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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A
00037CNR7
0.040% 2024-Aug 100.000 - 100.000 - - 1 $165,000
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser C
00037CPN4
0.040% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,120,000+ 0
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTL4
5.000% 2047-Jul 101.552 - 101.552 - - 2 $50,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan 102.420 - 102.420 - - 2 $90,000
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A
00037CVN7
5.000% 2043-Aug 104.590 - 104.590 - - 3 $45,000
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A
00037GAZ4
5.000% 2032-Apr - 104.806 - 104.806 0.850 - 0.850 1 $175,000
A B C Calif Uni Sch Dist Election 2018-ser A
000416U47
5.000% 2029-Aug 124.267 - 124.267 - - 1 $100,000
Adelanto Calif Elem Sch Dist Cmnty Facs Dist No 1 Spl Tax Impt Area A
00679NBF5
5.000% 2034-Sep - 120.710 - 120.710 2.038 - 2.038 2 $10,000
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub
010780BZ6
4.000% 2029-Sep 104.909 - 104.909 106.309 - 106.309 2.229 - 2.229 2 $20,000 1.4
Alameda Calif Cmnty Facs Dist Spl Tax No 13-1-alameda Landing Pub
010780CB8
5.000% 2031-Sep 107.921 - 107.921 109.681 - 109.681 1.900 - 1.900 2 $50,000 1.76
Alameda Calif Uni Sch Dist Alameda Cnty Ref
010824KG4
5.000% 2023-Aug - 105.909 - 105.909 1.020 - 1.020 2 $80,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A
010831BE4
7.046% 2044-Dec - 157.866 - 157.866 3.386 - 3.386 2 $2,700,000+
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CC7
5.250% 2028-Dec 106.967 - 106.967 107.024 - 107.024 1.357 - 1.357 2 $10,000 0.057
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DB8
5.000% 2025-Dec 113.220 - 113.220 - - 1 $125,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DC6
5.000% 2026-Dec 115.590 - 115.590 - - 1 $10,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable
010831DV4
3.595% 2028-Jun - - - 2 $430,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-sub Lien-ser A
010869DV4
N/R 2030-Oct 82.472 - 82.472 83.840 - 83.840 2.044 - 2.044 3 $150,000 1.368
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GJ8
5.000% 2026-Oct 106.507 - 106.507 - - 1 $1,900,000+
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B
010869HB4
5.000% 2037-Oct 112.300 - 112.300 - - 3 $90,000
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct - 104.532 - 104.532 1.978 - 1.978 2 $100,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HU2
N/R 2029-Oct 77.602 - 77.602 77.797 - 77.797 3.298 - 3.298 2 $30,000 0.195
Albany Calif Uni Sch Dist Election 2016-measure B-ser C
012104SR7
4.000% 2038-Aug 115.054 - 115.054 116.434 - 116.434 1.660 - 1.660 4 $400,000 1.38
Alhambra Calif Uni Sch Dist Ref-ser A
016059FG7
5.000% 2024-Aug 108.443 - 108.443 - - 1 $10,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059FK8
5.000% 2027-Aug - 115.128 - 115.128 1.510 - 1.510 1 $80,000
Alisal Calif Un Sch Dist Election 2016-ser A
016394LB2
5.250% 2047-Aug 116.033 - 118.505 118.853 - 119.353 1.564 - 1.650 5 $145,000 3.32
Alisal Calif Un Sch Dist Election 2016-ser A
016394LC0
4.000% 2052-Aug 107.787 - 107.787 108.437 - 108.437 2.355 - 2.355 3 $90,000 0.65
Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref
016730HT3
5.000% 2028-Aug - 109.539 - 109.539 1.120 - 1.120 2 $150,000
Alvord Calif Uni Sch Dist Ref-taxable
022555WY8
2.077% 2030-Aug - 98.416 - 98.416 2.283 - 2.283 1 $1,055,000+
Anaheim Calif Cmnty Facs Dist Spl Tax No 08-1-platimum Triangle
03254EFT8
4.000% 2046-Sep - 107.570 - 107.570 1.050 - 1.050 1 $25,000
Anaheim Calif Elem Sch Dist Election 2010
032555NA8
4.000% 2029-Aug - 109.786 - 109.786 1.730 - 1.730 1 $25,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DJ8
5.000% 2035-Oct 103.590 - 103.590 104.600 - 104.600 1.022 - 1.022 6 $150,000 1.01
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B
032556FD9
2.203% 2029-Oct 98.190 - 98.190 - - 1 $245,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556HC9
5.000% 2022-Oct - 102.922 - 102.922 0.600 - 0.600 2 $340,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAJ8
5.000% 2027-Feb 117.353 - 117.353 - - 2 $20,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAN9
5.000% 2031-Feb 118.730 - 118.730 - - 1 $30,000
Anaheim Calif Hsg & Pub Impts Auth Swr Rev
03255CAV1
5.000% 2038-Feb - 119.716 - 119.716 1.547 - 1.547 2 $100,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGU7
5.000% 2039-May 107.199 - 108.128 - - 4 $70,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May 107.203 - 107.203 - - 1 $30,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AE6
5.000% 2024-Feb 106.720 - 106.720 - - 1 $35,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AJ5
5.000% 2028-Feb 118.911 - 118.911 - - 1 $50,000
Anaheim Calif Un High Sch Dist Ref
032591QQ5
5.000% 2022-Aug - 102.080 - 102.080 0.823 - 0.823 1 $25,000
Anaheim Calif Un High Sch Dist Ref
032591RD3
5.000% 2022-Aug - 102.281 - 102.281 0.501 - 0.501 2 $400,000
Anaheim Calif Un High Sch Dist Election 2014
032591SP5
3.250% 2035-Aug 106.220 - 106.220 - - 2 $200,000
Anaheim Calif Un High Sch Dist Election 2014
032591TB5
5.000% 2024-Aug - 109.530 - 109.530 1.124 - 1.124 2 $120,000
Anaheim Calif Un High Sch Dist Ctfs Partn
032594CK7
3.000% 2029-Sep - 103.880 - 103.880 2.107 - 2.107 3 $15,000
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PGX4
4.000% 2039-Aug 114.655 - 114.655 115.030 - 115.030 2.063 - 2.063 4 $80,000 0.375
Antelope Valley Calif Cmnty College Dist Election 2016-ser B
03667PGY2
4.000% 2040-Aug 114.520 - 114.520 114.980 - 114.980 2.069 - 2.069 3 $30,000 0.46
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAG1
5.000% 2024-Jun 108.270 - 108.270 - - 1 $35,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAQ9
5.000% 2032-Jun - - - 1 $30,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAT3
5.000% 2035-Jun 112.920 - 112.920 - - 1 $10,000
Apple Valley Calif Uni Sch Dist Ctfs Partn 2020 Sch Fing Proj
03788HCQ5
4.000% 2031-Aug - - - 1 $15,000
Arcadia Calif Pension Oblig Taxable
039063AH5
1.978% 2028-Dec 97.353 - 97.353 97.353 - 97.353 2.400 - 2.400 2 $110,000 0
Atascadero Calif Uni Sch Dist 2014 Election-ser B
046558DY5
3.500% 2037-Aug - 108.100 - 108.100 1.940 - 1.940 2 $60,000
Atwater Calif Wastewater Rev Ref-ser A
050002AK0
5.000% 2027-May - 116.180 - 116.180 1.759 - 1.759 2 $10,000
Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist
055030AV2
3.500% 2031-Aug 103.435 - 103.435 - - 3 $75,000
Azusa Calif Uni Sch Dist Ref-election 2002
055033MP6
3.250% 2023-Jul 100.799 - 100.799 100.999 - 100.999 - 4 $60,000 0.2
Azusa Calif Uni Sch Dist Ref
055033PD0
4.000% 2029-Aug - 113.168 - 113.268 0.979 - 1.000 4 $125,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCB6
5.000% 2024-Sep - 109.534 - 109.534 1.290 - 1.290 1 $70,000
Baldwin Park Calif Uni Sch Dist Cap Apprec-election 2006
058219SP2
N/R 2042-Aug - 27.236 - 27.236 1.151 - 1.151 1 $115,000
Baldwin Park Calif Uni Sch Dist Ref
058219TJ5
5.000% 2026-Aug 115.222 - 115.222 - - 1 $20,000
Baldwin Park Calif Uni Sch Dist Election 2006
058219UH7
4.000% 2032-Aug 114.239 - 114.239 - - 1 $100,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PL1
N/R 2035-Aug 68.025 - 68.025 68.615 - 68.615 2.810 - 2.810 3 $45,000 0.59
Bay Area Govt Assoc Calif Lease Rev Cap Proj-ser 2002-1
072016DN5
5.000% 2032-Jul - 103.774 - 103.774 - 1 $5,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1
072024JA1
0.040% 2045-Apr 100.000 - 100.000 - - 2 $9,400,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08
072024KE1
0.040% 2047-Apr 100.000 - 100.000 - - 1 $1,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-b2-rmkt-08/28/08
072024KV3
0.040% 2047-Apr 100.000 - 100.000 - - 2 $8,600,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr 169.459 - 169.889 169.712 - 169.889 3.240 - 3.247 4 $16,800,000+ 0.43
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RL8
3.000% 2022-Apr 100.353 - 100.353 - - 2 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RQ7
5.000% 2026-Apr 100.570 - 100.723 100.730 - 100.730 0.605 - 0.605 3 $100,000 0.16
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RS3
5.000% 2028-Apr 100.606 - 100.606 100.756 - 100.756 0.453 - 0.453 4 $400,000 0.15
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024RT1
5.000% 2029-Apr 100.464 - 100.464 100.615 - 100.615 1.281 - 1.281 4 $100,000 0.151
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SB9
4.000% 2022-Apr 100.377 - 100.548 100.477 - 100.477 1.118 - 1.118 5 $190,000 0.1
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SC7
5.000% 2023-Apr 100.679 - 100.679 - - 2 $70,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024SH6
5.000% 2031-Apr 100.625 - 100.625 - - 1 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay-ser A-1-rmkt
072024SW3
0.960% 2045-Apr - 100.000 - 100.000 - 3 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024SZ6
5.000% 2029-Apr 104.851 - 104.851 104.864 - 104.864 0.831 - 0.831 2 $240,000 0.013
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TA0
5.000% 2030-Apr 104.459 - 104.459 104.495 - 104.495 1.110 - 1.110 2 $40,000 0.036
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr 104.640 - 104.640 - - 1 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 104.920 - 104.920 105.160 - 105.718 0.335 - 0.797 4 $325,000 0.798
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 106.733 - 108.499 108.515 - 108.515 1.030 - 1.030 5 $525,000 1.782
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UH3
5.000% 2056-Apr 114.625 - 114.625 - - 2 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UX8
5.000% 2024-Apr - 108.101 - 108.101 1.200 - 1.200 1 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024UZ3
5.000% 2026-Apr 113.370 - 113.370 - - 1 $5,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VA7
5.000% 2027-Apr 116.630 - 116.630 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr - - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VK5
4.000% 2035-Apr 109.080 - 109.080 - - 2 $80,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area
072024VX7
5.000% 2044-Apr 122.051 - 122.051 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024VZ2
0.040% 2053-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WA6
0.020% 2053-Apr 100.000 - 100.000 - - 1 $2,900,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 98.050 - 98.050 - - 4 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WS7
2.574% 2031-Apr 98.309 - 98.309 - - 3 $30,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A
072024WY4
2.000% 2056-Apr 102.207 - 102.207 102.267 - 102.267 - 2 $250,000 0.06
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024XD9
1.433% 2027-Apr 94.150 - 94.150 - - 3 $105,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024XW7
3.126% 2055-Apr - 97.573 - 97.573 3.246 - 3.246 4 $4,500,000+
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll
072024XZ0
2.763% 2034-Apr 97.876 - 98.087 98.948 - 98.948 2.866 - 2.866 4 $6,000,000+ 1.072
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BE6
5.000% 2026-Oct 104.615 - 104.615 104.786 - 104.926 0.750 - 0.867 6 $900,000 0.311
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BF3
5.000% 2027-Oct 103.427 - 103.427 - - 1 $5,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DN1
7.200% 2041-Aug - 128.436 - 128.436 0.760 - 0.760 1 $40,000
Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A
07810SAK9
4.000% 2025-Jun - 105.000 - 105.000 2.427 - 2.427 1 $6,000
Bellevue Calif Un Sch Dist Election 2014-ser B
079113DY9
3.000% 2045-Aug - 103.845 - 103.845 2.100 - 2.100 2 $50,000
Bellevue Calif Un Sch Dist Election 2020-ser B
079113GU4
4.000% 2041-Aug - 115.750 - 115.750 1.750 - 1.750 1 $120,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug 103.426 - 103.426 104.826 - 104.826 1.000 - 1.000 3 $30,000 1.4
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437MS5
5.000% 2025-Aug 111.830 - 111.830 - - 2 $120,000
Belmont Calif Jt Pwrs Fing Auth Swr Rev
080178DW3
5.000% 2023-Aug 105.981 - 105.981 106.004 - 106.004 0.980 - 0.980 2 $120,000 0.023
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A
080495EH3
5.000% 2025-Aug 111.529 - 111.529 - - 3 $30,000
Benicia Calif Uni Sch Dist Election 2014-ser A
082023MZ2
5.000% 2025-Aug 108.420 - 108.420 - - 1 $25,000
Berkeley Calif 2016 Election-infrastructure
084113YT0
2.000% 2035-Sep - - - 1 $10,000
Berkeley Calif Uni Sch Dist Ref
084154A29
5.000% 2026-Aug - - - 1 $30,000
Berkeley Calif Uni Sch Dist Ref
084154A37
5.000% 2027-Aug - 118.179 - 118.179 1.540 - 1.540 1 $60,000
Berkeley Calif Uni Sch Dist Ref
084154YE7
5.000% 2023-Aug - 105.878 - 105.878 1.040 - 1.040 1 $60,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZS5
3.500% 2048-Aug 104.988 - 104.988 - - 2 $20,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HG9
3.625% 2032-Jun 100.725 - 100.725 100.875 - 100.875 0.985 - 0.985 4 $100,000 0.15
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-2007 Ref Proj-ser A
088006HH7
4.000% 2037-Jun 100.836 - 100.836 100.895 - 100.895 1.295 - 1.295 3 $60,000 0.059
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A
088006JG7
3.000% 2040-Jun 102.291 - 102.291 - - 2 $50,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B
088006JM4
2.125% 2024-Jun 100.525 - 100.525 100.725 - 100.725 1.806 - 1.806 2 $50,000 0.2
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023MA1
N/R 2038-Aug - 56.706 - 56.706 1.370 - 1.370 1 $70,000
Beverly Hills Calif Uni Sch Dist Ref-taxable
088023NH5
2.340% 2029-Aug 100.740 - 100.740 - - 1 $200,000
Bonita Calif Uni Sch Dist Taxable-election 2008-ser B-1
098203SH6
5.560% 2025-Aug - 112.084 - 112.084 1.970 - 1.970 2 $150,000
Bonita Calif Uni Sch Dist Ref
098203TV4
5.000% 2022-Aug - 102.210 - 102.210 0.567 - 0.567 1 $20,000
Brawley Calif Pension Oblig Taxable
105710AH0
3.719% 2028-Sep - 103.363 - 103.363 3.149 - 3.149 3 $75,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AN3
5.000% 2025-Aug 105.423 - 105.423 - - 2 $200,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293BM4
3.000% 2026-Sep 101.083 - 101.083 - - 4 $200,000
Brea Calif Wtr Rev Ref
106295CA4
5.000% 2027-Jul 117.710 - 117.710 - - 1 $20,000
Brea Calif Wtr Rev Ref
106295CH9
4.000% 2034-Jul - 115.398 - 115.398 1.775 - 1.775 3 $405,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A
10727XUD8
5.000% 2025-Sep 108.905 - 108.905 109.069 - 109.069 1.416 - 1.416 3 $210,000 0.164
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A
10727XVL9
3.916% 2029-Sep 108.289 - 108.289 108.289 - 108.289 2.700 - 2.700 2 $30,000 0
Briggs Calif Elem Sch Dist Cap Apprec-election 2014-ser B
109066DH0
N/R 2041-Aug 50.993 - 50.993 - - 3 $150,000
Buena Pk Calif Pub Fing Auth Lease Rev Fire Sta Headquarters Proj
119175AH0
5.000% 2027-May 116.520 - 116.520 - - 1 $10,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RBP0
3.125% 2036-Dec 102.399 - 102.399 - - 3 $30,000
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCK8
5.000% 2024-Aug - 108.909 - 108.909 1.363 - 1.363 1 $15,000
Burbank Calif Wtr & Pwr Wtr Rev Ref
12082UBH1
4.000% 2037-Jun 118.654 - 118.654 118.729 - 118.729 1.810 - 1.810 2 $460,000 0.075
Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref
12145NEP1
5.000% 2025-Apr - 112.003 - 112.003 1.130 - 1.130 4 $250,000
Butte-glenn Cmnty College Dist Calif Ref
124110DF1
5.000% 2023-Aug 105.725 - 105.725 105.771 - 105.771 1.130 - 1.130 2 $40,000 0.046
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110FD4
4.000% 2036-Aug - - - 2 $600,000
Cmfa Spl Fin Agy Vii Calif Essential Hsg Rev Jr-breakwater Apts-ser A-2
12574UAC8
4.000% 2047-Aug - 94.175 - 95.050 4.322 - 4.382 9 $900,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A
126292AD3
4.000% 2056-Aug 96.549 - 96.549 - - 2 $1,000,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Jefferson-anaheim-ser A-1
126292AE1
2.875% 2041-Aug 91.762 - 91.762 91.887 - 91.887 3.450 - 3.450 2 $6,800,000+ 0.125
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-pasadena Portfolio-ser A-1
126292AQ4
2.650% 2046-Dec 86.600 - 86.600 86.725 - 86.725 3.450 - 3.450 2 $6,800,000+ 0.125
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-millennium South Bay
126292BT7
3.250% 2056-Jul - 88.608 - 88.608 3.850 - 3.850 1 $1,000,000+
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-westgate Phase
126292CC3
4.000% 2057-Jun 88.940 - 88.940 91.000 - 91.000 4.512 - 4.512 9 $900,000 2.06
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-mezzanine
126292CG4
4.000% 2059-Dec - 81.523 - 81.523 5.108 - 5.108 3 $300,000
Cabrillo Calif Cmnty College Dist Ref
127109NL6
5.000% 2022-Aug 101.980 - 101.980 102.076 - 102.076 0.831 - 0.831 2 $60,000 0.096
Cabrillo Calif Cmnty College Dist Ref
127109NS1
5.000% 2024-Aug - 102.359 - 102.359 0.351 - 0.351 2 $2,000,000+
Cabrillo Calif Cmnty College Dist Ref
127109PE0
5.000% 2023-Aug 105.988 - 105.988 105.894 - 105.894 1.030 - 1.030 2 $70,000 -0.094
Cabrillo Calif Uni Sch Dist Ser A
127127GR3
5.000% 2024-Aug 101.907 - 101.907 102.027 - 102.027 0.927 - 0.927 3 $150,000 0.12
Cabrillo Calif Uni Sch Dist Ser A
127127GW2
3.000% 2029-Aug - 100.517 - 100.517 1.956 - 1.956 2 $10,000
Cabrillo Calif Uni Sch Dist Ref
127127JX7
4.000% 2024-Aug - 106.490 - 106.490 1.351 - 1.351 1 $15,000
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127KX5
5.000% 2039-Aug 112.311 - 112.311 - - 3 $150,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CX6
3.500% 2033-Dec - 105.506 - 105.506 2.000 - 2.000 1 $5,000
Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-merged Cent Business Dist
12953CAH8
5.000% 2022-Aug 101.881 - 101.881 101.881 - 101.881 1.215 - 1.215 2 $50,000 0
Calexico Calif Uni Sch Dist Election 2016-ser B
129577JY9
5.000% 2035-Aug - 117.608 - 117.608 1.639 - 1.639 1 $25,000
Calexico Calif Uni Sch Dist Election 2016-ser B
129577KJ0
3.000% 2045-Aug - 103.278 - 103.278 2.361 - 2.361 2 $30,000
California Cmntys Transn Rev Ctfs Partn Installment Sale-total Rd
13012CBF8
5.250% 2042-Jun - 101.598 - 101.598 0.445 - 0.445 1 $25,000
California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc
13012RAL3
5.000% 2031-May 109.256 - 109.256 - - 2 $70,000
California Cmnty Hsg Agy Essential Hsg Rev Verdant At Green Vy-ser A
13013FAA2
5.000% 2049-Aug 102.903 - 102.903 103.153 - 103.153 4.500 - 4.500 2 $0 0.25
California Cmnty Hsg Agy Essential Hsg Rev The Arbors-ser A
13013FAF1
5.000% 2050-Aug - 103.499 - 103.499 4.500 - 4.500 1 $0
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 115.633 - 115.906 116.006 - 116.099 - 4 $16,500,000+ 0.466
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment
13013VAN9
5.125% 2035-Jun - 105.630 - 105.630 0.868 - 0.868 2 $40,000
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment
13013VAP4
5.125% 2039-Jun 104.790 - 104.790 - - 3 $90,000
California Edl Facs Auth Rev Ref-santa Clara Univ
130175DK5
5.250% 2026-Sep 113.480 - 113.480 - - 1 $10,000
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May - 142.989 - 142.989 2.540 - 2.540 1 $3,000,000+
California Edl Facs Auth Rev Pepperdine Univ
1301785G7
5.000% 2039-Dec - 111.086 - 111.086 1.020 - 1.020 2 $210,000
California Edl Facs Auth Rev Chapman Univ
1301787J9
5.000% 2023-Apr 104.086 - 104.086 - - 3 $150,000
California Edl Facs Auth Rev Chapman Univ
1301787K6
5.000% 2024-Apr 107.476 - 107.476 - - 2 $50,000
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
0.060% 2036-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct - 106.731 - 106.731 0.920 - 0.920 1 $75,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DN1
4.000% 2039-Jan 107.766 - 107.766 108.341 - 108.341 1.785 - 1.785 3 $75,000 0.575
California Edl Facs Auth Rev Occidental College
130179EF7
5.000% 2023-Oct - 106.490 - 106.490 1.060 - 1.060 4 $100,000
California Edl Facs Auth Rev Loma Linda Univ-ser A
130179JA3
5.000% 2034-Apr - 116.324 - 116.324 1.687 - 1.687 2 $100,000
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JP0
5.000% 2030-Apr 115.420 - 115.420 - - 3 $45,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B
130179LT9
4.000% 2032-Sep - - - 1 $20,000
California Edl Facs Auth Rev Santa Clara Univ-ser C
130179NE0
5.000% 2046-Apr 115.640 - 115.640 - - 2 $30,000
California Edl Facs Auth Rev Mt St Marys Univ-ser A
130179PQ1
5.000% 2024-Oct 108.850 - 108.850 - - 2 $30,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179RE6
5.000% 2048-Oct 115.737 - 115.737 115.987 - 115.987 2.391 - 2.391 2 $20,000 0.25
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RJ5
5.000% 2043-Oct 117.046 - 117.046 - - 2 $100,000
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RK2
5.000% 2048-Oct - 120.884 - 120.884 1.676 - 1.676 4 $200,000
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May 146.144 - 146.896 146.394 - 147.907 2.550 - 2.610 20 $58,520,000+ 1.763
California Edl Facs Auth Rev Loyola Marymount Univ
130179SV7
5.000% 2035-Oct 120.413 - 120.413 121.222 - 121.222 2.000 - 2.000 4 $1,600,000 0.809
California Edl Facs Auth Rev Chapman Univ-ser A
130179TB0
5.000% 2022-Apr 100.785 - 100.785 - - 2 $200,000
California Edl Facs Auth Rev Chapman Univ-ser A
130179TL8
5.000% 2031-Apr 126.450 - 126.450 126.348 - 126.348 1.860 - 1.860 2 $240,000 -0.102
California Edl Facs Auth Rev Stanford Univ-ser V-2
130179TN4
5.000% 2051-Apr 147.949 - 147.949 148.213 - 148.319 2.620 - 2.624 5 $13,005,000+ 0.37
California Edl Facs Auth Rev Art Ctr College Design-ser A
130179UN2
3.000% 2051-Dec - 100.000 - 100.000 3.000 - 3.000 6 $320,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 114.109 - 114.109 114.209 - 114.209 2.330 - 2.330 4 $4,000,000+ 0.1
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB49
5.000% 2051-Aug 124.262 - 124.262 124.362 - 124.362 2.160 - 2.160 4 $4,000,000+ 0.1
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBB3
5.000% 2027-Nov 112.650 - 113.100 - - 4 $120,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBE7
3.125% 2030-Nov - 106.916 - 106.916 1.250 - 1.250 2 $40,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBM9
5.000% 2022-Nov 103.130 - 103.193 103.537 - 103.537 0.501 - 0.501 3 $170,000 0.407
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBN7
5.000% 2023-Nov 106.430 - 106.430 - - 2 $10,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBY3
5.000% 2026-Nov 113.500 - 113.500 - - 2 $70,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCB2
5.000% 2029-Nov - 114.583 - 114.583 1.062 - 1.062 5 $260,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 106.250 - 106.250 - - 3 $45,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 114.232 - 114.232 114.272 - 114.272 1.140 - 1.140 2 $0 0.04
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UDC9
5.000% 2055-Aug - - - 1 $65,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDM7
5.000% 2031-Nov - 116.364 - 116.364 1.450 - 1.450 1 $100,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDR6
5.000% 2035-Nov - 115.150 - 115.150 1.693 - 1.693 1 $5,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDS4
5.000% 2036-Nov 114.120 - 114.120 - - 1 $5,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov 106.170 - 106.170 - - 2 $100,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDV7
4.000% 2038-Nov 106.500 - 106.500 - - 2 $40,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UEX2
5.000% 2023-Oct 106.165 - 106.165 - - 2 $500,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFA1
4.000% 2026-Oct - 111.992 - 111.992 1.340 - 1.340 1 $100,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFF0
5.000% 2031-Oct 113.885 - 113.885 - - 1 $10,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFK9
4.000% 2035-Oct 107.549 - 107.549 - - 1 $20,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct 107.890 - 107.890 - - 1 $5,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 97.399 - 97.561 100.748 - 100.748 2.827 - 2.827 6 $330,000 3.349
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct 107.130 - 107.130 - - 2 $50,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UHW1
5.000% 2024-Aug 108.710 - 108.710 - - 1 $20,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJA7
5.000% 2028-Aug - 114.760 - 114.760 1.614 - 1.614 1 $20,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJD1
5.000% 2031-Aug 114.685 - 114.685 114.732 - 114.732 1.620 - 1.620 2 $300,000 0.047
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJG4
5.000% 2034-Aug 113.740 - 113.740 - - 1 $10,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJJ8
5.000% 2036-Aug - 116.737 - 116.737 1.200 - 1.200 1 $50,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJX7
5.000% 2032-Aug - 114.500 - 114.500 1.669 - 1.669 1 $5,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJY5
5.000% 2033-Aug - 113.990 - 113.990 1.778 - 1.778 1 $15,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJZ2
3.000% 2034-Aug 104.218 - 104.218 106.283 - 106.283 1.561 - 1.561 4 $160,000 2.065
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKA5
4.000% 2035-Aug 107.751 - 107.751 - - 1 $5,000
California Health Facs Fing Auth Rev El Camino Hosp
13032UMK1
4.000% 2042-Feb 106.410 - 106.410 - - 2 $120,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMN5
4.000% 2044-Nov 110.629 - 110.629 110.689 - 110.689 2.021 - 2.021 2 $220,000 0.06
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMP0
5.000% 2047-Nov 142.479 - 142.479 142.479 - 142.479 2.700 - 2.700 2 $0 0
