 - 102.657 0.350 - 0.350 1 $180,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRM2
2.000% 2023-Jul - 104.187 - 104.187 0.390 - 0.390 1 $175,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRN0
2.000% 2024-Jul - 105.554 - 105.554 0.450 - 0.450 1 $200,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRP5
2.000% 2025-Jul - 106.742 - 106.742 0.520 - 0.520 1 $205,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRQ3
2.000% 2026-Jul - 107.147 - 107.147 0.700 - 0.700 1 $210,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRR1
2.000% 2027-Jul - 107.250 - 107.250 0.870 - 0.870 1 $215,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRS9
2.000% 2028-Jul - 107.011 - 107.011 1.040 - 1.040 1 $215,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRT7
2.000% 2029-Jul - 105.806 - 105.806 1.200 - 1.200 1 $220,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRU4
2.000% 2030-Jul - 104.837 - 104.837 1.330 - 1.330 1 $225,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRV2
2.250% 2031-Jul - 105.378 - 105.378 1.500 - 1.500 1 $230,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRW0
2.250% 2032-Jul - 104.058 - 104.058 1.680 - 1.680 1 $235,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRX8
2.500% 2033-Jul - 104.524 - 104.524 1.860 - 1.860 1 $240,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRY6
2.500% 2034-Jul - 103.443 - 103.443 2.010 - 2.010 1 $245,000
California Mun Fin Auth Rev Insd-vocational Visions-ser A
13048VRZ3
2.500% 2035-Jul - 102.374 - 102.374 2.160 - 2.160 1 $255,000
California Mun Fin Auth Rev Taxable-insd-vocational
13048VSA7
1.500% 2023-Jul - 100.000 - 100.000 1.500 - 1.500 1 $35,000
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc
13049SBE3
5.250% 2049-Aug 110.615 - 110.615 - - 1 $10,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UCV9
5.000% 2035-Jun 118.657 - 118.657 - - 2 $50,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEG0
5.000% 2023-Jun 110.387 - 110.387 - - 1 $25,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UER6
5.000% 2032-Jun - 121.982 - 121.982 1.877 - 1.877 3 $15,000
California Mun Fin Auth Loc Measure A Sales Tax Rev Ctfs Partn Jurupa Vy Pavement
13050NAK7
5.000% 2026-Jun 120.786 - 120.786 - - 1 $50,000
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.090% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $8,000,000+ 0
California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a
130540AA5
5.500% 2026-Dec 100.463 - 100.463 - - 2 $10,000
California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist
13055CAC4
7.155% 2027-Mar 120.000 - 120.000 - - 1 $5,000
California Sch Cash Reserve Prog Auth Ser I
130583JG3
2.000% 2021-Jun 101.014 - 101.014 - - 1 $575,000
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug - 31.841 - 31.841 4.020 - 4.020 3 $600,000
California St Ref
1306286V7
4.750% 2029-Feb 100.680 - 100.680 - - 4 $40,000
California St
13062PBK7
5.000% 2027-Feb 125.154 - 125.154 - - 2 $90,000
California St Var-ser B-subser B-5
13062RG77
0.070% 2040-May 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
California St Ref
13062TH72
5.250% 2032-Aug 139.811 - 139.811 - - 2 $80,000
California St Unrefunded Balance-2007
13062TM84
5.250% 2021-Jun - - - 2 $10,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 160.256 - 160.256 - - 2 $10,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 173.312 - 173.512 174.323 - 174.323 2.493 - 2.493 6 $3,285,000+ 1.011
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.080% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $500,000 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.070% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,090,000+ 0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.080% 2034-May 100.000 - 100.000 - - 10 $6,900,000+
California St Var-kindergarten-a10-rmkt-
13063A6E9
0.080% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.080% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $1,330,000 0
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.080% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $5,900,000+ 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.070% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
California St Var-kindergarten-b5-rmkt-
13063A6K5
0.070% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $7,580,000+ 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
0.070% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $670,000 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 162.996 - 163.041 - - 2 $5,040,000+
California St Var Purp
13063B3S9
5.000% 2021-Oct - 104.311 - 104.311 0.315 - 0.315 1 $25,000
California St Var Purp
13063B3W0
5.000% 2037-Apr - 111.077 - 111.077 0.395 - 0.395 1 $100,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 163.935 - 163.935 - - 1 $1,715,000+
California St Var Purp
13063BC91
5.000% 2042-Sep - 108.327 - 108.327 0.441 - 0.441 2 $50,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.080% 2033-May 100.000 - 100.000 - - 2 $400,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.070% 2033-May 100.000 - 100.000 100.000 - 100.000 - 4 $10,600,000+ 0
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
0.070% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
0.080% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BD90
4.000% 2037-Sep - 106.970 - 106.970 0.195 - 0.195 1 $10,000
California St Var Purp
13063BE24
5.000% 2036-Sep - 108.491 - 108.491 0.356 - 0.356 2 $200,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 100.872 - 100.872 - - 4 $520,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 171.735 - 171.735 173.044 - 173.044 2.734 - 2.734 2 $135,000 1.309
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar - 105.325 - 105.525 2.419 - 2.567 6 $170,000
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
0.110% 2040-May 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
California St Taxable
13063BJA1
5.700% 2021-Nov 105.119 - 105.119 - - 1 $75,000
California St Taxable
13063BJC7
7.600% 2040-Nov 178.512 - 178.971 180.146 - 180.146 2.489 - 2.489 8 $5,960,000+ 1.634
California St
13063BKB7
5.375% 2035-Nov 100.000 - 100.000 - - 1 $150,000
California St Taxable-agm-cr
13063BKD3
6.875% 2026-Nov 130.625 - 130.625 - - 2 $20,000
California St Ref-var Purp
13063BL42
5.000% 2024-Sep 107.675 - 108.075 - - 3 $80,000
California St Ref-var Purp
13063BL59
5.000% 2025-Sep 108.393 - 108.393 - - 1 $1,000,000+
California St Var Purp
13063BMB5
5.000% 2041-Sep 102.621 - 103.581 103.706 - 103.921 0.301 - 0.550 7 $170,000 1.3
California St Var Purp
13063BMH2
5.000% 2021-Sep 103.908 - 103.908 103.938 - 103.938 0.281 - 0.281 2 $400,000 0.03
California St Unrefunded Balance-2013-fgic-
13063BN40
4.750% 2023-Sep 101.433 - 101.433 - - 4 $20,000
California St Var Purp
13063BPC0
4.000% 2022-Oct - 106.876 - 106.876 0.400 - 0.400 3 $60,000
California St Var Purp
13063BPF3
5.250% 2025-Oct 104.522 - 104.522 - - 2 $830,000
California St Var Purp
13063BPU0
5.000% 2021-Oct 104.305 - 104.305 104.330 - 104.330 0.281 - 0.281 3 $300,000 0.025
California St Var Purp
13063BPX4
5.000% 2041-Oct 103.261 - 103.261 104.311 - 104.311 0.301 - 0.301 4 $40,000 1.05
California St Var Purp
13063BQB1
4.500% 2026-Oct 103.600 - 103.600 - - 3 $525,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb 105.279 - 105.279 - - 1 $15,000
California St Ref-various Purp
13063BRJ3
4.375% 2038-Feb 102.890 - 102.890 - - 3 $15,000
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb 105.462 - 105.462 - - 1 $25,000
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb - 105.443 - 105.443 0.630 - 0.630 1 $100,000
California St Ref-var Purp
13063BS60
5.000% 2027-Feb - 110.161 - 110.161 0.450 - 0.450 1 $15,000
California St Ref-var Purp
13063BS86
5.000% 2029-Feb 109.655 - 109.655 - - 2 $100,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 105.937 - 105.937 0.250 - 0.250 1 $100,000
California St Ref-various Purp
13063BSG8
5.000% 2021-Feb 101.126 - 101.126 - - 2 $50,000
California St Ref-var Purp
13063BT36
5.000% 2032-Feb 109.414 - 109.414 111.214 - 111.214 0.021 - 0.021 4 $100,000 1.8
California St Various Purp
13063BVX7
4.250% 2035-Apr 104.170 - 104.170 - - 3 $30,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 106.726 - 106.726 0.250 - 0.250 1 $200,000
California St Ref-various Purp
13063C4H0
5.000% 2021-Aug 103.592 - 103.592 103.596 - 103.596 0.250 - 0.250 2 $2,000,000+ 0.004
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 107.957 - 107.957 - - 3 $1,050,000
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug 112.536 - 112.536 - - 3 $600,000
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug 116.557 - 116.557 - - 3 $300,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 119.628 - 120.805 - - 5 $320,000
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug 124.230 - 124.230 124.330 - 124.330 0.680 - 0.680 2 $200,000 0.1
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 123.003 - 123.003 - - 2 $30,000
California St Various Purp
13063C4Z0
5.000% 2022-Aug 108.145 - 108.145 108.394 - 108.394 0.200 - 0.200 2 $200,000 0.249
California St Various Purp
13063C5B2
5.000% 2024-Aug 116.952 - 116.952 - - 1 $125,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 123.180 - 123.180 - - 3 $495,000
California St Ref-various Purp
13063C6B1
5.000% 2028-Aug 123.732 - 123.732 123.526 - 123.757 0.770 - 0.806 4 $9,110,000+ 0.025
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug 123.820 - 123.820 - - 1 $670,000
California St Ref-various Purp
13063C6F2
5.000% 2030-Aug - 122.745 - 122.745 0.930 - 0.930 1 $100,000
California St Ref-various Purp
13063C6Q8
5.000% 2034-Aug 119.968 - 119.968 120.968 - 120.968 1.215 - 1.215 4 $160,000 1
California St Ref-various Purp
13063C6U9
5.000% 2036-Aug - 121.774 - 122.774 0.925 - 1.085 26 $3,420,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 126.021 - 126.021 126.191 - 126.191 0.982 - 0.982 4 $700,000 0.17
California St Ref
13063CB58
5.000% 2025-Sep - 120.702 - 120.702 0.645 - 0.645 1 $15,000
California St Ref
13063CB66
5.000% 2026-Sep 123.690 - 123.690 - - 2 $40,000
California St Ref
13063CC32
3.000% 2033-Sep 106.365 - 106.365 106.975 - 108.350 1.500 - 1.738 5 $230,000 1.985
California St Var Purp
13063CEQ9
5.000% 2025-Sep 112.381 - 112.381 - - 3 $600,000
California St Var Purp
13063CER7
5.000% 2026-Sep 111.654 - 111.654 - - 1 $45,000
California St Ref-var Purp
13063CEY2
5.000% 2032-Sep - 113.573 - 113.573 0.190 - 0.190 3 $3,580,000+
California St Mandatory Put
13063CF47
4.000% 2030-Dec 102.106 - 102.106 102.165 - 102.165 - 2 $200,000 0.059
California St Unrefunded Balance- 2013-natl
13063CFB1
5.000% 2022-Nov - 104.850 - 104.850 - 1 $15,000
California St Sch Facs
13063CGC8
5.000% 2031-Nov 113.237 - 113.237 112.818 - 112.818 0.680 - 0.680 2 $1,270,000+ -0.419
California St Var Purp
13063CHQ6
5.000% 2020-Dec 100.412 - 100.412 100.404 - 100.404 0.301 - 0.301 4 $600,000 -0.008
California St Var Purp
13063CHX1
5.000% 2027-Dec 113.444 - 113.444 113.928 - 113.928 0.450 - 0.450 5 $1,000,000 0.484
California St Var Purp
13063CHZ6
5.000% 2029-Dec 113.363 - 113.363 - - 1 $55,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 109.612 - 109.612 112.652 - 112.652 0.373 - 0.373 6 $480,000 3.04
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec 113.598 - 113.598 - - 2 $40,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 113.701 - 113.701 - - 3 $375,000
California St Var Purp
13063CKR0
5.000% 2024-May 115.573 - 115.573 - - 3 $750,000
California St Various Purp
13063CLV0
5.000% 2023-Oct 113.302 - 113.533 113.776 - 113.776 0.260 - 0.260 5 $1,680,000 0.474
California St Various Purp
13063CLW8
5.000% 2024-Oct 117.369 - 117.369 - - 3 $450,000
California St Various Purp
13063CLY4
5.000% 2026-Oct 116.630 - 116.887 117.387 - 117.387 0.513 - 0.513 3 $40,000 0.757
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct - 116.595 - 116.595 0.700 - 0.700 2 $50,000
California St Veterans-ser Cn
13063CP38
3.150% 2039-Dec 104.100 - 104.100 104.700 - 104.700 2.169 - 2.169 3 $180,000 0.6
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 114.200 - 116.351 - - 3 $1,305,000+
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug - 115.781 - 115.781 0.729 - 0.729 2 $50,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 115.287 - 115.287 - - 1 $135,000
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug 115.298 - 115.298 - - 1 $150,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 118.392 - 118.392 - - 3 $300,000
California St Various Purp
13063CQW3
3.000% 2029-Mar - 109.133 - 109.133 0.850 - 0.850 2 $50,000
California St Various Purp
13063CQZ6
5.000% 2033-Mar 116.346 - 116.346 - - 1 $30,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 123.880 - 123.880 - - 1 $15,000
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 123.451 - 123.750 123.526 - 123.526 0.858 - 0.858 5 $425,000 0.075
California St Various Purp
13063CRB8
5.000% 2045-Mar - 116.347 - 116.347 1.126 - 1.126 2 $30,000
California St Various Purp
13063CRE2
5.000% 2025-Mar - 119.277 - 119.277 0.500 - 0.500 2 $20,000
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar 117.651 - 117.651 - - 2 $40,000
California St Ref-various Purp
13063CSB7
5.000% 2023-Mar - 110.437 - 110.437 0.500 - 0.500 1 $20,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 114.870 - 114.870 - - 3 $600,000
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar 119.072 - 119.408 - - 4 $700,000
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug 117.888 - 117.888 - - 1 $25,000
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug - 119.342 - 119.342 0.408 - 0.408 2 $50,000
California St Ref
13063CUR9
3.000% 2024-Aug - 109.020 - 109.020 0.567 - 0.567 2 $10,000
California St Ref
13063CUU2
5.000% 2027-Aug 120.519 - 120.519 120.669 - 120.669 0.584 - 0.584 2 $150,000 0.15
California St Ref
13063CUW8
3.000% 2029-Aug - 110.287 - 110.912 0.664 - 0.790 4 $965,000
California St Ref
13063CUX6
5.000% 2030-Aug - 120.013 - 120.013 0.710 - 0.710 1 $5,000
California St Various Purp
13063CV64
5.000% 2028-Sep 123.776 - 123.776 123.836 - 123.836 0.810 - 0.810 2 $900,000 0.06
California St Ref
13063CVA5
3.500% 2033-Aug 108.196 - 108.196 - - 2 $200,000
California St Ref
13063CVC1
5.000% 2035-Aug 118.120 - 118.120 - - 1 $195,000
California St Ref
13063CVT4
5.250% 2030-Aug 121.014 - 121.014 - - 1 $170,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 124.287 - 124.287 - - 3 $1,225,000+
California St Ref-various Purp
13063CX62
4.000% 2033-Sep 117.497 - 117.497 117.647 - 117.647 0.890 - 0.890 5 $600,000 0.15
California St Veterans-ser Cl
13063CXB1
3.500% 2030-Dec - 108.789 - 109.143 1.200 - 1.285 4 $110,000
California St Ref-various Purp
13063CY79
5.000% 2021-Sep - 103.973 - 103.973 0.240 - 0.240 1 $500,000
California St Ref-various Purp
13063CY87
5.000% 2022-Sep 108.299 - 108.299 108.657 - 108.657 0.270 - 0.270 3 $1,495,000 0.358
California St Ref-various Purp
13063CY95
5.000% 2023-Sep 112.989 - 112.989 - - 2 $350,000
California St Ref-various Purp
13063CYE4
5.000% 2025-Sep - - - 1 $50,000
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep 119.347 - 121.063 - - 4 $1,685,000+
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep 108.992 - 108.992 - - 2 $80,000
California St Ref-various Purp
13063CZ45
5.000% 2026-Sep 123.822 - 123.822 - - 1 $20,000
California St Ref-various Purp
13063CZ78
5.000% 2033-Sep 121.609 - 121.609 - - 3 $75,000
California St Ref-various Purp
13063CZ94
5.000% 2035-Sep 119.979 - 119.979 - - 2 $200,000
California St Taxable-high-speed
13063DAD0
2.367% 2022-Apr 102.240 - 102.240 102.761 - 102.761 0.414 - 0.414 8 $200,000 0.521
California St Various Purp
13063DAY4
5.000% 2047-Nov - 124.144 - 124.144 1.372 - 1.372 2 $50,000
California St Various Purp
13063DAZ1
4.000% 2047-Nov 111.760 - 111.760 114.166 - 114.166 1.835 - 1.835 2 $100,000 2.406
California St Ref-various Purp
13063DBJ6
5.000% 2023-Nov 113.894 - 113.894 - - 3 $850,000
California St Ref-various Purp
13063DBP2
4.000% 2027-Nov 120.968 - 120.968 121.138 - 121.138 0.881 - 0.881 4 $400,000 0.17
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov 127.897 - 127.897 127.999 - 128.704 0.780 - 0.870 4 $290,000 0.807
California St Ref-various Purp
13063DCC0
4.000% 2033-Nov - 118.383 - 118.383 1.250 - 1.250 1 $130,000
California St Ref-various Purp
13063DCK2
5.000% 2037-Nov 124.220 - 124.220 - - 1 $150,000
California St Ref-various Purp
13063DDL9
5.000% 2021-Aug 103.338 - 103.338 - - 1 $25,000
California St Ref-various Purp
13063DDN5
5.000% 2024-Aug 116.432 - 116.432 117.116 - 117.116 0.400 - 0.400 4 $70,000 0.684
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug - 127.014 - 127.014 0.872 - 0.872 2 $40,000
California St Ref-various Purp-group C
13063DDX3
5.000% 2033-Aug 123.976 - 123.976 - - 1 $100,000
California St Various Purp
13063DFK9
5.000% 2027-Oct 121.566 - 121.566 121.816 - 121.816 0.870 - 0.870 2 $20,000 0.25
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct 117.680 - 117.680 - - 2 $600,000
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 110.827 - 110.827 110.833 - 110.833 0.490 - 0.490 4 $9,330,000+ 0.006
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr - 118.542 - 118.555 1.906 - 1.908 4 $400,000
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug - 129.248 - 129.248 1.060 - 1.060 1 $5,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug 128.500 - 129.631 128.990 - 129.791 0.997 - 1.090 7 $1,350,000 1.291
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 124.357 - 124.357 - - 2 $150,000
California St Ref-various Purp
13063DHR2
5.000% 2037-Aug 125.808 - 125.808 - - 6 $5,000,000+
California St Various Purp
13063DKA5
5.000% 2026-Oct 124.351 - 124.351 - - 2 $20,000
California St Various Purp
13063DKE7
5.000% 2048-Oct - 126.101 - 126.101 1.493 - 1.493 14 $1,270,000
California St Various Purp
13063DKS6
5.000% 2049-Apr 122.474 - 122.474 - - 1 $50,000
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 134.643 - 134.643 134.893 - 136.410 1.260 - 1.391 3 $80,000 1.767
California St Taxable-various Purp
13063DMA3
2.650% 2026-Apr 106.730 - 106.730 - - 1 $5,000
California St Taxable-various Purp
13063DMB1
3.050% 2029-Apr - 111.762 - 111.762 1.554 - 1.554 3 $140,000
California St Various Purp
13063DNK0
5.000% 2045-Apr 123.083 - 123.083 - - 1 $150,000
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 111.132 - 111.132 111.192 - 111.192 0.350 - 0.350 2 $1,000,000 0.06
California St Ref-variuos Purp
13063DNW4
3.000% 2024-Apr 107.279 - 107.279 - - 2 $50,000
California St Ref-variuos Purp
13063DNY0
5.000% 2024-Apr 115.791 - 115.791 115.828 - 115.828 0.340 - 0.340 6 $0 0.037
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr - 119.402 - 119.402 0.550 - 0.550 1 $20,000
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr 126.446 - 126.446 - - 2 $30,000
California St
13063DPR3
4.000% 2024-Oct 112.740 - 112.740 - - 1 $15,000
California St
13063DPT9
5.000% 2033-Oct 113.594 - 113.594 - - 2 $170,000
California St
13063DPX0
3.000% 2049-Oct 103.347 - 103.347 105.962 - 105.962 2.258 - 2.258 6 $210,000 2.615
California St Ref
13063DQE1
5.000% 2025-Oct 120.330 - 120.330 - - 1 $10,000
California St Ref
13063DQP6
5.000% 2029-Oct 132.674 - 132.674 132.749 - 132.749 1.130 - 1.130 2 $20,000 0.075
California St Ref
13063DQT8
4.000% 2034-Oct 119.660 - 119.660 120.870 - 120.870 1.492 - 1.492 3 $55,000 1.21
California St Ref
13063DQU5
3.000% 2035-Oct 108.097 - 108.097 108.622 - 108.622 1.942 - 1.942 6 $4,040,000 0.525
California St Ref
13063DQY7
3.000% 2037-Oct 106.313 - 106.313 107.300 - 107.300 2.098 - 2.098 3 $115,000 0.987
California St Ref
13063DRA8
4.000% 2039-Oct 117.347 - 117.608 - - 9 $6,660,000+
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 126.871 - 126.871 126.941 - 126.941 1.426 - 1.426 2 $40,000 0.07
California St Ref-various Purp
13063DSP4
5.000% 2037-Nov 124.817 - 124.817 - - 1 $30,000
California St Various Purp
13063DTE8
5.000% 2030-Mar 133.045 - 133.045 133.115 - 133.115 1.234 - 1.234 2 $50,000 0.07
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 129.250 - 129.250 - - 2 $20,000
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 118.122 - 118.122 - - 1 $125,000
California St Various Purp
13063DUN6
5.000% 2035-Mar 128.530 - 128.530 - - 1 $5,000
California St Ref-various Purp
13063DUZ9
5.000% 2031-Mar 132.476 - 132.476 132.976 - 132.976 1.247 - 1.247 2 $30,000 0.5
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar 117.760 - 117.760 117.979 - 117.979 1.890 - 1.890 2 $10,000,000+ 0.219
California St Various Purp
13063DVS4
5.000% 2029-Nov - 133.341 - 133.341 1.100 - 1.100 1 $10,000
California St Various Purp
13063DVX3
3.000% 2041-Nov - 107.422 - 107.422 2.171 - 2.171 2 $100,000
California St Various Purp
13063DWA2
3.000% 2050-Nov 103.498 - 103.498 103.748 - 106.850 2.232 - 2.573 3 $60,000 3.352
California St Prerefunded-taxable Build Amer
13063DXJ2
7.700% 2030-Nov - - - 1 $190,000
California St Veterans-ser Ct
13063DYH5
2.050% 2036-Dec - 100.449 - 100.449 1.993 - 1.993 2 $50,000
California St Veterans-ser Ct
13063DYK8
2.125% 2038-Dec - 99.961 - 100.000 2.125 - 2.128 4 $70,000
California St Veterans-ser Ct
13063DYM4
2.200% 2040-Dec - 99.715 - 99.950 2.203 - 2.218 5 $285,000
California St Ref-taxable-various Purp
13063DYY8
