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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C
00037CPN4
0.720% 2035-Aug 100.000 - 100.000 - - 2 $3,175,000+
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A
00037NPB6
0.750% 2046-Oct - 100.000 - 100.000 - 1 $1,000,000+
A B C Calif Uni Sch Dist Election 2018-ser A
000416V53
3.000% 2038-Aug - 105.338 - 105.496 2.358 - 2.376 4 $100,000
Adelanto Calif Elem Sch Dist Ctfs Partn Dist Administrative Fac
00679LAN3
4.375% 2036-Sep 100.000 - 100.000 - - 1 $45,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LM0
2.000% 2024-Aug - 104.598 - 104.598 0.980 - 0.980 1 $100,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824MD9
3.000% 2042-Aug - 102.747 - 102.747 2.600 - 2.600 1 $50,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 90
01083PDT6
1.040% 2020-Feb 99.999 - 99.999 100.000 - 100.000 - 2 $200,000 0.001
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GP4
3.125% 2028-Oct - 105.598 - 105.598 1.596 - 1.596 2 $20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GR0
3.125% 2029-Oct - 106.824 - 106.824 1.274 - 1.274 3 $30,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HT5
N/R 2028-Oct 77.000 - 77.000 - - 1 $5,000
Alameda Cnty Calif Transn Auth Sales Tax Rev
011118BF2
5.000% 2021-Mar 104.724 - 104.817 104.867 - 104.867 0.930 - 0.930 3 $250,000 0.143
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CAM8
4.000% 2024-Jun 107.056 - 107.056 - - 1 $40,000
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CBX3
4.000% 2042-Jun 109.394 - 109.394 - - 2 $200,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser A
012104QQ1
3.000% 2045-Aug - 103.532 - 103.532 2.419 - 2.419 2 $50,000
Albany Calif Uni Sch Dist Election 2016-measure E-ser B
012104SF3
5.000% 2036-Aug 120.184 - 120.184 - - 2 $200,000
Alhambra Calif Insd Rev Ref-insd-atherton Baptist
016021AU1
4.000% 2020-Jan 99.787 - 99.787 100.037 - 100.037 2.992 - 2.992 3 $45,000 0.25
Alum Rock Calif Un Elem Sch Dist Ref-ser A
022168KW7
5.000% 2021-Sep - 106.231 - 106.300 1.254 - 1.293 5 $65,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C
022168NC8
3.000% 2035-Aug - 104.765 - 104.765 2.097 - 2.097 2 $20,000
Alvord Calif Uni Sch Dist Ref
022555WB8
5.000% 2023-Aug 113.520 - 113.520 - - 1 $10,000
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFR2
4.000% 2036-Sep 108.010 - 108.010 109.392 - 110.143 1.934 - 2.132 45 $3,870,000+ 2.133
Anaheim Calif Elem Sch Dist Election 2010
032555NJ9
2.750% 2038-Aug - 101.543 - 101.543 2.496 - 2.496 2 $100,000
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PA6
3.000% 2032-Aug - 107.000 - 107.000 2.005 - 2.005 1 $15,000
Anaheim Calif Hsg & Pub Impt Auth Rev Prerefunded-ref & Impt-elec
032556DZ2
5.000% 2035-Oct 107.169 - 107.169 107.202 - 107.202 0.930 - 0.930 2 $1,700,000 0.033
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep 63.409 - 63.409 63.959 - 63.959 2.693 - 2.693 4 $200,000 0.55
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGM5
5.000% 2028-May 116.403 - 116.403 - - 1 $55,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGT0
5.000% 2034-May 115.499 - 115.499 - - 1 $245,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGU7
5.000% 2039-May 114.465 - 114.465 - - 2 $120,000
Anaheim Calif Un High Sch Dist Election 2014
032591RY7
5.000% 2020-Aug 102.387 - 102.387 102.397 - 102.397 1.121 - 1.121 2 $100,000 0.01
Antelope Valley Calif Un High Sch Dist Ref
036717LQ7
5.000% 2025-Aug - 110.326 - 110.326 1.000 - 1.000 1 $175,000
Antelope Valley Calif Un High Sch Dist Ref
036717LR5
5.000% 2026-Aug 110.184 - 110.184 110.463 - 110.463 0.950 - 0.950 4 $400,000 0.279
Antelope Valley Calif Un High Sch Dist Ref-taxable
036717MP8
2.546% 2026-Aug 101.020 - 101.020 101.138 - 101.138 2.359 - 2.359 3 $600,000 0.118
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KT9
4.000% 2044-Aug - 108.970 - 108.970 2.290 - 2.290 4 $200,000
Atascadero Calif Uni Sch Dist 2010 Election-ser B
046558BU5
4.000% 2040-Aug 107.785 - 107.785 - - 2 $150,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBF8
N/R 2037-Aug 61.177 - 61.177 62.552 - 62.552 2.680 - 2.680 4 $220,000 1.375
Atwater Calif Wastewater Rev Ref-ser A
050002AX2
5.000% 2043-May 120.026 - 120.026 120.186 - 120.186 2.037 - 2.037 3 $690,000 0.16
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist
055030AZ3
3.625% 2035-Aug 105.742 - 105.742 - - 1 $20,000
Azusa Calif Spl Tax Cmnty Facs Dist 2005-1-agm-cr
055032FH4
3.000% 2038-Sep - - - 1 $680,000
Azusa Calif Uni Sch Dist Ref
055033NP5
4.000% 2030-Aug - 116.525 - 117.390 1.255 - 1.380 4 $1,890,000
Azusa Calif Uni Sch Dist Ref
055033NR1
5.000% 2032-Aug 121.384 - 121.384 - - 1 $50,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PBZ4
5.000% 2022-Sep 110.770 - 110.770 - - 1 $150,000
Baldwin Park Calif Uni Sch Dist Cap Apprec-ref-taxable
058219UR5
N/R 2044-Aug - 37.500 - 37.500 3.671 - 3.671 11 $440,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
070185PG2
N/R 2031-Aug - 76.597 - 76.597 2.307 - 2.307 4 $140,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
0.770% 2045-Apr - 100.000 - 100.000 - 1 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
0.770% 2047-Apr - 100.000 - 100.000 - 4 $2,800,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08
072024KV3
0.770% 2047-Apr - 100.000 - 100.000 - 2 $3,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct 164.848 - 164.848 - - 1 $1,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-
072024QS4
5.000% 2042-Oct 103.198 - 103.198 - - 1 $1,250,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SA1
5.000% 2021-Apr 104.890 - 104.890 - - 2 $40,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TD4
5.000% 2033-Apr 113.031 - 113.031 - - 1 $225,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr 112.583 - 112.583 112.838 - 112.838 1.020 - 1.020 3 $120,000 0.255
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 115.350 - 116.909 - - 2 $1,580,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 118.502 - 118.502 1.030 - 1.030 1 $120,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024WE8
0.770% 2053-Apr - 100.000 - 100.000 - 2 $2,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 100.404 - 100.404 - - 3 $600,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BM8
5.000% 2024-Oct 111.830 - 111.830 112.908 - 112.908 1.000 - 1.000 2 $115,000 1.078
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-1
074434AY7
5.000% 2049-Sep - 120.287 - 120.287 1.750 - 1.750 1 $80,000
Beaumont Calif Spl Tax Cmnty Facs Dist No 2016-4
074434CT6
3.125% 2044-Sep 97.144 - 97.144 99.997 - 99.997 3.125 - 3.125 2 $20,000 2.853
Beaumont Calif Uni Sch Dist Cap Apprec-conv
074437CU6
6.050% 2029-Aug - 134.248 - 134.248 2.100 - 2.100 2 $10,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178EQ5
5.000% 2041-Aug - 127.337 - 127.937 1.821 - 1.881 9 $255,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178EY8
5.000% 2049-Aug - 126.026 - 126.901 1.924 - 2.011 9 $545,000
Berkeley Calif Uni Sch Dist Ref
084154XT5
5.000% 2024-Aug 115.162 - 115.162 - - 1 $50,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154YU1
5.000% 2020-Aug - 102.433 - 102.433 1.081 - 1.081 1 $50,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZM8
3.500% 2043-Aug 105.191 - 105.191 - - 1 $25,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UR7
3.500% 2041-Aug - 106.601 - 106.601 1.997 - 1.997 3 $300,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KL9
4.000% 2024-Aug 113.501 - 113.501 - - 1 $75,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LZ7
N/R 2036-Aug 57.725 - 57.725 57.905 - 57.905 1.998 - 1.998 4 $120,000 0.18
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MD5
5.000% 2020-Aug 102.374 - 102.374 102.423 - 102.423 1.080 - 1.080 2 $150,000 0.049
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MV5
3.000% 2042-Aug - 105.591 - 105.591 2.199 - 2.199 2 $100,000
Bonita Calif Uni Sch Dist Ref
098203TX0
5.000% 2024-Aug - 117.874 - 117.874 1.030 - 1.030 1 $10,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AG8
5.000% 2020-Aug - 102.442 - 102.442 1.050 - 1.050 1 $200,000
Brea Olinda Calif Uni Sch Dist Ref-election 1999
106331NH0
4.000% 2020-Aug 101.721 - 101.721 - - 1 $35,000
Bret Harte Calif Un High Sch Dist Election 2008-ser B
107349CW0
5.250% 2044-Aug 115.207 - 115.207 - - 1 $75,000
Burbank Calif Wtr & Pwr Elec Rev Taxable-ser B-build Amer
12082TAK8
6.123% 2030-Jun - 126.010 - 126.010 3.179 - 3.179 2 $70,000
Burlingame Calif Elem Sch Dist Election 2007-ser B
121457DP7
4.250% 2024-Aug - 102.009 - 102.009 1.002 - 1.002 1 $55,000
Burlingame Calif Fing Auth Storm Drain Rev Taxable-ser A-2-build Amer
12145LAP9
6.798% 2038-Jul 134.532 - 134.532 - - 3 $15,000
Burlingame Calif Fing Auth Storm Drain Rev
12145LBZ6
4.000% 2030-Jul 115.121 - 115.121 - - 1 $100,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110FJ1
4.000% 2048-Aug - 113.419 - 113.419 2.086 - 2.086 2 $30,000
Calaveras Uni Sch Dist Calif Cap Apprec
128244BV1
N/R 2024-Aug 92.222 - 92.222 - - 1 $15,000
Calexico Calif Cmnty Facs Dist No 2005-1 Spl Tax Hearthstone
129515AN2
5.350% 2036-Sep 28.065 - 28.065 28.540 - 28.540 20.721 - 20.721 4 $80,000 0.475
Calexico Calif Uni Sch Dist Election 2016-ser A
129577HH8
3.500% 2033-Aug - 109.684 - 109.684 2.117 - 2.117 2 $50,000
California Cmntys Loc Measure R Sales Tax Rev Ctfs Partn Total Rd Impt Prog
13012ABF2
3.000% 2030-Jun 104.000 - 104.000 - - 2 $30,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-stanislaus Fdg-ser A
13016NAE4
5.875% 2043-Jun 99.150 - 99.150 - - 3 $30,000
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May 149.930 - 150.178 150.426 - 150.426 2.350 - 2.350 3 $325,000 0.496
California Edl Facs Auth Rev Ref-univ Redlands-ser A
1301784X1
5.000% 2035-Oct 114.715 - 114.715 - - 1 $10,000
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
0.720% 2036-Oct - 100.000 - 100.000 - 1 $300,000
California Edl Facs Auth Rev Chapman Univ
130178F50
5.000% 2031-Apr 105.016 - 105.016 - - 2 $200,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J56
5.000% 2026-Nov - 107.003 - 107.003 1.205 - 1.205 3 $15,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J64
5.000% 2030-Nov 107.002 - 107.002 - - 1 $150,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct - 115.108 - 115.108 0.932 - 0.932 1 $15,000
California Edl Facs Auth Rev Santa Clara Univ
130178WS1
4.000% 2026-Feb - 100.342 - 100.342 1.180 - 1.180 2 $20,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179CX0
4.000% 2020-Jan 100.069 - 100.069 - - 2 $100,000
California Edl Facs Auth Rev Occidental College
130179EH3
5.000% 2025-Oct 122.068 - 122.068 122.253 - 122.253 1.030 - 1.030 2 $390,000 0.185
California Edl Facs Auth Rev Loma Linda Univ-ser A
130179JB1
5.000% 2035-Apr - 119.501 - 119.501 2.100 - 2.100 3 $75,000
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179NT7
5.000% 2023-Dec 114.419 - 114.419 115.643 - 115.643 0.960 - 0.960 4 $860,000 1.224
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RK2
5.000% 2048-Oct 121.226 - 121.226 - - 2 $40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBK3
5.000% 2020-Nov 103.580 - 103.580 - - 1 $100,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 99.364 - 99.364 - - 2 $60,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UFU7
4.000% 2021-Mar 103.260 - 103.260 - - 1 $40,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGK8
3.000% 2039-Mar 100.444 - 100.444 - - 4 $1,400,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHT8
5.000% 2021-Aug 106.490 - 106.490 - - 1 $45,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug 121.835 - 121.835 - - 2 $200,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug - 114.109 - 114.562 1.680 - 1.750 6 $430,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov - 128.436 - 128.436 1.203 - 1.203 1 $30,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug - 110.995 - 110.995 - 2 $375,000
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNG9
5.000% 2047-Aug - 119.342 - 119.342 2.238 - 2.238 3 $165,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov - 112.998 - 112.998 2.201 - 2.201 1 $25,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPE2
5.000% 2023-Nov 114.400 - 114.400 - - 1 $20,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQJ0
5.000% 2031-Nov 125.731 - 125.731 - - 2 $200,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov 122.411 - 122.411 - - 2 $200,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQU5
5.000% 2021-Nov 107.230 - 107.230 - - 1 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UQX9
5.000% 2024-Nov - 118.647 - 118.647 1.090 - 1.090 1 $10,000
California Health Facs Fing Auth Rev City Of Hope
13032UUH9
5.000% 2036-Nov 116.488 - 116.488 116.613 - 116.613 1.480 - 1.480 2 $2,000,000+ 0.125
California Health Facs Fing Auth Rev City Of Hope
13032UUM8
4.000% 2045-Nov 111.981 - 111.981 - - 2 $80,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVM7
3.034% 2034-Jun - 100.498 - 100.498 2.973 - 2.973 1 $0
California Hsg Fin Agy Residential Mtg Rev Ser A
130333BV8
3.875% 2021-Aug 100.250 - 100.250 100.500 - 100.500 3.053 - 3.053 3 $15,000 0.25
California Health Facs Fing Auth Rev Var-ref-stanford Hosp-b-1
13033F3T5
0.710% 2045-Nov - 99.990 - 99.990 - 2 $1,500,000
California Health Facs Fing Auth Rev Var-hlth Fac-catholic West-h
13033FF54
0.760% 2035-Jul 100.000 - 100.000 - - 2 $300,000
California Health Facs Fing Auth Rev Var-scripps Health-ser A
13033FHE3
0.750% 2023-Oct - 100.000 - 100.000 - 1 $100,000
California Health Facs Fing Auth Rev Ref-casa Colonia
13033L2N6
5.250% 2028-Apr - - - 1 $50,000
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
0.490% 2038-Sep 100.000 - 100.000 - - 2 $700,000
California Health Facs Fing Auth Rev Var-childrens Hosp-ser D
13033LBU0
0.720% 2034-Nov 100.000 - 100.000 - - 1 $830,000
California Health Facs Fing Auth Rev Sutter Health-ser B
13033LKW6
6.000% 2042-Aug 103.104 - 103.104 - - 1 $20,000
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 106.304 - 106.304 - - 3 $210,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 105.049 - 105.049 - - 2 $90,000
California Health Facs Fing Auth Rev Catholic Healthcare West-ser A
13033LSR9
5.250% 2022-Mar - 104.961 - 104.961 1.095 - 1.095 2 $20,000
California Health Facs Fing Auth Rev Rady Childrens Hosp
13033LUU9
5.250% 2041-Aug 105.000 - 105.000 106.982 - 106.982 1.000 - 1.000 2 $20,000 1.982
California Health Facs Fing Auth Rev Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 104.750 - 104.750 - - 2 $30,000
California Health Facs Fing Auth Rev Var-scripps Health-ser B
13033LVY0
0.750% 2042-Oct - 100.000 - 100.000 - 1 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 110.837 - 110.837 1.920 - 1.920 2 $20,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13033LWR4
5.000% 2051-Aug 106.155 - 106.155 - - 3 $90,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 109.562 - 109.562 1.330 - 1.330 2 $50,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium-ser A
13033W4W0
5.000% 2020-May 101.526 - 101.526 - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 105.700 - 105.700 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKU6
5.000% 2022-Jul 109.950 - 109.950 - - 1 $35,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLC5
5.125% 2037-Jul 125.451 - 125.451 125.542 - 125.542 1.070 - 1.070 2 $150,000 0.091
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone
13034AE48
4.000% 2039-Oct 98.500 - 99.500 - - 2 $7,500,000+
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone
13034AE55
4.408% 2049-Oct - 100.960 - 100.960 4.286 - 4.286 1 $1,500,000+
California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone
13034AE63
4.658% 2059-Oct - 100.948 - 100.948 4.536 - 4.536 1 $1,000,000+
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGQ7
3.500% 2033-Oct - 106.915 - 106.915 2.220 - 2.220 1 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJP6
5.000% 2027-Oct 122.903 - 122.903 123.028 - 123.028 1.189 - 1.189 2 $30,000 0.125
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARV4
5.000% 2022-Oct 111.030 - 111.030 - - 1 $50,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The
13034ATZ3
5.000% 2025-Jan 116.927 - 116.927 - - 2 $80,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYT1
5.000% 2031-Oct - 131.439 - 131.439 1.032 - 1.032 3 $60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZR4
4.000% 2020-Oct - 102.302 - 102.302 1.070 - 1.070 1 $25,000
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTM9
4.800% 2049-Aug - 109.500 - 109.500 2.354 - 2.354 1 $40,000
California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista
13034PXC6
3.650% 2046-Aug - 106.700 - 106.700 2.370 - 2.370 1 $10,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PYS0
3.192% 2025-Feb 102.800 - 102.800 - - 3 $45,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAL7
5.000% 2033-Aug - 128.342 - 128.342 1.780 - 1.780 3 $1,800,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAN3
5.000% 2035-Aug - 127.328 - 127.328 1.880 - 1.880 1 $1,000,000+
California Mun Fin Auth Charter Sch Rev John Dams Academics-lincoln
13048DCY2
5.000% 2057-Oct 104.550 - 104.550 104.750 - 104.750 4.275 - 4.275 4 $2,000,000+ 0.2
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 102.550 - 102.550 102.584 - 102.584 0.931 - 0.931 2 $690,000 0.034
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.790% 2035-Nov - 100.000 - 100.000 - 2 $500,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSP9
5.000% 2020-Oct - 103.174 - 103.174 0.950 - 0.950 1 $95,000
California Mun Fin Auth Rev Northbay Healthcare Group
13048TVG5
5.000% 2044-Nov - 110.314 - 110.314 2.724 - 2.724 2 $10,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TVW0
5.000% 2046-Feb 111.694 - 111.694 - - 2 $40,000
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
0.920% 2029-Dec 100.000 - 100.000 - - 1 $100,000
California Mun Fin Auth Lease Rev Jurupa Uni Sch Dist Wineville
13049UAU3
3.250% 2032-Oct 104.652 - 104.652 - - 2 $50,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEL9
5.000% 2027-Jun 127.046 - 127.046 - - 2 $50,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs
13049YCN9
5.000% 2048-May 119.839 - 119.839 - - 1 $100,000
California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North
13049YEB3
5.000% 2049-May - 123.080 - 123.080 2.373 - 2.373 1 $25,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Amt-sub-calplant I Proj-green
130536RK3
7.500% 2039-Dec 95.750 - 95.750 - - 1 $2,500,000+
California Qualified Sch Bd Jt Pwrs Auth Taxable-antioch Sch Dist
13055CAC4
7.155% 2027-Mar - 121.207 - 121.207 3.766 - 3.766 3 $30,000
California Pub Fin Auth Rev Sharp Healthcare-ser A
13057EAW4
5.000% 2034-Aug 123.683 - 123.683 - - 2 $200,000
California Pub Fin Auth Rev Var-sharp Healthcare-ser C
13057EBE3
0.550% 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,300,000+ 0
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAC1
2.000% 2023-Feb - 102.750 - 102.750 1.100 - 1.100 2 $20,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAN7
2.250% 2036-Feb - 98.988 - 98.988 2.326 - 2.326 2 $20,000
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group
13058THJ2
5.000% 2029-Jun - 112.524 - 112.524 2.850 - 2.850 5 $1,415,000
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group
13058THK9
5.000% 2039-Jun - 109.816 - 109.816 3.290 - 3.290 4 $2,970,000
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group
13058THL7
5.000% 2049-Jun - 108.730 - 108.730 3.470 - 3.470 5 $4,875,000+
California Sch Fin Auth Charter Sch Rev Teach Pub Schs-obligated Group
13058THM5
5.000% 2058-Jun - 108.133 - 108.133 3.570 - 3.570 5 $12,800,000+
California Sch Fin Auth Charter Sch Rev Taxable-teach Pub Schs
13058THN3
4.000% 2022-Jun - 100.000 - 100.000 3.999 - 3.999 1 $250,000
California St Ref
1306286Q8
4.750% 2024-Feb 100.610 - 100.610 - - 2 $10,000
California St
13062PHG0
5.250% 2023-Feb 112.475 - 112.493 - - 4 $240,000
California St
13062PHK1
5.500% 2025-Feb 121.212 - 121.212 - - 1 $5,000
California St
13062PPS5
4.500% 2029-Feb 103.222 - 103.222 - - 2 $170,000
California St Var-ser B-subser B-5
13062RG77
0.530% 2040-May 100.000 - 100.000 - - 1 $100,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 149.518 - 149.518 150.396 - 150.396 3.105 - 3.105 5 $4,065,000+ 0.878
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 161.598 - 161.808 162.064 - 162.777 3.173 - 3.209 6 $3,750,000+ 1.179
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.410% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.500% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.530% 2034-May - 100.000 - 100.000 - 1 $4,000,000+
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.490% 2034-May - 100.000 - 100.000 - 1 $100,000
California St Var-kindergarten-a10-rmkt-
13063A6E9
0.650% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.410% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.500% 2034-May 100.000 - 100.000 - - 1 $100,000
California St Var-kindergarten-b5-rmkt-
13063A6K5
0.530% 2034-May 100.000 - 100.000 - - 2 $4,100,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - - - 1 $65,000
California St Unrefunded-2007-ambac Tcrs-bny
13063ATD6
5.625% 2026-May 99.502 - 99.502 - - 1 $30,000
California St Var Purp
13063B3R1
5.000% 2020-Oct 102.763 - 102.763 103.013 - 103.013 1.150 - 1.150 2 $30,000 0.25
California St Var Purp
13063B3X8
5.000% 2043-Apr 110.803 - 111.159 - - 4 $280,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - 112.905 - 112.905 1.001 - 1.001 17 $230,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov - 154.558 - 154.558 3.512 - 3.512 2 $550,000
California St Var Purp
13063BBW1
5.500% 2034-Nov 100.000 - 100.000 - - 2 $35,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 100.000 - 100.000 - - 1 $45,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.500% 2033-May 100.000 - 100.000 - - 3 $600,000
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
0.590% 2033-May 100.000 - 100.000 - - 1 $2,800,000+
California St Var Purp
13063BD90
4.000% 2037-Sep 104.458 - 104.458 106.739 - 106.739 1.450 - 1.450 7 $210,000 2.281
California St Var Purp
13063BE24
5.000% 2036-Sep - 111.146 - 111.146 0.825 - 0.825 3 $4,035,000+
California St Var Purp
13063BEE8
4.500% 2021-Mar 100.317 - 100.317 100.876 - 100.876 0.233 - 0.233 4 $60,000 0.559
California St Var Purp
13063BEJ7
5.000% 2025-Mar 100.779 - 100.779 100.786 - 100.786 1.150 - 1.150 2 $70,000 0.007
California St Var Purp
13063BER9