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov - 120.556 - 120.556 1.280 - 1.280 1 $1,500,000+
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug 102.767 - 102.767 102.827 - 102.827 - 3 $150,000 0.06
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNS3
5.000% 2034-Nov 116.880 - 116.880 - - 3 $60,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov - 120.000 - 120.000 1.392 - 1.392 1 $40,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQB7
5.000% 2024-Nov - 110.389 - 110.389 1.200 - 1.200 1 $75,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQF8
5.000% 2028-Nov - 118.663 - 118.663 1.610 - 1.610 1 $15,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov 116.880 - 116.880 - - 1 $5,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URB6
5.000% 2028-Nov 117.631 - 117.631 117.706 - 117.706 1.768 - 1.768 3 $30,000 0.075
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URE0
5.000% 2031-Nov 117.595 - 117.595 - - 1 $25,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URF7
5.000% 2032-Nov 117.325 - 117.325 117.475 - 117.475 1.807 - 1.807 2 $60,000 0.15
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URG5
5.000% 2033-Nov - 117.996 - 117.996 1.720 - 1.720 1 $95,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URJ9
5.000% 2035-Nov 117.183 - 117.183 117.368 - 117.368 1.824 - 1.824 2 $70,000 0.185
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URP5
5.000% 2048-Nov - 116.377 - 116.377 1.990 - 1.990 2 $300,000
California Health Facs Fing Auth Rev Providence St Josephs
13032UUU0
5.000% 2039-Oct 110.519 - 110.519 - - 2 $30,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 122.239 - 124.769 125.765 - 125.765 - 3 $3,360,000+ 3.526
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UVJ4
2.864% 2031-Jun - 101.583 - 101.583 2.625 - 2.625 3 $700,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UWW4
4.000% 2035-Apr - 112.193 - 112.193 2.350 - 2.350 1 $235,000
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXF0
4.000% 2049-Apr - 112.237 - 112.237 2.344 - 2.344 4 $1,200,000
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter
13032UXH6
5.000% 2046-Nov 112.628 - 112.628 112.928 - 112.928 2.144 - 2.144 3 $105,000 0.3
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXP8
1.368% 2027-Jun 94.370 - 94.370 - - 1 $70,000
California Health Facs Fing Auth Rev Taxable-no Place Like Home
13032UXQ6
1.679% 2028-Jun 93.510 - 93.510 - - 2 $20,000
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZU5
5.000% 2030-Nov 128.066 - 128.066 128.126 - 128.126 1.550 - 1.550 2 $200,000 0.06
California Health Facs Fing Auth Rev Ref-casa Colonia
13033L2F3
5.000% 2023-Apr - 104.639 - 104.639 0.990 - 0.990 3 $45,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LFL6
0.050% 2040-Oct 100.000 - 100.000 - - 1 $200,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 105.430 - 105.430 106.500 - 106.500 - 5 $150,000 1.07
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 101.666 - 101.666 - - 2 $90,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - - - 1 $130,000
California Health Facs Fing Auth Rev Var-catholic Health West-ser B
13033LSZ1
0.030% 2047-Mar 100.000 - 100.000 - - 1 $350,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 106.271 - 106.271 - - 2 $60,000
California Health Facs Fing Auth Rev Var-scripps Health-ser C
13033LWM5
0.040% 2042-Oct 100.000 - 100.000 - - 1 $4,360,000+
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LXX0
5.000% 2024-Oct - 102.920 - 102.920 0.603 - 0.603 3 $75,000
California Health Facs Fing Auth Rev Memorial Health Svcs-ser A
13033LYN1
5.000% 2023-Oct - 102.767 - 102.767 0.828 - 0.828 1 $25,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug - 102.415 - 102.415 0.506 - 0.506 2 $340,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 101.776 - 102.000 102.158 - 102.201 0.957 - 0.974 6 $375,000 0.425
California Infrastructure & Economic Dev Bk Rev Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May 127.590 - 127.590 127.890 - 127.890 4.668 - 4.668 3 $30,000 0.3
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKV4
5.000% 2023-Jul - 105.740 - 105.740 0.912 - 0.912 2 $80,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKY8
5.000% 2026-Jul 114.800 - 114.800 - - 1 $5,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 119.880 - 119.880 - - 1 $25,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADC1
5.000% 2023-Feb - 104.276 - 104.276 0.701 - 0.701 2 $150,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADG2
5.000% 2027-Feb 103.312 - 103.312 - - 3 $45,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AE71
5.000% 2030-Nov 126.990 - 126.990 - - 1 $250,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEF3
5.000% 2024-Oct - 107.180 - 107.180 0.661 - 0.661 6 $150,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEJ5
5.000% 2027-Oct - 106.750 - 106.750 0.909 - 0.909 2 $30,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEK2
5.000% 2028-Oct 106.315 - 106.315 106.367 - 106.367 1.150 - 1.150 2 $60,000 0.052
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEM8
5.000% 2030-Oct - 106.720 - 106.720 0.927 - 0.927 2 $10,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF54
4.000% 2027-Apr - 113.180 - 113.180 1.350 - 1.350 1 $30,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AF62
4.000% 2028-Apr 114.988 - 114.988 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AFY1
5.000% 2023-Oct - 106.542 - 106.542 1.030 - 1.030 1 $60,000
California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1
13034AG38
5.000% 2033-Apr - 129.986 - 135.614 1.520 - 1.991 5 $175,000
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture
13034AG53
5.000% 2029-Nov 123.244 - 123.244 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHF0
4.000% 2031-Nov - 104.761 - 104.761 1.240 - 1.240 2 $200,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AJA9
5.000% 2041-Nov - 106.739 - 106.739 1.100 - 1.100 2 $180,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJL5
4.000% 2024-Oct 106.840 - 106.840 - - 2 $40,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJU5
5.000% 2032-Oct - 117.560 - 117.560 0.715 - 0.715 4 $400,000
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St
13034AL99
1.466% 2028-Oct - - - 2 $350,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The
13034ALD0
5.000% 2026-Jul - 112.590 - 112.590 2.007 - 2.007 2 $40,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALW8
5.000% 2033-Oct 115.800 - 115.800 - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St
13034AM98
2.716% 2040-Oct - 95.023 - 95.023 3.068 - 3.068 1 $1,595,000+
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AP95
5.000% 2026-Jun 114.340 - 114.340 - - 1 $10,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A
13034AQE3
4.000% 2040-May 105.920 - 105.920 - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARV4
5.000% 2022-Oct 102.593 - 102.593 102.614 - 102.840 0.721 - 1.100 4 $50,000 0.247
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARW2
5.000% 2023-Oct 106.404 - 106.404 106.164 - 106.164 1.250 - 1.250 2 $40,000 -0.24
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARY8
5.000% 2025-Oct - 113.397 - 113.397 1.250 - 1.250 1 $115,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASD3
5.000% 2030-Oct 115.720 - 115.720 115.795 - 115.795 1.786 - 1.786 4 $40,000 0.075
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATM2
5.000% 2029-May 119.699 - 119.699 - - 3 $75,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATT7
5.000% 2035-May 118.250 - 118.250 118.530 - 118.530 1.863 - 1.863 2 $30,000 0.28
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATW0
5.000% 2042-May - 117.770 - 117.770 1.980 - 1.980 2 $30,000
California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The
13034AUA6
5.000% 2028-Jan - 116.745 - 116.745 1.986 - 1.986 2 $50,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYJ3
5.000% 2022-Oct - 103.029 - 103.029 0.444 - 0.444 4 $100,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYK0
5.000% 2023-Oct 106.339 - 106.339 106.198 - 106.938 0.800 - 1.230 4 $330,000 0.599
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYS3
5.000% 2030-Oct 118.480 - 118.480 - - 3 $15,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYW4
5.000% 2034-Oct - - - 2 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZY9
5.000% 2027-Oct 118.860 - 118.860 - - 2 $40,000
California Hsg Fin Agy Rev Taxable-home Mtg-ser A
13034PYT8
3.242% 2025-Aug 101.750 - 101.750 - - 2 $20,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4N0
5.000% 2042-Jul - 118.125 - 118.125 1.503 - 1.503 1 $25,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4Q3
4.000% 2047-Jul - - - 1 $30,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B
13048T5F6
4.000% 2042-Jul - 110.750 - 110.750 1.902 - 1.902 1 $10,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B
13048T5G4
5.000% 2042-Jul 112.326 - 112.326 - - 2 $50,000
California Mun Fin Auth Rev Emerson College-ser B
13048T5Y5
5.000% 2028-Jan - - - 1 $80,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.030% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 6 $8,150,000+ 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.030% 2035-Nov 100.000 - 100.000 - - 1 $100,000
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates
13048TL84
3.625% 2030-Jan 103.872 - 103.872 - - 3 $75,000
California Mun Fin Auth Rev Northbay Healthcare-ser A
13048TP31
5.000% 2047-Nov 106.770 - 106.770 - - 3 $195,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TR88
5.000% 2037-Feb 112.140 - 112.140 - - 2 $160,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSS3
5.000% 2023-Oct - 106.593 - 106.593 1.000 - 1.000 1 $135,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TST1
5.000% 2024-Oct - 109.664 - 109.664 1.300 - 1.300 1 $60,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUC5
5.000% 2022-Oct - 103.024 - 103.024 0.451 - 0.451 2 $200,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUD3
4.000% 2023-Oct - 104.707 - 104.707 1.140 - 1.140 1 $75,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUE1
5.000% 2024-Oct 109.471 - 109.471 - - 1 $100,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUS0
5.250% 2045-Oct - 111.355 - 111.355 1.560 - 1.560 2 $30,000
California Mun Fin Auth Rev Northbay Healthcare Group
13048TVL4
5.000% 2029-Nov - 109.392 - 109.392 1.500 - 1.500 2 $170,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb - 109.581 - 109.581 1.000 - 1.000 1 $25,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWY5
5.000% 2026-Oct 112.770 - 112.770 - - 1 $125,000
California Mun Fin Auth Rev California Lutheran Univ
13048VDM7
5.000% 2029-Oct - - - 1 $235,000
California Mun Fin Auth Rev Taxable-national Univ-ser B
13048VFT0
4.219% 2033-Apr 106.399 - 106.399 - - 2 $20,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VLX4
5.000% 2030-Oct 120.800 - 120.800 - - 2 $40,000
California Mun Fin Auth Rev Ref-univ Pacific-ser A
13048VTY4
4.000% 2034-Nov 115.195 - 115.195 115.380 - 115.380 2.069 - 2.069 2 $70,000 0.185
California Mun Fin Auth Rev Concordia Univ Irvine
13048VWF1
4.000% 2041-Jan - 112.950 - 112.950 2.379 - 2.379 3 $150,000
California Mun Fin Auth Rev Cmnty Health Sys-ser A
13048VZH4
3.000% 2046-Feb 97.500 - 98.364 98.500 - 100.597 2.931 - 3.089 93 $14,530,000+ 3.097
California Mun Fin Auth Rev Cmnty Health Sys-ser A
13048VZJ0
4.000% 2051-Feb 113.104 - 113.104 - - 2 $0
California Mun Fin Auth Exempt Facs Rev Var-amt-ref-exxonmobile
13049EAA3
0.080% 2029-Dec - 100.000 - 100.000 - 1 $1,250,000+
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UCR8
5.000% 2031-Jun 115.871 - 115.871 - - 1 $5,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEJ4
5.000% 2025-Jun 109.800 - 109.800 110.135 - 110.135 1.850 - 1.850 4 $60,000 0.335
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBL4
4.000% 2048-May 108.158 - 108.158 - - 2 $70,000
California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr
13049YCL3
5.000% 2052-May - 118.460 - 118.460 2.071 - 2.071 1 $30,000
California Pollutn Ctl Fing Auth Solid Waste Disp Rev Var-recology Inc Proj-ser A
130536RD9
0.080% 2038-Sep - 100.000 - 100.000 - 2 $2,000,000+
California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.020% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEG5
2.224% 2029-Oct 95.694 - 95.694 95.694 - 95.694 2.850 - 2.850 2 $20,000 0
California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A
13057JAC7
6.625% 2046-Dec 107.050 - 107.050 - - 2 $80,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAM9
2.125% 2034-Feb - 100.986 - 100.986 1.950 - 1.950 1 $250,000
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAS6
3.000% 2050-Feb 98.953 - 98.953 - - 4 $60,000
California St Unrefunded Bal
130628D31
6.000% 2024-Aug - 102.487 - 102.487 1.001 - 1.001 1 $5,000
California St
13062PBK7
5.000% 2027-Feb 114.834 - 114.834 - - 1 $30,000
California St
13062PHK1
5.500% 2025-Feb - 112.460 - 112.460 1.255 - 1.255 3 $15,000
California St Var Purp-fsa-cr
13062PZJ4
5.250% 2022-Dec - 101.625 - 101.625 - 1 $20,000
California St Var-ser B-subser B-1
13062RG36
0.040% 2040-May 100.000 - 100.000 - - 1 $2,390,000+
California St Var-ser B-subser B-5
13062RG77
0.040% 2040-May 100.000 - 100.000 - - 1 $3,585,000+
California St Ref
13062TH72
5.250% 2032-Aug 131.334 - 131.334 131.409 - 131.409 1.931 - 1.931 2 $430,000 0.075
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 146.294 - 147.428 - - 5 $95,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 159.829 - 161.184 - - 10 $225,000
California St Var-kindergarten-a9-rmkt-
13063A6D1
0.030% 2034-May 100.000 - 100.000 - - 2 $215,000
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - 152.775 - 152.775 3.325 - 3.325 3 $500,000
California St Var Purp
13063B3U4
3.750% 2037-Apr - 103.070 - 103.070 1.094 - 1.094 3 $30,000
California St Var Purp
13063B3W0
5.000% 2037-Apr 103.745 - 103.745 - - 3 $105,000
California St Var Purp
13063B3X8
5.000% 2043-Apr 104.894 - 104.894 105.572 - 105.572 0.215 - 0.215 5 $3,530,000+ 0.678
California St Ref-var Purp
13063B5A6
4.000% 2023-Oct - 104.780 - 104.780 1.097 - 1.097 3 $30,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 106.748 - 106.748 107.248 - 107.248 0.621 - 0.621 2 $450,000 0.5
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 152.902 - 152.918 153.205 - 153.205 3.349 - 3.349 3 $9,780,000+ 0.303
California St Var Purp
13063BC91
5.000% 2042-Sep - 102.424 - 102.424 0.901 - 0.901 1 $35,000
California St Fltg-ser C-3-rmkt-12/01/09
13063BCW0
0.030% 2033-May 100.000 - 100.000 - - 1 $300,000
California St Var Purp
13063BD90
4.000% 2037-Sep 101.000 - 101.000 - - 1 $45,000
California St Ref-var Purp
13063BF56
5.000% 2022-Sep 102.465 - 102.516 - - 3 $460,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 159.389 - 160.565 161.006 - 161.006 3.167 - 3.167 3 $1,315,000+ 1.617
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
0.040% 2040-May 100.000 - 100.000 - - 1 $115,000
California St Taxable
13063BJC7
7.600% 2040-Nov 165.953 - 165.953 - - 1 $120,000
California St Taxable-agm-cr
13063BKD3
6.875% 2026-Nov 121.981 - 121.981 121.981 - 121.981 2.000 - 2.000 2 $20,000 0
California St Ref-var Purp
13063BL59
5.000% 2025-Sep 101.844 - 101.844 102.144 - 102.144 1.297 - 1.297 4 $40,000 0.3
California St Ref-var Purp
13063BL67
4.000% 2026-Sep 100.085 - 100.085 102.035 - 102.035 0.501 - 0.501 4 $40,000 1.95
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr 103.919 - 103.919 - - 2 $60,000
California St Var Purp
13063BP63
5.000% 2038-Feb 103.000 - 103.950 103.970 - 104.000 0.971 - 1.000 7 $1,155,000 1
California St Var Purp
13063BPV8
5.000% 2022-Oct - 102.960 - 102.960 0.545 - 0.545 3 $60,000
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb - 100.036 - 100.036 0.663 - 0.663 1 $720,000
California St Ref-var Purp
13063BT28
5.000% 2031-Feb 103.610 - 103.610 104.031 - 104.031 0.941 - 0.941 2 $140,000 0.421
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 103.410 - 103.590 - - 4 $60,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 100.714 - 100.714 100.739 - 100.739 0.553 - 0.553 2 $2,100,000+ 0.025
California St Ref-various Purp
13063BWQ1
5.000% 2024-Apr 100.645 - 100.645 - - 2 $200,000
California St Ref-various Purp
13063C2D1
2.500% 2032-Sep 102.282 - 102.282 - - 1 $50,000
California St Ref-various Purp
13063C4J6
5.000% 2022-Aug 102.081 - 102.081 102.096 - 102.096 0.791 - 0.791 2 $80,000 0.015
California St Ref-various Purp
13063C4K3
5.000% 2023-Aug 105.964 - 105.964 106.095 - 106.122 0.883 - 0.900 5 $260,000 0.158
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug - 109.747 - 109.747 1.040 - 1.040 1 $195,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug - 115.275 - 116.694 1.180 - 1.479 8 $365,000
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug 114.739 - 114.739 - - 2 $160,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug - - - 2 $320,000
California St Ref-various Purp
13063C5P1
4.000% 2022-Aug - 101.720 - 101.720 0.551 - 0.551 4 $20,000
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 113.060 - 113.060 113.724 - 113.724 1.000 - 1.000 31 $2,425,000+ 0.664
California St Ref-various Purp
13063C5W6
5.000% 2026-Aug 114.560 - 114.560 - - 2 $330,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug - 115.652 - 115.892 1.348 - 1.399 7 $170,000
California St Ref-various Purp
13063C5Z9
3.000% 2028-Aug 105.602 - 105.602 - - 1 $10,000
California St Ref-various Purp
13063C6C9
4.000% 2029-Aug - 110.860 - 110.860 1.496 - 1.496 2 $70,000
California St Ref-various Purp
13063C6G0
4.000% 2031-Aug - 110.272 - 110.272 1.624 - 1.624 2 $40,000
California St Ref-various Purp
13063C6H8
5.000% 2031-Aug - 115.175 - 115.175 1.500 - 1.500 2 $630,000
California St Ref-various Purp
13063C6K1
4.000% 2032-Aug 110.051 - 110.051 110.151 - 110.151 1.650 - 1.650 2 $110,000 0.1
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug - 109.260 - 109.260 1.846 - 1.846 3 $60,000
California St Ref-various Purp
13063C6S4
5.000% 2035-Aug - 114.590 - 114.590 1.625 - 1.625 2 $100,000
California St Ref-various Purp
13063C6T2
4.000% 2036-Aug - 109.280 - 109.280 1.842 - 1.842 4 $20,000
California St Ref-various Purp
13063C6V7
3.750% 2037-Aug - 106.810 - 106.810 2.154 - 2.154 2 $10,000
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug 117.180 - 117.180 117.520 - 117.520 1.654 - 1.654 4 $120,000 0.34
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug 116.513 - 116.513 - - 2 $20,000
California St Sch Facs
13063CA26
4.000% 2031-Sep 110.122 - 110.122 110.222 - 110.222 1.674 - 1.674 2 $20,000 0.1
California St Unrefunded Balance-2013
13063CAB6
5.500% 2022-Oct 99.528 - 99.528 - - 3 $15,000
California St Ref
13063CB25
5.000% 2022-Sep 102.448 - 102.448 - - 1 $50,000
California St Ref
13063CD98
4.000% 2034-Sep 109.793 - 109.793 109.894 - 109.894 1.744 - 1.744 2 $30,000 0.101
California St Var Purp
13063CER7
5.000% 2026-Sep - 106.345 - 106.345 0.952 - 0.952 2 $20,000
California St Ref-var Purp
13063CEU0
5.000% 2024-Sep - 106.122 - 106.203 1.039 - 1.089 6 $100,000
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep - 107.881 - 107.881 0.021 - 0.021 2 $50,000
California St Ref
13063CF21
5.000% 2027-Sep - 115.810 - 115.810 1.424 - 1.424 2 $30,000
California St Var Purp
13063CFQ8
4.875% 2043-Nov 105.150 - 105.150 - - 3 $45,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 105.002 - 105.002 107.065 - 107.522 0.669 - 0.920 4 $655,000 2.52
California St Var Purp
13063CFZ8
5.000% 2023-Nov 107.128 - 107.128 107.328 - 107.328 0.775 - 0.775 2 $50,000 0.2
California St Ref-var Purp
13063CGQ7
3.625% 2025-Nov - 104.821 - 104.821 0.843 - 0.843 4 $300,000
California St Var Purp
13063CHU7
4.000% 2024-Dec - 105.480 - 105.480 0.976 - 0.976 2 $40,000
California St Var Purp
13063CHW3
5.000% 2026-Dec - 107.342 - 107.342 0.950 - 0.950 2 $60,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 103.736 - 103.736 0.501 - 0.501 1 $50,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 106.640 - 106.640 - - 1 $15,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec - 105.773 - 105.773 0.820 - 0.820 3 $30,000
California St Var Purp
13063CKQ2
4.000% 2023-May 103.600 - 103.600 103.638 - 103.638 1.080 - 1.080 2 $30,000 0.038
California St Var Purp
13063CKW9
5.000% 2031-May - 110.723 - 110.723 0.220 - 0.220 3 $90,000
California St Non-amt Non Ace-veterans-ser
13063CLK4
3.550% 2032-Dec - 103.990 - 103.990 1.795 - 1.795 2 $10,000
California St Various Purp
13063CLX6
5.000% 2025-Oct - 109.952 - 109.952 1.196 - 1.196 2 $10,000
California St Veterans-ser Cn
13063CM56
1.300% 2022-Dec 99.313 - 99.313 99.435 - 99.435 1.986 - 1.986 4 $60,000 0.122
California St Various Purp
13063CMC1
5.000% 2044-Oct 108.459 - 108.459 - - 3 $90,000
California St Ref-various Purp
13063CMS6
3.000% 2027-Oct - 104.460 - 104.460 1.293 - 1.293 2 $10,000
California St Veterans-ser Cn
13063CN71
3.000% 2034-Dec - 102.790 - 102.790 2.236 - 2.236 2 $40,000
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct - 110.179 - 110.185 1.112 - 1.115 5 $85,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct - 109.910 - 109.910 1.212 - 1.212 2 $30,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 109.440 - 109.440 110.140 - 110.308 1.068 - 1.129 10 $850,000 0.868
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct 108.703 - 108.703 109.803 - 109.803 1.250 - 1.250 4 $40,000 1.1
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug - 109.279 - 109.279 1.220 - 1.220 4 $130,000
California St Various Purp-group B
13063CQ29
5.000% 2022-Sep 102.328 - 102.328 102.573 - 102.573 0.575 - 0.575 4 $100,000 0.245
California St Various Purp-group B
13063CQ37
5.000% 2023-Sep 106.200 - 106.200 - - 3 $140,000
California St Various Purp
13063CQE3
5.000% 2026-Nov 110.468 - 110.468 110.276 - 110.518 1.120 - 1.190 4 $1,050,000 0.05
California St Various Purp
13063CQJ2
4.000% 2044-Nov - - - 1 $100,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 110.306 - 110.306 111.030 - 111.146 1.300 - 1.336 7 $560,000 0.84
California St Various Purp
13063CQU7
5.000% 2027-Mar 110.360 - 111.033 111.110 - 111.110 1.311 - 1.311 5 $330,000 0.75
California St Various Purp
13063CQV5
5.000% 2028-Mar - 111.400 - 111.400 1.221 - 1.221 2 $100,000
California St Various Purp
13063CQW3
3.000% 2029-Mar 103.643 - 103.643 - - 2 $200,000
California St Ref-various Purp-group B
13063CR28
4.000% 2023-Sep 104.600 - 104.600 104.700 - 104.700 1.000 - 1.000 2 $400,000 0.1
California St Ref-various Purp-group B
13063CR44
5.000% 2025-Sep 112.258 - 112.258 - - 1 $40,000
California St Various Purp-group C
13063CR69
5.000% 2028-Sep - 115.833 - 117.563 1.064 - 1.419 7 $310,000
California St Ref-various Purp-group C
13063CR85
5.000% 2027-Sep 113.647 - 115.445 115.599 - 115.599 1.468 - 1.468 6 $200,000 1.952
California St Ref-various Purp-group C
13063CR93
5.000% 2028-Sep 114.333 - 114.333 - - 1 $15,000
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar 111.772 - 111.772 111.426 - 111.986 1.040 - 1.213 6 $1,150,000 0.214
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep 114.966 - 114.966 - - 1 $10,000
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep - 118.884 - 118.884 0.796 - 0.796 3 $215,000
California St Ref-various Purp
13063CSA9
5.000% 2022-Mar 100.393 - 100.393 - - 2 $450,000
California St Ref-various Purp
13063CSB7
5.000% 2023-Mar 103.790 - 103.790 - - 1 $10,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 106.890 - 106.890 - - 2 $10,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 103.890 - 103.890 105.836 - 105.836 1.071 - 1.071 4 $165,000 1.946
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug - 111.101 - 111.101 1.220 - 1.220 1 $1,060,000+
California St Ref-various Purp
13063CST8
5.000% 2027-Aug - 110.630 - 110.630 1.371 - 1.371 2 $30,000
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug - 110.800 - 110.800 1.317 - 1.317 2 $150,000
California St Ref-various Purp
13063CSY7
5.000% 2032-Aug 109.150 - 109.150 110.353 - 112.902 0.650 - 1.460 7 $185,000 3.752
California St Ref-various Purp
13063CSZ4
5.000% 2033-Aug - 112.265 - 112.265 0.851 - 0.851 3 $30,000
California St Various Purp
13063CT75
5.000% 2023-Sep - 106.288 - 106.288 0.987 - 0.987 4 $60,000
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug - 105.700 - 105.700 1.548 - 1.548 2 $400,000
California St Various Purp
13063CU24
5.000% 2026-Sep 114.950 - 114.950 - - 1 $15,000
California St Various Purp
13063CU65
3.000% 2046-Sep - 104.357 - 104.357 2.000 - 2.000 1 $75,000
California St
13063CUG3
5.000% 2045-Aug 110.580 - 110.580 - - 2 $20,000
California St Ref
13063CUT5
5.000% 2026-Aug - 112.650 - 112.986 1.200 - 1.292 4 $1,290,000
California St Ref
13063CUU2
5.000% 2027-Aug - 112.120 - 112.120 1.437 - 1.437 2 $30,000
California St Ref
13063CUV0
5.000% 2028-Aug 112.524 - 112.524 - - 1 $50,000
California St Ref
13063CUW8
3.000% 2029-Aug - 104.920 - 104.920 1.550 - 1.550 2 $20,000
California St Ref
13063CUX6
5.000% 2030-Aug - 111.818 - 111.818 1.520 - 1.520 2 $60,000
California St Ref
13063CUZ1
5.000% 2032-Aug - 114.701 - 114.701 0.738 - 0.738 4 $200,000
California St Various Purp
13063CV64
5.000% 2028-Sep - 117.795 - 117.795 1.016 - 1.016 2 $60,000
California St Ref
13063CVA5
3.500% 2033-Aug - 106.330 - 106.330 1.632 - 1.632 2 $20,000