3.000% 2030-Nov - - - 2 $0
California St Various Purp
13063DZJ0
2.250% 2043-Nov - 97.857 - 99.705 2.267 - 2.371 7 $1,430,000
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 133.918 - 134.223 134.325 - 134.325 1.000 - 1.000 15 $6,635,000+ 0.407
California St Dept Vet Affairs Home Pur Rev Ser A
130658LS4
3.500% 2021-Dec - 101.975 - 101.975 0.128 - 0.128 2 $100,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658QH3
1.450% 2028-Jun - - - 1 $105,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658QU4
2.300% 2040-Dec - 99.081 - 99.081 2.358 - 2.358 2 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ap
13066K2Z1
4.000% 2033-Dec 108.550 - 108.550 - - 1 $15,000
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSN0
5.000% 2021-May 102.337 - 102.337 - - 1 $25,000
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSW0
5.000% 2021-May 102.364 - 102.364 102.400 - 102.400 0.221 - 0.221 3 $660,000 0.036
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 106.778 - 106.778 106.838 - 106.838 0.430 - 0.430 2 $45,000 0.06
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 1 Coml Paper Iam
13067MJA3
N/R 0000-Dec - 100.000 - 100.000 - 3 $0
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak
13067WBT8
5.000% 2026-Dec 107.314 - 107.314 - - 1 $100,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCP5
5.000% 2025-Dec 123.235 - 123.235 123.535 - 123.535 0.330 - 0.330 2 $80,000 0.3
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCW0
4.000% 2032-Dec 114.083 - 114.083 - - 4 $160,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKQ4
5.000% 2024-Dec 118.960 - 118.960 119.560 - 119.560 0.195 - 0.195 2 $20,000 0.6
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKS0
5.000% 2026-Dec 117.630 - 117.980 - - 3 $90,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLP5
5.000% 2021-Dec - 105.092 - 105.092 0.300 - 0.300 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WMX7
5.000% 2029-Dec - 107.099 - 107.099 0.501 - 0.501 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec - 128.242 - 128.242 0.880 - 0.880 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQJ4
5.000% 2023-Dec 114.260 - 114.260 - - 2 $250,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRG9
1.409% 2029-Dec - 101.730 - 101.730 1.207 - 1.207 2 $110,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRU8
5.000% 2027-Dec 129.296 - 129.296 - - 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRW4
5.000% 2029-Dec 135.885 - 135.885 136.385 - 136.385 0.834 - 0.834 2 $20,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRX2
5.000% 2030-Dec 139.213 - 139.213 - - 1 $1,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSC7
5.000% 2035-Dec - 135.982 - 135.982 1.201 - 1.201 3 $600,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852V1
5.000% 2022-Apr 105.629 - 105.629 - - 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-agm-cr
1306853C2
5.000% 2034-Apr 104.733 - 104.733 - - 1 $35,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306856R6
5.000% 2034-Sep 108.525 - 108.525 108.625 - 108.625 0.300 - 0.300 2 $250,000 0.1
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B
130685BU3
5.000% 2027-Mar 100.068 - 100.068 100.188 - 100.188 2.437 - 2.437 3 $30,000 0.12
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B
130685BV1
4.750% 2032-Mar - 102.350 - 102.350 - 1 $15,000
California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E
130685NV8
4.750% 2033-Apr 99.680 - 99.680 100.361 - 100.361 - 4 $100,000 0.681
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685V72
5.000% 2023-Dec - 105.267 - 105.267 0.145 - 0.145 2 $50,000
California St Pub Wks Brd Lease Rev Regts Univ Calif-ser G
130685W30
5.000% 2028-Dec 105.092 - 105.092 - - 2 $500,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2P9
5.000% 2027-Nov 127.091 - 128.720 - - 2 $1,405,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3Q6
5.000% 2023-May 110.430 - 110.430 - - 1 $15,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6M2
5.000% 2027-Nov - 128.783 - 128.783 0.770 - 0.770 3 $6,130,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LA21
5.000% 2025-Apr 118.110 - 118.110 - - 3 $60,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 105.905 - 105.905 - - 4 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LC29
4.000% 2027-Oct 118.629 - 118.629 - - 1 $1,045,000+
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCE3
5.000% 2023-Mar 109.716 - 109.716 - - 1 $20,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCJ2
5.000% 2027-Mar 108.987 - 108.987 - - 3 $120,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 108.661 - 108.661 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGD1
5.000% 2024-Jun 111.328 - 111.328 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH24
5.000% 2026-Oct 123.770 - 123.770 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LK53
5.000% 2025-Mar 118.199 - 118.199 - - 1 $40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LK95
5.000% 2027-Mar 125.276 - 125.276 - - 1 $500,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep 113.418 - 113.418 113.445 - 113.445 0.240 - 0.240 2 $510,000 0.027
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov 113.125 - 113.125 - - 2 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov - - - 1 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM51
5.000% 2021-Sep - 103.904 - 103.904 0.320 - 0.320 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMH5
5.000% 2031-Sep - 116.310 - 116.310 0.685 - 0.685 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMK8
5.000% 2033-Sep - 116.040 - 116.040 0.750 - 0.750 4 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 116.230 - 116.230 - - 1 $35,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNJ0
5.000% 2024-Oct 116.250 - 116.250 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPL3
5.250% 2028-Oct - 117.498 - 117.498 0.715 - 0.715 3 $75,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPM1
5.250% 2029-Oct - 117.900 - 117.900 0.620 - 0.620 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct - 111.531 - 111.531 1.110 - 1.110 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQM0
5.000% 2025-Sep 116.619 - 116.619 - - 1 $50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRD9
5.000% 2028-Sep - 116.247 - 116.247 0.700 - 0.700 2 $500,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRL1
3.500% 2039-Sep 103.885 - 103.885 - - 2 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LSJ5
5.000% 2021-Jan 100.501 - 100.501 100.501 - 100.501 2.000 - 2.000 2 $20,000 0
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec 116.534 - 116.534 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVJ1
5.000% 2021-Sep 103.549 - 103.549 - - 1 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWX9
5.000% 2025-May - - - 1 $65,000
California St Enterprise Dev Auth Charter Sch Rev Taxable-almond Acres Charter
13069AAF5
7.250% 2025-Jun 99.950 - 99.950 100.750 - 100.750 7.056 - 7.056 2 $50,000 0.8
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 284
13069FMV6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 2 Coml Paper Iam 285
13069FMW4
N/R 0000-Dec - 100.000 - 100.000 - 4 $200,000
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov - 113.748 - 113.748 0.390 - 0.390 1 $55,000
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov 104.521 - 104.521 - - 2 $80,000
California St Univ Rev Systemwide-ser A
13077C3V4
5.000% 2020-Nov 100.012 - 100.012 - - 2 $50,000
California St Univ Rev Systemwide-ser A
13077C4E1
4.000% 2037-Nov - 112.706 - 112.706 1.580 - 1.580 1 $50,000
California St Univ Rev Systemwide-ser B-2
13077C4K7
4.000% 2049-Nov 101.170 - 101.170 102.005 - 102.005 - 6 $600,000 0.835
California St Univ Rev Systemwide-ser A
13077CA61
5.000% 2026-Nov 113.483 - 113.483 113.523 - 113.523 0.460 - 0.460 2 $500,000 0.04
California St Univ Rev Taxable-systemwide-b-build
13077CTP9
5.549% 2023-Nov - - - 1 $5,000
California St Univ Rev Statewide-ser A
13077CX90
5.000% 2021-Nov 104.504 - 104.504 - - 4 $1,110,000
California St Univ Rev Systemwide-ser A
13077CXV1
4.000% 2024-Nov - 107.106 - 107.106 0.433 - 0.433 2 $30,000
California St Univ Rev Statewide-ser A
13077CY65
5.000% 2043-Nov 118.114 - 118.114 - - 1 $160,000
California St Univ Rev Systemwide-ser A
13077CYC2
4.000% 2031-Nov - 107.486 - 107.486 0.250 - 0.250 1 $1,000,000+
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 107.984 - 107.984 109.325 - 109.325 0.325 - 0.325 4 $240,000 1.341
California St Univ Rev Systemwide-ser A
13077CYF5
3.750% 2042-Nov 105.997 - 105.997 - - 2 $30,000
California St Univ Rev Systemwide-ser A
13077DAM4
5.000% 2028-Nov 126.566 - 126.566 127.066 - 127.066 0.731 - 0.731 2 $20,000 0.5
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 124.500 - 124.500 125.000 - 125.000 1.017 - 1.017 2 $40,000 0.5
California St Univ Rev Systemwide-ser A
13077DAS1
5.000% 2033-Nov 123.724 - 123.724 - - 1 $50,000
California St Univ Rev Systemwide-ser C
13077DDP4
5.000% 2035-Nov 121.171 - 121.171 - - 2 $70,000
California St Univ Rev Systemwide-ser A
13077DEV0
5.000% 2038-Nov - 125.871 - 125.871 1.550 - 1.550 1 $100,000
California St Univ Rev Unrefunded
13077DLC4
5.000% 2023-Nov 104.395 - 104.712 - - 4 $780,000
California St Univ Rev Unrefunded
13077DLG5
5.000% 2022-Nov 104.027 - 104.027 - - 3 $30,000
California St Univ Rev Systemwide-ser C
13077DLN0
5.000% 2028-Nov 131.574 - 131.574 132.074 - 132.074 0.846 - 0.846 2 $30,000 0.5
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2
13077VD66
0.100% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-3
13077VD74
0.100% 2025-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAX0
2.625% 2033-Nov 104.371 - 104.371 104.703 - 104.703 - 2 $30,000 0.332
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGD6
3.250% 2031-May - 103.500 - 103.500 2.568 - 2.568 11 $200,000
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGJ3
5.000% 2040-May - 112.375 - 112.375 2.588 - 2.588 2 $105,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr 105.056 - 105.056 106.356 - 106.356 0.483 - 0.483 4 $165,000 1.3
California Statewide Cmntys Dev Auth Rev Ref-episcopal Cmntys &
1307957R2
5.000% 2027-May 103.659 - 103.659 - - 3 $600,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
0.080% 2047-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $2,970,000+ 0
California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student-
130795Z67
7.550% 2040-May 134.065 - 134.065 140.100 - 140.100 4.455 - 4.455 6 $60,000 6.035
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser A
13079XAD8
5.000% 2022-Jun - 107.183 - 107.183 0.450 - 0.450 2 $20,000
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem
13080SCJ1
5.250% 2043-Oct - 116.125 - 116.125 1.041 - 1.041 2 $50,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDP6
5.000% 2025-Jul 113.494 - 113.494 - - 1 $30,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDR2
5.000% 2027-Jul 112.733 - 112.733 - - 1 $10,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec - - - 2 $200,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec - 109.962 - 109.962 2.897 - 2.897 2 $150,000
California Statewide Cmntys Dev Auth Rev Taxable-loma Linda Univ Med
13080SEY6
6.000% 2024-Dec 102.435 - 102.435 104.599 - 105.099 4.615 - 4.747 3 $100,000 2.664
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar 108.500 - 108.500 110.750 - 110.750 2.227 - 2.227 4 $60,000 2.25
California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure
13080SJZ8
3.875% 2026-Sep - 108.604 - 108.604 2.000 - 2.000 1 $10,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKN3
5.000% 2025-Aug 120.015 - 120.015 - - 1 $535,000
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B
13080SLY8
5.000% 2027-Aug 126.880 - 126.880 - - 1 $25,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSC9
4.000% 2042-Apr 102.576 - 102.576 - - 1 $30,000
California Statewide Cmntys Dev Auth Rev Taxable-marin Gen Hosp-ser B
13080STQ7
4.821% 2045-Aug - - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SVL5
5.250% 2043-Dec 112.632 - 112.632 - - 1 $435,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L
13080SYA6
5.000% 2038-Apr 129.958 - 129.958 - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Taxable-buck Inst Resh Aging
13080SZG2
3.814% 2055-Nov - 103.383 - 103.625 3.629 - 3.641 4 $40,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAC4
5.000% 2022-Jan 102.630 - 102.630 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
0.090% 2035-Aug 100.000 - 100.000 - - 2 $200,000
California Statewide Cmntys Dev Auth Rev Unrefunded Bal-sherman Oaks-a
130911X39
5.000% 2022-Aug - 103.686 - 103.686 2.827 - 2.827 1 $5,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBK0
4.000% 2022-Jul 105.056 - 105.056 105.806 - 105.806 0.503 - 0.503 2 $20,000 0.75
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBN4
5.000% 2025-Jul 121.319 - 121.319 - - 2 $120,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBV6
4.000% 2032-Jul 115.095 - 115.095 - - 3 $150,000
Campbell Calif Un Sch Dist Ref
134141ZX1
5.000% 2022-Aug - 103.670 - 103.670 0.121 - 0.121 1 $40,000
Campbell Calif Un High Sch Dist Ref
134159VC3
5.000% 2032-Aug - 121.845 - 121.845 0.393 - 0.393 2 $50,000
Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A
13466LBJ1
4.000% 2024-Jan 110.840 - 110.840 - - 1 $20,000
Carlsbad Calif Uni Sch Dist 2006 Election-ser C
142665DA3
4.750% 2023-Aug 103.381 - 103.381 103.381 - 103.381 0.251 - 0.251 2 $30,000 0
Carmel Calif Uni Sch Dist Ref
143231EW4
4.000% 2022-Aug - 106.353 - 106.353 0.360 - 0.360 2 $40,000
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C
144393MM4
3.050% 2040-Aug - 100.000 - 100.000 3.050 - 3.050 7 $1,135,000
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C
144393MQ5
3.150% 2043-Aug - 100.000 - 100.000 3.150 - 3.150 5 $1,465,000
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C
144393MS1
4.000% 2045-Aug - 106.194 - 106.194 3.250 - 3.250 2 $2,000,000+
Carpinteria Calif Uni Sch Dist Taxable-election 2014-ser C
144393MV4
4.000% 2048-Aug - 105.342 - 105.342 3.350 - 3.350 3 $5,480,000+
Carpinteria Calif Uni Sch Dist Ref-taxable
144393MW2
0.400% 2021-Aug - - - 2 $660,000
Carpinteria Calif Uni Sch Dist Ref-taxable
144393MX0
0.550% 2022-Aug - - - 2 $480,000
Carpinteria Calif Uni Sch Dist Ref-taxable
144393MY8
0.700% 2023-Aug - 100.000 - 100.000 0.700 - 0.700 1 $245,000
Carpinteria Calif Uni Sch Dist Ref-taxable
144393MZ5
1.000% 2024-Aug - 100.472 - 100.472 0.870 - 0.870 3 $735,000
Carpinteria Calif Uni Sch Dist Ref-taxable
144393NA9
1.100% 2025-Aug - 100.228 - 100.228 1.050 - 1.050 3 $3,630,000+
Carpinteria Calif Uni Sch Dist Ref-taxable
144393NB7
1.300% 2026-Aug - 101.658 - 101.658 1.000 - 1.000 5 $4,290,000+
Carpinteria Calif Uni Sch Dist Ref-taxable
144393ND3
1.650% 2028-Aug - - - 2 $1,060,000
Carpinteria Calif Uni Sch Dist Ref-taxable
144393NF8
1.850% 2030-Aug - 100.000 - 100.000 1.850 - 1.850 1 $500,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YAW2
5.000% 2028-Jun 130.313 - 130.313 - - 2 $210,000
Castro Valley Calif Uni Sch Dist Ref
148685MF4
5.000% 2033-Aug - 116.839 - 116.839 0.950 - 0.950 1 $25,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser C
152339NB9
5.000% 2024-Aug 114.537 - 114.537 - - 2 $50,000
Central Calif Uni Sch Dist Election 2008-ser C
15276PCA5
5.000% 2044-Jul - 115.295 - 115.295 0.765 - 0.765 3 $405,000
Central Calif Uni Sch Dist Ref
15276PCY3
5.000% 2023-Aug 111.840 - 111.840 - - 1 $30,000
Central Marin Santn Agy Calif Rev Ref
154076BP7
3.125% 2031-Sep 106.517 - 106.517 107.976 - 107.976 1.000 - 1.000 3 $135,000 1.459
Central Marin Santn Agy Calif Rev
154076CC5
2.000% 2033-Sep - 100.925 - 100.925 1.896 - 1.896 1 $100,000
Central Marin Santn Agy Calif Rev
154076CF8
2.125% 2036-Sep - 101.235 - 101.362 1.972 - 1.986 6 $540,000
Central Marin Santn Agy Calif Rev
154076CK7
2.250% 2040-Sep - 99.350 - 99.350 2.291 - 2.291 2 $30,000
Central Sch Dist Calif San Bernardino Cnty Ref-crossover
155105MB2
4.000% 2051-Aug - 111.108 - 111.108 1.949 - 1.949 4 $80,000
Central Valley Support Svcs Jt Pwrs Agy Calif Taxable-fresno Uni Sch Dist
155751CY4
6.076% 2029-Sep 126.090 - 129.000 128.733 - 128.733 2.441 - 2.441 7 $180,000 2.643
Ceres Calif Uni Sch Dist Ctfs Partn Ref
156764DJ8
4.000% 2036-Dec - 116.693 - 116.693 2.150 - 2.150 2 $1,000,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFS5
3.000% 2026-Aug 105.490 - 105.490 - - 1 $25,000
Chabot-las Positas Calif Cmnty College Dist Ref
15722TGJ4
5.000% 2021-Aug - 103.482 - 103.482 0.362 - 0.362 1 $5,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C
157411RJ0
5.250% 2047-Aug - 121.110 - 121.110 1.679 - 1.679 2 $50,000
Chaffey Cmnty College Dist Calif Ref
157432FX8
5.000% 2028-Jun - 106.967 - 106.967 0.581 - 0.581 1 $10,000
Chaffey Cmnty College Dist Calif Election Of 2002-ser E
157432GK5
4.000% 2022-Jun - 105.718 - 105.718 0.380 - 0.380 1 $10,000
Chaffey Cmnty College Dist Calif Ref-taxable
157432KH7
2.109% 2027-Jun - 106.336 - 106.336 1.109 - 1.109 2 $200,000
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KT1
3.000% 2032-Jun - 112.153 - 112.153 1.312 - 1.312 4 $120,000
Chico Calif Uni Sch Dist Election 2016-ser B
168520NE0
4.000% 2021-Aug 102.650 - 102.650 - - 1 $30,000
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 4
169511RU8
3.375% 2046-Sep 100.375 - 100.375 102.375 - 102.375 2.929 - 2.929 2 $70,000 2
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A
169548CL6
5.000% 2026-Sep 118.878 - 118.878 - - 1 $25,000
Chino Vy Uni Sch Dist Calif Ref
169583FB2
5.000% 2024-Aug 116.630 - 116.630 - - 1 $25,000
Chowchilla Calif Elem Sch Dist Election 2016-ser A
170468AE2
4.000% 2046-Aug 112.725 - 112.725 114.415 - 114.415 1.570 - 1.570 3 $90,000 1.69
Chowchilla Calif Elem Sch Dist Election 2016-ser C
170468AW2
3.000% 2022-Aug - 104.677 - 104.677 0.280 - 0.280 1 $150,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C
170468AX0
3.000% 2023-Aug - 107.208 - 107.208 0.340 - 0.340 1 $165,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C
170468AZ5
4.000% 2035-Aug - 114.555 - 114.555 1.960 - 1.960 1 $135,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C
170468BA9
5.000% 2040-Aug - 121.212 - 121.212 2.020 - 2.020 2 $475,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C
170468BB7
5.000% 2045-Aug - 120.103 - 120.103 2.160 - 2.160 3 $910,000
Chowchilla Calif Elem Sch Dist Election 2016-ser C
170468BC5
4.000% 2050-Aug - 110.994 - 110.994 2.430 - 2.430 3 $3,135,000+
Chula Vista Calif Elem Sch Dist Ref
171314JB4
4.000% 2024-Aug 105.557 - 105.557 105.557 - 105.557 0.800 - 0.800 2 $20,000 0
Chula Vista Calif Indl Dev Rev Var-ref-amt-san Diego Gas &
17131HCQ9
4.000% 2039-May 99.500 - 99.500 - - 1 $15,000
Chula Vista Calif Mun Fing Auth Lease Rev
17132EBA1
5.000% 2025-May - 119.863 - 119.863 0.530 - 0.530 1 $75,000
Chula Vista Calif Mun Fing Auth Lease Rev
17132EBB9
5.000% 2026-May 122.502 - 122.502 - - 4 $30,000
Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable
17132EBH6
3.141% 2024-Dec 108.132 - 108.132 108.132 - 108.132 1.100 - 1.100 4 $170,000 0
Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable
17132EBJ2
3.224% 2025-Dec 108.923 - 108.923 108.923 - 108.923 1.400 - 1.400 3 $230,000 0
Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable
17132EBK9
3.324% 2026-Dec 109.055 - 109.055 - - 3 $330,000
Clearlake Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-highlands Pk Cmnty
18503PAM0
4.000% 2036-Oct - 112.862 - 112.862 2.000 - 2.000 2 $70,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A
189342YG7
N/R 2035-Aug - 48.575 - 48.575 0.304 - 0.304 3 $45,000
Clovis Calif Wastewater Rev Ref
18934VAJ3
5.000% 2022-Aug 108.117 - 108.117 - - 1 $165,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FL1
N/R 2031-Aug - - - 1 $15,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser D
189849HL9
5.000% 2037-Aug 107.487 - 107.487 - - 2 $50,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FB0
4.000% 2023-Aug - - - 1 $5,000
Coast Cmnty College Dist Calif Election 2012-ser F
190335JP5
4.000% 2030-Aug - 123.974 - 123.974 0.970 - 0.970 1 $10,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MZ6
4.000% 2031-Aug 113.895 - 113.895 - - 1 $25,000
Colton Calif Jt Uni Sch Dist Cap Apprec-elec-2008-ser E
197036PA8
N/R 2041-Aug - 54.392 - 54.392 2.771 - 2.771 4 $100,000
Colton Calif Jt Uni Sch Dist Ref-taxable
197036PW0
2.571% 2035-Aug - 100.868 - 100.868 2.470 - 2.470 1 $500,000
Colusa Calif Uni Sch Dist Election 2014
199651CQ1
3.000% 2026-May 108.784 - 108.784 108.784 - 108.784 1.000 - 1.000 2 $50,000 0
Community Dev Pptys Los Angeles Cnty Inc Calif Lease Rev
20368RAS3
5.250% 2030-Sep 102.954 - 102.954 - - 1 $10,000
Compton Calif Cmnty College Dist Election 2014-ser A
204709GX1
5.000% 2028-Aug - - - 2 $330,000
Compton Calif Cmnty College Dist Cap Apprec-election 2002-ser E
204709JA8
N/R 2040-Aug - 47.380 - 48.071 2.087 - 2.276 4 $300,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FK4
N/R 2022-Aug 96.320 - 96.320 98.024 - 98.194 1.042 - 1.142 10 $220,000 1.874
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EU2
4.000% 2023-Jun - 109.198 - 109.198 0.420 - 0.420 1 $75,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EW8
5.000% 2025-Jun - 119.873 - 119.873 0.600 - 0.600 2 $150,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FJ5
