* 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 D
00037CPP9
0.800% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTK6
5.000% 2042-Jul 100.000 - 100.000 100.026 - 100.026 1.834 - 1.834 3 $70,000 0.026
Abag Fin Auth For Nonprofit Corps Calif Rev Episcopal Sr Cmntys-ser A
00037CTL4
5.000% 2047-Jul 100.000 - 100.000 - - 1 $50,000
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-episcopal Sr Cmntys-
00037CTW0
5.000% 2022-Jul - 100.026 - 100.026 1.834 - 1.834 2 $50,000
Abag Fin Auth For Nonprofit Corps Calif Rev Insd-o Connor Woods
00037CVC1
5.000% 2043-Jan 102.114 - 102.114 - - 1 $20,000
Abag Fin Auth For Nonprofit Corps Calif Rev Sharp Healthcare-ser A
00037CVN7
5.000% 2043-Aug - 102.229 - 102.229 2.908 - 2.908 2 $50,000
Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch
00037CWQ9
5.000% 2025-Sep - 107.846 - 108.271 2.286 - 2.419 6 $150,000
A B C Calif Uni Sch Dist Election 2018-ser A
000416V87
3.000% 2041-Aug 81.697 - 81.697 81.876 - 81.876 4.415 - 4.415 2 $30,000 0.179
Acalanes Calif Un High Sch Dist Cap Apprec-election 2008-ser C
004284E27
N/R 2026-Aug 87.563 - 87.563 - - 2 $100,000
Acalanes Calif Un High Sch Dist Ref-taxable-2015 Crossover-
004284ZY4
2.900% 2022-Aug - 100.180 - 100.180 0.924 - 0.924 3 $30,000
Alameda Calif Uni Sch Dist Alameda Cnty Cap Apprec-ser A
010824GS3
N/R 2023-Aug - 98.020 - 98.292 1.584 - 1.840 10 $960,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LW8
4.000% 2033-Aug 101.656 - 102.059 102.259 - 102.259 3.511 - 3.511 3 $35,000 0.603
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref
010831DB8
5.000% 2025-Dec - 108.638 - 108.638 2.359 - 2.359 1 $20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GE9
5.000% 2022-Oct - 100.920 - 100.920 1.409 - 1.409 4 $20,000
Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A
010869GN9
5.000% 2028-Oct 103.291 - 103.291 - - 4 $90,000
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr
010869HT5
N/R 2028-Oct 74.542 - 74.542 74.542 - 74.542 4.748 - 4.748 2 $30,000 0
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CCJ3
5.000% 2032-Jun 117.470 - 117.470 117.807 - 117.807 2.920 - 2.920 2 $215,000 0.337
Albany Calif Uni Sch Dist Election 2016-measure B-ser C
012104SV8
4.000% 2046-Aug - 99.997 - 99.997 4.000 - 4.000 2 $400,000
Alhambra Calif Facs Fing Auth Wastewater Rev
01601CAX2
3.375% 2040-Jun - 91.738 - 91.738 4.026 - 4.026 2 $40,000
Alhambra Calif Uni Sch Dist Election 2016-ser A
016059GN1
5.000% 2029-Aug 111.657 - 111.657 112.009 - 112.009 2.839 - 2.839 3 $45,000 0.352
Alhambra Calif Uni Sch Dist Impt Dist-election 2016-ser A
016059HM2
5.000% 2031-Aug - 111.805 - 111.805 2.873 - 2.873 2 $160,000
Alisal Calif Un Sch Dist Election 2016-ser A
016394LC0
4.000% 2052-Aug 94.532 - 94.532 95.769 - 95.769 4.250 - 4.250 3 $60,000 1.237
Allan Hancock Calif Jt Cmnty College Dist Cap Apprec-election 2006-ser D
016730EF6
N/R 2036-Aug - 47.301 - 47.301 1.071 - 1.071 2 $50,000
Alta Loma Calif Sch Dist Election 2016- Ser B
021321KL7
5.000% 2029-Aug 112.101 - 112.101 112.181 - 112.181 2.441 - 2.441 2 $50,000 0.08
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C
022168ND6
5.250% 2040-Aug - 104.104 - 104.104 - 1 $15,000
Alvord Calif Uni Sch Dist Ref
022555WA0
5.000% 2022-Aug - - - 1 $25,000
Amador Cnty Calif Uni Sch Dist Election Of 2002
02264QBS7
4.750% 2024-Aug - 105.380 - 105.380 2.106 - 2.106 2 $30,000
American Canyon Calif Fing Auth Rev Ref
024885AT2
3.500% 2032-Sep 97.320 - 97.320 - - 2 $20,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B
032556DD1
5.000% 2030-Oct - 102.511 - 102.511 1.651 - 1.651 1 $95,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts
032556NA6
5.000% 2030-Oct 109.078 - 109.078 - - 3 $210,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts
032556NE8
5.000% 2034-Oct - 108.391 - 108.391 3.250 - 3.250 1 $60,000
Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A
03255LGL7
5.000% 2027-May - 105.209 - 105.209 2.100 - 2.100 1 $95,000
Anaheim Calif Pub Fing Auth Rev Ref-elec Distr Sys-ser A
03255MQY6
5.000% 2023-Oct - 100.974 - 100.974 1.203 - 1.203 1 $145,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AE6
5.000% 2024-Feb - 104.860 - 104.860 1.885 - 1.885 2 $10,000
Anaheim Calif Un High Sch Dist Election 2014
032591RW1
4.000% 2040-Aug 99.085 - 99.085 - - 2 $50,000
Anaheim Calif Un High Sch Dist Election 2014
032591SZ3
5.000% 2022-Aug 100.348 - 100.348 - - 1 $110,000
Antelope Valley Calif Cmnty College Dist Ref-taxable
03667PFZ0
2.218% 2030-Aug 83.898 - 83.898 - - 1 $100,000
Antelope Vy-east Kern Calif Wtr Agy Ctfs Partn Var-ser A-2
03672TCN5
0.870% 2037-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $200,000 0
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAT3
5.000% 2035-Jun - 107.641 - 107.641 2.925 - 2.925 2 $60,000
Arcadia Calif Pension Oblig Taxable
039063AG7
1.698% 2027-Dec 87.616 - 87.616 87.616 - 87.616 4.280 - 4.280 2 $30,000 0
Atascadero Calif Pub Fing Auth Lease Rev Ser A-1
046551AT4
5.000% 2040-Oct - 101.860 - 101.860 - 1 $15,000
Atascadero Calif Uni Sch Dist 2014 Election-ser B
046558DZ2
3.625% 2039-Aug 96.125 - 96.125 - - 2 $30,000
Atascadero Calif Uni Sch Dist Ref-taxable
046558EZ1
1.821% 2030-Aug - 81.700 - 81.956 4.507 - 4.549 3 $75,000
Atwater Calif Wastewater Rev Ref-ser A
050002AX2
5.000% 2043-May 104.821 - 104.821 105.880 - 105.880 3.663 - 3.663 3 $135,000 1.059
Azusa Calif Uni Sch Dist Ref-election 2002
055033MT8
3.000% 2022-Jul 100.000 - 100.000 - - 1 $10,000
Azusa Calif Uni Sch Dist Ref
055033NP5
4.000% 2030-Aug 102.403 - 102.403 103.699 - 103.699 3.031 - 3.031 5 $50,000 1.296
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCJ9
5.000% 2031-Sep 106.738 - 106.738 - - 2 $50,000
Baldwin Park Calif Uni Sch Dist Election 2006
058219UM6
3.000% 2046-Aug - 80.764 - 80.764 4.288 - 4.288 3 $30,000
Baldwin Pk Calif Mun Fing Auth Rev Rail Crossings Safety Impts
05821RAL0
5.000% 2030-Jun - 112.720 - 112.720 2.955 - 2.955 1 $50,000
Barstow Calif Uni Sch Dist Ctfs Partn Sch Fing Proj
069082AE5
5.000% 2024-Jun 105.060 - 105.060 - - 1 $30,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1
072024JD5
0.780% 2045-Apr 100.000 - 100.000 - - 1 $190,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024SX1
5.000% 2027-Apr - 102.470 - 102.470 1.704 - 1.704 1 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 102.753 - 102.753 102.799 - 102.799 1.520 - 1.520 2 $170,000 0.046
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr 112.640 - 112.640 - - 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VC3
4.000% 2029-Apr - 105.536 - 105.536 2.750 - 2.750 3 $165,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VH2
4.000% 2033-Apr 101.909 - 101.909 102.098 - 102.098 3.516 - 3.516 3 $180,000 0.189
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VQ2
4.000% 2047-Apr - 97.234 - 97.234 4.180 - 4.180 5 $350,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WT5
3.552% 2054-Apr 84.392 - 84.392 84.466 - 84.466 4.472 - 4.472 4 $3,000,000+ 0.074
Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery
072031AJ6
2.735% 2022-Oct 99.978 - 99.978 100.105 - 100.220 1.867 - 2.311 8 $540,000 0.242
Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery
072031AL1
3.015% 2024-Oct - 99.295 - 99.295 3.340 - 3.340 2 $640,000
Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment
072031BJ5
5.000% 2030-Oct 101.417 - 101.417 102.167 - 102.167 2.100 - 2.100 5 $50,000 0.75
Beaumont Calif Fing Auth Loc Agy Rev Impt Area No 7b & 7c
074406PV5
5.250% 2039-Sep - 100.766 - 100.766 0.852 - 0.852 1 $25,000
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998
074437CB8
N/R 2028-Sep 81.255 - 81.255 - - 2 $50,000
Beaumont Calif Uni Sch Dist Cap Apprec-elec 2008-ser D
074437EN0
N/R 2032-Aug - 66.408 - 67.008 3.967 - 4.098 8 $125,000
Beaumont Calif Uni Sch Dist Ref-ser A
074437FX7
4.000% 2031-Aug - 106.675 - 106.675 2.800 - 2.800 2 $50,000
Beaumont Calif Uni Sch Dist Ref-ser A
074437GA6
4.000% 2034-Aug 101.004 - 101.004 101.355 - 101.355 3.749 - 3.749 3 $90,000 0.351
Bellflower Calif Uni Sch Dist 2012 Election-ser B
079437MS5
5.000% 2025-Aug - - - 1 $5,000
Belmont-redwood Shores Calif Sch Dist Cap Apprec-elec Of 2010-ser A
080495DH4
N/R 2039-Aug 45.635 - 45.635 - - 2 $80,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KR2
N/R 2024-Aug 93.997 - 93.997 - - 1 $10,000
Berkeley Calif Str & Integrated Watershed
084113SQ3
3.000% 2046-Sep - 81.488 - 81.488 4.230 - 4.230 1 $50,000
Berkeley Calif 2016 Election-infrastructure
084113YG8
5.000% 2024-Sep 106.047 - 106.047 106.363 - 106.363 1.995 - 1.995 4 $200,000 0.316
Berkeley Calif Taxable-2018 Election Measure
084113ZQ5
5.000% 2030-Sep - 106.800 - 108.210 3.820 - 4.015 4 $45,000
Berkeley Calif Taxable-2018 Election Measure
084113ZV4
5.500% 2035-Sep - 107.322 - 107.322 4.515 - 4.515 2 $190,000
Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing
084144DU5
5.000% 2033-Oct 113.543 - 113.543 - - 2 $200,000
Berkeley Calif Uni Sch Dist Ref
084154WR0
2.250% 2024-Aug - 101.097 - 101.097 1.713 - 1.713 2 $50,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XE8
3.500% 2035-Aug 102.268 - 102.268 - - 2 $40,000
Berkeley Calif Uni Sch Dist Ref
084154XV0
3.000% 2026-Aug 100.101 - 100.101 - - 2 $10,000
Berkeley Calif Uni Sch Dist Ref
084154ZX4
5.000% 2023-Aug - 103.475 - 103.475 1.770 - 1.770 1 $75,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A
088006HU8
4.000% 2028-Jun - 107.452 - 107.452 2.633 - 2.633 1 $45,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B
088006KB6
1.327% 2027-Jun - 89.595 - 89.597 3.654 - 3.655 4 $6,000,000+
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023HV1
N/R 2026-Aug 88.540 - 88.540 90.651 - 90.651 2.413 - 2.413 6 $270,000 2.111
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KN5
5.000% 2026-Aug 108.060 - 108.060 108.622 - 109.142 1.939 - 2.104 4 $270,000 1.082
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KP0
5.000% 2027-Aug 107.340 - 107.340 - - 1 $10,000
Beverly Hills Calif Uni Sch Dist Cap Apprec-2008 Election
088023LZ7
N/R 2036-Aug - 56.896 - 56.896 3.681 - 3.681 4 $180,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MJ2
4.000% 2031-Aug - 106.142 - 106.142 2.700 - 2.700 3 $75,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser B
088023NR3
5.000% 2029-Aug 114.823 - 114.823 115.123 - 115.123 2.647 - 2.647 4 $40,000 0.3
Beverly Hills Calif Uni Sch Dist Election 2018-ser B
088023NT9
5.000% 2031-Aug 116.634 - 116.634 - - 1 $15,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser B
088023NZ5
5.000% 2037-Aug 116.188 - 116.188 - - 1 $0
Big Bear Lake Calif Indl Rev Southwest Gas Corp Pj-ser A
08901KAR9
1.000% 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Bonita Calif Uni Sch Dist Ref-ser B
098203VM1
4.000% 2030-Aug - 104.606 - 104.606 2.800 - 2.800 2 $140,000
Bonita Calif Uni Sch Dist Ref-taxable
098203VZ2
1.804% 2028-Aug - 87.336 - 87.336 4.180 - 4.180 1 $140,000
Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency
106283DX9
4.000% 2030-Apr - - - 2 $220,000
Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation-
106293CM3
3.000% 2027-Aug - 94.760 - 94.760 4.152 - 4.152 2 $30,000
Brea Calif Wtr Rev Ref
106295CD8
4.000% 2030-Jul 106.194 - 106.194 106.444 - 106.444 2.975 - 2.975 2 $50,000 0.25
Brea Calif Wtr Rev Ref
106295CE6
4.000% 2031-Jul 104.543 - 104.543 - - 3 $75,000
Brea Calif Wtr Rev Ref
106295CG1
4.000% 2033-Jul - 103.536 - 103.536 3.428 - 3.428 2 $20,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A
10727XVL9
3.916% 2029-Sep 99.688 - 99.688 99.887 - 99.887 3.934 - 3.934 4 $40,000 0.199
Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj
10727YBC9
5.000% 2026-Oct - 109.738 - 109.738 2.570 - 2.570 2 $30,000
Brisbane Calif Sch Dist Election 2020-ser B
10973RDC3
4.000% 2047-Aug - 99.622 - 99.622 4.024 - 4.024 1 $15,000
Buckeye Calif Un Sch Dist Ref
118133FF9
5.000% 2025-Aug - 105.754 - 105.754 2.170 - 2.170 2 $50,000
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A
119144AH6
5.000% 2027-Sep 111.154 - 111.154 111.176 - 111.176 2.672 - 2.672 2 $80,000 0.022
Buena Pk Calif Sch Dist Election 2014
119178FH9
3.125% 2035-Aug 91.960 - 91.960 - - 2 $30,000
Buena Pk Calif Sch Dist Election 2014
119178FJ5
3.250% 2036-Aug - 94.398 - 94.398 3.766 - 3.766 2 $140,000
Buena Pk Calif Sch Dist Election 2014
119178HB0
4.000% 2048-Aug 98.253 - 98.253 98.403 - 98.403 4.100 - 4.100 3 $90,000 0.15
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RAH9
5.000% 2022-Dec - 101.561 - 101.561 1.302 - 1.302 3 $1,050,000
Burbank Calif Redev Agy Successor Agy Tax Allocation Ref
12082RAJ5
5.000% 2023-Dec - - - 1 $5,000
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013
12082SCB8
N/R 2036-Aug - 100.998 - 100.998 - 2 $20,000
Burbank Calif Wtr & Pwr Elec Rev Taxable-ser B-build Amer
12082TAK8
6.123% 2030-Jun - 110.385 - 110.385 4.547 - 4.547 2 $30,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459EX5
5.000% 2040-Jul - 110.250 - 110.250 3.347 - 3.347 2 $200,000
Butte-glenn Cmnty College Dist Calif Ref
124110DF1
5.000% 2023-Aug 103.253 - 103.253 103.428 - 103.428 1.813 - 1.813 3 $75,000 0.175
Butte-glenn Cmnty College Dist Calif Ref
124110EL7
5.000% 2030-Aug 112.213 - 112.213 112.228 - 112.228 2.432 - 2.432 2 $70,000 0.015
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110FH5
3.000% 2044-Aug - 80.344 - 80.344 4.400 - 4.400 2 $100,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser B
124110FJ1
4.000% 2048-Aug - 98.153 - 98.800 4.075 - 4.116 4 $310,000
Butte-glenn Cmnty College Dist Calif Election 2016-ser C
124110GA9
5.000% 2036-Aug - 113.111 - 115.111 3.233 - 3.450 4 $1,500,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-pasadena Portfolio-ser A-2
126292AR2
3.000% 2056-Dec - 68.799 - 68.799 4.880 - 4.880 1 $2,000,000+
Cabrillo Calif Cmnty College Dist Cap Apprec-election Of 1998-d
127109JY3
N/R 2022-Jul 99.840 - 99.840 99.900 - 99.900 12.012 - 12.012 2 $40,000 0.06
Cabrillo Calif Cmnty College Dist Ref-taxable-ser B
127109QD1
2.385% 2027-Aug - 92.400 - 92.400 4.052 - 4.052 2 $40,000
Cabrillo Calif Uni Sch Dist Election 2012-ser B
127127HX9
3.125% 2035-Aug - 92.100 - 92.100 3.901 - 3.901 2 $50,000
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127KF4
4.000% 2023-Aug - 102.541 - 102.541 1.641 - 1.641 1 $50,000