6.000% 2033-Mar - 101.270 - 101.270 - 3 $90,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 101.230 - 101.230 - 2 $60,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 100.517 - 100.517 - - 1 $25,000
California St Var Purp
13063BFE7
5.600% 2036-Mar 100.782 - 100.782 - - 3 $150,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar - 161.648 - 161.648 3.387 - 3.387 1 $1,110,000+
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 107.784 - 107.784 - - 2 $1,070,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 101.309 - 101.309 1.523 - 1.523 1 $5,000
California St Var Purp-agm-cr
13063BH39
4.000% 2037-Sep 104.202 - 104.202 - - 2 $20,000
California St Taxable
13063BJA1
5.700% 2021-Nov 106.500 - 106.500 - - 2 $10,000
California St Taxable
13063BJB9
7.700% 2030-Nov 104.825 - 104.825 106.275 - 106.275 0.481 - 0.481 5 $400,000 1.45
California St Taxable
13063BJC7
7.600% 2040-Nov - 165.442 - 165.442 3.255 - 3.255 1 $35,000
California St Taxable
13063BJD5
5.600% 2020-Nov 103.065 - 103.065 - - 3 $300,000
California St
13063BJT0
5.000% 2023-Nov 103.410 - 103.410 103.664 - 103.664 0.776 - 0.776 4 $95,000 0.254
California St
13063BJV5
5.000% 2025-Nov - 103.812 - 103.900 0.512 - 0.610 6 $375,000
California St Taxable-agm-cr
13063BKD3
6.875% 2026-Nov - 129.600 - 129.600 2.208 - 2.208 3 $300,000
California St Ref-var Purp
13063BL42
5.000% 2024-Sep - 111.786 - 111.786 0.601 - 0.601 4 $120,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep 103.517 - 103.517 - - 2 $80,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 105.912 - 105.912 - - 2 $20,000
California St Var Purp
13063BMH2
5.000% 2021-Sep 106.615 - 106.615 107.103 - 107.103 0.798 - 0.798 2 $75,000 0.488
California St Var Purp
13063BML3
5.250% 2028-Sep 106.880 - 106.880 - - 2 $50,000
California St Ref
13063BNC2
5.250% 2026-Sep - 107.279 - 107.279 0.937 - 0.937 4 $40,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - 108.064 - 108.064 1.901 - 1.901 3 $150,000
California St Var Purp
13063BPV8
5.000% 2022-Oct 112.148 - 112.148 112.398 - 112.398 0.516 - 0.516 4 $600,000 0.25
California St Ref-var Purp
13063BR95
5.000% 2022-Feb 108.266 - 108.266 108.002 - 108.002 1.171 - 1.171 3 $70,000 -0.264
California St Ref-various Purp
13063BRC8
5.250% 2028-Feb - 108.978 - 108.978 0.965 - 0.965 1 $30,000
California St Ref-various Purp
13063BRJ3
4.375% 2038-Feb 103.408 - 103.408 - - 2 $10,000
California St Ref-various Purp
13063BRT1
4.000% 2020-Feb 100.284 - 100.284 - - 1 $50,000
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb 107.850 - 107.850 - - 2 $40,000
California St Ref-various Purp
13063BWQ1
5.000% 2024-Apr 108.012 - 108.012 - - 1 $100,000
California St Ref-various Purp
13063C4G2
5.000% 2020-Aug 102.200 - 102.200 - - 1 $10,000
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug - 114.040 - 114.178 1.004 - 1.040 4 $715,000
California St Various Purp
13063C4Z0
5.000% 2022-Aug 110.259 - 110.259 - - 1 $150,000
California St Various Purp
13063C5D8
5.000% 2046-Aug - 120.000 - 120.000 1.784 - 1.784 1 $100,000
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 124.849 - 124.849 - - 2 $60,000
California St Ref
13063CB74
5.000% 2027-Sep 104.736 - 104.736 105.761 - 105.761 1.562 - 1.562 4 $20,000 1.025
California St Ref
13063CC24
5.000% 2031-Sep 106.500 - 106.500 - - 1 $40,000
California St Ref
13063CC32
3.000% 2033-Sep - 105.869 - 106.067 2.027 - 2.058 5 $80,000
California St Ref
13063CC65
5.000% 2036-Sep - 123.230 - 123.230 1.363 - 1.363 2 $210,000
California St Ref
13063CD56
5.000% 2029-Sep 106.640 - 106.640 - - 1 $300,000
California St Ref
13063CD98
4.000% 2034-Sep 113.398 - 113.398 - - 2 $200,000
California St Ref
13063CE97
3.000% 2032-Sep - - - 1 $15,000
California St Var Purp
13063CER7
5.000% 2026-Sep 114.015 - 114.015 - - 1 $20,000
California St Ref-var Purp
13063CEY2
5.000% 2032-Sep - 114.513 - 115.016 0.873 - 1.000 2 $560,000
California St Ref
13063CF39
4.000% 2032-Sep 114.714 - 114.714 114.884 - 114.884 1.646 - 1.646 4 $400,000 0.17
California St Ref-var Purp
13063CGY0
5.000% 2020-Nov 102.900 - 102.900 - - 2 $10,000
California St Ref-var Purp
13063CHB9
5.000% 2023-Nov 114.564 - 114.564 - - 2 $200,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec 103.670 - 103.670 - - 1 $50,000
California St Var Purp
13063CHR4
5.000% 2021-Dec 107.390 - 107.390 - - 1 $10,000
California St Var Purp
13063CHX1
5.000% 2027-Dec 114.687 - 114.687 - - 2 $400,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 110.000 - 110.464 - - 2 $450,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec - 115.090 - 115.090 1.092 - 1.092 1 $20,000
California St Ref-various Purp
13063CMT4
5.000% 2028-Oct 118.040 - 118.040 - - 1 $450,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct 117.950 - 117.950 - - 1 $445,000
California St Various Purp-group B
13063CQ37
5.000% 2023-Sep 114.069 - 114.069 - - 2 $100,000
California St Various Purp
13063CQC7
5.000% 2024-Nov 117.170 - 117.170 - - 2 $10,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov - - - 2 $80,000
California St Various Purp
13063CQT0
5.000% 2026-Mar - 119.146 - 119.146 1.195 - 1.195 2 $130,000
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep 120.670 - 120.670 121.170 - 121.170 1.155 - 1.155 2 $40,000 0.5
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 124.080 - 124.080 - - 1 $100,000
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep - 123.929 - 123.929 1.266 - 1.266 1 $145,000
California St Various Purp
13063CRB8
5.000% 2045-Mar 114.058 - 114.058 - - 3 $75,000
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep - 123.322 - 123.322 1.350 - 1.350 3 $330,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar - 116.706 - 116.706 0.939 - 0.939 1 $35,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar - 107.456 - 107.456 1.505 - 1.505 1 $25,000
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug - 119.749 - 119.749 1.032 - 1.032 2 $50,000
California St Ref-various Purp
13063CTM2
5.000% 2024-Aug 117.586 - 117.586 - - 2 $400,000
California St Various Purp
13063CU65
3.000% 2046-Sep - 101.618 - 101.843 2.697 - 2.734 3 $65,000
California St
13063CUG3
5.000% 2045-Aug - 118.250 - 118.250 1.593 - 1.593 1 $130,000
California St Ref
13063CVK3
5.000% 2023-Aug - - - 1 $30,000
California St Ref
13063CVP2
5.000% 2025-Aug 120.288 - 120.288 120.538 - 120.538 1.210 - 1.210 2 $20,000 0.25
California St Ref-various Purp
13063CX21
5.000% 2028-Sep - 123.495 - 123.495 1.326 - 1.326 2 $100,000
California St Ref-various Purp
13063CY79
5.000% 2021-Sep 106.785 - 106.785 - - 1 $100,000
California St Ref-various Purp
13063CY87
5.000% 2022-Sep 110.522 - 110.522 - - 1 $50,000
California St Ref-various Purp
13063CY95
5.000% 2023-Sep 114.127 - 114.127 - - 1 $10,000
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep - 122.246 - 122.246 1.500 - 1.500 2 $60,000
California St Various Purp
13063DAV0
5.000% 2032-Nov 125.099 - 125.099 - - 1 $30,000
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 121.395 - 121.395 121.695 - 121.695 1.167 - 1.167 2 $100,000 0.3
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov 125.680 - 125.680 126.180 - 126.180 1.466 - 1.466 2 $30,000 0.5
California St Ref-various Purp
13063DBX5
5.000% 2031-Nov - 125.473 - 125.473 1.550 - 1.550 2 $170,000
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug 123.325 - 123.797 - - 2 $70,000
California St Ref-various Purp-group C
13063DDZ8
5.000% 2035-Aug - 125.652 - 125.652 1.435 - 1.435 2 $150,000
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug 113.948 - 113.948 - - 2 $200,000
California St Various Purp-group C
13063DED6
5.000% 2029-Aug 125.423 - 125.423 - - 1 $25,000
California St Various Purp
13063DFH6
5.000% 2023-Oct 113.465 - 113.664 - - 2 $250,000
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 111.500 - 111.500 111.660 - 114.512 2.639 - 3.000 7 $145,000 3.012
California St Ref-various Purp
13063DHJ0
5.000% 2025-Aug 120.755 - 120.755 120.961 - 120.961 1.140 - 1.140 2 $710,000 0.206
California St Ref-various Purp
13063DHL5
5.000% 2027-Aug 126.173 - 126.173 126.857 - 126.857 1.289 - 1.289 3 $750,000 0.684
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug - 128.944 - 128.944 1.421 - 1.421 1 $35,000
California St Various Purp
13063DJV1
5.000% 2021-Oct 106.879 - 106.893 107.072 - 107.072 1.000 - 1.000 3 $175,000 0.193
California St Various Purp
13063DJW9
5.000% 2022-Oct - - - 1 $20,000
California St Various Purp
13063DKA5
5.000% 2026-Oct - 125.271 - 125.271 1.123 - 1.123 2 $500,000
California St Various Purp
13063DKS6
5.000% 2049-Apr 122.711 - 124.641 - - 4 $3,635,000+
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 130.257 - 130.257 130.643 - 130.643 1.460 - 1.460 2 $90,000 0.386
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr - 127.357 - 127.357 1.790 - 1.790 2 $200,000
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr - 126.086 - 126.086 1.920 - 1.920 1 $1,650,000+
California St Taxable-various Purp
13063DMB1
3.050% 2029-Apr - 104.755 - 105.285 2.411 - 2.474 9 $215,000
California St Various Purp
13063DNG9
5.000% 2031-Apr 128.777 - 128.777 - - 2 $50,000
California St Various Purp
13063DNH7
5.000% 2032-Apr - 128.638 - 128.638 1.660 - 1.660 2 $70,000
California St Various Purp
13063DNL8
3.250% 2045-Apr - 105.309 - 105.309 2.603 - 2.603 3 $120,000
California St Ref-variuos Purp
13063DNY0
5.000% 2024-Apr - - - 1 $10,000
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 122.552 - 122.552 - - 2 $150,000
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr 125.855 - 125.855 - - 1 $2,000,000+
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 130.106 - 130.106 130.606 - 130.606 1.464 - 1.464 2 $30,000 0.5
California St
13063DPV4
4.000% 2044-Oct - 115.812 - 118.058 1.963 - 2.196 4 $120,000
California St
13063DPW2
5.000% 2049-Oct - 128.946 - 128.946 1.767 - 1.767 1 $245,000
California St
13063DPX0
3.000% 2049-Oct - 102.749 - 104.294 2.502 - 2.679 11 $450,000
California St Ref
13063DQP6
5.000% 2029-Oct 132.318 - 132.318 - - 1 $2,805,000+
California St Ref
13063DQQ4
5.000% 2031-Oct 130.185 - 130.185 - - 1 $0
California St Ref
13063DQV3
4.000% 2036-Oct - - - 4 $5,990,000+
California St Taxable-constr
13063DRD2
2.375% 2026-Oct - 100.467 - 100.756 2.254 - 2.300 2 $600,000
California St Various Purp
13063DRZ3
5.000% 2027-Nov - 127.599 - 127.599 1.300 - 1.300 1 $500,000
California St Various Purp
13063DSD1
5.000% 2032-Nov - 128.971 - 128.971 1.500 - 1.500 2 $80,000
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov - 126.974 - 126.974 1.710 - 1.710 2 $200,000
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov - 126.129 - 126.129 1.800 - 1.800 1 $500,000
California St Ref-various Purp
13063DSP4
5.000% 2037-Nov - 128.299 - 128.349 1.565 - 1.570 9 $930,000
California St Dept Vet Affairs Home Pur Rev Ser A
130658MD6
3.400% 2024-Dec - 103.120 - 103.620 0.891 - 1.230 11 $370,000
California St Dept Vet Affairs Home Pur Rev Amt-ser A
130658NC7
2.800% 2027-Jun - 105.293 - 105.293 1.924 - 1.924 2 $800,000
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQE2
4.000% 2020-May 101.099 - 101.099 - - 1 $155,000
California St Dept Wtr Res Pwr Supply Rev Ser L
13066YQN2
5.000% 2020-May 101.330 - 101.496 101.445 - 101.445 1.092 - 1.092 4 $2,145,000+ 0.115
California St Dept Wtr Res Pwr Supply Rev Ser N
13066YSP5
5.000% 2020-May 101.443 - 101.451 101.503 - 101.536 0.855 - 0.942 5 $640,000 0.093
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 109.230 - 109.491 109.378 - 109.378 0.990 - 0.990 4 $1,100,000+ 0.148
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTN9
5.000% 2021-May 101.173 - 101.173 101.499 - 101.499 0.952 - 0.952 2 $260,000 0.326
California St Dept Wtr Res Pwr Supply Rev Prerefunded-ser L
13066YTP4
5.000% 2022-May - 101.443 - 101.443 1.100 - 1.100 2 $210,000
California St Dept Wtr Res Pwr Supply Rev Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May 101.027 - 101.027 101.564 - 101.849 0.032 - 0.781 18 $960,000 0.822
California St Iam Coml Paper Nts 3/a2 Ser A-6 Coml Paper Iam 72
13067UCZ7
1.000% 2020-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr
13067WGA4
5.000% 2022-Dec - - - 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec 117.903 - 117.903 - - 1 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKZ4
5.000% 2020-Dec 103.837 - 103.837 - - 1 $500,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLN0
4.000% 2020-Dec 102.828 - 102.828 - - 1 $55,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLS9
5.000% 2024-Dec - 119.559 - 119.559 0.950 - 0.950 1 $300,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLW0
5.000% 2028-Dec 125.399 - 125.399 - - 2 $120,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMD1
5.000% 2035-Dec - 123.386 - 123.386 1.453 - 1.453 2 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNX6
5.000% 2032-Dec 126.592 - 126.592 - - 1 $25,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPU0
5.000% 2025-Dec 122.938 - 122.938 - - 1 $150,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQQ8
5.000% 2029-Dec - 132.347 - 132.347 1.345 - 1.345 2 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab
1306854T4
5.000% 2027-Jun 108.963 - 108.963 - - 2 $1,000,000
California St Pub Wks Brd Lease Rev Var Cap Projs-subser A-1
130685A26
6.000% 2035-Mar 101.045 - 101.045 101.047 - 101.047 0.882 - 0.882 3 $3,750,000+ 0.002
California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar - - - 3 $195,000
California St Pub Wks Brd Lease Rev Univ Calif Projs-ser C-1
130685E48
4.250% 2023-Mar 100.621 - 100.621 - - 1 $35,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser A
130685J27
5.125% 2031-Oct - 108.713 - 108.713 0.241 - 0.241 4 $200,000
California St Pub Wks Brd Lease Rev Calif St Univ Projs-ser B
130685K90
4.000% 2021-Oct 104.639 - 104.639 - - 1 $25,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 105.599 - 105.599 - - 2 $20,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685T83
5.000% 2020-Dec 103.580 - 103.580 - - 1 $25,000
California St Pub Wks Brd Lease Rev Judicial Council Pjs-ser D
130685U57
5.250% 2026-Dec 107.624 - 107.624 - - 2 $100,000
California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 151.110 - 151.110 - - 2 $10,000
California St Taxable Iam Coml Nts 3/a2 Ser B-1 Coml Paper Iam 113
13068BES2
1.730% 2020-Mar - 99.995 - 99.995 - 2 $0
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 97
13068CEA9
N/R 0000-Dec - 99.995 - 99.995 - 2 $8,960,000+
California St Pub Wks Brd Lease Rev Various Univ Calif Pjs-ser B
13068GUT1
5.250% 2020-Jun - 101.920 - 101.920 1.014 - 1.014 3 $60,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2P9
5.000% 2027-Nov - 126.718 - 126.718 1.403 - 1.403 1 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4X0
5.000% 2044-Nov - 125.327 - 125.327 2.140 - 2.140 3 $1,500,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAH8
5.000% 2022-Nov - 111.695 - 111.695 0.868 - 0.868 1 $35,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAM7
5.000% 2026-Nov 110.562 - 110.562 - - 2 $200,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCG8
5.000% 2025-Mar 111.985 - 111.985 - - 1 $155,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHZ1
5.000% 2023-Sep - 114.858 - 114.858 0.913 - 0.913 1 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJC0
5.000% 2026-Sep 113.707 - 113.707 114.144 - 114.144 1.094 - 1.094 3 $135,000 0.437
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJP1
5.000% 2020-Sep 102.744 - 102.744 102.854 - 102.854 0.930 - 0.930 2 $200,000 0.11
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LK53
5.000% 2025-Mar 119.740 - 119.740 119.789 - 119.789 1.080 - 1.080 2 $1,320,000 0.049
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 114.518 - 114.518 - - 1 $555,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLN3
5.000% 2029-Nov - 115.258 - 115.258 0.975 - 0.975 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep 117.508 - 117.508 - - 1 $485,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 110.270 - 110.270 - - 1 $45,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPH2
5.250% 2025-Oct 119.312 - 119.312 119.202 - 119.357 1.090 - 1.120 3 $2,405,000+ 0.045
California St Pub Wks Brd Lease Rev Various Cap Projs-ser E
13068LRK3
3.250% 2034-Sep - - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LSJ5
5.000% 2021-Jan - 104.035 - 104.035 1.083 - 1.083 1 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun 120.664 - 120.664 120.713 - 120.713 1.080 - 1.080 2 $2,020,000+ 0.049
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVY8
5.000% 2020-May 101.497 - 101.497 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWR2
3.375% 2031-May 106.200 - 106.200 108.563 - 108.563 1.700 - 1.700 2 $60,000 2.363
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXL4
3.000% 2028-Dec 106.277 - 107.550 107.625 - 107.625 1.650 - 1.650 5 $65,000 1.348
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYK5
3.000% 2030-Apr - 108.394 - 108.394 1.592 - 1.592 2 $70,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYM1
5.000% 2020-Nov 103.192 - 103.192 - - 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZF5
4.000% 2020-Apr - 100.841 - 100.841 1.071 - 1.071 2 $220,000
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov - 115.278 - 115.278 0.970 - 0.970 1 $20,000
California St Univ Rev Systemwide-ser A
13077C3H5
4.000% 2026-Nov 117.381 - 117.381 117.460 - 117.460 1.150 - 1.150 2 $20,000 0.079
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov - 106.502 - 106.502 1.911 - 1.911 2 $55,000
California St Univ Rev Systemwide-ser A
13077C3V4
5.000% 2020-Nov 103.430 - 103.430 - - 1 $230,000
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov - 104.741 - 104.741 2.320 - 2.320 2 $20,000
California St Univ Rev Systemwide-ser B-3
13077C4L5
4.000% 2051-Nov - 109.608 - 109.608 - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CL51
5.000% 2028-Nov 118.555 - 118.555 - - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CL69
5.000% 2029-Nov 118.099 - 118.099 - - 2 $50,000
California St Univ Rev Taxable-systemwide-ser B
13077CLU6
5.545% 2037-Nov - - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077CVS0
5.250% 2026-Nov 107.892 - 107.892 - - 2 $200,000
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 109.880 - 109.880 111.296 - 111.296 1.000 - 1.000 3 $70,000 1.416
California St Univ Rev Systemwide-ser A
13077DEG3
5.000% 2025-Nov 122.589 - 122.589 122.756 - 122.756 1.000 - 1.000 2 $320,000 0.167
California St Univ Rev Systemwide-ser A
13077DHC9
5.000% 2040-Nov 127.099 - 127.099 - - 1 $20,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1
13077VD58
0.950% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2
13077VD66
0.950% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000+ 0
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGJ3
5.000% 2040-May 113.960 - 113.960 - - 3 $150,000
California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser D
13078UQN6
1.000% 2019-Dec - 99.999 - 99.999 - 3 $1,250,000
California Statewide Cmntys Dev Auth Rev Health Fac-cmnty Hosp
1307953H8
5.375% 2026-Jun - 106.476 - 106.501 0.870 - 0.887 4 $2,800,000+
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 108.692 - 109.000 1.012 - 1.141 2 $25,000
California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A
130795S40
6.400% 2039-Jun 129.315 - 129.315 - - 2 $10,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B
130795VL8
0.570% 2047-Aug - 100.000 - 100.000 - 1 $980,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
0.490% 2047-Aug 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c
130795W45
0.750% 2036-Aug - 100.000 - 100.000 - 2 $1,400,000+
California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student-
130795Z67
7.550% 2040-May - - - 2 $30,000
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B
13079XBN5
3.500% 2046-Dec 104.879 - 104.879 - - 1 $15,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SEA8
5.000% 2044-Jul 110.762 - 110.762 - - 2 $90,000
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging
13080SEM2
5.000% 2026-Nov - 118.901 - 118.901 1.042 - 1.042 2 $30,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec - 111.220 - 111.220 3.042 - 3.042 2 $20,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug - 113.405 - 113.405 1.699 - 1.699 1 $15,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SUR3
5.000% 2032-Jul 126.255 - 126.255 - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los
13080SWZ3
4.000% 2029-Nov 120.887 - 120.887 - - 1 $50,000
California Statewide Cmntys Dev Auth Rev Var-westn Univ Health Sciences
13080SXD1
0.750% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,965,000+ 0
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr - 130.932 - 131.039 - 2 $4,285,000+
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L
13080SYA6
5.000% 2038-Apr - 131.039 - 131.039 - 1 $225,000
Cambrian Calif Sch Dist Election 2014
132123MM9
3.625% 2039-Jul 103.948 - 103.948 - - 1 $20,000
Campbell Calif Jt Pub Fin Auth Lease Rev Ref
13411PAE0
3.000% 2020-Oct 101.403 - 101.403 - - 2 $20,000
Campbell Calif Un High Sch Dist Ref
134159UU4
5.000% 2024-Aug - 118.370 - 118.370 0.930 - 0.930 2 $200,000
Campbell Calif Un High Sch Dist Election 2016-ser A-1
134159XE7
5.000% 2026-Aug 125.126 - 125.126 - - 1 $130,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159XX5
4.000% 2020-Aug 101.771 - 101.771 - - 1 $50,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YD8
5.000% 2026-Aug 124.359 - 124.359 - - 2 $50,000
Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt
142661DA2
2.500% 2028-Sep 97.801 - 97.801 99.999 - 99.999 2.500 - 2.500 2 $20,000 2.198
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BN9
5.000% 2030-Nov - 132.309 - 132.309 1.470 - 1.470 6 $1,750,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BP4
5.000% 2031-Nov - 131.664 - 131.664 1.530 - 1.530 6 $1,840,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BQ2
5.000% 2032-Nov - 130.704 - 130.704 1.620 - 1.620 4 $1,930,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BR0
4.000% 2033-Nov - 119.207 - 119.207 1.860 - 1.860 5 $2,030,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BS8
4.000% 2034-Nov - 118.317 - 118.317 1.950 - 1.950 4 $2,110,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BT6
4.000% 2035-Nov - 117.434 - 117.434 2.040 - 2.040 4 $2,195,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BU3
4.000% 2036-Nov - 116.850 - 116.850 2.100 - 2.100 2 $2,280,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A