4.000% 2025-Aug 115.060 - 115.060 - - 1 $10,000
Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds
212204FA4
6.504% 2034-Aug 140.763 - 140.763 140.930 - 140.930 2.878 - 2.878 2 $1,640,000 0.167
Contra Costa Calif Cmnty College Dist Ref
212204GJ4
4.000% 2028-Aug 106.155 - 106.155 - - 1 $50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-nts-ser F
212218TD3
2.000% 2021-Oct 100.670 - 100.670 - - 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEL0
5.000% 2033-Mar 115.749 - 115.749 - - 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEQ9
5.000% 2023-Mar 110.821 - 110.821 110.883 - 110.883 0.320 - 0.320 2 $1,000,000 0.062
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MES5
5.000% 2025-Mar 117.760 - 117.760 - - 1 $10,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMB1
5.000% 2021-Jun 102.724 - 102.724 102.749 - 102.749 0.302 - 0.302 2 $230,000 0.025
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RS8
3.000% 2044-Aug 103.898 - 103.898 104.523 - 104.523 2.358 - 2.358 4 $140,000 0.625
Corona-norco Calif Uni Sch Dist Ref-taxable
219764RW9
1.835% 2022-Aug - 102.438 - 102.438 0.437 - 0.437 1 $75,000
Covina-valley Calif Uni Sch Dist Ref-2001 Election-ser A
223093QW8
5.000% 2024-Aug 103.558 - 103.558 103.658 - 103.658 0.171 - 0.171 2 $200,000 0.1
Covina-valley Calif Uni Sch Dist Ref
223093RZ0
5.000% 2027-Aug 112.476 - 112.476 - - 1 $100,000
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VS1
2.390% 2029-Aug 102.306 - 102.306 102.306 - 102.306 2.100 - 2.100 4 $200,000 0
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B
22972PCK6
3.550% 2026-Sep - 113.996 - 113.996 1.070 - 1.070 3 $60,000
Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A
22972TBK9
5.000% 2026-Sep - 103.921 - 103.921 0.301 - 0.301 1 $75,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A
231237A65
5.000% 2026-Aug 112.128 - 112.128 - - 1 $25,000
Cupertino Calif Un Sch Dist Ref
231237H92
5.000% 2022-Aug 108.131 - 108.131 108.301 - 108.301 0.250 - 0.250 3 $670,000 0.17
Cupertino Calif Un Sch Dist Election Of 2001-ser E
231237YH5
5.000% 2022-Aug 103.273 - 103.273 103.453 - 103.453 0.401 - 0.401 2 $30,000 0.18
Del Mar Calif Un Sch Dist Election 2018-ser A
245145ES2
4.000% 2021-Aug 102.575 - 102.575 - - 1 $60,000
Denair Calif Uni Sch Dist Cap Apprec-election 2007
248217EJ6
N/R 2041-Aug 49.910 - 49.910 52.007 - 53.684 3.020 - 3.175 9 $3,000,000 3.774
Desert Sands Calif Uni Sch Dist Election 2001
250433PJ2
4.000% 2026-Aug 106.468 - 106.468 106.627 - 106.627 0.210 - 0.210 5 $5,425,000+ 0.159
Desert Sands Calif Uni Sch Dist Ref-ser A
250433PU7
5.000% 2025-Jun 110.773 - 110.773 - - 1 $65,000
Desert Sands Calif Uni Sch Dist Ref
250433SD2
5.000% 2021-Aug 103.357 - 103.357 - - 1 $45,000
Desert Sands Calif Uni Sch Dist Election 2014
250433VG1
2.000% 2038-Aug - 95.540 - 95.540 2.308 - 2.308 2 $110,000
Desert Wtr Agy Calif Wtr Rev Ref
250469AX1
4.000% 2025-May 115.220 - 115.220 - - 1 $25,000
Desert Wtr Agy Calif Wtr Rev Ref
250469BF9
3.000% 2037-May 103.699 - 103.699 - - 2 $40,000
Dinuba Calif Jt Uni Sch Dist Ctfs Partn
254468DH1
3.000% 2038-Feb - 104.647 - 104.647 2.200 - 2.200 1 $35,000
Dixie Calif Sch Dist Election 2014-ser A
255457BF9
5.000% 2044-Aug 118.520 - 118.520 121.033 - 121.033 0.514 - 0.514 4 $340,000 2.513
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref
255651HZ7
N/R 2033-Aug 87.516 - 87.516 - - 2 $150,000
Downey Calif Uni Sch Dist Election 2014-ser B
261005PB2
4.000% 2035-Aug 117.385 - 117.385 - - 1 $10,000
Duarte Calif Uni Sch Dist Ref-1998 Election-ser A
263597NR3
5.000% 2021-Nov 101.415 - 101.415 101.690 - 101.690 - 6 $500,000 0.275
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VLV8
5.000% 2021-Aug 103.239 - 103.239 - - 1 $25,000
Dublin Calif Uni Sch Dist Ref
26362VQF8
2.000% 2034-Aug - 101.525 - 101.525 1.810 - 1.810 1 $0
Dublin Calif Uni Sch Dist Ref
26362VQG6
2.000% 2035-Aug - 101.120 - 101.120 1.860 - 1.860 1 $0
Dublin Calif Uni Sch Dist Ref
26362VQH4
2.000% 2036-Aug - 100.718 - 100.718 1.910 - 1.910 1 $0
Dublin Calif Uni Sch Dist Ref
26362VQJ0
2.000% 2037-Aug - 100.397 - 100.397 1.950 - 1.950 1 $0
Dublin Calif Uni Sch Dist Ref
26362VQK7
2.000% 2038-Aug - 100.078 - 100.078 1.990 - 1.990 1 $0
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBT5
3.125% 2041-Aug 105.014 - 105.014 - - 2 $60,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EH5
5.000% 2026-Jun 123.930 - 123.930 - - 1 $10,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EJ1
5.000% 2027-Jun 126.949 - 126.949 - - 3 $75,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1
271012FA9
5.000% 2036-Jun - 121.044 - 121.044 0.368 - 0.368 3 $150,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014C59
4.000% 2045-Jun - 111.844 - 111.844 1.329 - 1.329 1 $40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014H39
5.000% 2030-Jun - 135.693 - 135.693 0.708 - 0.708 2 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J45
5.000% 2039-Jun 131.480 - 131.480 131.321 - 131.640 1.124 - 1.154 5 $725,000 0.16
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-sub-ser A-1-rmkt
271014UC4
0.080% 2038-Jun 100.000 - 100.000 - - 1 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VT6
5.000% 2021-Jun 102.688 - 102.688 102.707 - 102.707 0.372 - 0.372 2 $50,000 0.019
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WU2
5.000% 2029-Jun - - - 2 $4,140,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WX6
5.000% 2032-Jun 114.310 - 114.310 - - 3 $75,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun 120.772 - 120.772 121.272 - 121.272 0.323 - 0.323 2 $40,000 0.5
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover
2752814U4
5.250% 2024-Sep - 118.612 - 118.612 0.360 - 0.360 2 $200,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D-natl Ibc-
275282ER8
4.000% 2030-Aug 105.681 - 105.681 - - 2 $100,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GA3
5.000% 2026-Aug 111.009 - 111.009 - - 1 $25,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2012 Election-ser A
275282GS4
5.000% 2025-Aug 111.124 - 111.124 - - 1 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KU4
3.750% 2038-Aug - 109.820 - 109.820 1.596 - 1.596 3 $795,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282LZ2
5.000% 2023-Aug 111.810 - 111.810 - - 1 $30,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282ME8
5.000% 2028-Aug - 124.534 - 124.534 0.648 - 0.648 2 $100,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MN8
3.000% 2036-Aug - 105.785 - 105.785 1.932 - 1.932 2 $40,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MP3
3.000% 2037-Aug - 104.250 - 104.250 2.209 - 2.209 2 $10,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2006-56-rancho Diamante
27627MJH1
3.250% 2027-Sep 102.891 - 102.891 103.741 - 103.741 1.003 - 1.003 4 $220,000 0.85
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A
27627TAQ5
5.000% 2022-Jul - 107.558 - 107.558 0.450 - 0.450 1 $15,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAB9
4.000% 2042-Jul 109.875 - 109.875 110.233 - 110.233 1.710 - 1.710 3 $75,000 0.358
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBG7
5.000% 2033-Jul - 134.376 - 134.376 1.220 - 1.220 2 $600,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBL6
5.000% 2037-Jul 130.080 - 130.080 133.301 - 133.301 1.320 - 1.320 4 $980,000 3.221
Eastside Un Sch Dist Calif Ref
277805CV7
4.000% 2024-Aug - 112.669 - 112.669 0.582 - 0.582 3 $45,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAP6
3.000% 2031-Oct 106.667 - 106.667 - - 2 $30,000
El Centro Calif Elem Sch Dist Election 2016-ser A
28282PCX0
3.125% 2034-Aug 107.067 - 107.067 - - 2 $20,000
El Cerrito Calif Tax & Rev Antic Nts
282857CD1
3.000% 2021-Jul - 101.358 - 101.528 0.700 - 0.949 7 $3,000,000+
El Dorado Calif Irr Dist Rev Ref-taxable
283062EJ2
1.063% 2026-Mar 99.581 - 99.581 - - 1 $1,350,000+
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113JE9
3.000% 2036-Sep 99.372 - 99.372 - - 2 $200,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113JF6
3.125% 2039-Sep 98.742 - 99.366 101.466 - 101.466 2.850 - 2.850 4 $75,000 2.724
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JJ2
N/R 2037-Aug - 65.626 - 65.626 2.530 - 2.530 4 $650,000
El Monte Calif City Sch Dist Election 2014-ser B
283309MR0
5.500% 2046-Aug 121.480 - 121.480 - - 3 $300,000
El Monte Calif Un High Sch Dist Cap Apprec-election 2008
283353QJ2
N/R 2036-Jun - 70.341 - 70.341 2.270 - 2.270 1 $75,000
El Monte Calif Un High Sch Dist Ref
283353QZ6
5.250% 2027-Jun 118.530 - 118.530 - - 3 $300,000
El Monte Calif Un High Sch Dist Ref
283353RL6
5.000% 2021-Jun - 102.647 - 102.647 0.472 - 0.472 2 $70,000
El Monte Calif Un High Sch Dist Ref
283353RX0
5.000% 2026-Jun 123.020 - 123.020 - - 1 $60,000
El Monte Calif Un High Sch Dist Election 2018-ser A
283353TE0
4.000% 2021-Jun 102.129 - 102.129 102.284 - 102.284 0.101 - 0.101 4 $1,420,000 0.155
Elk Grove Calif Fin Auth Spl Tax Rev
287254GS9
4.000% 2050-Sep - 108.500 - 108.500 2.882 - 2.882 1 $85,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BJ6
3.000% 2035-Feb - 105.500 - 105.500 1.895 - 1.895 1 $25,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb - 105.118 - 105.118 2.091 - 2.091 1 $20,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LW8
3.000% 2027-Dec 104.094 - 104.094 104.344 - 104.344 0.893 - 0.893 3 $45,000 0.25
Elsinore Valley Calif Mun Wtr Dist Ctfs Partn Var-ref-ser B
290319ER9
0.120% 2035-Jul - 100.000 - 100.000 - 1 $2,375,000+
Emery Calif Uni Sch Dist Ref
291119JP1
3.000% 2034-Aug - 107.926 - 107.926 1.750 - 1.750 2 $50,000
Emery Calif Uni Sch Dist Election 2010-ser G
291119KP9
3.000% 2045-Aug 102.147 - 102.147 - - 2 $70,000
Empire Un Calif Sch Dist Spl Tax Cmnty Facs Dist No 1987-1-a
292109DE2
N/R 2032-Oct 77.108 - 77.108 - - 2 $1,000,000
Escondido Calif Jt Pwrs Fing Auth Rev Wtr Sys Fing
29634EDG4
5.000% 2041-Sep - 106.339 - 106.339 0.245 - 0.245 2 $30,000
Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01
29634SCV1
5.000% 2036-Sep - 116.146 - 116.146 1.524 - 1.524 2 $20,000
Escondido Calif Un Sch Dist Election 2014-ser B
296371UD7
4.000% 2047-Aug - 115.280 - 115.280 1.603 - 1.603 2 $200,000
Evergreen Calif Elem Sch Dist Election 2014
300189EC7
0.050% 2026-Aug - 96.065 - 96.065 0.750 - 0.750 1 $100,000
Evergreen Calif Sch Dist Ref
300191ZB2
5.000% 2024-Sep 116.461 - 116.461 - - 2 $10,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FQ2
N/R 2024-Apr - 97.605 - 97.605 0.710 - 0.710 1 $1,000,000+
Fairfield Calif Pension Oblig Ref-taxable
30421VAX7
8.250% 2025-Jun 104.402 - 104.402 - - 1 $40,000
Fairfield-suisun Calif Uni Sch Dist Ref
304747FA1
4.000% 2021-Aug 102.297 - 102.297 - - 2 $20,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747GB8
2.500% 2035-Aug 103.332 - 103.332 103.457 - 103.457 1.863 - 1.863 2 $100,000 0.125
Fairfield-suisun Calif Uni Sch Dist Ref
304747HJ0
5.000% 2021-Aug 103.288 - 103.288 - - 1 $60,000
Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref
31707PAF2
5.000% 2023-Jun - 111.330 - 111.330 0.579 - 0.579 3 $45,000
Fillmore Calif Wastewater Rev Ref
317109AJ5
5.000% 2047-May 119.625 - 119.625 119.625 - 119.625 1.790 - 1.790 3 $60,000 0
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KAY8
N/R 2030-Oct - 84.285 - 84.285 1.731 - 1.731 2 $100,000
Folsom Cordova Calif Uni Sch Dist Ref-taxable-sch Facs Impt Dist
34440PCH2
2.000% 2029-Oct - 101.801 - 101.801 1.780 - 1.780 2 $1,000,000
Folsom Cordova Calif Uni Sch Dist Ref-taxable-sch Facs Impt Dist
34440PCM1
3.000% 2024-Oct - 108.733 - 108.733 0.720 - 0.720 1 $820,000
Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 19-mangini
344414CE5
3.500% 2049-Sep 98.185 - 98.185 - - 4 $60,000
Fontana Calif Pub Fing Auth Rev Cmnty Facs Dist Bd Pg-sub-b
344611BT4
4.900% 2025-Sep - 101.355 - 101.355 0.883 - 0.883 1 $10,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj
34461CBN3
5.000% 2025-Oct 118.596 - 118.596 - - 1 $10,000
Fontana Calif Uni Sch Dist Ref
344640VK0
5.000% 2023-Aug 112.130 - 112.130 - - 1 $100,000
Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj
344643EE7
3.000% 2034-Sep 102.717 - 104.105 - - 4 $140,000
Foothill-de Anza Calif Cmnty College Dist Cap Apprec
345102DS3
N/R 2028-Aug - 91.403 - 91.403 1.163 - 1.163 2 $100,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser C
345102JG3
5.000% 2040-Aug 103.246 - 103.246 103.450 - 103.480 0.366 - 0.405 4 $100,000 0.234
Foothill-de Anza Calif Cmnty College Dist Ref
345102LH8
5.000% 2028-Aug 119.476 - 119.476 - - 4 $100,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D
345102MA2
3.000% 2040-Aug 105.177 - 105.177 - - 2 $50,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105BB5
N/R 2027-Jan 94.030 - 94.030 - - 1 $15,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FQ0
N/R 2038-Aug 61.928 - 61.928 - - 2 $500,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FS6
N/R 2040-Aug 57.264 - 57.264 - - 2 $1,000,000
Fort Bragg Calif Uni Sch Dist Election 2008
347028HT2
4.000% 2022-Aug 102.603 - 102.603 - - 2 $160,000
Fort Bragg Calif Uni Sch Dist Election 2020-ser A
347028LF7
4.000% 2050-Aug 114.604 - 114.604 - - 2 $30,000
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B
351136EG7
N/R 2034-Aug - 68.483 - 68.483 2.772 - 2.772 1 $15,000
Franklin-mckinley Calif Sch Dist Election 2020-ser A
3538562K2
4.000% 2038-Aug - 118.469 - 118.469 1.470 - 1.470 3 $75,000
Franklin-mckinley Calif Sch Dist Election 2016-ser A
353856Q34
4.000% 2035-Aug 113.627 - 113.627 - - 2 $200,000
Franklin-mckinley Calif Sch Dist Ref
353856YF8
5.250% 2024-Aug 116.854 - 116.854 - - 1 $25,000
Fremont Calif Cmnty Facs Dist No 1 Spl Tax Pacific Commons
357129BT1
5.000% 2022-Sep 104.825 - 104.825 106.125 - 106.125 1.600 - 1.600 4 $400,000 1.3
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BC7
5.000% 2025-Oct 121.024 - 121.024 - - 1 $25,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref
3571545C3
5.000% 2024-Aug - 107.962 - 107.962 0.435 - 0.435 2 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172A96
5.000% 2034-Aug 123.765 - 123.765 - - 4 $300,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZB4
4.000% 2021-Aug 102.787 - 102.787 - - 1 $425,000
Fresno Calif Taxable-ref-pension Obligs
358082HV0
6.460% 2022-Jun 106.000 - 106.000 107.293 - 107.293 1.775 - 1.775 8 $150,000 1.293
Fresno Calif Arpt Rev Ref-ser A
358100DT9
5.000% 2023-Jul 109.398 - 109.398 109.398 - 109.398 1.400 - 1.400 2 $20,000 0
Fresno Calif Uni Sch Dist Election 2016-ser B
3582324Y9
4.000% 2028-Aug - 117.647 - 117.647 0.850 - 0.850 1 $80,000
Fresno Calif Uni Sch Dist Election 2016-ser C
3582326M3
3.000% 2040-Aug - 106.506 - 106.506 2.086 - 2.086 2 $30,000
Fresno Calif Uni Sch Dist Ref-ser A
358232RH1
6.000% 2026-Aug 114.929 - 114.929 - - 3 $195,000
Fresno Calif Uni Sch Dist Ref-ser A
358232S49
4.500% 2021-Aug - 103.038 - 103.038 0.452 - 0.452 2 $30,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 142.861 - 142.861 - - 2 $30,000
Fullerton Calif Jt Un High Sch Dist Ref
359796JQ3
5.000% 2027-Aug 128.402 - 128.402 - - 2 $30,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BH3
5.000% 2022-Dec 101.400 - 101.400 101.500 - 101.500 - 2 $300,000 0.1
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BY6
4.000% 2032-Dec - 125.731 - 125.731 1.280 - 1.280 2 $900,000
Garden Grove Calif Uni Sch Dist Ref-ser A
365298X52
4.000% 2027-Aug 120.420 - 120.420 - - 2 $30,000
Gardena Calif Fing Agy Rev Ref-taxable-lease
365470AF0
5.000% 2036-May - 108.380 - 108.380 2.487 - 2.487 2 $20,000
Garvey Calif Sch Dist Election 2016-ser C
366658TF9
4.000% 2051-Aug 113.875 - 114.000 115.800 - 115.990 1.782 - 1.806 10 $395,000 2.115
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RBU0
N/R 2028-Aug 84.420 - 84.420 - - 2 $20,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AS9
4.000% 2042-Aug - 110.019 - 110.019 0.340 - 0.340 2 $90,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AU4
5.000% 2046-Aug 112.292 - 112.292 - - 1 $80,000
Gilroy Calif Uni Sch Dist Election 2008 & 2016
376087FQ0
4.000% 2039-Aug - 114.475 - 114.475 1.720 - 1.720 3 $990,000
Gilroy Calif Uni Sch Dist Ctfs Partn Ref
37608PDZ2
4.000% 2026-Apr 115.039 - 115.039 - - 4 $100,000
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev
378451AG3
5.000% 2020-Dec 100.378 - 100.378 100.403 - 100.403 0.455 - 0.455 2 $200,000 0.025
Glendale Calif Uni Sch Dist Ref
378460SV2
5.000% 2027-Sep 103.854 - 103.854 103.934 - 103.934 0.301 - 0.301 2 $70,000 0.08
Glendale Calif Uni Sch Dist Ref
378460UP2
4.250% 2028-Sep 106.628 - 106.628 - - 1 $25,000
Glendale Calif Uni Sch Dist Ref-taxable-ser B
378460ZB8
1.692% 2030-Sep - 101.736 - 101.736 1.501 - 1.501 1 $65,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZY8
3.000% 2039-Sep - 109.493 - 109.493 1.701 - 1.701 2 $40,000
Golden Empire Schs Fing Auth Calif Lease Rev Ref-nts-kern High Sch Dist
381008AX9
5.000% 2021-May 102.256 - 102.256 - - 2 $1,100,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXP2
5.000% 2021-Jun 101.970 - 101.970 - - 1 $20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYB2
5.000% 2022-Jun - 107.083 - 107.083 0.510 - 0.510 1 $60,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYJ5
5.000% 2040-Jun - 117.371 - 117.371 1.101 - 1.101 2 $270,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYM8
3.250% 2032-Jun - 106.354 - 106.354 1.800 - 1.800 1 $200,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYN6
3.250% 2034-Jun - 105.800 - 105.800 1.922 - 1.922 2 $70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZL9
5.000% 2022-Jun 106.260 - 106.260 - - 2 $60,000
Golden Vy Uni Sch Dist Calif Cap-apprec-bds
381303LS3
N/R 2038-Aug 56.000 - 56.000 - - 3 $225,000
Goleta Calif Un Sch Dist Ref
381623GA9
4.000% 2028-Aug - 108.694 - 108.694 0.800 - 0.800 3 $80,000
Goleta Calif Wtr Dist Rev Ctfs Partn Ref-ser A
38162EDJ9
5.000% 2022-Dec 109.080 - 109.080 - - 3 $75,000
Greenfield Calif Un Sch Dist Ctfs Partn Cap Impt Projs
394857CM6
3.000% 2031-May 106.117 - 106.117 - - 2 $50,000
Grossmont Calif Un High Sch Dist Cap Apprec-election Of 2004
399262CG7
N/R 2025-Aug 94.568 - 94.568 - - 1 $15,000
Grossmont Calif Un High Sch Dist Ref-election 2008
399262LH5
5.000% 2021-Aug - 103.337 - 103.337 0.551 - 0.551 1 $15,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MD3
3.000% 2039-Aug 104.154 - 104.154 - - 2 $50,000
Grossmont Calif Un High Sch Dist Election 2008-ser G-2
399262MR2
5.000% 2025-Aug 121.339 - 121.339 - - 1 $15,000
Hanford Calif Jt Un High Sch Dist Cap Apprec-election 2016-ser A
410360JQ5
N/R 2039-Aug - 50.936 - 50.936 1.900 - 1.900 4 $1,000,000
Hanford Calif Jt Un High Sch Dist Cap Apprec-election 2016
410360KA8
N/R 2030-Aug 81.174 - 81.174 81.174 - 81.174 2.150 - 2.150 2 $20,000 0
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FV3
3.250% 2047-Aug 104.528 - 104.528 - - 2 $80,000
Hartnell Calif Cmnty College Dist Election 2016-ser B
417123GL4
3.000% 2040-Aug - 105.921 - 105.921 2.166 - 2.166 2 $20,000
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev Sr-ser A-green Bds
418338AA7
5.000% 2045-Jul - 104.437 - 106.984 4.116 - 4.430 6 $2,620,000+
Hastings College Law Calif Ref
418342CD1
5.000% 2026-Apr 121.402 - 121.402 - - 1 $305,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PX2
4.000% 2047-Aug - - - 1 $15,000
Hayward Calif Area Rec & Pk Dist Ctfs Partn
421208AX7
4.375% 2046-Jan - 111.799 - 111.799 0.610 - 0.610 1 $10,000
Hayward Calif Ctfs Partn Cap Projs
421209KP1
4.000% 2024-Nov - 110.676 - 110.676 0.419 - 0.419 1 $25,000
Hayward Calif Redev Successor Agy Tax Allocation Ref
421248AK1
5.000% 2025-Sep 119.251 - 119.251 - - 1 $30,000
Hayward Calif Uni Sch Dist Election 2018
4212906K8
5.000% 2021-Aug - 103.530 - 103.530 0.301 - 0.301 1 $50,000
Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj
42215WAR3
5.000% 2033-Aug 119.523 - 119.523 - - 2 $10,000
Hemet Calif Uni Sch Dist Ref
423542LA5
2.750% 2023-Aug - 104.600 - 104.600 0.122 - 0.122 2 $55,000
Hemet Calif Uni Sch Dist Election 2018-ser B
423542QH5
2.250% 2040-Aug - 97.003 - 98.268 2.360 - 2.442 4 $160,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DV3
3.000% 2046-Aug 106.070 - 106.070 107.574 - 107.574 2.050 - 2.050 3 $300,000 1.504
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DX9
3.000% 2049-Aug 103.825 - 103.825 104.450 - 104.450 2.432 - 2.432 4 $140,000 0.625
Hermosa Beach Calif City Sch Dist Election 2016-ser C
427632ED2
4.000% 2027-Aug - - - 2 $1,460,000
Hermosa Beach Calif Pub Fing Auth Lease Rev Ref
427637BE2
4.000% 2029-Nov - 124.792 - 124.792 1.100 - 1.100 1 $395,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A
428061CP8
5.000% 2043-Feb 108.739 - 108.739 - - 2 $10,000
Hesperia Calif Uni Sch Dist Ctfs Partn Taxable-ser B
428061CV5
4.882% 2024-Feb 106.975 - 106.975 - - 2 $20,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition
42806HAW0
3.500% 2035-Oct 100.463 - 100.463 102.994 - 102.994 1.903 - 1.903 2 $10,000 2.531
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAC7
5.000% 2028-Sep 127.951 - 127.951 - - 2 $100,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAG8
5.000% 2032-Sep 124.527 - 124.527 124.527 - 124.527 1.650 - 1.650 2 $30,000 0
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub
430034BD9
3.625% 2038-Feb - 104.492 - 104.492 2.835 - 2.835 4 $70,000
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A