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127KL1
4.000% 2028-Aug - - - 1 $5,000
Cabrillo Calif Uni Sch Dist Election 2018-ser B
127127LR7
4.000% 2040-Aug - 99.869 - 99.869 4.010 - 4.010 2 $40,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SA5
3.250% 2030-Aug - - - 1 $5,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec 96.440 - 96.440 96.540 - 96.540 4.264 - 4.264 3 $45,000 0.1
Calexico Calif Fing Auth Wtr Rev Ser A
12953DAP8
4.000% 2033-Nov 105.000 - 105.000 105.000 - 105.000 3.309 - 3.309 2 $40,000 0
Calexico Calif Fing Auth Wtr Rev Ser A
12953DAQ6
4.000% 2034-Nov - 102.502 - 102.502 3.649 - 3.649 2 $100,000
Calexico Calif Fing Auth Wtr Rev Ser A
12953DAX1
3.000% 2045-Nov - 80.606 - 80.606 4.328 - 4.328 2 $10,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW20
5.000% 2024-Jun - 105.950 - 105.950 1.839 - 1.839 3 $270,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW53
5.000% 2027-Jun 109.802 - 109.802 - - 2 $520,000
California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A
13012EZ50
5.000% 2027-Jun - 110.053 - 110.053 2.800 - 2.800 1 $10,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAH9
4.000% 2029-Feb 103.753 - 103.753 - - 2 $100,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 99.056 - 99.056 100.248 - 100.248 - 3 $150,000 1.192
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd
13013JAX4
4.000% 2052-Oct 101.411 - 101.411 101.460 - 101.461 - 3 $1,250,000+ 0.05
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment
13013VBH1
4.000% 2039-Jun 98.800 - 98.800 - - 2 $50,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NES9
4.000% 2034-Jun 97.643 - 97.708 99.000 - 99.234 4.081 - 4.107 20 $2,500,000 1.591
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEX8
4.000% 2039-Jun 95.439 - 95.439 97.339 - 97.339 4.221 - 4.221 6 $90,000 1.9
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175U67
N/R 2023-Jul 97.984 - 97.984 - - 2 $60,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct - 103.871 - 103.871 1.871 - 1.871 1 $10,000
California Edl Facs Auth Rev Santa Clara Univ
130179BD5
5.000% 2024-Apr - 105.360 - 105.360 1.885 - 1.885 1 $90,000
California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A
130179KE3
3.214% 2029-Apr - 94.750 - 94.750 4.111 - 4.111 2 $50,000
California Edl Facs Auth Rev Unrefunded Balance-pepperdine
130179ML5
5.000% 2033-Sep - 100.633 - 100.633 1.352 - 1.352 2 $20,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QM9
5.000% 2023-Oct - 104.060 - 104.060 1.722 - 1.722 3 $30,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QP2
5.000% 2025-Oct - 108.039 - 108.039 2.418 - 2.418 1 $15,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QS6
5.000% 2028-Oct - 112.069 - 112.069 2.878 - 2.878 1 $10,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179QV9
5.000% 2031-Oct - 109.589 - 109.589 3.291 - 3.291 1 $10,000
California Edl Facs Auth Rev Stanford Univ-ser V-1
130179SD7
5.000% 2049-May - 119.972 - 121.187 3.742 - 3.806 8 $840,000
California Edl Facs Auth Rev Loyola Marymount Univ
130179SR6
5.000% 2031-Oct - 111.160 - 111.160 3.260 - 3.260 3 $45,000
California Edl Facs Auth Rev Chapman Univ-ser A
130179TK0
5.000% 2030-Apr 112.809 - 112.809 112.909 - 112.909 3.114 - 3.114 2 $1,730,000 0.1
California Edl Facs Auth Rev Stanford Univ-ser V-2
130179TM6
2.250% 2051-Apr - 65.578 - 65.578 4.362 - 4.362 4 $60,000
California Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser S-3 Stanford Univ
13017UBT3
1.350% 2022-Sep - 100.000 - 100.000 - 1 $0
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UA99
5.000% 2041-Aug - 110.316 - 110.316 3.660 - 3.660 1 $5,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAQ1
4.000% 2040-Aug - 105.352 - 105.510 2.169 - 2.220 2 $105,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 95.214 - 95.432 95.314 - 98.000 4.126 - 4.300 11 $10,450,000+ 2.786
California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph
13032UB64
5.000% 2026-Jul 102.885 - 102.885 102.888 - 102.888 2.121 - 2.121 2 $7,320,000+ 0.003
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UBW7
5.000% 2024-Nov - - - 1 $20,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCD8
5.000% 2031-Nov - 109.370 - 109.370 2.113 - 2.113 2 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 108.518 - 108.518 - - 3 $105,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCW6
5.000% 2028-Aug - 107.988 - 107.988 2.932 - 2.932 2 $10,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UCY2
5.000% 2030-Aug 105.940 - 105.940 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDS4
5.000% 2036-Nov - 104.972 - 104.972 3.757 - 3.757 3 $30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser B
13032UDT2
4.000% 2041-Nov - 97.250 - 97.250 4.209 - 4.209 1 $50,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFE3
5.000% 2030-Oct - 107.280 - 107.280 3.158 - 3.158 1 $5,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFF0
5.000% 2031-Oct - 107.330 - 107.330 3.146 - 3.146 3 $60,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct - 98.500 - 100.000 3.999 - 4.140 10 $985,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct - 79.651 - 79.651 4.604 - 4.604 2 $40,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct 72.983 - 72.983 74.168 - 77.000 4.539 - 4.770 10 $240,000 4.017
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFP8
4.000% 2047-Oct - 93.170 - 93.170 4.453 - 4.453 3 $210,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJA7
5.000% 2028-Aug - 109.120 - 109.120 2.653 - 2.653 1 $10,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJY5
5.000% 2033-Aug - 107.800 - 107.800 2.978 - 2.978 1 $55,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJZ2
3.000% 2034-Aug - 90.986 - 90.986 3.942 - 3.942 4 $100,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKC1
3.250% 2039-Aug - 88.082 - 88.260 4.219 - 4.235 6 $120,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMQ8
4.000% 2051-Nov 89.917 - 89.917 92.903 - 92.903 4.434 - 4.434 4 $40,000 2.986
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 112.090 - 112.090 - - 1 $35,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNM6
5.000% 2029-Nov 107.270 - 107.270 - - 2 $30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNQ7
5.000% 2032-Nov 105.720 - 105.720 - - 3 $30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov - 94.785 - 94.785 4.333 - 4.333 2 $50,000
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov - 105.014 - 105.014 3.955 - 3.955 2 $30,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQF8
5.000% 2028-Nov - 110.914 - 110.914 2.800 - 2.800 1 $50,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQH4
5.000% 2030-Nov - 111.443 - 111.443 2.700 - 2.700 1 $150,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQM3
5.000% 2034-Nov - 108.330 - 108.330 3.297 - 3.297 1 $50,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQR2
4.000% 2040-Nov - 100.153 - 101.006 3.791 - 3.967 4 $270,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URJ9
5.000% 2035-Nov 105.685 - 105.685 105.640 - 106.985 3.561 - 3.829 5 $35,000 1.3
California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty
13032UTP3
5.000% 2033-Nov 110.977 - 110.977 111.127 - 111.127 3.281 - 3.281 2 $50,000 0.15
California Health Facs Fing Auth Rev City Of Hope
13032UUE6
5.000% 2033-Nov - 106.863 - 106.863 2.031 - 2.031 3 $255,000
California Health Facs Fing Auth Rev City Of Hope
13032UUM8
4.000% 2045-Nov - 94.250 - 94.250 4.396 - 4.396 3 $270,000
California Health Facs Fing Auth Rev Providence St Joseph Health-
13032UUP1
5.000% 2039-Oct 104.459 - 104.459 - - 2 $20,000
California Health Facs Fing Auth Rev Prerefunded-ref-sutter
13032UXG8
5.000% 2046-Nov - 110.847 - 110.847 2.377 - 2.377 3 $60,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UYS1
4.000% 2051-May - 97.100 - 97.100 4.174 - 4.174 3 $45,000
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZU5
5.000% 2030-Nov - 113.850 - 113.850 3.102 - 3.102 1 $45,000
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZV3
5.000% 2031-Nov 113.410 - 113.410 - - 2 $20,000
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZZ4
4.000% 2035-Nov - 102.950 - 102.950 3.624 - 3.624 2 $200,000
California Health Facs Fing Auth Rev Var-scripps Health-ser A
13033FHE3
0.800% 2023-Oct - 100.000 - 100.000 - 1 $100,000
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L3T2
5.000% 2023-Oct - 104.050 - 104.050 1.730 - 1.730 1 $55,000
California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor-
13033L5Z6
3.250% 2036-Apr 88.619 - 88.619 - - 1 $10,000
California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr
13033L6J1
5.000% 2023-Nov 103.658 - 103.658 103.678 - 103.678 2.223 - 2.223 3 $75,000 0.02
California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b
13033LBC0
0.630% 2038-Sep - 100.000 - 100.000 - 2 $200,000
California Health Facs Fing Auth Rev City Of Hope-ser A
13033LM38
5.000% 2026-Nov 100.136 - 100.136 101.128 - 101.128 2.001 - 2.001 4 $40,000 0.992
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar - 93.411 - 93.411 4.492 - 4.492 2 $30,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 100.187 - 100.187 3.711 - 3.711 2 $80,000
California Health Facs Fing Auth Rev Dignity Health-ser A
13033LUD7
6.125% 2028-Mar - - - 1 $0
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 102.831 - 103.594 103.644 - 103.644 1.729 - 1.729 3 $305,000 0.813
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LX85
5.000% 2027-Jul 103.009 - 103.009 - - 1 $15,000
California Health Facs Fing Auth Rev Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 100.519 - 100.519 1.001 - 1.001 1 $100,000
California Infrastructure & Economic Dev Bk Rev Var-columbia College Hollywood
13033W6M0
0.980% 2040-Oct 100.000 - 100.000 - - 1 $500,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADC1
5.000% 2023-Feb - 101.979 - 101.979 1.623 - 1.623 2 $20,000
California Infrastructure & Economic Dev Bk Rev Ref-indpt Sys Operator Corp Pj
13034ADG2
5.000% 2027-Feb 101.891 - 101.891 102.052 - 102.052 1.501 - 1.501 6 $250,000 0.161
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AE71
5.000% 2030-Nov 114.385 - 114.385 114.722 - 114.722 2.992 - 2.992 3 $195,000 0.337
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture
13034AG53
5.000% 2029-Nov - 113.714 - 113.714 2.850 - 2.850 2 $190,000
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St
13034AL57
0.645% 2024-Oct - 93.941 - 93.941 3.457 - 3.457 1 $25,000
California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St
13034AL99
1.466% 2028-Oct - - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034ALA6
3.000% 2036-Feb 84.290 - 84.290 85.290 - 85.512 4.430 - 4.454 6 $60,000 1.222
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034ALK4
4.000% 2022-Oct 100.634 - 100.634 100.809 - 100.809 0.853 - 0.853 2 $100,000 0.175
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AMB3
4.000% 2045-Oct 106.862 - 106.862 106.877 - 106.877 2.295 - 2.295 2 $220,000 0.015
California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst
13034AN89
2.009% 2028-Jul 85.300 - 85.300 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A
13034APV6
5.000% 2028-May - 109.228 - 109.228 2.490 - 2.490 3 $300,000
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AQ37
5.000% 2031-Jun 115.420 - 115.420 116.270 - 116.270 2.916 - 2.916 4 $70,000 0.85
California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii
13034ARG7
5.000% 2026-May - 107.750 - 107.750 2.855 - 2.855 2 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ARY8
5.000% 2025-Oct 107.949 - 107.949 - - 3 $30,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASA9
5.000% 2027-Oct - 112.962 - 112.962 2.121 - 2.121 2 $150,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATM2
5.000% 2029-May 110.990 - 110.990 110.990 - 110.990 2.950 - 2.950 2 $20,000 0
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATX8
5.000% 2047-May 105.740 - 105.740 - - 3 $600,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYJ3
5.000% 2022-Oct 100.683 - 100.976 100.978 - 100.978 1.188 - 1.188 4 $1,230,000 0.295
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYW4
5.000% 2034-Oct - 109.783 - 109.783 3.129 - 3.129 2 $20,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAB9
4.000% 2024-Aug - 103.950 - 103.950 2.060 - 2.060 1 $125,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAF0
5.000% 2028-Aug 111.433 - 111.433 112.121 - 112.121 2.820 - 2.820 2 $100,000 0.688
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAM5
5.000% 2034-Aug - 111.139 - 111.139 3.229 - 3.229 2 $180,000
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAU7
5.000% 2049-Aug - 108.310 - 108.778 3.587 - 3.658 5 $855,000
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
13035ABQ1
4.000% 2045-Nov - 95.278 - 95.278 4.323 - 4.323 2 $20,000
California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd
13035ABR9
4.000% 2050-Nov - 93.039 - 93.039 4.434 - 4.434 3 $15,000
California Mun Fin Auth Multifamily Hsg Rev Var-pacific Meadows Apts-a
130483BW9
0.980% 2047-Oct - 100.000 - 100.000 - 1 $3,065,000+
California Mun Fin Auth Charter Sch Lease Rev Bella Mente Montessori Academy
130486BB8
5.000% 2038-Jun - 99.597 - 99.597 5.037 - 5.037 2 $200,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4P5
5.000% 2047-Jul 101.766 - 101.766 101.866 - 101.866 4.579 - 4.579 6 $75,000 0.1
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.620% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $570,000 0
California Mun Fin Auth Rev Northbay Healthcare Group
13048TVG5
5.000% 2044-Nov 100.759 - 100.759 100.859 - 100.859 4.606 - 4.606 3 $30,000 0.1
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TVW0
5.000% 2046-Feb 106.535 - 106.535 - - 3 $45,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 104.620 - 104.620 - - 2 $30,000
California Mun Fin Auth Rev Taxable-century Hsg Corp-
13048VQC5
2.877% 2035-Nov 83.112 - 83.112 83.187 - 83.187 4.574 - 4.574 2 $1,300,000 0.075
California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A
13049SAF1
5.500% 2047-Aug - 100.604 - 100.604 0.851 - 0.851 1 $40,000
California Mun Fin Auth Lease Rev Jurupa Uni Sch Dist Wineville
13049UAY5