California St Ref
13063CVC1
5.000% 2035-Aug - 113.556 - 113.556 1.045 - 1.045 1 $50,000
California St Ref
13063CVK3
5.000% 2023-Aug - 106.064 - 106.064 0.920 - 0.920 1 $150,000
California St Ref
13063CVP2
5.000% 2025-Aug - 113.687 - 113.687 1.010 - 1.010 1 $50,000
California St Ref-various Purp
13063CW48
4.000% 2022-Sep - 102.124 - 102.124 0.352 - 0.352 2 $2,180,000+
California St Ref-various Purp
13063CW97
5.000% 2027-Sep - 115.863 - 115.956 1.394 - 1.413 7 $115,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep 114.821 - 114.821 - - 2 $10,000
California St Ref-various Purp
13063CX54
4.000% 2032-Sep - 109.630 - 110.060 1.708 - 1.801 4 $20,000
California St Ref-various Purp
13063CX96
4.000% 2036-Sep - 109.874 - 109.874 1.749 - 1.749 2 $20,000
California St Veterans-ser Cl
13063CXC9
3.750% 2034-Dec - 104.795 - 104.795 2.000 - 2.000 2 $10,000
California St Ref-various Purp
13063CY20
4.000% 2037-Sep 108.443 - 108.443 - - 2 $40,000
California St Ref-various Purp
13063CY87
5.000% 2022-Sep - 102.707 - 102.707 0.350 - 0.350 2 $5,690,000+
California St Ref-various Purp
13063CY95
5.000% 2023-Sep 105.700 - 105.700 106.857 - 107.072 0.509 - 0.640 9 $2,935,000 1.372
California St Ref-various Purp
13063CYD6
5.000% 2024-Sep 109.505 - 109.505 - - 1 $75,000
California St Ref-various Purp
13063CYG9
5.000% 2026-Sep - 112.932 - 112.932 1.295 - 1.295 2 $30,000
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep - - - 2 $115,000
California St Ref-various Purp
13063CYK0
3.000% 2029-Sep - 105.300 - 105.313 1.472 - 1.476 4 $70,000
California St Ref-various Purp
13063CYL8
5.000% 2030-Sep - 112.351 - 112.351 1.450 - 1.450 1 $30,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 104.155 - 104.155 107.183 - 107.183 1.316 - 1.316 5 $500,000 3.028
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep 113.180 - 113.180 - - 3 $30,000
California St
13063CZP8
5.000% 2022-Sep - 102.707 - 102.707 0.350 - 0.350 2 $2,000,000+
California St
13063CZS2
5.000% 2025-Sep - 113.175 - 113.175 1.230 - 1.230 1 $235,000
California St
13063CZU7
5.000% 2045-Sep 114.490 - 114.490 - - 1 $250,000
California St Various Purp-call 06/01/2026
13063DA73
5.000% 2034-Dec - 116.586 - 117.841 0.802 - 1.072 5 $245,000
California St Various Purp-call 06/01/2030
13063DA81
5.000% 2034-Dec 126.922 - 126.922 127.222 - 127.222 1.672 - 1.672 2 $60,000 0.3
California St Various Purp
13063DAN8
4.000% 2023-Nov - 105.011 - 105.011 1.100 - 1.100 1 $35,000
California St Various Purp
13063DAZ1
4.000% 2047-Nov - 110.200 - 110.200 2.107 - 2.107 3 $15,000
California St Ref-various Purp
13063DB56
5.000% 2025-Dec 112.060 - 112.060 - - 2 $40,000
California St Ref-various Purp
13063DB64
5.000% 2026-Dec 115.830 - 117.338 117.482 - 117.482 1.260 - 1.260 4 $10,425,000+ 1.652
California St Ref-various Purp
13063DB72
5.000% 2027-Dec - 121.031 - 121.031 1.250 - 1.250 2 $100,000
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 120.235 - 122.712 123.012 - 123.187 1.430 - 1.450 6 $185,000 2.952
California St Ref-various Purp
13063DB98
5.000% 2029-Dec 123.245 - 125.502 123.773 - 125.522 1.530 - 1.740 6 $3,110,000+ 2.277
California St Ref-various Purp
13063DBG2
5.000% 2022-Nov 103.149 - 103.149 103.217 - 103.217 0.691 - 0.691 2 $125,000 0.068
California St Ref-various Purp
13063DBJ6
5.000% 2023-Nov 106.832 - 106.832 - - 2 $230,000
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 110.191 - 110.191 - - 1 $150,000
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 112.490 - 112.490 113.487 - 113.487 1.303 - 1.303 6 $200,000 0.997
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov - 118.690 - 118.690 1.586 - 1.586 2 $20,000
California St Ref-various Purp
13063DBY3
4.000% 2031-Nov 112.160 - 112.160 112.721 - 113.014 1.620 - 1.670 4 $2,100,000 0.854
California St Taxable-various Purp
13063DC48
1.700% 2028-Feb 95.707 - 95.707 - - 2 $50,000
California St Ref-various Purp
13063DCD8
4.000% 2034-Nov - 112.081 - 112.081 1.780 - 1.780 2 $40,000
California St Ref-various Purp
13063DCG1
4.000% 2035-Nov 109.809 - 109.809 - - 1 $500,000
California St Ref-various Purp
13063DCK2
5.000% 2037-Nov - 117.930 - 117.930 1.712 - 1.712 4 $20,000
California St Ref-various Purp
13063DCL0
4.000% 2037-Nov 109.238 - 109.238 - - 1 $300,000
California St Ref-various Purp
13063DD70
5.000% 2027-Sep 119.220 - 119.220 - - 1 $150,000
California St Ref-various Purp
13063DD96
5.000% 2029-Sep - 122.905 - 122.905 1.760 - 1.760 1 $45,000
California St Taxable-various Purp
13063DDF2
2.500% 2022-Oct 100.830 - 100.830 100.930 - 100.930 1.112 - 1.112 2 $100,000 0.1
California St Ref-various Purp
13063DDN5
5.000% 2024-Aug 108.160 - 108.160 - - 2 $20,000
California St Ref-various Purp
13063DDQ8
5.000% 2026-Aug - - - 2 $380,000
California St Ref-various Purp-group C
13063DDZ8
5.000% 2035-Aug - 120.186 - 120.186 1.197 - 1.197 4 $260,000
California St Ref-various Purp
13063DE46
5.000% 2032-Sep 129.639 - 129.639 129.889 - 129.889 1.620 - 1.620 2 $30,000 0.25
California St Various Purp
13063DE61
5.000% 2022-Oct 102.808 - 102.808 102.930 - 102.930 0.589 - 0.589 6 $360,000 0.122
California St Ref-various Purp-group C
13063DEA2
5.000% 2036-Aug - 120.799 - 120.799 1.100 - 1.100 1 $250,000
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug - 111.290 - 111.290 1.833 - 1.833 3 $360,000
California St Various Purp-group C
13063DED6
5.000% 2029-Aug - 118.171 - 118.171 1.541 - 1.541 2 $170,000
California St Various Purp
13063DF29
5.000% 2029-Oct - 123.543 - 123.543 1.710 - 1.710 1 $95,000
California St Various Purp
13063DF37
5.000% 2030-Oct 125.480 - 125.480 - - 1 $10,000
California St Various Purp
13063DF52
4.000% 2034-Oct - - - 1 $5,000
California St Various Purp
13063DF94
4.000% 2039-Oct - 116.218 - 116.218 2.050 - 2.050 3 $1,775,000+
California St Various Purp
13063DFG8
2.000% 2023-Oct 101.598 - 101.598 101.815 - 101.815 0.900 - 0.900 3 $450,000 0.217
California St Various Purp
13063DFH6
5.000% 2023-Oct 106.343 - 106.440 106.585 - 106.765 0.901 - 1.030 6 $500,000 0.422
California St Various Purp
13063DFJ2
5.000% 2026-Oct - 114.390 - 114.390 1.430 - 1.430 2 $20,000
California St Various Purp
13063DFK9
5.000% 2027-Oct - 114.510 - 116.024 1.058 - 1.402 3 $45,000
California St Various Purp
13063DFM5
5.000% 2035-Oct - - - 2 $280,000
California St Various Purp
13063DFN3
5.000% 2039-Oct 113.384 - 113.384 113.520 - 115.091 1.270 - 1.630 6 $1,080,000 1.707
California St Various Purp
13063DFP8
4.000% 2039-Oct 107.072 - 107.072 108.372 - 109.876 1.543 - 1.900 7 $250,000 2.804
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct - 109.861 - 109.861 1.240 - 1.240 2 $70,000
California St Ref-various Purp
13063DFV5
5.000% 2025-Oct 111.740 - 112.696 113.539 - 113.539 1.213 - 1.213 5 $115,000 1.799
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 114.707 - 114.707 - - 1 $325,000
California St Ref-various Purp
13063DG85
4.000% 2027-Oct 112.661 - 112.661 - - 2 $100,000
California St Ref-various Purp
13063DG93
5.000% 2027-Oct - 118.406 - 119.123 1.470 - 1.590 2 $70,000
California St Taxable-various Purp
13063DGC6
3.500% 2028-Apr 105.480 - 105.480 - - 2 $30,000
California St Ref-various Purp
13063DH27
5.000% 2028-Oct 122.007 - 122.007 - - 3 $485,000
California St Ref-various Purp
13063DH68
5.000% 2032-Oct 127.515 - 127.515 128.879 - 128.879 1.600 - 1.600 5 $4,410,000+ 1.364
California St Ref-various Purp
13063DHL5
5.000% 2027-Aug 117.490 - 117.490 - - 2 $20,000
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug 120.090 - 120.090 - - 2 $20,000
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug 121.295 - 121.295 120.160 - 120.160 1.710 - 1.710 3 $25,000 -1.135
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug - 120.040 - 120.040 1.727 - 1.727 2 $60,000
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 119.113 - 119.113 - - 2 $40,000
California St Ref-various Purp
13063DJ33
4.000% 2037-Oct - 116.764 - 116.764 1.990 - 1.990 1 $1,000,000+
California St Ref-various Purp
13063DJ58
5.000% 2041-Oct - 127.885 - 127.885 1.701 - 1.701 3 $225,000
California St Various Purp
13063DKB3
5.000% 2028-Oct - 121.275 - 121.275 1.620 - 1.620 1 $95,000
California St Various Purp
13063DKC1
5.000% 2029-Oct - 122.003 - 122.003 1.517 - 1.517 2 $20,000
California St Various Purp
13063DKD9
5.000% 2030-Oct 119.500 - 119.500 121.776 - 121.776 1.549 - 1.549 3 $65,000 2.276
California St Various Purp
13063DKR8
4.000% 2049-Apr - 114.863 - 114.863 1.781 - 1.781 3 $750,000
California St Various Purp
13063DKS6
5.000% 2049-Apr 119.861 - 119.861 - - 4 $1,560,000
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 121.589 - 121.589 121.661 - 121.661 1.768 - 1.768 2 $400,000 0.072
California St Ref-various Purp-non-call
13063DLG1
5.000% 2030-Apr 124.479 - 124.479 124.629 - 124.629 1.750 - 1.750 3 $70,000 0.15
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 126.860 - 126.877 - - 5 $65,000
California St Ref-various Purp
13063DLQ9
3.125% 2035-Apr - 107.752 - 107.752 1.960 - 1.960 2 $100,000
California St Ref-various Purp
13063DLS5
5.000% 2036-Apr 120.460 - 121.060 - - 3 $110,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr 106.560 - 106.560 - - 1 $5,000
California St Ref-various Purp
13063DLW6
5.000% 2038-Apr 120.144 - 120.144 120.661 - 120.661 1.902 - 1.902 3 $45,000 0.517
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr - 108.717 - 108.717 0.926 - 0.926 2 $110,000
California St Veterans-ser Cs-bid Group B
13063DNA2
3.300% 2041-Dec - 107.604 - 107.604 2.099 - 2.099 2 $30,000
California St Various Purp
13063DNG9
5.000% 2031-Apr 121.000 - 121.440 123.096 - 123.096 1.579 - 1.579 4 $195,000 2.096
California St Various Purp
13063DNH7
5.000% 2032-Apr - - - 2 $200,000
California St Various Purp
13063DNJ3
5.000% 2033-Apr - 122.704 - 122.704 1.630 - 1.630 1 $50,000
California St Various Purp
13063DNK0
5.000% 2045-Apr - - - 2 $1,520,000
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 104.944 - 104.944 104.726 - 104.726 0.917 - 0.917 5 $1,180,000+ -0.218
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 110.724 - 110.724 112.003 - 112.003 1.130 - 1.130 2 $2,215,000+ 1.279
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 111.909 - 111.909 115.221 - 115.221 1.240 - 1.240 3 $730,000 3.312
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 119.640 - 120.309 121.327 - 121.327 1.380 - 1.380 4 $2,195,000+ 1.687
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 120.571 - 123.972 121.174 - 124.002 1.460 - 1.833 9 $190,000 3.431
California St
13063DPS1
5.000% 2030-Oct 123.090 - 123.090 - - 2 $40,000
California St
13063DPT9
5.000% 2033-Oct 107.633 - 107.633 109.008 - 109.008 0.798 - 0.798 4 $200,000 1.375
California St Ref
13063DQE1
5.000% 2025-Oct - 113.589 - 113.589 1.200 - 1.200 1 $315,000
California St Ref
13063DQK7
5.000% 2027-Oct - 118.644 - 118.644 1.550 - 1.550 1 $80,000
California St Ref
13063DQL5
5.000% 2028-Oct 120.930 - 121.561 - - 5 $140,000
California St Ref
13063DQN1
4.000% 2029-Oct - 116.309 - 116.309 1.720 - 1.720 1 $55,000
California St Ref
13063DQP6
5.000% 2029-Oct - 123.220 - 123.220 1.750 - 1.750 1 $55,000
California St Ref
13063DQT8
4.000% 2034-Oct 114.800 - 114.800 - - 1 $50,000
California St Ref
13063DQU5
3.000% 2035-Oct - 106.413 - 106.413 2.090 - 2.090 2 $40,000
California St Ref
13063DQV3
4.000% 2036-Oct - - - 1 $500,000
California St Ref
13063DQZ4
5.000% 2039-Oct - 123.422 - 123.422 1.725 - 1.725 2 $510,000
California St Ref
13063DRA8
4.000% 2039-Oct - 115.760 - 115.760 1.791 - 1.791 2 $400,000
California St Various Purp
13063DSA7
5.000% 2028-Nov 121.280 - 121.280 121.598 - 121.598 1.610 - 1.610 2 $195,000 0.318
California St Various Purp
13063DSB5
5.000% 2029-Nov 122.570 - 124.715 - - 5 $195,000
California St Various Purp
13063DSC3
5.000% 2031-Nov 120.160 - 120.160 - - 2 $160,000
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov 119.878 - 119.878 - - 1 $20,000
California St Various Purp
13063DST6
3.000% 2022-Mar 100.203 - 100.203 - - 2 $300,000
California St Various Purp
13063DSV1
3.000% 2023-Mar 101.830 - 101.830 - - 2 $100,000
California St Various Purp
13063DSY5
3.000% 2025-Mar - 105.744 - 105.744 1.100 - 1.100 1 $390,000
California St Various Purp
13063DTB4
4.000% 2028-Mar - 113.920 - 113.920 1.590 - 1.590 1 $105,000
California St Various Purp
13063DTC2
4.000% 2029-Mar - 115.431 - 115.431 1.680 - 1.680 1 $40,000
California St Various Purp
13063DTD0
4.000% 2030-Mar 116.500 - 116.500 - - 2 $30,000
California St Various Purp
13063DTG3
5.000% 2032-Mar 123.632 - 123.632 - - 2 $165,000
California St Various Purp
13063DTL2
2.500% 2050-Mar - 96.179 - 97.611 2.621 - 2.695 9 $410,000
California St Various Purp
13063DTM0
3.000% 2050-Mar - - - 1 $30,000
California St Ref-various Purp
13063DTW8
4.000% 2029-Mar 113.924 - 113.924 114.493 - 114.493 1.811 - 1.811 4 $120,000 0.569
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 123.260 - 123.260 - - 1 $30,000
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 113.372 - 114.873 113.992 - 113.992 2.108 - 2.108 4 $330,000 0.62
California St Various Purp
13063DUH9
3.000% 2027-Mar - 108.747 - 108.747 1.220 - 1.220 2 $50,000
California St Various Purp
13063DUL0
5.000% 2030-Mar 124.640 - 124.640 - - 1 $30,000
California St Various Purp
13063DUM8
5.000% 2034-Mar 122.730 - 122.730 127.080 - 127.080 1.439 - 1.439 4 $80,000 4.35
California St Various Purp
13063DUN6
5.000% 2035-Mar 123.656 - 123.656 - - 1 $250,000
California St Ref-various Purp
13063DUX4
5.000% 2024-Mar - 107.679 - 107.679 1.254 - 1.254 3 $45,000
California St Ref-various Purp
13063DUY2
5.000% 2025-Mar 111.210 - 111.210 - - 2 $150,000
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar - - - 1 $95,000
California St Ref-various Purp
13063DVC9
4.000% 2037-Mar - 118.084 - 118.084 1.605 - 1.605 3 $165,000
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar - 117.689 - 117.689 1.653 - 1.653 3 $300,000
California St Various Purp
13063DVR6
5.000% 2027-Nov 119.548 - 119.548 119.210 - 119.210 1.500 - 1.500 5 $450,000 -0.338
California St Various Purp
13063DVS4
5.000% 2029-Nov 122.820 - 122.820 - - 2 $20,000
California St Various Purp
13063DVW5
4.000% 2035-Nov - 116.852 - 116.852 1.900 - 1.900 3 $125,000
California St Various Purp
13063DVZ8
4.000% 2045-Nov - 110.262 - 110.262 1.193 - 1.193 4 $100,000
California St Ref-various Purp
13063DWF1
5.000% 2023-Nov 106.374 - 106.393 106.910 - 106.910 1.006 - 1.006 5 $145,000 0.536
California St Ref-various Purp
13063DWM6
5.000% 2027-Nov 118.000 - 118.000 118.846 - 118.846 1.560 - 1.560 3 $95,000 0.846
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 125.387 - 125.730 125.487 - 125.487 1.834 - 1.834 9 $790,000 0.1
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 124.610 - 124.610 - - 2 $20,000
California St Ref-various Purp
13063DWY0
3.000% 2035-Nov 105.892 - 105.892 105.924 - 105.924 2.250 - 2.250 2 $6,500,000+ 0.032
California St Ref-various Purp
13063DXB9
4.000% 2037-Nov - 115.070 - 115.070 2.105 - 2.105 1 $5,000
California St Veterans-ser Ct
13063DXW3
0.850% 2025-Dec 96.775 - 96.775 - - 3 $45,000
California St Various Purp
13063DZD3
5.000% 2031-Nov 125.580 - 125.580 - - 2 $120,000
California St Various Purp
13063DZE1
5.000% 2032-Nov - 125.322 - 125.322 1.852 - 1.852 2 $10,000
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov - 125.681 - 125.681 1.480 - 1.480 1 $1,550,000+
California St Various Purp
13063DZS0
4.000% 2022-Dec 102.400 - 102.400 102.930 - 102.930 0.472 - 0.472 4 $155,000 0.53
California St Various Purp
13063DZU5
5.000% 2031-Dec 113.817 - 113.817 - - 1 $40,000
California St Various Purp
13063DZW1
5.000% 2035-Dec 126.677 - 126.677 124.653 - 126.864 1.710 - 1.948 6 $280,000 0.187
California St Various Purp
13063DZX9
5.000% 2036-Dec 126.364 - 126.364 126.770 - 126.864 1.710 - 1.720 3 $20,000 0.5
California St Various Purp
13063DZY7
5.000% 2043-Dec 123.995 - 123.995 - - 1 $55,000
California St Dept Vet Affairs Home Pur Rev Taxable-ser A
130658QZ3
0.284% 2023-Jun 98.260 - 98.260 - - 1 $25,000
California St Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 435
13066JUC4
N/R 0000-Dec - 100.000 - 100.000 - 3 $0
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aq
13066K3Q0
4.000% 2031-Dec 104.060 - 104.060 - - 1 $350,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4C0
5.000% 2022-Dec 103.410 - 103.410 103.437 - 103.437 0.891 - 0.891 2 $80,000 0.027
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4K2
4.000% 2029-Dec 106.905 - 106.905 106.955 - 106.955 0.977 - 0.977 2 $190,000 0.05
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSV2
4.000% 2022-May 100.743 - 100.743 100.787 - 100.787 0.837 - 0.837 2 $90,000 0.044
California St Dept Wtr Res Pwr Supply Rev Ser O
13066YSX8
5.000% 2022-May 101.023 - 101.066 - - 3 $120,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCM3
3.000% 2049-Sep - 103.825 - 103.825 2.444 - 2.444 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ak
13067WBR2
5.000% 2023-Dec - 101.439 - 101.439 0.668 - 0.668 3 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An
13067WBZ4
5.000% 2024-Dec 103.063 - 103.063 - - 2 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCM2
5.000% 2023-Dec - 107.684 - 107.684 0.770 - 0.770 2 $2,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCS9
5.000% 2028-Dec - 114.901 - 114.901 1.440 - 1.440 2 $160,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCX8
4.000% 2033-Dec 108.510 - 108.510 110.296 - 110.296 1.535 - 1.535 4 $40,000 1.786
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKN1
5.000% 2022-Dec - 103.676 - 103.676 0.571 - 0.571 1 $65,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKS0
5.000% 2026-Dec 111.377 - 111.377 - - 2 $0
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-2016 Wtr
13067WLK6
5.000% 2023-Dec - 101.430 - 101.430 0.694 - 0.694 3 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMA7
5.000% 2032-Dec 116.590 - 116.590 117.280 - 117.280 1.299 - 1.299 5 $595,000 0.69
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec - 118.665 - 118.665 1.031 - 1.031 4 $200,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNN8
5.000% 2023-Dec 106.530 - 106.957 106.755 - 106.755 1.260 - 1.260 3 $40,000 0.225
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNP3
5.000% 2024-Dec 110.970 - 110.970 111.086 - 111.086 1.020 - 1.020 2 $400,000 0.116
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNS7
5.000% 2027-Dec - 120.282 - 120.282 1.370 - 1.370 1 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPU0
5.000% 2025-Dec 114.877 - 114.877 115.127 - 115.127 0.970 - 0.970 2 $50,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPY2
5.000% 2029-Dec 121.700 - 121.700 - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQH8
5.000% 2022-Dec - 103.670 - 103.670 0.578 - 0.578 3 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQN5
5.000% 2027-Dec 119.292 - 119.292 - - 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec 123.382 - 123.382 - - 1 $125,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 123.318 - 123.318 - - 1 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRE4
1.160% 2027-Dec 93.809 - 94.287 94.357 - 94.357 2.196 - 2.196 6 $210,000 0.548
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRF1
1.319% 2028-Dec - 95.051 - 95.051 2.100 - 2.100 2 $150,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRP9
5.000% 2022-Dec - 103.648 - 103.648 0.604 - 0.604 4 $220,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRQ7
5.000% 2023-Dec 106.490 - 106.490 - - 1 $5,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRT1
5.000% 2026-Dec 117.360 - 117.360 117.405 - 117.405 1.275 - 1.275 2 $220,000 0.045
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRX2
5.000% 2030-Dec - 130.683 - 130.683 1.310 - 1.310 3 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRY0
5.000% 2031-Dec 126.808 - 126.808 127.088 - 127.088 1.686 - 1.686 2 $30,000 0.28
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRZ7
5.000% 2032-Dec 127.613 - 127.613 - - 2 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec 127.652 - 127.652 127.902 - 127.902 1.600 - 1.600 2 $40,000 0.25
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSC7
5.000% 2035-Dec 127.996 - 127.996 - - 1 $2,810,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSE3
5.000% 2025-Dec 113.950 - 113.950 - - 1 $215,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSG8
5.000% 2027-Dec - 119.107 - 120.906 1.270 - 1.560 3 $150,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be
13067WTA0
1.882% 2030-Dec - 96.285 - 96.285 2.350 - 2.350 1 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852F6
5.000% 2030-Apr 100.000 - 100.000 100.662 - 100.662 1.005 - 1.005 2 $30,000 0.662
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 100.755 - 100.755 100.773 - 100.773 0.353 - 0.353 3 $3,000,000+ 0.018
California St Pub Wks Brd Lease Rev Various Cap Projs-ser A
1306852Z2
5.000% 2034-Apr 100.246 - 100.246 100.600 - 100.600 1.369 - 1.369 4 $100,000 0.354
California St Pub Wks Brd Lease Rev Various Cap Projs-agm-cr
1306853C2
5.000% 2034-Apr 100.047 - 100.047 100.765 - 100.765 0.400 - 0.400 4 $40,000 0.718
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855C0
4.000% 2022-Sep 101.875 - 101.875 101.884 - 101.884 0.801 - 0.801 2 $130,000 0.009
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855K2
5.000% 2029-Sep 102.557 - 102.557 - - 1 $100,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-
1306855S5
5.000% 2036-Sep - 102.667 - 102.667 0.500 - 0.500 3 $70,000
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CG3
5.250% 2022-Jun 101.149 - 101.149 - - 2 $10,000
California St Pub Wks Brd Lease Rev Ref-regents Univ Calif-ser A
130685CJ7
5.250% 2023-Jun 106.041 - 106.041 - - 3 $1,320,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Pjs-b-bam-tcrs
13068L2D6
3.125% 2033-May - 106.390 - 106.390 2.031 - 2.031 2 $20,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2K0
5.000% 2023-Nov - 107.283 - 107.283 0.800 - 0.800 2 $1,000,000
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2N4
5.000% 2026-Nov 115.190 - 115.190 - - 1 $10,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3S2
5.000% 2025-May 109.910 - 109.910 - - 2 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4Q5
5.000% 2033-Nov 123.160 - 123.160 - - 1 $205,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4R3
5.000% 2034-Nov 123.030 - 123.030 - - 1 $240,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5H4
5.000% 2030-Mar - 124.250 - 124.250 1.767 - 1.767 1 $5,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5K7
5.000% 2032-Mar - 125.150 - 125.150 1.662 - 1.662 2 $100,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L5V3
5.000% 2026-Mar 114.817 - 114.817 115.417 - 115.417 1.126 - 1.126 2 $600,000 0.6
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6L4
5.000% 2026-Nov - 117.138 - 117.138 1.270 - 1.270 1 $575,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Y5
5.000% 2027-Feb 117.465 - 117.465 - - 1 $3,000,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Z2
5.000% 2028-Feb 119.150 - 120.268 120.393 - 120.393 1.440 - 1.440 6 $21,645,000+ 1.243
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAH8
5.000% 2022-Nov 103.251 - 103.251 103.351 - 103.351 0.516 - 0.516 2 $300,000 0.1
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAR6
5.000% 2030-Nov 102.813 - 102.813 - - 1 $45,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 102.079 - 102.079 103.056 - 103.056 0.901 - 0.901 5 $200,000 0.977
California St Pub Wks Brd Lease Rev Dept Ed-ser H
13068LBE4
3.000% 2024-Apr 100.192 - 100.192 - - 2 $100,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCD5
4.000% 2022-Mar 99.925 - 99.925 - - 2 $10,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCK9
5.000% 2028-Mar 103.780 - 103.780 104.360 - 104.360 0.945 - 0.945 3 $35,000 0.58
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCN3
5.000% 2031-Mar - 104.076 - 104.076 1.201 - 1.201 1 $15,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 103.295 - 103.295 - - 3 $90,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG74
5.000% 2023-Oct - 107.217 - 107.217 0.639 - 0.639 2 $940,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG82
5.000% 2024-Oct 109.279 - 109.746 - - 2 $150,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun 104.864 - 104.864 105.489 - 105.489 0.850 - 0.850 3 $230,000 0.625
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH32
5.000% 2027-Oct - 118.168 - 118.168 1.630 - 1.630 1 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHH1
5.000% 2024-Sep - 105.989 - 105.989 1.171 - 1.171 4 $100,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep 105.960 - 105.960 106.870 - 106.910 0.608 - 0.632 7 $200,000 0.95
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKW4
4.500% 2029-Nov 104.855 - 104.855 106.325 - 106.325 0.850 - 0.850 3 $150,000 1.47
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 106.520 - 106.520 106.882 - 106.882 1.021 - 1.021 2 $300,000 0.362
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM69
5.000% 2022-Sep - 102.450 - 102.450 0.781 - 0.781 3 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM85
5.000% 2024-Sep - 109.208 - 109.208 1.360 - 1.360 1 $90,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMB8
5.000% 2025-Sep - 109.395 - 109.395 1.290 - 1.290 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMF9