143433BV1
4.000% 2037-Nov - 116.173 - 116.173 2.170 - 2.170 4 $4,750,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433BW9
1.834% 2020-Nov - 100.000 - 100.000 1.833 - 1.833 2 $1,475,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433BX7
1.864% 2021-Nov - 100.000 - 100.000 1.864 - 1.864 1 $1,460,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433BY5
1.937% 2022-Nov - 100.000 - 100.000 1.937 - 1.937 2 $1,485,000
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433BZ2
2.073% 2023-Nov - 100.000 - 100.000 2.073 - 2.073 2 $1,515,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433CA6
2.173% 2024-Nov - 100.000 - 100.000 2.173 - 2.173 2 $1,545,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433CB4
2.377% 2025-Nov - - - 1 $1,580,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433CC2
2.477% 2026-Nov - 100.000 - 100.000 2.477 - 2.477 2 $1,615,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433CD0
2.639% 2027-Nov - 100.000 - 100.000 2.639 - 2.639 1 $1,655,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433CE8
2.689% 2028-Nov - 100.000 - 100.000 2.689 - 2.689 3 $1,700,000+
Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B
143433CF5
2.739% 2029-Nov - 100.000 - 100.000 2.739 - 2.739 3 $1,745,000
Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Cap Apprec-ref-ser A
144403BY7
N/R 2030-Jul 51.535 - 51.535 52.372 - 52.372 0.786 - 0.786 2 $100,000 0.837
Carson Calif Redev Agy Ref-carson Merged-tax Alloc
145750PC3
4.500% 2032-Jan 100.705 - 100.705 - - 2 $280,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B
14575TBU5
5.405% 2036-Feb - 113.230 - 113.230 2.627 - 2.627 3 $150,000
Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1
14762PBQ5
4.000% 2035-Sep - 117.040 - 117.040 2.054 - 2.054 2 $50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QG5
3.000% 2041-Aug - 104.678 - 104.678 2.236 - 2.236 1 $15,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QJ9
3.000% 2044-Aug 100.138 - 100.138 103.729 - 103.729 2.388 - 2.388 4 $85,000 3.591
Central Basin Mun Wtr Dist Calif Ctfs Partn Unrefunded Balance-ref-ser A-1
152614DY6
5.000% 2031-Aug - 100.500 - 100.500 1.221 - 1.221 1 $10,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAH2
N/R 2042-Aug 31.504 - 31.504 - - 1 $100,000
Central Marin Santn Agy Calif Rev Ref
154076BC6
4.000% 2020-Sep - 102.053 - 102.053 1.081 - 1.081 1 $55,000
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser B
155105JX8
N/R 2041-Aug - - - 2 $20,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753PZ2
N/R 2049-Aug - 32.852 - 32.852 2.911 - 2.911 1 $50,000
Chabot-las Positas Calif Cmnty College Dist Ref
15722TGG0
5.000% 2020-Aug - 102.389 - 102.389 1.134 - 1.134 1 $10,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NT2
5.000% 2032-Aug 113.906 - 113.906 - - 3 $100,000
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KU8
3.000% 2033-Jun 106.683 - 106.683 - - 2 $180,000
Chico Calif Uni Sch Dist Election 2016-ser B
168520NX8
4.000% 2038-Aug 114.343 - 114.343 115.814 - 115.814 1.773 - 1.773 4 $400,000 1.471
Chino Basin Calif Regl Fing Auth Rev Var-ref-inland Empire Utils-b
169498DR0
0.650% 2032-Jun 100.000 - 100.000 - - 1 $250,000
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy-a
169498EB4
5.000% 2020-Aug 102.257 - 102.257 102.372 - 102.372 1.161 - 1.161 2 $40,000 0.115
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EG2
4.000% 2020-Aug 101.671 - 101.671 101.767 - 101.767 1.140 - 1.140 2 $50,000 0.096
Chino Vy Uni Sch Dist Calif Ref-2002 Election-ser A
169583EK3
5.000% 2023-Aug 110.220 - 110.220 - - 1 $25,000
Chino Vy Uni Sch Dist Calif Ref
169583FG1
3.125% 2029-Aug - - - 1 $50,000
Chino Vy Uni Sch Dist Calif Ref
169583GJ4
5.500% 2029-Aug - 131.230 - 131.230 1.200 - 1.200 3 $3,010,000+
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294HY0
5.000% 2021-Mar 104.570 - 104.570 - - 1 $30,000
Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 2012 Election-ser B
17132CBG2
5.000% 2022-Aug 109.920 - 109.920 - - 1 $15,000
Citrus Calif Cmnty College Dist Ref-ser A
17741RFC7
5.000% 2026-Aug 120.636 - 120.636 - - 2 $40,000
Claremont Calif Uni Sch Dist Ref
180126SR6
5.000% 2023-Aug - 102.504 - 102.504 0.952 - 0.952 2 $450,000
Claremont Calif Uni Sch Dist Ref
180126SS4
5.000% 2024-Aug - 102.376 - 102.376 1.171 - 1.171 1 $15,000
Cloverdale Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
189184DQ4
N/R 2024-Aug 92.473 - 92.473 - - 1 $5,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UP1
N/R 2026-Aug 89.329 - 89.329 90.653 - 90.653 1.487 - 1.487 3 $75,000 1.324
Coachella Calif Fing Auth Lease Rev
189778AU7
2.750% 2035-Jun 99.865 - 99.865 - - 2 $110,000
Coachella Calif Fing Auth Lease Rev
189778AW3
3.000% 2046-Jun - 103.682 - 103.682 2.381 - 2.381 3 $75,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Taxable-ref-merged Proj Areas
189789CK4
2.125% 2020-Sep 99.570 - 99.570 100.100 - 100.100 1.980 - 1.980 7 $65,000 0.53
Coachella Valley Calif Uni Sch Dist Cap Apprec-ser B
189849CD2
N/R 2023-Aug 94.296 - 94.296 94.696 - 94.696 1.510 - 1.510 3 $105,000 0.4
Coachella Valley Calif Uni Sch Dist Cap Apprec-election-ser A
189849DC3
N/R 2030-Aug - 79.990 - 79.990 2.113 - 2.113 1 $15,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FT4
N/R 2038-Aug 58.930 - 58.964 59.130 - 59.510 2.807 - 2.842 5 $200,000 0.58
Coachella Valley Calif Uni Sch Dist Taxable-2012 Election-ser A
189849JD5
3.546% 2023-Aug - 104.610 - 104.610 2.214 - 2.214 2 $20,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser E
189849LX8
4.000% 2045-Aug - 112.275 - 112.275 2.011 - 2.011 1 $35,000
Coachella Valley Calif Uni Sch Dist Ref-taxable
189849MS8
2.988% 2034-Aug - 99.037 - 99.856 3.000 - 3.070 5 $2,500,000
Coalinga Calif Redev Agy Tax Alloc Cap Apprec
190218CB1
N/R 2027-Sep - 84.977 - 84.977 2.113 - 2.113 1 $10,000
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser A
190222FR5
3.750% 2046-Aug 106.651 - 106.651 - - 1 $15,000
Coast Cmnty College Dist Calif Election 2012-ser D
190335HM4
5.000% 2025-Aug - 122.059 - 122.059 0.960 - 0.960 2 $925,000
Coast Cmnty College Dist Calif Cap Apprec-election 2012-ser F
190335JH3
N/R 2035-Aug - - - 1 $1,360,000+
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036JB3
N/R 2034-Aug 68.483 - 68.483 - - 3 $405,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FH1
N/R 2020-Aug 97.058 - 97.058 98.264 - 98.264 2.834 - 2.834 4 $40,000 1.206
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-a
204712HJ5
6.000% 2042-Aug 100.860 - 100.860 102.460 - 102.460 1.998 - 1.998 4 $160,000 1.6
Compton Calif Uni Sch Dist 2015 Election-ser B
204736FT4
3.000% 2049-Jun - - - 1 $50,000
Compton Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
204738BB3
4.000% 2033-Jun - 112.680 - 112.680 2.150 - 2.150 2 $100,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FR7
4.000% 2032-Aug - - - 2 $300,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FS5
3.125% 2033-Aug - 104.595 - 104.595 2.250 - 2.250 1 $50,000
Contra Costa Calif Cmnty College Dist Ref
212204FZ9
4.000% 2022-Aug 107.794 - 107.794 - - 1 $195,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser P
212218QA2
5.000% 2020-Oct 103.072 - 103.072 - - 1 $80,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser P
212218QS3
4.250% 2025-Oct - 106.258 - 106.258 0.722 - 0.722 3 $60,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser B
21221MDC1
5.000% 2022-Mar 100.802 - 100.802 - - 1 $55,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MFG0
5.000% 2031-Mar - 124.270 - 124.270 1.441 - 1.441 2 $10,000
Corona Calif Redev Agy Tax Allocation Temescal Canyon Pj Area-ser A
219703EN1
4.500% 2029-Nov 100.384 - 100.384 - - 2 $40,000
Corona Calif Util Auth Wastewater Rev Wastewater Projs
219706AQ1
5.000% 2028-Sep - - - 1 $10,000
Corona-norco Calif Uni Sch Dist Ref-taxable
219764SF5
3.191% 2039-Aug 99.347 - 99.347 - - 1 $1,750,000+
Corona-norco Calif Uni Sch Dist Ctfs Partn Ser A
219765CQ5
4.500% 2031-Apr 99.607 - 99.607 101.207 - 101.207 0.802 - 0.802 2 $20,000 1.6
Cotati-rohnert Pk Calif Uni Sch Dist Election 2016-ser D
221623B42
5.000% 2043-Aug - 122.059 - 122.970 1.766 - 1.880 8 $1,100,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PBE1
4.000% 2020-Sep - 102.102 - 102.102 1.001 - 1.001 1 $45,000
Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable
22973PAF8
3.590% 2024-Oct - 106.530 - 106.530 2.147 - 2.147 3 $750,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E79
5.000% 2034-Aug 116.697 - 116.697 - - 1 $100,000
Cutler Orosi Calif Jt Uni Sch Dist Ctfs Partn Cap Impt Projs
232199AV1
5.000% 2023-May - 112.917 - 112.917 1.088 - 1.088 1 $10,000
Daly City Calif Hsg Dev Fin Agy Mobile Home Pk Rev Ref-sr Franciscan Mobile-a
235669ER5
5.250% 2031-Dec 99.805 - 99.805 - - 1 $25,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Ctfs Partn Cap Apprec
23884PAT4
N/R 2020-Aug - 99.377 - 99.377 1.007 - 1.007 3 $105,000
Del Norte Cnty Calif Uni Sch Dist Cap Apprec Elec 2008-ser E
245278FF8
N/R 2035-Aug - 64.866 - 64.866 2.545 - 2.545 6 $60,000
Desert Calif Cmnty College Dist Ref
250375FS6
5.000% 2021-Aug - 106.570 - 106.570 0.910 - 0.910 1 $350,000
Desert Calif Cmnty College Dist Ref
250375FT4
5.000% 2022-Aug - 110.600 - 110.600 0.900 - 0.900 1 $500,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PC7
4.000% 2020-Aug 101.805 - 101.805 - - 1 $55,000
Desert Sands Calif Uni Sch Dist Election 2014
250433TP4
4.000% 2037-Aug - 115.738 - 115.738 1.782 - 1.782 3 $300,000
Desert Sands Calif Uni Sch Dist Ctfs Partn
250434GP6
5.000% 2020-Mar 100.608 - 100.608 - - 3 $15,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1
255650CS0
3.000% 2021-Sep - 102.137 - 102.137 1.710 - 1.710 1 $65,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1
255650CX9
4.000% 2026-Sep - 111.400 - 111.400 2.160 - 2.160 1 $140,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1
255650CY7
4.000% 2027-Sep - 112.590 - 112.590 2.210 - 2.210 1 $155,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1
255650DB6
2.500% 2030-Sep - 100.000 - 100.000 2.500 - 2.500 4 $215,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1
255650DC4
2.625% 2031-Sep - 100.000 - 100.000 2.625 - 2.625 1 $10,000
Dixon Calif Spl Tax Cmnty Facs Dist No 2013-1
255650DL4
3.000% 2039-Sep - 99.200 - 100.500 2.940 - 3.054 4 $175,000
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref
255651HZ7
N/R 2033-Aug - 87.413 - 87.613 0.973 - 0.990 18 $510,000
Dixon Calif Uni Sch Dist Election 2016
255651KS9
5.000% 2038-Aug - 125.431 - 125.431 2.071 - 2.071 2 $10,000
Downey Calif Pub Fing Auth Lease Rev
260890AK4
5.000% 2027-Dec - 128.051 - 128.051 1.280 - 1.280 1 $100,000
Downey Calif Pub Fing Auth Lease Rev
260890AS7
3.000% 2034-Dec - 106.565 - 106.565 2.100 - 2.100 2 $20,000
Duarte Calif Uni Sch Dist Ref
263597QU3
4.500% 2022-Nov - - - 2 $200,000
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBT5
3.125% 2041-Aug 102.182 - 102.182 - - 4 $180,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014A36
4.000% 2045-Jun 109.515 - 109.515 - - 1 $200,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014C59
4.000% 2045-Jun - 110.170 - 110.170 2.022 - 2.022 1 $115,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-sub-ser A
271014TL6
5.000% 2030-Jun 101.584 - 101.584 101.743 - 101.743 1.151 - 1.151 2 $30,000 0.159
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-2-rmkt-01/12/10
271014TW2
0.650% 2038-Jun 100.000 - 100.000 - - 1 $500,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VS8
5.000% 2020-Jun 101.799 - 101.799 101.841 - 101.841 0.939 - 0.939 2 $405,000 0.042
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VU3
5.000% 2022-Jun - - - 1 $40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WU2
5.000% 2029-Jun 117.199 - 117.199 - - 1 $350,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WX6
5.000% 2032-Jun 116.888 - 116.888 - - 1 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WY4
5.000% 2033-Jun 116.899 - 116.899 - - 1 $120,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun 120.994 - 120.994 - - 1 $70,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014YC0
5.000% 2030-Jun 117.099 - 117.099 - - 3 $210,000
East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds
271015PJ2
4.000% 2029-Sep - 119.734 - 119.734 1.300 - 1.300 1 $25,000
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
274253AB9
5.000% 2020-Oct 102.945 - 102.945 - - 3 $180,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover
2752814R1
5.250% 2021-Sep 106.608 - 106.608 - - 2 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-2012 Crossover
2752814S9
5.250% 2022-Sep - 111.229 - 111.229 1.030 - 1.030 2 $130,000
East Side Un High Sch Dist Calif Santa Clara Cnty Taxable-other Post Employment
2752816H1
5.320% 2036-Apr 113.055 - 113.055 - - 2 $20,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election 2012-ser B
275282JH5
5.000% 2022-Aug 109.956 - 109.956 - - 1 $25,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KQ3
5.000% 2032-Aug - 118.801 - 118.801 1.500 - 1.500 1 $20,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser A
275282NJ6
3.000% 2021-Aug 103.060 - 103.060 103.242 - 103.242 0.980 - 0.980 2 $70,000 0.182
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2002-07-pacific Mayfield-
27627MTW7
3.000% 2037-Sep 97.886 - 97.886 - - 2 $20,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.630% 2046-Jul 100.000 - 100.000 - - 1 $200,000
Eastern Mun Wtr Dist Calif Wtr & Swr Rev Ref-ser A
27677RAJ4
5.000% 2020-Jul 102.047 - 102.047 - - 1 $35,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAA1
5.000% 2040-Jul 115.498 - 115.498 - - 2 $130,000
El Camino Calif Cmnty College Dist Ref
282726ED6
5.000% 2020-Aug 102.315 - 102.315 102.385 - 102.385 1.140 - 1.140 2 $80,000 0.07
El Dorado Calif Irr Dist Rev Ref-ser A
283062AE7
5.000% 2021-Mar 104.756 - 104.756 104.779 - 104.779 1.001 - 1.001 2 $400,000 0.023
El Dorado Calif Irr Dist Rev Ref-ser A
283062BL0
5.000% 2027-Mar - - - 1 $15,000
El Dorado Calif Un High Sch Dist Ref
283065HV5
5.000% 2023-Aug - 114.030 - 114.030 1.043 - 1.043 1 $30,000
El Dorado Calif Un High Sch Dist Ref
283065JF8
3.000% 2033-Aug - 104.538 - 104.538 2.258 - 2.258 1 $20,000
El Dorado Calif Un High Sch Dist Ctfs Partn Cap Apprec-ref
283082DR3
N/R 2029-Dec 62.494 - 62.494 64.244 - 64.244 1.800 - 1.800 3 $30,000 1.75
El Monte Calif City Sch Dist Ref-ser B
283309NA6
5.000% 2027-Aug - 127.181 - 127.181 1.250 - 1.250 1 $10,000
El Paso De Robles Calif Ref
283659FK1
5.000% 2026-Aug - 124.778 - 124.778 1.110 - 1.110 1 $20,000
El Rancho Calif Uni Sch Dist Election 2016-ser B
283839ZL5
3.000% 2046-Aug - 101.781 - 102.762 2.672 - 2.787 7 $640,000
El Segundo Calif Uni Sch Dist Election 2018-ser A
284047JN8
3.000% 2044-Aug - 101.913 - 104.206 2.393 - 2.720 6 $300,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WS4
3.250% 2036-Aug - 105.390 - 105.390 2.366 - 2.366 2 $30,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb 101.443 - 101.443 - - 2 $30,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb 100.651 - 100.993 - - 6 $220,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LX6
3.125% 2028-Dec - 104.148 - 104.148 1.680 - 1.680 2 $20,000
Emery Calif Uni Sch Dist Election 2010-ser G
291119KP9
3.000% 2045-Aug - 101.945 - 103.319 2.518 - 2.716 4 $120,000
Escondido Calif Rev Ref-wastewater Sys-ser A
296343AK2
5.000% 2024-Sep - 117.684 - 117.684 1.130 - 1.130 1 $10,000
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A
296353KP9
N/R 2024-Aug 92.991 - 92.991 - - 1 $10,000
Evergreen Calif Elem Sch Dist Ref
300189DJ3
5.000% 2021-Aug - - - 1 $150,000
Evergreen Calif Elem Sch Dist Ref
300189DL8
5.000% 2023-Aug - - - 1 $155,000
Evergreen Calif Elem Sch Dist Ref
300189DM6
5.000% 2024-Aug - - - 1 $165,000
Evergreen Calif Elem Sch Dist Ref
300189DN4
5.000% 2025-Aug - - - 1 $175,000
Evergreen Calif Elem Sch Dist Ref
300189DP9
5.000% 2026-Aug - 124.509 - 124.509 1.110 - 1.110 2 $190,000
Evergreen Calif Elem Sch Dist Ref
300189DQ7
5.000% 2027-Aug - - - 1 $195,000
Evergreen Calif Elem Sch Dist Ref
300189DR5
5.000% 2028-Aug - 127.101 - 127.101 1.230 - 1.230 1 $205,000
Evergreen Calif Elem Sch Dist Ref
300189DS3
5.000% 2029-Aug - - - 1 $210,000
Evergreen Calif Elem Sch Dist Ref
300189DT1
5.000% 2030-Aug - 125.706 - 125.706 1.400 - 1.400 1 $225,000
Evergreen Calif Elem Sch Dist Ref
300189DU8
5.000% 2031-Aug - 125.300 - 125.300 1.450 - 1.450 1 $240,000
Evergreen Calif Elem Sch Dist Ref
300189DV6
2.000% 2032-Aug - - - 1 $100,000
Evergreen Calif Elem Sch Dist Ref
300189DW4
2.125% 2033-Aug - - - 1 $100,000
Evergreen Calif Sch Dist Election 2014
300191ZM8
5.000% 2030-Aug 119.415 - 119.415 - - 1 $40,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAZ2
8.500% 2034-Jun - 109.829 - 109.829 1.650 - 1.650 1 $75,000
Folsom Calif Redev Agy Tax Alloc Taxable-hsg Set Aside-central
344395ET1
8.750% 2025-Aug - 111.334 - 111.334 1.650 - 1.650 1 $220,000
Folsom Calif Redev Agy Tax Alloc Taxable-hsg Set Aside-central
344395EU8
9.250% 2030-Aug - 112.133 - 112.133 1.650 - 1.650 1 $200,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj
34439TAK2
4.000% 2026-Aug 117.100 - 117.100 - - 1 $35,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev
34439TBG0
2.750% 2026-Aug - 101.206 - 101.206 2.551 - 2.551 2 $40,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KAX0
N/R 2029-Oct - 81.900 - 81.900 2.050 - 2.050 2 $600,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBS9
4.000% 2038-Oct - 116.204 - 116.204 1.482 - 1.482 2 $90,000
Foothill-de Anza Calif Cmnty College Dist Election 2006-ser C
345102JH1
5.000% 2036-Aug - 106.570 - 106.570 0.910 - 0.910 1 $125,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MW4
4.000% 2040-Aug 111.045 - 111.045 - - 2 $200,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A
345105JE1
4.094% 2049-Jan 100.613 - 101.018 101.101 - 101.101 3.960 - 3.960 4 $8,500,000+ 0.488
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A
345105JF8
3.824% 2049-Jan - 102.781 - 102.781 3.494 - 3.494 2 $130,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A
345105JG6
3.924% 2053-Jan - 100.419 - 103.333 3.528 - 3.873 5 $7,560,000+
Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj
34961QAV0
3.125% 2037-Nov 103.156 - 103.156 104.306 - 104.306 2.579 - 2.579 3 $105,000 1.15
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BH6
4.000% 2030-Oct - 121.361 - 121.361 1.630 - 1.630 2 $560,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Cap Apprec-election 2008-
357172UR4
N/R 2035-Aug - 36.672 - 36.672 0.712 - 0.712 3 $15,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZD0
5.000% 2024-Aug 117.955 - 117.955 - - 1 $50,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 120.823 - 120.823 121.315 - 121.315 3.840 - 3.840 6 $570,000 0.492
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PX1
5.000% 2035-Apr - 120.138 - 120.138 2.015 - 2.015 2 $10,000
Fresno Calif Swr Rev Ser A-1
358229CN0
4.750% 2021-Sep - 104.934 - 105.034 1.740 - 1.798 5 $50,000
Fresno Calif Uni Sch Dist Election 2010-ser F
3582323A2
3.000% 2041-Aug 101.095 - 101.095 102.700 - 102.700 2.554 - 2.554 4 $400,000 1.605
Fresno Calif Uni Sch Dist Election 2010-ser B
358232J56
4.000% 2020-Aug - 101.836 - 101.836 1.031 - 1.031 2 $200,000
Fresno Cnty Calif Fing Auth Lease Rev Ref
35824NCR8
5.000% 2021-Apr - - - 1 $15,000
Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj
359797DE4
5.000% 2020-Sep 102.537 - 102.537 102.652 - 102.652 1.211 - 1.211 2 $40,000 0.115
Galt Calif Redev Agy Tax Alloc Galt Redev Proj-ser A
364132AU4
7.375% 2033-Sep 110.040 - 110.040 - - 2 $500,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BF7
5.000% 2021-Dec - 104.300 - 104.300 0.655 - 0.655 2 $20,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298P28
5.000% 2031-Aug 113.801 - 113.801 - - 3 $240,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298P85
5.250% 2037-Aug - 115.157 - 115.157 0.980 - 0.980 2 $50,000
Gateway Calif Uni Sch Dist Cap Apprec-election 2008
36759RGL5
N/R 2042-May 40.829 - 40.829 - - 2 $120,000
Gateway Refing Auth Calif Rev Ref-ser A
36779NAV4
5.550% 2025-Sep - 108.739 - 108.739 3.829 - 3.829 1 $20,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AS9
4.000% 2042-Aug 109.769 - 109.769 110.645 - 110.645 1.000 - 1.000 2 $105,000 0.876
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AT7
4.000% 2047-Aug - 110.540 - 110.540 1.030 - 1.030 1 $50,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AU4
5.000% 2046-Aug - 114.155 - 114.155 1.010 - 1.010 1 $100,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087EA6
4.000% 2044-Aug 107.364 - 107.364 - - 2 $150,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087ED0
3.125% 2038-Aug 101.858 - 101.858 - - 1 $15,000
Gilroy Calif Uni Sch Dist Ref-taxable
376087GJ5
2.834% 2033-Aug - 100.003 - 100.159 2.813 - 2.833 9 $160,000
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev
378451AL2
4.000% 2022-Dec - 108.407 - 108.407 1.101 - 1.101 2 $30,000
Glendale Calif Uni Sch Dist Ref-ser B
378460VV8
4.000% 2041-Sep 109.850 - 109.850 - - 2 $200,000
Glendale Calif Uni Sch Dist Election 2011-ser D
378460XK0
4.000% 2033-Sep 117.728 - 117.728 - - 3 $675,000
Glendale Calif Wtr Rev
378478BM2
5.000% 2021-Feb 104.362 - 104.362 104.451 - 104.451 1.001 - 1.001 2 $200,000 0.089
Glendale Calif Wtr Rev
378478CB5
3.375% 2035-Feb - 104.374 - 104.374 1.663 - 1.663 3 $300,000
Golden Empire Schs Fing Auth Calif Lease Rev Ref-nts-kern High Sch Dist
381008AW1
4.000% 2020-May - 101.082 - 101.082 1.076 - 1.076 1 $70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXJ6
4.000% 2021-Jun 104.264 - 104.264 - - 1 $1,200,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYN6
3.250% 2034-Jun 104.110 - 104.110 - - 3 $15,000
Golden Vy Uni Sch Dist Calif Ref
381303KU9
3.125% 2041-Aug 101.674 - 101.674 - - 3 $135,000
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856PG7
3.000% 2048-Aug - 101.950 - 101.950 2.715 - 2.715 2 $160,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EC4
N/R 2027-Aug 85.500 - 85.500 - - 2 $10,000
Grossmont Calif Un High Sch Dist Ref-election 2004
399262HX5
4.000% 2020-Aug 101.792 - 101.792 - - 1 $90,000
Grossmont Calif Un High Sch Dist Ref-election 2008-ser B
399262MA9
3.000% 2045-Aug 100.380 - 100.380 103.605 - 103.605 2.408 - 2.408 3 $100,000 3.225
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FN8
5.250% 2038-Aug - 115.256 - 115.256 0.955 - 0.955 1 $50,000