5.000% 2042-Oct - 105.252 - 105.252 3.000 - 3.000 1 $15,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UCH0
5.000% 2023-Jun 103.002 - 103.002 102.967 - 102.967 1.751 - 1.751 2 $150,000 -0.035
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UCM9
5.000% 2027-Jun - 110.878 - 110.878 2.630 - 2.630 2 $20,000
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A
13049UDL0
4.000% 2028-Dec 97.658 - 97.658 - - 4 $240,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEG0
5.000% 2023-Jun - 102.977 - 102.977 1.740 - 1.740 1 $100,000
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEL9
5.000% 2027-Jun - 111.466 - 111.466 2.510 - 2.510 2 $50,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg
13049YBL4
4.000% 2048-May - 98.500 - 98.500 4.094 - 4.094 1 $25,000
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk
13049YEZ0
5.000% 2028-May 107.906 - 107.906 107.906 - 107.906 3.500 - 3.500 2 $40,000 0
California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept
13050PAN6
5.000% 2029-Aug 107.350 - 107.350 - - 3 $45,000
California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj
13053CAD4
4.750% 2046-Nov - 101.730 - 101.730 4.307 - 4.307 2 $430,000
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth
13054WAP2
5.000% 2039-Jul 102.782 - 102.782 102.907 - 102.907 4.480 - 4.480 6 $18,440,000+ 0.125
California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth
13054WAQ0
5.000% 2045-Nov 101.889 - 102.046 102.171 - 102.171 4.610 - 4.610 7 $22,940,000+ 0.282
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEG5
2.224% 2029-Oct 81.233 - 81.233 - - 3 $30,000
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian
13057EFQ2
0.650% 2062-Jul 100.000 - 100.000 - - 1 $100,000
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian
13057EFR0
0.650% 2062-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $6,100,000+ 0
California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A
13057JAC7
6.625% 2046-Dec 100.270 - 100.270 102.270 - 102.270 6.194 - 6.194 2 $20,000 2
California Sch Cash Reserve Prog Auth Ser A
130583JR9
4.000% 2023-May - 101.564 - 101.564 2.201 - 2.201 5 $3,350,000+
California Sch Cash Reserve Prog Auth Ser B
130583JS7
4.000% 2023-Jun - 101.655 - 101.655 2.251 - 2.251 7 $6,410,000+
California Sch Cash Reserve Prog Auth Ser C
130583JT5
4.000% 2023-Jun - 101.655 - 101.655 2.251 - 2.251 9 $12,345,000+
California Sch Cash Reserve Prog Auth Ser D
130583JU2
4.000% 2023-May - 101.344 - 101.344 2.450 - 2.450 6 $6,340,000+
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBL6
4.000% 2028-Jul - 106.388 - 106.388 2.836 - 2.836 1 $10,000
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBM4
4.000% 2029-Jul - 106.643 - 106.643 2.944 - 2.944 1 $60,000
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBN2
4.000% 2030-Jul 106.120 - 106.120 107.071 - 107.071 3.000 - 3.000 2 $200,000 0.951
California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist
13059RBT9
4.000% 2035-Jul 100.257 - 100.897 100.967 - 100.967 3.858 - 3.858 4 $150,000 0.71
California St
13062PBK7
5.000% 2027-Feb - 111.468 - 112.471 2.134 - 2.350 6 $300,000
California St Var-ser B-subser B-5
13062RG77
0.550% 2040-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
California St Ref
13062TH72
5.250% 2032-Aug 118.780 - 118.780 119.752 - 119.752 2.970 - 2.970 3 $120,000 0.972
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 127.147 - 127.147 127.859 - 127.859 4.433 - 4.433 3 $75,000 0.712
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 133.891 - 133.891 134.079 - 134.716 4.563 - 4.608 4 $3,545,000+ 0.825
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.650% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $1,470,000 0
California St Var Purp
13063B3W0
5.000% 2037-Apr 101.599 - 101.599 101.976 - 101.976 2.351 - 2.351 5 $300,000 0.377
California St Var Purp
13063B3X8
5.000% 2043-Apr 101.664 - 101.664 - - 3 $600,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct 102.310 - 102.310 - - 1 $150,000
California St Ref-var Purp
13063B5A6
4.000% 2023-Oct 102.158 - 102.158 - - 2 $50,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 103.880 - 103.880 - - 1 $50,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 129.398 - 129.398 - - 2 $920,000
California St Fltg-ser C-1-rmkt-12/01/09
13063BCS9
0.720% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,260,000 0
California St Var Purp
13063BD90
4.000% 2037-Sep 99.764 - 99.764 - - 3 $150,000
California St Ref-var Purp
13063BF56
5.000% 2022-Sep 100.297 - 100.297 - - 2 $30,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 134.833 - 134.833 134.906 - 134.906 4.696 - 4.696 2 $5,630,000+ 0.073
California St Taxable
13063BJC7
7.600% 2040-Nov 137.957 - 137.957 138.034 - 138.034 4.525 - 4.525 2 $2,500,000+ 0.077
California St Ref-var Purp
13063BL34
5.000% 2023-Sep - 100.795 - 100.795 0.446 - 0.446 2 $100,000
California St Ref-var Purp
13063BL75
4.000% 2027-Sep 100.217 - 100.217 100.359 - 100.488 1.190 - 1.917 5 $275,000 0.271
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 99.832 - 99.832 100.432 - 100.432 1.505 - 1.505 2 $20,000 0.6
California St Ref-var Purp
13063BM25
3.375% 2030-Sep 99.503 - 99.503 - - 2 $200,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 99.890 - 99.890 3.513 - 3.513 6 $30,000
California St Var Purp
13063BPC0
4.000% 2022-Oct 100.600 - 100.600 100.626 - 100.626 1.552 - 1.552 3 $150,000 0.026
California St Ref-var Purp
13063BS60
5.000% 2027-Feb - 101.974 - 101.974 1.631 - 1.631 4 $80,000
California St Ref-var Purp
13063BT51
4.000% 2023-Feb - 101.476 - 101.476 1.483 - 1.483 2 $20,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb - 102.202 - 102.202 1.251 - 1.251 2 $230,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb - 101.998 - 101.998 1.591 - 1.591 2 $40,000
California St Ref-var Purp
13063BT93
5.000% 2033-Feb - 101.853 - 101.865 1.814 - 1.834 5 $190,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug 108.254 - 108.353 108.416 - 108.970 1.993 - 2.170 20 $10,635,000+ 0.716
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug - 110.831 - 110.831 2.216 - 2.216 2 $170,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 109.490 - 109.490 - - 1 $20,000
California St Ref-various Purp
13063C4R8
5.000% 2029-Aug 109.053 - 109.053 - - 3 $55,000
California St Various Purp
13063C5B2
5.000% 2024-Aug - 106.600 - 106.600 1.771 - 1.771 2 $100,000
California St Various Purp
13063C5D8
5.000% 2046-Aug 106.182 - 106.182 - - 2 $200,000
California St Ref-various Purp
13063C5T3
5.000% 2024-Aug 105.737 - 105.737 106.575 - 106.701 1.724 - 1.783 9 $435,000 0.964
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug 107.970 - 108.550 - - 7 $185,000
California St Ref-various Purp
13063C5X4
4.000% 2027-Aug - 106.845 - 106.845 2.239 - 2.239 2 $90,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug - - - 1 $45,000
California St Ref-various Purp
13063C6D7
5.000% 2029-Aug - 109.830 - 109.830 2.459 - 2.459 3 $195,000
California St Ref-various Purp
13063C6F2
5.000% 2030-Aug - 109.067 - 109.067 2.647 - 2.647 2 $200,000
California St Ref-various Purp
13063C6M7
4.000% 2033-Aug 101.948 - 101.948 102.678 - 102.678 3.294 - 3.294 6 $925,000 0.73
California St Ref-various Purp
13063C6N5
5.000% 2033-Aug 107.659 - 107.659 - - 1 $15,000
California St Ref-various Purp
13063C6Z8
5.000% 2038-Aug - 107.180 - 107.180 3.117 - 3.117 2 $40,000
California St Ref-var Purp
13063C8Q6
3.500% 2027-Aug - 104.390 - 104.390 2.574 - 2.574 2 $20,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 110.920 - 112.348 112.363 - 112.363 2.405 - 2.405 5 $130,000 1.443
California St Ref-var Purp
13063C8S2
5.000% 2029-Aug 110.530 - 110.530 - - 1 $20,000
California St Ref
13063CB66
5.000% 2026-Sep - 110.686 - 110.686 2.300 - 2.300 1 $50,000
California St Ref
13063CC32
3.000% 2033-Sep - 93.824 - 93.824 3.679 - 3.679 4 $200,000
California St Ref
13063CC40
5.000% 2034-Sep 106.856 - 106.856 109.493 - 109.493 2.586 - 2.586 3 $70,000 2.637
California St Ref
13063CC57
5.000% 2035-Sep - 109.795 - 109.795 2.513 - 2.513 3 $30,000
California St Ref
13063CC65
5.000% 2036-Sep 106.985 - 107.504 109.429 - 109.429 2.601 - 2.601 5 $665,000 2.444
California St Ref
13063CD80
4.000% 2033-Sep 101.240 - 101.240 - - 3 $60,000
California St Ref
13063CD98
4.000% 2034-Sep - 103.495 - 103.495 3.100 - 3.100 6 $270,000
California St Ref
13063CE22
4.000% 2035-Sep - 100.861 - 100.861 3.774 - 3.774 4 $40,000
California St Ref
13063CE71
3.250% 2027-Sep - 104.303 - 104.303 2.166 - 2.166 2 $80,000
California St Ref
13063CE89
3.250% 2028-Sep 100.704 - 100.704 - - 2 $50,000
California St Ref
13063CE97
3.000% 2032-Sep - 95.996 - 95.996 3.470 - 3.470 2 $60,000
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep 103.400 - 103.620 - - 3 $40,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 102.780 - 102.780 104.650 - 104.650 1.008 - 1.008 5 $200,000 1.87
California St Var Purp
13063CFT2
5.000% 2043-Nov 101.891 - 101.891 103.107 - 103.107 2.625 - 2.625 5 $360,000 1.216
California St Var Purp
13063CFV7
5.000% 2025-Nov - 104.350 - 104.350 1.705 - 1.705 2 $30,000
California St Sch Facs
13063CGC8
5.000% 2031-Nov 103.550 - 103.550 - - 1 $100,000
California St Var Purp
13063CHT0
4.000% 2023-Dec - 103.350 - 103.350 1.612 - 1.612 3 $180,000
California St Var Purp
13063CHY9
5.000% 2028-Dec 103.210 - 103.210 - - 3 $30,000
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 104.120 - 104.120 104.286 - 105.640 1.003 - 1.935 6 $1,350,000 1.52
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec 103.444 - 103.444 104.979 - 104.979 1.456 - 1.456 4 $40,000 1.535
California St Ref-var Purp
13063CKA7
4.000% 2031-Dec 101.350 - 101.350 - - 2 $50,000
California St Ref-var Purp
13063CKH2
5.000% 2031-Dec 103.260 - 103.260 - - 3 $60,000
California St Var Purp
13063CKU3
5.000% 2029-May 104.565 - 104.565 - - 3 $195,000
California St Various Purp
13063CLV0
5.000% 2023-Oct 103.550 - 103.550 - - 2 $20,000
California St Various Purp
13063CLX6
5.000% 2025-Oct - 106.200 - 106.200 2.170 - 2.170 3 $30,000
California St Various Purp
13063CLY4
5.000% 2026-Oct - 106.832 - 106.832 1.894 - 1.894 4 $160,000
California St Various Purp
13063CMC1
5.000% 2044-Oct - 106.742 - 106.742 1.933 - 1.933 2 $40,000
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct - 99.000 - 99.000 3.837 - 3.837 2 $200,000
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 105.079 - 105.079 106.018 - 106.018 2.250 - 2.250 3 $75,000 0.939
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct 104.158 - 104.158 106.360 - 106.360 2.100 - 2.100 4 $160,000 2.202
California St Veterans-ser Cn
13063CP53
3.250% 2046-Dec 86.220 - 86.220 - - 2 $1,000,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 104.881 - 105.030 106.868 - 106.868 1.645 - 1.645 9 $505,000 1.987
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug 104.778 - 104.778 105.061 - 105.061 2.500 - 2.500 3 $300,000 0.283
California St Various Purp
13063CQH6
4.000% 2029-Nov 102.357 - 102.357 - - 1 $25,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 107.103 - 107.103 - - 1 $70,000
California St Various Purp
13063CQU7
5.000% 2027-Mar - 108.379 - 108.379 1.778 - 1.778 2 $80,000
California St Various Purp
13063CQV5
5.000% 2028-Mar 106.173 - 106.173 - - 3 $105,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 110.477 - 110.477 111.286 - 111.863 2.022 - 2.158 9 $1,065,000 1.386
California St Various Purp
13063CRC6
5.000% 2032-Mar 105.792 - 105.792 - - 3 $225,000
California St Various Purp
13063CRE2
5.000% 2025-Mar 106.865 - 106.990 - - 4 $70,000
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep 108.313 - 108.313 - - 3 $75,000
California St Ref-various Purp-group C
13063CS43
5.000% 2031-Sep - 108.872 - 108.872 2.736 - 2.736 3 $150,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 105.090 - 105.090 - - 1 $455,000
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug 105.204 - 105.517 - - 5 $180,000
California St Various Purp
13063CT83
5.000% 2024-Sep 106.294 - 106.297 106.351 - 106.815 1.790 - 2.000 6 $525,000 0.521
California St Various Purp
13063CU65
3.000% 2046-Sep - 80.703 - 80.703 4.290 - 4.290 2 $200,000
California St
13063CUG3
5.000% 2045-Aug 104.460 - 104.460 106.105 - 106.780 2.699 - 2.920 5 $335,000 2.32
California St Ref
13063CUQ1
4.000% 2023-Aug 102.311 - 102.311 102.521 - 102.521 1.659 - 1.659 3 $150,000 0.21
California St Ref
13063CUR9
3.000% 2024-Aug 101.085 - 101.085 - - 1 $10,000
California St Ref
13063CUT5
5.000% 2026-Aug - 108.186 - 108.186 2.244 - 2.244 2 $140,000
California St Ref
13063CVN7
5.000% 2033-Aug - 106.567 - 108.968 1.994 - 2.768 6 $45,000
California St Ref
13063CVP2
5.000% 2025-Aug - 108.910 - 108.910 2.012 - 2.012 3 $75,000
California St Ref-various Purp
13063CW71
4.000% 2025-Sep - 105.330 - 105.330 2.250 - 2.250 1 $50,000
California St Ref-various Purp
13063CW97
5.000% 2027-Sep 109.841 - 109.841 - - 2 $50,000
California St Ref-various Purp
13063CX47
5.000% 2030-Sep 108.331 - 108.331 - - 2 $60,000
California St Ref-various Purp
13063CX54
4.000% 2032-Sep - 103.032 - 103.032 3.217 - 3.217 2 $20,000
California St Veterans-ser Cl
13063CXB1
3.500% 2030-Dec - 100.480 - 100.480 3.292 - 3.292 2 $40,000
California St Ref-various Purp
13063CY20
4.000% 2037-Sep 99.939 - 99.939 100.878 - 100.878 3.770 - 3.770 4 $550,000 0.939
California St Ref-various Purp
13063CY87
5.000% 2022-Sep 100.553 - 100.553 - - 2 $50,000
California St Ref-various Purp
13063CY95
5.000% 2023-Sep - 104.090 - 104.090 1.474 - 1.474 2 $300,000
California St Ref-various Purp
13063CYC8
5.000% 2023-Sep - 103.970 - 103.970 1.575 - 1.575 3 $225,000
California St Ref-various Purp
13063CYJ3
5.000% 2028-Sep - 108.693 - 108.693 2.152 - 2.152 3 $75,000
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep - 107.870 - 108.370 2.253 - 2.409 6 $300,000
California St Ref-various Purp
13063CZ52
4.000% 2031-Sep - 104.610 - 104.610 2.821 - 2.821 2 $80,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep 106.861 - 106.861 - - 4 $40,000
California St
13063CZR4
5.000% 2024-Sep - 106.131 - 106.131 2.100 - 2.100 1 $50,000
California St
13063CZU7
5.000% 2045-Sep - 107.707 - 108.403 2.850 - 3.020 3 $45,000
California St Various Purp
13063DA32
5.000% 2046-Dec 109.411 - 110.186 110.411 - 110.411 3.559 - 3.559 4 $250,000 1