5.000% 2029-Sep - 109.438 - 109.438 1.274 - 1.274 2 $170,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep - 109.144 - 111.530 0.502 - 1.384 4 $270,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMM4
4.500% 2039-Sep 105.170 - 105.170 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 101.990 - 101.990 - - 3 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMV4
5.000% 2023-Sep - 106.071 - 106.071 1.120 - 1.120 1 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN43
5.000% 2028-Sep 116.704 - 116.704 116.779 - 116.779 1.825 - 1.825 4 $40,000 0.075
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN76
3.000% 2031-Sep - 105.909 - 106.072 1.850 - 1.880 5 $310,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP66
5.000% 2023-Sep 105.490 - 105.490 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LP74
5.000% 2024-Sep 108.884 - 108.884 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPK5
5.250% 2027-Oct 109.660 - 109.660 - - 2 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPL3
5.250% 2028-Oct 109.639 - 109.639 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H
13068LSS5
5.000% 2022-Dec 103.411 - 103.411 103.623 - 103.744 0.492 - 0.633 9 $1,095,000 0.333
California St Pub Wks Brd Lease Rev Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun - 112.169 - 112.169 1.260 - 1.260 1 $100,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVM4
5.000% 2026-May 111.040 - 111.040 111.396 - 111.396 1.400 - 1.400 5 $400,000 0.356
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVP7
5.000% 2022-May 100.290 - 101.051 - - 3 $75,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 104.826 - 104.826 1.101 - 1.101 1 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May - 108.060 - 108.060 1.350 - 1.350 1 $55,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWM3
5.000% 2027-May 110.320 - 110.320 110.830 - 110.830 1.568 - 1.568 2 $40,000 0.51
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWU5
5.000% 2022-May 101.033 - 101.033 - - 1 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LX59
5.000% 2025-May - 112.279 - 112.279 1.140 - 1.140 1 $550,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXG5
5.000% 2024-Dec 109.510 - 109.510 - - 1 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYG4
3.000% 2027-Apr 103.740 - 103.740 - - 4 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYQ2
5.000% 2023-Nov 106.380 - 106.380 - - 1 $80,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYR0
5.000% 2024-Nov 110.170 - 110.170 110.277 - 110.277 1.200 - 1.200 2 $600,000 0.107
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov - 115.489 - 115.489 1.600 - 1.600 1 $165,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBP3
4.000% 2038-May 115.123 - 115.123 115.168 - 115.168 2.180 - 2.180 2 $4,130,000+ 0.045
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBR9
4.000% 2040-May - 115.168 - 115.168 2.180 - 2.180 1 $1,000,000+
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBS7
4.000% 2041-May 114.717 - 114.717 114.897 - 114.897 2.210 - 2.210 2 $3,000,000+ 0.18
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCQ0
5.000% 2027-Nov 118.527 - 118.527 - - 1 $225,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCS6
5.000% 2029-Nov 122.680 - 122.680 - - 2 $30,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCX5
5.000% 2034-Nov 126.130 - 126.130 126.320 - 126.320 2.013 - 2.013 2 $55,000 0.19
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCZ0
4.000% 2036-Nov - 116.958 - 116.958 2.070 - 2.070 2 $0
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDB2
4.000% 2038-Nov - 116.170 - 116.170 2.152 - 2.152 1 $25,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDC0
4.000% 2039-Nov - 116.096 - 116.096 2.160 - 2.160 1 $1,500,000+
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDD8
5.000% 2040-Nov - 126.654 - 126.654 1.980 - 1.980 2 $0
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDG1
5.000% 2046-Nov 122.742 - 122.742 - - 1 $25,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XDW6
4.000% 2035-Nov - 116.050 - 116.050 2.165 - 2.165 2 $40,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XDX4
4.000% 2036-Nov - 116.958 - 116.958 2.070 - 2.070 2 $8,860,000+
California St Enterprise Dev Auth Charter Sch Rev Almond Acres Charter Academy
13069AAE8
6.500% 2050-Jun 102.100 - 102.100 102.500 - 102.500 6.096 - 6.096 2 $100,000 0.4
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov 106.700 - 106.700 - - 1 $100,000
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov 113.640 - 113.640 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077C3N2
5.000% 2031-Nov 114.050 - 114.050 - - 2 $60,000
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 113.450 - 113.850 - - 3 $65,000
California St Univ Rev Systemwide-ser A
13077C3S1
4.000% 2035-Nov 108.250 - 108.250 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov 113.130 - 113.150 - - 3 $40,000
California St Univ Rev Systemwide-ser A
13077C3X0
5.000% 2024-Nov 109.350 - 109.350 - - 2 $30,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov 105.950 - 105.950 - - 2 $50,000
California St Univ Rev Systemwide-ser A
13077CA53
5.000% 2025-Nov - 106.433 - 106.433 1.270 - 1.270 1 $5,000
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov - 103.302 - 103.302 0.580 - 0.580 1 $40,000
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov - 106.974 - 106.974 0.970 - 0.970 4 $200,000
California St Univ Rev Systemwide-ser A
13077CK78
3.000% 2022-Nov 101.500 - 101.500 101.716 - 101.716 0.701 - 0.701 2 $50,000 0.216
California St Univ Rev Taxable-systemwide-b-build
13077CTN4
5.449% 2022-Nov 102.837 - 102.837 103.157 - 103.157 1.205 - 1.205 2 $20,000 0.32
California St Univ Rev Statewide-ser A
13077CW42
5.000% 2031-Nov 112.602 - 112.602 - - 2 $50,000
California St Univ Rev Statewide-ser A
13077CX33
5.000% 2038-Nov 113.100 - 113.100 - - 1 $290,000
California St Univ Rev Statewide-ser A
13077CX41
4.000% 2043-Nov - 107.564 - 107.564 1.900 - 1.900 2 $200,000
California St Univ Rev Taxable-systemwide-ser B
13077CXH2
4.165% 2036-Nov 106.197 - 106.197 - - 2 $20,000
California St Univ Rev Statewide-ser A
13077CY40
5.000% 2024-Nov - 109.904 - 109.904 1.320 - 1.320 1 $55,000
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 102.782 - 102.864 102.924 - 102.933 1.061 - 1.073 5 $130,000 0.151
California St Univ Rev Systemwide-ser A
13077CYH1
5.000% 2024-Nov - 103.323 - 103.323 0.600 - 0.600 2 $200,000
California St Univ Rev Systemwide-ser A
13077DAH5
5.000% 2024-Nov 109.440 - 109.440 - - 2 $40,000
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 118.472 - 118.472 118.722 - 118.722 1.299 - 1.299 2 $180,000 0.25
California St Univ Rev Systemwide-ser A
13077DAR3
5.000% 2032-Nov 117.504 - 117.504 117.604 - 117.604 1.500 - 1.500 2 $230,000 0.1
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 117.504 - 117.504 117.604 - 117.604 1.500 - 1.500 3 $540,000 0.1
California St Univ Rev Systemwide-ser A
13077DBD3
5.000% 2042-Nov - 117.493 - 117.493 1.520 - 1.520 1 $400,000
California St Univ Rev Systemwide-ser A
13077DEF5
5.000% 2024-Nov 109.662 - 109.662 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077DGP1
5.000% 2027-Nov 121.362 - 121.362 121.422 - 121.422 1.140 - 1.140 2 $200,000 0.06
California St Univ Rev Systemwide-ser A
13077DGS5
5.000% 2030-Nov 123.480 - 123.480 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov 122.426 - 122.426 122.726 - 122.726 1.840 - 1.840 2 $10,000 0.3
California St Univ Rev Systemwide-ser A
13077DHD7
4.000% 2041-Nov - 113.174 - 113.174 2.145 - 2.145 2 $200,000
California St Univ Rev Systemwide-ser A
13077DHE5
5.000% 2044-Nov - 122.440 - 122.440 1.875 - 1.875 2 $230,000
California St Univ Rev Taxable-systemwide-ser B
13077DKU5
2.975% 2051-Nov - 98.770 - 98.770 3.038 - 3.038 1 $3,240,000+
California St Univ Rev Systemwide-ser C
13077DLL4
5.000% 2026-Nov 116.545 - 116.545 - - 1 $300,000
California St Univ Rev Systemwide-ser C
13077DLN0
5.000% 2028-Nov 123.032 - 123.032 123.532 - 123.532 1.342 - 1.342 2 $20,000 0.5
California St Univ Rev Systemwide-ser C
13077DMG4
4.000% 2051-Nov - 117.734 - 117.734 1.800 - 1.800 1 $150,000
California St Univ Rev Taxable-systemwide-ser D
13077DML3
0.885% 2025-Nov - 97.232 - 97.278 1.636 - 1.649 6 $9,000,000+
California St Univ Rev Taxable-systemwide-ser D
13077DMN9
1.338% 2027-Nov - 95.997 - 95.997 2.080 - 2.080 1 $400,000
California St Univ Rev Taxable-systemwide-ser D
13077DMP4
1.490% 2028-Nov 95.279 - 95.279 - - 1 $250,000
California St Univ Rev Unrefunded Balance
13077DPF3
5.000% 2023-Nov 106.683 - 106.683 106.577 - 106.577 1.190 - 1.190 2 $40,000 -0.106
California St Univ Rev Unrefunded Balance
13077DPH9
5.000% 2025-Nov - 110.821 - 110.821 1.000 - 1.000 1 $970,000
California St Univ Rev Unrefunded Balance
13077DPK2
5.000% 2027-Nov 109.370 - 109.370 110.075 - 110.075 1.260 - 1.260 2 $50,000 0.705
California St Univ Rev Taxable-systemwide-ser B
13077DQE5
1.142% 2026-Nov 93.910 - 93.910 - - 3 $105,000
California St Univ Rev Systemwide-ser A
13077DRD6
5.000% 2028-Nov 122.600 - 122.600 122.750 - 122.750 1.450 - 1.450 2 $80,000 0.15
California St Univ Rev Systemwide-ser A
13077DRH7
5.000% 2032-Nov - 131.211 - 131.211 1.540 - 1.540 2 $100,000
California St Univ Rev Taxable-systemwide-ser B
13077DRV6
2.939% 2052-Nov - 94.183 - 94.183 3.239 - 3.239 1 $3,155,000+
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2019-01-
13077EJQ4
4.000% 2050-Sep - 112.342 - 112.342 2.400 - 2.400 4 $110,000
California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1
13077VD58
0.070% 2034-Aug - 100.000 - 100.000 - 2 $1,100,000+
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A
13078AVK0
5.000% 2024-Oct 103.089 - 103.089 103.149 - 103.149 0.269 - 0.269 2 $40,000 0.06
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B
13078YLS2
5.000% 2047-Sep 113.125 - 113.125 115.208 - 115.208 2.100 - 2.100 9 $600,000 2.083
California Statewide Cmntys Dev Auth Rev Sutter Health-ser A
1307956S1
5.000% 2028-Aug 102.050 - 102.050 102.067 - 102.067 1.141 - 1.141 2 $10,000 0.017
California Statewide Cmntys Dev Auth Rev Ref-episcopal Cmntys &
1307957U5
5.000% 2047-May - 101.082 - 101.082 1.228 - 1.228 1 $40,000
California Statewide Cmntys Dev Auth Rev Amern Baptist Homes West-ser A
1307957Y7
5.000% 2043-Oct 102.937 - 102.937 102.942 - 102.942 0.571 - 0.571 4 $4,760,000+ 0.005
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d
130795DH7
0.170% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $200,000 0
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f
130795DK0
0.170% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $450,000 0
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-golden Age Garden Apts-h
13079PPZ0
0.050% 2041-Apr 100.000 - 100.000 - - 1 $2,920,000+
California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B
13079XBN5
3.500% 2046-Dec - 106.375 - 106.375 2.480 - 2.480 1 $10,000
California Statewide Cmntys Dev Auth Rev Lancer Plaza Proj
13080SAS3
5.625% 2033-Nov 106.312 - 106.312 106.378 - 106.378 1.900 - 1.900 2 $2,000,000+ 0.066
California Statewide Cmntys Dev Auth Rev Insd-henry Mayo Newhall Mem
13080SCK8
5.000% 2034-Oct 108.058 - 108.058 - - 1 $20,000
California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys &
13080SE26
2.040% 2029-Apr 92.682 - 92.682 - - 1 $250,000
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec - - - 2 $50,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFW9
5.000% 2043-Nov 110.288 - 110.288 - - 1 $500,000
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser
13080SH72
4.000% 2046-Jun - 112.681 - 112.681 2.470 - 2.470 1 $15,000
California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus
13080SH98
4.000% 2028-Nov 115.517 - 115.517 117.297 - 117.297 1.314 - 1.314 5 $500,000 1.78
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKK9
5.000% 2022-Aug - 102.281 - 102.281 0.750 - 0.750 3 $75,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKV5
3.250% 2032-Aug - - - 1 $5,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMW1
4.000% 2051-Aug - 108.411 - 108.411 2.050 - 2.050 2 $135,000
California Statewide Cmntys Dev Auth Rev Culinary Inst America Pj-ser B
13080SNJ9
5.000% 2046-Jul 107.928 - 107.928 110.000 - 110.000 2.589 - 2.589 3 $30,000 2.072
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A
13080STU8
5.000% 2027-Aug - 116.173 - 116.173 1.890 - 1.890 2 $100,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SUM4
5.000% 2028-Jul 119.194 - 119.194 119.911 - 119.911 1.710 - 1.710 2 $200,000 0.717
California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A
13080SVL5
5.250% 2043-Dec - 118.750 - 118.750 2.075 - 2.075 1 $0
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los
13080SXH2
4.000% 2022-Nov 102.192 - 102.192 102.390 - 102.390 0.950 - 0.950 4 $600,000 0.198
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1
13080SXV1
5.000% 2046-Apr - 125.183 - 125.183 - 1 $3,125,000+
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYN8
5.000% 2032-Apr 122.008 - 122.008 122.193 - 122.193 2.036 - 2.036 2 $70,000 0.185
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYX6
4.000% 2045-Apr - 111.171 - 111.171 2.480 - 2.480 1 $50,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAR1
5.000% 2035-Jan 115.864 - 115.864 116.659 - 116.659 2.000 - 2.000 2 $600,000 0.795
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
0.030% 2035-Aug 100.000 - 100.000 - - 1 $100,000
California Statewide Cmntys Dev Auth Rev Daughters Of Charity Health-a
130911A83
5.750% 2024-Jul 88.750 - 88.750 - - 3 $30,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBS3
5.000% 2029-Jul 113.610 - 114.320 - - 4 $60,000
Campbell Calif Un High Sch Dist Ref
134159SN3
5.000% 2024-Aug 105.747 - 105.747 105.601 - 105.601 1.220 - 1.220 2 $20,000 -0.146
Campbell Calif Un High Sch Dist Ref
134159UF7
5.000% 2026-Aug 108.610 - 108.610 - - 1 $20,000
Campbell Calif Un High Sch Dist Ref-ser B
134159WE8
5.000% 2022-Aug - 102.124 - 102.162 0.662 - 0.736 6 $120,000
Campbell Calif Un High Sch Dist Ref-ser B
134159WS7
4.000% 2034-Aug 108.950 - 108.950 - - 2 $10,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YD8
5.000% 2026-Aug 115.570 - 115.570 - - 1 $25,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YM8
5.000% 2034-Aug - 116.060 - 116.060 1.313 - 1.313 1 $70,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Cap Apprec
139705JY4
N/R 2032-Sep 73.273 - 73.273 - - 2 $70,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1
139705LD7
5.000% 2032-Sep - 106.676 - 106.676 0.750 - 0.750 1 $25,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1-whispering Hills
139705PJ0
4.000% 2046-Sep - 105.750 - 105.750 1.561 - 1.561 1 $10,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RG4
5.000% 2023-Sep - 106.430 - 106.430 0.900 - 0.900 1 $50,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RK5
5.000% 2026-Sep - 115.926 - 115.926 1.400 - 1.400 3 $960,000
Carlsbad Calif Uni Sch Dist Ref
142665DU9
4.000% 2023-Aug - 104.340 - 104.340 1.075 - 1.075 3 $30,000
Carlsbad Calif Uni Sch Dist Ref
142665EF1
5.000% 2025-Aug - 113.502 - 113.502 1.060 - 1.060 1 $250,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GD4
2.000% 2023-Aug 101.279 - 101.279 101.480 - 101.480 1.003 - 1.003 3 $130,000 0.201
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GN2
3.000% 2035-Aug - 106.647 - 106.647 2.220 - 2.220 2 $20,000
Carmel Calif Uni Sch Dist Ref
143231EX2
4.000% 2023-Aug 103.906 - 103.906 - - 2 $40,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-carson Merged & Amended
14575TAY8
5.000% 2024-Oct 108.280 - 108.280 - - 2 $10,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDQ2
3.250% 2035-Oct 101.551 - 101.551 - - 3 $30,000
Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj
14837KBC8
N/R 2030-Aug 81.679 - 81.679 - - 2 $110,000
Castro Valley Calif Uni Sch Dist Ref
148685ND8
5.000% 2023-Aug - 105.870 - 105.870 1.046 - 1.046 2 $60,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser
14916YCQ0
4.000% 2030-Aug - 115.040 - 115.040 2.062 - 2.062 2 $30,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2008-ser A
152339KA4
N/R 2032-Aug 75.091 - 75.091 - - 1 $5,000
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010-
152339LW5
N/R 2032-Aug 56.064 - 56.064 56.588 - 56.588 1.082 - 1.082 3 $45,000 0.524
Centinela Valley Calif Un High Sch Dist Cap Apprec-election 2010-
152339LX3
N/R 2037-Aug 41.218 - 41.218 - - 2 $60,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser D
152339PE1
5.000% 2034-Aug 108.889 - 108.889 109.331 - 109.331 1.200 - 1.200 2 $50,000 0.442
Centinela Valley Calif Un High Sch Dist Ref
152339PX9
4.000% 2036-Aug 108.386 - 108.386 - - 1 $20,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QJ9
3.000% 2044-Aug - 104.158 - 104.158 2.029 - 2.029 1 $50,000
Centinela Valley Calif Un High Sch Dist Ref-ser C
152339RG4
3.000% 2036-Aug 101.680 - 101.680 - - 2 $40,000
Central Basin Mun Wtr Dist Calif Ctfs Partn Ref-ser A-1
152614CR2
5.000% 2039-Aug 101.277 - 101.277 102.250 - 102.250 - 3 $15,000 0.973
Central Calif Uni Sch Dist Ref
15276PAU3
5.000% 2023-Jul - 106.006 - 106.006 0.730 - 0.730 1 $380,000
Central Calif Uni Sch Dist Ref-ser B
15276PCM9
5.000% 2025-Aug - 109.925 - 109.925 0.972 - 0.972 2 $10,000
Central Calif Uni Sch Dist Election 2016-ser A
15276PMG1
5.000% 2041-Aug - 120.360 - 120.360 1.167 - 1.167 1 $500,000
Central Calif Uni Sch Dist Election 2016-ser B
15276PMV8
5.000% 2033-Aug - 115.219 - 115.219 1.491 - 1.491 2 $30,000
Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn
15324XBF0
5.000% 2025-Sep - 113.476 - 113.476 1.150 - 1.150 1 $595,000
Central Marin Santn Agy Calif Rev Ref
154076BN2
3.000% 2030-Sep - 102.090 - 102.090 2.163 - 2.163 3 $15,000
Central Sch Dist Calif San Bernardino Cnty Cap Apprec-election 2008-ser C
155105KT5
N/R 2031-Aug - 70.694 - 70.694 1.500 - 1.500 3 $75,000
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Fresno Usd Central Kitchen-a
155750AS1
5.000% 2024-Jun 102.270 - 102.270 103.220 - 103.220 - 5 $100,000 0.95
Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Fresno Usd Central Kitchen-a
155750AX0
5.125% 2027-Jun 101.300 - 101.300 - - 3 $15,000
Centralia Calif Elem Sch Dist Election 2016-ser A
156123KA8
3.250% 2047-Aug 100.840 - 100.840 - - 2 $50,000
Centralia Calif Elem Sch Dist Election 2016-ser B
156123KJ9
4.000% 2036-Aug 114.972 - 114.972 - - 1 $20,000
Cerritos Calif Cmnty College Dist Election 2012-ser B
156792HR7
5.000% 2025-Aug - 111.950 - 111.950 1.484 - 1.484 3 $15,000
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792JK0
4.000% 2023-Aug - 104.320 - 104.320 1.089 - 1.089 2 $30,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFJ5
5.000% 2027-Aug 106.008 - 106.008 - - 2 $190,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFQ9
4.000% 2023-Aug 104.139 - 104.139 104.333 - 104.333 1.080 - 1.080 2 $40,000 0.194
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFU0
3.125% 2028-Aug 102.190 - 102.190 103.060 - 103.060 1.063 - 1.063 6 $45,000 0.87
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722THM6
3.125% 2037-Aug 103.870 - 103.870 - - 3 $30,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THQ7
5.000% 2022-Aug 102.070 - 102.070 102.295 - 102.295 0.401 - 0.401 3 $300,000 0.225
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THW4
3.000% 2028-Aug - 109.237 - 109.237 1.503 - 1.503 1 $165,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722TJD4
3.000% 2035-Aug 105.330 - 105.330 105.830 - 105.830 2.154 - 2.154 3 $90,000 0.5
Chabot-las Positas Calif Cmnty College Dist Ref-taxable
15722TJU6
1.690% 2029-Aug 92.794 - 92.794 - - 3 $30,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NK1
5.000% 2024-Aug 105.632 - 105.632 - - 2 $300,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411PZ6
N/R 2030-Aug - 76.462 - 76.462 1.257 - 1.257 1 $150,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411QJ1
N/R 2039-Aug 47.803 - 47.803 - - 3 $360,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C
157411RJ0
5.250% 2047-Aug 115.650 - 115.650 - - 2 $20,000
Chaffey Cmnty College Dist Calif Election Of 2002-ser D
157432FF7
5.000% 2037-Jun - 101.462 - 101.462 0.600 - 0.600 2 $20,000
Chico Calif Uni Sch Dist Election 2012-ser B
168520MX9
5.000% 2033-Aug - 111.791 - 111.791 1.527 - 1.527 2 $80,000
Chico Calif Uni Sch Dist Ref-taxable
168520QC1
0.650% 2024-Aug 96.620 - 96.620 - - 1 $90,000
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A
169548FQ2
2.461% 2029-Sep 95.634 - 95.634 - - 2 $30,000
Chowchilla Calif Pub Fing Auth Wtr Rev Ser C
170473AR3
4.000% 2026-Jun 109.440 - 109.440 - - 2 $80,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JM4
3.625% 2034-Mar - 106.690 - 106.690 1.400 - 1.400 1 $10,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JQ5
3.000% 2026-Mar - 104.594 - 104.594 1.470 - 1.470 1 $15,000
Chula Vista Calif Elem Sch Dist Cap Apprec-bd Antic Nts
171314JY4
N/R 2023-Aug 98.780 - 98.780 99.431 - 99.431 0.381 - 0.381 3 $4,800,000+ 0.651
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KB2
2.000% 2023-Aug - 101.335 - 101.335 1.100 - 1.100 1 $80,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-2000 Elem Sch Bldg Pj
17131MNP8
3.375% 2023-Sep 100.551 - 100.551 101.500 - 101.500 - 4 $20,000 0.949
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a
17131MQC4
5.000% 2022-Sep 102.400 - 102.400 102.600 - 102.600 0.529 - 0.529 2 $100,000 0.2
Chula Vista Calif Elem Sch Dist Ctfs Partn Taxable-charter Sch Impt Proj
17131MQU4
5.000% 2023-Sep - 105.856 - 105.856 1.252 - 1.252 5 $180,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRN9
5.000% 2022-Sep 102.159 - 102.159 - - 2 $40,000
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MVB0
2.250% 2039-Sep - 97.944 - 97.944 2.394 - 2.394 3 $300,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A
17131MVX2
4.000% 2029-Sep 115.754 - 115.754 - - 1 $90,000
Chula Vista Calif Pension Oblig Taxable
17131RBA3
1.938% 2032-Jun - 89.956 - 89.956 3.080 - 3.080 2 $35,000
Citrus Calif Cmnty College Dist Ref
17741RDL9
5.000% 2023-Aug 105.740 - 105.740 105.724 - 105.724 1.140 - 1.140 2 $30,000 -0.016
Citrus Calif Cmnty College Dist Ref-ser A
17741RFA1
5.000% 2024-Aug - 109.072 - 109.072 1.300 - 1.300 1 $15,000
Citrus Calif Cmnty College Dist Ref-ser A
17741RFB9
5.000% 2025-Aug - 112.460 - 112.460 1.344 - 1.344 1 $20,000
Citrus Calif Cmnty College Dist Ref-ser A
17741RFC7
5.000% 2026-Aug 112.583 - 112.583 - - 2 $50,000
Claremont Calif Uni Sch Dist Election 2016-ser A
180126TU8
4.000% 2025-Aug - 108.890 - 108.890 1.389 - 1.389 2 $30,000
Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co
181008BD4
2.100% 2031-Jun - 96.281 - 96.281 2.550 - 2.550 2 $10,000,000+
Cloverdale Calif Uni Sch Dist Ref-taxable
189184GV0
1.378% 2025-Aug - - - 1 $40,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZT8
3.500% 2033-Aug 103.540 - 103.540 - - 1 $50,000
Coachella Calif San Dist Wastewater Rev Ref-ser A
18979RAJ8
5.000% 2024-Apr 107.431 - 107.431 107.431 - 107.431 1.500 - 1.500 2 $80,000 0
Coachella Valley Calif Uni Sch Dist Ref
189849JW3
5.000% 2025-Aug 108.460 - 108.460 - - 1 $25,000
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F
189849MB5
3.125% 2046-Aug - 104.500 - 104.500 2.072 - 2.072 1 $25,000
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A
18985DAR3
4.000% 2046-Aug - 115.360 - 115.360 2.200 - 2.200 3 $150,000
Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B
19021EGQ1
2.750% 2051-Apr - - - 2 $30,000
Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B
19021EHA5
4.000% 2033-Apr - 113.786 - 113.786 2.150 - 2.150 2 $290,000
Coalinga-huron Calif Jt Uni Sch Dist Election 2016-ser B
190222GG8
5.000% 2029-Aug 117.372 - 117.372 - - 1 $30,000
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B
190335DG1
N/R 2028-Aug 89.062 - 89.062 - - 1 $150,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036NF9
3.000% 2046-Aug 100.893 - 100.893 - - 2 $100,000
Compton Calif Cmnty College Dist Ref
204709FZ7
5.000% 2023-Aug 105.632 - 105.632 105.632 - 105.632 1.200 - 1.200 2 $70,000 0
Compton Calif Cmnty College Dist Ref-taxable
204709JN0
1.557% 2026-Aug - 98.911 - 98.911 1.810 - 1.810 1 $100,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EU2
4.000% 2023-Jun 103.631 - 103.631 103.691 - 103.691 1.200 - 1.200 3 $60,000 0.06
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EY4
5.000% 2027-Jun - 117.692 - 117.692 1.532 - 1.532 4 $40,000
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FF4
N/R 2034-Jun - 71.559 - 71.559 2.631 - 2.631 3 $75,000
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FG2
N/R 2035-Jun 63.461 - 63.461 63.536 - 63.536 3.431 - 3.431 4 $40,000 0.075
Conejo Vy Calif Uni Sch Dist Taxable-election 2014-ser D-1
206849GR6
3.000% 2028-Aug 102.425 - 102.425 - - 2 $60,000
Contra Costa Calif Cmnty College Dist Ref
212204GA3
5.000% 2023-Aug 101.839 - 101.839 102.117 - 102.117 0.750 - 0.750 2 $30,000 0.278
Contra Costa Calif Cmnty College Dist Ref
212204GL9
4.000% 2029-Aug 101.514 - 101.514 101.603 - 101.603 0.781 - 0.781 2 $90,000 0.089
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204JW2
4.000% 2023-Aug - 104.256 - 104.256 1.131 - 1.131 1 $20,000
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KL4