Grover Beach Calif Str Impts
399682CL5
3.000% 2037-Sep - 105.368 - 105.368 2.237 - 2.237 1 $25,000
Gustine Calif Uni Sch Dist 2014 Election-ser A
403355BN9
3.750% 2039-Aug 105.584 - 105.584 - - 1 $30,000
Hanford Calif Jt Un High Sch Dist Cap Apprec-ser B
410360EH0
N/R 2024-Aug - 93.963 - 93.963 1.352 - 1.352 1 $5,000
Hanford Calif Wastewtr Rev Ref
410392BK9
4.000% 2032-Oct 110.574 - 110.574 - - 2 $100,000
Hawthorne Calif Pension Oblig Taxable
420514AM3
2.899% 2030-Jun - 99.802 - 99.802 2.921 - 2.921 1 $15,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PY0
3.625% 2048-Aug - 108.070 - 108.070 2.575 - 2.575 1 $100,000
Hawthorne Calif Spl Tax Cmnty Facs Dist No 2006-1
420538CK4
5.000% 2036-Sep - 102.205 - 102.205 - 2 $30,000
Hayward Calif Ctfs Partn Cap Projs
421209KS5
3.000% 2027-Nov - 106.789 - 106.789 1.200 - 1.200 1 $25,000
Hayward Calif Ctfs Partn Cap Projs
421209KW6
3.250% 2031-Nov - 105.987 - 105.987 1.647 - 1.647 3 $75,000
Hayward Calif Uni Sch Dist Election 2014
4212904M6
3.500% 2037-Aug 104.749 - 104.749 105.899 - 105.899 2.527 - 2.527 3 $105,000 1.15
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154DW1
5.000% 2020-Aug 102.257 - 102.257 102.372 - 102.372 1.161 - 1.161 2 $40,000 0.115
Hemet Calif Uni Sch Dist Ctfs Partn Ref
423551GJ3
3.000% 2026-Oct - 108.701 - 108.701 1.640 - 1.640 3 $15,000
Hercules Calif Pub Fing Auth Wastewater Rev
427067AR4
4.750% 2030-Aug 101.602 - 101.602 - - 1 $30,000
Hercules Calif Redev Agy Tax Allocation Merged Proj Area Hsg-ser B
427101DW7
5.000% 2027-Aug - 102.075 - 102.075 - 1 $50,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DV3
3.000% 2046-Aug - 103.299 - 103.299 2.610 - 2.610 2 $550,000
Hermosa Beach Calif City Sch Dist Election 2016-ser B
427632DX9
3.000% 2049-Aug - 102.985 - 102.985 2.646 - 2.646 1 $30,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A
428061CN3
5.000% 2038-Feb 109.075 - 109.075 110.999 - 110.999 1.388 - 1.388 2 $20,000 1.924
Hesperia Calif Uni Sch Dist Ctfs Partn Ser A
428061CP8
5.000% 2043-Feb - 110.063 - 110.063 1.678 - 1.678 4 $20,000
Hesperia Calif Jt Pub Fin Auth Lease Rev Ref-refing 2005 Civic Plaza
42806HBL3
4.000% 2026-Oct - 109.559 - 109.559 1.400 - 1.400 3 $15,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAL7
3.250% 2036-Sep - 108.030 - 108.030 2.230 - 2.230 2 $20,000
Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj
435647AH5
5.000% 2022-Oct - 110.855 - 110.855 1.040 - 1.040 1 $150,000
Hollister Calif Sch Dist Election 2014-ser B
435650EF9
4.000% 2021-Sep - 104.867 - 104.867 1.111 - 1.111 1 $10,000
Hughson Calif Uni Sch Dist Ref
444546DQ5
2.375% 2030-Aug - - - 1 $20,000
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NX2
4.000% 2048-Aug 110.399 - 110.399 - - 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser A
452650CN2
5.500% 2041-Nov - 103.927 - 103.927 0.966 - 0.966 2 $200,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FW9
5.000% 2027-Nov - 123.589 - 123.589 1.150 - 1.150 1 $250,000
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671BZ2
3.000% 2022-Oct - 105.064 - 105.064 1.170 - 1.170 1 $60,000
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CD0
4.000% 2026-Oct - 116.505 - 116.505 1.450 - 1.450 1 $70,000
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CE8
4.000% 2027-Oct - 118.385 - 118.385 1.500 - 1.500 1 $270,000
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CF5
4.000% 2028-Oct - 119.762 - 119.762 1.590 - 1.590 1 $50,000
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CT5
4.000% 2044-Oct - 112.618 - 112.618 2.540 - 2.540 1 $1,670,000+
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CU2
3.000% 2049-Oct - 98.636 - 98.636 3.070 - 3.070 2 $1,025,000+
Imperial Cnty Calif Spl Tax Cmnty Facs Dist No 06-1
45272PBX7
4.500% 2020-Sep - 101.623 - 101.623 - 1 $24,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A
45385LEF6
5.250% 2044-May 111.155 - 111.155 - - 2 $50,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKV4
3.750% 2046-Oct 101.380 - 101.380 - - 1 $30,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics
45385LML4
3.500% 2048-May 101.780 - 101.780 - - 3 $45,000
Indio Calif Redev Agy Tax Alloc Sub-merged Redev Pj Area-ser A
455719CJ1
5.125% 2025-Aug 99.489 - 99.489 101.750 - 101.750 - 3 $15,000 2.261
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BJ9
4.125% 2040-Apr 107.398 - 107.398 108.548 - 108.548 2.394 - 2.394 3 $90,000 1.15
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCV2
4.250% 2030-Jan - 109.165 - 109.165 2.600 - 2.600 1 $85,000
Industry Calif Pub Facs Auth Tax Allocation Rev Ref-taxable-transn-distr-indl
45656TBR8
5.044% 2027-Jan 101.950 - 101.950 - - 2 $190,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MC5
4.000% 2039-Aug 112.965 - 112.965 113.090 - 113.090 2.130 - 2.130 3 $675,000 0.125
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.490% 2029-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Impt Bd Act 1915 Assmt Dist No. 00-18-adj-ser A
463608E62
0.510% 2026-Sep 100.000 - 100.000 - - 1 $4,245,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.490% 2050-Sep 100.000 - 100.000 - - 1 $350,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TEX7
4.000% 2045-Sep 103.638 - 103.638 107.610 - 107.610 2.608 - 2.608 6 $180,000 3.972
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JF3
3.125% 2041-Sep 101.263 - 101.263 - - 2 $10,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JG1
3.125% 2042-Sep - 103.012 - 103.012 2.632 - 2.632 3 $90,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KK0
4.000% 2045-Sep 113.099 - 113.099 - - 2 $80,000
Irvine Calif Uni Sch Dist Spl Tax Adj-cmnty Facs Dist No 09-1
463612GH8
0.650% 2054-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612NB3
4.000% 2054-Sep - 115.402 - 115.402 2.226 - 2.226 2 $60,000
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.490% 2041-Oct 100.000 - 100.000 - - 2 $3,480,000+
Jefferson Calif Un High Sch Dist Ctfs Partn Taxable-ser B
472467AF6
4.650% 2049-Aug - 110.049 - 110.049 3.415 - 3.415 3 $60,000
John Swett Calif Uni Sch Dist Cap Apprec-election 2008-ser A
478048BY6
N/R 2032-Aug - 72.177 - 72.177 2.600 - 2.600 2 $20,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A
482085EB9
4.000% 2036-Sep - 116.285 - 117.385 2.018 - 2.133 4 $150,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A
482085ED5
4.000% 2038-Sep - 115.869 - 115.869 2.177 - 2.177 2 $280,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A
482085EE3
4.000% 2039-Sep - 114.288 - 114.288 2.345 - 2.345 2 $400,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A
482085EF0
4.000% 2043-Sep - 114.241 - 114.241 2.350 - 2.350 1 $30,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Svc Dist-impt Area
4820974V1
3.000% 2035-Sep 100.081 - 100.081 - - 2 $50,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A
482097A28
4.000% 2027-Sep 103.306 - 103.306 103.546 - 103.546 1.283 - 1.283 2 $70,000 0.24
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 27-eastvale
482097N24
5.000% 2043-Sep 103.000 - 103.000 103.175 - 103.175 1.008 - 1.008 2 $50,000 0.175
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A
482097ZX3
3.750% 2024-Sep 103.258 - 103.258 - - 2 $40,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 35-ser A
482097ZZ8
4.000% 2026-Sep 103.326 - 103.326 - - 2 $50,000
Kern Calif Cmnty College Dist Safety Repair & Impt-ser C
492244DN5
5.750% 2034-Nov - 117.537 - 117.537 1.110 - 1.110 2 $20,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EK0
4.000% 2020-Aug 101.677 - 101.677 - - 1 $25,000
Kern Calif Pub Svcs Fing Auth Lease Rev Ref-cnty Svcs Fac Proj
49224PBG5
5.750% 2024-Mar 100.815 - 100.815 - - 1 $5,000
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CQ5
N/R 2024-Aug - 89.542 - 89.542 2.384 - 2.384 4 $120,000
Kern Vy Healthcare Dist Calif Rev Ref-insd
49228TAN9
5.250% 2021-Aug 100.755 - 100.755 - - 2 $20,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAQ1
3.000% 2031-May 104.185 - 104.185 - - 2 $20,000
Lafayette Calif Sch Dist Election 2016-ser B
506030BM6
4.000% 2045-Aug - 114.806 - 114.806 2.112 - 2.112 3 $45,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2006-1
50963NRY7
4.000% 2036-Sep - 111.407 - 111.407 2.550 - 2.550 3 $60,000
Lakeport Calif Redev Agy Successor Agy Tax Allocation Ref-lakeport Redev Proj
512040AL0
4.000% 2027-Sep - 115.160 - 115.160 1.606 - 1.606 3 $40,000
Lakeside Calif Un Sch Dist San Diego Cnty Ref-ser A
512138ED6
4.000% 2035-Aug - 112.395 - 112.395 1.680 - 1.680 3 $90,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BV9
3.000% 2032-Aug - - - 1 $260,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BX5
3.000% 2034-Aug - - - 2 $20,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802DS4
4.000% 2028-Aug 114.673 - 114.673 - - 1 $50,000
Las Lomitas Calif Elem Sch Dist Ref
517624MJ8
5.000% 2020-Jul - 102.078 - 102.078 1.121 - 1.121 1 $20,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser A
517624NH1
4.000% 2020-Jul - 101.577 - 101.577 1.072 - 1.072 1 $25,000
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EM9
4.000% 2030-Sep 107.013 - 107.013 109.003 - 109.603 2.200 - 2.307 4 $150,000 2.59
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove
525641BS4
3.853% 2037-Aug - 101.793 - 101.793 3.630 - 3.630 4 $3,000,000+
Lemoore Calif Un High Sch Dist Election 2016-ser B
525726EX9
3.125% 2036-Aug - 107.234 - 107.234 2.093 - 2.093 2 $240,000
Lincoln Calif Pub Fing Auth Rev Ref-sub-ltd Oblig-twelve
533020EG4
6.000% 2027-Sep 105.421 - 105.421 - - 3 $150,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election 2004-ser B
533067FU3
N/R 2027-Aug - 85.200 - 85.200 2.112 - 2.112 2 $20,000
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One
535541AG1
5.000% 2022-Aug 109.630 - 109.630 - - 3 $270,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CB3
5.000% 2021-Aug - 106.570 - 106.570 0.910 - 0.910 2 $700,000
Livermore Calif Ctfs Partn Var-ref-2008 Govtl Ctfs-ser B
538164JB1
0.490% 2030-Oct 100.000 - 100.000 - - 1 $600,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H48
3.000% 2046-Aug 100.496 - 101.260 - - 7 $325,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAL4
5.000% 2026-Jun 112.263 - 112.263 - - 1 $55,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAR1
5.000% 2020-Jun 101.490 - 101.490 101.762 - 101.762 1.110 - 1.110 2 $20,000 0.272
Lodi Calif Uni Sch Dist Election 2016
540261KN3
5.000% 2020-Aug 102.429 - 102.429 - - 1 $100,000
Long Beach Calif Arpt Rev Sr-governmental-ser B
542403BX7
5.000% 2040-Jun - 101.860 - 101.860 0.898 - 0.898 3 $15,000
Long Beach Calif Cmnty College Dist Ref-election 2002-ser A
542411EX7
4.000% 2021-May - 104.084 - 104.084 1.001 - 1.001 1 $25,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GA5
3.000% 2032-Aug 101.204 - 101.204 - - 3 $15,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GB3
3.250% 2042-Aug 101.018 - 101.018 - - 4 $100,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAX1
5.500% 2032-Nov 132.953 - 132.953 133.051 - 133.051 2.491 - 2.491 2 $40,000 0.098
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAY9
5.000% 2035-Nov 129.820 - 129.820 130.070 - 130.070 2.668 - 2.668 3 $75,000 0.25
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing
54241QAT5
4.000% 2020-Aug 101.570 - 101.570 101.729 - 101.729 1.201 - 1.201 2 $50,000 0.159
Long Beach Calif Hbr Rev Ser A
542424RN8
5.000% 2022-May - 101.794 - 101.794 0.622 - 0.622 2 $50,000
Long Beach Calif Hbr Rev Ref-ser B
542424SR8
5.000% 2020-May 101.594 - 101.594 - - 1 $100,000
Long Beach Calif Hbr Rev Ref-short-term Nts-ser A
542424VF0
5.000% 2020-Dec 103.889 - 103.889 103.968 - 103.968 0.981 - 0.981 2 $65,000 0.079
Long Beach Calif Uni Sch Dist Ref-ser A
542433MW4
4.250% 2024-Aug 101.513 - 101.513 102.073 - 102.073 0.900 - 0.900 6 $125,000 0.56
Long Beach Calif Uni Sch Dist Ref
542433QT7
5.000% 2020-Aug 102.327 - 102.327 - - 1 $25,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UK1
5.000% 2027-Aug 124.029 - 124.029 124.029 - 124.029 1.213 - 1.213 3 $75,000 0
Long Beach Calif Uni Sch Dist Election 2016-ser B
542433WE3
5.000% 2022-Aug 110.130 - 110.130 - - 1 $45,000
Los Altos Calif Sch Dist
544290GW3
4.000% 2021-Aug 104.620 - 104.620 - - 1 $20,000
Los Angeles Calif Ser A
544351HR3
5.000% 2027-Sep - 106.668 - 106.668 1.050 - 1.050 1 $25,000
Los Angeles Calif Ref-ser A
544351JT7
5.000% 2022-Sep 106.580 - 106.580 - - 2 $40,000
Los Angeles Calif Ref-taxable-ser A
544351KR9
2.440% 2022-Sep 100.500 - 100.500 - - 1 $225,000
Los Angeles Calif Taxable-social-ser A
544351MS5
3.500% 2026-Sep 106.510 - 106.510 107.210 - 107.210 2.332 - 2.332 2 $30,000 0.7
Los Angeles Calif Tax & Rev Antic Nts
544351PJ2
5.000% 2020-Jun 101.986 - 101.986 102.046 - 102.046 1.038 - 1.038 2 $200,000 0.06
Los Angeles Calif Cmnty College Dist 2008 Election-ser C
54438CPB2
5.250% 2039-Aug - 102.558 - 102.558 1.111 - 1.111 1 $10,000
Los Angeles Calif Cmnty College Dist Ref
54438CWR9
3.000% 2039-Aug 101.276 - 101.276 - - 2 $10,000
Los Angeles Calif Cmnty College Dist Taxable-2016 Election-ser B-2
54438CXT4
1.650% 2020-Mar - 100.000 - 100.000 1.650 - 1.650 16 $28,500,000+
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXU1
5.000% 2020-Mar - 100.690 - 100.694 0.898 - 0.922 19 $32,060,000+
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXV9
5.000% 2032-Aug 121.940 - 122.573 121.940 - 121.940 1.490 - 1.490 25 $13,650,000+ 0
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXW7
4.000% 2034-Aug 113.871 - 113.871 113.272 - 113.937 1.750 - 1.850 24 $29,000,000+ 0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXX5
4.000% 2035-Aug 113.272 - 113.272 112.677 - 113.338 1.840 - 1.940 25 $12,635,000+ 0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXY3
4.000% 2036-Aug 112.875 - 113.007 112.414 - 113.073 1.880 - 1.980 12 $9,200,000+ 0.198
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXZ0
4.000% 2037-Aug 112.086 - 112.086 112.086 - 112.086 2.030 - 2.030 6 $6,500,000+ 0
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CYA4
4.000% 2038-Aug 112.282 - 112.282 111.693 - 112.348 1.990 - 2.090 28 $26,150,000+ 0.066
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CYB2
3.000% 2039-Aug - 103.079 - 103.079 2.490 - 2.490 8 $7,000,000+
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CYC0
4.000% 2039-Aug 111.498 - 111.498 111.498 - 111.498 2.120 - 2.120 11 $9,450,000+ 0
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1
54438CYD8
5.000% 2020-Mar - 100.690 - 100.694 0.898 - 0.922 6 $4,400,000+
Los Angeles Calif Cmnty College Dist 2016 Election-ser B-1
54438CYE6
5.000% 2021-Aug - 106.392 - 106.392 0.930 - 0.930 21 $17,985,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354B3
5.000% 2027-May - 118.123 - 118.623 1.413 - 1.500 22 $2,850,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355K2
5.000% 2045-May - 117.966 - 117.966 1.528 - 1.528 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357P9
5.000% 2041-May - - - 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K33
5.000% 2025-May 101.530 - 101.530 - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 102.020 - 102.020 0.084 - 0.084 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl-ser B
544435P20
5.000% 2025-May - 101.950 - 101.950 0.251 - 0.251 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435S43
5.000% 2022-May - 101.878 - 101.878 0.422 - 0.422 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl Arpt-sr-d
544435U65
5.000% 2025-May - 101.839 - 101.839 0.515 - 0.515 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-intl-private
544435W22
5.000% 2020-May 101.566 - 101.566 101.573 - 101.573 1.151 - 1.151 3 $3,000,000+ 0.007
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NV7
4.000% 2049-May 111.317 - 111.317 113.692 - 113.692 2.368 - 2.368 3 $150,000 2.375
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953F9
5.000% 2030-Jul 125.341 - 125.341 125.508 - 125.508 1.420 - 1.420 2 $60,000 0.167
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954D3
5.000% 2025-Jul 120.750 - 120.750 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954U5
5.000% 2022-Jan 107.900 - 107.900 - - 1 $205,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444956W9
4.000% 2023-Jul 110.150 - 110.150 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958A5
5.000% 2037-Jul - 128.132 - 128.132 1.780 - 1.780 3 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
0.560% 2034-Jul 100.000 - 100.000 - - 7 $6,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7
544495DS0
0.640% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2
544495DU5
0.500% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $160,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
0.640% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $2,750,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
0.600% 2035-Jul 100.000 - 100.000 - - 1 $500,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495F82
5.000% 2021-Jul - 106.188 - 106.188 0.940 - 0.940 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G65
5.000% 2027-Jul 117.456 - 117.456 117.706 - 117.706 1.000 - 1.000 3 $300,000 0.25
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495L85
5.000% 2028-Jul 118.138 - 118.138 - - 3 $210,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495N34
3.250% 2031-Jul - 107.454 - 107.454 1.700 - 1.700 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S70
5.000% 2020-Jul 102.034 - 102.034 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U85
5.000% 2028-Jul 121.982 - 121.982 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul - 136.135 - 136.135 3.212 - 3.212 1 $420,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul 120.380 - 120.380 - - 1 $450,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul - 119.150 - 119.150 1.655 - 1.655 2 $110,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W59
5.000% 2045-Jul - 119.625 - 119.625 1.580 - 1.580 3 $2,925,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495WZ3
5.000% 2020-Jul 101.941 - 102.160 102.056 - 102.056 1.161 - 1.161 3 $540,000 0.115
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X41
5.000% 2022-Jul 106.148 - 106.148 106.948 - 106.948 0.464 - 0.464 3 $1,000,000 0.8
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 108.853 - 108.853 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul - 102.067 - 102.067 1.141 - 1.141 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul - - - 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2
544525DB1
0.500% 2035-Jul 100.000 - 100.000 - - 1 $3,600,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-3
544525DC9
0.700% 2035-Jul - 100.000 - 100.000 - 1 $1,300,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.650% 2035-Jul - 100.000 - 100.000 - 3 $5,600,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QN1
5.000% 2024-Jul 109.764 - 109.764 - - 4 $90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525RC4
5.000% 2025-Jul - 113.879 - 113.879 0.400 - 0.400 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SA7
5.000% 2025-Jul 112.564 - 112.564 - - 1 $90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UH9
5.000% 2046-Jul 116.650 - 116.650 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UX4
5.000% 2028-Jul 122.382 - 122.382 - - 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WH7
5.000% 2041-Jul 121.089 - 121.089 121.739 - 121.739 1.709 - 1.709 4 $100,000 0.65
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WM6
5.000% 2023-Jul 113.844 - 113.844 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul - 125.117 - 125.978 1.716 - 1.812 3 $125,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
0.560% 2045-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,400,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AA2
5.000% 2026-Jul - 124.980 - 124.980 1.030 - 1.030 19 $4,420,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AB0
5.000% 2027-Jul - 127.998 - 127.998 1.110 - 1.110 20 $4,555,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AC8
5.000% 2028-Jul - 130.601 - 130.601 1.210 - 1.210 17 $4,620,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AD6
5.000% 2029-Jul - 132.932 - 132.932 1.310 - 1.310 10 $4,380,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AE4
5.000% 2030-Jul - 131.779 - 131.779 1.420 - 1.420 9 $6,510,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AF1
5.000% 2031-Jul - 130.742 - 130.742 1.520 - 1.520 5 $4,775,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AG9
5.000% 2032-Jul 129.944 - 129.944 129.816 - 129.816 1.610 - 1.610 29 $25,610,000+ -0.128
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AH7
5.000% 2033-Jul - 129.305 - 129.305 1.660 - 1.660 13 $6,815,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AJ3
5.000% 2034-Jul - 128.796 - 128.796 1.710 - 1.710 10 $7,345,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AK0
5.000% 2035-Jul - 128.290 - 128.290 1.760 - 1.760 7 $6,525,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AL8
5.000% 2036-Jul - 127.786 - 127.786 1.810 - 1.810 5 $7,200,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul 127.385 - 127.510 127.385 - 127.385 1.850 - 1.850 11 $7,425,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AN4
5.000% 2038-Jul 127.110 - 127.110 126.985 - 126.985 1.890 - 1.890 3 $1,000,000 -0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AP9
5.000% 2039-Jul - 126.686 - 126.686 1.920 - 1.920 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AQ7
5.000% 2044-Jul 125.130 - 125.130 125.008 - 125.008 2.090 - 2.090 14 $23,200,000+ -0.122
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AR5
5.000% 2049-Jul - 124.324 - 124.324 2.160 - 2.160 13 $24,270,000+
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552VG4
5.000% 2023-Aug - 107.166 - 107.166 0.556 - 0.556 1 $25,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VU3
5.000% 2023-Aug 113.004 - 113.004 - - 1 $50,000
Los Angeles Calif Multifamily Rev Var-hsg-queen Portfolio Apts-d
544582VP1
1.150% 2037-Apr 100.000 - 100.000 - - 1 $1,000,000+
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-convention Ctr
544587C48
3.432% 2021-Nov 102.218 - 102.218 102.468 - 102.468 2.080 - 2.080 3 $30,000 0.25
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587F94
5.000% 2023-Nov - 114.661 - 114.661 1.120 - 1.120 2 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 150.075 - 150.075 153.838 - 153.838 4.010 - 4.010 2 $10,000 3.763
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDN8