California St Various Purp-call 06/01/2026
13063DA73
5.000% 2034-Dec - 108.786 - 108.786 2.629 - 2.629 2 $140,000
California St Various Purp-call 06/01/2030
13063DA81
5.000% 2034-Dec 112.049 - 112.520 - - 3 $155,000
California St Various Purp
13063DAN8
4.000% 2023-Nov 102.810 - 102.902 - - 2 $1,075,000+
California St Various Purp
13063DAV0
5.000% 2032-Nov 109.044 - 109.044 109.544 - 109.544 3.049 - 3.049 2 $30,000 0.5
California St Various Purp
13063DAY4
5.000% 2047-Nov - 108.539 - 108.539 3.245 - 3.245 4 $300,000
California St Various Purp
13063DAZ1
4.000% 2047-Nov - 98.351 - 98.351 4.105 - 4.105 1 $5,000
California St Ref-various Purp
13063DB23
5.000% 2022-Dec - 101.726 - 101.726 0.920 - 0.920 2 $30,000
California St Ref-various Purp
13063DB64
5.000% 2026-Dec 110.939 - 110.939 - - 2 $60,000
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 113.430 - 114.046 114.143 - 114.143 2.596 - 2.596 3 $180,000 0.713
California St Ref-various Purp
13063DBW7
5.000% 2030-Nov - 111.280 - 111.280 2.716 - 2.716 1 $140,000
California St Ref-various Purp
13063DC22
5.000% 2030-Dec 115.790 - 115.790 - - 1 $120,000
California St Ref-various Purp
13063DC30
5.000% 2031-Dec - 116.776 - 116.776 2.948 - 2.948 1 $50,000
California St Ref-various Purp
13063DCG1
4.000% 2035-Nov 100.774 - 101.006 102.024 - 103.109 3.359 - 3.580 12 $630,000 2.335
California St Ref-various Purp
13063DCH9
4.000% 2036-Nov - 100.489 - 100.489 3.897 - 3.897 3 $15,000
California St Ref-various Purp
13063DDM7
5.000% 2023-Aug - 103.376 - 103.376 1.860 - 1.860 1 $5,000
California St Ref-various Purp-group C
13063DDZ8
5.000% 2035-Aug 108.749 - 108.949 - - 2 $1,040,000+
California St Ref-various Purp
13063DE46
5.000% 2032-Sep 114.430 - 114.430 - - 1 $35,000
California St Ref-various Purp
13063DE53
5.000% 2041-Sep - - - 3 $0
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug - 100.800 - 100.800 3.825 - 3.825 3 $75,000
California St Various Purp
13063DF29
5.000% 2029-Oct 114.100 - 114.100 - - 2 $20,000
California St Various Purp
13063DF37
5.000% 2030-Oct - 115.748 - 115.748 2.846 - 2.846 1 $60,000
California St Various Purp
13063DF52
4.000% 2034-Oct 102.740 - 102.740 - - 2 $90,000
California St Various Purp
13063DF78
4.000% 2036-Oct - 100.860 - 100.860 3.883 - 3.883 6 $30,000
California St Various Purp
13063DF86
4.000% 2037-Oct - 102.760 - 102.760 3.629 - 3.629 4 $400,000
California St Various Purp
13063DFK9
5.000% 2027-Oct 108.910 - 108.910 - - 2 $60,000
California St Various Purp
13063DFL7
3.000% 2032-Oct - 96.102 - 96.102 3.454 - 3.454 5 $170,000
California St Various Purp
13063DFQ6
5.250% 2039-Oct - 107.846 - 108.724 2.788 - 3.024 4 $40,000
California St Various Purp
13063DFR4
3.625% 2047-Oct - 93.940 - 93.940 4.008 - 4.008 2 $30,000
California St Ref-various Purp
13063DFV5
5.000% 2025-Oct 108.672 - 108.672 108.964 - 108.964 2.136 - 2.136 6 $315,000 0.292
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 112.631 - 112.631 112.821 - 112.821 2.390 - 2.390 2 $600,000 0.19
California St Taxable-various Purp
13063DGC6
3.500% 2028-Apr - 97.900 - 97.900 3.910 - 3.910 3 $75,000
California St Ref-taxable-various Purp
13063DGD4
4.500% 2033-Apr - 102.440 - 102.440 4.020 - 4.020 3 $30,000
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 98.721 - 99.920 - - 18 $560,000
California St Ref-various Purp
13063DH50
5.000% 2031-Oct - 116.041 - 116.041 3.002 - 3.002 1 $35,000
California St Ref-various Purp
13063DH68
5.000% 2032-Oct 113.478 - 113.478 - - 1 $10,000
California St Ref-various Purp
13063DH84
4.000% 2034-Oct 101.880 - 101.880 - - 2 $80,000
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug 112.976 - 113.277 113.135 - 113.135 2.650 - 2.650 8 $480,000 0.159
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug 112.280 - 112.575 113.054 - 113.054 2.664 - 2.664 5 $340,000 0.774
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug - 112.500 - 112.500 2.756 - 2.756 1 $190,000
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug - 109.888 - 109.888 3.200 - 3.200 2 $200,000
California St Various Purp
13063DKC1
5.000% 2029-Oct 112.669 - 113.168 112.869 - 113.183 2.696 - 2.747 4 $100,000 0.514
California St Various Purp
13063DKD9
5.000% 2030-Oct 111.480 - 111.480 - - 1 $10,000
California St Various Purp
13063DKE7
5.000% 2048-Oct - 109.509 - 109.509 3.305 - 3.305 2 $150,000
California St Various Purp
13063DKN7
4.000% 2024-Apr - 103.733 - 103.733 1.832 - 1.832 2 $30,000
California St Various Purp
13063DKS6
5.000% 2049-Apr 107.695 - 107.695 - - 3 $1,500,000
California St Ref-various Purp
13063DKY3
5.000% 2023-Apr - 102.573 - 102.573 1.570 - 1.570 2 $20,000
California St Ref-various Purp
13063DLA4
5.000% 2025-Apr - - - 1 $5,000
California St Ref-various Purp
13063DLC0
5.000% 2027-Apr 111.860 - 111.860 113.157 - 113.157 2.081 - 2.081 5 $300,000 1.297
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr - 112.865 - 112.865 2.890 - 2.890 2 $80,000
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 115.430 - 115.600 116.550 - 116.550 2.851 - 2.851 3 $380,000 1.12
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr - 112.017 - 112.017 3.020 - 3.020 2 $40,000
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr - 116.980 - 116.980 2.981 - 2.981 1 $40,000
California St Ref-various Purp-call 04/01/24
13063DLN6
5.000% 2033-Apr - 104.687 - 104.687 2.264 - 2.264 4 $500,000
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr - 110.677 - 110.677 3.228 - 3.228 2 $70,000
California St Ref-various Purp-call 04/01/24
13063DLT3
5.000% 2036-Apr 103.795 - 103.795 - - 3 $300,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr - 105.832 - 105.832 1.621 - 1.621 2 $30,000
California St Ref-various Purp-call 04/01/24
13063DLX4
5.000% 2038-Apr 103.894 - 103.894 105.313 - 105.979 1.539 - 1.911 7 $320,000 2.085
California St Ref-various Purp
13063DM47
5.000% 2028-Oct 113.360 - 113.360 115.221 - 115.221 2.368 - 2.368 6 $450,000 1.861
California St Ref-various Purp
13063DM70
5.000% 2031-Oct 115.620 - 115.620 - - 4 $80,000
California St Taxable-various Purp
13063DMB1
3.050% 2029-Apr 93.055 - 93.055 - - 1 $10,000
California St Various Purp
13063DN38
5.000% 2024-Apr - 105.568 - 105.568 1.768 - 1.768 6 $105,000
California St Various Purp
13063DN53
5.000% 2026-Apr - 110.081 - 110.757 2.013 - 2.190 6 $1,155,000
California St Various Purp
13063DN79
5.000% 2028-Apr - - - 1 $45,000
California St Various Purp
13063DN95
5.000% 2030-Apr - 114.753 - 114.753 2.865 - 2.865 1 $10,000
California St Various Purp
13063DNF1
5.000% 2030-Apr - 112.871 - 112.871 2.889 - 2.889 1 $10,000
California St Various Purp
13063DNG9
5.000% 2031-Apr 112.100 - 112.100 113.456 - 113.456 2.800 - 2.800 3 $1,610,000+ 1.356
California St Various Purp
13063DNL8
3.250% 2045-Apr - 86.590 - 86.590 4.168 - 4.168 1 $75,000
California St Various Purp
13063DP28
5.000% 2031-Apr 115.080 - 115.080 - - 1 $20,000
California St Various Purp
13063DP36
5.000% 2032-Apr 116.180 - 116.180 116.530 - 116.530 3.030 - 3.030 2 $70,000 0.35
California St Various Purp
13063DP69
3.000% 2052-Apr - 78.105 - 78.105 4.313 - 4.313 2 $20,000
California St Ref-variuos Purp
13063DPF9
5.000% 2027-Apr 111.270 - 111.270 - - 1 $15,000
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 113.582 - 113.732 113.932 - 113.932 2.728 - 2.728 3 $320,000 0.35
California St
13063DPS1
5.000% 2030-Oct - 113.651 - 114.003 2.850 - 2.900 4 $235,000
California St Ref-various Purp
13063DQ50
5.000% 2035-Apr - 115.249 - 115.799 3.110 - 3.170 4 $1,240,000
California St Ref
13063DQK7
5.000% 2027-Oct 112.360 - 112.360 112.874 - 112.874 2.380 - 2.380 4 $2,205,000+ 0.514
California St Ref
13063DQL5
5.000% 2028-Oct - 115.771 - 115.771 2.281 - 2.281 2 $10,000
California St Ref
13063DQQ4
5.000% 2031-Oct - 113.371 - 113.371 2.940 - 2.940 1 $50,000
California St Ref
13063DQR2
5.000% 2032-Oct - 113.842 - 113.842 2.873 - 2.873 3 $1,500,000
California St Ref
13063DQT8
4.000% 2034-Oct 102.192 - 102.192 - - 2 $130,000
California St Ref
13063DQU5
3.000% 2035-Oct 89.350 - 89.350 - - 2 $230,000
California St Ref
13063DQW1
3.000% 2036-Oct - 91.204 - 91.204 3.805 - 3.805 1 $10,000
California St Ref
13063DQX9
4.000% 2037-Oct 100.120 - 100.120 - - 1 $50,000
California St Taxable-constr
13063DRD2
2.375% 2026-Oct - 95.942 - 95.942 3.406 - 3.406 7 $2,625,000
California St Taxable-constr
13063DRE0
2.500% 2029-Oct - - - 2 $150,000
California St Various Purp
13063DSA7
5.000% 2028-Nov 113.400 - 113.400 - - 1 $35,000
California St Various Purp
13063DSB5
5.000% 2029-Nov 114.000 - 114.557 114.500 - 114.719 2.770 - 2.801 5 $185,000 0.719
California St Various Purp
13063DSD1
5.000% 2032-Nov 111.140 - 111.140 - - 2 $50,000
California St Ref-various Purp
13063DSN9
5.000% 2036-Nov - 109.891 - 109.891 3.260 - 3.260 2 $260,000
California St Various Purp
13063DTB4
4.000% 2028-Mar - 107.997 - 107.997 2.480 - 2.480 1 $25,000
California St Various Purp
13063DTC2
4.000% 2029-Mar - 107.888 - 109.148 2.503 - 2.700 11 $800,000
California St Ref-various Purp
13063DTS7
4.000% 2025-Mar - 105.080 - 105.080 2.038 - 2.038 3 $105,000
California St Ref-various Purp
13063DTY4
5.000% 2031-Mar - 115.428 - 115.428 2.969 - 2.969 1 $25,000
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 111.080 - 111.443 113.592 - 113.592 3.003 - 3.003 7 $205,000 2.512
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 100.129 - 100.129 - - 1 $15,000
California St Various Purp
13063DUG1
3.000% 2026-Mar 102.126 - 102.126 102.936 - 103.385 2.039 - 2.164 8 $495,000 1.259
California St Various Purp
13063DUJ5
3.000% 2028-Mar - 101.772 - 101.772 2.661 - 2.661 2 $30,000
California St Various Purp
13063DUK2
5.000% 2029-Mar 113.350 - 113.430 - - 5 $100,000
California St Various Purp
13063DUM8
5.000% 2034-Mar 111.066 - 111.066 - - 2 $80,000
California St Various Purp
13063DUP1
5.000% 2036-Mar 110.818 - 110.818 110.609 - 110.609 3.416 - 3.416 2 $65,000 -0.209
California St Various Purp
13063DUR7
4.000% 2046-Mar 98.202 - 98.202 99.625 - 99.625 4.024 - 4.024 3 $65,000 1.423
California St Ref-various Purp
13063DUX4
5.000% 2024-Mar - 105.050 - 105.050 1.920 - 1.920 1 $40,000
California St Ref-various Purp
13063DUY2
5.000% 2025-Mar - - - 1 $5,000
California St Ref-various Purp
13063DVE5
4.000% 2040-Mar 99.299 - 99.299 - - 2 $60,000
California St Various Purp
13063DVL9
2.500% 2023-Nov - 101.060 - 101.060 1.697 - 1.697 3 $60,000
California St Various Purp
13063DVS4
5.000% 2029-Nov 114.424 - 114.510 114.525 - 114.525 2.797 - 2.797 3 $45,000 0.101
California St Various Purp
13063DWB0
4.000% 2050-Nov - 98.659 - 98.659 4.080 - 4.080 1 $25,000
California St Ref-various Purp
13063DWE4
5.000% 2022-Nov 101.071 - 101.071 101.430 - 101.430 0.797 - 0.797 4 $60,000 0.359
California St Ref-various Purp
13063DWH7
5.000% 2025-Nov - 109.273 - 109.273 2.111 - 2.111 3 $105,000
California St Ref-various Purp
13063DWL8
5.000% 2026-Nov - 111.512 - 111.512 2.204 - 2.204 3 $3,150,000+
California St Ref-various Purp
13063DWQ7
5.000% 2029-Nov - 115.020 - 115.020 2.728 - 2.728 1 $55,000
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov 107.452 - 107.452 107.772 - 107.772 2.942 - 2.942 3 $95,000 0.32
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 115.370 - 115.700 116.180 - 116.180 2.810 - 2.810 11 $1,425,000 0.81
California St Ref-various Purp
13063DXE3
4.000% 2040-Nov - 100.830 - 100.830 3.882 - 3.882 2 $150,000
California St Veterans-ser Ct
13063DYF9
1.950% 2034-Dec 81.915 - 81.915 82.860 - 82.860 3.681 - 3.681 3 $75,000 0.945
California St Veterans-ser Ct
13063DYP7
2.300% 2042-Dec 72.440 - 72.440 72.640 - 72.640 4.332 - 4.332 3 $45,000 0.2
California St Various Purp
13063DZF8
5.000% 2034-Nov 113.092 - 113.092 113.142 - 113.946 3.090 - 3.192 4 $1,980,000 0.854
California St Ref-various Purp
13063DZL5
5.000% 2027-Nov 112.700 - 112.700 - - 2 $250,000
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 114.455 - 114.455 - - 4 $460,000
California St Various Purp
13063DZS0
4.000% 2022-Dec - 101.195 - 101.195 1.171 - 1.171 2 $800,000
California St Various Purp
13063DZU5
5.000% 2031-Dec 107.616 - 107.616 107.948 - 107.948 2.845 - 2.845 2 $30,000 0.332
California St Various Purp
13063DZW1
5.000% 2035-Dec 111.525 - 112.310 113.040 - 113.040 3.220 - 3.220 8 $430,000 1.515
California St Various Purp
13063DZX9
5.000% 2036-Dec 110.991 - 111.694 112.044 - 112.044 3.347 - 3.347 12 $375,000 1.053
California St Various Purp
13063DZY7
5.000% 2043-Dec - 112.137 - 112.137 3.335 - 3.335 2 $200,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4Q9
4.000% 2034-Dec - 103.914 - 103.914 1.919 - 1.919 2 $40,000
California St Enterprise Dev Auth Rev Ref-thacher Sch Proj
13067RCA9
4.000% 2031-Sep - 106.010 - 106.010 3.060 - 3.060 2 $50,000
California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj
13067VAK0
5.000% 2031-Nov - 109.649 - 109.649 3.029 - 3.029 1 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser An
13067WCA8
5.000% 2025-Dec - 101.570 - 101.570 1.281 - 1.281 1 $55,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCX8
4.000% 2033-Dec 101.118 - 101.118 103.734 - 103.734 2.984 - 2.984 4 $50,000 2.616
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCY6
4.000% 2034-Dec 101.046 - 101.046 - - 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKN1
5.000% 2022-Dec - 101.787 - 101.787 0.778 - 0.778 2 $90,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKU5
5.000% 2028-Dec 106.620 - 106.620 - - 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 107.940 - 107.940 - - 3 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLX8
5.000% 2029-Dec 108.330 - 108.330 108.510 - 108.510 2.935 - 2.935 4 $100,000 0.18
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLY6
5.000% 2030-Dec - 109.793 - 109.793 2.640 - 2.640 1 $35,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMD1
5.000% 2035-Dec 111.580 - 111.580 - - 1 $625,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNS7
5.000% 2027-Dec 113.038 - 113.038 113.062 - 113.062 2.416 - 2.416 2 $60,000 0.024
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPY2
5.000% 2029-Dec - 113.797 - 113.797 2.650 - 2.650 2 $100,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPZ9
5.000% 2030-Dec - 112.676 - 112.676 2.828 - 2.828 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WQC9