3.000% 2037-Aug 106.212 - 106.327 106.487 - 106.501 2.060 - 2.062 6 $165,000 0.289
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204LD1
3.000% 2037-Aug 106.311 - 106.311 - - 2 $230,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RD5
5.000% 2024-Oct 102.490 - 102.490 - - 1 $35,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SH5
5.000% 2025-Oct 110.002 - 110.002 110.191 - 110.191 1.110 - 1.110 2 $580,000 0.189
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SJ1
5.000% 2026-Oct 109.966 - 109.966 110.191 - 110.191 1.110 - 1.110 2 $900,000 0.225
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SM4
5.000% 2022-Oct 102.993 - 102.993 103.027 - 103.027 0.501 - 0.501 2 $1,500,000 0.034
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SW2
5.000% 2023-Oct 106.164 - 106.164 106.215 - 106.215 1.221 - 1.221 2 $40,000 0.051
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SZ5
5.000% 2026-Oct 115.563 - 115.563 - - 2 $30,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TP6
5.000% 2031-Oct 124.030 - 124.030 - - 1 $50,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UP4
5.000% 2034-Oct 127.590 - 127.590 - - 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEA4
4.000% 2023-Mar - 103.300 - 103.300 0.931 - 0.931 2 $130,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MED8
4.000% 2026-Mar - 108.259 - 108.259 1.260 - 1.260 1 $65,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEH9
5.000% 2030-Mar 109.660 - 109.660 - - 2 $20,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEP1
5.000% 2022-Mar 100.237 - 100.237 100.297 - 100.297 1.403 - 1.403 2 $30,000 0.06
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MES5
5.000% 2025-Mar - 110.953 - 110.953 1.360 - 1.360 1 $50,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MEZ9
5.000% 2024-Mar 106.752 - 107.617 107.902 - 107.902 1.150 - 1.150 7 $585,000 1.15
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFW5
4.000% 2033-Mar 117.831 - 118.230 117.891 - 118.440 1.791 - 1.851 4 $80,000 0.609
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFX3
4.000% 2034-Mar - 117.553 - 117.553 1.888 - 1.888 2 $10,000
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AF4
5.000% 2030-Aug - 116.040 - 116.040 1.914 - 1.914 2 $20,000
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AL0
5.000% 2023-Sep - 102.470 - 102.470 0.747 - 0.747 2 $60,000
Corona-norco Calif Uni Sch Dist Ref
219764NT0
4.000% 2022-Aug - 101.644 - 101.644 0.700 - 0.700 1 $60,000
Corona-norco Calif Uni Sch Dist Ref-taxable
219764SX6
2.794% 2044-Aug - 95.628 - 95.628 3.064 - 3.064 3 $30,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A
21976TGH9
5.000% 2032-Sep 106.659 - 106.659 106.692 - 106.692 0.740 - 0.740 2 $2,250,000+ 0.033
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A
21976TGJ5
5.000% 2035-Sep 106.623 - 106.623 106.627 - 106.627 0.780 - 0.780 2 $1,170,000 0.004
Coronado Calif Uni Sch Dist Ref
219777FB0
5.000% 2022-Aug - 102.338 - 102.338 0.316 - 0.316 4 $600,000
Costa Mesa Calif Fing Auth Lease Rev
221530AU2
3.125% 2036-Oct 105.455 - 105.455 105.630 - 105.630 2.067 - 2.067 3 $30,000 0.175
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser E
221623YC9
4.000% 2033-Aug - 111.360 - 111.360 1.820 - 1.820 3 $375,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RF4
5.000% 2039-Aug - 106.187 - 106.187 0.841 - 0.841 2 $60,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RH0
4.500% 2048-Aug 105.231 - 105.231 - - 1 $85,000
Covina-valley Calif Uni Sch Dist Ref
223093RY3
5.000% 2026-Aug - 106.027 - 106.027 0.944 - 0.944 1 $20,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev
22972PAN2
4.000% 2025-Sep 101.709 - 101.709 101.869 - 101.869 0.782 - 0.782 2 $50,000 0.16
Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
230340AD3
5.000% 2023-Nov - 106.613 - 106.613 1.170 - 1.170 1 $75,000
Cupertino Calif Ctfs Partn Ser A
231210GN9
4.000% 2029-Jun - 115.271 - 116.167 1.650 - 1.770 3 $305,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237D39
3.000% 2022-Aug - 101.312 - 101.312 0.371 - 0.371 2 $100,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237D47
3.000% 2023-Aug 102.894 - 102.894 102.940 - 102.940 1.031 - 1.031 2 $80,000 0.046
Cupertino Calif Un Sch Dist Ref-taxable
231237P28
2.150% 2026-Aug 101.691 - 101.691 - - 1 $385,000
Cupertino Calif Un Sch Dist Ref-taxable
231237Q76
0.299% 2022-Aug 99.564 - 99.564 99.624 - 99.624 1.055 - 1.055 2 $50,000 0.06
Cupertino Calif Un Sch Dist Ser A
231237ZL5
4.000% 2024-Aug 101.162 - 101.162 101.515 - 101.515 0.956 - 0.956 4 $100,000 0.353
Cupertino Calif Un Sch Dist Ser A
231237ZX9
5.000% 2035-Aug 101.872 - 101.872 102.023 - 102.023 0.935 - 0.935 3 $150,000 0.151
Delano Calif Un Elem Sch Dist Ref
245631LH7
3.000% 2027-Feb 100.260 - 100.260 101.400 - 101.400 - 4 $40,000 1.14
Delano-earlimart Irr Dist Calif Rev Ref-ser A
24565PAQ4
5.000% 2035-Feb 123.818 - 123.818 123.968 - 123.968 1.773 - 1.773 2 $80,000 0.15
Denair Calif Uni Sch Dist Election 2007
248217EC1
5.250% 2041-Aug 100.000 - 100.000 - - 1 $20,000
Desert Calif Cmnty College Dist Ref
250375FU1
5.000% 2023-Aug 105.833 - 105.833 105.880 - 105.880 1.060 - 1.060 2 $40,000 0.047
Desert Calif Cmnty College Dist Ref
250375GU0
5.000% 2026-Aug 114.800 - 114.800 - - 1 $10,000
Desert Calif Cmnty College Dist Election 2016
250375JH6
4.000% 2034-Aug - 116.667 - 116.667 1.870 - 1.870 1 $50,000
Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub
25041PAS1
3.250% 2034-Sep - 106.908 - 106.908 1.938 - 1.938 4 $100,000
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LCF5
4.000% 2025-Mar 107.332 - 107.332 - - 1 $75,000
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LCV0
2.750% 2047-Mar 96.750 - 96.875 98.940 - 99.000 2.806 - 2.809 9 $410,000 2.25
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LCW8
2.750% 2051-Mar 95.375 - 95.375 95.600 - 98.000 2.852 - 2.977 5 $905,000 2.625
Desert Sands Calif Uni Sch Dist Election 2014
250433RL5
5.000% 2024-Aug - 109.072 - 109.072 1.312 - 1.312 3 $75,000
Desert Sands Calif Uni Sch Dist Ctfs Partn
250434GS0
5.000% 2023-Mar 103.630 - 103.630 - - 1 $5,000
Diablo Wtr Dist Calif Wtr Rev Ctfs Partn
25245ABU2
4.000% 2024-Jan - 105.093 - 105.093 1.300 - 1.300 2 $50,000
Dixie Calif Sch Dist Election 2014-ser A
255457BE2
4.000% 2039-Aug 106.790 - 106.790 - - 2 $30,000
Dixon Calif Uni Sch Dist Ref
255651HD6
3.125% 2025-Aug 100.849 - 100.849 - - 1 $20,000
Dixon Calif Uni Sch Dist Election 2016
255651KU4
3.000% 2043-Aug - 102.641 - 102.804 2.586 - 2.610 4 $200,000
Downey Calif Pub Fing Auth Lease Rev
260890AK4
5.000% 2027-Dec - - - 1 $125,000
Downey Calif Uni Sch Dist Election 2014-ser B
261005NY4
5.000% 2032-Aug - 121.254 - 121.254 1.550 - 1.550 2 $235,000
Downey Calif Uni Sch Dist Election 2014-ser C
261005QC9
4.000% 2022-Aug - 101.821 - 101.821 0.352 - 0.352 2 $3,100,000+
Dry Creek Calif Jt Elem Sch Dist Ref
262386GC3
4.000% 2028-Aug - - - 1 $10,000
Dry Creek Calif Jt Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
262388CG4
5.000% 2024-Sep - 109.636 - 109.636 1.200 - 1.200 2 $60,000
Duarte Calif Uni Sch Dist Election 2020-ser A
263597UP9
2.375% 2046-Aug - 91.801 - 91.801 2.842 - 2.842 2 $20,000
Dublin Calif Spl Tax Cmnty Facs Dist No 2015-1
26362DAR9
4.000% 2045-Sep - 110.125 - 110.125 2.546 - 2.546 1 $230,000
Dublin Calif Uni Sch Dist Ref
26362VHR2
5.000% 2022-Aug 102.070 - 102.070 102.295 - 102.295 0.401 - 0.401 4 $400,000 0.225
Dublin Calif Uni Sch Dist Election 2020-ser A-2
26362VQQ4
5.000% 2023-Aug 106.280 - 106.280 106.331 - 106.331 0.770 - 0.770 2 $650,000 0.051
Dublin San Ramon Svcs Dist Calif Wtr Rev Ref
26371UBG3
5.000% 2027-Aug - - - 1 $55,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EE2
5.000% 2023-Jun 105.091 - 105.091 - - 1 $95,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1
271012ET9
5.000% 2028-Jun - 113.115 - 113.115 0.990 - 0.990 2 $100,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014A85
5.000% 2028-Jun 110.410 - 110.410 - - 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014C75
5.000% 2033-Jun 116.890 - 116.890 - - 1 $15,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun - 118.606 - 118.606 1.370 - 1.370 1 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F49
5.000% 2035-Jun 115.897 - 115.897 - - 1 $25,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014G30
5.000% 2022-Jun - 101.511 - 101.511 0.456 - 0.456 3 $15,000
East Bay Calif Mun Util Dist Wtr Sys Rev Var-ref-ser A-3-rmkt-01/12/10
271014TX0
0.030% 2038-Jun 100.000 - 100.000 - - 2 $2,690,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VU3
5.000% 2022-Jun 101.270 - 101.394 101.330 - 101.458 0.612 - 0.989 6 $210,000 0.188
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XY3
5.000% 2024-Jun 108.616 - 108.616 109.962 - 109.962 0.688 - 0.688 7 $540,000 1.346
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun 112.331 - 112.331 - - 1 $825,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZA3
4.000% 2033-Jun 108.557 - 108.557 108.607 - 108.607 1.350 - 1.350 2 $4,120,000+ 0.05
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NB1
5.000% 2024-Sep 105.670 - 105.670 106.299 - 106.299 0.980 - 0.980 3 $60,000 0.629
East Bay Calif Regl Pk Dist Ser A-1
271015QB8
3.000% 2035-Sep 103.367 - 103.367 - - 1 $100,000
East Bay Calif Regl Pk Dist Unrefunded Balance-ref-
271015SF7
5.000% 2027-Sep 101.199 - 101.199 - - 3 $15,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D
275282DT5
5.000% 2022-Aug - - - 2 $650,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282LZ2
5.000% 2023-Aug 105.230 - 105.230 - - 1 $10,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MA6
5.000% 2024-Aug - 109.461 - 109.461 1.150 - 1.150 1 $215,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MN8
3.000% 2036-Aug 102.230 - 102.230 - - 3 $90,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E
275282MW8
5.000% 2023-Aug - 106.095 - 106.095 0.900 - 0.900 2 $200,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E
275282MZ1
5.000% 2026-Aug - 115.898 - 115.898 1.347 - 1.347 1 $120,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.040% 2046-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B
27627TCG5
0.160% 2046-Jul 99.060 - 99.060 - - 1 $330,000
Eastern Mun Wtr Dist Fing Auth Calif Rev Ref
27677PAS8
4.000% 2038-Sep - 118.655 - 118.655 1.865 - 1.865 2 $250,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAB9
4.000% 2042-Jul - 107.671 - 107.671 1.680 - 1.680 1 $350,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D
27677SAW3
5.000% 2047-Jul - - - 2 $340,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBE2
5.000% 2031-Jul 125.621 - 125.621 125.771 - 125.771 1.701 - 1.701 2 $80,000 0.15
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBH5
5.000% 2034-Jul 125.883 - 125.883 - - 1 $200,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAT8
5.000% 2035-Oct - 118.580 - 118.580 2.008 - 2.008 2 $50,000
El Camino Calif Cmnty College Dist Election 2012-ser A
282726FD5
5.000% 2036-Aug 114.468 - 114.468 114.718 - 114.718 1.597 - 1.597 3 $60,000 0.25
El Camino Calif Cmnty College Dist Election 2012-ser C
282726GG7
4.000% 2022-Aug - 101.793 - 101.793 0.407 - 0.407 3 $90,000
El Camino Calif Cmnty College Dist Election 2012-ser D
282726HG6
3.000% 2024-Aug - 104.799 - 104.799 1.050 - 1.050 1 $530,000
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
282838AE1
5.000% 2022-Nov - 103.200 - 103.200 0.713 - 0.713 8 $120,000
El Dorado Calif Irr Dist Rev Ref-ser C
283062CG0
5.000% 2036-Mar 114.460 - 114.460 - - 2 $800,000
El Dorado Calif Irr Dist Rev Ref-taxable-ser C
283062EC7
2.936% 2039-Mar 95.602 - 95.602 - - 1 $1,455,000+
El Dorado Calif Un High Sch Dist Ref
283065HX1
5.000% 2025-Aug 111.700 - 111.700 - - 1 $20,000
El Dorado Calif Un High Sch Dist Ctfs Partn Cap Apprec-ref
283082DW2
N/R 2034-Dec 44.770 - 44.770 - - 1 $20,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113JF6
3.125% 2039-Sep 97.500 - 97.500 100.000 - 100.000 3.125 - 3.125 2 $50,000 2.5
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2014-1
283113KE7
5.000% 2048-Sep 109.028 - 109.028 110.364 - 110.364 2.000 - 2.000 8 $4,200,000+ 1.336
El Monte Calif Taxable-pension Obligs
283299AT2
3.916% 2050-Aug - 103.781 - 103.781 3.400 - 3.400 1 $25,000
El Monte Calif Un High Sch Dist Cap Apprec-election 2008
283353QE3
N/R 2032-Jun 78.685 - 78.685 80.185 - 80.185 2.149 - 2.149 4 $260,000 1.5
El Monte Calif Un High Sch Dist Ref
283353SA9
5.000% 2029-Jun - 115.402 - 115.402 1.330 - 1.330 2 $200,000
El Rancho Calif Uni Sch Dist Election 2016-ser B
283839ZL5
3.000% 2046-Aug - 102.500 - 102.500 2.631 - 2.631 3 $45,000
El Segundo Calif Pension Oblig Taxable
284035AG7
1.743% 2028-Jul 95.824 - 95.824 95.824 - 95.824 2.450 - 2.450 2 $20,000 0
Elk Grove Calif Uni Sch Dist Election 2016
287281XF1
5.000% 2022-Aug 101.968 - 101.968 102.101 - 102.101 0.782 - 0.782 2 $60,000 0.133
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BL1
3.000% 2037-Feb 101.653 - 101.653 101.818 - 101.818 2.519 - 2.519 4 $60,000 0.165
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb 99.188 - 99.188 - - 1 $45,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BN7
3.125% 2040-Feb 99.399 - 99.399 - - 2 $50,000
Emery Calif Uni Sch Dist Election 2010-ser G
291119KK0
4.000% 2036-Aug 110.393 - 110.393 - - 1 $50,000
Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A
292521FK2
2.500% 2026-Oct 102.240 - 102.240 - - 2 $30,000
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1
292528BY1
5.000% 2028-Sep 102.000 - 102.000 102.489 - 102.489 0.716 - 0.716 3 $75,000 0.489
Escondido Calif Ref-fire Police & Emergency
296335JT0
5.000% 2024-Sep - 109.609 - 109.609 1.210 - 1.210 2 $80,000
Escondido Calif Ref-fire Police & Emergency
296335JZ6
5.000% 2030-Sep 111.600 - 111.600 - - 2 $30,000
Escondido Calif Rev Ref-wastewater Sys-ser A
296343AJ5
5.000% 2023-Sep 105.956 - 105.956 106.004 - 106.004 1.180 - 1.180 2 $40,000 0.048
Escondido Calif Un Sch Dist Cap Apprec-ser A
296371QT7
N/R 2027-Aug 89.818 - 89.818 - - 2 $100,000
Escondido Calif Un Sch Dist Election 2014-ser C
296371UJ4
5.000% 2025-Aug - - - 2 $270,000
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A
29767RBB7
5.000% 2023-Sep 106.176 - 106.176 106.267 - 106.267 1.000 - 1.000 3 $150,000 0.091
Fairfield Calif Cmnty Facs Dist Spl Tax No 2016-1-vlgs Fairfield-impt
304194DX8
3.000% 2036-Sep 98.498 - 98.498 99.998 - 99.998 3.000 - 3.000 4 $40,000 1.5
Fairfield-suisun Calif Uni Sch Dist Ref
304747FG8
3.000% 2028-Aug 100.250 - 100.250 101.105 - 101.105 0.781 - 0.781 6 $150,000 0.855
Fairfield-suisun Calif Uni Sch Dist Ref
304747HL5
5.000% 2023-Aug - 106.389 - 106.389 0.710 - 0.710 1 $185,000
Fairfield-suisun Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref
304752BG2
2.500% 2024-Aug 100.588 - 100.588 100.588 - 100.588 1.400 - 1.400 2 $50,000 0
Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A
306427AE5
4.000% 2029-Sep - 117.073 - 117.073 1.600 - 1.600 2 $100,000
Florin Calif Resource Consv Dist Wtr Rev Ref-second Sr Lien-ser A
34326RAP1
5.000% 2032-Sep - 110.132 - 110.132 1.016 - 1.016 3 $150,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 1 Cap Apprec-election 2002-b
34440NDY9
N/R 2029-Oct 83.556 - 83.556 - - 2 $140,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBQ3
4.000% 2036-Oct 110.085 - 110.085 110.150 - 110.150 1.726 - 1.726 2 $70,000 0.065
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref
34440RDN4
5.000% 2026-Oct 106.402 - 106.402 - - 1 $25,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAF1
5.000% 2023-Oct - 106.301 - 106.301 1.170 - 1.170 1 $70,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
34461CBD5
3.000% 2026-Oct 100.744 - 100.744 - - 2 $20,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KC0
5.000% 2022-Aug 101.994 - 101.994 102.010 - 102.010 0.961 - 0.961 2 $10,000 0.016
Foothill-de Anza Calif Cmnty College Dist Ref
345102KG1
5.000% 2026-Aug 101.874 - 101.874 - - 1 $25,000
Foothill-de Anza Calif Cmnty College Dist Ref-ser A
345102NK9
3.000% 2037-Aug - 108.360 - 108.360 2.028 - 2.028 2 $310,000
Foothill-de Anza Calif Cmnty College Dist Ref-taxable-ser B
345102PJ0
1.473% 2027-Aug 97.787 - 97.787 - - 1 $175,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
345105BA7
N/R 2026-Jan - 95.384 - 95.384 1.210 - 1.210 2 $4,000,000+
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr
345105DK3
N/R 2030-Jan - 84.029 - 84.029 2.210 - 2.210 3 $15,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105GZ7
6.000% 2053-Jan 107.853 - 107.853 - - 2 $20,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HA1
5.750% 2046-Jan 107.837 - 107.837 108.078 - 108.078 1.540 - 1.540 3 $150,000 0.241
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan 104.320 - 104.320 107.461 - 108.272 0.732 - 1.131 5 $85,000 3.952
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr
345105JD3
3.500% 2053-Jan - 106.459 - 106.459 2.543 - 2.543 2 $20,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A
345105JL5
4.000% 2046-Jan 109.440 - 109.440 - - 2 $20,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2008
347028JJ2
N/R 2036-Aug - 70.023 - 70.023 2.473 - 2.473 1 $15,000
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation
348188BG7
2.410% 2027-Sep 99.532 - 99.532 99.532 - 99.532 2.500 - 2.500 2 $20,000 0
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation
348188BH5
2.544% 2028-Sep 99.362 - 99.362 99.362 - 99.362 2.650 - 2.650 2 $20,000 0
Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation
348188BJ1
2.644% 2029-Sep 99.277 - 99.277 99.277 - 99.277 2.750 - 2.750 2 $60,000 0
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser A
353856B89
N/R 2032-Aug 75.119 - 75.119 76.692 - 76.692 2.543 - 2.543 4 $100,000 1.573
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BF0
5.000% 2028-Oct 121.557 - 121.557 - - 2 $20,000
Fremont Calif Uni Sch Dist Alameda Cnty Ref-ser B
3571545V1
5.000% 2025-Aug 101.923 - 101.923 101.983 - 101.983 1.014 - 1.014 2 $20,000 0.06
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
3571546T5
4.000% 2046-Aug 107.543 - 107.543 107.698 - 107.698 0.880 - 0.880 3 $5,000,000+ 0.155
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D
357155AB6
4.000% 2022-Aug - 101.745 - 101.745 0.501 - 0.501 4 $140,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser A
357172E27
3.000% 2024-Aug - 105.944 - 105.944 0.601 - 0.601 2 $100,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WW1
4.000% 2023-Aug 104.657 - 104.657 104.680 - 104.680 0.870 - 0.870 2 $180,000 0.023
Fresno Calif Taxable-ref-pension Obligs
358082HV0
6.460% 2022-Jun - 101.844 - 101.844 0.902 - 0.902 3 $240,000
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A
358184PK9
5.000% 2023-Apr 104.280 - 104.280 - - 1 $100,000
Fresno Calif Uni Sch Dist Election 2010-ser F
3582322X3
4.000% 2034-Aug - 110.210 - 110.210 1.637 - 1.637 2 $150,000
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A
3582324N3
N/R 2036-Aug 59.625 - 59.625 59.774 - 59.774 2.031 - 2.031 2 $30,000 0.149
Fresno Calif Uni Sch Dist Cap Apprec Bds-elec 2016-ser A
3582324P8
N/R 2037-Aug 53.483 - 53.483 53.616 - 53.616 3.450 - 3.450 2 $10,000 0.133
Fresno Calif Uni Sch Dist Cap Apprec
358232V94
N/R 2033-Aug - 63.186 - 63.186 1.150 - 1.150 3 $2,250,000
Fresno Calif Uni Sch Dist Cap Apprec
358232W28
N/R 2034-Aug 58.027 - 58.027 58.172 - 58.172 2.233 - 2.233 2 $70,000 0.145
Fresno Calif Uni Sch Dist Ref-ser A
358233BN3
4.000% 2023-Aug - 104.220 - 104.220 1.154 - 1.154 3 $30,000
Fresno Calif Uni Sch Dist Ref-taxable-ser B
358233BZ6
2.417% 2031-Aug 95.225 - 95.225 - - 2 $20,000
Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs
358240GG8
6.750% 2040-Jun 133.249 - 133.249 - - 3 $45,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CD4
N/R 2026-Aug - 90.685 - 90.685 2.166 - 2.166 1 $20,000
Fullerton Calif Cmnty Facs Dist No 001 Spl Tax Ref-amerige Heights
359770BT0
5.000% 2026-Sep 102.258 - 102.258 102.378 - 102.378 0.902 - 0.902 3 $150,000 0.12
Fullerton Calif Jt Un High Sch Dist Ref
359796DK2
5.000% 2025-Aug 105.600 - 105.600 - - 1 $30,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796FZ7
5.000% 2032-Aug - 118.372 - 118.372 1.760 - 1.760 1 $25,000
Fullerton Calif Jt Un High Sch Dist Ref
359796JK6
5.000% 2022-Aug 102.070 - 102.070 102.295 - 102.295 0.401 - 0.401 3 $300,000 0.225
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj
365250AK5
5.000% 2023-Oct 105.850 - 105.850 - - 1 $25,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N20
5.000% 2023-Aug 105.832 - 105.832 105.878 - 105.878 1.040 - 1.040 2 $70,000 0.046
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N38
5.000% 2024-Aug 105.630 - 105.630 - - 1 $45,000
Garden Grove Calif Uni Sch Dist Election 2016-agm-cr
365298W61
3.000% 2040-Aug - - - 2 $140,000
Garden Grove Calif Uni Sch Dist Ref-taxable-ser B
365298Y77
2.218% 2026-Aug 100.076 - 100.076 100.076 - 100.076 2.200 - 2.200 2 $20,000 0
Gardena Calif Pension Oblig Taxable
365471AH4
2.663% 2028-Apr 101.497 - 101.497 101.497 - 101.497 2.400 - 2.400 2 $20,000 0
Gavilan Calif Jt Cmnty College Dist Ref
368079GZ6
3.000% 2035-Aug 101.872 - 101.872 103.422 - 103.422 2.333 - 2.333 3 $60,000 1.55
Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1
368079HX0
0.504% 2023-Aug 98.174 - 98.174 - - 2 $80,000
Geyserville Calif Uni Sch Dist Election 2020-ser B
374406CT1
4.000% 2040-Aug - 115.750 - 115.750 1.750 - 1.750 1 $125,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AR1
5.000% 2037-Aug 105.225 - 105.225 - - 3 $60,000
Gilroy Calif Uni Sch Dist Ref
376087DU3
4.000% 2026-Aug - 108.623 - 108.623 0.524 - 0.524 3 $60,000
Glendale Calif Cmnty College Dist Ref
378394FU9
5.000% 2023-Aug - 105.790 - 105.790 1.098 - 1.098 3 $45,000
Glendale Calif Cmnty College Dist Election 2016-ser A
378394GX2
5.250% 2041-Aug 121.404 - 121.404 121.493 - 121.493 1.200 - 1.200 3 $10,000,000+ 0.089
Glendale Calif Cmnty College Dist Election 2016-ser B
378394JA9
4.000% 2050-Aug 111.985 - 112.365 112.382 - 112.382 2.200 - 2.200 8 $10,110,000+ 0.397
Glendale Calif Cmnty College Dist Ref-taxable
378394JL5
1.963% 2029-Aug 95.026 - 95.026 95.026 - 95.026 2.700 - 2.700 2 $30,000 0
Glendale Calif Cmnty College Dist Ref-taxable
378394JM3
2.013% 2030-Aug 95.549 - 95.549 95.549 - 95.549 2.600 - 2.600 2 $40,000 0
Glendale Calif Mun Fing Auth Lease Rev Ref
378441AK5
5.000% 2029-Jun - 122.119 - 122.119 1.770 - 1.770 1 $50,000
Glendale Calif Redev Agy Tax Allocation Rev Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 110.606 - 112.156 113.091 - 113.091 3.457 - 3.457 7 $160,000 2.485
Glendale Calif Uni Sch Dist Ref
378460XW4
5.000% 2024-Sep - 110.499 - 110.499 0.880 - 0.880 1 $510,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZJ1
4.000% 2025-Sep - 109.210 - 109.210 1.358 - 1.358 2 $30,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZL6
4.000% 2027-Sep 113.628 - 113.628 - - 2 $50,000
Glendale Calif Wtr Rev Ref
378478CR0
3.000% 2032-Feb - 110.507 - 111.007 1.609 - 1.669 5 $300,000
Glendora Calif Wtrwks Rev Ref-ser A
378640BQ8
5.000% 2023-Oct 106.604 - 106.604 106.353 - 106.353 1.140 - 1.140 2 $70,000 -0.251
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NA93
1.886% 2027-Jun 96.600 - 96.600 - - 1 $20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB50
2.746% 2034-Jun 97.274 - 97.274 - - 1 $5,000,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser
38122NB84
N/R 2066-Jun 15.738 - 15.738 15.838 - 15.838 4.200 - 4.200 5 $0 0.1
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122ND58
3.714% 2041-Jun 96.165 - 96.565 97.213 - 97.213 3.921 - 3.921 6 $14,000,000+ 1.048
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122ND66
4.214% 2050-Jun 94.142 - 95.682 94.822 - 99.000 4.275 - 4.540 12 $32,045,000+ 4.858
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sub-ser B-1
38122ND82
3.850% 2050-Jun 100.070 - 100.070 100.250 - 100.250 3.819 - 3.819 2 $10,000,000+ 0.18
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-conv-ser A-2
38122NPC0
5.300% 2037-Jun 101.657 - 101.657 101.619 - 101.619 0.432 - 0.432 2 $8,970,000+ -0.038
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXQ0
4.000% 2030-Jun - 104.476 - 104.476 0.650 - 0.650 1 $1,000,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYQ9
3.250% 2032-Jun - 106.171 - 106.171 1.350 - 1.350 4 $180,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset Bkd-ser A
38122NZL9
5.000% 2022-Jun 101.415 - 101.415 - - 1 $25,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZT2
3.500% 2036-Jun 101.037 - 101.037 101.021 - 101.021 0.430 - 0.430 2 $4,620,000+ -0.016
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZU9
5.000% 2047-Jun 101.532 - 101.585 101.519 - 101.557 0.392 - 0.433 6 $6,730,000+ 0.025
Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1
38122NZV7
5.250% 2047-Jun 101.638 - 101.638 101.603 - 101.603 0.430 - 0.430 2 $7,490,000+ -0.035
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-2
38122NZW5
5.000% 2047-Jun 101.532 - 101.554 101.519 - 101.540 0.371 - 0.433 6 $12,470,000+ 0.008
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd
38122NZX3
3.115% 2038-Jun 98.660 - 98.660 - - 2 $2,000,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced
38122NZY1
5.000% 2040-Jun 111.510 - 111.510 111.610 - 111.610 1.429 - 1.429 2 $110,000 0.1
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BG0