5.000% 2021-Feb - 104.480 - 104.480 0.975 - 0.975 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462Z4
5.000% 2023-Jul 113.366 - 113.366 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul 106.013 - 106.013 - - 1 $1,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464L3
5.000% 2026-Jul 119.310 - 119.310 119.711 - 119.711 1.300 - 1.300 3 $30,000 0.401
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 100.253 - 100.253 - - 2 $190,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 109.941 - 109.961 - - 2 $510,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466A5
5.000% 2023-Jul 112.379 - 112.379 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D82
4.000% 2023-Jul 103.249 - 103.249 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 105.840 - 105.840 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 119.781 - 119.781 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AS9
5.000% 2025-Jul - 120.900 - 120.900 1.100 - 1.100 1 $600,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527A2
5.000% 2020-Jun 101.734 - 101.734 101.812 - 101.824 0.976 - 1.002 4 $475,000 0.09
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527M6
4.000% 2023-Jun 109.999 - 109.999 - - 1 $45,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 113.648 - 113.648 - - 2 $150,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside
54465AAU6
6.000% 2032-Sep 123.460 - 123.460 - - 3 $30,000
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser
54465AEV0
5.000% 2027-Dec 118.799 - 118.799 - - 1 $225,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HBX3
5.000% 2020-Jul 102.187 - 102.187 - - 1 $1,725,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCR5
5.000% 2020-Jul 102.043 - 102.043 - - 1 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Taxable-measure R Sr
5447122F8
4.530% 2022-Jun 106.278 - 106.278 106.379 - 106.379 1.860 - 1.860 2 $1,800,000 0.101
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A
5447125E8
5.000% 2020-Jul 101.808 - 101.808 - - 1 $80,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENP5
5.591% 2020-Aug 102.320 - 102.320 - - 2 $1,900,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug - 137.087 - 137.087 3.942 - 3.942 2 $10,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-ser A
545149HF6
5.000% 2020-Oct 103.153 - 103.153 - - 1 $490,000
Los Angeles Cnty Calif Schs Regionalized Business Svcs Corp Ctfs Partn Pooled Fing Prog-ser C
545152VG2
5.250% 2035-Jun - 101.881 - 101.881 1.098 - 1.098 1 $10,000
Los Gatos Calif Un Sch Dist Election 2010-ser A
545522NL4
4.375% 2031-Aug - 105.555 - 105.555 0.917 - 0.917 3 $15,000
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540EL6
3.000% 2029-Aug - 109.818 - 109.818 1.440 - 1.440 2 $700,000
Los Rios Calif Cmnty College Dist Ref
545624HQ4
4.500% 2020-Aug 102.013 - 102.013 - - 2 $170,000
Los Rios Calif Cmnty College Dist 2008 Election-ser B
545624NC8
5.000% 2028-Aug 112.595 - 112.595 - - 3 $150,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QJ0
3.000% 2031-Aug - 106.106 - 106.106 1.851 - 1.851 2 $50,000
Lucerne Calif Elem Sch Dist Election 2016-ser A
549467BD9
4.000% 2035-Aug - - - 2 $320,000
Lynwood Calif Pub Fing Auth Lease Rev Civic Ctr Impt Proj-ser A
551785CM8
5.500% 2040-Sep 100.890 - 102.487 103.154 - 103.154 1.000 - 1.000 4 $60,000 2.264
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A
551787AX2
5.250% 2048-Jun 121.825 - 121.825 - - 2 $130,000
Lynwood Calif Hsg Auth Rev Taxable
55178CAG8
4.000% 2029-Sep 100.600 - 100.600 100.600 - 100.600 3.924 - 3.924 14 $3,000,000 0
Madera Calif Irr Dist Wtr Rev Ref
556437CT6
3.000% 2037-Sep - 105.379 - 105.379 2.134 - 2.134 2 $80,000
Madera Calif Uni Sch Dist Calif Cap Apprec-election 2002
556452BV1
N/R 2024-Aug - 92.670 - 92.670 1.654 - 1.654 2 $10,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 100.474 - 101.478 101.828 - 101.828 - 5 $70,000 1.354
Magnolia Calif Sch Dist Ref
559588FV5
5.000% 2025-Aug 120.738 - 120.738 - - 1 $25,000
Manhattan Beach Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 19-12
562783EU0
2.500% 2033-Sep - 101.235 - 101.235 2.357 - 2.357 3 $30,000
Manhattan Beach Calif Uni Sch Dist Cap Apprec-election Of 1995-e
562785GP4
N/R 2026-Sep 88.560 - 88.560 - - 2 $20,000
Manteca Calif Redev Agy Tax Allocation Sub-amended-merged Proj Area
564532DG1
4.400% 2020-Oct 100.870 - 100.870 - - 3 $120,000
Manteca Calif Uni Sch Dist Ctfs Partn Cap Apprec
564543BD7
N/R 2032-Sep 69.590 - 69.590 - - 3 $160,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3
564547MX2
5.000% 2028-Sep - 121.109 - 121.109 1.660 - 1.660 2 $30,000
Marin Calif Cmnty College Dist Election 2004-ser D
56781RDR5
3.000% 2032-Aug 101.409 - 101.409 - - 3 $15,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BA2
4.000% 2021-Apr 103.550 - 103.550 - - 1 $15,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BB0
4.000% 2022-Apr - 106.765 - 106.765 1.002 - 1.002 2 $40,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug 108.951 - 108.951 - - 2 $200,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FZ6
3.000% 2028-Nov - 109.941 - 109.941 1.239 - 1.239 3 $60,000
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn
56808PBR0
4.000% 2037-Jun - - - 3 $1,270,000
Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn
56808PBV1
3.000% 2049-Jun - 102.684 - 102.684 2.677 - 2.677 1 $50,000
Marysville Calif Jt Uni Sch Dist Cap-apprec Bds-elec-2008
574344QW0
N/R 2040-Aug - 47.474 - 47.474 2.407 - 2.407 3 $105,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JM0
5.000% 2038-Nov - 115.000 - 115.000 1.040 - 1.040 1 $40,000
Mckinleyville Calif Un Sch Dist Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug 8.679 - 8.679 8.929 - 8.929 2.700 - 2.700 2 $20,000 0.25
Mckinleyville Calif Un Sch Dist Cap Apprec-ref
581725CT3
N/R 2047-Aug 23.776 - 23.776 - - 2 $100,000
Mendocino Cnty Calif Ctfs Partn Ref-ser A
586603EV0
4.100% 2028-Jun - 107.121 - 107.121 1.150 - 1.150 1 $40,000
Mendota Calif Uni Sch Dist Election 2012-ser A
586752AX5
4.000% 2037-Aug 107.168 - 107.168 - - 3 $300,000
Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Sch Facs Proj
58680KAW0
3.500% 2043-May 104.131 - 104.131 - - 1 $50,000
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul - 114.479 - 114.479 0.749 - 0.749 2 $50,000
Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj
586843AF1
5.000% 2021-Oct 107.065 - 107.065 - - 1 $695,000
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1
587603FY2
3.375% 2031-Aug 106.255 - 106.255 - - 3 $120,000
Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref
587607AV4
4.000% 2035-Sep 109.350 - 109.350 109.740 - 109.740 2.175 - 2.175 4 $100,000 0.39
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DY6
6.216% 2021-Aug - 106.390 - 106.390 2.183 - 2.183 2 $30,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Y42
5.000% 2020-Mar - 100.817 - 100.817 1.054 - 1.054 1 $75,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Y59
5.000% 2021-Mar - 104.680 - 104.680 1.081 - 1.081 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
0.720% 2035-Jul - 100.000 - 100.000 - 1 $1,600,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Prerefunded-ser A
592663ZU5
5.750% 2021-Jul - 107.155 - 107.155 1.050 - 1.050 1 $40,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TDT5
5.000% 2020-Jul 102.090 - 102.090 - - 1 $75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TGD7
3.500% 2029-Oct 102.052 - 102.052 103.980 - 103.980 1.243 - 1.243 6 $120,000 1.928
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TGT2
5.000% 2024-Oct 109.010 - 109.010 - - 2 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TGY1
5.000% 2026-Oct 108.129 - 108.129 - - 1 $125,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJY8
5.000% 2028-Jul 108.928 - 108.928 - - 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E
59266TKX8
5.000% 2021-Jul 106.019 - 106.019 - - 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLY5
5.000% 2028-Jul 120.749 - 120.749 121.249 - 121.249 1.042 - 1.042 2 $20,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TMA6
4.000% 2045-Jul - - - 2 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-authorization-ser A
59266TMV0
0.720% 2047-Jul - 100.000 - 100.000 - 3 $2,940,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
0.650% 2037-Jul 100.000 - 100.000 - - 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQL8
5.000% 2037-Jul - 130.276 - 130.276 1.419 - 1.419 6 $1,000,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQM6
5.000% 2038-Jul 127.060 - 127.060 - - 1 $0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 121.255 - 121.255 121.380 - 121.380 1.020 - 1.020 2 $150,000 0.125
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRA1
5.000% 2029-Jul 134.046 - 134.046 - - 1 $575,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HB0
4.000% 2020-Sep - 102.060 - 102.060 1.071 - 1.071 1 $40,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HG9
5.000% 2025-Sep - 121.879 - 121.879 1.040 - 1.040 1 $10,000
Millbrae Calif Pub Fing Auth Wastewtr Rev
60012RBE9
3.500% 2047-Dec - 107.000 - 107.000 2.618 - 2.618 1 $10,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AG1
5.000% 2021-Sep 106.810 - 106.810 - - 1 $135,000
Milpitas Calif Mun Fing Auth Wtr Rev
60164FAV4
5.000% 2039-Jun - 124.267 - 124.267 2.150 - 2.150 3 $15,000
Modesto Calif Ctfs Partn Cmnty Ctr Refing Proj-ser A
607715FE4
5.000% 2023-Nov - 105.390 - 105.390 3.498 - 3.498 1 $10,000
Modesto Calif Irr Dist Elec Rev Ref
607763EC9
5.000% 2033-Oct 121.109 - 121.109 - - 1 $45,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Taxable-ser A-build Amer
607767AF7
5.777% 2021-Oct - 106.360 - 106.360 2.132 - 2.132 2 $70,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser B
607767AH3
5.000% 2032-Oct - 103.485 - 103.485 0.565 - 0.565 1 $20,000
Modesto Calif Irr Dist Fing Auth Rev Ref-domestic Wtr Proj-ser G
607769FD3
5.000% 2021-Sep 106.640 - 106.640 - - 1 $70,000
Mono Cnty Calif Ctfs Partn Mono Cnty Civic Ctr-ser A
609741BM4
5.000% 2048-Oct - 123.505 - 123.505 2.062 - 2.062 4 $400,000
Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C
611578BY0
3.375% 2040-Dec - 106.219 - 106.219 2.253 - 2.253 2 $20,000
Monrovia Calif Fing Auth Lease Rev Ref-libr Proj
611578DA0
3.000% 2021-Dec 103.670 - 103.670 - - 1 $40,000
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
612200AZ8
2.647% 2027-Oct - 100.495 - 100.516 2.573 - 2.576 2 $275,000
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
612200BB0
2.797% 2029-Oct - - - 2 $1,700,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DV3
4.000% 2022-Dec - 107.487 - 107.487 1.400 - 1.400 1 $650,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DW1
4.000% 2023-Dec - 109.714 - 109.714 1.460 - 1.460 1 $685,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DX9
4.000% 2024-Dec - 111.781 - 111.781 1.520 - 1.520 1 $700,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DY7
4.000% 2025-Dec - 113.265 - 113.265 1.650 - 1.650 1 $715,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286DZ4
4.000% 2026-Dec - 114.662 - 114.662 1.750 - 1.750 1 $730,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EA8
4.000% 2027-Dec - 115.986 - 115.986 1.830 - 1.830 1 $750,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EB6
4.000% 2028-Dec - 116.939 - 116.939 1.930 - 1.930 1 $765,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EC4
4.000% 2029-Dec - 117.765 - 117.765 2.020 - 2.020 1 $790,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286ED2
4.000% 2030-Dec - 117.077 - 117.077 2.090 - 2.090 1 $820,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EE0
4.000% 2031-Dec - 115.715 - 115.715 2.230 - 2.230 1 $840,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EF7
4.000% 2032-Dec - 114.371 - 114.371 2.370 - 2.370 1 $865,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EG5
4.000% 2033-Dec - 113.140 - 113.140 2.500 - 2.500 1 $885,000
Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj
612286EH3
4.000% 2034-Dec - 111.738 - 111.738 2.650 - 2.650 1 $1,005,000+
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C
612287CE0
2.500% 2034-Jun - 98.272 - 99.931 2.506 - 2.645 4 $50,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SG4
3.000% 2033-Aug - 104.260 - 104.260 2.302 - 2.302 2 $35,000
Monterey Cnty Calif Ctfs Partn Refinancing Proj
612448MK3
4.250% 2023-Aug - 100.390 - 100.390 1.108 - 1.108 2 $60,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EB5
N/R 2024-Aug 93.454 - 93.454 - - 2 $100,000
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EG4
N/R 2029-Aug - 80.800 - 80.800 1.805 - 1.805 1 $100,000
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2007-1
616874MK6
3.750% 2037-Sep 102.343 - 102.343 - - 1 $20,000
Morgan Hill Calif Uni Sch Dist Election 2012-ser B
617403EW6
3.000% 2038-Aug - - - 1 $10,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election
617736JQ7
N/R 2041-Aug 96.620 - 96.620 - - 3 $60,000
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220CU5
2.125% 2033-Sep - 99.868 - 99.868 2.136 - 2.136 2 $40,000
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220CX9
2.500% 2036-Sep - 100.000 - 100.000 2.500 - 2.500 2 $100,000
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220CZ4
2.500% 2038-Sep - 101.227 - 101.227 2.351 - 2.351 1 $5,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZT4
5.000% 2020-Jul 102.044 - 102.044 102.083 - 102.083 1.111 - 1.111 2 $150,000 0.039
Mount Pleasant Calif Elem Sch Dist Election 2018-ser A
622344HF9
4.000% 2044-Aug - 114.392 - 115.533 2.199 - 2.321 4 $120,000
Mount Pleasant Calif Elem Sch Dist Election 2018-ser A
622344HG7
3.000% 2049-Aug - 102.000 - 102.506 2.702 - 2.762 7 $160,000
Mount San Antonio Calif Cmnty College Dist Ref-ser A
623040GF3
5.000% 2022-Sep 110.420 - 110.420 - - 1 $20,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAA4
5.000% 2027-Dec - 122.908 - 122.908 1.880 - 1.880 1 $570,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAB2
5.000% 2028-Dec - 124.443 - 124.443 2.000 - 2.000 1 $1,015,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAC0
5.000% 2029-Dec - 125.685 - 125.685 2.120 - 2.120 4 $1,640,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAD8
5.000% 2030-Dec - 124.468 - 124.468 2.240 - 2.240 2 $1,420,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAE6
5.000% 2031-Dec - 123.564 - 123.564 2.330 - 2.330 2 $1,485,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAF3
5.000% 2032-Dec - 123.165 - 123.165 2.370 - 2.370 2 $1,375,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAG1
5.000% 2033-Dec - 122.768 - 122.768 2.410 - 2.410 1 $1,655,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAH9
5.000% 2034-Dec - 122.371 - 122.371 2.450 - 2.450 4 $2,755,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAL0
3.000% 2037-Dec - 96.356 - 96.356 3.270 - 3.270 7 $6,240,000+
Mountain Hse Fing Auth Calif Util Sys Rev Ser A
62412PAQ9
3.250% 2041-Dec - 97.692 - 97.692 3.400 - 3.400 12 $8,630,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAR7
2.316% 2020-Dec - 100.000 - 100.000 2.315 - 2.315 3 $1,065,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAS5
2.516% 2021-Dec - 100.000 - 100.000 2.516 - 2.516 2 $1,015,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAT3
2.695% 2022-Dec - 100.000 - 100.000 2.695 - 2.695 1 $1,035,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAU0
2.834% 2023-Dec - 100.000 - 100.000 2.834 - 2.834 1 $1,080,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAV8
2.984% 2024-Dec - 100.000 - 100.000 2.984 - 2.984 1 $1,105,000+
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAW6
3.211% 2025-Dec - 100.000 - 100.000 3.211 - 3.211 1 $135,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAX4
3.411% 2026-Dec - 100.000 - 100.000 3.411 - 3.411 5 $1,170,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAY2
3.571% 2027-Dec - 100.000 - 100.000 3.571 - 3.571 1 $645,000
Mountain Hse Fing Auth Calif Util Sys Rev Taxable-ser B
62412PAZ9
3.671% 2028-Dec - 100.000 - 100.000 3.671 - 3.671 1 $255,000
Mountain View-whisman Calif Sch Dist Election Of 2012-ser A
62451FGJ3
3.500% 2040-Sep 102.279 - 102.279 - - 4 $80,000
Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A
62719PAG1
3.000% 2024-Aug 108.303 - 108.303 - - 1 $160,000
Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A
62719TCG1
3.000% 2036-Sep - 104.897 - 104.897 2.210 - 2.210 2 $40,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362EF4
4.000% 2044-Aug 111.300 - 111.300 111.360 - 111.360 2.150 - 2.150 3 $300,000 0.06
Natomas Uni Sch Dist Calif Election 2018
63877NLY1
3.000% 2048-Aug 99.196 - 99.196 - - 1 $70,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YP5
5.000% 2026-Aug - 117.379 - 117.379 1.130 - 1.130 2 $220,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZX7
5.000% 2045-Aug 115.108 - 115.108 - - 3 $60,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CD7
6.000% 2040-Dec - 109.555 - 109.555 1.050 - 1.050 1 $30,000
Newport Mesa Calif Uni Sch Dist Cap Apprec-election 2005
652113UP4
N/R 2030-Aug 80.411 - 80.411 80.510 - 80.510 2.051 - 2.051 2 $120,000 0.099
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PBJ7
4.000% 2034-Oct - 118.965 - 118.965 1.870 - 1.870 1 $1,250,000+
Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1
655534EC5
5.000% 2031-Sep - 125.073 - 125.073 1.537 - 1.537 3 $60,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b
661334CE0
N/R 2022-Aug - 96.705 - 96.705 1.282 - 1.282 2 $100,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B
661334EW8
4.000% 2020-Aug 101.736 - 101.736 - - 1 $50,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EQ3
5.000% 2021-Jul 106.040 - 106.040 - - 1 $100,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ET7
5.000% 2024-Jul 116.734 - 116.734 - - 1 $10,000
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAT3
5.000% 2020-Aug - 102.465 - 102.465 0.961 - 0.961 3 $2,575,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAU0
5.000% 2021-Aug - 106.386 - 106.386 1.000 - 1.000 4 $4,080,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAV8
5.000% 2022-Aug - 110.266 - 110.266 1.010 - 1.010 4 $4,365,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAW6
5.000% 2023-Aug - 114.123 - 114.123 1.010 - 1.010 5 $4,615,000+
Northern Calif Pwr Agy Cap Facs Rev Ref-ser A
66484RAX4
5.000% 2024-Aug - 117.941 - 117.941 1.010 - 1.010 7 $4,815,000+
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAP9
5.450% 2028-Sep 69.700 - 69.700 - - 1 $15,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAQ7
5.550% 2036-Sep 69.000 - 69.250 70.000 - 71.000 8.920 - 9.069 7 $940,000 2
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PBE3
5.000% 2037-Sep - 70.500 - 70.500 8.182 - 8.182 1 $135,000
Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a
668823DK0
5.000% 2035-Oct 100.384 - 100.384 - - 2 $140,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser E
669096RW1
N/R 2038-Aug - 57.018 - 57.018 3.040 - 3.040 2 $20,000
Novato Calif Uni Sch Dist Ref
669878DB3
4.750% 2023-Aug 105.374 - 105.374 - - 1 $100,000
Novato Calif Uni Sch Dist Ref
669878DN7
5.000% 2020-Aug 102.325 - 102.325 - - 1 $40,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GH7
3.000% 2036-Aug - 105.126 - 105.126 2.400 - 2.400 1 $65,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GJ3
3.000% 2037-Aug - 106.848 - 106.848 2.206 - 2.206 3 $75,000
Oak Grove Calif Sch Dist Ref
671205D90
4.000% 2020-Aug 101.861 - 101.861 101.886 - 101.886 0.951 - 0.951 2 $600,000 0.025
Oak Grove Calif Sch Dist Election 2008-ser C
671205M58
4.000% 2020-Aug 101.694 - 101.694 - - 1 $40,000
Oakdale Calif Irr Dist Wtr Rev Ref-ser A
671890AV3
3.000% 2038-Aug - 104.435 - 104.435 1.731 - 1.731 1 $50,000
Oakland-alameda Cnty Calif Coliseum Auth Lease Rev Ref-ser A
672211BB4
5.000% 2025-Feb - 108.297 - 108.297 1.037 - 1.037 1 $75,000
Oakland Calif Ref
672240RR1
5.000% 2020-Jan 99.977 - 99.977 - - 1 $25,000
Oakland Calif Ser C-measure Dd
672240TZ1
3.375% 2037-Jan 106.000 - 106.000 - - 2 $300,000
Oakland Calif Ser A-1-measure Kk
672240UL0
3.250% 2044-Jan 102.000 - 102.000 - - 2 $600,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A
672325A56
5.000% 2023-Aug - 113.505 - 113.505 1.180 - 1.180 1 $1,950,000+
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325YP6
4.000% 2020-Aug 101.600 - 101.600 - - 1 $50,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZW0
5.000% 2030-Aug 121.154 - 121.154 122.158 - 122.158 1.475 - 1.475 3 $75,000 1.004
Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj
67537MAX0
4.000% 2044-Nov 113.048 - 113.048 - - 1 $0
Oceanside Calif Uni Sch Dist Unrefunded Balance-ref
675383QY2
5.000% 2020-Aug 102.327 - 102.327 - - 1 $25,000
Ohlone Calif Cmnty College Dist Election 2010-ser C
677765EC9
5.000% 2028-Aug 123.170 - 123.170 - - 1 $20,000
Ohlone Calif Cmnty College Dist Ref
677765EZ8
5.000% 2025-Aug 121.658 - 121.658 - - 1 $105,000
Ohlone Calif Cmnty College Dist Ref-taxable
677765HB8
2.437% 2030-Aug - 99.230 - 99.230 2.520 - 2.520 3 $1,200,000
Orange Calif Uni Sch Dist Orange Cnty Ref-retirement Health Benefits
684133LD1
2.250% 2025-May - 101.100 - 101.100 2.032 - 2.032 2 $45,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HH1
5.000% 2025-Feb 119.833 - 119.833 - - 1 $40,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAP0
5.000% 2020-Aug 102.466 - 102.466 - - 1 $40,000
Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes
68441MAT2
5.000% 2024-Aug 113.830 - 113.830 - - 1 $10,000
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug 131.680 - 131.680 132.768 - 132.768 2.340 - 2.340 4 $60,000 1.088
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAD8
5.000% 2029-Aug - 115.387 - 115.387 0.733 - 0.733 2 $50,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CBH8
4.000% 2041-Aug 112.500 - 112.500 114.000 - 114.000 1.899 - 1.899 2 $255,000 1.5
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCE4
5.000% 2023-Aug - 114.435 - 114.435 0.976 - 0.976 1 $10,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D
68442CCU8
1.781% 2021-Aug - - - 2 $280,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D
68442CCV6
1.828% 2022-Aug - 99.942 - 99.942 1.850 - 1.850 2 $250,000
Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D
68442CCX2
1.937% 2024-Aug - 100.041 - 100.041 1.928 - 1.928 2 $400,000
Orcutt Calif Un Sch Dist Election 2016-ser A
685729HF5
3.500% 2044-Aug - 107.355 - 107.355 2.544 - 2.544 3 $30,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBC0