5.000% 2033-Dec - 111.350 - 111.350 3.041 - 3.041 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQH8
5.000% 2022-Dec 101.467 - 101.467 101.542 - 101.542 1.369 - 1.369 2 $650,000 0.075
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQJ4
5.000% 2023-Dec 104.420 - 104.420 - - 1 $50,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec 113.295 - 113.295 - - 1 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQT2
5.000% 2032-Dec 112.820 - 112.820 112.835 - 112.835 2.938 - 2.938 2 $70,000 0.015
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQV7
5.000% 2034-Dec - 111.710 - 111.710 3.107 - 3.107 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRF1
1.319% 2028-Dec - 85.073 - 85.073 3.974 - 3.974 1 $500,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRG9
1.409% 2029-Dec 82.979 - 82.979 - - 3 $630,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRP9
5.000% 2022-Dec - 101.718 - 101.718 0.938 - 0.938 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRT1
5.000% 2026-Dec - 111.683 - 111.683 2.213 - 2.213 2 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRX2
5.000% 2030-Dec 116.381 - 116.381 116.396 - 116.897 2.740 - 2.801 3 $140,000 0.516
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRY0
5.000% 2031-Dec 115.180 - 115.180 - - 1 $70,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSB9
5.000% 2034-Dec - 112.804 - 112.804 3.250 - 3.250 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WSC7
5.000% 2035-Dec 113.348 - 113.348 - - 1 $115,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSK9
5.000% 2030-Dec 116.217 - 116.217 116.244 - 116.244 2.820 - 2.820 2 $150,000 0.027
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2M6
5.000% 2025-Nov 108.328 - 108.328 - - 2 $160,000
California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections
13068L3F0
5.000% 2029-Apr - 112.669 - 112.669 2.920 - 2.920 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3T0
5.000% 2026-May 109.090 - 109.090 - - 1 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4J1
5.000% 2027-Nov 111.616 - 111.616 - - 2 $80,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4Q5
5.000% 2033-Nov - 110.501 - 110.501 3.373 - 3.373 1 $15,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5J0
5.000% 2031-Mar - 113.542 - 113.542 3.010 - 3.010 2 $70,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5K7
5.000% 2032-Mar - 111.863 - 111.863 3.241 - 3.241 2 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5L5
5.000% 2033-Mar - 110.950 - 110.950 3.368 - 3.368 1 $15,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L7Z2
5.000% 2028-Feb 111.123 - 111.123 111.623 - 111.623 2.743 - 2.743 2 $20,000 0.5
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8C2
5.000% 2031-Feb 114.564 - 114.564 - - 2 $250,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LA62
5.000% 2030-Nov - - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LB95
5.000% 2026-Oct - 110.418 - 110.418 2.410 - 2.410 1 $220,000
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LC29
4.000% 2027-Oct - 106.689 - 106.689 2.340 - 2.340 2 $70,000
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 101.041 - 101.041 101.723 - 101.723 2.406 - 2.406 5 $175,000 0.682
California St Pub Wks Brd Lease Rev Univ Calif-davidson Libr-ser C
13068LDY8
5.000% 2024-Mar - 102.202 - 102.202 1.702 - 1.702 2 $40,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF26
5.000% 2026-Mar - - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LG66
5.000% 2022-Oct 100.807 - 100.807 - - 1 $50,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGE9
5.000% 2025-Jun - 102.715 - 102.715 2.021 - 2.021 1 $20,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGF6
5.000% 2026-Jun - 102.687 - 102.687 2.051 - 2.051 1 $25,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH32
5.000% 2027-Oct 111.140 - 111.140 - - 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068LH57
5.000% 2029-Oct 109.053 - 109.053 - - 1 $15,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJW6
5.000% 2027-Sep - 103.856 - 103.856 1.670 - 1.670 3 $600,000
California St Pub Wks Brd Lease Rev Trustees Calif St Univ-ser H
13068LJX4
4.000% 2028-Sep - 102.700 - 102.700 1.668 - 1.668 1 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 102.722 - 103.052 - - 5 $950,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLP8
5.250% 2032-Nov 104.078 - 104.078 - - 1 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep - - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN27
5.000% 2026-Sep - 110.129 - 110.129 2.433 - 2.433 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN35
5.000% 2027-Sep - - - 1 $5,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN43
5.000% 2028-Sep 110.038 - 110.038 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN76
3.000% 2031-Sep - 96.278 - 98.091 3.242 - 3.477 7 $630,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LNM3
5.000% 2027-Oct - - - 1 $15,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPQ2
5.250% 2032-Oct 105.435 - 105.435 - - 3 $150,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct - 103.307 - 103.307 2.606 - 2.606 2 $50,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQJ7
5.000% 2022-Sep - 100.728 - 100.728 0.821 - 0.821 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LUA1
5.000% 2027-Jun 107.095 - 107.095 - - 1 $100,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus
13068LV44
5.000% 2024-Apr - 105.137 - 105.137 2.010 - 2.010 3 $200,000
California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus
13068LV77
5.000% 2027-Apr 109.940 - 109.940 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVM4
5.000% 2026-May 106.280 - 106.280 - - 3 $30,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 102.749 - 102.749 1.694 - 1.694 1 $15,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWL5
5.000% 2026-May - 107.497 - 107.497 2.260 - 2.260 1 $30,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab
13068LX42
5.000% 2024-May 104.995 - 104.995 - - 2 $50,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYS8
5.000% 2025-Nov - 108.750 - 108.750 2.265 - 2.265 2 $30,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 107.513 - 107.513 107.532 - 107.532 3.130 - 3.130 2 $2,000,000+ 0.019
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBE8
5.000% 2029-May - 115.441 - 115.441 2.528 - 2.528 2 $100,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBH1
5.000% 2032-May - - - 1 $25,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBL2
5.000% 2035-May 110.937 - 110.937 - - 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBR9
4.000% 2040-May 98.739 - 98.739 100.175 - 100.175 3.976 - 3.976 4 $1,300,000+ 1.436
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBT5
4.000% 2046-May 96.316 - 96.316 96.416 - 96.416 4.240 - 4.240 2 $0 0.1
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCT4
5.000% 2030-Nov 114.913 - 114.913 114.001 - 115.216 2.930 - 3.083 3 $7,515,000+ 0.303
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCU1
5.000% 2031-Nov 114.992 - 114.992 115.269 - 115.269 3.104 - 3.104 3 $100,000 0.277
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCV9
5.000% 2032-Nov - 113.566 - 114.605 3.180 - 3.300 3 $695,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XDS5
4.000% 2031-Nov 106.386 - 106.386 106.570 - 106.570 3.181 - 3.181 2 $75,000 0.184
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XDT3
5.000% 2032-Nov - 114.294 - 114.294 3.216 - 3.216 2 $130,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XDW6
4.000% 2035-Nov 99.241 - 99.241 - - 2 $30,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XEA3
4.000% 2039-Nov 98.579 - 98.579 - - 2 $60,000
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov - 94.472 - 95.172 3.520 - 3.598 3 $440,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov - 98.369 - 98.369 4.109 - 4.109 1 $5,000
California St Univ Rev Systemwide-ser B-2
13077C4K7
0.550% 2049-Nov - 88.962 - 88.962 - 3 $150,000
California St Univ Rev Systemwide-ser B-3
13077C4L5
4.000% 2051-Nov 101.638 - 101.638 101.688 - 101.688 - 2 $350,000 0.05
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov - 101.338 - 101.424 0.814 - 1.061 5 $250,000
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov - 104.360 - 104.360 1.698 - 1.698 1 $25,000
California St Univ Rev Statewide-ser A
13077CV50
4.000% 2024-Nov - - - 1 $20,000
California St Univ Rev Statewide-ser A
13077CW59
5.000% 2032-Nov - 107.160 - 107.160 2.742 - 2.742 2 $20,000
California St Univ Rev Statewide-ser A
13077CX41
4.000% 2043-Nov 97.000 - 97.500 97.775 - 100.250 3.918 - 4.158 57 $25,140,000+ 3.25
California St Univ Rev Systemwide-ser A
13077CXZ2
4.000% 2028-Nov 100.881 - 100.881 101.070 - 101.070 0.854 - 0.854 3 $150,000 0.189
California St Univ Rev Systemwide-ser A
13077CYG3
5.000% 2025-Nov - 101.213 - 101.213 1.421 - 1.421 2 $150,000
California St Univ Rev Systemwide-ser A
13077DAF9
5.000% 2022-Nov - 101.470 - 101.470 0.682 - 0.682 2 $50,000
California St Univ Rev Systemwide-ser A
13077DAK8
5.000% 2026-Nov 109.610 - 109.610 - - 3 $30,000
California St Univ Rev Systemwide-ser A
13077DAM4
5.000% 2028-Nov 109.150 - 109.150 - - 3 $30,000
California St Univ Rev Systemwide-ser A
13077DAN2
5.000% 2029-Nov 111.255 - 111.255 111.270 - 111.270 2.513 - 2.513 2 $130,000 0.015
California St Univ Rev Systemwide-ser A
13077DAQ5
5.000% 2031-Nov 108.650 - 108.650 - - 2 $25,000
California St Univ Rev Systemwide-ser A
13077DAV4
5.000% 2036-Nov - 107.619 - 107.619 3.284 - 3.284 2 $50,000
California St Univ Rev Systemwide-ser A
13077DAW2
5.000% 2037-Nov 106.995 - 106.995 109.017 - 109.111 2.965 - 2.985 6 $1,270,000 2.116
California St Univ Rev Taxable-systemwide-ser B
13077DBU5
3.399% 2029-Nov - 92.850 - 92.850 4.555 - 4.555 1 $20,000
California St Univ Rev Systemwide-ser A
13077DEK4
5.000% 2028-Nov 112.470 - 112.470 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077DES7
5.000% 2035-Nov - 109.352 - 109.352 3.350 - 3.350 2 $40,000
California St Univ Rev Systemwide-ser A
13077DET5
5.000% 2036-Nov - 109.352 - 109.352 3.350 - 3.350 2 $60,000
California St Univ Rev Systemwide-ser A
13077DEY4
5.000% 2048-Nov 106.644 - 106.644 106.894 - 106.894 3.767 - 3.767 2 $40,000 0.25
California St Univ Rev Systemwide-ser A
13077DGN6
5.000% 2026-Nov 110.582 - 110.582 110.874 - 110.874 2.350 - 2.350 2 $250,000 0.292
California St Univ Rev Systemwide-ser A
13077DGP1
5.000% 2027-Nov - 112.228 - 112.228 2.537 - 2.537 2 $20,000
California St Univ Rev Systemwide-ser A
13077DGV8
5.000% 2033-Nov - 114.390 - 114.390 2.816 - 2.816 2 $20,000
California St Univ Rev Systemwide-ser A
13077DGX4
5.000% 2035-Nov - 112.099 - 112.099 3.141 - 3.141 2 $120,000
California St Univ Rev Systemwide-ser A
13077DGY2
5.000% 2036-Nov - 111.068 - 111.068 3.290 - 3.290 2 $150,000
California St Univ Rev Systemwide-ser A
13077DHE5
5.000% 2044-Nov - 109.632 - 109.632 3.500 - 3.500 1 $150,000
California St Univ Rev Systemwide-ser C
13077DLS9
5.000% 2032-Nov - 114.444 - 114.444 3.027 - 3.027 2 $120,000
California St Univ Rev Systemwide-ser C
13077DLY6
4.000% 2037-Nov - 99.680 - 99.680 4.028 - 4.028 3 $45,000
California St Univ Rev Systemwide-ser C
13077DMD1
4.000% 2045-Nov 96.938 - 96.938 97.038 - 97.038 4.200 - 4.200 2 $0 0.1
California St Univ Rev Taxable-systemwide-ser D
13077DMP4
1.490% 2028-Nov 83.250 - 83.250 - - 1 $10,000
California St Univ Rev Taxable-systemwide-ser D
13077DMR0
1.740% 2030-Nov 77.710 - 77.710 - - 2 $20,000
California St Univ Rev Taxable-systemwide-ser D
13077DMU3
2.190% 2033-Nov - 75.850 - 75.850 5.006 - 5.006 1 $15,000
California St Univ Rev Taxable-systemwide-ser B
13077DQG0
1.521% 2028-Nov - 85.310 - 85.310 4.182 - 4.182 2 $130,000
California St Univ Rev Systemwide-ser A
13077DRA2
5.000% 2025-Nov 108.241 - 108.241 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077DRF1
5.000% 2030-Nov 115.499 - 115.499 115.699 - 115.777 2.860 - 2.870 4 $40,000 0.278
California St Univ Rev Systemwide-ser A
13077DRG9
5.000% 2031-Nov 116.325 - 116.325 116.430 - 116.450 2.970 - 2.972 3 $200,000 0.125
California St Univ Rev Taxable-systemwide-ser B
13077DRW4
2.719% 2052-Nov - 73.192 - 73.192 4.311 - 4.311 1 $2,800,000+
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EKM1
4.000% 2030-Sep 97.139 - 97.139 97.389 - 97.389 4.383 - 4.383 2 $610,000 0.25
California Statewide Cmntys Dev Auth Spl Tax Cmnty Facs Dist No 2020-02
13077EKN9
4.000% 2031-Sep 96.124 - 96.124 96.374 - 96.374 4.486 - 4.486 2 $270,000 0.25
California Statewide Cmntys Dev Auth Wtr & Wastewater Rev St Helena-ser B
13078AWE3
4.000% 2032-Oct 99.750 - 99.750 100.509 - 100.509 2.000 - 2.000 4 $310,000 0.759
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a
13078HAY8
1.750% 2029-Sep - 85.336 - 85.336 4.132 - 4.132 7 $90,000
California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B
13078YLN3
3.000% 2028-Sep 92.109 - 92.109 95.735 - 95.735 3.780 - 3.780 3 $75,000 3.626
California Statewide Cmntys Dev Auth Rev Amern Baptist Homes West-ser A
1307957X9
5.000% 2033-Oct - 100.752 - 100.752 2.049 - 2.049 2 $20,000
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp
13080SCT9
5.000% 2044-Jul 105.612 - 105.612 - - 1 $90,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDR2
5.000% 2027-Jul - 105.816 - 105.816 2.030 - 2.030 4 $40,000
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul - 103.957 - 103.957 1.980 - 1.980 3 $150,000
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging
13080SES9
5.000% 2044-Nov - - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser
13080SF58
4.000% 2024-Jun 103.394 - 103.394 - - 3 $1,080,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFT6
5.000% 2032-Nov - 106.536 - 106.536 2.123 - 2.123 3 $75,000
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFW9
5.000% 2043-Nov 106.243 - 106.243 106.708 - 106.708 2.050 - 2.050 4 $3,400,000 0.465
California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser
13080SG57
4.000% 2032-Jun - 103.905 - 104.214 3.447 - 3.487 10 $505,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMT8
5.000% 2051-Aug - 104.229 - 104.229 3.881 - 3.881 2 $560,000
California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco
13080SPX6