N/R 2031-Aug - 78.841 - 78.841 2.518 - 2.518 3 $90,000
Goleta Calif Wtr Dist Rev Ctfs Partn Ref-ser A
38162EDK6
5.000% 2023-Dec 107.266 - 107.266 - - 2 $920,000
Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-ser B
388783BJ0
2.000% 2025-Dec - 98.340 - 98.340 2.456 - 2.456 2 $20,000
Greenfield Calif Un Sch Dist Election Of 2010
394856FR4
5.000% 2038-Aug 105.095 - 105.095 - - 1 $25,000
Grossmont Calif Un High Sch Dist Ref-election 2004
399262JA3
5.000% 2022-Aug 101.807 - 101.807 102.150 - 102.150 0.685 - 0.685 5 $80,000 0.343
Grossmont Calif Un High Sch Dist Ref-election 2008
399262PD0
5.000% 2023-Aug 105.290 - 105.290 - - 2 $40,000
Grossmont Calif Un High Sch Dist Election 2016-ser C-2
399262SH8
4.000% 2039-Aug - - - 1 $50,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FF5
5.000% 2025-Aug 105.775 - 105.775 105.586 - 105.586 1.230 - 1.230 2 $40,000 -0.189
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBS3
4.000% 2040-Jun 115.197 - 115.197 - - 4 $300,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAT4
5.000% 2025-Aug 112.020 - 112.020 - - 4 $100,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAV9
5.000% 2027-Aug - 118.005 - 118.005 1.570 - 1.570 2 $100,000
Hanford Calif Jt Un High Sch Dist Cap Apprec-election 2004-ser B
410360GS4
N/R 2030-Aug - 84.941 - 84.941 1.929 - 1.929 2 $60,000
Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D
417123DM5
N/R 2034-Aug 121.238 - 121.238 122.453 - 122.453 - 4 $120,000 1.215
Hartnell Calif Cmnty College Dist Election 2016-ser B
417123GE0
4.000% 2034-Aug - 116.100 - 116.100 1.400 - 1.400 1 $50,000
Hawthorne Calif Sch Dist Election 2018-ser A
420524PX2
4.000% 2047-Aug 109.327 - 109.327 - - 3 $45,000
Hayward Calif Area Rec & Pk Dist Election 2016-ser A
421207AX9
5.000% 2029-Aug 117.880 - 117.880 117.880 - 117.880 1.592 - 1.592 2 $65,000 0
Hayward Calif Area Rec & Pk Dist Ctfs Partn
421208AK5
5.000% 2024-Jan 106.285 - 106.285 107.100 - 107.100 1.239 - 1.239 4 $160,000 0.815
Hayward Calif Ctfs Partn Cap Projs
421209KS5
3.000% 2027-Nov 101.330 - 101.330 - - 1 $5,000
Hayward Calif Uni Sch Dist Ctfs Partn
421294DK2
3.750% 2027-Jun - 101.144 - 101.144 0.312 - 0.312 1 $125,000
Healdsburg Calif Uni Sch Dist Election 2016-ser A
422154EH3
3.625% 2042-Aug - 107.870 - 107.870 2.102 - 2.102 2 $40,000
Healdsburg Calif Uni Sch Dist Election 2016-ser C
422154FZ2
3.125% 2047-Aug - - - 2 $10,000
Hemet Calif Uni Sch Dist Ref
423542LS6
4.000% 2025-Aug - 107.924 - 107.924 0.793 - 0.793 3 $45,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FV7
3.000% 2034-Oct 101.205 - 101.205 - - 2 $10,000
Hercules Calif Redev Agy Tax Allocation Hercules Merged Proj Area
427101BY5
5.000% 2035-Aug - 104.000 - 104.000 - 1 $20,000
Hercules Calif Redev Agy Tax Allocation Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 100.040 - 100.040 101.590 - 101.590 - 3 $75,000 1.55
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable
428061EJ0
2.239% 2030-Feb 94.336 - 94.336 94.760 - 94.760 2.980 - 2.980 2 $2,000,000+ 0.424
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAF0
5.000% 2031-Sep 119.862 - 119.862 120.006 - 120.006 1.767 - 1.767 3 $315,000 0.144
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAL7
3.250% 2036-Sep 106.148 - 106.148 - - 1 $90,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAM5
3.375% 2037-Sep - 109.500 - 109.500 1.836 - 1.836 1 $25,000
Highland Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub
430034AZ1
3.000% 2025-Feb 101.487 - 101.487 - - 2 $20,000
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B
432272CG5
N/R 2028-Sep - 90.900 - 90.900 1.455 - 1.455 1 $10,000
Hollister Calif Sch Dist Election 2016-ser B
435650GB6
5.000% 2027-Sep 115.260 - 115.260 115.301 - 115.301 1.530 - 1.530 5 $480,000 0.041
Hope Calif Elem Sch Dist Election 2010
439413FM2
5.000% 2026-Aug 107.741 - 107.741 108.541 - 108.541 1.510 - 1.510 2 $10,000 0.8
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258FC6
5.000% 2039-Aug - 109.591 - 109.591 1.100 - 1.100 2 $220,000
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NX2
4.000% 2048-Aug - 111.999 - 111.999 1.500 - 1.500 1 $300,000
Huntington Beach Calif Cmnty Facs Dist Spl Tax Ref-no 2003-1-huntington Ctr
446188EG5
4.250% 2022-Sep 101.400 - 101.400 101.600 - 101.600 1.483 - 1.483 2 $100,000 0.2
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BJ0
N/R 2030-Sep - 82.076 - 82.076 2.315 - 2.315 3 $60,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BK7
N/R 2031-Sep - 82.439 - 82.439 2.025 - 2.025 3 $90,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref
452622AT0
4.000% 2036-Jun 112.990 - 112.990 - - 1 $15,000
Imperial Calif Cmnty College Dist Ref-taxable
452641JU8
2.559% 2029-Aug - 101.000 - 101.000 2.412 - 2.412 1 $15,000
Imperial Calif Cmnty College Dist Cap Apprec-election 2010-ser D
452641KW2
N/R 2045-Aug - 50.784 - 50.784 2.841 - 2.841 4 $200,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GC2
3.125% 2035-Nov - 103.731 - 103.731 2.200 - 2.200 1 $90,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HK3
5.000% 2022-Nov - 103.232 - 103.232 0.671 - 0.671 1 $90,000
Imperial Calif Uni Sch Dist Election 2016-ser B
452678HT5
5.000% 2032-Aug 114.010 - 114.010 - - 1 $35,000
Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A
45272EEB7
4.000% 2036-Jun - 110.745 - 110.745 2.174 - 2.174 2 $10,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A
45385LEE9
4.625% 2039-May 104.001 - 104.001 - - 1 $15,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A
45385LKT9
3.500% 2036-Oct 99.610 - 99.610 101.735 - 101.735 3.100 - 3.100 4 $140,000 2.125
Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs
45455AAQ5
2.500% 2042-Apr - 98.074 - 98.844 2.574 - 2.624 6 $270,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BG5
3.750% 2032-Apr 104.636 - 104.636 - - 2 $50,000
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A
45750TAA1
5.250% 2037-Sep - 107.240 - 107.240 1.698 - 1.698 3 $60,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-assmt Dist 87-8
463608TJ8
0.010% 2024-Sep 100.000 - 100.000 - - 1 $3,779,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassessment Dist No
46360RPR2
3.350% 2022-Sep - 101.570 - 101.570 0.661 - 0.661 3 $75,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3-impt
46360TFH1
5.000% 2027-Sep - 113.328 - 113.328 1.943 - 1.943 3 $15,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KF1
4.000% 2041-Sep - 115.326 - 115.326 1.543 - 1.543 2 $300,000
Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref
46361RCG9
4.000% 2036-Sep - 107.530 - 107.530 2.261 - 2.261 2 $10,000
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182
4636324D8
0.050% 2035-Jul 100.000 - 100.000 - - 2 $200,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.010% 2041-Oct - 100.000 - 100.000 - 1 $1,010,000+
Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj
464196BR4
5.850% 2026-Jul 117.140 - 117.140 117.209 - 117.209 1.812 - 1.812 3 $30,000 0.069
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A
472466F22
4.000% 2039-Aug - 106.770 - 106.770 1.241 - 1.241 1 $10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466G88
5.000% 2024-Aug 108.725 - 108.725 - - 1 $50,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466Q79
4.000% 2037-Aug 110.500 - 110.500 - - 1 $5,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466U25
3.500% 2039-Aug - 108.443 - 108.443 1.550 - 1.550 2 $90,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A
482085BK2
5.000% 2029-Sep 107.510 - 107.510 - - 2 $10,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A
482085DY0
4.000% 2033-Sep - 111.954 - 111.954 2.275 - 2.275 2 $30,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43
4820972R2
4.000% 2024-Sep 104.157 - 104.157 105.657 - 105.657 1.750 - 1.750 2 $20,000 1.5
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 43
4820972X9
5.000% 2030-Sep 110.607 - 110.607 112.607 - 112.607 2.100 - 2.100 2 $20,000 2
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A
482128DS1
4.125% 2035-Sep - 103.284 - 103.284 0.683 - 0.683 1 $25,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 10-ser A
482128DU6
4.375% 2045-Sep 103.126 - 103.126 - - 4 $80,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-ser A
482128HB4
4.625% 2042-Sep 103.000 - 103.000 - - 2 $70,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 15-ser A
482128HC2
4.625% 2047-Sep 103.139 - 103.139 - - 2 $20,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 13-ser A
482128JA4
4.500% 2047-Sep 103.136 - 103.136 - - 4 $80,000
Kelseyville Calif Uni Sch Dist Election 2016-ser A
488224CJ3
4.000% 2043-Aug - 106.747 - 106.747 1.250 - 1.250 1 $10,000
Kerman Calif Uni Sch Dist Election 2016
492179GN0
2.625% 2049-Aug - 96.759 - 96.759 2.795 - 2.795 4 $370,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EN4
5.000% 2023-Aug - 106.358 - 106.358 0.730 - 0.730 1 $250,000
Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College
492244FB9
2.871% 2031-Nov 97.683 - 97.683 - - 2 $40,000
Kern Calif Cmnty College Dist Ctfs Partn Ref
492245CR4
5.000% 2023-Jun 104.873 - 104.873 104.873 - 104.873 1.300 - 1.300 2 $70,000 0
Kern Calif Cmnty College Dist Ctfs Partn Ref
492245CT0
5.000% 2025-Jun 111.442 - 111.442 - - 2 $300,000
Kern Calif High Sch Dist Election 2004-ser E
492246QL0
2.000% 2027-Aug - 102.267 - 102.267 1.568 - 1.568 1 $15,000
Kern Calif High Sch Dist Election 2016-ser A
492246QT3
4.000% 2024-Aug 106.440 - 106.440 106.840 - 106.840 1.214 - 1.214 5 $300,000 0.4
Kern Calif High Sch Dist Election 2016-ser A
492246QW6
3.000% 2027-Aug 107.280 - 107.280 - - 3 $90,000
Kern Calif High Sch Dist Election 2016-ser C
492246SA2
2.000% 2030-Aug 98.698 - 100.703 101.328 - 101.328 1.831 - 1.831 7 $150,000 2.63
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HLE6
4.000% 2034-Nov 107.573 - 107.573 - - 1 $20,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAJ7
5.000% 2025-May 110.800 - 110.800 - - 1 $10,000
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Unrefunded Balance
498423BR2
4.000% 2034-Aug - - - 1 $5,000
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Ser A
498423CN0
2.500% 2045-Aug - 95.963 - 95.963 2.734 - 2.734 2 $70,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj
50420BAL6
5.000% 2024-Sep 105.267 - 105.267 106.180 - 106.180 1.053 - 1.053 2 $40,000 0.913
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev
50420BDH2
1.978% 2028-Sep - - - 2 $40,000
La Verne Calif Ctfs Partn Brethren Hillcrest Homes
505194DT4
5.000% 2029-May 102.308 - 102.308 102.339 - 102.339 0.353 - 0.353 4 $1,905,000 0.031
Lafayette Calif Sch Dist Election 2016-ser A
506030AQ8
3.000% 2046-Aug 101.831 - 101.831 - - 2 $60,000
Laguna Beach Calif Uni Sch Dist Ref
507192GY2
4.000% 2026-Aug - 114.168 - 114.168 0.789 - 0.789 2 $50,000
Laguna Hills Calif Ctfs Partn
507203CR6
4.250% 2025-Feb - 107.940 - 107.940 1.532 - 1.532 2 $20,000
Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref
509632MS1
5.000% 2024-Sep - - - 1 $40,000
Lake Elsinore Calif Spl Tax Cmty Facs Dist No 2003-2
50963NHY8
4.000% 2046-Sep - 106.007 - 106.007 2.000 - 2.000 1 $10,000
Lake Elsinore Calif Uni Sch Dist 2016 Election-ser B
50964EBK3
4.000% 2044-Aug - - - 1 $5,000
Lake Tahoe Calif Cmnty College Dist Election 2014-ser C
511005BP4
4.000% 2023-Aug - 104.190 - 104.190 1.174 - 1.174 2 $30,000
Lake Tahoe Calif Uni Sch Dist Ref
511012NE2
4.000% 2029-Aug 115.710 - 115.710 - - 1 $100,000
Lakeside Calif Un Sch Dist Kern Cnty Unrefunded Balance-cap
51214TEA5
N/R 2027-Sep - 90.464 - 90.464 1.803 - 1.803 2 $130,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg
513802AM0
3.000% 2026-Aug 102.650 - 102.650 - - 2 $50,000
Lancaster Calif Sch Dist Ctfs Partn Ref
513806CT4
4.000% 2023-Apr 103.079 - 103.079 - - 2 $50,000
Lancaster Calif Sch Dist Ctfs Partn Ref
513806DD8
3.000% 2033-Apr 103.167 - 103.167 - - 3 $30,000
Lancaster Calif Sch Dist Ctfs Partn Ref
513806DF3
3.125% 2035-Apr - 104.542 - 104.542 2.330 - 2.330 2 $20,000
Las Virgenes Calif Uni Sch Dist Cap Apprec-ser D
518021RY8
N/R 2024-Sep - - - 2 $260,000
Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove
525641BR6
3.631% 2034-Aug - 102.591 - 102.591 3.239 - 3.239 2 $5,430,000+
Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A
533018CG0
4.000% 2024-Oct - 107.956 - 107.956 0.970 - 0.970 1 $275,000
Little Lake Calif City Sch Dist Election 2012-ser B
537260GH8
4.000% 2040-Jul 104.401 - 104.401 - - 2 $50,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CP2
4.000% 2023-Aug - 104.420 - 104.420 1.023 - 1.023 3 $30,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CQ0
4.000% 2024-Aug - 107.440 - 107.440 0.980 - 0.980 1 $350,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310J46
4.000% 2025-Aug - 108.660 - 108.660 1.453 - 1.453 1 $10,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310K69
3.000% 2035-Aug 103.813 - 103.813 104.283 - 104.283 2.000 - 2.000 2 $530,000 0.47
Livermore Valley Calif Jt Uni Sch Dist Ref
538310L84
5.000% 2023-Aug - 105.750 - 105.750 1.124 - 1.124 3 $75,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 104.080 - 104.080 - - 2 $20,000
Los Angeles Calif Wastewater Sys Rev Ser A
53945CAX8
5.000% 2043-Jun 104.059 - 104.059 - - 2 $40,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBF6
4.000% 2022-Jun 100.945 - 100.945 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CBN9
5.000% 2022-Jun 101.309 - 101.309 - - 2 $170,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCQ1
4.000% 2045-Jun - 107.252 - 107.252 1.750 - 1.750 2 $20,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDN7
5.000% 2025-Jun 111.119 - 111.119 - - 3 $30,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDQ0
5.000% 2027-Jun - 111.232 - 111.232 1.530 - 1.530 1 $25,000
Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B
53945CFT2
5.000% 2026-Jun - 115.174 - 115.174 1.380 - 1.380 1 $65,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGG9
5.000% 2028-Jun 116.890 - 116.890 - - 3 $60,000
Los Angeles Calif Wastewater Sys Rev Var-ref-sub-ser C-2
53945CJA9
0.040% 2032-Jun - 100.000 - 100.000 - 1 $1,000,000+
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJX9
5.000% 2043-Jun - - - 2 $1,335,000
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255AS5
5.000% 2023-Oct 106.284 - 106.284 106.215 - 106.215 1.221 - 1.221 2 $60,000 -0.069
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255AV8
5.000% 2026-Oct 115.606 - 115.606 - - 1 $110,000
Lodi Calif Uni Sch Dist Election 2016
540261ML5
4.000% 2033-Aug - 116.584 - 116.584 1.880 - 1.880 2 $200,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CG0
4.000% 2025-Aug - 108.814 - 108.814 1.410 - 1.410 1 $25,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CH8
4.000% 2026-Aug 110.484 - 110.484 - - 1 $20,000
Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Election 2006
540274CK1
4.000% 2028-Aug 114.428 - 114.428 - - 1 $130,000
Loma Prieta Calif Jt Un Elem Sch Dist Cap Apprec-election 2002-b
541498BW0
N/R 2028-Aug 86.366 - 86.366 - - 2 $100,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FR9
4.000% 2022-Aug 101.641 - 101.641 101.796 - 101.796 0.401 - 0.401 2 $200,000 0.155
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FV0
5.000% 2026-Aug - 102.359 - 102.359 0.351 - 0.351 2 $2,000,000+
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FW8
5.000% 2027-Aug 101.980 - 101.980 102.040 - 102.040 0.902 - 0.902 2 $80,000 0.06
Long Beach Calif Cmnty College Dist Ref-ser E
542411JW4
5.000% 2032-May 109.935 - 109.935 - - 1 $50,000
Long Beach Calif Cmnty College Dist Ref-ser F
542411KQ5
5.000% 2029-Jun 112.070 - 112.070 - - 1 $75,000
Long Beach Calif Cmnty College Dist Ref-taxable-ser H
542411NR0
2.587% 2031-Aug 99.891 - 99.891 99.891 - 99.891 2.600 - 2.600 2 $50,000 0
Long Beach Calif Cmnty College Dist 2016 Election-ser D
542411PJ6
4.000% 2024-Aug 106.641 - 106.641 - - 2 $300,000
Long Beach Calif Cmnty College Dist 2016 Election-ser D
542411PZ0
3.000% 2040-Aug - 104.463 - 104.463 2.470 - 2.470 1 $2,515,000+
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAV5
5.000% 2029-Nov 118.327 - 118.327 119.477 - 119.477 2.258 - 2.258 3 $75,000 1.15
Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing
54241QAV0
5.000% 2022-Aug - 102.295 - 102.295 0.401 - 0.401 1 $100,000
Long Beach Calif Hbr Rev Ser D
542424UP9
5.000% 2039-May - 113.500 - 113.500 0.830 - 0.830 2 $75,000
Long Beach Calif Hbr Rev Amt-ser A
542424UQ7
5.000% 2026-May - 112.860 - 112.860 1.865 - 1.865 1 $130,000
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G
542433GZ4
N/R 2032-Aug - 78.816 - 78.816 2.280 - 2.280 3 $3,250,000+
Long Beach Calif Uni Sch Dist Ref-ser A
542433MM6
5.000% 2023-Aug 100.550 - 100.550 101.699 - 101.699 - 4 $60,000 1.149
Long Beach Calif Uni Sch Dist Ref-ser A
542433MZ7
4.500% 2029-Aug - 102.988 - 102.988 - 1 $5,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser B
542433NA1
N/R 2034-Aug 70.206 - 70.206 - - 2 $70,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UL9
5.000% 2028-Aug 113.127 - 113.340 - - 6 $30,000
Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref
54243FAE0
4.000% 2025-Aug - - - 2 $260,000
Los Alamitos Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist
544203BD3
N/R 2030-Aug 82.966 - 82.966 - - 1 $75,000
Los Alamitos Calif Uni Sch Dist Conv-cap Apprec-sch Facs Impt
544203CH3
N/R 2043-Aug - 106.072 - 106.072 - 1 $20,000
Los Angeles Calif Taxable-social-ser A
544351MS5
3.500% 2026-Sep - 105.101 - 105.101 2.320 - 2.320 2 $40,000
Los Angeles Calif Unrefunded Balance-ref-ser B
544351PH6
5.000% 2026-Sep - 116.313 - 116.313 1.320 - 1.320 2 $120,000
Los Angeles Calif Tax & Rev Antic Nts
544351PL7
4.000% 2022-Jun 101.179 - 101.434 101.259 - 101.473 0.297 - 0.780 23 $17,315,000+ 0.294
Los Angeles Calif Taxable-ser A-social Bds
544351QG7
2.700% 2041-Sep - 97.664 - 97.664 2.856 - 2.856 1 $40,000
Los Angeles Calif Ref-ser B
544351QH5
5.000% 2022-Sep 102.245 - 102.245 102.305 - 102.305 1.014 - 1.014 2 $40,000 0.06
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1
544386DE2
5.000% 2026-Sep - 110.166 - 110.166 1.003 - 1.003 3 $30,000
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CPZ9
5.000% 2027-Aug 105.617 - 105.617 105.663 - 105.663 1.180 - 1.180 2 $30,000 0.046
Los Angeles Calif Cmnty College Dist Ref
54438CQW5
5.000% 2025-Aug 105.777 - 105.777 106.327 - 106.327 0.750 - 0.750 5 $500,000 0.55
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRN4
4.000% 2022-Aug 101.587 - 101.587 101.745 - 101.771 0.450 - 0.501 4 $260,000 0.184
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRV6
4.000% 2029-Aug - 106.747 - 106.747 1.250 - 1.250 3 $45,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSX1
5.000% 2023-Aug - 105.878 - 105.878 1.040 - 1.040 1 $10,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSY9
5.000% 2024-Aug - 109.461 - 109.461 1.150 - 1.150 1 $40,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSZ6
5.000% 2025-Aug - 109.610 - 109.610 1.093 - 1.093 2 $110,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTB8
5.000% 2027-Aug 108.770 - 108.770 109.840 - 109.840 1.004 - 1.004 3 $250,000 1.07
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 108.260 - 108.260 - - 3 $30,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 109.074 - 109.074 109.851 - 109.851 1.000 - 1.000 11 $330,000 0.777
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTH5
4.000% 2033-Aug - 107.646 - 107.646 0.900 - 0.900 9 $375,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUQ3
5.000% 2022-Aug 102.276 - 102.276 102.281 - 102.281 0.501 - 0.501 2 $240,000 0.005
Los Angeles Calif Cmnty College Dist Ref
54438CWC2
5.000% 2026-Aug 115.540 - 115.540 - - 1 $20,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CWZ1
4.000% 2025-Aug 109.442 - 109.442 109.821 - 109.821 1.130 - 1.130 2 $400,000 0.379
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXA5
5.000% 2026-Aug 114.347 - 114.347 114.422 - 114.422 1.661 - 1.661 4 $40,000 0.075
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXB3
5.000% 2027-Aug 118.090 - 118.090 - - 2 $40,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXC1
5.000% 2028-Aug 117.594 - 117.594 - - 4 $160,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXD9
4.000% 2029-Aug 111.977 - 111.977 - - 1 $35,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXJ6
4.000% 2034-Aug - - - 1 $500,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXK3
4.000% 2035-Aug - - - 1 $5,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXX5
4.000% 2035-Aug 109.800 - 110.410 111.532 - 111.532 1.350 - 1.350 4 $145,000 1.732
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYP1
2.106% 2032-Aug 95.932 - 95.932 96.093 - 96.093 2.532 - 2.532 2 $1,500,000+ 0.161
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444352K5
5.000% 2030-May 103.840 - 103.840 - - 3 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444353X6
5.000% 2023-May - 104.960 - 104.960 1.112 - 1.112 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354L1
5.000% 2040-May - 110.640 - 110.640 1.661 - 1.661 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354N7
4.750% 2040-May 108.908 - 108.908 111.440 - 111.440 1.192 - 1.192 4 $4,500,000+ 2.532
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B
5444355G1
5.000% 2034-May 110.994 - 110.994 112.734 - 112.734 1.050 - 1.050 3 $100,000 1.74
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444355S5
5.000% 2022-May 101.158 - 101.158 - - 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357H7
5.000% 2031-May 109.311 - 109.311 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AH2
5.000% 2024-May 108.032 - 108.032 - - 2 $110,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CJ6
5.000% 2024-May 107.580 - 107.580 - - 2 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CZ0
5.000% 2047-May - 115.962 - 115.962 1.820 - 1.820 2 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445DZ9
5.000% 2023-May - 105.170 - 105.170 0.953 - 0.953 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FJ3
5.000% 2022-May 101.299 - 101.299 101.355 - 101.355 0.302 - 0.302 2 $400,000 0.056
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FP9
5.000% 2027-May 115.510 - 115.510 - - 3 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GA1
5.000% 2038-May 115.370 - 115.370 - - 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445JS9
4.000% 2022-May 100.822 - 100.822 100.882 - 100.882 0.931 - 0.931 2 $30,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445JV2
5.000% 2025-May 110.800 - 110.800 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KS7
5.000% 2024-May - 108.680 - 108.680 1.146 - 1.146 2 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KX6
5.000% 2029-May 121.180 - 121.180 - - 2 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KZ1
5.000% 2031-May 120.840 - 120.840 121.120 - 122.978 1.642 - 1.885 4 $60,000 2.138
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LN7
5.000% 2027-May 115.759 - 115.759 - - 3 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MF3
4.000% 2024-May 105.602 - 105.602 - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MP1
5.000% 2032-May - 121.644 - 121.644 1.620 - 1.620 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MX4
5.000% 2044-May 118.953 - 118.953 - - 2 $410,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MY2
5.000% 2049-May 118.785 - 118.833 118.933 - 118.933 2.003 - 2.003 4 $120,000 0.148
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NC9
5.000% 2025-May 110.290 - 110.290 - - 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 123.460 - 123.460 124.389 - 124.389 1.650 - 1.650 2 $155,000 0.929
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PJ2
5.000% 2032-May - 124.637 - 124.637 1.620 - 1.620 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 123.220 - 123.220 - - 1 $65,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PM5
5.000% 2035-May - 123.421 - 123.421 1.768 - 1.768 3 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PP8
5.000% 2037-May 122.080 - 123.187 123.337 - 123.337 1.778 - 1.778 3 $50,000 1.257
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PR4
5.000% 2039-May 122.423 - 122.423 - - 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PT0
5.000% 2024-May 107.985 - 107.985 - - 1 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QT9
5.000% 2029-May - 121.841 - 121.841 1.790 - 1.790 1 $2,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445RS0
5.000% 2033-May 123.765 - 123.765 124.015 - 124.015 1.862 - 1.862 2 $60,000 0.25
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SC4
5.000% 2044-May 119.966 - 123.322 121.341 - 121.341 2.172 - 2.172 6 $100,000 1.375
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SD2
4.000% 2048-May 111.484 - 111.484 111.669 - 111.669 2.436 - 2.436 2 $70,000 0.185
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SP5
5.000% 2034-May 123.878 - 123.878 124.354 - 124.354 2.100 - 2.100 2 $2,000,000+ 0.476
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SQ3
5.000% 2035-May - 123.160 - 123.160 2.226 - 2.226 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445SZ3
5.000% 2025-May - 112.216 - 112.216 1.200 - 1.200 1 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TA7
5.000% 2026-May 114.045 - 114.045 - - 1 $250,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TB5