2.500% 2031-Sep 100.567 - 100.567 - - 2 $20,000
Oxnard Calif Fing Auth Lease Rev Ref
691875BH0
5.300% 2029-Jun 105.503 - 105.577 - - 2 $25,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EX4
6.800% 2036-Jun - 138.519 - 138.519 3.662 - 3.662 2 $20,000
Oxnard Calif Sch Dist Ref
692020B74
4.000% 2025-Aug - 112.696 - 112.892 1.129 - 1.170 3 $200,000
Oxnard Calif Sch Dist Election 2012-ser D
692020H45
5.250% 2027-Aug 121.001 - 121.001 - - 2 $20,000
Pacific Grove Calif Uni Sch Dist Ref
694393NZ8
5.000% 2025-Aug 121.220 - 121.220 - - 1 $50,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser D
695802PP7
4.000% 2020-Aug - 101.794 - 101.794 1.110 - 1.110 1 $40,000
Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
696624AT2
2.250% 2020-Oct - 100.349 - 100.349 1.801 - 1.801 1 $765,000
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2005-1-a
696627CF3
5.300% 2032-Sep 100.760 - 100.760 100.760 - 100.760 1.566 - 1.566 2 $40,000 0
Palm Springs Calif Uni Sch Dist Ref
6966673E2
4.000% 2028-Aug 116.091 - 116.091 - - 2 $100,000
Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A
69666JGF9
5.000% 2035-Aug 115.888 - 115.888 - - 2 $60,000
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 122.967 - 122.967 124.467 - 124.467 4.251 - 4.251 2 $10,000 1.5
Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No
69671TEU9
2.500% 2021-Aug - 100.680 - 100.680 2.071 - 2.071 2 $20,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LL1
3.625% 2033-Aug 103.733 - 103.733 - - 3 $15,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TE5
N/R 2026-Aug - 91.052 - 91.052 1.421 - 1.421 2 $20,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TL9
N/R 2032-Aug 75.476 - 75.476 - - 4 $200,000
Palo Verde Calif Uni Sch Dist Election 2018-ser A
697498FM0
4.000% 2020-Aug 101.862 - 101.862 - - 1 $120,000
Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B
697511BL6
N/R 2026-Aug - 88.967 - 88.967 1.773 - 1.773 2 $50,000
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDE1
N/R 2037-Aug 56.758 - 56.758 - - 3 $375,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser B
698118DE3
5.000% 2021-Aug - 106.268 - 106.268 1.091 - 1.091 1 $15,000
Panama-buena Vista Un Sch Dist Calif 2012 Election-ser D
698118JU1
2.625% 2037-Aug - 99.998 - 102.248 2.302 - 2.625 4 $50,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211HL5
N/R 2021-Aug - 98.230 - 98.230 1.104 - 1.104 2 $10,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2016-ser B
699211NE4
N/R 2039-Aug 51.158 - 51.158 - - 3 $750,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2016-ser B
699211NG9
N/R 2041-Aug 47.258 - 47.258 - - 3 $300,000
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185EU9
4.000% 2020-Aug - 101.812 - 101.812 1.082 - 1.082 1 $60,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.820% 2035-Feb 100.000 - 100.000 100.000 - 100.000 - 8 $9,690,000+ 0
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun - - - 3 $75,000
Pasadena Calif Uni Sch Dist 2008 Election
702282MK7
5.000% 2029-May 108.969 - 108.969 - - 2 $300,000
Pasadena Calif Uni Sch Dist Ref-ser B
702282PK4
5.000% 2025-Aug - 121.692 - 121.692 1.020 - 1.020 1 $540,000
Paso Robles Calif Jt Uni Sch Dist Sch Facs Impt Dist No 1 Election 2016-ser A
70263FAB7
5.000% 2020-Aug 102.343 - 102.343 - - 2 $80,000
Patterson Calif Pub Fing Auth Wtr Rev Ser A
703384BH9
4.000% 2044-Jun 112.448 - 112.861 112.717 - 112.717 2.480 - 2.480 3 $1,255,000 0.269
Patterson Calif Pub Fing Auth Wtr Rev Ser A
703384BJ5
3.000% 2049-Jun 99.200 - 99.250 102.350 - 102.350 2.716 - 2.716 7 $2,415,000 3.15
Peralta Calif Cmnty College Dist Ref
713575SL3
5.250% 2026-Aug - 102.516 - 102.516 1.177 - 1.177 2 $50,000
Peralta Calif Cmnty College Dist Ref-taxable
713575SZ2
6.159% 2020-Aug - 102.480 - 102.480 2.121 - 2.121 3 $90,000
Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-parity
71438FBD0
3.450% 2039-Oct - 100.000 - 100.000 3.450 - 3.450 2 $20,000
Perris Calif Un High Sch Dist Election 2012-ser A
714398GJ7
4.125% 2026-Sep 110.220 - 110.220 - - 1 $55,000
Perris Calif Un High Sch Dist Election 2018-ser A
714398JV7
5.000% 2033-Sep - - - 2 $3,420,000+
Pico Rivera Calif Pub Fing Auth Lease Rev Ref
71988TBC6
4.000% 2026-Sep 117.313 - 117.313 - - 2 $60,000
Piedmont Calif Uni Sch Dist Taxable-election 2006-ser D-
720135MW9
5.750% 2026-May - 119.080 - 119.080 2.493 - 2.493 2 $10,000
Pioneer Calif Un Elem Sch Dist Ctfs Partn
723629BN0
2.000% 2024-May 100.183 - 100.183 100.183 - 100.183 1.502 - 1.502 2 $100,000 0
Pioneers Mem Healthcare Dist Calif
72403MCK7
5.000% 2040-Oct - 108.714 - 108.714 2.570 - 2.570 2 $20,000
Pittsburg Calif Infrastructure Fing Auth Reassmt Rev Impt Bd Act 1915 Ref-sub-ser B
724554DH0
5.750% 2031-Sep 105.830 - 105.830 107.668 - 107.668 1.201 - 1.201 3 $60,000 1.838
Pittsburg Calif Uni Sch Dist Ref
724581SA2
4.000% 2039-Aug - 109.850 - 109.850 2.131 - 2.131 2 $30,000
Pittsburg Calif Uni Sch Dist Fing Auth Rev Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep 107.383 - 107.383 - - 2 $50,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DA7
5.000% 2031-Oct - 119.685 - 119.685 1.443 - 1.443 2 $40,000
Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A
726000DG4
4.000% 2031-Oct 109.849 - 109.849 - - 2 $90,000
Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A
72869BGX6
5.850% 2031-Aug - 130.104 - 130.104 2.798 - 2.798 2 $50,000
Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc
73208MCL0
4.000% 2024-Jun 111.788 - 111.788 - - 2 $20,000
Pomona Calif Uni Sch Dist Ref-ser B
732098FE3
4.000% 2028-Aug - 107.151 - 107.151 1.220 - 1.220 2 $20,000
Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj
736385AP0
4.000% 2033-Sep - 117.616 - 117.616 2.000 - 2.000 1 $160,000
Potter Vy Cmnty Uni Sch Dist Calif Election 2015
738128AV9
4.500% 2042-Aug - 116.104 - 116.104 1.900 - 1.900 2 $160,000
Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A
738798AL1
5.000% 2024-Jun - 117.440 - 117.440 1.020 - 1.020 1 $225,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RW8
5.000% 2023-Aug 106.119 - 106.119 - - 1 $50,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SN7
5.000% 2026-Aug 116.878 - 116.878 - - 1 $15,000
Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s
738855B20
3.250% 2035-Sep 105.491 - 105.491 106.672 - 106.672 2.175 - 2.175 4 $400,000 1.181
Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A
752111NY6
3.000% 2040-Aug - 105.721 - 105.721 2.361 - 2.361 2 $100,000
Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Rancho Redev Proj Area
75212CAQ2
5.000% 2028-Sep 116.899 - 116.899 - - 1 $425,000
Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B
757288GE9
5.250% 2033-Oct - 115.605 - 115.605 1.039 - 1.039 1 $25,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HD0
3.125% 2039-Apr 103.225 - 103.225 - - 3 $600,000
Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A
757288HE8
3.250% 2044-Apr - - - 2 $2,430,000+
Redondo Beach Calif Uni Sch Dist Election 2008-ser C
757710KE7
4.000% 2020-Aug 101.836 - 101.836 - - 1 $120,000
Redondo Beach Calif Uni Sch Dist Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug - 102.899 - 102.899 1.752 - 1.752 3 $120,000
Redondo Beach Calif Uni Sch Dist Ref-election 2000
757710KY3
4.000% 2020-Aug - 101.794 - 101.794 1.110 - 1.110 1 $25,000
Redondo Beach Calif Uni Sch Dist Election 2012-ser D
757710TC2
3.000% 2021-Aug 102.501 - 102.501 - - 1 $10,000
Redwood City Calif Sch Dist
757889CN8
3.000% 2041-Aug - 102.089 - 102.089 2.654 - 2.654 3 $30,000
Reed Calif Un Sch Dist Prerefunded-ref
758148JV3
4.000% 2024-Aug 101.318 - 101.318 101.698 - 101.698 1.250 - 1.250 4 $60,000 0.38
Reedley Calif Wtr Rev Ref
758334AM8
3.000% 2028-Sep - - - 1 $40,000
Reef-sunset Calif Uni Sch Dist Election 2016-ser B
75845MDP4
4.000% 2024-Aug - - - 2 $20,000
Reef-sunset Calif Uni Sch Dist Election 2016-ser B
75845MDS8
4.000% 2027-Aug - - - 2 $20,000
Rescue Calif Un Sch Dist Ctfs Partn Cap Projs
760849CK3
3.000% 2032-Oct 105.060 - 105.060 - - 2 $40,000
Rialto Calif Redev Agy Tax Allocation Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 141.001 - 141.001 - - 3 $255,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A
76246PAF5
5.000% 2020-Sep 102.432 - 102.432 - - 2 $30,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A
76246PAV0
4.000% 2035-Sep 110.140 - 110.140 - - 2 $400,000
Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area-
76246PBK3
4.750% 2029-Sep 111.250 - 111.250 111.500 - 111.500 2.569 - 2.569 2 $20,000 0.25
Rialto Calif Uni Sch Dist Taxable-election 2010-ser B
762494QA3
6.911% 2026-Aug - 107.961 - 107.961 1.902 - 1.902 3 $180,000
Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A
764440JN4
5.000% 2030-Nov - 129.550 - 129.550 1.731 - 1.731 1 $10,000
Ridgecrest Calif Ctfs Partn Taxable-pers Fing Proj
765761BV2
4.787% 2039-Jun - 111.330 - 111.330 3.244 - 3.244 1 $30,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DN3
5.000% 2020-Aug 102.351 - 102.351 - - 1 $25,000
Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B
767121DX1
5.000% 2029-Aug 133.677 - 133.677 - - 2 $60,000
Riverbank Calif Uni Sch Dist Election 2005-ser B
768569CS2
N/R 2048-Aug - 38.947 - 38.947 3.322 - 3.322 2 $40,000
Riverside Calif Cmnty College Dist Ref
76886PJC8
4.000% 2032-Aug 120.013 - 120.013 120.138 - 120.138 1.720 - 1.720 5 $5,690,000+ 0.125
Riverside Calif Cmnty College Dist Ref
76886PJJ3
3.000% 2038-Aug - 105.982 - 105.982 2.303 - 2.303 3 $75,000
Riverside Calif Uni Sch Dist Ref-taxable
769059A55
2.505% 2027-Feb - 100.275 - 100.275 2.462 - 2.462 1 $225,000
Riverside Calif Uni Sch Dist Election 2016-ser B
769059ZV1
4.000% 2042-Aug 111.633 - 112.815 - - 3 $5,060,000+
Riverside Cnty Calif Tax & Rev Antic Nts
769110CT2
5.000% 2020-Jun - 102.104 - 102.104 1.030 - 1.030 1 $230,000
Riverside Cnty Calif Asset Leasing Corp Lease Rev Ser A
76911ABN4
4.000% 2027-Jun 106.152 - 106.152 - - 2 $50,000
Riverside Cnty Calif Redev Agy Tax Alloc Desert Cmntys Pj Area-d
769123GM6
6.000% 2037-Oct 103.983 - 103.983 103.990 - 103.990 0.910 - 0.910 2 $2,000,000+ 0.007
Riverside Cnty Calif Redev Agy Tax Alloc Jurupa Vy Redev Pj Area-ser B
769123JY7
6.000% 2021-Oct - - - 2 $10,000
Riverside Cnty Calif Single Family Rev Mtg-gnma Backed Secs-ser A
769124FZ6
7.800% 2021-May 108.672 - 108.672 - - 1 $1,000,000+
Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A
769125FU4
5.000% 2028-Jun 126.446 - 126.446 - - 2 $20,000
Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B
769125GP4
5.000% 2029-Jun - - - 2 $40,000
Riverside Cnty Calif Transn Commn Toll Rev Sr Lien-ser A
76912DAB4
5.750% 2048-Jun 111.965 - 111.965 116.296 - 116.296 0.945 - 0.945 5 $150,000 4.331
Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj
76912KCF7
4.250% 2045-Nov - 111.750 - 111.750 2.112 - 2.112 2 $180,000
Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area
76913AKJ1
4.000% 2035-Oct 112.664 - 112.664 - - 1 $50,000
Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub
76926CBA1
3.250% 2028-Nov - 102.955 - 102.955 2.870 - 2.870 2 $60,000
Rnr Sch Fing Auth Calif Spl Tax Sub-cmnty Facs Dist No 92-1
769697JG9
3.625% 2037-Sep - 107.983 - 107.983 2.131 - 2.131 3 $150,000
Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A
778388DE5
4.000% 2036-Jan 117.421 - 117.421 117.910 - 117.910 1.840 - 1.840 3 $2,250,000+ 0.489
Rowland Calif Uni Sch Dist 2006 Election-ser B
779631DV9
5.250% 2020-Aug 100.373 - 100.373 - - 1 $25,000
Rowland Calif Uni Sch Dist 2006 Election-ser B
779631DW7
4.500% 2021-Aug - 100.229 - 100.229 2.577 - 2.577 2 $150,000
Sacramento Calif City Fing Auth Lease Rev Ref-cal Epa Bldg-ser A
785846DB9
5.000% 2020-May - 101.499 - 101.499 0.952 - 0.952 2 $300,000
Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 127.328 - 127.328 128.478 - 128.478 2.295 - 2.295 3 $75,000 1.15
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D
785870ZN9
2.500% 2036-Aug - - - 2 $910,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D
785870ZP4
2.625% 2037-Aug - 100.000 - 100.000 2.625 - 2.625 4 $135,000
Sacramento Calif City Uni Sch Dist Election 2012-measure R-ser D
785870ZS8
3.000% 2049-Aug 99.500 - 99.500 100.125 - 102.125 2.747 - 2.985 9 $1,020,000 2.625
Sacramento Calif Mun Util Dist Elec Rev Ser K
7860047H8
5.900% 2020-Jul - 102.628 - 102.628 0.997 - 0.997 1 $300,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser X
786005QP6
5.000% 2021-Aug - 106.740 - 106.740 0.902 - 0.902 2 $220,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser Y
786005SX7
5.000% 2028-Aug 109.374 - 110.089 - - 3 $800,000
Sacramento Calif Mun Util Dist Elec Rev Ref-ser F
786005ZT8
5.000% 2027-Aug 128.217 - 128.217 - - 1 $75,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 112.930 - 112.930 - - 3 $15,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 105.530 - 105.530 - - 3 $30,000
Sacramento Calif Pub Fing Auth Lease Rev Taxable-golden 1 Ctr-rmkt
78605QAJ6
5.637% 2050-Apr - - - 1 $40,000
Sacramento Calif Regl Tran Dist Farebox Rev Unrefunded Balance
786068CC8
5.000% 2042-Mar 102.254 - 102.254 102.667 - 102.679 1.174 - 1.190 6 $100,000 0.425
Sacramento Calif Transn Auth Sales Tax Rev Var-ltd Tax-measure A-ser C
786074AK0
0.650% 2038-Oct 100.000 - 100.000 - - 1 $375,000
Sacramento Calif Subn Wtr Dist Ctfs Partn Adj-ref-ser A
78607PBK2
0.690% 2034-Nov 100.000 - 100.000 - - 2 $300,000
Sacramento Cnty Calif Pension Oblig Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 108.975 - 108.975 3.116 - 3.116 2 $20,000
Sacramento Cnty Calif Pension Oblig Taxable-ser B
786091AF5
6.625% 2024-Aug 117.780 - 117.780 - - 3 $15,000
Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B
786107QW5
5.000% 2030-Jul - 126.852 - 126.852 1.620 - 1.620 1 $265,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Var-sub Lien-sacramento Regl-c
786134EQ5
0.710% 2030-Dec 100.000 - 100.000 - - 1 $300,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist-ser A
786134TF3
5.000% 2025-Dec - 107.917 - 107.917 0.906 - 0.906 3 $15,000
Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A
786134UG9
5.000% 2031-Dec 116.447 - 116.447 - - 1 $375,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2016-2
786153QL3
3.750% 2043-Sep 102.455 - 102.455 - - 2 $80,000
Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B
78615RCU5
1.832% 2034-Jun 93.033 - 93.033 96.400 - 96.400 - 3 $125,000 3.367
Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj
78615RDT7
5.000% 2027-Jun 126.550 - 126.550 127.050 - 127.050 1.197 - 1.197 2 $30,000 0.5
Saddleback Vy Uni Sch Dist Calif Election 2004-ser A
786318KX2
2.000% 2030-Aug - 102.286 - 102.286 1.634 - 1.634 2 $50,000
Salinas Calif City Elem Sch Dist Cap Apprec Bds-elec-sec C
794879FP6
N/R 2042-Jul - 42.125 - 42.125 2.223 - 2.223 2 $265,000
Salinas Calif Pub Facs Inc Lease Rev Salinas El Gabilan Proj-ser B
79488CBA5
5.000% 2029-Dec - - - 2 $620,000
San Antonio Un Sch Dist Calif Election 2016-ser A
79643TAF0
4.500% 2044-Aug - 116.761 - 116.761 1.966 - 1.966 2 $100,000
San Bernardino Calif City Uni Sch Dist Ctfs Partn Taxable-qualified Sch
796714DE0
7.903% 2022-Feb - 111.690 - 111.690 2.231 - 2.231 2 $10,000
San Bernardino Calif Cmnty College Dist Ref-ser A
796720HN3
5.000% 2022-Aug 110.100 - 110.100 - - 2 $40,000
San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B
796720LM0
4.000% 2034-Aug - 116.843 - 116.843 1.640 - 1.640 1 $25,000
San Bernardino Calif Cmnty College Dist Ref-taxable
796720NJ5
3.001% 2039-Aug 98.256 - 98.256 - - 1 $1,730,000+
San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A
796815ZC5
5.000% 2026-Oct - 124.849 - 124.849 1.180 - 1.180 1 $675,000
San Bernardino Cnty Calif Pension Oblig Ref
796839BP2
6.020% 2023-Aug 108.084 - 108.084 109.190 - 109.190 3.306 - 3.306 3 $50,000 1.106
San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1
796844MR6
5.000% 2025-Sep - 115.258 - 115.258 1.619 - 1.619 2 $200,000
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846EM1
5.000% 2020-Mar - 100.811 - 100.811 1.083 - 1.083 1 $55,000
San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ser A
796846ER0
4.000% 2020-Mar 100.521 - 100.521 100.529 - 100.529 1.403 - 1.403 2 $90,000 0.008
San Bernardino Cnty Calif Multi-family Rev Var-ref-hsg-green Vly Apts-a
796900CZ9
0.780% 2029-May - 100.000 - 100.000 - 1 $300,000
San Bruno Pk Calif Sch Dist Election 2018-ser A
797002DW9
4.000% 2020-Aug - 101.781 - 101.781 1.131 - 1.131 1 $20,000
San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A
797257AC6
5.000% 2020-Jul 102.023 - 102.023 - - 1 $150,000
San Diego Calif Cmnty College Dist Election 2002
797272JT9
5.000% 2032-Aug 106.230 - 106.230 - - 1 $20,000
San Diego Calif Cmnty College Dist Ref
797272LQ2
5.000% 2023-Aug 110.160 - 110.160 - - 2 $50,000
San Diego Calif Cmnty College Dist Election Of 2002
797272MP3
5.000% 2031-Aug - 114.078 - 114.539 0.910 - 1.030 2 $560,000
San Diego Calif Cmnty College Dist Election Of 2006
797272MY4
5.000% 2043-Aug - 114.385 - 114.385 0.950 - 0.950 2 $6,840,000+
San Diego Calif Cmnty College Dist Cap Apprec-election Of 2006
797272NK3
N/R 2027-Aug - 76.848 - 76.848 1.412 - 1.412 3 $75,000
San Diego Calif Cmnty College Dist Conv Cap Apprec-elec Of 2006
797272NT4
N/R 2041-Aug 54.606 - 54.606 - - 2 $500,000
San Diego Calif Cmnty College Dist Election 2006
797272NX5
3.000% 2020-Aug - 101.198 - 101.198 1.070 - 1.070 1 $40,000
San Diego Calif Convention Ctr Expansion Fing Auth Lease Rev Ref-ser A
79727LBD0
5.000% 2020-Apr 101.210 - 101.210 - - 1 $25,000
San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A
79728FKZ3
0.760% 2057-Jun 100.000 - 100.000 - - 1 $100,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AJB5
5.000% 2025-May 120.906 - 120.906 121.017 - 121.017 1.000 - 1.000 2 $150,000 0.111
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr
79730AJF6
5.000% 2027-May - 120.373 - 120.373 1.110 - 1.110 1 $40,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AJJ8
5.000% 2021-May 105.470 - 105.470 - - 1 $90,000
San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A
79730AKA5
4.000% 2021-May - - - 1 $10,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-ser A
79730CEB6
5.250% 2026-Aug 102.320 - 102.320 - - 1 $15,000
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGL2
5.000% 2021-Aug 106.180 - 106.180 106.419 - 106.419 1.000 - 1.000 2 $135,000 0.239
San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B
79730CGQ1
5.000% 2025-Aug - 121.265 - 121.265 1.090 - 1.090 1 $20,000
San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A
79730EFL9
5.000% 2034-Oct 118.627 - 118.627 - - 1 $10,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
79730WAD2
5.000% 2020-Sep 102.520 - 102.520 - - 2 $60,000
San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
79730WBA7
3.500% 2024-Sep - 106.212 - 106.212 2.106 - 2.106 3 $810,000
San Diego Calif Uni Port Dist Rev Ref-ser A
797352BL4
5.000% 2024-Sep - 113.000 - 113.000 1.388 - 1.388 2 $100,000
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553E2
5.000% 2040-Jul - 120.208 - 120.208 1.216 - 1.216 3 $75,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553U6
4.000% 2045-Jul - 109.446 - 109.446 2.180 - 2.180 1 $25,000
San Diego Calif Uni Sch Dist Election 2008-ser J-2
7973554W1
5.000% 2020-Jul 102.054 - 102.054 102.094 - 102.094 1.091 - 1.091 3 $225,000 0.04
San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A
7973557L2
5.000% 2020-Jun 101.835 - 101.835 101.994 - 101.994 1.231 - 1.231 2 $30,000 0.159
San Diego Calif Uni Sch Dist Election 2018-ser C-2
7973557S7
5.000% 2030-Jul - 132.459 - 132.459 1.360 - 1.360 1 $725,000
San Diego Cnty Calif Ctfs Partn Ref-justice Facs
7973912J7
5.000% 2024-Oct 118.144 - 118.144 - - 2 $50,000
San Diego Cnty Calif Ctfs Partn Cnty Admin Ctr Waterfront Pk
797391T66
4.000% 2020-Feb 100.359 - 100.359 100.361 - 100.361 1.027 - 1.027 2 $200,000 0.002
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBX3
5.000% 2034-Jul 102.170 - 102.170 - - 1 $1,000,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GBY1
5.000% 2040-Jul 101.786 - 101.786 102.183 - 102.183 0.929 - 0.929 3 $350,000 0.397
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-ser A
79739GDV5
3.500% 2043-Jul 101.898 - 101.898 - - 4 $80,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A
79739GFR2
5.000% 2047-Jul - 119.757 - 119.757 2.147 - 2.147 2 $60,000
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLB0
4.000% 2037-Jul - 116.345 - 116.345 2.100 - 2.100 1 $3,000,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A
79739GLC8
4.000% 2038-Jul - 115.970 - 115.970 2.140 - 2.140 1 $0
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B
79739GLY0
5.000% 2036-Jul 123.973 - 123.973 - - 1 $1,770,000+
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B
79739GMD5
5.000% 2049-Jul 121.099 - 121.099 - - 1 $0
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser A
797400FF0
0.770% 2038-Apr 100.000 - 100.000 - - 1 $200,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser C
797400FH6
0.750% 2038-Apr 100.000 - 100.000 - - 1 $100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Var-ltd Tax-ser D
797400FJ2
0.720% 2038-Apr 100.000 - 100.000 - - 1 $150,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr - - - 2 $100,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JC3
5.000% 2021-Apr - 104.975 - 104.975 1.101 - 1.101 1 $10,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A
797400JK5
5.000% 2028-Apr 116.341 - 116.341 - - 1 $125,000
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KS6
5.000% 2033-Apr 120.571 - 120.571 120.967 - 120.967 1.494 - 1.494 3 $45,000 0.396
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A
797400KW7
5.000% 2041-Apr 118.080 - 118.179 118.747 - 118.747 1.830 - 1.830 5 $50,000 0.667
San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-nts-ser A
797400KY3
4.000% 2021-Apr - 103.996 - 103.996 0.875 - 0.875 2 $300,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref
797412BH5
5.000% 2028-May 110.144 - 110.144 - - 1 $150,000
San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1
797412CM3
5.000% 2021-May 104.900 - 104.944 104.959 - 104.959 0.980 - 0.980 4 $400,000 0.059
San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac
79742GAD3
3.410% 2020-Jul - 100.996 - 100.996 1.546 - 1.546 2 $40,000
San Dieguito Calif Un High Sch Dist Election 2012-ser C-2
797508GH5
4.500% 2025-Aug 118.858 - 118.858 - - 1 $135,000
San Francisco Calif City & Cnty General Obligation Bonds
7976464X1