5.000% 2028-Nov - 109.072 - 109.072 2.767 - 2.767 2 $120,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSC9
4.000% 2042-Apr - 95.188 - 95.188 4.366 - 4.366 2 $30,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west-
13080SVW1
5.000% 2027-Mar - 109.130 - 109.130 2.897 - 2.897 1 $15,000
California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los
13080SXQ2
4.000% 2029-Nov 106.644 - 106.644 - - 1 $225,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1
13080SXV1
5.000% 2046-Apr - 113.298 - 113.298 - 1 $125,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr 112.079 - 112.079 112.195 - 113.298 - 3 $275,000 1.219
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D
13080SXY5
5.000% 2033-May - 113.298 - 113.298 - 1 $410,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L
13080SYA6
5.000% 2038-Apr - 113.439 - 113.439 - 2 $70,000
California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn
13081KAW0
4.250% 2043-Jan - 94.217 - 96.500 4.513 - 4.692 13 $2,600,000
Calimesa Calif Spl Tax Cmnty Facs Dist No 2018-1
13083UDQ6
4.000% 2045-Sep - 90.000 - 90.000 4.713 - 4.713 3 $1,100,000
Calistoga Calif Jt Uni Sch Dist Ref
130897FM8
4.000% 2036-Aug - 104.185 - 105.185 3.389 - 3.504 6 $580,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBN4
5.000% 2025-Jul - - - 1 $10,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds
13124MCA1
0.897% 2025-Jul 92.282 - 92.282 92.476 - 92.476 3.556 - 3.556 2 $1,660,000 0.194
Cambrian Calif Sch Dist Election 2014
132123ML1
3.625% 2038-Jul 95.625 - 95.625 - - 2 $30,000
Campbell Calif Election 2018
134105JE6
4.000% 2050-Sep 97.204 - 97.204 - - 2 $520,000
Campbell Calif Election 2018
134105KD6
4.000% 2050-Sep 100.197 - 100.197 100.372 - 100.372 3.946 - 3.946 3 $300,000 0.175
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YA4
4.000% 2023-Aug - 102.447 - 102.447 1.726 - 1.726 2 $30,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YM8
5.000% 2034-Aug - 111.250 - 111.250 2.115 - 2.115 2 $150,000
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YN6
5.000% 2035-Aug 109.910 - 109.910 - - 3 $60,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708BZ3
4.000% 2024-Sep - 104.143 - 104.143 2.042 - 2.042 4 $100,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref
139708CH2
2.625% 2032-Sep 87.648 - 87.648 - - 1 $25,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
6.125% 2031-Aug 122.353 - 122.353 122.423 - 122.423 3.255 - 3.255 3 $60,000 0.07
Carlsbad Calif Uni Sch Dist Ref
142665ED6
5.000% 2023-Aug - 103.497 - 103.497 1.750 - 1.750 1 $50,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GN2
3.000% 2035-Aug - 90.756 - 91.227 3.860 - 3.909 5 $150,000
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GP7
3.000% 2036-Aug 88.603 - 88.603 88.803 - 88.803 4.050 - 4.050 4 $40,000 0.2
Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs
142666EX0
4.000% 2031-Oct - 106.842 - 106.842 3.142 - 3.142 1 $30,000
Carpinteria Calif Uni Sch Dist Election 2014-ser B
144393LM5
5.000% 2026-Aug - 108.829 - 108.829 2.705 - 2.705 2 $10,000
Cascade Calif Un Elem Sch Dist Election 2008-ser C
147168DG0
2.250% 2050-Aug - 64.268 - 64.268 4.505 - 4.505 3 $75,000
Centinela Valley Calif Un High Sch Dist Election 2010-ser B
152339LG0
5.000% 2050-Aug - 100.331 - 100.331 1.357 - 1.357 3 $285,000
Centinela Valley Calif Un High Sch Dist 2008 Election-ser B
152339MM6
5.750% 2028-Aug - 104.304 - 104.304 1.751 - 1.751 1 $50,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QJ9
3.000% 2044-Aug - - - 1 $15,000
Central Basin Mun Wtr Dist Calif Rev Ref-ser A
15262PAK1
4.250% 2040-Aug - 108.819 - 108.819 2.671 - 2.671 2 $240,000
Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge
15262PAT2
2.213% 2025-Aug - 96.033 - 96.109 3.553 - 3.579 5 $115,000
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B
155105PS2
4.000% 2048-Aug - - - 4 $2,000,000
Ceres Calif Uni Sch Dist Ref-crossover
156753NR2
2.500% 2033-Aug - 87.749 - 87.749 3.869 - 3.869 1 $10,000
Ceres Calif Uni Sch Dist Election 2008
156753NX9
5.000% 2051-Aug - 106.317 - 108.217 3.236 - 3.629 6 $290,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753PZ2
N/R 2049-Aug 23.999 - 23.999 - - 2 $10,000
Ceres Calif Uni Sch Dist Ref
156753QV0
4.000% 2030-Aug 105.666 - 105.666 107.286 - 107.286 2.980 - 2.980 4 $720,000 1.62
Cerritos Calif Cmnty College Dist Election 2012-ser C
156792JT1
4.000% 2031-Aug 105.492 - 105.492 106.277 - 106.277 3.010 - 3.010 2 $150,000 0.785
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFK2
5.000% 2029-Aug - 103.497 - 103.497 1.750 - 1.750 1 $70,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFP1
4.000% 2022-Aug 100.112 - 100.112 - - 2 $450,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722THM6
3.125% 2037-Aug 87.759 - 87.759 87.958 - 87.958 4.211 - 4.211 4 $40,000 0.199
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A
15722THN4
4.000% 2042-Aug - 99.997 - 99.997 4.000 - 4.000 1 $5,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THZ7
3.000% 2031-Aug 97.361 - 97.361 - - 2 $300,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722TJF9
3.000% 2037-Aug 85.965 - 85.965 86.145 - 86.145 4.253 - 4.253 2 $100,000 0.18
Chabot-las Positas Calif Cmnty College Dist Ref-taxable
15722TJS1
1.287% 2027-Aug - 87.510 - 87.510 4.024 - 4.024 2 $30,000
Chabot-las Positas Calif Cmnty College Dist Ref-taxable
15722TJU6
1.690% 2029-Aug - - - 1 $390,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser A
157411NP0
5.000% 2028-Aug - 103.640 - 103.640 1.621 - 1.621 1 $40,000
Chaffey Calif Jt Un High Sch Dist Election 2012-ser D
157411SL4
4.000% 2049-Aug - 100.109 - 100.109 3.979 - 3.979 4 $90,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432HY4
5.000% 2025-Jun - 106.120 - 106.120 1.752 - 1.752 3 $30,000
Chaffey Cmnty College Dist Calif Election 2018-ser A
157432KY0
3.000% 2037-Jun 85.488 - 85.488 85.588 - 85.588 4.320 - 4.320 2 $160,000 0.1
Chico Calif Uni Sch Dist Election 2016-ser A-1
168520LM4
4.000% 2023-Aug - - - 1 $5,000
Chico Calif Uni Sch Dist Election 2016-ser A-2
168520MJ0
4.000% 2040-Aug - 101.557 - 101.557 3.661 - 3.661 3 $150,000
Chico Calif Uni Sch Dist Election 2012-ser B
168520MS0
5.000% 2028-Aug - 108.091 - 108.091 2.274 - 2.274 2 $30,000
Chico Calif Uni Sch Dist Election 2012-ser B
168520MZ4
4.000% 2035-Aug - 103.099 - 103.099 2.943 - 2.943 2 $180,000
Chino Basin Calif Desalter Auth Rev Ref-ser A
169480BU3
4.000% 2032-Jun 101.418 - 101.418 - - 3 $60,000
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FG2
5.000% 2027-Jun 111.488 - 111.488 111.515 - 111.515 2.500 - 2.500 2 $150,000 0.027
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FH0
5.000% 2028-Jun 113.783 - 113.783 113.798 - 113.798 2.481 - 2.481 2 $130,000 0.015
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FK3
5.000% 2030-Jun 115.624 - 115.624 115.639 - 115.639 2.787 - 2.787 2 $30,000 0.015
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FL1
5.000% 2031-Jun - 114.420 - 114.420 2.946 - 2.946 1 $10,000
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FN7
5.000% 2033-Jun 112.807 - 112.807 112.957 - 112.957 3.140 - 3.140 2 $60,000 0.15
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy
169498FR8
4.000% 2025-Nov 105.158 - 105.158 - - 1 $45,000
Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A
169548EE0
4.000% 2032-Sep 95.897 - 95.897 97.471 - 97.471 4.309 - 4.309 4 $40,000 1.574
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A
169548FP4
2.243% 2028-Sep 86.939 - 86.939 - - 2 $60,000
Chino Hills Calif Fing Auth Rev Cmnty Facs Dist Bd Prog-ser C
16957RBT5
3.375% 2030-Sep 94.389 - 94.389 - - 2 $20,000
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GS4
5.000% 2034-Aug 112.383 - 112.383 112.734 - 112.734 3.201 - 3.201 3 $75,000 0.351
Chino Vy Uni Sch Dist Calif Cap Apprec-election 2016-ser C
169583JU6
N/R 2044-Aug 34.904 - 34.904 - - 2 $80,000
Chowchilla Calif Taxable-pension Oblig
170466AJ5
3.640% 2027-Jul 95.753 - 95.753 - - 2 $20,000
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KC0
2.000% 2024-Aug 98.966 - 98.966 99.463 - 99.463 2.264 - 2.264 2 $100,000 0.497
Chula Vista Calif Mun Fing Auth Rev Ref-ser B
17131DAN7
5.000% 2028-Sep - 107.370 - 107.370 2.567 - 2.567 2 $150,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRQ2
5.000% 2024-Sep - 106.894 - 106.894 1.754 - 1.754 3 $60,000
Chula Vista Calif Elem Sch Dist Ctfs Partn
17131MST5
3.125% 2035-Sep 93.560 - 93.560 92.375 - 92.375 3.869 - 3.869 4 $100,000 -1.185
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A
17131MVW4
4.000% 2028-Sep - 106.279 - 106.279 2.882 - 2.882 1 $15,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A
17131MVZ7
4.000% 2031-Sep - 106.592 - 106.592 3.166 - 3.166 1 $15,000
Chula Vista Calif Mun Fing Auth Lease Rev Ref
17132EAG9
4.000% 2023-May 101.808 - 101.808 102.012 - 102.012 1.582 - 1.582 4 $360,000 0.204
Chula Vista Calif Mun Fing Auth Lease Rev
17132EBA1
5.000% 2025-May - - - 1 $45,000
Chula Vista Calif Mun Fing Auth Lease Rev
17132EBC7
5.000% 2027-May - 110.988 - 110.988 2.571 - 2.571 1 $20,000
Citrus Calif Cmnty College Dist Ref
17741RDP0
5.000% 2026-Aug 103.461 - 103.461 - - 1 $150,000
Citrus Calif Cmnty College Dist Conv Cap Apprec-elec 2004-d
17741REP9
N/R 2038-Aug - 101.767 - 101.767 - 2 $20,000
Citrus Calif Cmnty College Dist Election 2004-ser E
17741RFU7
3.375% 2033-Aug 100.951 - 100.951 - - 2 $30,000
Citrus Calif Cmnty College Dist Ref-taxable-ser A
17741RGF9
1.454% 2028-Aug 86.358 - 86.358 - - 1 $400,000
Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A
189168AJ6
4.000% 2031-Aug 103.700 - 103.700 - - 2 $30,000
Cloverdale Calif Uni Sch Dist Ref
189184FL3
3.000% 2037-Aug 85.263 - 85.263 85.463 - 85.463 4.321 - 4.321 3 $150,000 0.2
Clovis Calif Uni Sch Dist Unrefunded Balance-election
189342H92
4.000% 2037-Aug - - - 1 $5,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser B
189342WC8
N/R 2028-Aug 81.434 - 81.434 - - 2 $130,000
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZM3
N/R 2028-Aug - 81.310 - 81.445 2.062 - 2.142 5 $40,000
Clovis Calif Uni Sch Dist Ctfs Partn
189344EM2
6.000% 2025-Nov 102.635 - 102.635 102.810 - 102.810 - 2 $200,000 0.175
Clovis Calif Wastewater Rev Ref
18934VCC6
5.000% 2032-Aug - 109.227 - 109.227 3.030 - 3.030 1 $15,000
Coachella Calif Wtr Auth Wtr Rev Ref-ser B
18979PBS1
4.000% 2031-Aug 108.193 - 108.193 - - 2 $100,000
Coachella Valley Calif Uni Sch Dist Ref
189849KW1
3.125% 2029-Aug - 100.317 - 100.317 3.016 - 3.016 3 $90,000
Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref
189852EX0
3.500% 2029-Sep 98.145 - 98.145 - - 1 $30,000
Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A
18985DAG7
5.000% 2033-Aug - 114.694 - 114.694 3.130 - 3.130 1 $50,000
Coalinga Calif Pub Fing Auth Rev Taxable-wtr & Wastewtr Projs-
19021EGG3
2.267% 2029-Apr 85.403 - 85.403 - - 2 $50,000
Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B
190335DG1
N/R 2028-Aug 81.191 - 81.191 83.011 - 83.011 3.080 - 3.080 4 $160,000 1.82
Coast Cmnty College Dist Calif Election 2012-ser A
190335FE4
5.000% 2026-Aug - 103.641 - 103.641 1.620 - 1.620 3 $300,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FG9
5.000% 2028-Aug - 103.497 - 103.497 1.750 - 1.750 1 $65,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FQ7
5.000% 2038-Aug 103.339 - 103.339 - - 1 $30,000
Coast Cmnty College Dist Calif Ref-ser A
190335GA1
5.000% 2022-Aug 100.351 - 100.351 - - 1 $230,000
Coast Cmnty College Dist Calif Cap Apprec-ref
190335GY9
N/R 2034-Aug 62.121 - 62.121 - - 1 $25,000
College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec Elec 2008-ser A
19428TAP5
N/R 2023-Aug 97.600 - 97.600 98.372 - 98.372 1.509 - 1.509 4 $80,000 0.772
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Conv Cap Apprec-elec-ser B
19428UCE5
7.250% 2041-Aug - 119.006 - 119.006 2.350 - 2.350 1 $20,000
Colton Calif Jt Uni Sch Dist Ref-ser B
197036MX1
5.000% 2029-Aug - 108.527 - 108.527 2.780 - 2.780 1 $35,000
Colton Calif Util Auth Wtr Rev
197053AL5
5.000% 2028-Mar 109.706 - 109.706 109.886 - 109.886 2.732 - 2.732 4 $100,000 0.18
Compton Calif Uni Sch Dist Cap Apprec-2015 Election-ser B
204736FN7
N/R 2041-Jun - 44.801 - 44.801 4.288 - 4.288 3 $75,000
Concord Calif Ctfs Partn Cap Impt Proj
206094CY8
4.000% 2027-Apr - - - 1 $60,000
Concord Calif Ctfs Partn Cap Impt Proj
206094DA9
4.000% 2029-Apr - - - 1 $45,000
Concord Calif Ctfs Partn Cap Impt Proj
206094DD3
4.000% 2032-Apr 105.014 - 105.014 105.084 - 105.084 3.326 - 3.326 3 $30,000 0.07
Concord Calif Ctfs Partn Cap Impt Proj
206094DE1
4.000% 2033-Apr 104.584 - 104.584 - - 1 $45,000
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser A
206849EZ0
N/R 2027-Aug 83.370 - 83.370 - - 1 $25,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser B
206849FL0
4.000% 2027-Aug - 106.782 - 106.782 2.570 - 2.570 1 $25,000
Contra Costa Calif Cmnty College Dist Ref
212204GH8
5.000% 2027-Aug 100.288 - 100.288 - - 2 $20,000
Contra Costa Calif Cmnty College Dist Election Of 2006
212204HF1
5.000% 2034-Aug - 103.641 - 103.641 1.620 - 1.620 3 $470,000
Contra Costa Calif Cmnty College Dist Election 2014-ser A
212204HP9
4.000% 2025-Aug 103.295 - 103.295 - - 2 $80,000
Contra Costa Calif Cmnty College Dist Ref-taxable
212204JG7
2.048% 2026-Aug - 93.532 - 93.532 3.768 - 3.768 2 $60,000
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KL4
3.000% 2037-Aug - 89.606 - 89.606 3.920 - 3.920 1 $20,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KU4
4.000% 2028-Aug 108.966 - 108.966 108.997 - 108.997 2.403 - 2.403 2 $90,000 0.031
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KZ3
4.000% 2033-Aug - 104.182 - 104.182 3.404 - 3.404 2 $30,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SH5
5.000% 2025-Oct - - - 1 $5,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T
212218SM4
5.000% 2022-Oct 100.848 - 100.848 100.856 - 100.856 1.652 - 1.652 2 $20,000 0.008
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U
212218SZ5
5.000% 2026-Oct - 110.461 - 110.461 2.400 - 2.400 2 $20,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UN9
5.000% 2033-Oct 114.846 - 114.846 115.046 - 115.046 3.116 - 3.116 2 $20,000 0.2
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEQ9
5.000% 2023-Mar - 102.301 - 102.301 1.557 - 1.557 3 $45,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFQ8