432258AY7
0.140% 2033-Jun - 100.000 - 100.000 - 1 $200,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AN2
5.000% 2027-Oct 116.356 - 116.356 - - 1 $25,000
Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref
43564PCD2
5.000% 2021-Jun 102.474 - 102.474 - - 2 $50,000
Hughson Calif Uni Sch Dist Cap Apprec-election 2004-ser A
444546AU9
N/R 2026-Aug - 92.907 - 92.907 1.283 - 1.283 4 $200,000
Huntington Beach Calif City Sch Dist Ctfs Partn Ref
446187DR4
1.000% 2026-Jul - 98.850 - 98.850 1.210 - 1.210 5 $100,000
Huntington Beach Calif Un High Sch Dist Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug - 85.390 - 85.390 1.626 - 1.626 2 $100,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref
452622AT0
4.000% 2036-Jun 115.208 - 115.208 115.278 - 115.278 2.222 - 2.222 4 $180,000 0.07
Imperial Calif Cmnty College Dist Cap Apprec Bds
452641JH7
N/R 2042-Aug - 45.277 - 45.277 1.950 - 1.950 4 $1,200,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A
452650CG7
5.250% 2022-Nov 100.000 - 100.000 - - 1 $15,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A
452650CN2
5.500% 2041-Nov 100.023 - 100.023 100.032 - 100.032 1.616 - 1.616 2 $600,000 0.009
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650EC4
5.000% 2041-Nov 100.000 - 100.000 - - 1 $65,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GD0
5.000% 2036-Nov 120.331 - 120.331 - - 1 $10,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650LC6
5.000% 2033-Nov - 128.763 - 128.763 1.400 - 1.400 1 $25,000
Imperial Calif Pub Fing Auth Rev Wastewater Treatment Fac
452671BK5
5.000% 2030-Oct - 131.885 - 131.885 1.230 - 1.230 2 $30,000
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CT5
4.000% 2044-Oct - 115.400 - 115.400 2.105 - 2.105 1 $40,000
Imperial Calif Uni Sch Dist Election 2016-ser A
452678HG3
3.750% 2037-Aug 109.815 - 109.815 - - 1 $20,000
Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj
45571CAG2
5.000% 2025-Aug 115.627 - 115.627 - - 1 $5,000
Inglewood Calif Pub Fing Auth Rev Cap Apprec-lease
457104BY2
N/R 2025-Aug 81.125 - 81.125 - - 1 $150,000
Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable
45710PAF7
3.171% 2026-Aug - 109.650 - 109.650 1.418 - 1.418 1 $15,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KN3
5.125% 2035-Aug 110.038 - 110.038 - - 2 $190,000
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A
45750TAC7
5.000% 2044-Sep - 111.691 - 114.351 0.645 - 1.400 57 $15,990,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.070% 2029-Sep 100.000 - 100.000 - - 2 $400,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 97-17
463608QW2
0.070% 2023-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHS9
0.070% 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $9,000,000+ 0
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-2
46360RTP2
5.000% 2030-Sep 111.768 - 111.768 114.264 - 114.264 1.900 - 1.900 2 $50,000 2.496
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 15-2
46360RTZ0
5.000% 2042-Sep 109.342 - 109.342 111.808 - 111.808 2.400 - 2.400 2 $100,000 2.466
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEX7
4.000% 2045-Sep 107.250 - 107.250 109.494 - 109.494 1.600 - 1.600 2 $100,000 2.244
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEY5
4.000% 2049-Sep 103.635 - 103.635 105.735 - 105.735 2.900 - 2.900 2 $60,000 2.1
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TFP3
3.375% 2033-Sep 106.850 - 106.850 - - 1 $25,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KN4
3.500% 2048-Sep 107.635 - 107.635 - - 2 $100,000
Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1
463612GU9
5.000% 2022-Sep 107.889 - 107.889 - - 1 $20,000
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250
4636323W7
0.090% 2033-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.070% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.080% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 5 $700,000 0
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser A
472412NJ0
4.000% 2037-Sep - 110.377 - 110.377 0.321 - 0.321 2 $40,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Ref
472412QX6
5.000% 2026-Sep 125.619 - 125.619 125.869 - 125.869 0.497 - 0.497 2 $20,000 0.25
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B
472412RV9
4.000% 2027-Sep 121.461 - 121.461 - - 2 $90,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B
472412RW7
4.000% 2028-Sep 122.882 - 122.882 - - 2 $20,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B
472412RY3
4.000% 2030-Sep 126.285 - 126.285 126.485 - 126.485 1.145 - 1.145 2 $40,000 0.2
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B
472412RZ0
4.000% 2031-Sep 124.060 - 124.060 - - 1 $20,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser B
472412SE6
2.125% 2041-Sep - 94.660 - 94.660 2.454 - 2.454 3 $390,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A
4724662B6
4.000% 2021-Aug - 102.733 - 102.733 0.361 - 0.361 1 $20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2020 Election-ser A
4724662H3
4.000% 2027-Aug 120.417 - 120.417 - - 2 $20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466U66
4.000% 2043-Aug - 113.875 - 113.875 1.475 - 1.475 1 $25,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A
482085BJ5
5.000% 2028-Sep 113.826 - 113.826 - - 1 $50,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 33-impt
482097U42
3.500% 2022-Sep 102.827 - 102.827 104.070 - 104.070 1.250 - 1.250 6 $300,000 1.243
Jurupa Calif Uni Sch Dist Cap Apprec
482124ML5
N/R 2027-May - 89.576 - 89.576 1.700 - 1.700 2 $30,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug - 67.540 - 67.540 2.678 - 2.678 2 $10,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EL8
3.000% 2021-Aug 101.974 - 101.974 102.020 - 102.020 0.311 - 0.311 2 $550,000 0.046
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EN4
5.000% 2023-Aug 112.428 - 112.428 - - 1 $25,000
Kern Calif Cmnty College Dist Ctfs Partn Ref
492245CQ6
5.000% 2022-Jun 106.099 - 106.099 106.849 - 106.849 0.652 - 0.652 2 $20,000 0.75
Kern Calif Cmnty College Dist Ctfs Partn Ref
492245CZ6
3.000% 2033-Jun - 107.851 - 107.851 1.528 - 1.528 3 $30,000
Kern Calif High Sch Dist Election 2004-ser E
492246QG1
4.000% 2023-Aug - 110.162 - 110.162 0.291 - 0.291 2 $600,000
Kern Calif High Sch Dist Election 2016-ser C
492246RZ8
3.000% 2029-Aug - 116.083 - 116.083 1.070 - 1.070 2 $570,000
Kern Calif High Sch Dist Election 2016-ser C
492246SA2
2.000% 2030-Aug - - - 1 $15,000
King City Calif Un Sch Dist Cap Apprec-elec 98-c-bam-tcrs
494710CQ7
N/R 2031-Aug - 83.447 - 83.447 1.690 - 1.690 3 $3,900,000+
La Habra Calif Util Auth Wtr Rev Ref-ser B
503441CJ4
4.000% 2038-Nov 121.958 - 121.958 - - 2 $50,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-la Quinta Redev Proj Areas
50420BCD2
5.000% 2032-Sep 113.071 - 113.071 - - 1 $10,000
La Verne Calif Ctfs Partn Brethren Hillcrest Homes
505194DN7
5.000% 2022-May 106.757 - 106.757 - - 1 $20,000
Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj
506024BJ6
5.000% 2038-Aug - - - 2 $20,000
Laguna Hills Calif Ctfs Partn
507203CM7
5.000% 2021-Feb 101.164 - 101.164 - - 1 $85,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug 94.168 - 94.958 - - 4 $60,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug 98.331 - 98.331 - - 2 $10,000
Lancaster Calif Sch Dist Election Of 2012-ser A
513804HT4
4.000% 2038-Aug - 107.417 - 107.417 1.250 - 1.250 3 $100,000
Larkspur-corte Madera Sch Dist Calif Election Of 2011-ser A
51724TBB9
3.750% 2042-Aug - 101.608 - 101.608 1.590 - 1.590 1 $40,000
Larkspur Calif Pub Fing Auth Lease Rev
51724YBA0
3.500% 2042-Jun 106.324 - 106.324 - - 4 $100,000
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D
518021SA9
N/R 2026-Sep - 96.552 - 96.552 0.602 - 0.602 2 $10,000
Lemoore Calif Un High Sch Dist Election 2016-ser B
525726FB6
3.375% 2042-Aug - 110.131 - 110.131 1.776 - 1.776 3 $600,000
Liberty Calif Un High Sch Dist Ref
530319PK2
5.000% 2022-Aug 103.574 - 103.574 103.674 - 103.674 0.150 - 0.150 4 $1,200,000 0.1
Liberty Calif Un High Sch Dist Election 2016-ser B
530319RS3
4.000% 2029-Aug - 123.078 - 123.078 0.910 - 0.910 1 $190,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref
533067MF8
5.000% 2024-Aug 111.908 - 111.908 - - 3 $75,000
Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
533068GC0
4.000% 2024-Sep 111.261 - 111.261 111.261 - 111.261 1.002 - 1.002 2 $20,000 0
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CB3
5.000% 2021-Aug 103.513 - 103.513 - - 1 $450,000
Livermore Calif Ctfs Partn Ref-ser B
538164KC7
4.000% 2027-Oct 119.711 - 119.711 119.814 - 119.814 1.026 - 1.026 2 $20,000 0.103
Livermore Calif Cmnty Facs Dist Spl Tax Ref-no 99-1-tri-vy Technology
538169CF8
3.000% 2023-Sep - 104.148 - 104.148 1.500 - 1.500 1 $10,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310K51
4.000% 2034-Aug 114.918 - 114.918 - - 1 $600,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun - 111.960 - 111.960 0.350 - 0.350 1 $205,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBE9
5.000% 2021-Jun - 102.713 - 102.713 0.362 - 0.362 1 $20,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCF5
5.000% 2027-Jun 120.350 - 120.350 120.850 - 120.850 0.406 - 0.406 2 $30,000 0.5
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCP3
5.000% 2035-Jun 117.344 - 117.344 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser C
53945CDA5
5.000% 2029-Jun 118.650 - 118.650 - - 4 $100,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGM6
5.000% 2033-Jun - 126.933 - 126.933 0.794 - 0.794 2 $50,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGN4
5.000% 2034-Jun 123.958 - 123.958 - - 1 $120,000
Los Angeles Calif Wastewater Sys Rev Unrefunded Balance-sub-ser A
53945CHZ6
5.000% 2032-Jun 100.144 - 100.144 - - 1 $15,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJP6
5.000% 2031-Jun 128.519 - 128.519 128.621 - 128.621 1.063 - 1.063 2 $100,000 0.102
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RAY8
5.000% 2030-Aug 127.515 - 127.515 - - 2 $40,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RBJ0
4.000% 2048-Aug - - - 1 $10,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2020 Election-ser A
53957RCE0
3.000% 2046-Aug 103.017 - 103.017 - - 2 $330,000
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255AJ5
4.000% 2021-Oct 103.324 - 103.324 103.347 - 103.347 0.350 - 0.350 2 $300,000 0.023
Lodi Calif Pub Fing Auth Lease Rev Ref
540259AJ7
4.125% 2031-Oct - 104.750 - 104.750 0.754 - 0.754 1 $100,000
Lodi Calif Uni Sch Dist Ref
540261JK1
5.000% 2022-Aug - 103.624 - 103.624 0.180 - 0.180 2 $60,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CD7
3.000% 2022-Aug - 104.572 - 104.572 0.310 - 0.310 6 $1,790,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CE5
3.000% 2023-Aug - 107.073 - 107.073 0.370 - 0.370 5 $1,595,000+
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CF2
4.000% 2024-Aug - 113.030 - 113.030 0.450 - 0.450 5 $1,395,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CG0
4.000% 2025-Aug - 116.205 - 116.205 0.510 - 0.510 4 $1,405,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CH8
4.000% 2026-Aug - 118.424 - 118.424 0.700 - 0.700 1 $400,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CJ4
4.000% 2027-Aug - 120.343 - 120.343 0.870 - 0.870 2 $400,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CK1
4.000% 2028-Aug - 121.862 - 121.862 1.040 - 1.040 3 $400,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CL9
2.000% 2033-Aug - - - 3 $2,115,000+
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KK7
4.000% 2022-Aug 105.551 - 105.551 - - 1 $50,000
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KL5
5.000% 2023-Aug 108.088 - 108.088 108.099 - 108.099 0.360 - 0.360 2 $2,130,000+ 0.011
Long Beach Calif Bd Fin Auth Lease Rev Ref-ser A
542402KM3
5.000% 2024-Aug 107.299 - 107.299 - - 1 $10,000
Long Beach Calif Arpt Rev Sr-governmental-ser B
542403BX7
5.000% 2040-Jun 100.450 - 100.450 - - 2 $100,000
Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D
542411DG5
N/R 2023-May 98.119 - 98.119 - - 1 $50,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411LW1
5.000% 2024-Aug 117.116 - 117.116 - - 1 $105,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAR4
5.250% 2023-Nov 112.416 - 112.416 113.022 - 113.022 0.900 - 0.900 4 $800,000 0.606
Long Beach Calif Hbr Rev Ref-ser B
542424TX4
5.000% 2023-May 110.819 - 110.916 110.994 - 110.994 0.633 - 0.633 4 $80,000 0.175
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 100.422 - 100.422 - - 2 $20,000
Long Beach Calif Hbr Rev Ser A
542424VH6
5.000% 2027-May 123.838 - 123.838 123.838 - 123.838 1.200 - 1.200 2 $20,000 0
Long Beach Calif Hbr Rev Ref-ser A
542424WA0
5.000% 2025-May 118.895 - 119.032 - - 2 $205,000
Long Beach Calif Hbr Rev Ref-ser A
542424WB8
5.000% 2026-May 122.862 - 122.862 - - 1 $100,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj
542426CW9
5.000% 2033-May 109.861 - 109.861 - - 2 $1,000,000
Long Beach Calif Uni Sch Dist Ref
542433NU7
5.000% 2030-Aug 106.939 - 108.209 108.246 - 108.246 0.280 - 0.280 3 $10,010,000+ 1.307
Long Beach Calif Uni Sch Dist Ref
542433RC3
5.000% 2029-Aug 124.879 - 124.879 124.939 - 124.939 0.585 - 0.585 2 $1,000,000 0.06
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433VK0
5.000% 2031-Aug 132.084 - 132.084 - - 2 $50,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WD5
5.000% 2021-Aug 103.523 - 103.523 - - 2 $300,000
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433XB8
3.000% 2050-Aug 103.755 - 103.755 - - 4 $190,000
Long Beach Calif Wtr Rev Ref-ser A
542440EA6
4.625% 2022-May 101.420 - 101.420 101.550 - 101.550 - 2 $700,000 0.13
Los Alamitos Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist
544203BD3
N/R 2030-Aug 83.000 - 83.000 - - 2 $50,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt
544203CN0
N/R 2042-Aug - 105.635 - 105.635 - 2 $60,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203DS8
4.000% 2025-Aug 115.710 - 115.710 - - 1 $10,000
Los Altos Calif Sch Dist
544290GW3
4.000% 2021-Aug - 102.733 - 102.733 0.361 - 0.361 1 $15,000
Los Angeles Calif Ref-ser A
544351JU4
5.000% 2023-Sep 103.965 - 103.965 103.973 - 103.973 0.240 - 0.240 2 $5,210,000+ 0.008
Los Angeles Calif Ref-ser B
544351NG0
5.000% 2025-Sep 121.436 - 121.436 - - 2 $150,000
Los Angeles Calif Prerefunded-ref-ser A
544351NX3
3.000% 2025-Sep - 102.370 - 102.370 0.162 - 0.162 2 $500,000
Los Angeles Calif Unrefunded Balance-ref-ser A
544351NY1
5.000% 2024-Sep - 103.925 - 103.925 0.296 - 0.296 3 $15,000
Los Angeles Calif Prerefunded-ref-ser B
544351PA1
5.000% 2023-Sep 112.023 - 112.023 - - 1 $40,000
Los Angeles Calif Unrefunded Balance-ref-ser B
544351PE3
5.000% 2023-Sep 112.711 - 112.711 - - 1 $60,000
Los Angeles Calif Tax & Rev Antic Nts
544351PK9
4.000% 2021-Jun - 102.431 - 102.438 0.241 - 0.266 2 $480,000
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - 177.643 - 177.643 2.800 - 2.800 4 $200,000
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPW6
5.000% 2024-Aug 112.140 - 112.140 - - 1 $25,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRM6
4.000% 2021-Aug 102.718 - 102.718 102.771 - 102.771 0.311 - 0.311 2 $200,000 0.053
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRW4
4.000% 2030-Aug - 111.400 - 111.400 0.903 - 0.903 2 $20,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSV5
5.000% 2021-Aug 103.043 - 103.043 - - 1 $10,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSX1
5.000% 2023-Aug 112.480 - 112.480 - - 1 $40,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug 116.769 - 116.769 117.116 - 117.116 0.400 - 0.400 3 $2,625,000+ 0.347
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUR1
5.000% 2023-Aug 112.770 - 112.770 112.874 - 112.874 0.300 - 0.300 3 $1,045,000 0.104
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444352P4
5.000% 2038-May - 111.080 - 111.080 0.601 - 0.601 4 $160,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444352Z2
5.000% 2024-May - 110.947 - 110.947 0.650 - 0.650 1 $65,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355J5
5.000% 2040-May 116.160 - 116.160 118.506 - 118.506 0.839 - 0.839 4 $280,000 2.346
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356G0
5.000% 2038-May 112.781 - 112.781 116.750 - 116.750 1.199 - 1.199 7 $175,000 3.969
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357G9
5.000% 2030-May - 115.820 - 115.820 1.393 - 1.393 4 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Y61
5.000% 2024-May - 106.998 - 106.998 0.440 - 0.440 2 $110,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-intl-private Acitivity
544435Z45
4.000% 2037-May 102.478 - 102.478 - - 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BU2
5.000% 2030-May 116.679 - 116.679 - - 1 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BX6
5.000% 2033-May 114.860 - 114.860 - - 3 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DC0
5.000% 2021-May 102.186 - 102.186 102.513 - 102.513 0.352 - 0.352 2 $100,000 0.327
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445EL9
5.000% 2034-May 120.616 - 120.616 - - 1 $1,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445ER6
5.000% 2044-May 117.460 - 117.460 117.460 - 117.460 2.450 - 2.450 2 $6,000,000+ 0
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FP9
5.000% 2027-May 121.730 - 121.730 - - 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GA1
5.000% 2038-May 115.480 - 115.480 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GB9
5.000% 2044-May 116.280 - 116.280 - - 1 $1,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GU7
5.000% 2036-May 121.521 - 121.521 - - 1 $600,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445JS9
4.000% 2022-May - 105.477 - 105.477 0.432 - 0.432 3 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MX4
5.000% 2044-May 120.149 - 120.149 - - 1 $2,730,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NK1
5.000% 2031-May 122.567 - 122.567 - - 2 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PB9
5.000% 2025-May 119.585 - 119.585 119.885 - 119.885 0.560 - 0.560 2 $100,000 0.3
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PE3
5.000% 2028-May 126.867 - 126.867 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PS2
5.000% 2040-May 123.304 - 123.304 - - 1 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PW3
5.000% 2027-May - 127.989 - 127.989 0.626 - 0.626 2 $500,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QB8
5.000% 2032-May 130.180 - 130.180 130.267 - 130.267 1.570 - 1.570 2 $10,000,000+ 0.087
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QD4
5.000% 2034-May - 128.546 - 128.546 1.740 - 1.740 5 $25,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QP7
5.000% 2025-May 117.200 - 117.200 117.200 - 117.200 1.106 - 1.106 2 $100,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953J1
5.000% 2033-Jul 123.710 - 123.710 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954C5
5.000% 2024-Jul 116.120 - 116.120 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954E1
5.000% 2026-Jul 124.370 - 124.370 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954J0
5.000% 2030-Jul 127.867 - 127.867 129.007 - 129.007 0.825 - 0.825 4 $120,000 1.14
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954K7
5.000% 2031-Jul 127.545 - 127.545 127.605 - 127.605 1.000 - 1.000 2 $200,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954R2
5.000% 2037-Jul 124.789 - 124.789 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Y7
5.000% 2025-Jul 120.644 - 120.644 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955S9
5.000% 2030-Jul 129.702 - 129.702 131.002 - 131.002 0.821 - 0.821 4 $60,000 1.3
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955V2
5.000% 2033-Jul 128.004 - 128.004 128.074 - 128.074 1.163 - 1.163 2 $90,000 0.07
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956V1
5.250% 2049-Jul 126.258 - 126.258 128.906 - 129.081 1.460 - 1.480 11 $3,550,000 2.823
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957A6
5.000% 2024-Jul 116.539 - 116.539 - - 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957M0
5.000% 2035-Jul 126.388 - 126.388 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495D76
5.000% 2043-Jul - 112.614 - 112.614 0.950 - 0.950 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
0.090% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6
544495DL5
0.080% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2
544495DU5
0.090% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
0.080% 2035-Jul 100.000 - 100.000 - - 1 $700,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
0.080% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,640,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495E75
4.000% 2022-Jul 105.564 - 105.564 - - 3 $105,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H64
5.000% 2044-Jul - 115.747 - 115.747 0.650 - 0.650 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H80
5.000% 2035-Jul 114.400 - 114.400 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495J62
5.000% 2024-Jul 117.034 - 117.034 117.138 - 117.138 0.300 - 0.300 2 $335,000 0.104
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495K45
5.000% 2030-Jul 114.772 - 114.772 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L36
5.000% 2044-Jul 114.062 - 114.062 115.497 - 115.497 0.713 - 0.713 3 $250,000 1.435