3.500% 2038-Jun 104.041 - 104.041 105.974 - 105.974 2.100 - 2.100 4 $40,000 1.933
San Francisco Calif City & Cnty Ref-ser R1
797646A48
5.000% 2023-Jun 112.404 - 112.404 - - 1 $50,000
San Francisco Calif City & Cnty Ref-ser R1
797646A89
5.000% 2027-Jun 112.404 - 112.404 - - 1 $75,000
San Francisco Calif City & Cnty Earthquake Saftey-ser E
797646PG5
5.000% 2022-Jun 101.910 - 101.910 - - 1 $25,000
San Francisco Calif City & Cnty Ref-ser R1
797646QB5
5.000% 2021-Jun 105.958 - 105.958 105.970 - 105.970 0.967 - 0.967 2 $200,000 0.012
San Francisco Calif City & Cnty Road Repaving & Str Safety
797646SP2
4.000% 2020-Jun - 101.416 - 101.416 1.120 - 1.120 1 $20,000
San Francisco Calif City & Cnty Ser E
797646UR5
4.000% 2030-Jun 106.491 - 106.491 - - 1 $50,000
San Francisco Calif City & Cnty Pub Health & Safety-ser A
797646V86
3.000% 2030-Jun - 108.075 - 108.075 1.151 - 1.151 3 $75,000
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C
797646WT9
5.000% 2021-Jun 105.700 - 105.700 - - 1 $20,000
San Francisco Calif City & Cnty Rd Repaving & Str Safety-ser C
797646XD3
4.000% 2031-Jun 103.768 - 103.768 - - 2 $120,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A
79765DA67
4.000% 2032-Apr - 105.650 - 105.650 1.480 - 1.480 3 $45,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A
79765DA75
4.000% 2033-Apr - 106.770 - 106.770 1.000 - 1.000 1 $15,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX21
5.000% 2029-Apr - - - 4 $2,860,000
San Francisco Calif City & Cnty Ctfs Partn Moscone Convention Ctr
79765DX47
3.000% 2031-Apr - - - 2 $30,000
San Francisco Calif City & Cnty Ctfs Partn 49 South Van Ness Proj-ser A
79765DZ86
4.000% 2032-Apr - 116.822 - 116.822 1.550 - 1.550 1 $260,000
San Francisco Calif City & Cnty Ctfs Partn Multiple Cap Impt Projs-ser A
79765DZU7
4.000% 2022-Apr - 106.890 - 106.890 0.949 - 0.949 3 $30,000
San Francisco Calif City & Cnty Multifamily Hsg Rev Var-1601 Mariposa Apts-ser B-1
79765PDS9
0.750% 2057-Jul 100.000 - 100.000 - - 1 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4K2
1.814% 2020-Nov - 100.000 - 100.000 1.814 - 1.814 83 $10,865,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4L0
1.864% 2021-Nov - 100.000 - 100.000 1.863 - 1.863 64 $28,460,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4M8
1.949% 2022-Nov - 100.000 - 100.000 1.949 - 1.949 32 $4,130,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4N6
1.982% 2023-Nov - 100.000 - 100.000 1.982 - 1.982 20 $3,865,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4P1
2.082% 2024-Nov - 100.000 - 100.000 2.082 - 2.082 29 $4,710,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4Q9
2.261% 2025-Nov - 100.000 - 100.000 2.261 - 2.261 17 $4,015,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4R7
2.371% 2026-Nov - 100.000 - 100.000 2.371 - 2.371 17 $3,950,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4S5
2.483% 2027-Nov - 100.000 - 100.000 2.483 - 2.483 8 $4,750,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4T3
2.533% 2028-Nov - 100.000 - 100.000 2.533 - 2.533 7 $4,380,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4U0
2.593% 2029-Nov - 100.000 - 100.000 2.593 - 2.593 9 $4,180,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4V8
2.703% 2030-Nov - 100.000 - 100.000 2.703 - 2.703 5 $4,215,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4W6
2.803% 2031-Nov - 100.000 - 100.000 2.803 - 2.803 10 $15,045,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4X4
2.953% 2032-Nov - 100.000 - 100.000 2.953 - 2.953 2 $4,055,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4Y2
3.053% 2033-Nov - 100.000 - 100.000 3.053 - 3.053 3 $4,180,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R4Z9
3.153% 2034-Nov - 100.000 - 100.000 3.153 - 3.153 5 $4,360,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5A3
3.303% 2039-Nov - 100.000 - 100.000 3.303 - 3.303 38 $44,280,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip
79765R5B1
3.473% 2043-Nov - 100.000 - 100.000 3.473 - 3.473 15 $11,755,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser B-hetch
79765R5C9
3.153% 2034-Nov - 100.000 - 100.000 3.153 - 3.153 1 $5,000,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser C-loc
79765R5E5
3.153% 2034-Nov - 100.000 - 100.000 3.153 - 3.153 8 $5,175,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser C-loc
79765R5F2
3.523% 2041-Nov - 100.000 - 100.000 3.523 - 3.523 4 $20,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A
79765RH51
5.000% 2028-Nov 124.913 - 124.913 - - 1 $65,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer
79765RSU4
5.500% 2025-Nov 112.150 - 112.150 112.655 - 112.655 3.124 - 3.124 3 $1,100,000 0.505
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds
79765RT41
5.000% 2047-Nov 115.678 - 115.678 - - 1 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build
79765RTH2
5.500% 2026-Nov 118.801 - 118.801 - - 2 $160,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUM9
4.250% 2031-Nov - 106.262 - 106.262 0.870 - 0.870 3 $75,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A
79765RUR8
4.500% 2035-Nov - 107.780 - 107.780 0.328 - 0.328 2 $50,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub Ser D
79765RVC0
5.000% 2026-Nov - 107.608 - 107.608 0.893 - 0.893 2 $10,000
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXK0
5.000% 2034-Nov - 109.537 - 109.537 0.930 - 0.930 1 $1,000,000+
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 103.935 - 103.935 104.871 - 104.871 1.890 - 1.890 3 $60,000 0.936
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C
79765RXZ7
4.000% 2032-Nov 104.929 - 104.929 105.922 - 105.922 1.451 - 1.451 3 $45,000 0.993
San Francisco Calif City & Cnty Fin Corp Lease Rev Var-ref-moscone Ctr-2008-2
79765XPC4
0.660% 2030-Apr 100.000 - 100.000 - - 1 $100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XH3
5.000% 2020-Aug - 102.408 - 102.408 1.121 - 1.121 1 $15,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XJ9
5.000% 2021-Aug 106.380 - 106.380 - - 1 $75,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661XP5
5.000% 2026-Aug 125.272 - 125.272 - - 1 $20,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661YE9
3.000% 2039-Aug - - - 2 $20,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2016-green Bds-
797661YF6
4.000% 2044-Aug - 116.284 - 116.284 2.120 - 2.120 2 $100,000
San Francisco Calif Bay Area Rapid Tran Dist Election 2004-green Bds-
797661YT6
5.000% 2032-Aug - 133.042 - 133.042 1.330 - 1.330 1 $50,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref
797669TU2
5.000% 2020-Jul 102.105 - 102.105 - - 1 $175,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A
797669XB9
4.000% 2035-Jul - 114.609 - 114.609 1.635 - 1.635 3 $150,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A
797669XD5
5.000% 2023-Jul 114.083 - 114.083 114.173 - 114.173 0.920 - 0.920 2 $1,000,000 0.09
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Unrefunded Balance-ser A
797669YK8
5.000% 2024-Jul - 110.657 - 110.657 0.754 - 0.754 2 $40,000
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A
797669ZC5
4.000% 2036-Jul 116.084 - 116.084 - - 1 $2,000,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C
79766DAB5
5.000% 2020-May - 101.393 - 101.393 1.233 - 1.233 1 $100,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A
79766DFZ7
5.000% 2024-May - 117.069 - 117.069 1.000 - 1.000 1 $25,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C
79766DGG8
5.000% 2046-May - 118.125 - 119.256 1.789 - 1.960 19 $7,520,000+
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D
79766DGT0
5.000% 2027-May 123.004 - 123.004 - - 1 $40,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B
79766DLB3
0.770% 2058-May - 100.000 - 100.000 - 3 $1,300,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C
79766DLP2
2.901% 2020-May - 100.404 - 100.404 1.802 - 1.802 2 $260,000
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E
79766DRZ4
5.000% 2045-May - 123.500 - 123.802 2.178 - 2.210 5 $1,265,000+
San Francisco Calif Cmnty College Dist Ref
797683GK9
5.000% 2026-Jun 120.699 - 120.699 - - 1 $200,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer
79768HAE8
5.200% 2026-Oct - 117.783 - 117.783 2.350 - 2.350 1 $30,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B
79768HBV9
5.000% 2027-Oct 109.840 - 109.840 - - 1 $100,000
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds
79768HEE4
5.000% 2026-Oct 125.688 - 125.688 - - 1 $235,000
San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Taxable-affordable Hsg Projs
79770GGC4
3.113% 2022-Aug - 103.029 - 103.029 1.922 - 1.922 1 $100,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Mission Bay North Redev-ser C
79771P3X1
6.500% 2027-Aug 106.173 - 106.173 106.225 - 106.225 0.911 - 0.911 2 $810,000 0.052
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-redev Projs-ser A
79771PJ48
5.750% 2037-Aug - - - 2 $60,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Cap Apprec-ref-redev Projs-d
79771PPQ2
N/R 2022-Aug 95.437 - 95.437 - - 2 $30,000
San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francisco Redev
79771PZ65
9.000% 2041-Aug 107.477 - 107.477 - - 1 $15,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A-election
79771THM2
4.000% 2022-Jun 101.361 - 101.361 - - 2 $100,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A-election
79771THN0
4.000% 2023-Jun - 101.648 - 101.648 0.656 - 0.656 2 $40,000
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TJG3
3.000% 2020-Jun 100.733 - 100.733 100.983 - 100.983 1.002 - 1.002 3 $60,000 0.25
San Francisco Calif City & Cnty Uni Sch Dist Ref
79771TJL2
4.000% 2024-Jun 101.400 - 101.400 - - 1 $40,000
San Francisco Calif City & Cnty Uni Sch Dist Prop A-elec Of 2011-ser B
79771TJY4
5.000% 2024-Jun 109.509 - 109.509 - - 4 $75,000
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TKZ9
3.000% 2029-Jun 105.575 - 105.575 106.720 - 106.720 1.450 - 1.450 5 $250,000 1.145
San Francisco Calif City & Cnty Uni Sch Dist Proposition A
79771TLC9
3.250% 2032-Jun - 107.233 - 107.233 1.577 - 1.577 4 $100,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A
79771TLW5
3.000% 2020-Jun 100.908 - 100.908 - - 1 $85,000
San Francisco Calif City & Cnty Uni Sch Dist Election 2016-ser A
79771TMC8
5.000% 2026-Jun - 125.237 - 125.237 0.980 - 0.980 2 $40,000
San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax Taxable-green Bds-ser B
79772ECS6
4.221% 2039-Sep - 107.400 - 107.400 3.322 - 3.322 2 $3,000,000+
San Gorgonio Mem Healthcare Dist Calif Ref
79781REV7
5.000% 2039-Aug 112.025 - 112.025 - - 1 $90,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Measure K
798110BK7
5.000% 2027-Mar - 115.537 - 115.537 1.200 - 1.200 2 $40,000
San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K
798110CY6
5.000% 2040-Mar - 125.550 - 125.550 1.954 - 1.954 1 $30,000
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A
798111DG2
N/R 2036-Jan 59.292 - 59.292 - - 2 $70,000
San Jose Calif Disaster Preparedness Pub
798135D22
5.000% 2038-Sep 127.324 - 127.324 - - 1 $0
San Jose Calif Ref-librs-pks-pub Safety Projs
798135F95
5.000% 2027-Sep - 128.490 - 128.490 1.130 - 1.130 1 $55,000
San Jose Calif Ref-librs-pks-pub Safety Projs
798135G60
5.000% 2032-Sep - 131.798 - 131.798 1.320 - 1.320 1 $50,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 104.192 - 104.192 - - 3 $90,000
San Jose Calif Fing Auth Lease Rev Central Svce Yard Ref Pj
798153GD8
4.700% 2023-Oct 100.950 - 100.950 - - 2 $30,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153GZ9
4.625% 2035-Jun 100.097 - 100.097 - - 3 $135,000
San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun 101.642 - 101.642 101.812 - 101.812 1.002 - 1.002 2 $50,000 0.17
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186F31
5.000% 2020-Aug 102.398 - 102.398 - - 1 $75,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Cap Apprec-c-ambac Tcrs-bny
798186WA6
N/R 2025-Aug 91.866 - 91.866 - - 2 $110,000
San Jose Calif Uni Sch Dist Santa Clara Cnty Ref
798186ZH8
4.000% 2021-Aug - 104.764 - 104.764 1.031 - 1.031 2 $80,000
San Jose Evergreen Calif Cmnty College Dist Ref-taxable
798189QC3
2.540% 2030-Aug - 100.168 - 100.168 2.520 - 2.520 3 $1,200,000
San Jose Evergreen Calif Cmnty College Dist Ref-taxable
798189QH2
3.137% 2041-Aug 98.927 - 98.927 - - 1 $1,825,000+
San Juan Calif Uni Sch Dist Ref-ser C
798306QP4
4.000% 2022-Aug 104.705 - 104.705 - - 1 $50,000
San Juan Calif Uni Sch Dist Ref-election 2002
798306SM9
5.000% 2026-Aug - - - 1 $160,000
San Leandro Calif Uni Sch Dist Election 2016-ser B
798458TL9
4.000% 2043-Aug 111.722 - 111.722 - - 2 $300,000
San Lorenzo Calif Uni Sch Dist Alameda Cnty Election 2008-ser E
798492QA5
3.000% 2041-Aug 101.722 - 101.722 - - 2 $100,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546BD8
5.000% 2026-Aug 116.697 - 116.697 - - 1 $75,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser A
798546BS5
3.250% 2039-Aug - 105.980 - 105.980 1.892 - 1.892 3 $210,000
San Luis Calif Coastal Uni Sch Dist Election 2014-ser C
798546CT2
4.000% 2020-Aug - 101.812 - 101.812 1.082 - 1.082 1 $50,000
San Luis Obispo Calif Pub Fing Auth Lease Rev Ref
798641BQ8
3.375% 2037-Jun - 108.337 - 108.337 2.285 - 2.285 2 $30,000
San Luis Obispo Cnty Calif Fing Auth Rev Ref-lopez Dam Impt-ser A
798693CX3
5.000% 2030-Aug - 106.754 - 106.754 0.801 - 0.801 1 $20,000
San Marcos Calif Redev Agy Tax Allocation Taxable-hsg Set Aside
798754DL8
8.000% 2026-Oct - 105.075 - 105.075 1.500 - 1.500 1 $25,000
San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable
79876CBZ0
3.250% 2029-Oct 102.950 - 102.950 - - 1 $1,200,000+
San Mateo Calif Swr Rev Ser A
799016FD7
3.125% 2029-Aug - 108.347 - 108.347 1.260 - 1.260 1 $65,000
San Mateo Calif Un High Sch Dist Election 2010-ser A
799017NW4
5.000% 2023-Sep 114.664 - 114.664 - - 1 $75,000
San Mateo Calif Un High Sch Dist Unrefunded Balance-election
799017SY5
5.000% 2042-Sep - 106.896 - 106.896 0.940 - 0.940 1 $0
San Mateo Calif Un High Sch Dist Ref-taxable
799017VP0
2.692% 2030-Sep - 101.403 - 101.403 2.528 - 2.528 2 $20,000
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B
799038FU3
N/R 2020-Sep 98.930 - 98.930 99.280 - 99.280 1.027 - 1.027 4 $100,000 0.35
San Mateo Cnty Calif Cmnty College Dist Ref
799038KV5
5.000% 2029-Sep 117.912 - 117.912 - - 1 $130,000
San Mateo Cnty Calif Cmnty College Dist Ref
799038LA0
5.000% 2034-Sep 117.148 - 117.148 - - 1 $100,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NEY2
4.000% 2020-Jul 101.279 - 101.279 101.585 - 101.585 1.235 - 1.235 3 $150,000 0.306
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A
79904NFA3
5.000% 2022-Jul - 110.207 - 110.207 0.980 - 0.980 1 $15,000
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A
79904NGF1
5.000% 2031-Jul 127.141 - 127.141 - - 2 $160,000
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog
79905VAR2
4.000% 2035-Aug 119.036 - 119.036 119.161 - 119.161 1.820 - 1.820 3 $450,000 0.125
San Rafael Calif City High Sch Dist Election 2015-ser C
799289MD2
4.000% 2034-Aug 119.230 - 119.230 119.844 - 119.844 1.750 - 1.750 2 $2,000,000+ 0.614
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306LB9
N/R 2026-Aug 89.194 - 89.194 - - 2 $210,000
San Rafael Calif Elem Sch Dist Ref
799306MX0
5.000% 2028-Aug 106.098 - 106.098 106.427 - 106.427 0.996 - 0.996 6 $200,000 0.329
San Rafael Calif Elem Sch Dist Election 2015-ser C
799306PP4
5.000% 2026-Aug - 124.263 - 124.263 1.180 - 1.180 1 $10,000
San Ramon Calif Ctfs Partn Cap Impt Fing Prog
799369GU1
4.000% 2038-Jun - 114.678 - 114.678 1.881 - 1.881 1 $35,000
Sanger Calif Uni Sch Dist Election 2012-ser C
800851PG6
4.000% 2039-Aug 110.910 - 110.910 - - 2 $100,000
Sanger Calif Uni Sch Dist Election 2016-ser B
800851QC4
5.000% 2027-Aug 119.351 - 119.351 - - 2 $230,000
Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
801096AD0
4.000% 2022-Sep - 107.986 - 107.986 1.000 - 1.000 1 $100,000
Santa Ana Calif Gas Tax Rev Ref
80111PAD4
5.000% 2023-Jan 111.942 - 111.942 - - 1 $250,000
Santa Ana Calif Gas Tax Rev Ref
80111PAG7
5.000% 2026-Jan 122.463 - 122.463 - - 1 $515,000
Santa Ana Calif Uni Sch Dist Ref
801155XK3
5.000% 2027-Aug 127.102 - 127.102 - - 1 $30,000
Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B
801181BB3
4.000% 2020-Aug 101.736 - 101.736 - - 1 $25,000
Santa Barbara Calif Uni Sch Dist Ref-ser A
801315BD3
4.000% 2020-Aug 101.540 - 101.540 - - 1 $25,000
Santa Barbara Calif Uni Sch Dist Ref-ser A
801315BE1
4.000% 2021-Aug 104.672 - 104.672 - - 2 $80,000
Santa Barbara Calif Uni Sch Dist Ref-ser B
801315BY7
4.000% 2021-Aug - 105.063 - 105.063 0.850 - 0.850 2 $400,000
Santa Barbara Calif Uni Sch Dist Elec Of 2010-elem Sch-ser B
801315DC3
4.625% 2032-Aug 111.745 - 111.745 - - 2 $70,000
Santa Barbara Calif Uni Sch Dist Elec Of 2010-high Sch-ser D
801315DY5
5.250% 2031-Aug 111.860 - 111.860 - - 2 $20,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315HV7
4.000% 2020-Aug - 101.786 - 101.786 1.110 - 1.110 1 $10,000
Santa Barbara Calif Uni Sch Dist Election 2016-ser B
801315JK9
4.000% 2037-Aug - 117.351 - 117.351 1.817 - 1.817 2 $70,000
Santa Barbara Calif Uni Sch Dist Tax & Rev Antic Nts
801315KJ0
3.000% 2020-Jun - 101.042 - 101.042 1.031 - 1.031 2 $400,000
Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A
80131RAL8
N/R 2040-Aug - 54.567 - 54.567 2.959 - 2.959 4 $800,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400EB4
5.000% 2022-Feb 108.210 - 108.210 - - 1 $105,000
Santa Clara Calif Uni Sch Dist Ref
801495F49
5.000% 2023-Jul 108.798 - 108.798 - - 1 $40,000
Santa Clara Calif Uni Sch Dist Ref
801495G22
3.000% 2029-Jul 102.758 - 102.758 103.522 - 103.522 1.579 - 1.579 4 $80,000 0.764
Santa Clara Calif Uni Sch Dist Election 2014
801495P22
3.125% 2037-Jul 103.640 - 103.640 - - 2 $250,000
Santa Clara Calif Uni Sch Dist Election 2010
801495ZP0
3.000% 2021-Jul 101.013 - 101.013 - - 1 $50,000
Santa Clara Cnty Calif Ref-election 2008-ser C
801546QA3
5.000% 2024-Aug 118.184 - 118.184 - - 1 $125,000
Santa Clara Cnty Calif Fing Auth Lease Rev Var-ref-multiple Facs Projs-m
801577HF7
0.710% 2035-May 100.000 - 100.000 - - 2 $200,000
Santa Clara Cnty Calif Fing Auth Lease Rev Cap Projs-ser A
801577JG3
4.000% 2023-Feb - 106.065 - 106.065 1.100 - 1.100 2 $20,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q
801577KM8
5.000% 2021-May - 105.619 - 105.619 0.980 - 0.980 1 $100,000
Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q
801577KU0
2.250% 2028-May - 102.988 - 102.988 1.670 - 1.670 3 $100,000
Santa Clarita Calif Cmnty College Dist Election 2016
801686RD0
5.000% 2030-Aug 124.639 - 124.639 - - 1 $50,000
Santa Clarita Calif Cmnty College Dist Election 2016
801686SG2
3.000% 2044-Aug - - - 2 $9,060,000+
Santa Clarita Calif Cmnty College Dist Ref-taxable
801686ST4
2.632% 2028-Aug 100.150 - 100.150 101.016 - 101.016 2.500 - 2.500 5 $1,665,000 0.866
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser A
80168NDQ9
0.670% 2036-Apr 100.000 - 100.000 - - 1 $600,000
Santa Clara Vy Calif Transn Auth Sales Tax Rev Var-ref-measure A-ser C-
80168NEG0
0.450% 2036-Apr 100.000 - 100.000 - - 1 $0
Santa Cruz Calif City Elem Sch Dist Election 2016-ser A
801716GR6
5.000% 2022-Aug 109.960 - 109.960 - - 1 $10,000
Santa Cruz Calif Wtr Rev Green Bds
801784HM4
5.000% 2038-Mar 129.480 - 129.480 128.723 - 129.880 1.784 - 1.892 6 $120,000 0.4
Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A
80182YCN5
4.000% 2036-Sep 109.051 - 109.051 111.051 - 111.051 2.100 - 2.100 2 $80,000 2
Santa Fe Springs Calif Cmnty Dev Commn Successor Agy Tax Allocation Rev Ref-taxable-sub
80218YAH8
2.250% 2024-Sep - 99.297 - 99.297 2.409 - 2.409 3 $15,000
Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3
802248JN5
5.000% 2025-Aug 121.562 - 121.562 121.814 - 121.814 1.000 - 1.000 2 $330,000 0.252
Santa Maria Bonita Calif Sch Dist Election 2014
802250BR0
4.000% 2044-Aug 110.451 - 110.451 - - 1 $80,000
Santa Maria Bonita Calif Sch Dist Ctfs Partn New Sch Constr Proj
802254EL2
4.000% 2033-Jun - 107.969 - 107.969 1.619 - 1.619 2 $20,000
Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref
802254ES7
4.000% 2022-Jun - 106.780 - 106.780 1.190 - 1.190 1 $10,000
Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B
802385NE0
N/R 2035-Aug - 56.062 - 56.062 1.751 - 1.751 2 $20,000
Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C
802498QN8
2.625% 2034-Jul 100.848 - 100.848 - - 2 $60,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser D
802498SE6
5.000% 2039-Aug 113.569 - 113.569 - - 1 $75,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VH5
3.000% 2031-Aug - 108.500 - 108.500 1.640 - 1.640 2 $1,000,000
Santa Monica-malibu Uni Sch Dist Calif Election 2012-ser E
802498VL6
3.000% 2034-Aug 106.047 - 106.047 106.264 - 106.264 1.986 - 1.986 2 $1,000,000 0.217
Santa Paula Calif Uni Sch Dist 2008 Election-ser D
802552BT5
3.000% 2049-Aug - 103.529 - 103.529 2.420 - 2.420 1 $15,000
Santa Paula Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
802552CK3
4.000% 2049-Aug 109.240 - 109.240 111.240 - 111.240 2.168 - 2.168 4 $1,040,000 2
Santa Paula Calif Util Auth Wtr Rev
802557AY4
3.000% 2020-Feb - 100.226 - 100.226 1.060 - 1.060 2 $870,000
Santa Paula Calif Util Auth Wtr Rev
802557AZ1
4.000% 2021-Feb - 103.276 - 103.276 1.041 - 1.041 9 $1,360,000
Santa Paula Calif Util Auth Wtr Rev
802557BA5
4.000% 2022-Feb - 106.136 - 106.136 1.060 - 1.060 6 $1,400,000
Santa Paula Calif Util Auth Wtr Rev
802557BB3
5.000% 2023-Feb - 111.882 - 111.882 1.110 - 1.110 6 $1,585,000
Santa Paula Calif Util Auth Wtr Rev
802557BC1
5.000% 2024-Feb - 115.478 - 115.478 1.140 - 1.140 6 $1,660,000
Santa Paula Calif Util Auth Wtr Rev
802557BD9
5.000% 2025-Feb - 118.747 - 118.747 1.210 - 1.210 6 $1,745,000
Santa Paula Calif Util Auth Wtr Rev
802557BE7
5.000% 2026-Feb - 121.751 - 121.751 1.290 - 1.290 5 $1,830,000
Santa Paula Calif Util Auth Wtr Rev
802557BF4
5.000% 2027-Feb - 124.686 - 124.686 1.350 - 1.350 4 $1,925,000
Santa Paula Calif Util Auth Wtr Rev
802557BG2
5.000% 2028-Feb - 127.001 - 127.001 1.460 - 1.460 3 $2,020,000+
Santa Paula Calif Util Auth Wtr Rev
802557BH0
5.000% 2029-Feb - 128.929 - 128.929 1.580 - 1.580 2 $2,120,000+
Santa Paula Calif Util Auth Wtr Rev
802557BJ6
5.000% 2030-Feb - 128.147 - 128.147 1.660 - 1.660 1 $2,225,000+
Santa Paula Calif Util Auth Wtr Rev
802557BK3
5.000% 2031-Feb - 127.371 - 127.371 1.740 - 1.740 2 $2,340,000+
Santa Paula Calif Util Auth Wtr Rev
802557BL1
5.000% 2032-Feb - 126.888 - 126.888 1.790 - 1.790 5 $2,535,000+