5.000% 2028-Mar 109.529 - 109.529 109.854 - 109.854 2.739 - 2.739 4 $40,000 0.325
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFU9
5.000% 2031-Mar - 117.040 - 117.040 2.776 - 2.776 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFV7
4.000% 2032-Mar 106.457 - 106.457 - - 2 $30,000
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AC1
5.000% 2027-Aug 110.570 - 110.570 - - 1 $15,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMG0
5.000% 2026-Jun - 107.593 - 107.593 2.300 - 2.300 2 $120,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A
21226PNT1
5.000% 2031-Jun - 116.065 - 116.065 2.940 - 2.940 2 $80,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A
21226PNW4
5.000% 2034-Jun 113.327 - 113.327 113.477 - 113.477 3.248 - 3.248 2 $40,000 0.15
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A
21226PNY0
5.000% 2036-Jun 112.486 - 112.486 - - 2 $30,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B
21226PPU6
5.000% 2036-Jun - 113.460 - 113.460 3.250 - 3.250 1 $690,000
Corona Calif Pub Fing Auth Lease Rev Ref
21969PDS5
5.000% 2027-Nov - - - 1 $25,000
Corona-norco Calif Uni Sch Dist Cap Apprec Bds
219764KK2
N/R 2027-Aug 84.861 - 84.861 - - 2 $100,000
Corona-norco Calif Uni Sch Dist Election 2014-ser A
219764MX2
4.000% 2044-Aug - 98.941 - 98.941 4.073 - 4.073 2 $100,000
Corona-norco Calif Uni Sch Dist Ref-ser A
219764PZ4
3.000% 2039-Aug 84.282 - 84.282 - - 1 $25,000
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1
219766LA8
5.000% 2029-Sep 103.392 - 103.392 - - 3 $90,000
Corona-norco Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-sr Lien-ser A
21976TGH9
5.000% 2032-Sep 103.435 - 103.435 - - 4 $100,000
Costa Mesa Calif Fing Auth Lease Rev
221530AJ7
5.000% 2026-Oct - 110.418 - 111.080 2.256 - 2.410 4 $80,000
Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn
22162CAE1
4.000% 2026-Nov - 104.954 - 104.954 2.780 - 2.780 2 $50,000
Covina Calif Wastewater Rev Ref-taxable
223077AK4
2.656% 2028-Oct - - - 1 $100,000
Covina-valley Calif Uni Sch Dist Election 2012-ser C
223093TL9
4.000% 2041-Aug - 99.181 - 99.181 4.062 - 4.062 2 $60,000
Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B
22972PDK5
4.000% 2035-Sep - 101.765 - 101.765 3.770 - 3.770 1 $10,000
Culver City Calif Wastewater Facs Rev Ser A
230351CS5
5.000% 2026-Sep 110.790 - 110.790 110.834 - 110.834 2.265 - 2.265 2 $60,000 0.044
Culver City Calif Wastewater Facs Rev Ser A
230351CZ9
5.000% 2033-Sep 112.347 - 112.347 112.427 - 112.427 3.057 - 3.057 2 $50,000 0.08
Cupertino Calif Ctfs Partn Ser A
231210GP4
4.000% 2030-Jun - 107.883 - 107.883 2.880 - 2.880 1 $365,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237D96
5.000% 2028-Aug - 106.071 - 106.071 2.020 - 2.020 1 $50,000
Cupertino Calif Un Sch Dist Ser A
231237ZQ4
3.000% 2028-Aug 100.135 - 100.135 - - 2 $700,000
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DA0
3.500% 2042-Aug 89.361 - 89.361 89.910 - 89.910 4.252 - 4.252 4 $60,000 0.549
Davis Calif Jt Uni Sch Dist Yolo Cnty Election 2018
238848DZ5
3.000% 2037-Aug 85.320 - 85.320 86.670 - 86.670 4.201 - 4.201 3 $60,000 1.35
Davis Calif Jt Uni Sch Dist Yolo Cnty Ctfs Partn
23884PBH9
3.250% 2032-Aug - 97.608 - 98.408 3.438 - 3.534 6 $620,000
Davis Calif Redev Successor Agy Tax Allocation Ref-ser A
23886PAC9
5.000% 2031-Sep - 112.868 - 112.868 2.993 - 2.993 1 $30,000
Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1
245157DL3
3.000% 2036-Sep - 91.250 - 91.250 3.804 - 3.804 1 $15,000
Delano Calif Un Elem Sch Dist Ref-ser A
245631MR4
4.000% 2027-Feb - 105.791 - 105.791 2.310 - 2.310 2 $100,000
Delano-earlimart Irr Dist Calif Rev Ref-ser A
24565PAL5
5.000% 2031-Feb 113.237 - 113.237 - - 1 $75,000
Desert Calif Cmnty College Dist Ref
250375FU1
5.000% 2023-Aug - 103.464 - 103.464 1.780 - 1.780 1 $20,000
Desert Calif Cmnty College Dist Ref
250375GY2
5.000% 2030-Aug 111.390 - 111.390 111.417 - 111.417 2.592 - 2.592 2 $50,000 0.027
Desert Calif Cmnty College Dist Ref
250375HA3
5.000% 2033-Aug - 111.980 - 111.980 2.480 - 2.480 3 $150,000
Desert Calif Cmnty College Dist Election 2016
250375HY1
4.000% 2022-Aug 100.209 - 100.209 100.234 - 100.234 1.421 - 1.421 3 $150,000 0.025
Desert Calif Cmnty College Dist Election 2016
250375JD5
4.000% 2030-Aug 107.399 - 107.399 107.880 - 107.880 2.900 - 2.900 3 $300,000 0.481
Desert Calif Cmnty College Dist Election 2016
250375JG8
4.000% 2033-Aug 103.123 - 103.123 103.473 - 103.473 3.503 - 3.503 3 $30,000 0.35
Desert Calif Cmnty College Dist Election 2016-ser A-1
250375KU5
4.000% 2041-Aug 99.838 - 99.838 102.090 - 102.090 3.547 - 3.547 4 $140,000 2.252
Desert Sands Calif Uni Sch Dist Ref-ser A
250433QA0
5.000% 2031-Jun 101.861 - 101.861 102.061 - 102.061 2.726 - 2.726 2 $50,000 0.2
Desert Sands Calif Uni Sch Dist Election 2014
250433RL5
5.000% 2024-Aug - 105.822 - 105.822 2.138 - 2.138 1 $20,000
Desert Sands Calif Uni Sch Dist Ref
250433SJ9
5.000% 2026-Aug - 108.363 - 108.363 2.187 - 2.187 2 $20,000
Desert Sands Calif Uni Sch Dist Election 2014
250433TM1
5.000% 2035-Aug 108.170 - 108.170 - - 1 $15,000
Desert Sands Calif Uni Sch Dist Ctfs Partn Ref
250434HH3
5.000% 2023-Mar - 102.250 - 102.250 1.631 - 1.631 1 $50,000
Desert Wtr Agy Calif Wtr Rev Ref
250469AZ6
5.000% 2027-May - 108.802 - 108.802 1.807 - 1.807 2 $30,000
Dixon Calif Uni Sch Dist Ref
255651HT1
5.000% 2027-Aug - 110.017 - 110.017 2.414 - 2.414 3 $30,000
Dixon Calif Uni Sch Dist Conv Cap Apprec-ref
255651HY0
N/R 2032-Aug - 80.050 - 80.050 2.217 - 2.217 1 $55,000
Dixon Calif Uni Sch Dist Election 2016
255651KU4
3.000% 2043-Aug 80.433 - 80.433 82.499 - 82.499 4.266 - 4.266 3 $30,000 2.066
Dixon Calif Uni Sch Dist Ref-taxable
255651KY6
0.672% 2024-Aug - 94.704 - 94.704 3.313 - 3.313 2 $100,000
Dixon Calif Uni Sch Dist Ctfs Partn Ref
255654DY8
5.000% 2027-Sep - 115.181 - 115.181 - 1 $20,000
Dixon Calif Uni Sch Dist Ctfs Partn Ref
255654EC5
3.000% 2031-Sep 97.117 - 97.117 98.417 - 98.417 3.200 - 3.200 2 $40,000 1.3
Downey Calif Pub Fing Auth Lease Rev
260890AH1
5.000% 2025-Dec 108.240 - 108.240 - - 1 $50,000
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
260892BE3
4.000% 2030-Jun - 107.509 - 107.509 2.931 - 2.931 1 $20,000
Downey Calif Uni Sch Dist Ser A
261005NM0
4.000% 2041-Aug 97.440 - 97.440 - - 2 $50,000
Downey Calif Uni Sch Dist Election 2014-ser C
261005QL9
4.000% 2030-Aug - 107.008 - 107.008 3.017 - 3.017 1 $15,000
Duarte Calif Uni Sch Dist Election 2010-ser C-bam-tcrs
263597RC2
5.000% 2043-Aug - 105.480 - 105.480 2.300 - 2.300 1 $20,000
Dublin Calif Fing Auth Lease Rev Cap Projs
26362QAK5
4.000% 2031-Jun - 105.074 - 105.074 3.178 - 3.178 2 $80,000
Dublin Calif Uni Sch Dist Ref
26362VGC6
4.000% 2024-Aug - 100.258 - 100.259 1.153 - 1.163 5 $350,000
Dublin Calif Uni Sch Dist Ref
26362VGG7
3.000% 2029-Aug - 99.808 - 99.808 3.030 - 3.030 2 $400,000
Dublin Calif Uni Sch Dist Election 2016-ser B
26362VLW6
5.000% 2022-Aug - - - 1 $25,000
Dublin Calif Uni Sch Dist Election 2016-ser C
26362VPB8
5.000% 2023-Aug 103.340 - 103.340 - - 1 $60,000
Dublin Calif Uni Sch Dist Election 2016-ser C
26362VPJ1
5.000% 2030-Aug 116.565 - 116.565 116.698 - 116.698 2.690 - 2.690 2 $30,000 0.133
Durham Calif Uni Sch Dist 2018 Election-ser A
266669BN9
3.000% 2042-Aug 80.030 - 80.030 80.230 - 80.230 4.506 - 4.506 3 $45,000 0.2
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012EE2
5.000% 2023-Jun 102.628 - 102.628 103.164 - 103.164 1.541 - 1.541 4 $60,000 0.536
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A
271012FS0
5.000% 2023-Jun - 103.303 - 103.303 1.393 - 1.393 2 $50,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B
271012GT7
5.000% 2030-Jun - 116.463 - 116.463 2.680 - 2.680 1 $180,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B
271012GW0
5.000% 2033-Jun 116.208 - 116.208 - - 2 $30,000
East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B
271012GX8
5.000% 2034-Jun - 116.868 - 116.868 3.020 - 3.020 1 $175,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser C
271014A44
5.000% 2024-Jun 105.580 - 105.580 - - 1 $40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014C83
5.000% 2034-Jun 109.997 - 109.997 109.956 - 110.012 2.809 - 2.820 3 $290,000 0.015
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D25
3.000% 2036-Jun 89.818 - 89.818 91.828 - 91.828 3.759 - 3.759 5 $25,000 2.01
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D41
5.000% 2042-Jun 107.042 - 107.042 - - 2 $400,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E32
5.000% 2027-Jun 111.250 - 111.250 - - 3 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E57
5.000% 2028-Jun 110.680 - 110.680 - - 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E81
5.000% 2031-Jun 109.590 - 109.590 - - 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VJ8
5.000% 2023-Jun - 102.902 - 102.902 1.820 - 1.820 2 $40,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WS7
5.000% 2027-Jun 105.260 - 105.260 - - 1 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XX5
5.000% 2023-Jun 103.082 - 103.082 - - 2 $220,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YU0
5.000% 2027-Jun 107.716 - 107.716 107.766 - 107.766 2.241 - 2.241 2 $240,000 0.05
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014ZP0
5.000% 2027-Jun 107.072 - 107.072 108.717 - 108.717 1.921 - 1.921 3 $35,000 1.645
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014ZU9
5.000% 2032-Jun 105.408 - 105.408 105.608 - 105.608 2.983 - 2.983 4 $100,000 0.2
East Bay Calif Regl Pk Dist Ser A-2-green Bds
271015QH5
5.000% 2022-Sep 100.616 - 100.616 100.690 - 100.740 1.001 - 1.264 3 $640,000 0.124
East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn
273858AF7
4.000% 2027-May - 107.441 - 107.463 2.359 - 2.364 5 $130,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D
275282DV0
5.000% 2024-Aug - - - 1 $25,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser D
275282DZ1
5.000% 2028-Aug 100.337 - 100.337 - - 1 $25,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KF7
5.000% 2023-Aug - 103.751 - 103.751 1.521 - 1.521 3 $75,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KU4
3.750% 2038-Aug 96.488 - 96.488 - - 2 $40,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282ML2
4.000% 2034-Aug - 102.437 - 102.437 3.357 - 3.357 2 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MN8
3.000% 2036-Aug - - - 2 $50,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs
275282MS7
5.000% 2030-Aug 108.185 - 108.185 - - 2 $150,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B
275282NW7
5.000% 2028-Aug - 110.860 - 110.860 2.702 - 2.702 1 $5,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282PH8
5.000% 2023-Aug 103.104 - 103.104 - - 1 $10,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B
275282PV7
1.777% 2028-Aug - 86.790 - 86.790 4.262 - 4.262 4 $160,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
0.580% 2046-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAA1
5.000% 2040-Jul 105.517 - 105.517 - - 2 $200,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBJ1
5.000% 2035-Jul - 112.702 - 112.702 3.190 - 3.190 2 $150,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBK8
5.000% 2036-Jul - 113.109 - 113.109 3.136 - 3.136 2 $200,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBL6
5.000% 2037-Jul 111.334 - 111.334 - - 1 $35,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCE1
5.000% 2027-Jul - 109.310 - 109.310 2.542 - 2.542 1 $10,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCN1
4.000% 2035-Jul 100.110 - 100.110 102.595 - 102.595 3.303 - 3.303 4 $50,000 2.485
El Cajon Calif Taxable-pension-ser A
282659AX9
1.179% 2025-Apr 91.750 - 91.750 - - 3 $45,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAU5
5.000% 2036-Oct 108.693 - 108.693 - - 2 $200,000
El Camino Calif Cmnty College Dist Election 2012-ser B
282726GD4
5.000% 2048-Aug - 109.349 - 109.349 3.293 - 3.293 2 $40,000
El Camino Calif Cmnty College Dist Election 2012-ser D
282726HT8
3.000% 2035-Aug - - - 1 $45,000
El Centro Calif Fing Auth Lease Rev Libr Proj-ser A
28282RBB5
3.000% 2036-Oct 87.625 - 87.625 - - 1 $50,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BQ9
5.250% 2039-Mar - 106.120 - 106.120 1.534 - 1.534 4 $480,000
El Dorado Calif Irr Dist Rev Ref-ser C
283062CE5
4.000% 2034-Mar - 101.740 - 101.740 3.490 - 3.490 6 $930,000
El Dorado Calif Un High Sch Dist Cap Apprec-election 2008
283065GZ7
N/R 2029-Aug 71.045 - 71.045 71.105 - 71.105 2.332 - 2.332 2 $50,000 0.06
El Dorado Calif Un High Sch Dist Ctfs Partn Energy Efficiency Projs
283082EW1
1.000% 2025-Dec 93.975 - 93.975 94.325 - 94.325 2.747 - 2.747 4 $60,000 0.35
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1-sr
283113FB9
3.625% 2030-Sep - 101.715 - 101.715 3.053 - 3.053 3 $75,000
El Monte Calif City Sch Dist Ref-taxable-ser B
283309KZ4
4.388% 2030-May - 100.149 - 100.149 4.300 - 4.300 2 $50,000
El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A
283331AR7
3.850% 2038-Jun 83.108 - 83.108 - - 2 $100,000
El Monte Calif Un High Sch Dist Election 2018-ser A
283353TV2
4.000% 2044-Jun - 99.600 - 99.600 4.027 - 4.027 2 $560,000
El Paso De Robles Calif Cap Apprec-ser B
283659DF4
N/R 2025-Aug 92.014 - 92.014 - - 2 $70,000
El Paso De Robles Calif Redev Agy Tax Allocation Rev Paso Robles Redev Proj
283668CJ8
5.375% 2026-Jul 101.569 - 101.569 101.769 - 101.769 - 3 $30,000 0.2
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PBJ3
3.000% 2035-Jul 91.419 - 91.419 - - 1 $50,000
Emery Calif Uni Sch Dist Ref
291119JJ5
5.000% 2029-Aug 111.703 - 111.703 111.718 - 111.718 2.532 - 2.532 2 $130,000 0.015
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1
292528CA2
4.000% 2030-Sep 100.395 - 100.395 100.425 - 100.425 1.545 - 1.545 3 $75,000 0.03
Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser
292533GS9
2.484% 2039-Aug 72.842 - 72.842 72.892 - 72.892 4.832 - 4.832 12 $750,000 0.05
Escondido Calif Un High Sch Dist Cap Apprec-election 2008-ser A
296353KR5
N/R 2026-Aug 88.006 - 88.006 89.526 - 89.526 2.722 - 2.722 5 $250,000 1.52
Escondido Calif Un Sch Dist Ref
296371TB3
5.000% 2022-Aug - - - 1 $50,000
Escondido Calif Un Sch Dist Election 2014-ser B
296371TL1
4.000% 2023-Aug - 102.432 - 102.432 1.740 - 1.740 1 $45,000