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S88
5.000% 2021-Jul 103.102 - 103.102 103.153 - 103.153 0.301 - 0.301 2 $100,000 0.051
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U85
5.000% 2028-Jul 121.522 - 121.522 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul 140.933 - 140.933 - - 1 $520,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul - 120.490 - 120.490 0.931 - 0.931 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W59
5.000% 2045-Jul 117.350 - 117.350 118.850 - 118.850 1.225 - 1.225 2 $180,000 1.5
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul - 176.268 - 176.268 2.801 - 2.801 1 $500,000
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul - 103.309 - 103.309 0.055 - 0.055 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XK5
5.000% 2026-Jul 107.421 - 107.421 - - 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XQ2
3.000% 2031-Jul - 103.180 - 103.180 1.072 - 1.072 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 106.500 - 106.863 107.650 - 107.650 0.398 - 0.398 5 $460,000 1.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 102.706 - 102.817 - - 2 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul 109.169 - 109.169 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
0.080% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,100,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.080% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $600,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Taxable-sys-ser C-build Amer
544525NZ7
6.008% 2039-Jul 131.855 - 131.855 - - 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QJ0
5.000% 2036-Jul - 107.314 - 107.314 0.590 - 0.590 1 $160,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QK7
5.000% 2037-Jul 106.910 - 106.910 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TW8
5.000% 2027-Jul 122.259 - 122.259 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UV8
5.000% 2026-Jul - 123.060 - 123.060 0.478 - 0.478 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VJ4
5.000% 2038-Jul 118.098 - 118.098 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul - 125.779 - 127.194 1.268 - 1.438 4 $140,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul 127.120 - 127.120 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AQ7
5.000% 2044-Jul - 125.759 - 125.759 1.780 - 1.780 2 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AV6
5.000% 2028-Jul 131.111 - 131.111 - - 2 $20,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552A85
5.000% 2026-Aug 122.320 - 122.320 122.570 - 122.570 0.958 - 0.958 3 $45,000 0.25
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XC1
5.000% 2032-Aug 113.726 - 114.230 - - 2 $100,000
Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A
54456FBN1
2.500% 2027-Jun 100.750 - 100.750 - - 1 $200,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D88
4.000% 2026-Nov 116.939 - 116.939 - - 2 $60,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587E95
5.000% 2026-Nov - - - 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A
544587VZ8
5.000% 2021-Mar 101.622 - 101.622 101.624 - 101.624 0.241 - 0.241 2 $910,000 0.002
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587WX2
4.500% 2037-Mar - 105.498 - 105.498 0.371 - 0.371 1 $35,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587WY0
5.000% 2042-Mar 106.336 - 106.336 106.497 - 106.497 0.151 - 0.151 6 $8,970,000+ 0.161
Los Angeles Calif Regl Arpts Impt Corp Lease Rev Facs-sublease-continental Airl
544628GA2
9.250% 2024-Aug 97.515 - 97.515 100.550 - 100.550 2.086 - 2.086 5 $25,000 3.035
Los Angeles Calif Solid Waste Res Rev Ref-ser B
54463PCS8
5.000% 2021-Feb 101.126 - 101.126 - - 2 $50,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDX6
5.000% 2030-Feb 126.003 - 126.003 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462X9
5.000% 2021-Jul 102.874 - 102.874 - - 1 $45,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463G5
4.000% 2021-Jul 102.432 - 102.432 102.472 - 102.472 0.300 - 0.300 2 $150,000 0.04
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463U4
4.000% 2033-Jul 111.492 - 111.492 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463V2
4.000% 2034-Jul 111.019 - 111.019 - - 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464K5
5.000% 2025-Jul 119.137 - 119.137 - - 4 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464T6
5.000% 2025-Jul 120.212 - 120.212 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul 122.895 - 122.895 - - 1 $750,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 122.684 - 122.684 - - 1 $875,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 102.489 - 102.489 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul 111.857 - 111.857 - - 2 $350,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 120.237 - 120.237 - - 2 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 123.310 - 123.400 - - 5 $265,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446465Z1
5.000% 2022-Jul 107.245 - 107.245 - - 1 $65,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466K3
5.000% 2028-Jul 126.400 - 126.400 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G30
5.000% 2024-Jul - 103.106 - 103.106 0.350 - 0.350 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P22
5.000% 2021-Jul 103.038 - 103.038 - - 1 $125,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R53
5.000% 2028-Jul 114.760 - 114.760 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R79
5.000% 2030-Jul 114.478 - 114.478 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 111.950 - 111.950 - - 1 $120,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 115.641 - 115.641 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 145.345 - 145.345 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AS9
5.000% 2025-Jul 119.460 - 119.460 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AU4
5.000% 2027-Jul 126.569 - 126.569 126.629 - 126.629 0.880 - 0.880 2 $1,000,000 0.06
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BD1
5.000% 2022-Jul 106.436 - 106.436 - - 4 $100,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BR0
5.000% 2035-Jul 128.480 - 128.480 - - 1 $210,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CN8
5.000% 2032-Jul 130.744 - 130.744 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Taxable-measure Q-ser C
544647CQ1
1.350% 2021-Jan - 100.148 - 100.148 0.305 - 0.305 28 $40,740,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CR9
3.000% 2021-Jul - 101.761 - 101.761 0.251 - 0.251 24 $16,805,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CS7
4.000% 2022-Jul - 106.020 - 106.020 0.320 - 0.320 11 $5,745,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CT5
5.000% 2023-Jul - 112.159 - 112.159 0.370 - 0.370 12 $7,740,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CU2
5.000% 2024-Jul - 116.336 - 116.336 0.470 - 0.470 8 $5,800,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CV0
5.000% 2025-Jul - 120.263 - 120.263 0.570 - 0.570 7 $7,535,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CW8
5.000% 2026-Jul - 123.495 - 123.495 0.740 - 0.740 13 $20,750,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CX6
5.000% 2027-Jul - 126.374 - 126.374 0.900 - 0.900 10 $12,490,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CY4
5.000% 2028-Jul - 128.846 - 128.846 1.060 - 1.060 16 $23,035,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CZ1
5.000% 2029-Jul 131.294 - 131.486 131.007 - 131.007 1.210 - 1.210 29 $17,040,000+ -0.287
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DA5
5.000% 2030-Jul - 132.892 - 132.892 1.350 - 1.350 11 $8,660,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DB3
4.000% 2031-Jul - 122.162 - 122.162 1.520 - 1.520 8 $10,500,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DC1
4.000% 2032-Jul 121.164 - 121.164 120.668 - 121.462 1.590 - 1.670 11 $24,065,000+ 0.298
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DD9
4.000% 2033-Jul - 119.489 - 119.489 1.790 - 1.790 15 $34,555,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DE7
4.000% 2035-Jul - 117.552 - 117.552 1.990 - 1.990 14 $10,675,000+
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DF4
3.000% 2035-Jul 107.274 - 107.726 107.274 - 107.998 2.080 - 2.160 10 $17,000,000+ 0.724
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DG2
4.000% 2036-Jul 117.648 - 117.648 117.170 - 117.937 1.950 - 2.030 16 $29,635,000+ 0.289
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DH0
4.000% 2037-Jul 117.265 - 117.265 116.788 - 116.788 2.070 - 2.070 13 $15,820,000+ -0.477
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DJ6
4.000% 2038-Jul 116.788 - 116.788 116.313 - 116.313 2.120 - 2.120 13 $18,805,000+ -0.475
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DK3
3.000% 2038-Jul - 105.931 - 105.931 2.310 - 2.310 3 $500,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DL1
4.000% 2039-Jul 116.313 - 116.313 115.841 - 117.552 1.990 - 2.170 21 $39,500,000+ 1.239
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DM9
4.000% 2040-Jul 115.465 - 115.935 115.465 - 116.219 2.130 - 2.210 24 $23,790,000+ 0.754
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DN7
4.000% 2044-Jul 114.344 - 114.809 114.344 - 115.090 2.250 - 2.330 22 $26,900,000+ 0.746
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DP2
3.000% 2045-Jul 103.823 - 103.910 103.476 - 104.171 2.510 - 2.590 34 $29,700,000+ 0.348
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648VA3
5.000% 2026-Oct 108.029 - 108.029 - - 2 $400,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648VC9
5.000% 2028-Oct - 108.063 - 108.063 0.760 - 0.760 1 $10,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527C8
5.000% 2023-Jun 111.010 - 111.010 - - 1 $10,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527P9
4.000% 2022-Jun 105.596 - 105.846 105.850 - 106.096 0.151 - 0.300 4 $930,000 0.5
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527S3
5.000% 2030-Jun 106.697 - 106.697 - - 1 $30,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527T1
5.000% 2031-Jun 106.085 - 106.085 - - 4 $400,000
Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 1
54465DAA4
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 2
54465DAB2
N/R 0000-Dec - 100.000 - 100.000 - 11 $11,200,000+
Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper Nts 3/a2 Measure R Coml Paper Iam 1
54465EAA2
N/R 0000-Dec - 100.000 - 100.000 - 2 $5,000,000+
Los Angeles Cnty Calif Met Transn Auth Rev Taxable Iam Coml Paper Nts 3/a2 Measure R Coml Paper Iam 1
54465HAA5
N/R 0000-Dec - 100.000 - 100.000 - 3 $2,000,000+
Los Angeles Cnty Calif Regl Fing Auth Insd Rev Montecedro Inc Proj-ser A
54465YAN0
5.000% 2044-Nov - 108.595 - 109.300 0.420 - 0.750 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCA2
5.000% 2023-Jul - 112.315 - 112.315 0.360 - 0.360 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HDA1
5.000% 2029-Jul 122.400 - 122.400 - - 2 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDK9
5.000% 2024-Jun 114.940 - 114.940 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDN3
5.000% 2027-Jun 123.562 - 123.562 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEH5
5.000% 2021-Jul 103.085 - 103.085 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFV3
5.000% 2038-Jul - 125.520 - 125.520 1.028 - 1.028 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGU4
5.000% 2024-Jul 116.339 - 116.339 - - 1 $150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHF6
5.000% 2044-Jul - 124.186 - 124.186 1.632 - 1.632 2 $270,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJP2
4.000% 2035-Jun - 121.051 - 121.051 1.620 - 1.620 1 $1,900,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJV9
5.000% 2032-Jun 133.190 - 133.190 133.250 - 133.250 1.300 - 1.300 2 $700,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 131.243 - 131.243 131.555 - 131.555 1.460 - 1.460 4 $260,000 0.312
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HKB1
5.000% 2032-Jun 134.806 - 134.806 - - 1 $10,000
Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 60
54468SCM0
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B
5447124F6
5.000% 2024-Jul - 107.690 - 107.690 0.375 - 0.375 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop A-first Tier-sr-ser A
5447124L3
5.000% 2021-Jul 103.001 - 103.001 - - 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125S7
5.000% 2022-Jul 106.683 - 106.683 107.470 - 107.470 0.501 - 0.501 2 $20,000 0.787
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125U2
5.000% 2024-Jul 110.606 - 110.606 - - 3 $120,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPQ1
5.000% 2030-Aug 108.173 - 108.173 108.209 - 108.209 0.300 - 0.300 2 $5,000,000+ 0.036
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 104.430 - 104.430 104.680 - 104.680 1.290 - 1.290 5 $75,000 0.25
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESK1
5.000% 2028-Dec 120.024 - 120.024 120.614 - 120.614 0.850 - 0.850 5 $1,250,000 0.59
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EUW2
5.000% 2023-Dec - 114.554 - 114.554 0.250 - 0.250 2 $1,000,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVQ4
4.000% 2043-Dec - 115.895 - 115.895 2.230 - 2.230 4 $1,600,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVS0
3.000% 2050-Dec - 105.800 - 105.800 2.350 - 2.350 4 $600,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Ref-ser A-3
545152WS5
4.000% 2028-Sep - 106.293 - 106.293 0.550 - 0.550 2 $100,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAM3
5.000% 2034-Dec 123.060 - 123.060 - - 2 $10,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAS0
5.000% 2043-Dec 120.000 - 120.000 - - 4 $200,000
Los Banos Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
545446BZ8
4.000% 2040-Aug 107.527 - 107.527 - - 4 $100,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Ref
545540CP9
4.000% 2021-Oct 103.460 - 103.460 103.452 - 103.452 0.250 - 0.250 2 $1,240,000 -0.008
Los Rios Calif Cmnty College Dist 2008 Election-ser B
545624NN4
4.250% 2038-Aug 106.648 - 106.648 - - 1 $10,000
Los Rios Calif Cmnty College Dist Ref
545624PC6
5.000% 2024-Aug - 117.075 - 117.075 0.410 - 0.410 2 $20,000
Los Rios Calif Cmnty College Dist Ref
545624PD4
5.000% 2025-Aug 120.123 - 120.123 - - 1 $10,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QJ0
3.000% 2031-Aug - 108.104 - 108.104 1.239 - 1.239 2 $60,000
Lowell Calif Jt Sch Dist Election 2018
547541LQ3
5.000% 2023-Aug - - - 1 $10,000
Lowell Calif Jt Sch Dist Election 2018
547541LR1
5.000% 2024-Aug - - - 1 $40,000
Lowell Calif Jt Sch Dist Election 2018
547541MM1
2.375% 2044-Aug - - - 1 $100,000
Lowell Calif Jt Sch Dist Election 2018
547541MT6
2.500% 2050-Aug - 97.500 - 100.000 2.500 - 2.621 17 $330,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TFT1
3.000% 2022-Aug - 104.110 - 104.110 0.638 - 0.638 3 $15,000
Lynwood Calif Util Auth Enterprise Rev Ser B
551803CZ0
3.250% 2042-Jun 103.650 - 103.650 - - 2 $50,000
Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall
55646FAW0
2.500% 2045-Oct 93.140 - 93.140 - - 3 $300,000
Magnolia Calif Sch Dist Cap Apprec-election 2010
559588EP9
N/R 2041-Aug 53.704 - 53.704 - - 3 $1,500,000
Malibu Calif Ctfs Partn Ser A
56117PFJ0
5.000% 2026-Nov 121.164 - 121.164 - - 2 $50,000
Mammoth Lakes Calif Judgement Oblig Taxable
56155CAF5
3.000% 2023-Oct 104.463 - 104.463 105.724 - 105.724 1.005 - 1.005 2 $20,000 1.261
Manhattan Beach Calif Uni Sch Dist Cap Apprec-ser B
562785BT1
N/R 2022-Sep - 99.452 - 99.452 0.300 - 0.300 1 $30,000
Manteca Calif Fing Auth Swr Rev
56452NBJ2
5.750% 2036-Dec 100.100 - 100.100 - - 1 $15,000
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec
564543AS5
N/R 2021-Sep 98.382 - 98.382 - - 2 $90,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3
564547MQ7
4.000% 2021-Sep - 103.081 - 103.081 0.307 - 0.307 2 $100,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3-
564547NZ6
3.750% 2036-Sep 110.063 - 110.063 - - 1 $15,000
Marin Calif Cmnty College Dist Ref
56781RDJ3
4.000% 2024-Aug 105.285 - 105.285 - - 1 $50,000
Marin Calif Cmnty College Dist Ref
56781RGY7
5.000% 2022-Aug - 108.181 - 108.181 0.316 - 0.316 2 $40,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1
56781RJS7
3.890% 2033-Aug 113.892 - 113.892 - - 1 $15,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BQ7
4.000% 2036-Apr 114.414 - 114.414 - - 1 $150,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBK7
4.000% 2047-Aug 112.006 - 112.006 112.504 - 112.504 2.010 - 2.010 2 $430,000 0.498
Marin Calif Min Wtr Dist Fing Auth Rev Sub
56782UBG3
5.000% 2042-Jul 121.314 - 121.314 122.132 - 122.132 1.500 - 1.500 3 $150,000 0.818
Marina Calif Redev Agy Successor Agy Tax Allocation Hsg-ser B
568061CJ2
4.000% 2040-Sep 106.072 - 106.072 - - 1 $1,000,000+
Mariposa Cnty Calif Uni Sch Dist Election 2016-ser C
570255BV0
4.000% 2042-Aug - - - 2 $50,000
Mark West Calif Un Sch Dist Cap Apprec-election 2010-a
570502CX0
N/R 2032-Aug 76.988 - 76.988 - - 2 $180,000
Martinez Calif Uni Sch Dist Election 2016
573428KR9
5.000% 2027-Aug 127.998 - 127.998 - - 2 $100,000
Marysville Calif Fing Auth Swr Rev Ser A
57433PAT8
5.000% 2045-Nov - 113.471 - 113.471 0.476 - 0.476 2 $60,000
Marysville Calif Jt Uni Sch Dist Ref
574344PM3
3.250% 2033-Aug - 105.500 - 105.500 1.730 - 1.730 1 $15,000
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008
574344QX8
N/R 2041-Aug 46.868 - 46.868 47.048 - 47.048 2.193 - 2.193 3 $300,000 0.18
Marysville Calif Rev Fremont-rideout Health
574374AL8
5.000% 2030-Jan 100.447 - 100.447 100.647 - 100.647 1.155 - 1.155 4 $40,000 0.2
Mendocino Calif Uni Sch Dist Election 2020-ser A
586596CM8
4.000% 2049-Aug - 115.350 - 115.350 1.864 - 1.864 1 $15,000
Menifee Calif Un Sch Dist Ref
586807FL8
4.000% 2021-Aug - 102.618 - 102.618 0.509 - 0.509 1 $5,000
Merced Calif City Sch Dist Cap Apprec-election 2014
587601PC3
N/R 2036-Aug - 58.218 - 58.218 1.268 - 1.268 2 $70,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FE8
N/R 2040-Aug - 44.245 - 44.245 0.656 - 0.656 3 $375,000
Merced Calif Un High Sch Dist Ref
587635HF3
5.000% 2029-Aug 125.764 - 125.764 - - 2 $40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
0.080% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $8,600,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TGC9
5.000% 2027-Oct 129.762 - 129.762 130.171 - 130.171 0.550 - 0.550 2 $400,000 0.409
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TGV7
5.000% 2025-Oct 106.179 - 106.179 106.648 - 106.648 0.303 - 0.303 3 $80,000 0.469
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266THV6
5.000% 2021-Jul 102.879 - 102.879 103.049 - 103.049 0.451 - 0.451 2 $30,000 0.17
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser F
59266TJP7
5.000% 2028-Jul 107.144 - 107.144 107.384 - 107.384 0.550 - 0.550 2 $120,000 0.24
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJT9
5.000% 2030-Jul 107.172 - 107.172 - - 1 $35,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJY8
5.000% 2028-Jul 107.001 - 107.001 - - 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TKM2
5.000% 2021-Jul 103.102 - 103.102 103.153 - 103.153 0.301 - 0.301 2 $100,000 0.051
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMD0
5.000% 2029-Jul 122.875 - 122.875 122.935 - 122.935 0.500 - 0.500 2 $1,200,000 0.06
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMJ7
5.000% 2036-Jul 119.628 - 119.628 - - 1 $125,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
0.080% 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $550,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNM9
5.000% 2021-Aug 102.921 - 102.921 102.921 - 102.921 0.620 - 0.620 3 $90,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNY3
5.000% 2021-Jul - 103.140 - 103.140 0.301 - 0.301 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNZ0
5.000% 2022-Jul 107.136 - 107.136 - - 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
0.080% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $5,680,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQN4
5.000% 2039-Jul 125.814 - 125.814 - - 2 $110,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQS3
5.000% 2021-Jul 103.147 - 103.147 103.174 - 103.174 0.251 - 0.251 3 $1,125,000 0.027
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 121.424 - 121.506 121.465 - 121.465 0.360 - 0.360 3 $995,000 0.041
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRL7
5.000% 2038-Oct 129.190 - 129.190 129.265 - 129.265 1.485 - 1.485 2 $20,000 0.075
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRU7
5.000% 2025-Jul 119.960 - 119.960 - - 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRX1
5.000% 2027-Jul 128.897 - 128.897 129.340 - 129.340 0.520 - 0.520 2 $2,000,000+ 0.443
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSF9
5.000% 2024-Jul 117.082 - 117.082 117.138 - 117.138 0.300 - 0.300 2 $200,000 0.056
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSP7
5.000% 2038-Jul - 132.925 - 133.187 1.331 - 1.355 5 $1,100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSQ5
5.000% 2039-Jul - 132.548 - 133.294 1.321 - 1.391 10 $3,435,000+
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HE4
5.000% 2023-Sep 113.262 - 113.262 113.415 - 113.415 0.250 - 0.250 2 $500,000 0.153
Midpeninsula Regl Open Space Dist Calif Parity-ser B
598022JK8