5.000% 2027-May - 117.180 - 117.180 1.599 - 1.599 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TJ8
5.000% 2034-May 125.000 - 125.000 - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TS8
5.000% 2045-May - - - 2 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May - 124.195 - 124.195 2.117 - 2.117 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C
544445TV1
0.848% 2026-May 94.928 - 94.928 95.052 - 95.052 2.059 - 2.059 2 $80,000 0.124
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445UP2
5.000% 2032-May 126.955 - 126.955 - - 1 $5,000,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445UQ0
5.000% 2033-May - 125.070 - 125.070 2.146 - 2.146 1 $35,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles
544445VF3
0.553% 2024-May 97.193 - 97.193 97.693 - 97.693 1.579 - 1.579 2 $20,000 0.5
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WK1
4.000% 2037-May - 116.090 - 116.090 2.240 - 2.240 1 $0
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WQ8
4.000% 2042-May 114.407 - 114.407 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952H6
5.000% 2032-Jul 115.210 - 115.210 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952W3
5.000% 2022-Jul - 101.908 - 101.908 0.411 - 0.411 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952Y9
5.000% 2024-Jul 108.217 - 108.217 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953A0
5.000% 2026-Jul - 117.050 - 117.050 1.040 - 1.040 2 $740,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953E2
5.000% 2029-Jul - 117.856 - 117.856 1.550 - 1.550 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954D3
5.000% 2025-Jul 111.666 - 111.666 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954F8
5.000% 2027-Jul - 117.743 - 117.743 1.570 - 1.570 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954G6
5.000% 2028-Jul 118.850 - 118.850 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954H4
5.000% 2029-Jul - 118.746 - 118.746 1.660 - 1.660 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954P6
5.000% 2035-Jul - 120.804 - 120.804 1.332 - 1.332 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954V3
5.000% 2023-Jan 103.553 - 103.553 103.617 - 103.617 0.640 - 0.640 2 $700,000 0.064
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954X9
5.000% 2024-Jan 107.147 - 107.147 107.347 - 107.347 0.947 - 0.947 2 $50,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444954Y7
5.000% 2025-Jul 112.188 - 112.188 - - 1 $145,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955C4
5.000% 2024-Jul 108.424 - 108.424 - - 2 $90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444955D2
5.000% 2025-Jul 111.660 - 111.660 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955S9
5.000% 2030-Jul 120.140 - 120.140 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956Q2
5.000% 2037-Jul - 121.011 - 121.011 1.760 - 1.760 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957A6
5.000% 2024-Jul - 110.714 - 110.714 0.532 - 0.532 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957D0
5.000% 2027-Jul - 117.799 - 117.799 1.560 - 1.560 1 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 120.920 - 120.920 121.070 - 121.070 1.752 - 1.752 2 $50,000 0.15
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957U2
5.000% 2031-Jul - 123.845 - 123.845 1.580 - 1.580 1 $55,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957V0
5.000% 2032-Jul 123.077 - 123.093 - - 4 $310,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A79
5.000% 2028-Jul 104.660 - 104.660 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3
544495DH4
0.040% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $4,400,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
0.040% 2035-Jul 100.000 - 100.000 - - 1 $2,250,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6
544495DX9
0.030% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
0.030% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F25
5.000% 2025-Jul 108.150 - 108.150 109.769 - 109.769 0.904 - 0.904 5 $55,000 1.619
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F58
5.000% 2029-Jul - 108.898 - 108.898 1.250 - 1.250 2 $390,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G24
4.000% 2023-Jul 104.226 - 104.226 104.248 - 104.248 0.990 - 0.990 2 $120,000 0.022
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G32
5.000% 2024-Jul 108.288 - 108.288 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495L28
5.000% 2039-Jul - 111.340 - 111.340 0.288 - 0.288 3 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M35
5.000% 2031-Jul 110.010 - 110.010 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M50
5.000% 2033-Jul 109.370 - 109.450 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495N34
3.250% 2031-Jul - 106.749 - 106.749 0.900 - 0.900 2 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R22
5.000% 2026-Jul - 115.095 - 115.095 1.055 - 1.055 3 $2,850,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R30
5.000% 2027-Jul - 114.785 - 114.785 1.130 - 1.130 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S39
5.000% 2037-Jul 112.886 - 112.886 - - 3 $300,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S96
5.000% 2022-Jul - 101.823 - 101.823 0.611 - 0.611 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V50
5.000% 2033-Jul - - - 2 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr
544495X58
5.000% 2030-Jul - 104.391 - 104.391 0.203 - 0.203 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495X74
5.000% 2023-Jul 105.300 - 105.300 105.520 - 105.611 1.001 - 1.063 6 $180,000 0.311
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XH2
5.000% 2024-Jul 101.307 - 101.307 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XQ2
3.000% 2031-Jul - 101.060 - 101.060 0.450 - 0.450 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495XU3
3.000% 2035-Jul - 100.975 - 100.975 0.652 - 0.652 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 100.980 - 101.925 101.930 - 101.930 0.360 - 0.360 5 $5,365,000+ 0.95
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y32
5.000% 2027-Jul 116.130 - 116.130 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495YM0
2.000% 2022-Jul - 100.594 - 100.594 0.570 - 0.570 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z64
5.000% 2042-Jul - - - 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZC1
5.000% 2022-Jul 101.794 - 101.794 - - 1 $160,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZE7
5.000% 2024-Jul 103.483 - 103.483 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZQ0
5.000% 2023-Jul 105.260 - 105.260 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZU1
5.000% 2027-Jul - 105.610 - 105.610 1.001 - 1.001 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2
544525A65
0.040% 2051-Jul 100.000 - 100.000 - - 2 $1,300,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1
544525A81
0.030% 2050-Jul 100.000 - 100.000 - - 1 $3,650,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C30
5.000% 2037-Jul 126.017 - 127.028 - - 4 $240,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C71
5.000% 2041-Jul - 125.315 - 125.315 1.900 - 1.900 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.040% 2035-Jul 100.000 - 100.000 - - 1 $1,800,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525QF8
5.000% 2038-Jul 101.000 - 101.000 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525QK7
5.000% 2037-Jul - 101.990 - 101.990 0.219 - 0.219 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser C
544525QN1
5.000% 2024-Jul 101.390 - 101.390 101.450 - 101.450 1.492 - 1.492 2 $20,000 0.06
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525RB6
5.000% 2024-Jul 103.200 - 103.200 104.250 - 104.370 0.225 - 0.352 5 $90,000 1.17
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525SX7
5.000% 2024-Jul 108.160 - 108.160 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TT5
5.000% 2024-Jul 108.440 - 108.440 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TY4
5.000% 2029-Jul 113.020 - 113.020 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TZ1
5.000% 2030-Jul 112.315 - 112.315 - - 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UC0
5.000% 2033-Jul 112.420 - 112.420 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UG1
5.000% 2041-Jul 112.381 - 112.381 114.881 - 114.881 1.107 - 1.107 2 $150,000 2.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UK2
5.000% 2038-Jul 112.501 - 112.501 115.330 - 115.330 0.999 - 0.999 2 $455,000 2.829
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UZ9
5.000% 2030-Jul - 113.877 - 113.877 1.350 - 1.350 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VA3
5.000% 2031-Jul 113.070 - 113.070 - - 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VE5
5.000% 2035-Jul - 116.036 - 116.036 0.830 - 0.830 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VF2
5.000% 2036-Jul - 116.122 - 116.122 0.810 - 0.810 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VJ4
5.000% 2038-Jul - 113.954 - 113.954 1.331 - 1.331 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VR6
5.000% 2023-Jul 105.654 - 105.654 105.350 - 105.350 1.180 - 1.180 2 $40,000 -0.304
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VY1
5.000% 2030-Jul - - - 2 $110,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WK0
5.250% 2044-Jul 116.080 - 116.080 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WN4
5.000% 2024-Jul - 109.023 - 109.023 1.200 - 1.200 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WU8
5.000% 2030-Jul 118.610 - 118.610 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XZ6
5.000% 2031-Jul 119.540 - 119.540 - - 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
0.040% 2045-Jul - 100.000 - 100.000 - 3 $0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1
544525YN2
0.010% 2049-Jul 100.000 - 100.000 99.999 - 99.999 - 3 $0 -0.001
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZF8
5.000% 2041-Jul 123.923 - 123.923 124.088 - 124.088 1.891 - 1.891 4 $120,000 0.165
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZV3
5.000% 2035-Jul - 124.005 - 124.005 1.900 - 1.900 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZW1
5.000% 2036-Jul 125.250 - 125.250 125.330 - 125.330 1.750 - 1.750 2 $540,000 0.08
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AQ7
5.000% 2044-Jul 122.384 - 122.384 - - 4 $380,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AT1
5.000% 2026-Jul 115.351 - 115.351 - - 2 $160,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AU8
5.000% 2027-Jul 117.630 - 117.630 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AW4
5.000% 2029-Jul 125.390 - 125.390 123.058 - 125.515 1.370 - 1.680 3 $220,000 0.125
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BL7
5.000% 2040-Jul 122.870 - 122.870 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3
544532BP8
0.040% 2051-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CG7
5.000% 2036-Jul 123.870 - 123.870 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CM4
5.000% 2046-Jul - 123.910 - 123.910 2.052 - 2.052 3 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CU6
5.000% 2028-Jul 122.024 - 122.024 122.086 - 122.086 1.390 - 1.390 2 $430,000 0.062
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DC5
5.000% 2036-Jul 126.747 - 126.747 - - 1 $70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532ED2
5.000% 2051-Jul 124.549 - 124.839 124.936 - 124.936 2.070 - 2.070 8 $14,500,000+ 0.387
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2
544552B50
5.000% 2026-Aug 115.318 - 115.318 - - 1 $50,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552WG3
5.000% 2035-Aug 107.610 - 107.610 - - 2 $40,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZR6
5.000% 2030-Aug - 114.144 - 114.144 1.720 - 1.720 1 $10,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZS4
5.000% 2031-Aug 113.060 - 113.060 - - 1 $10,000
Los Angeles Calif Indl Dev Auth Empowerment Zone Fac Rev Var-aaa Packing & Shipping Pj
544566AA0
0.120% 2025-Jun 100.000 - 100.000 - - 1 $1,325,000+
Los Angeles Calif Hsg Auth Ref-ser A
54456PBH2
3.500% 2035-Jun 104.026 - 104.026 104.201 - 104.201 2.471 - 2.471 4 $40,000 0.175
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445872V9
1.448% 2027-Nov 94.140 - 94.140 - - 2 $20,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873K2
5.000% 2024-Nov - 109.961 - 109.961 1.300 - 1.300 1 $200,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873P1
5.000% 2028-Nov - - - 2 $1,400,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873W6
5.000% 2035-Nov - 129.844 - 129.844 1.670 - 1.670 1 $65,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G69
5.000% 2028-Nov 115.070 - 115.070 - - 1 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G93
5.000% 2031-Nov 114.730 - 114.730 - - 2 $60,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T73
5.000% 2036-Nov 106.629 - 106.629 107.570 - 107.570 1.562 - 1.562 4 $20,000 0.941
Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 148.805 - 148.805 - - 3 $105,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Impt-ser A
544587WA2
5.000% 2022-Mar 100.301 - 100.301 100.313 - 100.313 1.215 - 1.215 2 $250,000 0.012
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser C
544587XL7
5.000% 2024-Mar 100.269 - 100.269 100.307 - 100.307 1.285 - 1.285 3 $75,000 0.038
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C
544587Z27
1.881% 2030-Nov 92.651 - 92.651 - - 2 $1,500,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul 103.772 - 103.772 103.978 - 103.978 1.160 - 1.160 2 $20,000 0.206
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463V2
4.000% 2034-Jul - - - 2 $150,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Y6
5.000% 2040-Jul - 111.401 - 111.401 1.560 - 1.560 1 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464K5
5.000% 2025-Jul 111.050 - 111.050 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 114.320 - 114.320 - - 2 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 101.588 - 101.803 101.806 - 101.806 0.651 - 0.651 3 $210,000 0.218
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul - - - 2 $360,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465L2
5.000% 2024-Jul 107.850 - 107.850 - - 3 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 115.245 - 115.480 - - 3 $295,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 116.707 - 118.000 118.428 - 118.428 1.450 - 1.450 6 $780,000 1.721
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466E7
5.000% 2025-Jul - 112.503 - 112.503 1.250 - 1.250 1 $85,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466H0
5.000% 2026-Jul - 115.737 - 115.737 1.320 - 1.320 2 $180,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466K3
5.000% 2028-Jul 118.490 - 118.490 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466Q0
5.000% 2033-Jul - 121.431 - 121.431 1.233 - 1.233 2 $200,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466R8
5.000% 2034-Jul 119.059 - 119.059 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466V9
5.000% 2038-Jul 117.030 - 117.030 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467Q9
5.000% 2031-Jul 117.601 - 117.601 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467T3
5.000% 2034-Jul - 118.282 - 118.282 1.735 - 1.735 3 $270,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J94
5.000% 2025-Jul - 101.941 - 101.941 0.452 - 0.452 1 $400,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R79
5.000% 2030-Jul 107.791 - 107.791 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 101.693 - 101.693 - - 2 $460,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 108.230 - 108.230 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 108.189 - 108.700 - - 5 $120,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 125.981 - 126.335 - - 9 $630,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 134.179 - 134.179 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AS9
5.000% 2025-Jul 111.560 - 111.560 - - 3 $300,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 120.710 - 120.710 - - 2 $510,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AW0
5.000% 2029-Jul - 123.451 - 123.451 1.630 - 1.630 1 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul 121.621 - 121.621 - - 4 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AZ3
5.000% 2032-Jul - 122.433 - 122.433 1.760 - 1.760 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647BB5
3.000% 2034-Jan - 109.217 - 109.217 1.673 - 1.673 1 $20,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BG4
5.000% 2025-Jul 112.174 - 112.174 - - 1 $300,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BL3
5.000% 2029-Jul 122.659 - 122.659 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BQ2
5.000% 2033-Jul - 124.153 - 124.153 1.883 - 1.883 2 $10,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BT6
4.000% 2037-Jul - 118.152 - 118.152 1.678 - 1.678 3 $300,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BX7
4.000% 2044-Jul 112.445 - 112.445 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CE8
5.000% 2026-Jul - - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CH1
4.000% 2028-Jul - - - 1 $500,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CP3
5.000% 2033-Jul 123.890 - 123.890 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CX6
5.000% 2027-Jul 118.485 - 118.485 - - 1 $750,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CZ1
5.000% 2029-Jul 123.278 - 123.278 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DA5
5.000% 2030-Jul 125.185 - 125.776 - - 3 $220,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DF4
3.000% 2035-Jul 105.578 - 105.578 - - 1 $125,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DV9
5.000% 2025-Jul - 112.578 - 112.578 1.229 - 1.229 1 $215,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DY3
5.000% 2029-Jul 122.179 - 122.483 122.254 - 122.254 1.783 - 1.783 5 $130,000 0.075
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EL0
5.000% 2030-Jul 124.700 - 124.700 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EZ9
4.000% 2046-Jul - 115.091 - 115.091 2.290 - 2.290 2 $8,070,000+
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648VE5
5.000% 2030-Oct - 102.990 - 102.990 0.501 - 0.501 1 $30,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A
544648VH8
5.000% 2022-Oct - 103.040 - 103.040 0.500 - 0.500 2 $615,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser A
5446527C8
5.000% 2023-Jun - 105.668 - 105.668 0.720 - 0.720 1 $150,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun - 105.440 - 105.440 0.886 - 0.886 1 $50,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527X2
5.000% 2024-Jun 101.215 - 101.215 101.275 - 101.275 1.151 - 1.151 2 $50,000 0.06
Los Angeles Calif Wastewtr Sys Rev Ref-sr Lien-ser A
544653AA6
5.000% 2024-Jun 101.151 - 101.151 101.500 - 101.500 0.489 - 0.489 5 $100,000 0.349
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser C
544653AL2
5.000% 2022-Jun 101.412 - 101.412 - - 1 $110,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HY8
4.000% 2022-Jun 101.385 - 101.448 101.385 - 101.462 0.451 - 0.630 9 $3,510,000+ 0.077
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas
54465AGS5
2.375% 2026-Sep 99.050 - 99.050 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCB0
5.000% 2024-Jul - 109.274 - 109.274 1.100 - 1.100 1 $90,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCD6
5.000% 2026-Jul 112.360 - 112.360 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDK9
5.000% 2024-Jun 109.330 - 109.330 - - 2 $560,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDL7
5.000% 2025-Jun 111.180 - 111.180 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HEA0
5.000% 2039-Jun 113.600 - 113.600 114.087 - 114.087 1.620 - 1.620 2 $165,000 0.487
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEJ1
5.000% 2022-Jul 101.558 - 101.558 - - 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEK8
5.000% 2023-Jul 105.803 - 105.803 105.509 - 105.509 1.071 - 1.071 2 $185,000 -0.294
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEM4
5.000% 2025-Jul - 112.320 - 112.320 1.301 - 1.301 2 $160,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 115.809 - 117.051 117.130 - 117.130 1.678 - 1.678 5 $200,000 1.321
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFE1
5.000% 2023-Jul - 105.480 - 105.480 1.091 - 1.091 1 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFF8
5.000% 2024-Jul 107.930 - 107.930 109.149 - 109.149 1.150 - 1.150 5 $220,000 1.219
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFH4
5.000% 2026-Jul 113.653 - 113.653 114.219 - 114.219 1.648 - 1.648 4 $140,000 0.566
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGA8
5.000% 2022-Jul 101.248 - 101.248 101.598 - 101.598 1.142 - 1.142 3 $30,000 0.35
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first
54466HGB6
5.000% 2023-Jul 105.657 - 105.657 - - 2 $125,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HGZ3
5.000% 2029-Jul 121.529 - 121.529 - - 1 $250,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HHF6
5.000% 2044-Jul - 119.525 - 119.525 1.768 - 1.768 2 $260,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJF4
5.000% 2024-Jun - 110.182 - 110.182 0.599 - 0.599 2 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJM9
5.000% 2030-Jun 123.545 - 123.545 - - 2 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJN7
5.000% 2035-Jun - 126.603 - 126.603 1.580 - 1.580 2 $400,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJP2
4.000% 2035-Jun - - - 1 $2,490,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJS6
5.000% 2037-Jun 125.670 - 125.670 125.714 - 125.714 1.680 - 1.680 2 $2,900,000+ 0.044
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJY3
5.000% 2033-Jun 116.980 - 116.980 - - 2 $80,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKD7
5.000% 2025-Jul 112.682 - 112.682 - - 2 $150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKE5
5.000% 2026-Jul - 116.532 - 116.532 1.150 - 1.150 2 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKU9
5.000% 2040-Jul 126.598 - 126.598 128.303 - 128.303 1.730 - 1.730 4 $180,000 1.705
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HLA2
5.000% 2046-Jul 125.811 - 125.811 125.888 - 125.888 1.974 - 1.974 3 $165,000 0.077
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLE4
5.000% 2025-Jun - 112.518 - 112.518 1.160 - 1.160 2 $400,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLF1
5.000% 2026-Jun 115.316 - 115.316 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 119.128 - 119.128 119.628 - 119.628 1.190 - 1.190 2 $50,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLL8
5.000% 2031-Jun 129.697 - 130.255 130.577 - 130.577 1.480 - 1.480 3 $2,900,000+ 0.88
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLM6
5.000% 2032-Jun 129.376 - 129.376 - - 1 $225,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLN4
5.000% 2033-Jun 127.481 - 127.481 127.546 - 127.631 1.774 - 1.783 5 $125,000 0.15
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLT1
4.000% 2038-Jun 117.507 - 117.507 117.787 - 117.787 1.910 - 1.910 4 $3,095,000+ 0.28
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser B
5447124E9
5.000% 2023-Jul 101.453 - 101.453 - - 2 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125W8
5.000% 2026-Jul - 106.400 - 106.400 0.462 - 0.462 3 $75,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug 151.622 - 151.622 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 131.291 - 131.291 - - 1 $15,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs Ii
54473EPS7
5.000% 2032-Aug - 102.395 - 102.395 0.205 - 0.205 2 $30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERH9
5.000% 2029-Dec - 114.315 - 114.315 1.170 - 1.170 3 $300,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-taxable-ser C
54473ERU0
3.450% 2022-Dec 101.778 - 101.778 101.778 - 101.778 1.296 - 1.296 2 $30,000 0
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473ESR6
4.000% 2034-Dec 108.330 - 108.330 - - 1 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETA2
5.000% 2024-Dec 109.860 - 109.860 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1
54473ETE4
5.000% 2028-Dec 122.315 - 122.315 122.465 - 122.465 1.525 - 1.525 2 $70,000 0.15
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2
54473ETX2
3.000% 2022-Dec 101.656 - 101.656 101.679 - 101.679 0.971 - 0.971 2 $50,000 0.023
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2
54473EUE2
4.000% 2029-Dec 116.159 - 116.159 - - 1 $50,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWE0
5.000% 2033-Dec - 129.764 - 129.764 1.700 - 1.700 1 $25,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWH3
5.000% 2036-Dec 126.760 - 126.760 - - 2 $70,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWK6
5.000% 2038-Dec 125.740 - 125.740 125.944 - 125.944 2.070 - 2.070 3 $30,000 0.204
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWL4
4.000% 2039-Dec 116.750 - 116.750 116.798 - 116.798 2.100 - 2.100 2 $8,000,000+ 0.048
Los Gatos Calif Un Sch Dist Ref
545522MV3
4.750% 2024-Aug 102.539 - 102.539 102.739 - 102.739 - 3 $300,000 0.2
Los Gatos-saratoga Calif Jt Un High Sch Dist Election 2014-ser B
545540EE2
3.000% 2023-Aug - 103.264 - 103.264 0.806 - 0.806 4 $120,000
Los Rios Calif Cmnty College Dist Ref
545624LB2
4.000% 2022-Aug 101.569 - 101.569 101.769 - 101.769 0.454 - 0.454 2 $100,000 0.2