Santa Paula Calif Util Auth Wtr Rev
802557BM9
4.000% 2033-Feb - 116.499 - 116.499 2.010 - 2.010 4 $2,580,000+
Santa Paula Calif Util Auth Wtr Rev
802557BN7
4.000% 2034-Feb - 115.957 - 115.957 2.070 - 2.070 3 $1,375,000
Santa Paula Calif Util Auth Wtr Rev
802557BP2
4.000% 2035-Feb - 115.061 - 115.061 2.170 - 2.170 2 $1,440,000+
Santa Paula Calif Util Auth Wtr Rev
802557BQ0
4.000% 2036-Feb - 114.527 - 114.527 2.230 - 2.230 2 $1,500,000+
Santa Paula Calif Util Auth Wtr Rev
802557BR8
4.000% 2037-Feb - 114.084 - 114.084 2.280 - 2.280 4 $1,560,000
Santa Paula Calif Util Auth Wtr Rev
802557BS6
4.000% 2038-Feb - 113.643 - 113.643 2.330 - 2.330 2 $1,620,000+
Santa Paula Calif Util Auth Wtr Rev
802557BT4
4.000% 2039-Feb - - - 2 $985,000
Santa Paula Calif Util Auth Wtr Rev
802557BU1
4.000% 2040-Feb - - - 2 $1,750,000+
Santa Rosa Calif High Sch Dist 2014 Election-ser B
802615ZX5
4.000% 2020-Aug - 101.812 - 101.812 1.082 - 1.082 1 $50,000
Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt
812478DC6
3.750% 2047-May - - - 2 $100,000
Selma Calif Uni Sch Dist Cap Apprec-election 2006-ser C
816547EC3
N/R 2035-Aug - 68.252 - 68.252 2.460 - 2.460 2 $1,260,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A
81684KDG0
3.250% 2037-Dec - 107.381 - 107.381 2.232 - 2.232 2 $20,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A
81684LDC7
4.000% 2035-Dec 107.536 - 107.536 - - 1 $75,000
Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A
81684LDD5
5.000% 2035-Dec - 110.893 - 110.893 1.235 - 1.235 4 $20,000
Shoreline Uni Sch Dist Calif Ref
825198DH4
3.375% 2025-Aug - 101.368 - 101.368 1.161 - 1.161 1 $100,000
Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt
826239FU4
4.000% 2040-Aug - 116.575 - 116.575 1.906 - 1.906 2 $60,000
Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 2 Cap Apprec-elec Of 2004-ser B
826247AS7
N/R 2024-Aug 92.925 - 92.925 - - 1 $60,000
Silicon Vy Clean Wtr Calif Wastewtr Rev
82707BAG4
5.000% 2021-Feb - 104.464 - 104.464 0.989 - 0.989 2 $10,000
Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser A
82707BDG1
3.000% 2024-Mar 107.250 - 107.250 107.256 - 107.256 1.000 - 1.000 2 $115,000 0.006
Simi Valley Calif Uni Sch Dist Election 2016-ser A
828641WJ5
3.375% 2041-Aug 103.355 - 103.355 104.480 - 104.480 2.720 - 2.720 4 $80,000 1.125
Simi Valley Calif Uni Sch Dist Election 2016-ser B
828641XT2
4.000% 2048-Aug - 111.790 - 111.790 2.304 - 2.304 2 $40,000
Snowline Calif Jt Uni Sch Dist Ctfs Partn
833427DN4
3.000% 2031-Sep 104.426 - 104.426 - - 1 $5,000
Solana Beach Calif Pub Fing Auth Assmt Rev
83409RAP8
4.875% 2020-Sep - 101.895 - 101.895 - 1 $15,000
Solana Beach Calif Sch Dist 2016 Election-sch Facs Impt
834120FB8
3.000% 2041-Aug - 101.906 - 101.906 2.721 - 2.721 4 $65,000
Solano Calif Cmnty College Dist Election 2012-ser A
83412PCC4
4.375% 2047-Aug 111.176 - 111.375 - - 6 $110,000
Sonoma Cnty Calif Jr College Dist Ref
835569DM3
5.000% 2024-Aug 113.740 - 113.740 - - 2 $40,000
Sonoma Cnty Calif Jr College Dist Election 2014-ser B
835569GD0
4.000% 2034-Aug 119.230 - 119.230 119.746 - 119.746 1.760 - 1.760 6 $6,200,000+ 0.516
Sonoma Cnty Calif Pension Oblig Taxable-ser A
835574BT0
5.070% 2022-Dec 104.500 - 104.500 - - 3 $30,000
Sonoma Cnty Calif Pension Oblig Taxable-ser A
835574CB8
6.000% 2029-Dec 119.640 - 119.640 - - 4 $780,000
Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A
835577HX8
3.125% 2034-Jul - 105.744 - 105.744 2.023 - 2.023 2 $30,000
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12
835588AF1
5.000% 2020-Mar 100.712 - 100.712 100.712 - 100.712 1.503 - 1.503 2 $50,000 0
Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ser A-rmkt 05/01/12
835588AS3
5.000% 2021-Mar - 104.718 - 104.718 1.050 - 1.050 1 $20,000
Sonoma Valley Calif Uni Sch Dist Election 2010
835631LH3
3.125% 2033-Aug 104.250 - 104.250 106.111 - 106.111 1.971 - 1.971 2 $40,000 1.861
Sonoma Valley Calif Uni Sch Dist Election 2016
835631MC3
4.000% 2020-Aug 101.812 - 101.812 101.812 - 101.812 1.082 - 1.082 2 $165,000 0
South Coast Calif Wtr Dist Fing Auth Rev Ref-ser A
83743MAK5
5.000% 2020-Feb - 100.482 - 100.482 1.118 - 1.118 1 $15,000
South Coast Calif Wtr Dist Fing Auth Rev Ref-ser A
83743MAR0
5.000% 2029-Feb 100.487 - 100.487 - - 1 $595,000
South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment
837838AF8
3.000% 2020-Apr - 100.493 - 100.493 1.279 - 1.279 2 $100,000
South Lake Tahoe Calif Ctfs Partn Rd Impt Projs
838661BW5
4.000% 2042-Sep 105.300 - 105.300 107.986 - 107.986 1.000 - 1.000 4 $400,000 2.686
South Pasadena Calif Uni Sch Dist Election 2002-ser B
839278GM4
5.000% 2028-Aug 102.217 - 102.217 - - 2 $100,000
South San Francisco Calif Uni Sch Dist Cap Apprec-measure J-ser C
840058UR0
N/R 2027-Sep 84.591 - 84.591 - - 1 $50,000
Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim
842471BZ6
5.930% 2032-Jul 121.000 - 121.000 - - 3 $75,000
Southern Calif Logistics Arpt Auth Tax Allocation Parity-airport Proj-ser A
842472BD3
4.500% 2030-Dec 99.900 - 99.900 - - 1 $20,000
Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A-1
842475E92
0.530% 2036-Jul 100.000 - 100.000 - - 2 $4,250,000+
Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission
842477UA7
5.000% 2027-Jul 118.620 - 118.785 - - 2 $100,000
Southern Calif Pub Pwr Auth Rev Milford Wind Corridor Pj-1
84247PAR2
5.000% 2023-Jul - 100.159 - 100.159 0.890 - 0.890 2 $500,000
Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower-a
84247PBR1
5.000% 2028-Jul 101.898 - 101.898 102.198 - 102.198 0.901 - 0.901 3 $180,000 0.3
Southern Calif Pub Pwr Auth Rev Windy Pt/windy Flats Proj-1
84247PDR9
5.000% 2023-Jul - 102.237 - 102.237 0.830 - 0.830 3 $300,000
Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor
84247PKW0
5.000% 2026-Jul 123.723 - 123.723 124.223 - 124.223 1.145 - 1.145 2 $20,000 0.5
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev
84251KAE5
5.000% 2020-Aug - 102.378 - 102.378 1.151 - 1.151 1 $15,000
Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev
84251KBG9
5.000% 2026-Aug - 125.925 - 125.925 0.951 - 0.951 2 $300,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec - 114.000 - 114.000 1.700 - 1.700 1 $110,000
Stanton Calif Redev Agy Tax Allocation Taxable-cons Redev Proj-b
854733DW9
8.625% 2025-Dec - 113.281 - 113.281 1.700 - 1.700 1 $90,000
Stockton Calif Pub Fing Auth Rev Ser A
861395HA2
4.000% 2027-Sep - 115.000 - 115.000 1.630 - 1.630 2 $40,000
Stockton Calif Uni Sch Dist Ref
861419WN5
3.000% 2032-Aug 103.052 - 103.052 - - 2 $20,000
Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty
86459LBE7
3.884% 2025-Aug - 106.410 - 106.410 2.649 - 2.649 3 $30,000
Montebello Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A
86460LAE5
5.000% 2020-Sep 102.695 - 102.695 - - 1 $30,000
Suisun-solano Calif Wtr Auth Wtr Rev
865063BR1
4.000% 2020-Sep 101.731 - 101.731 101.981 - 101.981 1.170 - 1.170 3 $30,000 0.25
Sulphur Springs Calif Un Sch Dist Election 2012-ser E
865480HQ3
4.000% 2033-Sep - - - 1 $80,000
Sulphur Springs Calif Un Sch Dist Election 2012-ser E
865480HV2
4.000% 2038-Sep - 115.856 - 115.856 2.178 - 2.178 1 $50,000
Sulphur Springs Calif Un Sch Dist Election 2012-ser E
865480HY6
4.000% 2049-Sep - 114.406 - 114.906 2.279 - 2.332 4 $250,000
Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref & Sch Impts Projs
865485BS4
5.375% 2022-Feb - 105.484 - 105.484 - 3 $60,000
Sunnyvale Calif Sch Dist Election 2004-ser D
867578QT6
4.000% 2042-Sep 107.200 - 107.200 - - 1 $60,000
Sunnyvale Calif Wtr Rev
867612BV4
5.250% 2040-Apr 101.200 - 101.200 - - 1 $160,000
Sweetwater Calif Auth Wtr Rev Ser A
870441CU4
3.000% 2031-Apr - - - 1 $200,000
Sweetwater Calif Auth Wtr Rev Ser A
870441DE9
3.250% 2042-Apr - 105.788 - 105.788 2.473 - 2.473 6 $375,000
Sweetwater Calif Un High Sch Dist Ref
870462RZ3
5.000% 2031-Aug 116.599 - 116.599 116.859 - 116.859 2.055 - 2.055 3 $360,000 0.26
Sweetwater Calif Un High Sch Dist Election 2006-ser B
870462TA6
3.375% 2040-Aug 102.008 - 102.008 - - 4 $120,000
Tahoe Forest Calif Hosp Dist Ref
873822HL7
3.000% 2032-Aug - 104.840 - 104.840 2.210 - 2.210 2 $130,000
Tahoe Truckee Calif Uni Sch Dist Election 2014-sch Facs Impt
873884QS2
4.000% 2030-Aug 117.463 - 117.463 - - 1 $15,000
Tamalpais Calif Un High Sch Dist Ref
874857HK4
5.000% 2027-Aug 102.236 - 102.236 - - 4 $400,000
Temple City Calif Uni Sch Dist Election 2012-ser C
879828NU1
3.000% 2048-Aug 99.790 - 99.790 99.906 - 102.336 2.722 - 3.005 12 $2,050,000 2.546
Tracy Calif Ctfs Partn Wastewtr Treatment Plant
892370EM5
4.750% 2036-Dec - 100.250 - 100.250 1.124 - 1.124 4 $55,000
Tulare Calif Loc Health Care Dist Taxable-elec 2005-b-build Amer
89910NCP4
8.000% 2039-Aug - 100.702 - 100.702 - 3 $15,000
Tulare Calif Swr Rev Ref
899124LL3
4.000% 2041-Nov - 111.843 - 112.607 1.746 - 1.874 3 $60,000
Tulare Cnty Calif Pension Oblig Taxable
899154AZ1
3.959% 2027-Jun 107.830 - 107.830 - - 1 $10,000
Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A
89978KBE5
5.000% 2028-Jan 125.494 - 125.494 125.573 - 125.573 1.200 - 1.200 2 $90,000 0.079
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GA1
5.500% 2041-Jan 103.000 - 103.000 - - 2 $60,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HY8
5.000% 2046-Jan - 120.500 - 120.500 1.877 - 1.877 1 $25,000
Turlock Calif Irr Dist Rev Ref
900190JV2
5.000% 2027-Jan 125.419 - 125.419 125.919 - 125.919 1.155 - 1.155 2 $30,000 0.5
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TAT7
4.125% 2029-Aug 108.108 - 108.108 109.626 - 109.626 1.390 - 1.390 5 $75,000 1.518
Twin Rivers Uni Sch Dist Calif Ref-ser B
90171TBZ2
5.000% 2028-Aug - 122.549 - 122.549 1.420 - 1.420 1 $50,000
Twin Rivers Uni Sch Dist Calif Ref-ser A
90171TCN8
5.000% 2024-Aug - 117.527 - 117.527 1.100 - 1.100 2 $70,000
Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A
90171TDD9
N/R 2039-Feb 49.685 - 49.685 - - 2 $140,000
Union City Calif Cmnty Redev Agy Tax Alloc Union City Cmnty Redev Proj
90565LFX4
5.250% 2033-Oct 103.234 - 103.234 - - 1 $35,000
Union Elem Sch Dist Calif Cap Apprec-ser A
906573BA7
N/R 2023-Sep - 95.476 - 95.476 1.253 - 1.253 2 $50,000
Union Elem Sch Dist Calif Cap Apprec-election 1999-ser D
906573ER7
N/R 2029-Sep 81.891 - 81.891 82.516 - 82.516 1.990 - 1.990 4 $40,000 0.625
Univ Calif Regts Med Ctr Pooled Rev Var-ser B
913366AW0
0.530% 2032-May 100.000 - 100.000 - - 1 $200,000
Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds
913366DG2
6.458% 2029-May 122.325 - 122.325 - - 1 $1,100,000+
Univ Calif Regts Med Ctr Pooled Rev Ser G
913366FJ4
4.000% 2020-May 101.059 - 101.059 101.143 - 101.143 1.202 - 1.202 2 $70,000 0.084
Univ Calif Regts Med Ctr Pooled Rev Ser J
913366GG9
5.000% 2048-May 108.899 - 108.899 112.645 - 112.655 1.202 - 1.205 4 $75,000 3.756
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GU8
5.000% 2022-May 109.523 - 109.523 109.630 - 109.630 0.950 - 0.950 2 $300,000 0.107
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366GW4
5.000% 2024-May 116.431 - 116.431 - - 4 $400,000
Univ Calif Regts Med Ctr Pooled Rev Ser L
913366HK9
5.000% 2041-May - 120.793 - 120.793 1.577 - 1.577 2 $50,000
University Calif Revs Taxable-ltd Proj-ser N
91412G2Y0
3.039% 2027-May 103.123 - 103.123 - - 1 $10,000
University Calif Revs Gen-ser Ay
91412G3S2
5.000% 2036-May - 125.575 - 125.575 1.360 - 1.360 1 $75,000
University Calif Revs Prerefunded-gen-ser Ab
91412G3W3
5.000% 2023-May 105.314 - 105.314 - - 1 $5,000
University Calif Revs Unrefunded Balance-gen-ser Ab
91412G4J1
5.000% 2023-May 105.502 - 105.502 - - 1 $15,000
University Calif Revs Prerefunded-gen-ser Af
91412G5A9
5.000% 2029-May 113.138 - 113.138 113.308 - 113.308 1.020 - 1.020 2 $140,000 0.17
University Calif Revs Unrefunded Balance-gen-ser Af
91412G5L5
5.000% 2027-May 112.101 - 112.101 - - 1 $125,000
University Calif Revs Prerefunded-ltd Proj-ser G
91412G6K6
5.000% 2037-May 108.843 - 108.843 109.253 - 109.655 0.940 - 1.100 5 $1,890,000+ 0.812
University Calif Revs Unrefunded Balance-ltd
91412G7C3
5.000% 2037-May - 111.026 - 111.026 0.400 - 0.400 2 $100,000
University Calif Revs Gen-ser U
91412GBN4
5.000% 2023-May - - - 1 $25,000
University Calif Revs Taxable-gen-ser As
91412GE27
2.587% 2026-May - 102.617 - 102.617 2.148 - 2.148 2 $50,000
University Calif Revs Gen-ser Ar
91412GG66
5.000% 2025-May - 120.834 - 120.834 1.033 - 1.033 1 $25,000
University Calif Revs Gen-ser Ab
91412GGB5
5.000% 2020-May - 101.644 - 101.644 0.981 - 0.981 2 $330,000
University Calif Revs Ltd Proj-ser G
91412GHK4
4.000% 2020-May 101.235 - 101.235 - - 1 $500,000
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May 108.245 - 108.245 - - 2 $60,000
University Calif Revs Gen-ser Ar
91412GJ22
5.000% 2041-May 118.245 - 118.245 118.825 - 118.825 1.870 - 1.870 4 $160,000 0.58
University Calif Revs Gen-ser Ar
91412GJ30
5.000% 2046-May 115.940 - 115.940 - - 3 $75,000
University Calif Revs Ltd Proj-ser K
91412GR23
4.000% 2046-May 110.526 - 110.526 - - 3 $75,000
University Calif Revs Ltd Proj-ser K
91412GR72
5.000% 2037-May - 120.637 - 122.494 1.328 - 1.600 3 $500,000
University Calif Revs Var-gen-ser Al-2
91412GSG1
0.540% 2048-May 100.000 - 100.000 100.000 - 100.000 - 4 $8,650,000+ 0
University Calif Revs Var-gen-ser Al-3
91412GSH9
0.530% 2048-May 100.000 - 100.000 - - 2 $5,300,000+
University Calif Revs Var-ser Al-4
91412GSK2
0.500% 2048-May 100.000 - 100.000 - - 2 $0
University Calif Revs Gen-ser Ao
91412GVR3
5.000% 2023-May 113.482 - 113.482 - - 3 $205,000
University Calif Revs Gen-ser Ao
91412GVU6
5.000% 2026-May 121.251 - 121.251 121.428 - 121.428 0.930 - 0.930 2 $240,000 0.177
University Calif Revs Gen-ser Ao
91412GWF8
3.625% 2042-May 106.225 - 106.225 - - 2 $90,000
University Calif Revs Gen-ser Ao
91412GWL5
5.000% 2021-May 105.470 - 105.685 - - 2 $535,000
University Calif Revs Taxable-ltd Proj-ser J
91412GXR1
3.509% 2026-May 104.590 - 104.590 106.827 - 106.827 2.355 - 2.355 6 $170,000 2.237
University Calif Revs Taxable-ltd Proj-ser J
91412GXY6
4.131% 2045-May 111.541 - 111.541 112.252 - 112.252 3.406 - 3.406 2 $60,000 0.711
University Calif Revs Ltd Proj-ser I
91412GZD0
5.000% 2022-May 109.643 - 109.643 - - 1 $500,000
University Calif Revs Gen-ser Az
91412HAK9
4.000% 2029-May 119.817 - 119.817 120.561 - 120.561 1.400 - 1.400 3 $75,000 0.744
University Calif Revs Gen-ser Az
91412HAZ6
5.000% 2043-May 122.943 - 122.943 - - 1 $5,000,000+
University Calif Revs Gen-ser Az
91412HBE2
5.250% 2058-May 123.139 - 123.139 - - 3 $300,000
University Calif Revs Ltd Proj-ser O
91412HCM3
5.000% 2030-May 127.882 - 127.882 - - 1 $10,000
University Calif Revs Ltd Proj-ser O
91412HDE0
5.000% 2058-May 119.202 - 119.202 - - 2 $20,000
University Calif Revs Taxable-ltd Proj-ser P
91412HDL4
3.553% 2024-May - 105.436 - 105.436 2.251 - 2.251 2 $10,000
Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2
91535NCL4
3.125% 2024-Sep - 106.183 - 106.183 1.750 - 1.750 1 $10,000
Upland Calif Uni Sch Dist Ref
91537PFR1
4.000% 2020-Aug 101.792 - 101.792 - - 1 $50,000
Upper Lake Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist
91588CFD9
N/R 2029-Aug - 80.838 - 80.838 2.175 - 2.175 2 $50,000
Upper Lake Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist
91588CFT4
N/R 2043-Aug - 47.772 - 47.772 2.800 - 2.800 3 $125,000
Upper Lake Calif Uni Sch Dist Sch Facs Impt Dist No 1
91588CFW7
3.000% 2049-Aug - 102.255 - 102.255 2.671 - 2.671 2 $90,000
Vacaville Calif Impt Bd Act 1915 Ltd Oblig-nut Tree Assmt-ser A
918564UQ6
5.800% 2035-Sep - 101.206 - 101.206 0.296 - 0.296 1 $25,000
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RL6
5.000% 2020-Aug 102.320 - 102.320 102.385 - 102.385 1.140 - 1.140 2 $90,000 0.065
Vacaville Calif Uni Sch Dist Election 2014-ser A
918608RQ5
3.750% 2039-Aug 105.369 - 105.369 - - 1 $20,000
Vallejo City Calif Uni Sch Dist Election 2018
919261GN1
3.250% 2048-Aug 101.489 - 101.489 - - 1 $25,000
Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A
919526AH6
5.000% 2026-Jan - 122.136 - 122.136 1.190 - 1.190 1 $20,000
Ventura Cnty Calif Cmnty College Dist Ref
923040EA3
5.000% 2023-Aug 106.019 - 106.019 - - 1 $25,000
Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A
923078AU3
4.000% 2033-Nov - 108.466 - 108.466 1.002 - 1.002 2 $50,000
Vernon Calif Elec Sys Rev Taxable-ser B
924397CS9
6.375% 2025-Aug - 111.119 - 111.119 2.000 - 2.000 4 $80,000
Vernon Calif Elec Sys Rev Unrefunded Balance-ser A
924397DJ8
5.125% 2021-Aug - 100.206 - 100.206 2.108 - 2.108 2 $20,000
Vernon Calif Redev Agy Tax Alloc Taxable-indl Redev Proj
924402AZ3
9.250% 2030-Sep - 112.545 - 112.545 1.749 - 1.749 3 $30,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser C
925836KA5
N/R 2042-Aug 45.845 - 45.845 - - 3 $300,000
Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj
928328AJ2
3.000% 2023-Sep - 103.670 - 103.670 1.968 - 1.968 2 $580,000
Walnut Valley Calif Uni Sch Dist Ref-taxable
932889XT0
2.450% 2030-Aug - 97.939 - 97.939 2.674 - 2.674 1 $200,000
Wasco Calif Un Sch Dist Ctfs Partn Cap Impt Projs
936825BH0
4.000% 2040-Aug 107.310 - 107.310 - - 2 $70,000
Washington Calif Uni Sch Dist Yolo Cnty Cap Apprec-election 2004-ser A
937411FE1
N/R 2029-Aug 79.721 - 79.721 - - 1 $10,000
Washington Twp Calif Health Care Dist Rev Ref-ser A
940204FU9
3.250% 2037-Jul - 100.915 - 100.915 3.138 - 3.138 3 $45,000
Washington Twp Calif Health Care Dist Rev Ref-ser A
940204FX3
3.500% 2044-Jul - 101.968 - 101.968 3.258 - 3.258 2 $50,000
Washington Twp Calif Health Care Dist 2012 Election-ser B
940642DG3
3.750% 2040-Aug - 108.233 - 108.233 2.185 - 2.185 3 $75,000
West Basin Calif Mun Wtr Dist Rev Ref-ser A
951254AN1
5.000% 2020-Aug 102.394 - 102.394 - - 1 $65,000
West Basin Calif Mun Wtr Dist Rev Ref-ser B
951254BD2
5.000% 2036-Aug - 106.898 - 107.273 0.493 - 0.715 5 $410,000
West Contra Costa Calif Healthcare Dist Ctfs Partn
952341BC8
5.750% 2037-Jul - 107.395 - 107.395 0.900 - 0.900 1 $35,000
West Contra Costa Calif Uni Sch Dist Election Of 2012-ser A
952347A36
5.000% 2042-Aug 113.069 - 113.069 - - 1 $100,000
West Contra Costa Calif Uni Sch Dist 2012 Election-ser B
952347K35
5.000% 2040-Aug - 119.614 - 119.614 1.364 - 1.364 2 $160,000
West Contra Costa Calif Uni Sch Dist 2012 Election-ser C
952347N65
4.000% 2054-Aug - 111.100 - 111.100 2.061 - 2.061 1 $25,000
West Contra Costa Calif Uni Sch Dist Cap Apprec-election 2002-ser C
952347QG0
N/R 2027-Aug 84.894 - 84.894 - - 2 $20,000
West Contra Costa Calif Uni Sch Dist Taxable-election 2005-ser D-1
952347WQ1
6.555% 2024-Aug 116.040 - 116.040 - - 2 $10,000
West Covina Calif Uni Sch Dist Election 2016-ser A
952377UM9
3.125% 2039-Aug - 105.500 - 105.500 2.333 - 2.333 1 $15,000
West Covina Calif Uni Sch Dist Election 2016-ser A
952377US6
3.375% 2044-Aug - 104.827 - 104.827 2.671 - 2.671 1 $20,000
West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase
95332RCK3
3.000% 2041-Apr - - - 1 $110,000
West Kern Cmnty College Dist Calif Ref-ser A
953542DX2
4.000% 2021-Nov - 105.299 - 105.299 1.131 - 1.131 2 $20,000
West Sacramento Calif Fing Auth Spl Tax Rev Sub-ser B
955641DV4
5.100% 2034-Sep - 121.998 - 121.998 3.211 - 3.211 1 $5,000
West Sacramento Calif Fing Auth Spl Tax Rev Sr-ser A
955641FQ3
3.000% 2031-Sep 101.425 - 101.425 102.449 - 102.449 2.599 - 2.599 3 $300,000 1.024
West Sacramento Fing Auth Wtr Rev Calif Ref & Impt
955657AQ4
5.000% 2026-Oct - 112.468 - 112.468 0.493 - 0.493 2 $130,000
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Taxable-b-build Amer
95874TBQ1
6.510% 2040-Oct 101.516 - 101.516 103.316 - 103.316 2.240 - 2.240 4 $40,000 1.8
Western Mun Wtr Dist Facs Auth Calif Wtr Rev Adj-ref-ser A
95874TBR9
0.660% 2042-Oct - 100.000 - 100.000 - 1 $1,000,000+
Western Placer Calif Uni Sch Dist Ctfs Partn Taxable-refinancing Proj
959215FX7
3.500% 2034-Nov 101.820 - 101.820 102.020 - 102.020 3.170 - 3.170 3 $45,000 0.2
Westlands Calif Wtr Dist Rev Ref-ser A
960556BR8
4.000% 2035-Sep 110.200 - 110.200 111.400 - 111.400 2.167 - 2.167 3 $30,000 1.2
Westlands Calif Wtr Dist Rev Ref-ser A
960556BS6
4.000% 2036-Sep 110.623 - 110.623 - - 2 $100,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAM8
5.000% 2028-Nov - 122.492 - 122.492 1.538 - 1.538 2 $200,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAW6
3.000% 2041-Nov - 102.514 - 102.514 2.598 - 2.598 3 $300,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAX4
3.000% 2041-Nov - 101.700 - 101.700 2.727 - 2.727 1 $15,000
Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev
96062CAZ9
3.000% 2045-Nov - 100.890 - 100.890 2.856 - 2.856 1 $10,000
William S Hart Calif Un High Sch Dist Cap Apprec-2008 Election-ser B
969268AU5
N/R 2028-Aug - 86.446 - 86.446 1.696 - 1.696 3 $60,000
William S Hart Calif Un High Sch Dist 2008 Election-ser C
969268CQ2
4.000% 2038-Aug - 108.230 - 108.230 1.650 - 1.650 2 $90,000
Windsor Calif Uni Sch Dist Cap Apprec-2008 Election-ser D
973517JG1
N/R 2041-Aug 51.212 - 51.212 - - 1 $50,000
Windsor Calif Uni Sch Dist Election 2016
973517NQ4
2.375% 2036-Aug - 99.955 - 99.955 2.378 - 2.378 2 $20,000
Windsor Calif Uni Sch Dist Election 2016
973517NR2
2.500% 2037-Aug - 100.250 - 100.250 2.464 - 2.464 2 $60,000
Windsor Calif Uni Sch Dist Election 2016
973517NT8
2.625% 2039-Aug - 99.705 - 100.062 2.616 - 2.644 2 $110,000
Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref
976083AT2
3.625% 2034-Sep 106.750 - 106.750 108.052 - 108.052 2.471 - 2.471 3 $30,000 1.302
Wright Calif Elem Sch Dist 2012 Election-ser B
982233DD7
5.000% 2042-Aug - 116.989 - 116.989 1.209 - 1.209 2 $10,000
Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev
986040AU7
4.000% 2038-Dec - - - 2 $1,550,000
Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A
98618FAR5
4.000% 2031-Oct - 116.465 - 116.465 1.731 - 1.731 2 $30,000
Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d
987388DP7
N/R 2037-Aug 60.787 - 60.787 - - 2 $10,000
Yuba Calif Cmnty College Dist 2016 Election-ser A
988176KG7
2.000% 2030-Aug - 99.718 - 99.718 2.030 - 2.030 3 $150,000
Yuba Calif Cmnty College Dist 2016 Election-ser A
988176KH5
2.000% 2031-Aug - 100.864 - 100.864 1.878 - 1.878 2 $200,000
Yuba City Calif Pub Fing Auth Wastewater Rev
988233AU6
5.000% 2025-Jun - 120.360 - 120.360 1.140 - 1.140 1 $10,000
Yuba City Calif Pub Fing Auth Wastewater Rev
988233BT8
3.625% 2048-Jun - 106.716 - 106.716 2.730 - 2.730 2 $100,000
Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref
988235AV9
3.500% 2035-Sep 103.510 - 103.510 104.660 - 104.660 2.615 - 2.615 3 $90,000 1.15

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