5.000% 2022-Sep 107.769 - 107.769 - - 1 $15,000
Midpeninsula Regl Open Space Dist Calif Fing Auth Rev
598024GN1
6.000% 2041-Sep 104.118 - 104.118 - - 2 $60,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAA8
4.000% 2022-Jun - 105.780 - 105.780 0.280 - 0.280 1 $275,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAB6
4.000% 2023-Jun - 109.314 - 109.314 0.340 - 0.340 2 $330,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAE0
4.000% 2026-Jun - 118.378 - 118.378 0.630 - 0.630 2 $625,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAF7
4.000% 2027-Jun - 120.547 - 120.547 0.780 - 0.780 4 $735,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAG5
4.000% 2028-Jun - 122.275 - 122.275 0.940 - 0.940 4 $830,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAH3
4.000% 2029-Jun - 123.440 - 123.440 1.120 - 1.120 4 $870,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAJ9
4.000% 2030-Jun - 124.906 - 124.906 1.230 - 1.230 4 $900,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAK6
4.000% 2031-Jun - 123.385 - 123.385 1.380 - 1.380 3 $935,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAL4
4.000% 2032-Jun - 122.383 - 122.383 1.480 - 1.480 2 $980,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAM2
4.000% 2033-Jun - 121.291 - 121.291 1.590 - 1.590 2 $1,015,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAN0
4.000% 2034-Jun - 120.602 - 120.602 1.660 - 1.660 3 $1,050,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAP5
4.000% 2035-Jun - 119.918 - 119.918 1.730 - 1.730 3 $1,095,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAQ3
4.000% 2036-Jun - 119.141 - 119.141 1.810 - 1.810 3 $1,145,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAR1
4.000% 2037-Jun - 118.275 - 118.275 1.900 - 1.900 2 $1,190,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAS9
4.000% 2041-Jun - 116.281 - 116.281 2.110 - 2.110 6 $5,240,000+
Milpitas Calif Uni Sch Dist Ref
601670KW1
5.000% 2021-Aug 103.426 - 103.426 - - 1 $45,000
Milpitas Calif Uni Sch Dist Ref
601670KZ4
5.000% 2024-Aug 116.717 - 116.717 - - 1 $25,000
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617CA6
4.000% 2045-Aug 118.319 - 118.319 - - 1 $1,500,000+
Modesto Calif Elem Sch Dist Stanislaus Cnty Cap Apprec-ser A
607735AP2
N/R 2022-Aug - 99.211 - 99.297 0.403 - 0.452 5 $60,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A
607735AY3
5.000% 2029-Aug 125.605 - 125.605 - - 3 $30,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767AX8
5.000% 2040-Oct - 116.540 - 116.540 1.499 - 1.499 2 $20,000
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BR5
5.000% 2026-Nov - 126.188 - 126.188 0.540 - 0.540 4 $475,000
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BS3
5.000% 2027-Nov - 129.143 - 129.143 0.710 - 0.710 5 $5,790,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BT1
5.000% 2028-Nov - 131.933 - 131.933 0.850 - 0.850 4 $6,085,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BU8
5.000% 2029-Nov - 134.457 - 134.457 0.980 - 0.980 7 $6,395,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BV6
5.000% 2030-Nov - 136.748 - 136.748 1.100 - 1.100 9 $6,725,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BW4
0.379% 2021-Nov - 100.000 - 100.000 0.379 - 0.379 24 $6,805,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BX2
0.449% 2022-Nov - 100.000 - 100.000 0.449 - 0.449 8 $5,665,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BY0
0.618% 2023-Nov - 100.000 - 100.000 0.618 - 0.618 6 $6,415,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BZ7
0.835% 2024-Nov - 100.000 - 100.528 0.700 - 0.835 9 $9,310,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CA1
0.985% 2025-Nov - 100.000 - 100.000 0.985 - 0.985 7 $5,830,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CB9
1.202% 2026-Nov - 100.000 - 100.000 1.202 - 1.202 1 $3,215,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CC7
2.079% 2031-Nov - 100.000 - 100.000 2.079 - 2.079 2 $1,500,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CD5
2.229% 2032-Nov - 100.000 - 100.000 2.229 - 2.229 2 $7,120,000+
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CE3
2.329% 2033-Nov - 100.000 - 100.000 2.329 - 2.329 1 $0
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CF0
2.429% 2034-Nov - 100.000 - 100.000 2.429 - 2.429 1 $0
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CG8
2.479% 2035-Nov - 100.000 - 100.000 2.479 - 2.479 7 $1,290,000+
Mojave Calif Wtr Agy Rev Ref-ser A
60841ABC7
5.000% 2035-Jun 121.546 - 121.546 - - 4 $120,000
Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A
612254BN1
5.000% 2044-Oct 124.450 - 124.450 - - 2 $250,000
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton
612286DS0
5.000% 2046-Jun 103.498 - 103.498 - - 4 $80,000
Montecito Calif San Dist Swr Rev Ref
612360BP1
4.000% 2021-Jul 102.431 - 102.431 - - 1 $250,000
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser C
612582BY1
4.000% 2045-Aug 110.265 - 110.265 111.065 - 111.065 1.956 - 1.956 2 $10,000 0.8
Monterey Peninsula Calif Uni Sch Dist Ref
612582CF1
4.000% 2041-Aug 110.860 - 110.860 - - 2 $100,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug 63.810 - 63.810 - - 1 $25,000
Moraga Calif Elem Sch Dist Election 2016-ser C
616421DT7
4.000% 2029-Aug - 122.842 - 122.842 0.938 - 0.938 3 $390,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable
61685PEB0
4.375% 2038-May - 101.450 - 101.450 - 3 $225,000
Moreno Valley Calif Uni Sch Dist Cap Apprec-ref
616871HN2
N/R 2021-Aug - 99.780 - 99.780 0.293 - 0.293 3 $150,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser B
616871KU2
3.375% 2037-Aug 106.770 - 106.770 108.620 - 108.620 2.161 - 2.161 3 $60,000 1.85
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DN7
4.000% 2022-Aug - 106.150 - 106.150 0.472 - 0.472 1 $15,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DR8
5.000% 2025-Aug 111.609 - 111.609 - - 2 $100,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election
617736JQ7
N/R 2041-Aug 103.728 - 103.728 - - 2 $500,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AF4
5.000% 2023-Sep 111.490 - 111.490 - - 2 $20,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AW7
5.000% 2038-Sep 128.763 - 128.763 128.933 - 128.933 1.323 - 1.323 3 $120,000 0.17
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun 106.659 - 106.659 - - 2 $140,000
Mt Diablo Calif Uni Sch Dist Ctfs Partn
621204DB9
5.000% 2025-Sep 119.601 - 119.601 - - 3 $225,000
Mountain View Calif Sch Dist Los Angeles Cnty Election 2016-ser A
624403EQ0
5.000% 2021-Aug - 103.605 - 103.605 0.205 - 0.205 2 $100,000
Mountain View Los Altos Calif Un High Sch Dist Ref-taxable
624454LD4
2.797% 2022-May 102.862 - 102.862 102.884 - 102.884 0.861 - 0.861 3 $150,000 0.022
Mountains Rec & Consv Auth Calif Santa Monica Mtns Preservation Impt Bd Act 1915 Assmt Dist No 1-los Angeles
62451WCF8
4.400% 2033-Sep 99.709 - 99.709 - - 2 $10,000
Murrieta Calif Cmnty Facs Dist Spl Tax No 2005-5-golden City-impt
62718PSL2
3.125% 2029-Sep 101.838 - 101.838 - - 1 $25,000
Murrieta Calif Cmnty Facs Dist Spl Tax No 2005-5-golden City-impt
62718PSS7
3.750% 2035-Sep - 106.639 - 106.639 2.800 - 2.800 1 $15,000
Napa Calif Spl Tax Cmnty Facs Dist No 2017-1
630341AX3
4.000% 2047-Sep 102.005 - 102.005 - - 1 $10,000
Napa Calif Wtr Rev Ref
630344HE2
5.000% 2023-May 110.915 - 110.915 111.090 - 111.090 0.533 - 0.533 4 $60,000 0.175
Napa Calif Wtr Rev Ref
630344HR3
3.000% 2034-May - 106.190 - 106.190 1.571 - 1.571 1 $20,000
Napa Valley Calif Uni Sch Dist Ref
6303616C2
5.000% 2023-Aug 112.033 - 112.033 - - 1 $125,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616Q1
5.000% 2021-Aug 103.230 - 103.230 103.569 - 103.569 0.251 - 0.251 2 $100,000 0.339
Napa Vy Calif Uni Sch Dist Election 2016-ser A
630362CC3
5.000% 2026-Aug 123.599 - 123.599 - - 3 $75,000
National City Calif Cmnty Dev Commn Tax Alloc National City Redev Proj
634900FZ2
5.750% 2021-Aug - 104.206 - 104.206 0.157 - 0.157 2 $500,000
Natomas Uni Sch Dist Calif Election 2014
63877NKR7
5.000% 2021-Aug 103.523 - 103.523 - - 2 $1,100,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XM3
N/R 2034-Aug - 74.417 - 74.417 2.160 - 2.160 3 $205,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZW9
5.000% 2040-Aug - 118.395 - 118.530 0.998 - 1.020 4 $260,000
New Haven Calif Uni Sch Dist Ref
645002ZZ2
5.000% 2025-Aug - 121.423 - 121.528 0.420 - 0.440 2 $250,000
Newhall Calif Sch Dist Ref
651401KE0
5.000% 2024-May 115.520 - 115.520 - - 2 $50,000
Newport Mesa Calif Uni Sch Dist Ref
652113WW7
5.000% 2027-Aug 107.513 - 107.513 - - 2 $30,000
Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1
655534EC5
5.000% 2031-Sep 122.872 - 122.872 122.952 - 122.952 1.461 - 1.461 3 $30,000 0.08
North Monterey Cnty Calif Uni Sch Dist Ref
661190GW2
4.000% 2021-Aug - 102.625 - 102.625 0.501 - 0.501 2 $30,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b
661334CE0
N/R 2022-Aug - 99.100 - 99.100 0.516 - 0.516 5 $80,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b
661334CG5
N/R 2024-Aug - 97.488 - 97.488 0.679 - 0.679 2 $20,000
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 111.098 - 111.098 111.598 - 111.598 - 2 $20,000 0.5
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EF7
5.000% 2028-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $10,000,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EG5
5.000% 2029-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $6,000,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EH3
5.000% 2030-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $3,210,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845EJ9
5.000% 2031-Jul 107.785 - 107.785 107.820 - 107.820 0.300 - 0.300 2 $3,200,000+ 0.035
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EQ3
5.000% 2021-Jul 102.744 - 102.744 103.003 - 103.003 0.500 - 0.500 2 $20,000 0.259
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BU1
5.000% 2034-May 117.955 - 117.955 - - 4 $200,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAQ7
5.550% 2036-Sep - 58.500 - 58.500 11.204 - 11.204 1 $100,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PBE3
5.000% 2037-Sep - 58.000 - 58.000 10.303 - 10.303 1 $115,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-ser B-fgic-fsa-cr
669096QC6
N/R 2029-Aug - - - 2 $80,000
Novato Calif Uni Sch Dist Ref
669878EE6
5.000% 2023-Feb 110.472 - 110.472 - - 2 $910,000
Novato Calif Uni Sch Dist Ref
669878FP0
5.000% 2025-Aug 119.979 - 119.979 - - 3 $75,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878FS4
5.000% 2021-Aug 103.523 - 103.523 - - 2 $650,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GC8
4.000% 2031-Aug 124.050 - 124.050 124.148 - 124.148 1.099 - 1.099 2 $100,000 0.098
Oak Park Calif Uni Sch Dist Election Of 2006-ser A
671556HU5
4.000% 2026-Aug 107.230 - 107.230 - - 2 $30,000
Oak Park Calif Uni Sch Dist Election 2016-ser B
671556NE4
5.000% 2042-Aug - 122.799 - 122.799 1.832 - 1.832 2 $70,000
Oakdale Calif Pub Fing Auth Tax Alloc Rev Central City Redev Proj
672015CB8
7.500% 2036-Jun - 104.140 - 104.140 0.451 - 0.451 1 $10,000
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A
672211BA6
5.000% 2024-Feb - 105.475 - 105.475 0.606 - 0.606 6 $510,000
Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg
67227WDB8
5.000% 2025-Nov - 120.167 - 120.167 0.872 - 0.872 1 $15,000
Oakland Calif St Bldg Auth Lease Rev Ref-elihu M Harris St Office
672324BJ8
5.000% 2020-Dec 100.430 - 100.430 100.410 - 100.410 0.233 - 0.233 4 $2,000,000 -0.02
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325F36
5.000% 2038-Aug 118.138 - 118.138 121.519 - 121.519 1.620 - 1.620 5 $100,000 3.381
Oakland Calif Uni Sch Dist Alameda Cnty Taxable-election 2012-ser B
672325J40
2.146% 2021-Aug 100.468 - 100.468 101.030 - 101.030 0.770 - 0.770 5 $95,000 0.562
Oakland Calif Uni Sch Dist Alameda Cnty Election Of 2006-ser A
672325WQ6
5.500% 2032-Aug - 109.027 - 109.027 0.330 - 0.330 2 $130,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZM2
5.000% 2021-Aug 103.365 - 103.365 - - 1 $140,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B
675158RA9
2.125% 2036-Aug - 99.210 - 99.210 2.184 - 2.184 2 $110,000
Oceanside Calif Uni Sch Dist Ref
675383QE6
4.000% 2024-Aug 113.265 - 113.265 - - 2 $490,000
Oceanside Calif Uni Sch Dist Ref
675383QH9
3.125% 2032-Aug - 106.624 - 106.624 1.310 - 1.310 1 $50,000
Ohlone Calif Cmnty College Dist Ref
677765CV9
5.000% 2023-Aug 107.550 - 107.550 107.975 - 107.975 0.428 - 0.428 3 $45,000 0.425
Ohlone Calif Cmnty College Dist Ref
677765CY3
5.000% 2025-Aug 108.297 - 108.297 108.301 - 108.301 0.250 - 0.250 2 $940,000 0.004
Ohlone Calif Cmnty College Dist Ref-taxable
677765GU7
1.744% 2023-Aug 103.404 - 103.404 103.452 - 103.452 0.480 - 0.480 2 $800,000 0.048
Ontario Calif Cmnty Facs Dist No 25 Spl Tax Park Place Facs Phase Ii
68303WAT7
3.750% 2036-Sep 103.699 - 103.699 - - 1 $20,000
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAV2
5.375% 2040-Oct - 114.110 - 114.110 0.500 - 0.500 1 $10,000
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBC3
5.000% 2023-Nov 113.054 - 113.054 113.074 - 113.074 0.600 - 0.600 2 $200,000 0.02
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HF5
5.000% 2023-Feb 110.203 - 110.203 - - 1 $150,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HQ1
5.000% 2032-Feb 129.320 - 129.320 - - 1 $25,000
Orange Cnty Calif Mun Wtr Dist Iam Coml Paper 3/a2 Ser A
68427MPG2
0.160% 2020-Dec - 100.000 - 100.000 - 1 $2,000,000+
Orange Cnty Calif Santn Wastewater Rev Taxable-ser C-build Amer Bds
68428TAC1
6.350% 2032-Feb 138.900 - 138.900 139.000 - 139.000 2.379 - 2.379 2 $3,000,000+ 0.1
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCL9
5.000% 2029-Feb - 122.411 - 122.411 0.653 - 0.653 1 $50,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TDA2
5.000% 2029-Feb 126.166 - 126.166 126.226 - 126.226 0.705 - 0.705 2 $950,000 0.06
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAQ8
5.000% 2021-Aug - 103.862 - 103.862 0.151 - 0.151 2 $1,530,000+
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAY1
5.000% 2029-Aug - 111.644 - 111.644 0.775 - 0.775 2 $60,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCE4
5.000% 2023-Aug 113.103 - 113.103 113.205 - 113.205 0.250 - 0.250 3 $770,000 0.102
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCQ7
5.000% 2033-Aug 131.419 - 131.419 131.517 - 131.517 1.210 - 1.210 2 $50,000 0.098
Orcutt Calif Un Sch Dist Election 2016-ser B
685729JC0
2.250% 2041-Aug - 95.176 - 95.176 2.551 - 2.551 3 $390,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RCA8
N/R 2047-Aug 88.125 - 88.125 - - 3 $150,000
Oroville Calif Rev Oroville Hosp
687241AM1
5.250% 2054-Apr 106.647 - 106.647 108.122 - 108.122 4.099 - 4.099 3 $1,500,000 1.475
Oxnard Calif Hbr Dist Rev Ref-ser B
691888FK2
4.250% 2021-Aug 101.350 - 101.350 - - 1 $25,000
Oxnard Calif Sch Dist Election 2012-ser D
692020J50
5.000% 2040-Aug - 120.846 - 120.846 - 1 $10,000
Oxnard Calif Sch Dist Ref
692020K25
4.000% 2022-Aug 106.345 - 106.345 106.736 - 106.736 0.150 - 0.150 3 $220,000 0.391
Oxnard Calif Sch Dist Election 2016-ser A
692020M72
5.000% 2041-Aug 121.022 - 121.022 - - 2 $60,000
Oxnard Calif Sch Dist Election 2016-ser A
692020M80
5.000% 2045-Aug - 122.875 - 122.875 1.433 - 1.433 5 $1,300,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZV5
3.500% 2029-Aug - 108.798 - 108.798 0.289 - 0.289 2 $30,000
Pacific Grove Calif Uni Sch Dist Ref
694393PD5
5.000% 2029-Aug 124.266 - 124.266 - - 2 $40,000
Pacific Grove Calif Uni Sch Dist Ref
694393QF9
3.000% 2033-Aug - 108.346 - 108.346 1.687 - 1.687 2 $10,000
Pacifica Calif Ctfs Partn Ref
695096ER4
3.000% 2037-Jan 103.522 - 103.522 - - 2 $50,000
Pacifica Calif Pension Oblig Ref-taxable
69511AAV6
2.910% 2028-Jun 104.315 - 104.315 - - 3 $30,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C
695802PC6
5.000% 2030-Aug 120.474 - 120.474 - - 1 $100,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C
695802PJ1
5.000% 2040-Aug - - - 2 $350,000
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021
696656EZ6
N/R 2021-Apr 98.737 - 98.737 - - 2 $20,000
Palm Springs Calif Uni Sch Dist Ref
6966673H5
4.000% 2031-Aug - 115.879 - 115.879 1.140 - 1.140 2 $50,000
Palm Springs Calif Uni Sch Dist Election 2008-ser D
6966673Y8
4.000% 2029-Aug 115.659 - 115.659 - - 1 $40,000
Palm Springs Calif Uni Sch Dist 2008 Election-ser C
696667Y24
5.000% 2023-Aug - 112.281 - 112.281 0.502 - 0.502 3 $120,000
Palm Springs Calif Fing Auth Lease Rev Ref
69666JGQ5
5.000% 2024-Nov - - - 1 $50,000
Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B
69667ABZ8
3.250% 2028-Sep 107.895 - 107.895 108.949 - 108.949 1.850 - 1.850 4 $800,000 1.054
Palmdale Calif Sch Dist Election 2016
696735PS2
3.000% 2049-Aug 103.844 - 103.844 - - 2 $2,000,000+
Palmdale Calif Sch Dist Ctfs Partn Cap Apprec-ref & Sch Bldg Pj
696736DK0
N/R 2023-Oct 96.287 - 96.287 96.287 - 96.287 1.300 - 1.300 2 $20,000 0
Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A
69674TAP1
5.000% 2026-Oct 111.490 - 111.490 - - 3 $90,000
Palo Alto Calif Election Of 2008-ser A
697362TP6
5.000% 2029-Aug 100.863 - 100.863 - - 4 $400,000
Palo Alto Calif Uni Sch Dist Election 2008
697379WH4
5.000% 2023-Aug 112.829 - 112.829 112.900 - 112.900 0.291 - 0.291 2 $750,000 0.071
Palo Alto Calif Uni Sch Dist Election 2018
697379XF7
3.000% 2035-Aug - 108.892 - 108.892 1.605 - 1.605 4 $140,000
Palomar Calif Cmnty College Dist Ref
697511CP6
5.000% 2026-May 120.350 - 120.350 120.850 - 120.850 0.331 - 0.331 2 $20,000 0.5
Palomar Calif Cmnty College Dist Election 2006-ser D
697511ET6
5.250% 2045-Aug 121.925 - 121.925 - - 2 $60,000
Palomar Calif Cmnty College Dist Ref-taxable
697511EZ2
0.441% 2022-Aug - 100.071 - 100.071 0.400 - 0.400 1 $700,000
Palomar Health Calif Ref-ser B
697527BF5
3.000% 2037-Aug 101.500 - 101.500 - - 2 $50,000
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser B
69753LAC1
0.720% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $250,000 0
Palomar Pomerado Health Care Dist Calif Ctfs Partn Var-ser C
69753LAD9
0.720% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $100,000 0
Paramount Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
699201AF6
5.000% 2021-Aug - 103.373 - 103.373 0.504 - 0.504 1 $75,000
Paramount Calif Uni Sch Dist Ser B
699211FJ2
N/R 2026-Sep 92.885 - 92.885 - - 1 $20,000
Parlier Calif Uni Sch Dist Election 2020-ser A
701638JW9
2.500% 2047-Aug - 99.700 - 99.750 2.513 - 2.515 3 $145,000
Parlier Calif Uni Sch Dist Election 2020-ser A
701638JX7
2.500% 2044-Aug - 99.995 - 100.000 2.500 - 2.500 4 $75,000
Pasadena Calif Area Cmnty College Dist Ref
702185FK0
4.000% 2023-Aug - 110.261 - 110.280 0.250 - 0.260 4 $3,210,000+
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.130% 2035-Feb 100.000 - 100.000 - - 2 $200,000
Pasadena Calif Elec Rev Ref-ser A
702248NF8
3.000% 2021-Jun - 100.284 - 100.284 - 3 $90,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MG6
5.000% 2026-May 106.920 - 106.920 - - 1 $100,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NP5
5.000% 2028-Aug 123.431 - 123.431 - - 2 $50,000
Patterson Calif Jt Uni Sch Dist Election 2018-ser A
703373GH7
5.000% 2021-Aug - 103.383 - 103.383 0.491 - 0.491 2 $50,000
Peralta Calif Cmnty College Dist 2006 Election-ser E-1
713575WU8
5.000% 2023-Aug 112.400 - 112.400 - - 1 $125,000
Perris Calif Elem Sch Dist Election Of 2006-ser B
714369BC8
4.000% 2024-Aug - 109.829 - 109.829 0.406 - 0.406 1 $40,000
Perris Calif Single Family Mtg Rev Cap Apprec-gnma Mtg Bkd Secs-a
714386AT6
N/R 2023-Jun 96.173 - 96.173 - - 2 $30,000
Petaluma Calif City Elem Sch Dist Election 2014-ser A
715872CR6
3.000% 2030-Aug 106.182 - 106.182 - - 3 $300,000
Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref
715898AY8
3.375% 2039-Nov 105.453 - 105.453 107.625 - 107.625 2.194 - 2.194 2 $100,000 2.172
Petaluma Calif Wastewater Rev Ref
716008BM8
5.000% 2021-May 102.354 - 102.354 - - 2 $360,000
Piedmont Calif Uni Sch Dist Ref
720135RC8
3.000% 2038-Aug 102.875 - 102.875 - - 2 $50,000
Piedmont Calif Uni Sch Dist Ref
720135RF1
3.125% 2041-Aug 103.132 - 103.132 103.232 - 103.232 2.222 - 2.222 4 $20,000 0.1
Piedmont Calif Uni Sch Dist Election 2016
720135SA1
3.000% 2038-Aug - 111.114 - 111.114 1.632 - 1.632 2 $30,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn Ref
723629CY5
2.625% 2043-May - 101.246 - 101.246 2.462 - 2.462 2 $150,000
Pismo Beach Calif Pub Fing Auth Wastewater Rev Ref-wastewater Proj
72433TAK8
5.000% 2021-Dec - 105.092 - 105.092 0.300 - 0.300 2 $40,000
Pittsburg Calif Uni Sch Dist Ref
724581TU7
3.375% 2040-Aug 106.141 - 106.141 - - 2 $50,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep 103.760 - 103.760 104.410 - 104.410 0.218 - 0.218 2 $30,000 0.65
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000CQ3
5.000% 2021-Oct - 104.284 - 104.284 0.329 - 0.329 4 $520,000
Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
72601TAN8
3.625% 2033-Aug - 107.664 - 107.664 1.929 - 1.929 2 $50,000
Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref
726030HP7
5.000% 2022-Jul 106.955 - 106.955 - - 1 $10,000
Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj
728658BW4
4.000% 2042-Nov 111.085 - 111.085 - - 2 $50,000
Plumas Calif Uni Sch Dist Election 2016-ser B
729297EG2
5.000% 2022-Aug 106.931 - 106.931 106.931 - 106.931 1.000 - 1.000 2 $20,000 0