Los Rios Calif Cmnty College Dist Ref
545624NX2
4.000% 2023-Aug 103.690 - 103.690 104.333 - 104.333 1.080 - 1.080 3 $95,000 0.643
Los Rios Calif Cmnty College Dist Ref
545624PE2
5.000% 2026-Aug 114.970 - 114.970 115.400 - 115.400 1.452 - 1.452 2 $40,000 0.43
Los Rios Calif Cmnty College Dist Ref
545624PJ1
5.000% 2030-Aug 116.970 - 116.970 - - 2 $20,000
Los Rios Calif Cmnty College Dist Ref
545624PL6
4.000% 2032-Aug - 112.110 - 112.110 1.685 - 1.685 2 $590,000
Los Rios Calif Cmnty College Dist Election 2008-ser E
545624RL4
3.000% 2023-Aug - 102.970 - 102.970 1.000 - 1.000 1 $95,000
Lucia Mar Uni Sch Dist Calif Ref
54947TDH9
5.250% 2022-Aug 102.082 - 102.082 - - 2 $110,000
Lucia Mar Uni Sch Dist Calif Election 2016-ser C
54947TGE3
4.000% 2033-Aug 113.928 - 113.928 114.285 - 114.285 1.944 - 1.944 4 $360,000 0.357
Luther Burbank Sch Dist Calif Cap Apprec-elec Of 2006-ser A
550552BN2
N/R 2026-Aug - 93.204 - 93.204 1.570 - 1.570 2 $200,000
Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A
551787AW4
3.500% 2043-Jun - 108.553 - 108.802 2.012 - 2.053 5 $300,000
Lynwood Calif Uni Sch Dist Cap Apprec-election 2002-ser A
551800CS2
N/R 2028-May 87.578 - 87.578 - - 2 $150,000
M-s-r Energy Auth Calif Gas Rev Ser B
55374SAD2
6.125% 2029-Nov 119.000 - 119.000 - - 1 $155,000
M-s-r Pub Pwr Agy Calif San Juan Proj Rev Ser R
553751LR7
5.000% 2022-Jul 101.460 - 101.460 101.806 - 101.806 0.651 - 0.651 5 $180,000 0.346
Madera Calif Uni Sch Dist Calif Ref
556452ER7
5.000% 2024-Aug 101.948 - 101.948 102.048 - 102.048 0.952 - 0.952 2 $200,000 0.1
Madera Calif Uni Sch Dist Calif Election 2018
556452HE3
3.000% 2048-Aug 98.872 - 98.872 - - 4 $60,000
Madera Calif Uni Sch Dist Calif Election 2018
556452HF0
4.000% 2025-Aug - 109.388 - 109.388 1.250 - 1.250 2 $30,000
Manteca Calif Uni Sch Dist Election 2014-ser B
564538EP7
5.000% 2025-Aug - 112.828 - 112.828 1.243 - 1.243 1 $150,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs 89-1-cap Apprec
564547ED5
N/R 2025-Sep - 93.680 - 93.680 1.830 - 1.830 3 $675,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1989-2-f
564547LQ8
3.500% 2028-Sep 102.295 - 102.295 103.666 - 103.666 1.156 - 1.156 3 $60,000 1.371
Marin Calif Cmnty College Dist Ref
56781RDK0
4.000% 2025-Aug 101.450 - 101.450 101.510 - 101.784 0.501 - 0.965 6 $185,000 0.334
Marin Calif Cmnty College Dist Ref
56781RHA8
5.000% 2024-Aug 108.600 - 108.600 - - 1 $10,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug 107.210 - 107.210 - - 2 $40,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAZ5
2.000% 2027-Aug - 101.568 - 101.568 1.700 - 1.700 2 $30,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBG6
5.000% 2034-Aug 117.410 - 117.410 - - 1 $80,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GC6
3.500% 2031-Nov - 106.262 - 106.262 1.766 - 1.766 5 $150,000
Marysville Calif Fing Auth Swr Rev Ser A
57433PAT8
5.000% 2045-Nov 106.250 - 106.250 - - 2 $200,000
Marysville Calif Jt Uni Sch Dist Ref
574344PB7
5.000% 2022-Aug 101.947 - 101.947 102.059 - 102.059 0.930 - 0.930 2 $50,000 0.112
Marysville Calif Jt Uni Sch Dist Ref
574344PE1
5.000% 2025-Aug 108.885 - 108.885 - - 1 $25,000
Marysville Calif Jt Uni Sch Dist Ctfs Partn Cap Apprec-ref & Cap Projs
574348AX6
N/R 2029-Jun 66.885 - 66.885 - - 2 $510,000
Mcfarland Calif Impt Auth Lease Rev
580405AB4
4.000% 2037-Mar - 110.160 - 110.160 1.894 - 1.894 3 $60,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JY4
3.000% 2026-Nov 103.086 - 103.086 104.300 - 104.300 1.400 - 1.400 3 $210,000 1.214
Mendocino-lake Cmnty College Dist Calif Ref
58661PCL4
5.000% 2022-Aug - 102.150 - 102.150 0.685 - 0.685 2 $10,000
Mendocino-lake Cmnty College Dist Calif Ref
58661PCN0
5.000% 2024-Aug - 109.172 - 109.172 1.261 - 1.261 2 $20,000
Mendocino-lake Cmnty College Dist Calif Ref
58661PCQ3
5.000% 2026-Aug - 112.919 - 112.919 1.218 - 1.218 2 $30,000
Mendocino-lake Cmnty College Dist Calif Ref
58661PCV2
3.500% 2031-Aug - 104.190 - 104.190 2.248 - 2.248 3 $15,000
Mendota Calif Uni Sch Dist Election 2012-ser B
586752AZ0
5.750% 2048-Aug - 107.270 - 107.270 0.862 - 0.862 2 $80,000
Menlo Pk Calif City Sch Dist Ref
586840JU5
5.000% 2022-Jul 101.710 - 101.710 101.723 - 101.723 0.847 - 0.847 2 $50,000 0.013
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1
587603FS5
5.000% 2025-Aug 109.200 - 109.200 109.400 - 109.400 1.174 - 1.174 2 $50,000 0.2
Merced Calif Irr Dist Elec Sys Rev Ref-ser A
587616CC5
5.000% 2022-Oct - 102.819 - 102.819 0.751 - 0.751 2 $400,000
Merced Calif Un High Sch Dist Cap Apprec-elec 2008-ser D
587635GQ0
N/R 2040-Aug 44.244 - 44.244 44.355 - 44.355 2.743 - 2.743 2 $90,000 0.111
Merced Cnty Calif Office Ed Ctfs Partn
587671BD9
3.125% 2032-Sep 102.810 - 102.810 - - 3 $30,000
Merced Cnty Calif Office Ed Ctfs Partn
587671BF4
3.375% 2034-Sep 104.567 - 104.567 - - 3 $30,000
Mesa Calif Wtr Dist Ctfs Partn
59059CAP4
5.000% 2031-Mar 125.504 - 125.504 - - 1 $200,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Z25
5.000% 2024-Mar 107.215 - 107.215 - - 2 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
0.030% 2035-Jul 100.000 - 100.000 - - 1 $2,700,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLY5
5.000% 2028-Jul - 113.945 - 113.945 0.850 - 0.850 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-ser B-2
59266TMS7
0.040% 2037-Jul 100.000 - 100.000 - - 2 $2,900,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TND9
2.250% 2024-Jul - 102.650 - 102.952 1.010 - 1.135 2 $715,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNG2
2.500% 2027-Jul 104.860 - 104.860 - - 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNP2
5.000% 2022-Aug 101.726 - 101.726 101.997 - 101.997 0.202 - 0.202 5 $200,000 0.271
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-2
59266TPE5
0.040% 2037-Jul 100.000 - 100.000 - - 1 $350,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQW4
5.000% 2025-Jul 111.819 - 111.819 - - 3 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRP8
5.000% 2045-Oct - 126.000 - 126.000 1.410 - 1.410 1 $75,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRU7
5.000% 2025-Jul 112.513 - 112.513 - - 1 $200,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRX1
5.000% 2027-Jul - 117.913 - 117.913 1.540 - 1.540 1 $45,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSR3
5.000% 2040-Jul 125.508 - 125.508 - - 1 $1,520,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TSU6
5.000% 2029-Oct - 124.846 - 124.846 1.550 - 1.550 1 $100,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTR2
5.000% 2026-Oct - 116.000 - 116.000 1.442 - 1.442 1 $30,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTS0
5.000% 2028-Oct - 120.853 - 120.853 1.680 - 1.680 1 $25,000
Middletown Calif Uni Sch Dist Election 2018-ser B
596877FQ8
3.000% 2027-Aug - 106.907 - 106.907 1.680 - 1.680 2 $10,000
Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease
598022FV8
5.000% 2031-Sep - 112.820 - 112.820 1.325 - 1.325 2 $20,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HD6
5.000% 2022-Sep 102.432 - 102.432 102.450 - 102.450 0.781 - 0.781 2 $90,000 0.018
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HG9
5.000% 2025-Sep - - - 1 $50,000
Midpeninsula Regl Open Space Dist Calif Green Bds
598022JW2
5.000% 2024-Sep - 109.851 - 109.851 1.120 - 1.120 2 $100,000
Millbrae Calif Wastewtr Rev Ref
600134AC4
5.000% 2023-Dec 106.896 - 106.896 107.247 - 107.247 1.000 - 1.000 2 $1,150,000 0.351
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AH9
5.000% 2022-Sep - 102.438 - 102.438 0.801 - 0.801 1 $75,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAK6
4.000% 2031-Jun 117.882 - 117.882 - - 1 $110,000
Miracosta Calif Cmnty College Dist Election 2016-ser A
604617AH3
5.000% 2022-Aug 101.948 - 101.948 102.008 - 102.008 0.965 - 0.965 2 $40,000 0.06
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BF6
4.000% 2024-Aug - 106.645 - 106.645 1.290 - 1.290 1 $50,000
Modesto Calif Irr Dist Elec Rev Ref
607763DR7
5.000% 2022-Oct - 102.855 - 102.855 0.750 - 0.750 1 $600,000
Modesto Calif Irr Dist Elec Rev Ref
607763ER6
5.000% 2022-Jul 101.450 - 101.450 - - 2 $30,000
Modesto Calif Irr Dist Elec Rev Ref
607763FA2
5.000% 2031-Jul 127.440 - 127.440 - - 2 $40,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A
607767CC2
5.000% 2039-Oct 120.108 - 120.108 120.408 - 120.408 1.936 - 1.936 2 $10,000 0.3
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802CB9
1.202% 2026-Nov - 95.085 - 95.085 2.300 - 2.300 2 $40,000
Monrovia Calif Fing Auth Wtr & Swr Rev
611579AR4
4.000% 2040-Dec - - - 2 $40,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-central Redev Proj
611583AW5
5.000% 2022-Aug 101.962 - 101.962 102.022 - 102.022 0.937 - 0.937 2 $90,000 0.06
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj-
611583CT0
3.100% 2023-May 101.373 - 101.373 101.473 - 101.473 1.900 - 1.900 3 $45,000 0.1
Monrovia Calif Uni Sch Dist Ref
611594KS0
5.000% 2023-Aug - 106.172 - 106.172 0.850 - 0.850 1 $125,000
Montebello Calif Pension Oblig Taxable
612285AH9
3.143% 2028-Jun 102.854 - 102.854 102.854 - 102.854 2.650 - 2.650 2 $40,000 0
Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton
612286DF8
5.000% 2026-Jun - 112.450 - 112.450 1.987 - 1.987 2 $10,000
Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
612287AJ1
5.000% 2029-Jun 120.351 - 120.351 - - 3 $30,000
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds
612289PH5
7.000% 2029-Aug - 101.780 - 101.780 - 1 $5,000
Montebello Calif Uni Sch Dist Election 2016-ser A
612289SX7
5.000% 2032-Aug 114.460 - 114.460 - - 1 $365,000
Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste
612414EC2
1.360% 2025-Apr 98.320 - 98.320 - - 1 $75,000
Monterey Cnty Calif Ctfs Partn Pub Facs Fing
612448NZ9
4.000% 2045-Sep - 107.649 - 107.649 1.833 - 1.833 2 $60,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PM6
5.000% 2028-Oct 119.674 - 119.674 119.874 - 119.874 1.350 - 1.350 2 $50,000 0.2
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing
612448QA1
5.000% 2024-Oct 109.141 - 109.141 - - 2 $60,000
Monterey Cnty Calif Office Ed Ctfs Partn Taxable-ser A-qualified Zone
612494AR5
5.750% 2035-Dec 102.660 - 102.660 103.511 - 103.511 1.492 - 1.492 4 $80,000 0.851
Monterey Pk Calif Pension Oblig Taxable-ser A
61255QAC0
0.626% 2024-Jun 97.328 - 97.328 97.328 - 97.328 1.800 - 1.800 2 $20,000 0
Monterey Peninsula Calif Uni Sch Dist Election 2010-ser B
612582BL9
4.000% 2045-Aug - 107.682 - 107.682 1.729 - 1.729 2 $50,000
Moorpark Calif Uni Sch Dist Cap Apprec-ser A
616259BK2
N/R 2026-Aug - 93.079 - 93.079 1.600 - 1.600 2 $70,000
Moreland Calif Sch Dist Ref
616794RZ8
5.000% 2024-Aug 108.558 - 108.558 109.098 - 109.098 1.290 - 1.290 3 $145,000 0.54
Moreland Calif Sch Dist Election 2010-ser A
616794SL8
5.000% 2025-Aug - 109.445 - 109.461 1.150 - 1.156 4 $80,000
Moreland Calif Sch Dist Election 2010-ser A
616794SW4
4.000% 2039-Aug - 105.250 - 106.000 1.544 - 1.842 5 $95,000
Moreland Calif Sch Dist Election 2020-ser A
616794VM2
3.000% 2022-Aug - 101.105 - 101.120 0.752 - 0.781 4 $50,000
Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable
61685PEF1
0.333% 2023-May 98.750 - 98.750 98.850 - 98.850 1.263 - 1.263 2 $650,000 0.1
Moreno Valley Calif Spl Tax Cmnty Facs Dist No 7
616865FD8
3.250% 2047-Sep 97.500 - 97.500 100.000 - 100.000 3.250 - 3.250 2 $20,000 2.5
Moreno Valley Calif Uni Sch Dist Election 2014-ser C
616871LK3
4.000% 2036-Aug - 116.770 - 116.770 2.048 - 2.048 2 $40,000
Moreno Valley Calif Uni Sch Dist Ctfs Partn Ref
616872GB7
5.000% 2023-Mar 104.200 - 104.200 104.400 - 104.400 0.908 - 0.908 2 $100,000 0.2
Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 2005-1
616874NT6
3.750% 2030-Sep 103.579 - 103.579 105.079 - 105.079 2.568 - 2.568 4 $40,000 1.5
Morgan Hill Calif Fing Auth Lease Rev Ref-ser A
61739RCN8
5.000% 2022-Nov 102.473 - 102.473 - - 2 $10,000
Morgan Hill Calif Fing Auth Swr Rev
61739SBL1
4.000% 2037-Oct - 114.462 - 114.462 2.161 - 2.161 2 $20,000
Morgan Hill Calif Uni Sch Dist Cap Apprec
617403CL2
N/R 2026-Aug 91.737 - 91.737 - - 3 $60,000
Morgan Hill Calif Uni Sch Dist Election 2012-ser B
617403EP1
4.000% 2031-Aug 112.942 - 112.942 113.150 - 113.150 1.500 - 1.500 3 $150,000 0.208
Morongo Calif Uni Sch Dist Ref
617736KE2
5.000% 2025-Aug 102.089 - 102.089 102.389 - 102.389 0.217 - 0.217 2 $50,000 0.3
Moulton-niguel Calif Wtr Dist Ctfs Partn
620220ES8
2.250% 2051-Sep - 90.954 - 90.954 2.696 - 2.696 2 $100,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AH0
5.000% 2025-Sep 112.590 - 112.590 - - 1 $50,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser G
621196J88
3.000% 2023-Aug 102.871 - 102.871 - - 1 $50,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XS8
5.048% 2022-Aug 101.460 - 101.460 - - 2 $30,000
Mount Pleasant Calif Elem Sch Dist Election 2020-ser A
622344HX0
4.000% 2036-Aug - 117.509 - 117.509 1.970 - 1.970 2 $40,000
Mount San Antonio Calif Cmnty College Dist Ref
623040HW5
5.000% 2023-Jun 104.926 - 104.926 105.146 - 105.146 1.100 - 1.100 2 $30,000 0.22
Mount San Antonio Calif Cmnty College Dist Cap Apprec-bd Antic Nts
623040JH6
N/R 2022-Apr 99.891 - 99.891 99.940 - 99.940 0.360 - 0.360 3 $300,000 0.049
Mount San Antonio Calif Cmnty College Dist Taxable-election 2008-ser D
623040LG5
3.000% 2024-Aug - 102.960 - 102.960 1.784 - 1.784 2 $20,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BM6
5.000% 2032-Aug 119.830 - 119.830 - - 1 $20,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C
623053CF0
4.000% 2029-Aug - 116.165 - 116.165 1.390 - 1.390 2 $170,000
Mountain Hse Fing Auth Calif Util Sys Rev Ser A-bam-tcrs
62412PCM6
3.250% 2041-Dec 101.760 - 101.760 102.290 - 102.290 2.920 - 2.920 3 $75,000 0.53
Mountain View Los Altos Calif Un High Sch Dist Cap Apprec-election 2010-a
624454JU9
N/R 2023-Aug - 98.514 - 98.514 1.001 - 1.001 2 $40,000
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHK9
5.000% 2027-Sep 116.659 - 116.659 116.701 - 116.701 1.240 - 1.240 2 $240,000 0.042
Mountain View-whisman Calif Sch Dist Election 2012-ser B
62451FHX1
4.000% 2042-Sep 112.449 - 112.449 112.640 - 112.640 1.160 - 1.160 2 $0 0.191
Mountain View Whisman Calif Sch Dist Ctfs Partn Sch Fing Proj
62451TAK6
5.000% 2026-Jun - 118.039 - 118.039 0.760 - 0.760 1 $90,000
Muroc Calif Jt Uni Sch Dist Election 2016-ser B
626625AY3
3.000% 2032-Aug 103.368 - 103.368 103.543 - 103.543 2.408 - 2.408 3 $45,000 0.175
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JD6
N/R 2030-Sep 84.139 - 84.139 - - 2 $50,000
Murrieta Vy Calif Uni Sch Dist Ref
626905MN0
5.000% 2027-Sep 114.871 - 115.062 - - 4 $70,000
Murrieta Vy Calif Uni Sch Dist Ref
626905MP5
5.000% 2028-Sep - 114.966 - 114.966 1.600 - 1.600 1 $40,000
Murrieta Vy Calif Uni Sch Dist Ref
626905MR1
5.000% 2030-Sep 114.500 - 114.500 - - 1 $45,000
Murrieta Vy Calif Uni Sch Dist Ref-taxable
626905PQ0
0.959% 2025-Sep 97.088 - 97.088 97.229 - 97.229 1.760 - 1.760 2 $500,000 0.141
Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1
62719HJ62
3.500% 2035-Sep - 106.000 - 106.000 2.505 - 2.505 1 $15,000
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1
62719HYC2
2.000% 2022-Sep 100.065 - 100.065 100.725 - 100.725 0.752 - 0.752 2 $50,000 0.66
Murrieta Vy Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2014-1
62719HYN8
3.250% 2032-Sep 100.236 - 100.236 102.036 - 102.036 2.650 - 2.650 2 $40,000 1.8
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303612U6
N/R 2031-Aug - 80.180 - 80.180 2.339 - 2.339 2 $50,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303617B3
5.000% 2032-Aug 114.580 - 114.580 - - 1 $80,000
Napa Vy Calif Uni Sch Dist Ref-ser C
630362AY7
5.000% 2025-Aug - - - 2 $250,000
National Calif Sch Dist Election 2014-ser B
635111DG9
3.000% 2038-Aug 100.748 - 100.748 - - 4 $400,000
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs
63877NJS7
4.000% 2034-Aug 105.618 - 105.618 - - 2 $100,000
Natomas Uni Sch Dist Calif Ref
63877NKM8
5.000% 2032-Aug 114.641 - 114.641 - - 6 $330,000
Natomas Uni Sch Dist Calif Election 2014
63877NNS2
2.000% 2033-Aug 95.103 - 95.103 - - 3 $30,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BJ0
5.000% 2024-Mar - 107.794 - 107.794 1.200 - 1.200 2 $450,000
Nevada Jt Un High Sch Dist Calif Election 2016-ser A
64133MDJ3
5.000% 2023-Aug - 105.790 - 105.790 1.098 - 1.098 2 $30,000
Nevada Jt Un High Sch Dist Calif Election 2016-ser A
64133MDQ7
5.000% 2029-Aug - 118.469 - 118.469 1.490 - 1.490 1 $175,000
New Haven Calif Uni Sch Dist Election 2014-ser B
645002E36
3.375% 2042-Aug - 105.224 - 105.224 2.357 - 2.357 1 $50,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZL3
5.000% 2026-Aug - 112.883 - 112.883 1.228 - 1.228 2 $150,000
New Haven Calif Uni Sch Dist Ref
645002ZZ2
5.000% 2025-Aug 113.289 - 113.289 113.539 - 113.539 1.050 - 1.050 2 $30,000 0.25
Newark Calif Ctfs Partn Fing Proj
650231CK7
5.000% 2024-Jun 107.945 - 107.945 - - 2 $40,000
Newark Calif Ctfs Partn Fing Proj
650231CT8
4.000% 2032-Jun - 114.136 - 114.136 1.924 - 1.924 2 $10,000
Newhall Calif Sch Dist Sch Facs Impt Dist No 2011-1
651401LN9
4.000% 2032-Aug 109.770 - 109.770 - - 2 $40,000
Newport Mesa Calif Uni Sch Dist Election 2005
652113XQ9
5.000% 2023-Aug - 105.870 - 105.870 1.046 - 1.046 3 $45,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DJ7
N/R 2033-Nov 54.631 - 54.631 54.768 - 54.768 1.115 - 1.115 2 $80,000 0.137
North Kern Cawelo Fing Auth Calif Wtr Rev Ser A
660313BT3
5.000% 2023-Apr 104.268 - 104.268 104.268 - 104.268 1.300 - 1.300 2 $50,000 0
North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref
66038WAJ5
5.000% 2022-Dec - 103.712 - 103.712 0.529 - 0.529 2 $100,000
North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref
66038WAL0
5.000% 2024-Dec - 110.052 - 110.052 1.370 - 1.370 1 $110,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser A
661334EV0
3.000% 2040-Aug 100.502 - 100.502 - - 4 $400,000
North Orange Cnty Calif Cmnty College Dist Election 2014-ser B
661334FG2
4.000% 2030-Aug 115.817 - 116.667 115.892 - 115.892 1.731 - 1.731 4 $80,000 0.075
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AD7
4.000% 2049-Jul 104.533 - 104.533 105.250 - 105.250 - 3 $295,000 0.717
Northern Calif Pwr Agy Rev Var-ref-hydroelec Pj 1-ser A
664845BE3
0.050% 2032-Jul 100.000 - 100.000 - - 6 $15,000,000+
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj
664845ED2
5.000% 2026-Jul - 101.940 - 101.940 0.336 - 0.336 3 $30,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ET7
5.000% 2024-Jul 107.670 - 108.650 - - 3 $135,000
Northstar Cmnty Svcs Dist Calif Spl Tax Cmnty Facs Dist No 1
66704PAP9
5.450% 2028-Sep - 52.780 - 52.780 - 1 $20,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D
669096QF9
N/R 2024-Aug - 96.409 - 96.409 1.468 - 1.468 6 $30,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E
669096WV7
4.000% 2025-Aug - 109.259 - 109.259 1.286 - 1.286 2 $290,000
Novato Calif San Dist Wastewater Rev Ref
67001ABA2
5.000% 2030-Feb 121.640 - 121.640 - - 1 $15,000
Oak Grove Calif Sch Dist Ref
671205L75
5.000% 2022-Aug - 102.150 - 102.150 0.685 - 0.685 3 $60,000
Oak Grove Calif Sch Dist Ref
671205L83
5.000% 2023-Aug 105.306 - 105.306 - - 1 $10,000
Oak Grove Calif Sch Dist Election 2014-ser C
671205Q47
3.000% 2040-Aug 99.437 - 99.437 - - 4 $400,000
Oak Grove Calif Sch Dist Ref-ser B
671205V25
4.000% 2031-Aug 110.771 - 110.771 110.839 - 110.839 1.500 - 1.500 2 $100,000 0.068
Oak Valley Calif Hosp Dist Ref
671808BV4
4.000% 2035-Jul 105.188 - 105.188 105.915 - 106.003 1.462 - 1.498 6 $180,000 0.815
Oak View Calif Un Sch Dist Cap Apprec-ref-taxable
671834BP3
N/R 2042-Aug 41.198 - 41.198 41.301 - 41.301 3.690 - 3.690 2 $30,000 0.103
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AJ9
3.125% 2033-Jun 101.179 - 101.179 102.881 - 102.881 2.420 - 2.420 5 $50,000 1.702
Oakland Calif Ref-ser A
672240TC2
4.000% 2039-Jan 107.080 - 107.080 107.840 - 107.840 1.656 - 1.656 7 $610,000 0.76
Oakland Calif Pension Oblig Taxable
672319CE8
4.350% 2023-Dec 104.787 - 104.787 - - 2 $200,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B
672325B71
5.000% 2025-Aug - 113.147 - 113.188 1.145 - 1.156 8 $350,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C
672325E37
5.000% 2030-Aug 117.702 - 117.702 117.802 - 117.802 1.605 - 1.605 3 $150,000 0.1
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325H26
5.000% 2030-Aug 117.530 - 117.530 - - 2 $300,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser D-bam-tcrs
672325K22
3.855% 2032-Aug - 107.159 - 107.159 2.456 - 2.456 2 $50,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325XT9
5.000% 2040-Aug 113.310 - 113.310 113.317 - 113.317 1.110 - 1.110 2 $8,000,000+ 0.007
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YF8
5.000% 2023-Aug - 105.940 - 105.940 1.000 - 1.000 1 $25,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YK7
5.000% 2027-Aug 110.805 - 110.805 - - 3 $30,000
Oakland Calif Uni Sch Dist Alameda Cnty Election 2006-ser A
672325ZG5
3.000% 2041-Aug 99.400 - 102.098 104.604 - 104.604 1.927 - 1.927 6 $210,000 5.204
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325ZQ3
5.000% 2024-Aug 108.300 - 108.300 - - 3 $150,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C
675158SG5
4.000% 2039-Aug - 116.943 - 116.943 2.030 - 2.030 1 $675,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C
675158ST7
2.375% 2050-Aug - 95.900 - 95.900 2.579 - 2.579 4 $400,000
Oceanside Calif Pub Fing Auth Swr Rev Ref-ser A
675338AL1
4.000% 2024-May 103.031 - 103.031 103.431 - 103.431 1.225 - 1.225 2 $30,000 0.4
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KW2
N/R 2044-Aug - 53.930 - 53.930 2.763 - 2.763 2 $10,000
Oceanside Calif Uni Sch Dist Election 2008-ser E
675383RL9
4.000% 2048-Aug 107.139 - 107.139 109.689 - 109.689 2.124 - 2.124 3 $105,000 2.55
Oceanside Calif Uni Sch Dist Prerefunded-ref
675383SD6
5.000% 2024-Aug 101.819 - 101.819 101.939 - 101.939 1.101 - 1.101 3 $105,000 0.12
Oceanside Calif Uni Sch Dist Unrefunded Balance-ref
675383SF1
5.000% 2024-Aug 101.874 - 101.874 - - 1 $40,000
Oceanside Calif Uni Sch Dist Election 2020-ser A
675383UG6
4.000% 2036-Aug - 117.170 - 117.170 2.006 - 2.006 2 $70,000
Ohlone Calif Cmnty College Dist Ref
677765EX3
5.000% 2023-Aug 105.833 - 105.833 105.880 - 105.880 1.060 - 1.060 2 $50,000 0.047
Ohlone Calif Cmnty College Dist Ref
677765EY1
5.000% 2024-Aug 109.240 - 109.240 109.643 - 109.643 1.080 - 1.080 3 $330,000 0.403
Ohlone Calif Cmnty College Dist Election 2010-ser D
677765FU8
4.000% 2023-Aug 104.409 - 104.409 104.501 - 104.501 0.970 - 0.970 2 $100,000 0.092
Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A
680799DD2
5.000% 2024-Jun - 108.358 - 108.358 1.348 - 1.348 2 $30,000
Ontario Calif Pension Oblig Taxable-bam-tcrs
68304FAT3
3.229% 2030-Jun 103.166 - 103.166 103.166 - 103.166 2.800 - 2.800 2 $20,000 0
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCF4
3.000% 2022-Sep - 101.420 - 101.420 0.450 - 0.450 5 $245,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCG2
4.000% 2023-Sep - 104.817 - 104.817 0.881 - 0.881 6 $245,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCH0
4.000% 2024-Sep - 106.562 - 106.562 1.380 - 1.380 3 $255,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCJ6
4.000% 2025-Sep - 107.620 - 107.620 1.780 - 1.780 6 $265,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCK3
4.000% 2026-Sep - 108.853 - 108.853 1.960 - 1.960 3 $275,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCL1
4.000% 2027-Sep - 109.972 - 109.972 2.090 - 2.090 3 $285,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCM9
4.000% 2028-Sep - 110.807 - 110.807 2.220 - 2.220 2 $295,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCN7
4.000% 2029-Sep - 111.805 - 111.805 2.290 - 2.290 1 $310,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCP2
4.000% 2030-Sep - 112.612 - 112.612 2.340 - 2.340 4 $320,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCQ0
4.000% 2031-Sep - 112.350 - 112.350 2.380 - 2.380 1 $335,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCR8
4.000% 2032-Sep - 112.154 - 112.154 2.410 - 2.410 5 $515,000
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCS6
4.000% 2037-Sep - 111.829 - 111.829 2.460 - 2.460 6 $1,950,000+
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCT4
4.000% 2042-Sep - 110.922 - 110.922 2.600 - 2.600 3 $2,380,000+
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCU1
4.000% 2047-Sep - 110.216 - 110.216 2.710 - 2.710 2 $2,895,000+
Ontario Calif Spl Tax Cmnty Facs Dist No 41-canvas
68304NCV9
4.000% 2052-Sep - 109.897 - 109.897 2.760 - 2.760 4 $3,520,000+
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAU4
5.375% 2038-Oct - 107.411 - 107.411 0.885 - 0.885 2 $20,000
Ontario Montclair Calif Sch Dist Ref-crossover-ser B
683119EP2
4.000% 2034-Aug 110.380 - 110.380 - - 1 $15,000
Orange Calif Pub Facs Fing Auth Lease Rev Ser A
684101AU2
4.000% 2039-Nov - 111.963 - 111.963 2.090 - 2.090 1 $100,000
Orange Cnty Calif Cmnty Facs Dist Spl Tax No 2015-1-esencia Vlg-ser A
68423PWC0
5.250% 2045-Aug 108.288 - 108.288 111.013 - 111.013 2.010 - 2.010 4 $20,000 2.725
Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
684265QU8
5.000% 2029-Sep 119.686 - 119.686 120.361 - 120.361 1.717 - 1.717 4 $160,000 0.675
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HH1
5.000% 2025-Feb 110.659 - 110.659 - -