Plumas Lake Elem Sch Dist Calif Ctfs Partn Ref
72931RBJ1
3.500% 2030-Sep 103.700 - 103.700 104.010 - 104.010 1.283 - 1.283 5 $500,000 0.31
Pollock Pines Calif Elem Sch Dist Election 2012-ser C
731517BS6
4.000% 2045-Aug - 113.987 - 113.987 1.791 - 1.791 1 $50,000
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc
73208MCT3
3.000% 2036-Jun - 105.250 - 105.250 2.002 - 2.002 2 $100,000
Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg
73208MDA3
2.981% 2024-Apr - 107.540 - 107.540 0.744 - 0.744 4 $110,000
Pomona Calif Pension Oblig Taxable-ser Bj
73208PBF7
4.000% 2025-Aug - 112.748 - 112.748 1.230 - 1.230 3 $650,000
Pomona Calif Uni Sch Dist Ref-ser A
732096Y55
6.150% 2030-Aug 107.125 - 107.125 107.315 - 107.315 0.391 - 0.391 3 $75,000 0.19
Pomona Calif Uni Sch Dist 2016 Election-ser D
732098NB0
5.000% 2036-Aug - 132.495 - 132.495 1.420 - 1.420 2 $820,000
Pomona Calif Uni Sch Dist 2016 Election-ser D
732098NJ3
2.250% 2043-Aug - 98.025 - 98.025 2.363 - 2.363 2 $50,000
Pomona Vy Calif Edl Jt Pwrs Auth Lease Rev Ref
732126BJ5
5.000% 2021-Aug 103.273 - 103.273 103.393 - 103.393 0.478 - 0.478 2 $60,000 0.12
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QQ7
5.000% 2025-May - 106.560 - 106.560 0.608 - 0.608 2 $20,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QZ7
5.000% 2021-May - 102.254 - 102.254 0.506 - 0.506 2 $40,000
Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj
736385AH8
4.000% 2027-Sep - - - 2 $20,000
Poway Calif Ctfs Partn Ref-city Office Bldg Proj
738756GQ2
3.000% 2027-Jan 104.002 - 104.002 - - 3 $75,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QH2
N/R 2025-Aug - 95.975 - 95.975 0.866 - 0.866 2 $40,000
Ramona Calif Uni Sch Dist Ctfs Partn Ref
751551CM2
3.750% 2032-May 106.737 - 106.737 - - 1 $5,000
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NX8
4.000% 2039-Aug 119.699 - 119.699 - - 1 $200,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park
75211RJJ7
3.375% 2033-Sep 101.750 - 101.750 104.750 - 104.750 2.611 - 2.611 2 $50,000 3
Rancho Santiago Calif Cmnty College Dist Ref
752147GK8
4.000% 2022-Sep 106.774 - 106.774 106.779 - 106.779 0.300 - 0.300 2 $700,000 0.005
Rancho Santiago Calif Cmnty College Dist Ref
752147HA9
5.000% 2024-Sep 112.173 - 112.173 - - 1 $15,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288GQ2
5.000% 2025-Apr - - - 2 $110,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288GT6
5.000% 2028-Apr 129.361 - 129.361 - - 1 $310,000
Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A
75728LAZ9
4.000% 2023-Jun 109.469 - 109.469 109.497 - 109.497 0.310 - 0.310 2 $650,000 0.028
Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A
75728LBE5
5.000% 2028-Jun 119.614 - 119.614 - - 2 $30,000
Redding Calif Elec Sys Rev Ref
75728TAE9
5.000% 2021-Jun 102.504 - 102.504 - - 2 $80,000
Redding Calif Elec Sys Rev Ref
75728TAG4
5.000% 2023-Jun 112.043 - 112.043 112.070 - 112.070 0.310 - 0.310 2 $1,000,000 0.027
Redding Calif Elec Sys Rev Ref
75728TAS8
5.000% 2021-Jun 102.665 - 102.665 - - 1 $150,000
Redding Calif Elec Sys Rev Ref
75728TAT6
5.000% 2022-Jun 107.364 - 107.364 - - 1 $100,000
Redding Calif Elec Sys Rev Ref
75728TAU3
5.000% 2023-Jun 112.043 - 112.043 112.070 - 112.070 0.310 - 0.310 2 $1,600,000 0.027
Redding Calif Elec Sys Rev Ref
75728TBA6
5.000% 2029-Jun 127.379 - 127.379 - - 2 $10,000
Redlands Calif Uni Sch Dist Ref
757606TA6
4.000% 2021-Jul - 102.369 - 102.369 0.451 - 0.451 1 $15,000
Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A
757710QE1
5.000% 2024-Aug - 116.792 - 116.792 0.480 - 0.480 1 $10,000
Redwood City Calif Sch Dist Election 2015
757889DF4
3.500% 2047-Aug 107.731 - 108.410 - - 6 $500,000
Redwoods Calif Cmnty College Dist Ref
758084CW5
5.000% 2024-Aug - 116.046 - 116.046 0.663 - 0.663 3 $150,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 146.650 - 146.650 147.000 - 147.000 3.718 - 3.718 3 $300,000 0.35
Rialto Calif Uni Sch Dist Ref
762494QM7
5.000% 2021-Aug - 103.595 - 103.595 0.217 - 0.217 4 $500,000
Richmond Calif Wastewater Rev Ser A
764507DB2
5.000% 2044-Aug 123.886 - 123.886 - - 2 $50,000
Rincon Vy Calif Un Sch Dist Election 2014-ser B
76678RBP5
3.125% 2033-Aug - 110.075 - 110.075 1.548 - 1.548 2 $20,000
Rio Calif Elem Sch Dist Ctfs Partn Prerefunded-ref
767029CR0
2.500% 2028-Mar 107.962 - 107.962 - - 3 $60,000
Rio Calif Elem Sch Dist Cap Apprec-election 2018-ser C
767032HJ7
N/R 2036-Aug 59.132 - 59.132 - - 2 $20,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DV5
5.000% 2027-Aug 127.090 - 127.090 - - 1 $10,000
River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1-
76827QDE0
5.250% 2034-Sep 106.055 - 106.055 - - 2 $50,000
Riverside Calif Cmnty College Dist Ref
76886PHX4
4.000% 2027-Aug - 122.096 - 122.096 0.650 - 0.650 1 $140,000
Riverside Calif Cmnty College Dist Ref
76886PHY2
4.000% 2028-Aug - 123.922 - 123.922 0.810 - 0.810 1 $110,000
Riverside Calif Elec Rev Ref-ser A
768874UC1
5.000% 2023-Oct 112.920 - 112.920 113.525 - 113.525 0.340 - 0.340 3 $225,000 0.605
Riverside Calif Elec Rev Ref-ser A
768874UD9
5.000% 2024-Oct 117.584 - 117.584 117.956 - 117.956 0.380 - 0.380 2 $200,000 0.372
Riverside Calif Elec Rev Ref-ser A
768874UG2
5.000% 2027-Oct 127.205 - 127.205 - - 1 $25,000
Riverside Calif Swr Rev Ref-ser A
769047JG7
5.000% 2026-Aug 123.264 - 123.264 - - 2 $150,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
76904RAR8
5.000% 2030-Sep 113.543 - 113.543 - - 1 $70,000
Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
76904RBJ5
5.000% 2023-Sep 111.629 - 111.629 - - 1 $15,000
Riverside Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 32
769069G82
4.000% 2048-Sep - 107.500 - 107.500 2.908 - 2.908 1 $100,000
Riverside Calif Wtr Rev Ref-ser A
769076UN8
5.000% 2023-Oct - 113.337 - 113.337 0.400 - 0.400 2 $80,000
Riverside Calif Wtr Rev Ref-ser A
769076UR9
5.000% 2026-Oct 124.050 - 124.050 - - 2 $10,000
Riverside Calif Wtr Rev Ref-ser A
769076VD9
5.000% 2038-Oct 128.907 - 128.907 129.067 - 129.067 1.338 - 1.338 3 $405,000 0.16
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs
76911AEA9
2.720% 2030-Nov 100.957 - 100.957 102.471 - 102.471 2.413 - 2.413 3 $30,000 1.514
Riverside Cnty Calif Asset Leasing Corp Lease Rev Prerefunded-ser A
76911AEL5
5.000% 2022-Nov 107.947 - 107.947 - - 3 $15,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Unrefunded Balance-ser A
76911AEY7
5.000% 2022-Nov 107.987 - 107.987 - - 3 $15,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125EG6
5.250% 2027-Jun - - - 1 $125,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FM2
5.000% 2021-Jun - 102.749 - 102.749 0.302 - 0.302 1 $50,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GQ2
5.000% 2030-Jun 126.706 - 126.706 127.206 - 127.206 1.012 - 1.012 2 $20,000 0.5
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GR0
5.000% 2031-Jun 126.850 - 126.850 126.905 - 126.905 1.050 - 1.050 2 $1,930,000 0.055
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KBZ4
5.000% 2031-Nov 118.129 - 118.129 - - 4 $300,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-interstate 215-corridor
76913ACK7
5.000% 2026-Oct 115.093 - 115.093 - - 1 $25,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AJU8
5.000% 2021-Oct 104.080 - 104.080 - - 1 $425,000
Riverside Cnty Calif Pension Oblig Taxable
76913CBA6
2.863% 2026-Feb - 106.382 - 106.382 1.600 - 1.600 2 $40,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-cap Impt Proj-ser A
76913DAG2
5.000% 2022-Nov 107.980 - 107.980 - - 1 $10,000
Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-cap Impt Proj-ser A
76913DAU1
4.000% 2037-Nov - 113.000 - 113.000 1.307 - 1.307 3 $40,000
Riverside Pub Fing Auth Calif Lease Rev Ref-ser A
76926CAM6
4.000% 2033-Nov 103.745 - 103.745 - - 1 $35,000
Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub
76926CAW4
3.000% 2024-Nov 104.331 - 104.331 - - 4 $320,000
Rocklin Calif Pub Fing Auth Lease Rev
77373PAL5
4.000% 2027-Nov 117.290 - 117.290 - - 1 $15,000
Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A
77735ABM8
3.000% 2040-Jan 105.670 - 105.670 107.070 - 107.070 2.146 - 2.146 3 $60,000 1.4
Rosemead Calif Sch Dist Ref
777526LE2
4.000% 2028-Aug - 117.218 - 117.218 0.920 - 0.920 1 $25,000
Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub
77753PAG6
5.000% 2023-Oct - 112.403 - 112.403 0.700 - 0.700 2 $90,000
Roseville Calif Fin Auth Elec Sys Rev Ref-ser A
77781RBU6
5.000% 2027-Feb 124.980 - 124.980 125.080 - 125.080 0.872 - 0.872 2 $30,000 0.1
Roseville Calif Jt Un High Sch Dist Cap Apprec-election 2007-sch
777849UZ1
N/R 2042-Aug - 53.295 - 53.318 2.912 - 2.914 4 $150,000
Roseville Calif Nat Gas Fing Auth Gas Rev
777863AR2
5.000% 2024-Feb - 112.953 - 112.953 0.990 - 0.990 3 $75,000
Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1
778388AT5
5.000% 2043-Oct 112.187 - 112.187 113.468 - 113.468 0.358 - 0.358 3 $30,000 1.281
Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty
778388BQ0
4.000% 2040-Jan - 110.493 - 110.493 1.400 - 1.400 1 $15,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388CX4
4.000% 2029-Jan 123.688 - 123.688 123.791 - 123.791 0.964 - 0.964 2 $20,000 0.103
Ross Valley Calif Sch Dist Election Of 2010-ser B
778389EJ1
5.000% 2042-Aug - 108.209 - 108.209 0.300 - 0.300 1 $30,000
Rowland Calif Uni Sch Dist 2012 Election-ser A
779631GH7
5.250% 2043-Aug 110.961 - 110.961 - - 1 $35,000
Rowland Calif Uni Sch Dist Ref-taxable
779631JU5
0.345% 2021-Aug - 100.070 - 100.070 0.250 - 0.250 1 $120,000
Rowland Calif Uni Sch Dist Ref-taxable
779631KF6
3.067% 2039-Aug 101.572 - 101.572 103.000 - 103.000 2.714 - 2.714 2 $3,000,000+ 1.428
Rubidoux Calif Cmnty Svcs Dist Ctfs Partn Ref-wtr Sys Impt Pj
781145BA4
5.100% 2024-Dec - 105.210 - 105.210 3.713 - 3.713 1 $5,000
Sacramento Calif Mun Util Dist Elec Rev Ser H
786005C97
5.000% 2050-Aug - 128.090 - 128.090 1.850 - 1.850 1 $2,000,000+
Sacramento Calif Mun Util Dist Elec Rev Ser A
786005VA3
5.000% 2037-Aug 110.490 - 110.490 - - 3 $45,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B
786005VH8
4.000% 2021-Aug 102.915 - 102.915 - - 2 $500,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser B
786005VX3
5.000% 2024-Aug 112.942 - 112.942 - - 1 $800,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WN4
5.000% 2027-Aug 127.600 - 128.457 - - 5 $640,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WT1
5.000% 2025-Aug - 121.809 - 121.809 0.400 - 0.400 1 $35,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser D
786005WU8
5.000% 2028-Aug 131.459 - 131.459 - - 2 $50,000
Sacramento Calif Mun Util Dist Elec Rev Unrefunded Balance-ref-ser X
786005YV4
5.000% 2023-Aug 103.453 - 103.453 - - 2 $140,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZB7
5.000% 2021-Aug 103.688 - 103.688 - - 2 $200,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser E
786005ZH4
5.000% 2027-Aug 129.416 - 129.416 - - 1 $320,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZN1
5.000% 2022-Aug 107.720 - 107.720 - - 1 $25,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZP6
5.000% 2023-Aug - 112.995 - 112.995 0.320 - 0.320 1 $100,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZU5
5.000% 2028-Aug 131.151 - 131.151 132.283 - 132.283 0.730 - 0.730 4 $80,000 1.132
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug - 114.646 - 114.646 1.011 - 1.011 2 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug - 104.005 - 104.005 0.772 - 0.772 3 $30,000
Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
786060AK9
5.000% 2025-Dec 119.635 - 119.635 - - 2 $60,000
Sacramento Calif Wastewtr Rev
786087AG1
5.000% 2021-Sep 103.414 - 103.414 - - 1 $15,000
Sacramento Calif Wtr Rev
786089HS4
5.000% 2033-Sep 122.449 - 122.449 - - 4 $100,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107RC8
5.000% 2036-Jul - 123.009 - 123.009 1.775 - 1.775 2 $50,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs
786107UB6
4.000% 2038-Jul - 117.092 - 117.342 2.017 - 2.043 4 $700,000
Sacramento Cnty Calif Ctfs Partn Ref
786110SU1
5.750% 2030-Feb 100.000 - 100.000 - - 1 $20,000
Sacramento Cnty Calif Ctfs Partn Ref-ser A
786110TY2
5.000% 2021-Oct 103.872 - 103.872 104.264 - 104.264 0.351 - 0.351 2 $250,000 0.392
Sacramento Cnty Calif Ctfs Partn Ref-ser B
786110UV6
5.000% 2032-Oct 124.353 - 124.353 124.353 - 124.353 1.701 - 1.701 2 $30,000 0
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a
786129BX3
N/R 2023-Dec - 97.364 - 97.364 0.867 - 0.867 2 $20,000
Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-mather/mcclellan-b
786129DF0
6.577% 2038-Dec 129.093 - 129.093 - - 2 $50,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-sacramento Regl Cnty-ser A
786134PF7
5.250% 2023-Dec 114.461 - 114.461 - - 1 $20,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A
786134TE6
5.000% 2024-Dec 104.872 - 105.078 105.239 - 105.239 0.170 - 0.170 7 $600,000 0.367
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134TX4
5.000% 2022-Dec 109.491 - 109.491 109.876 - 109.876 0.250 - 0.250 2 $140,000 0.385
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-taxable-ser B
786134VB9
2.810% 2021-Dec 102.176 - 102.176 - - 2 $90,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref
786134VK9
3.125% 2030-Aug - 108.817 - 108.817 1.210 - 1.210 3 $150,000
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDP5
5.000% 2023-Jun 111.988 - 111.988 - - 2 $260,000
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDT7
5.000% 2027-Jun 127.385 - 127.385 - - 2 $100,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B
79488CBV9
3.750% 2048-Dec - 106.000 - 106.000 2.675 - 2.675 2 $120,000
Salinas Calif Un High Sch Dist Cap Apprec-ser A
794896BY5
N/R 2024-Oct 95.780 - 95.780 - - 1 $5,000
Salinas Calif Un High Sch Dist Cap Apprec-ser A
794896CB4
N/R 2027-Oct 90.488 - 90.488 - - 2 $40,000
San Benito Cnty Calif Ctfs Partn Behavioral Health Fac Proj
796532CY3
2.375% 2036-Oct 94.941 - 94.941 - - 1 $35,000
San Bernardino Calif City Uni Sch Dist Election 2012-ser F
796711E54
3.000% 2044-Aug - 105.743 - 105.743 2.338 - 2.338 2 $100,000
San Bernardino Calif City Uni Sch Dist Election Of 2012-ser A
796711VG1
4.000% 2036-Aug 109.040 - 109.040 109.990 - 109.990 0.350 - 0.350 6 $300,000 0.95
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch
796714DH3
8.253% 2026-Feb - 129.885 - 129.885 2.197 - 2.197 2 $40,000
San Bernardino Calif Cmnty College Dist Ref-ser A
796720HS2
5.000% 2026-Aug - 112.786 - 112.786 0.330 - 0.330 2 $100,000
San Bernardino Calif Cmnty College Dist Ref
796720KX7
5.000% 2029-Aug - 121.213 - 121.213 0.513 - 0.513 1 $20,000
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A
796815YX0
5.000% 2021-Oct - 104.217 - 104.217 0.400 - 0.400 1 $70,000
San Bernardino Cnty Calif Redev Agy Tax Allocation Taxable-san Sevaine Redev-b
79685PCN8
8.500% 2040-Sep 100.000 - 100.000 - - 3 $60,000
San Bruno Pk Calif Sch Dist Taxable-2018 Election-ser B
797002EY4
0.270% 2021-Feb - 100.000 - 100.000 0.270 - 0.270 2 $2,350,000+
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002EZ1
4.000% 2022-Aug - 106.576 - 106.576 0.180 - 0.180 3 $810,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FA5
4.000% 2030-Aug - 122.247 - 122.247 1.000 - 1.000 2 $195,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FB3
4.000% 2031-Aug - 121.007 - 121.007 1.150 - 1.150 1 $230,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FC1
4.000% 2032-Aug - 120.025 - 120.025 1.270 - 1.270 2 $280,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FD9
4.000% 2033-Aug - 118.891 - 118.891 1.410 - 1.410 1 $330,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FE7
4.000% 2034-Aug - 118.169 - 118.169 1.500 - 1.500 1 $385,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FF4
4.000% 2035-Aug - 117.690 - 117.690 1.560 - 1.560 2 $445,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FG2
4.000% 2036-Aug - 117.055 - 117.055 1.640 - 1.640 1 $325,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FH0
4.000% 2037-Aug - 116.503 - 116.503 1.710 - 1.710 3 $375,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FJ6
4.000% 2038-Aug - 116.032 - 116.032 1.770 - 1.770 2 $440,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FK3
4.000% 2040-Aug - 115.019 - 115.019 1.900 - 1.900 2 $1,030,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FL1
4.000% 2042-Aug - 114.247 - 114.247 2.000 - 2.000 3 $1,285,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FM9
4.000% 2044-Aug - 113.557 - 113.557 2.090 - 2.090 4 $1,570,000
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FN7
4.000% 2048-Aug - 112.948 - 112.948 2.170 - 2.170 6 $4,135,000+
San Bruno Pk Calif Sch Dist 2018 Election-ser B
797002FP2
4.000% 2052-Aug - 112.192 - 112.192 2.270 - 2.270 2 $1,000,000+
San Buenaventura Calif Ctfs Partn Pub Facs Fing-ser F
797010LT0
4.000% 2023-Jul 101.750 - 101.750 102.625 - 102.625 - 3 $285,000 0.875
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A
797257AD4
5.000% 2021-Jul - - - 2 $350,000
San Diego Calif Cmnty College Dist Election 2006
797272KV2
5.000% 2041-Aug 103.469 - 103.469 103.569 - 103.569 0.251 - 0.251 3 $300,000 0.1
San Diego Calif Cmnty College Dist Ref
797272LR0
5.000% 2024-Aug 107.697 - 108.324 107.872 - 108.340 0.229 - 0.484 5 $1,430,000 0.643
San Diego Calif Cmnty College Dist Ref
797272LT6
5.000% 2026-Aug 107.878 - 107.878 108.568 - 108.568 0.106 - 0.106 5 $285,000 0.69
San Diego Calif Cmnty College Dist Ref
797272PR6
5.000% 2025-Aug - 122.109 - 122.109 0.310 - 0.310 2 $200,000
San Diego Calif Cmnty College Dist Ref
797272PU9
5.000% 2028-Aug 124.126 - 124.126 - - 1 $30,000
San Diego Calif Cmnty College Dist Ref
797272PV7
5.000% 2029-Aug 123.570 - 123.570 - - 1 $80,000
San Diego Calif Cmnty College Dist Ref-taxable-ser A
797272QL8
1.935% 2021-Aug 101.240 - 101.240 101.248 - 101.248 0.280 - 0.280 4 $6,000,000+ 0.008
San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark
797299LE2
5.000% 2022-Oct 108.539 - 108.539 108.553 - 108.553 0.600 - 0.600 2 $250,000 0.014
San Diego Calif Pub Facs Fing Auth Lease Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 19
79729TAU4
0.150% 2021-Jan - 100.000 - 100.000 - 2 $10,000,000+
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AHY7
5.000% 2022-May - 107.060 - 107.060 0.402 - 0.402 1 $20,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A
79730CHJ6
5.000% 2022-Aug 107.945 - 107.945 - - 1 $75,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CJY1
5.000% 2026-Aug - 124.971 - 124.971 0.580 - 0.580 1 $20,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKP8
4.000% 2045-Aug 117.758 - 117.758 117.808 - 117.808 1.983 - 1.983 2 $500,000 0.05
San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A
79730CKQ6
3.000% 2049-Aug 104.862 - 104.862 106.532 - 106.532 2.250 - 2.250 4 $200,000 1.67
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WCC2
5.000% 2022-Sep 107.650 - 107.650 107.650 - 107.650 0.800 - 0.800 2 $40,000 0
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554A9
N/R 2035-Jul 61.836 - 61.836 - - 4 $520,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555Q3
5.000% 2033-Jul 123.854 - 123.854 - - 4 $200,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555V2
5.000% 2041-Jul - 124.445 - 124.445 1.178 - 1.178 2 $50,000
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555W0
3.125% 2042-Jul 106.725 - 106.725 106.825 - 106.825 2.026 - 2.026 3 $90,000 0.1
San Diego Calif Uni Sch Dist Election 2012-ser I
7973555Y6
5.000% 2047-Jul - 121.824 - 123.562 1.300 - 1.544 25 $19,190,000+
San Diego Calif Uni Sch Dist Election 2018-ser A
7973557H1
5.000% 2021-Jul 103.147 - 103.147 103.174 - 103.189 0.229 - 0.251 4 $2,295,000 0.042
San Diego Calif Uni Sch Dist Election 2018-ser B
7973557K4
3.250% 2048-Jul 105.644 - 105.664 - - 4 $200,000
San Diego Calif Uni Sch Dist Election 2012-ser L
7973558W7
4.000% 2049-Jul - 115.890 - 116.101 1.970 - 1.995 4 $340,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U28
5.000% 2031-Jul 111.846 - 111.846 112.067 - 112.067 0.447 - 0.447 7 $1,575,000 0.221
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YX6
5.250% 2027-Jul 129.155 - 129.155 - - 1 $50,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZE7
5.250% 2027-Jul - 129.975 - 129.975 0.650 - 0.650 1 $100,000
San Diego Calif Uni Sch Dist Election 2018-ser D-2
797356BE1
5.000% 2022-Jul 107.785 - 107.785 - - 1 $565,000
San Diego Cnty Calif Pension Oblig Taxable-ser A
797398EJ9
6.029% 2026-Aug - 119.750 - 119.750 2.360 - 2.360 1 $15,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A
79739GDV5
3.500% 2043-Jul 101.978 - 101.978 103.613 - 103.878 2.000 - 2.100 5 $260,000 1.9
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-ser B
79739GES1
5.000% 2038-Jul 107.695 - 107.695 - - 2 $10,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GFN1
5.000% 2036-Jul 115.334 - 115.334 - - 2 $150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr - 159.345 - 159.345 2.797 - 2.797 1 $2,200,000+
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400GU6
5.000% 2021-Apr 101.971 - 101.971 101.976 - 101.976 0.282 - 0.282 2 $240,000 0.005
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HE1
5.000% 2031-Apr 106.651 - 106.651 106.874 - 106.874 0.150 - 0.150 3 $450,000 0.223
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HG6
5.000% 2042-Apr - 106.474 - 106.474 0.420 - 0.420 1 $50,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400HN1
5.000% 2048-Apr 106.250 - 106.250 106.386 - 106.386 0.480 - 0.480 2 $310,000 0.136
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JG4
5.000% 2025-Apr - 115.347 - 115.347 0.470 - 0.470 1 $40,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr 100.300 - 101.575 100.300 - 101.585 0.217 - 3.264 12 $5,195,000+ 1.285
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KZ0
3.000% 2021-Apr 101.105 - 101.127 101.130 - 101.152 0.250 - 0.302 5 $1,475,000 0.047
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412AQ6
5.000% 2025-May - 102.385 - 102.385 0.250 - 0.250 1 $165,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref
797412BG7
5.000% 2027-May 109.377 - 109.377 109.695 - 109.695 0.150 - 0.150 2 $200,000 0.318
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A
797412CH4
5.000% 2022-May - 106.870 - 106.870 0.410 - 0.410 1 $20,000
San Diego Cnty Calif Wtr Auth Wtr Rev Prerefunded-ref-ser B
797412DX8
5.000% 2021-May - 102.385 - 102.385 0.250 - 0.250 1 $50,000
San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev
797506BL5
5.000% 2033-Mar 123.706 - 123.706 - - 2 $30,000
San Dieguito Calif Un High Sch Dist Ref-taxable
797508HT8
2.852% 2038-Aug - 101.991 - 101.991 2.619 - 2.619 1 $645,000
San Francisco Calif City & Cnty Taxable-social Bds-affordable
7976465E2
3.052% 2026-Jun 106.944 - 106.944 106.944 - 106.944 1.750 - 1.750 2 $20,000 0
San Francisco Calif City & Cnty Ref-ser R-1
7976466R2
5.000% 2023-Jun - 112.519 - 112.519 0.215 - 0.215 3 $450,000
San Francisco Calif City & Cnty Ref-ser R-1
7976466U5
5.000% 2026-Jun 125.071 - 125.071 124.800 - 125.671 0.385 - 0.520 3 $45,000 0.6
San Francisco Calif City & Cnty Ref-ser R-1
7976466W1
5.000% 2028-Jun 131.548 - 131.548 131.872 - 131.872 0.700 - 0.700 2 $400,000 0.324
San Francisco Calif City & Cnty Transn & Road Impt-ser B
7976467G5
2.000% 2021-Jun 100.755 - 100.755 - - 1 $20,000
San Francisco Calif City & Cnty Ref-ser R1
797646A55
5.000% 2024-Jun - 111.831 - 111.831 0.460 - 0.460 2 $10,000
San Francisco Calif City & Cnty Transn & Rd Impt-ser B
797646C53
5.000% 2025-Jun - 112.438 - 112.438 0.244 - 0.244 4 $2,880,000
San Francisco Calif City & Cnty Transn & Rd Impt-ser B
797646D45
3.250% 2032-Jun - 105.814 - 105.814 1.000 - 1.000 2 $20,000
San Francisco Calif City & Cnty Ref-ser R1
797646QB5
5.000% 2021-Jun 102.845 - 102.845 102.945 - 102.945 0.300 - 0.300 2 $50,000 0.1
San Francisco Calif City & Cnty Road Repaving Str Safety-ser E
797646R57
3.000% 2029-Jun 105.128 - 105.128 - - 1 $20,000
San Francisco Calif City & Cnty Ser E
797646UL8
5.000% 2025-Jun 106.435 - 106.435 - - 1 $25,000
San Francisco Calif City & Cnty Pub Health & Safety-ser A
797646V86
3.000% 2030-Jun 106.713 - 106.713 107.963 - 107.963 0.768 - 0.768 3 $45,000 1.25
San Francisco Calif City & Cnty Earthquake Safety & Emergency
797646WC6
5.000% 2026-Jun 102.676 - 102.676 102.676 - 102.676 0.700 - 0.700 4 $150,000 0
San Francisco Calif City & Cnty Ser A
797646XP6
5.000% 2021-Jun 102.832 - 102.832 102.932 - 102.932 0.300 - 0.300 2 $50,000 0.1
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-ref-2nd Ser-a-2
79765A3L8
0.130% 2030-May 100.000 - 100.000 - - 1 $0
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765D2H2
4.000% 2041-Apr - 115.381 - 115.381 1.479 - 1.479 2 $30,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765D2J8
4.000% 2042-Apr - 114.340 - 114.340 1.637 - 1.637 1 $15,000
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs
79765D2U3
5.000% 2021-Apr 101.994 - 102.031 102.033 - 102.033 0.211 - 0.211 3 $5,115,000+ 0.039
San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs
79765D3R9
5.000% 2027-Oct - 131.138 - 131.138 0.423 - 0.423 3 $285,000
San Francisco Calif City & Cnty Ctfs Partn War Mem Vet Bldg Seismic
79765DK41
4.000% 2034-Apr 105.452 - 105.452 107.152 - 107.152 1.000 - 1.000 2 $10,000 1.7
San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1
79765DQ86
4.000% 2039-Sep 106.669 - 106.669 107.964 - 107.964 1.138 - 1.138 3 $150,000 1.295
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DW22
5.000% 2021-Apr 101.778 - 101.778 - - 1 $25,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DW55
5.000% 2024-Apr - 115.347 - 115.347 0.470 - 0.470 1 $105,000
San Francisco Calif City & Cnty Ctfs Partn Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov - 126.750 - 126.750 2.956 - 2.956 2 $20,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1
79765PDS9
0.110% 2057-Jul 100.000 - 100.000 - - 1 $150,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-2
79765PDT7
0.110% 2057-Jul 100.000 - 100.000 - - 1 $200,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Eastern Pk Apts-ser K
79765PDX8
1.300% 2023-Jul - 100.534 - 100.534 - 1 $25,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2E8
5.000% 2025-Nov 122.440 - 122.440 122.940 - 122.940 0.368 - 0.368 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2F5
5.000% 2026-Nov 125.600 - 126.130 126.630 - 126.630 0.492 - 0.492 3 $80,000 1.03
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds
79765R2J7
5.000% 2029-Nov 127.920 - 127.920 128.220 - 128.220 0.842 - 0.842 2 $60,000 0.3
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E
79765R3A5
5.000% 2029-Nov - 128.155 - 128.155 0.850 - 0.850 1 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4W6
2.803% 2031-Nov 106.875 - 106.875 - - 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5A3
3.303% 2039-Nov 105.471 - 105.471 - - 1 $1,500,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765R5J4
5.000% 2050-Nov - 128.534 - 128.534 1.861 - 1.861 2 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C
79765R5N5
4.000% 2050-Nov 117.332 - 117.332 117.357 - 117.357 2.070 - 2.070 2 $0 0.025
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D
79765R5Q8
3.000% 2050-Nov - 107.989 - 107.989 2.110 - 2.110 4 $140,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A
79765RD63
5.000% 2025-Nov 120.320 - 120.320 120.820 - 120.820 0.337 - 0.337 2 $20,000 0.5
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH36
5.000% 2026-Nov 124.627 - 124.627 - - 3 $45,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH69
5.000% 2029-Nov 124.463 - 124.463 - - 1 $400,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RJ59
4.000% 2036-Nov 112.877 - 112.877 - - 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RS34
5.000% 2035-Nov 117.791 - 117.791 - - 1 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RS75
5.000% 2039-Nov 117.159 - 117.159 - - 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer
79765RSV2
6.000% 2040-Nov 137.578 - 137.578 - - 1 $460,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RT33
5.000% 2045-Nov 117.169 - 117.169 - - 2 $200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RT41
5.000% 2047-Nov - 118.742 - 118.742 0.287 - 0.287 2 $950,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTD1
4.900% 2022-Nov - 108.652 - 108.652 0.550 - 0.550 2 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTH2
5.500% 2026-Nov 122.080 - 122.080 - - 3 $105,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTK5
6.000% 2040-Nov 139.684 - 139.684 - - 1 $200,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTT6
5.000% 2023-Nov - 99.960 - 100.060 - 6 $60,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F
79765RTX7
5.000% 2027-Nov 100.010 - 100.010 - - 2 $4,000,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUB3
5.000% 2021-Nov - 104.454 - 104.454 0.540 - 0.540 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUG2
5.000% 2026-Nov 104.746 - 104.746 - - 1 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUJ6
5.000% 2028-Nov - 104.785 - 104.785 0.220 - 0.220 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUV9
5.000% 2041-Nov 104.756 - 104.756 104.770 - 104.770 0.260 - 0.260 2 $1,040,000 0.014
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RV55
5.000% 2038-Nov 117.460 - 117.460 - - 1 $15,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub Ser D
79765RVB2
5.000% 2025-Nov - 104.485 - 104.485 0.486 - 0.486 2 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B
79765RW47
5.000% 2045-Nov - - - 1 $500,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXM6
5.000% 2036-Nov - 107.117 - 107.117 0.260 - 0.260 2 $400,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXP9
5.000% 2043-Nov 107.041 - 107.041 107.277 - 107.277 0.150 - 0.150 2 $400,000 0.236
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 104.465 - 105.125 105.357 - 105.465 0.351 - 0.420 12 $660,000 1
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 104.576 - 105.000 105.621 - 105.777 0.150 - 0.250 25 $1,475,000 1.201
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C
79765RY60
5.000% 2038-Nov 117.454 - 117.454 - - 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C
79765RZ69
5.000% 2047-Nov - 118.554 - 118.554 0.330 - 0.330 2 $110,000
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-ser 2008-1
79765XPD2
0.090% 2030-Apr 100.000 - 100.000 - - 1 $200,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-ser C
797661UR4
5.000% 2024-Aug - - - 2 $2,080,000+
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661WQ4
4.000% 2042-Aug 112.679 - 112.679 - - 1 $10,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661YG4
3.000% 2049-Aug - 107.061 - 107.061 2.112 - 2.112 2 $65,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZW8
2.000% 2046-Aug - 92.681 - 92.681 2.382 - 2.382 4 $400,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-ser C-1-green
797661ZX6
3.000% 2050-Aug 105.032 - 105.032 107.508 - 107.508 2.058 - 2.058 3 $3,270,000+ 2.476
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-green Bds-ser B
797669XU7
2.387% 2021-Jul 100.875 - 100.875 - - 2 $60,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A
797669YP7
5.000% 2028-Jul 107.354 - 107.354 - - 2 $60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ser B
79766DFF1
5.000% 2044-May - 113.551 - 113.551 1.050 - 1.050 1 $15,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFX2
5.000% 2022-May 105.942 - 105.942 - - 3 $75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May 113.670 - 113.670 113.670 - 113.670 2.338 - 2.338 4 $400,000 0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGM5
5.000% 2021-May 102.261 - 102.261 102.287 - 102.287 0.441 - 0.441 2 $200,000 0.026
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-second
79766DJE0
5.000% 2026-May 102.053 - 102.053 - - 2 $120,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A
79766DKY4
5.000% 2021-May - 102.189 - 102.189 0.632 - 0.632 3 $75,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B
79766DLB3
0.100% 2058-May 100.000 - 100.000 - - 1 $0
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser C
79766DLC1
0.100% 2058-May 100.000 - 100.000 - - 2 $350,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C
79766DLS6
3.146% 2023-May 104.683 - 104.683 - - 1 $60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second
79766DMP1
5.000% 2032-May - 125.393 - 125.393 1.770 - 1.770 1 $60,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H
79766DSH3
5.000% 2024-May - 114.366 - 114.366 0.830 - 0.830 2 $20,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser-
79766DTF6
4.000% 2037-May - 117.198 - 117.198 2.002 - 2.002 1 $30,000
San Francisco Calif Cmnty College Dist Ref
797683GK9
5.000% 2026-Jun 118.842 - 118.842 - - 1 $35,000
San Francisco Calif Cmnty College Dist Ref
797683GW3
5.000% 2022-Jun - 107.085 - 107.085 0.611 - 0.611 3 $15,000
San Francisco Calif Mun Transn Agy Rev
797686EB4
3.250% 2037-Mar 106.802 - 106.802 - - 1 $25,000
San Francisco Calif Mun Transn Agy Rev
797686EJ7
3.500% 2047-Mar 104.808 - 104.808 105.808 - 105.808 2.503 - 2.503 4 $140,000 1
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCB2
4.000% 2033-Oct 105.885 - 105.885 - - 2 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HCF3
4.000% 2039-Oct 104.710 - 104.710 - - 1 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HDM7
5.000% 2031-Oct 119.619 - 119.619 - - 1 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFJ2
5.000% 2036-Oct 123.195 - 123.195 125.685 - 125.685 1.350 - 1.350 2 $100,000 2.49
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HFL7
5.000% 2038-Oct 123.487 - 123.487 - - 2 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Iam Coml Paper Coml Paper Iam 23
79769FAY7
N/R 0000-Dec - 100.000 - 100.000 - 7 $8,330,000+
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev
79770GES1
5.000% 2037-Aug 114.341 - 114.341 - - 2 $60,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev
79770GET9
5.000% 2041-Aug 115.810 - 115.810 - - 1 $75,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay
79770GFQ4
3.375% 2026-Aug 107.454 - 107.454 108.454 - 108.454 1.820 - 1.820 2 $50,000 1
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs-
79770GGQ3
2.500% 2023-Aug - 104.898 - 104.898 0.700 - 0.700 1 $200,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay South Redev-ser D
79771P3F0
6.625% 2027-Aug 101.663 - 101.663 - - 1 $330,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay South Redev-ser D
79771P3G8
7.000% 2033-Aug 101.760 - 101.760 - - 1 $500,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay North Redev-ser C
79771P3Y9
6.750% 2033-Aug 101.691 - 101.691 101.691 - 101.691 0.198 - 0.198 3 $1,230,000 0
San Francisco Calif City & Cnty Redev Agy Rev Var-cmnty Facs Dist No 4
79771RAX9
0.110% 2032-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,710,000+ 0
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKV8
5.000% 2025-Jun - 116.616 - 116.616 0.380 - 0.380 3 $260,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TLA3
3.000% 2030-Jun 106.603 - 106.603 107.853 - 107.853 0.798 - 0.798 3 $30,000 1.25
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TLC9
3.250% 2032-Jun - 107.989 - 107.989 1.000 - 1.000 2 $55,000
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TMS3
5.000% 2021-Jun - 102.964 - 102.964 0.271 - 0.271 1 $50,000
San Francisco Calif St Bldg Auth Lease Rev Ref-civic Ctr Complex-ser A
79772LDN0
5.000% 2021-Dec 104.692 - 104.692 105.092 - 105.092 0.300 - 0.300 2 $80,000 0.4
San Francisco Calif City & Cnty Pub Health & Safety-2016
79773KAX2
4.000% 2042-Jun - 118.232 - 118.432 1.436 - 1.462 2 $555,000
San Joaquin Calif Delta Cmnty College Dist Election 2004-ser C
798063EK5
5.000% 2039-Aug - 116.546 - 116.546 0.540 - 0.540 1 $20,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K-ser A
798110AX0
5.500% 2041-Mar 101.768 - 101.768 101.776 - 101.776 0.210 - 0.210 3 $1,950,000 0.008
San Jose Calif Disaster Preparedness Pub
798135D48
5.000% 2040-Sep 125.917 - 125.917 - - 4 $200,000
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G52
5.000% 2031-Sep 131.028 - 131.028 131.132 - 131.132 1.084 - 1.084 2 $60,000 0.104
San Jose Calif Arpt Rev Ser A-2
798136SU2
4.000% 2022-Mar 100.955 - 100.955 - - 2 $100,000
San Jose Calif Arpt Rev Taxable-ser B
798136TR8
6.750% 2041-Mar - 102.200 - 102.200 0.198 - 0.198 1 $10,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LJ9
5.000% 2024-Jun 112.135 - 112.135 112.181 - 112.181 0.270 - 0.270 2 $3,140,000+ 0.046
San Jose Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B
798153PB2
2.134% 2029-Jun - 102.241 - 102.241 1.850 - 1.850 1 $50,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t
798170AL0
3.125% 2028-Aug - 109.561 - 109.561 1.624 - 1.624 1 $370,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AV8
5.000% 2021-Aug 103.208 - 103.208 - - 1 $25,000
San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
798170AZ9
5.000% 2025-Aug 119.093 - 119.093 - - 1 $25,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186E32
5.000% 2021-Aug 103.280 - 103.280 - - 1 $25,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Election 2012-ser F
798186K76
4.000% 2022-Aug - 106.426 - 106.426 0.320 - 0.320 1 $75,000
San Jose Evergreen Calif Cmnty College Dist Election Of 2010-ser A
798189GF7
5.000% 2035-Aug 107.667 - 107.667 108.486 - 108.486 0.150 - 0.150 5 $375,000 0.819
San Jose Evergreen Calif Cmnty College Dist Ref-taxable
798189QE9
2.690% 2032-Aug 104.196 - 104.196 - - 1 $1,125,000+
San Juan Calif Uni Sch Dist Election 2012
798306VM5
4.000% 2021-Aug 102.767 - 102.767 - - 1 $100,000
San Juan Calif Uni Sch Dist Election 2012
798306VW3
4.000% 2030-Aug 116.040 - 116.781 116.851 - 116.851 0.980 - 0.980 3 $165,000 0.811
San Juan Calif Uni Sch Dist Ref-taxable
798306WQ5
1.201% 2026-Aug 100.222 - 100.222 100.482 - 100.482 1.114 - 1.114 4 $375,000 0.26
San Leandro Calif Uni Sch Dist Election Of 2010-ser A
798458LM5
5.200% 2033-Aug 102.917 - 102.917 103.271 - 103.271 0.830 - 0.830 4 $200,000 0.354
San Leandro Calif Uni Sch Dist Ref-ser B
798458PL3
5.000% 2031-Aug 117.420 - 117.420 - - 1 $150,000
San Leandro Calif Uni Sch Dist Election 2020-ser A
798458TT2
4.000% 2023-Aug 109.932 - 109.932 110.484 - 110.484 0.180 - 0.180 3 $1,500,000 0.552
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser D
798492NS9
5.000% 2036-Aug - 116.112 - 116.112 0.650 - 0.650 5 $600,000
San Lorenzo Valley Calif Uni Sch Dist Santa Cruz Cnty Cap Apprec-election 2000
798543EU4
N/R 2025-Aug 96.000 - 96.000 - - 1 $145,000
San Luis & Delta-mendota Wtr Auth Calif Rev Ref-dhccp Dev Proj-ser A
798544AV4
5.000% 2021-Mar 101.536 - 101.536 101.594 - 101.594 0.251 - 0.251 2 $200,000 0.058
San Lorenzo Valley Calif Wtr Dist Ctfs Partn
79854LAT1
3.000% 2049-Sep 102.371 - 102.371 104.977 - 104.977 2.372 - 2.372 4 $200,000 2.606
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693DJ3
5.000% 2027-Sep 119.376 - 119.376 - - 1 $10,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A
798693DL8
5.000% 2029-Sep 119.416 - 119.416 119.516 - 119.516 0.870 - 0.870 2 $40,000 0.1
San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A
798712BA2
4.000% 2029-Nov 124.232 - 124.232 - - 1 $25,000
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BH6
5.000% 2034-Aug 103.489 - 103.489 103.569 - 103.569 0.251 - 0.251 3 $450,000 0.08
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755CZ5
N/R 2031-Aug 80.940 - 80.940 - - 2 $200,000
San Marcos Calif Uni Sch Dist Ref-taxable
798755GA6
2.023% 2025-Aug 105.366 - 105.366 - - 1 $50,000
San Marcos Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 4
798762KY5
4.000% 2026-Sep 111.887 - 111.887 111.887 - 111.887 0.800 - 0.800 3 $100,000 0
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A
79876ADL3
5.000% 2027-Sep 115.129 - 115.129 - - 2 $50,000
San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A
79876ADM1
5.000% 2028-Sep 115.982 - 115.982 116.581 - 116.581 0.619 - 0.619 4 $1,640,000 0.599
San Mateo Calif Un High Sch Dist Election 2006-ser A
799017LB2
5.000% 2021-Sep 103.973 - 103.973 103.982 - 103.982 0.260 - 0.260 2 $1,160,000 0.009
San Mateo Calif Un High Sch Dist Ref
799017NL8
5.000% 2030-Sep 116.326 - 116.326 - - 2 $50,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038GB4
N/R 2027-Sep 90.879 - 90.879 - - 1 $35,000
San Mateo Cnty Calif Cmnty College Dist Ref
799038KK9
5.000% 2026-Sep - - - 1 $50,000
San Mateo Cnty Calif Jt Pwrs Auth Lease Rev Cap Apprec-north Satellite Pj
799049BZ3
N/R 2022-Sep 96.707 - 96.707 - - 2 $20,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-cap Projs-ser A
79904NDN7
5.250% 2028-Jul - 112.905 - 112.905 0.450 - 0.450 2 $100,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NEZ9
4.000% 2021-Jul 102.572 - 102.572 - - 1 $225,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A
79904NGH7
5.000% 2033-Jul - 126.299 - 126.299 1.390 - 1.390 1 $25,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054GV7
4.000% 2023-Jun 109.524 - 109.524 109.551 - 109.551 0.290 - 0.290 2 $3,080,000+ 0.027
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054HC8
5.000% 2031-Jun 116.875 - 116.875 - - 4 $200,000
San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A
799054HL8
5.000% 2024-Jun 116.690 - 116.690 116.750 - 116.750 0.300 - 0.300 2 $500,000 0.06
San Mateo Foster City Calif Sch Dist Conv-cap Apprec-election
799055LN6
N/R 2028-Aug - 119.689 - 119.689 - 3 $150,000
San Mateo Foster City Calif Sch Dist Election 2008-ser D
799055PG7
5.000% 2022-Aug - - - 1 $10,000
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306KY0
N/R 2023-Aug - 98.636 - 98.636 0.500 - 0.500 1 $50,000
San Ramon Valley Calif Fire Protn Dist Ctfs Partn Pub Safety Complex & Fire
799400EC6
4.000% 2045-Aug 112.780 - 112.780 - - 3 $15,000
San Ramon Valley Calif Uni Sch Dist Ref
799408Q28
4.000% 2026-Aug - 106.655 - 106.655 0.200 - 0.200 2 $750,000
San Ramon Valley Calif Uni Sch Dist Election 2012
799408V48
3.000% 2031-Aug 104.384 - 104.384 - - 1 $50,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JW6
N/R 2041-Aug 52.373 - 52.373 - - 2 $2,000,000+
San Ysidro Calif Sch Dist Taxable-election 2020-ser A
799561MS1
2.072% 2030-Aug 99.500 - 99.500 99.500 - 99.500 2.129 - 2.129 2 $110,000 0
San Ysidro Calif Sch Dist Election 2020-ser A-measure U
799561NM3
4.000% 2045-Aug - 115.075 - 115.075 1.899 - 1.899 2 $40,000
San Ysidro Calif Sch Dist Ctfs Partn Ref
799563GM7
4.000% 2027-Sep 115.430 - 115.430 115.430 - 115.430 1.250 - 1.250 2 $30,000 0
Sanger Calif Uni Sch Dist Cap Apprec-elec 2006-ser A
800851LJ4
N/R 2030-Aug 80.427 - 80.427 - - 4 $40,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
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