Escondido Calif Un Sch Dist Ref-taxable
296371UX3
1.581% 2029-Aug - 82.920 - 82.920 4.412 - 4.412 2 $50,000
Escondido Calif Un Sch Dist Ref-taxable
296371UY1
1.681% 2030-Aug - 80.244 - 80.244 4.637 - 4.637 3 $45,000
Etiwanda Sch Dist Calif Cap Apprec-election 2016-ser A
297667AW7
N/R 2038-Aug - 51.405 - 51.405 3.699 - 3.699 4 $80,000
Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A
29767RBB7
5.000% 2023-Sep - - - 1 $100,000
Eureka Calif City Schs Election 2020
298470CK9
4.000% 2042-Aug - 98.302 - 99.561 4.032 - 4.125 3 $35,000
Evergreen Calif Sch Dist Ref
300191YZ0
5.000% 2022-Sep - 100.659 - 100.659 1.207 - 1.207 2 $300,000
Exeter Calif Un Elem Sch Dist Cap Apprec-election 2008-ser A
301668AV1
N/R 2027-Aug 84.220 - 84.220 84.280 - 84.280 3.387 - 3.387 3 $150,000 0.06
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HX9
5.000% 2027-Aug - 112.849 - 112.849 2.310 - 2.310 2 $80,000
Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj
34439TAW6
3.000% 2036-Aug 86.554 - 86.554 88.204 - 88.204 4.111 - 4.111 3 $45,000 1.65
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 2 Ref
34440RDR5
5.000% 2029-Oct 103.521 - 103.521 - - 1 $5,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C
34440VBY3
5.000% 2025-Oct - 108.561 - 108.573 2.255 - 2.259 5 $200,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 5 Election 2014-ser C
34440VCP1
4.000% 2043-Oct - 98.995 - 98.995 4.071 - 4.071 2 $200,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A
34461BBA3
4.000% 2026-Nov 106.184 - 106.184 - - 1 $50,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A
34461BBE5
4.000% 2030-Nov - 107.236 - 107.236 3.012 - 3.012 1 $85,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A
34461BBL9
4.000% 2036-Nov 99.852 - 99.852 - - 2 $50,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAH7
5.000% 2025-Oct - 108.190 - 108.190 2.372 - 2.372 1 $10,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAJ3
5.000% 2026-Oct - - - 1 $15,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAL8
5.000% 2028-Oct - 110.794 - 110.794 2.779 - 2.779 2 $40,000
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
34461CAZ7
2.250% 2022-Oct 99.933 - 99.933 99.996 - 99.996 2.253 - 2.253 2 $300,000 0.063
Fontana Calif Uni Sch Dist Election 2006
344640WA1
3.000% 2041-Aug - 85.154 - 85.154 4.132 - 4.132 3 $105,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KY2
5.000% 2024-Aug - 106.432 - 106.432 1.850 - 1.850 3 $60,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102LD7
5.000% 2035-Aug - 106.096 - 106.096 2.008 - 2.008 1 $15,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MG9
4.000% 2024-Aug - 104.440 - 104.440 1.826 - 1.826 3 $120,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan 101.600 - 101.600 103.750 - 104.500 2.030 - 2.513 7 $250,000 2.9
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr
345105JD3
3.500% 2053-Jan - 83.482 - 84.767 4.413 - 4.500 5 $110,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D
345105KG4
2.141% 2031-Jan 78.595 - 78.595 - - 2 $60,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D
345105KK5
2.491% 2034-Jan 75.331 - 75.331 - - 2 $20,000
Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj
34961QAW8
3.125% 2038-Nov 86.120 - 86.120 - - 2 $10,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C
353856G50
N/R 2034-Aug - 51.114 - 51.114 1.619 - 1.619 2 $20,000
Franklin-mckinley Calif Sch Dist Cap Apprec-election 2010-ser C
353856H34
N/R 2040-Aug 33.058 - 33.058 33.808 - 33.808 2.001 - 2.001 3 $75,000 0.75
Fremont Calif Ref-election 2002
357113EK1
5.000% 2024-Aug - 105.670 - 105.670 2.210 - 2.210 2 $20,000
Fremont Calif Ref-election 2002
357113FJ3
5.000% 2030-Aug 115.851 - 115.851 116.299 - 116.299 2.740 - 2.740 2 $300,000 0.448
Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B
357144AW4
3.250% 2038-Oct 89.820 - 89.820 - - 2 $10,000
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BF0
5.000% 2028-Oct - 113.096 - 113.096 2.710 - 2.710 3 $30,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser A
3571546T5
4.000% 2046-Aug 104.138 - 104.138 104.180 - 104.180 1.950 - 1.950 2 $0 0.042
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
3571547X5
5.000% 2028-Aug - 109.512 - 109.512 2.537 - 2.537 7 $110,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser D
357155AF7
3.000% 2031-Aug - 96.686 - 96.686 3.427 - 3.427 1 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172A47
5.000% 2029-Aug 112.377 - 112.377 112.392 - 112.392 2.399 - 2.399 2 $60,000 0.015
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable
357172D69
2.720% 2040-Aug - 74.834 - 74.834 4.820 - 4.820 3 $30,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172WV3
5.000% 2022-Aug 100.309 - 100.309 100.332 - 100.332 1.346 - 1.346 3 $300,000 0.023
Fremont Calif Un High Sch Dist Santa Clara Cnty Ref
357172XJ9
5.000% 2023-Aug - 103.645 - 103.645 1.617 - 1.617 2 $20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172XZ3
4.000% 2031-Aug 103.635 - 103.635 - - 1 $15,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Green Bds-ser B
357172YV1
4.000% 2026-Aug - 106.520 - 106.520 2.320 - 2.320 1 $25,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172ZS7
4.000% 2037-Aug - 102.285 - 103.310 3.288 - 3.506 16 $1,480,000
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322G0
4.000% 2040-Aug - 98.000 - 98.000 4.158 - 4.158 2 $30,000
Fresno Calif Uni Sch Dist Cap Apprec-ref-taxable
3582325M4
N/R 2023-Aug 96.284 - 96.284 - - 1 $40,000
Fresno Calif Uni Sch Dist Ref
358232H25
4.000% 2022-Aug 100.209 - 100.209 - - 1 $165,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 117.440 - 117.440 117.490 - 117.490 5.234 - 5.234 2 $1,240,000 0.05
Fullerton Calif Jt Un High Sch Dist Ref
359796DN6
5.000% 2028-Aug - - - 1 $5,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796GK9
3.500% 2042-Aug 89.740 - 89.740 - - 1 $150,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D
359796HB8
5.250% 2035-Aug 110.231 - 110.231 - - 2 $100,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser D
359796HE2
5.000% 2038-Aug 107.757 - 107.757 - - 2 $100,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj
365250AR0
5.000% 2029-Oct 104.823 - 104.823 105.407 - 105.407 2.520 - 2.520 4 $400,000 0.584
Garden Grove Calif Pub Fing Auth Lease Rev Ser A
36527RAQ1
5.000% 2030-Mar 105.509 - 105.509 - - 2 $50,000
Garden Grove Calif Uni Sch Dist Election 2016
3652983M8
5.000% 2034-Aug - 114.810 - 114.810 3.265 - 3.265 1 $5,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298M96
5.000% 2022-Aug 100.306 - 100.306 100.329 - 100.329 1.378 - 1.378 3 $225,000 0.023
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N46
5.000% 2025-Aug - 103.641 - 103.641 1.620 - 1.620 3 $230,000
Garden Grove Calif Uni Sch Dist Election 2016
365298V96
4.000% 2044-Aug - 98.460 - 98.997 4.069 - 4.107 5 $200,000
Gardena Calif Fing Agy Rev Lease
365470AU7
4.000% 2033-May - 104.825 - 104.825 3.364 - 3.364 4 $100,000
Gardena Calif Fing Agy Rev Lease
365470AZ6
3.000% 2038-May 81.120 - 81.120 81.320 - 81.320 4.683 - 4.683 3 $300,000 0.2
Garvey Calif Sch Dist Cap Apprec-election 2004
366658QA3
N/R 2035-Aug - - - 1 $25,000
Gavilan Calif Jt Cmnty College Dist Ref
368079GV5
5.000% 2031-Aug - 110.369 - 111.219 2.631 - 2.800 3 $175,000
Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A
376060DH9
5.000% 2031-Nov 114.391 - 114.391 114.641 - 114.641 3.002 - 3.002 2 $40,000 0.25
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AU4
5.000% 2046-Aug - 103.740 - 103.740 1.531 - 1.531 3 $150,000
Gilroy Calif Uni Sch Dist Election 2016
376087GW6
4.000% 2030-Aug - 105.174 - 105.174 3.062 - 3.062 4 $20,000
Glendale Calif Cmnty College Dist 2002 Election-ser F
378394FE5
4.000% 2022-Aug 100.208 - 100.208 100.232 - 100.232 1.442 - 1.442 3 $300,000 0.024
Glendale Calif Cmnty College Dist 2002 Election-ser F
378394FL9
3.125% 2031-Aug 99.302 - 99.302 100.091 - 100.091 2.104 - 2.104 6 $60,000 0.789
Glendale Calif Cmnty College Dist Ref
378394FU9
5.000% 2023-Aug - 103.409 - 103.409 1.830 - 1.830 1 $15,000
Glendale Calif Cmnty College Dist Ref-taxable
378394JJ0
1.700% 2027-Aug - 87.450 - 87.450 4.484 - 4.484 1 $20,000
Glendale Calif Elec Rev Ref
378406NC2
5.000% 2024-Feb - 104.691 - 104.691 1.990 - 1.990 1 $20,000
Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A
378415AM5
5.600% 2025-Nov - 106.050 - 106.050 - 2 $20,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VE6
3.250% 2031-Sep 101.787 - 101.787 102.687 - 102.687 1.976 - 1.976 2 $60,000 0.9
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B
378460WD7
N/R 2032-Sep 66.555 - 66.555 67.779 - 67.779 2.453 - 2.453 4 $100,000 1.224
Glendale Calif Uni Sch Dist Election 2011-ser D
378460XF1
4.000% 2029-Sep 107.546 - 107.546 107.577 - 107.577 2.661 - 2.661 2 $90,000 0.031
Glendale Calif Uni Sch Dist Ref
378460XU8
5.000% 2022-Sep - 100.633 - 100.633 1.352 - 1.352 1 $50,000
Glendale Calif Uni Sch Dist Ref-taxable
378460YC7
1.182% 2023-Sep 97.721 - 97.721 - - 1 $500,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZJ1
4.000% 2025-Sep - 105.330 - 105.330 2.250 - 2.250 1 $75,000
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZL6
4.000% 2027-Sep 108.286 - 108.286 108.301 - 108.301 2.289 - 2.289 2 $150,000 0.015
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZM4
4.000% 2028-Sep 108.929 - 108.929 108.944 - 108.944 2.431 - 2.431 2 $50,000 0.015
Glendale Calif Uni Sch Dist Election 2011-ser E
378460ZR3
4.000% 2032-Sep - 105.019 - 105.019 3.100 - 3.100 2 $200,000
Glendora Calif Pension Oblig Taxable
378612AG0
3.121% 2044-Jun 77.970 - 77.970 78.170 - 78.170 4.731 - 4.731 2 $100,000 0.2
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB43
2.346% 2030-Jun - 87.308 - 87.308 4.249 - 4.249 3 $1,500,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC34
1.711% 2024-Jun - 96.256 - 96.256 3.744 - 3.744 2 $50,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC59
2.158% 2026-Jun 92.128 - 92.128 92.460 - 92.460 4.263 - 4.263 2 $30,000 0.332
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYF3
5.000% 2033-Jun - - - 1 $5,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYN6
3.250% 2034-Jun 101.630 - 102.520 - - 4 $70,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYQ9
3.250% 2032-Jun 100.553 - 100.553 102.100 - 102.100 2.501 - 2.501 4 $100,000 1.547
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-a-agm-cr
38122NYR7
3.250% 2034-Jun 101.635 - 101.635 - - 2 $60,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced
38122NZY1
5.000% 2040-Jun 107.770 - 107.770 - - 1 $80,000
Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
381587AR5
4.000% 2035-Dec - 101.200 - 101.200 3.813 - 3.813 3 $75,000
Goleta Calif Wtr Dist Rev Ctfs Partn Ser A
38162EBX0
4.750% 2029-Sep 101.626 - 101.626 103.325 - 103.325 - 3 $510,000 1.699
Greenfield Calif Un Elem Sch Dist Cap Apprec-election 2006-ser A
394850GK1
N/R 2026-Aug 88.350 - 88.350 88.350 - 88.350 3.050 - 3.050 2 $20,000 0
Greenfield Calif Un Sch Dist 2016 Election-ser A
394856PG7
3.000% 2048-Aug 75.979 - 75.979 - - 2 $30,000
Grossmont Calif Healthcare Dist 2006 Election-ser C
399223CJ3
5.000% 2027-Jul 107.140 - 107.140 - - 1 $20,000
Grossmont Calif Un High Sch Dist Ref-election 2004
399262JA3
5.000% 2022-Aug 100.305 - 100.305 - - 1 $25,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KC7
N/R 2035-Aug 53.255 - 53.255 - - 3 $75,000
Grossmont Calif Un High Sch Dist Election 2008-ser J-2
399262TG9
2.000% 2036-Aug 75.764 - 75.764 75.839 - 75.839 4.305 - 4.305 8 $435,000 0.075
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FN8
5.250% 2038-Aug - 103.777 - 103.777 1.741 - 1.741 1 $20,000
Grover Beach Calif Str Impt
399682BP7
3.000% 2037-Sep 85.193 - 85.193 - - 2 $40,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBF1
4.000% 2029-Jun - 106.466 - 106.466 2.960 - 2.960 2 $30,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBH7
4.000% 2031-Jun - 106.960 - 106.960 3.101 - 3.101 2 $60,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAS6
5.000% 2024-Aug - - - 2 $40,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAV9
5.000% 2027-Aug 111.140 - 111.140 - - 4 $40,000
Hanford Calif Jt Un High Sch Dist Sch Fing Proj
410360LE9
4.000% 2045-Jun - 98.750 - 99.542 4.031 - 4.084 5 $140,000
Hawthorne Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub
42051PAK0
5.000% 2025-Sep - - - 1 $5,000
Hayward Calif Area Rec & Pk Dist Election 2016-ser A
421207AW1
5.000% 2028-Aug 110.450 - 110.450 - - 2 $40,000
Hayward Calif Area Rec & Pk Dist Election 2016-ser A
421207BG5
5.000% 2042-Aug - 107.773 - 107.773 3.327 - 3.327 2 $50,000
Hayward Calif Uni Sch Dist Ref
4212903E5
5.000% 2024-Aug - 106.256 - 106.256 1.933 - 1.933 1 $50,000
Hayward Calif Uni Sch Dist Election 2018-ser A
4212904T1
5.000% 2034-Aug - 111.949 - 111.949 2.849 - 2.849 2 $100,000
Hayward Calif Uni Sch Dist Election 2018-ser A
4212904U8
4.000% 2035-Aug - 102.054 - 102.054 3.621 - 3.621 2 $110,000
Hayward Calif Uni Sch Dist Ref
4212905R4
4.000% 2043-Aug - 98.847 - 99.997 4.000 - 4.082 4 $460,000
Hayward Calif Uni Sch Dist Election 2018
4212907M3
5.000% 2033-Aug 113.056 - 113.056 113.206 - 113.206 3.306 - 3.306 2 $60,000 0.15
Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj
42215WAN2
4.000% 2030-Aug - 105.350 - 105.350 2.863 - 2.863 2 $200,000
Hemet Calif Uni Sch Dist Ref
423542LV9
3.000% 2028-Aug 99.229 - 99.229 100.261 - 100.346 2.828 - 2.870 6 $460,000 1.117
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542NF2
4.000% 2040-Aug - 99.228 - 99.228 4.060 - 4.060 2 $50,000
Hemet Calif Uni Sch Dist Election 2018-ser C
423542RK7
2.250% 2042-Aug - 69.000 - 69.000 4.638 - 4.638 10 $200,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FP0
5.000% 2028-Oct - - - 1 $10,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FT2
4.000% 2032-Oct 103.460 - 103.460 103.710 - 103.710 3.063 - 3.063 4 $60,000 0.25
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DV4
3.125% 2035-Feb 90.092 - 90.092 - - 2 $80,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref
428061DX0
3.125% 2037-Feb 88.551 - 88.551 - - 1 $25,000
Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable
428061EM3
2.539% 2033-Feb 81.900 - 81.900 81.900 - 81.900 4.731 - 4.731 2 $40,000 0
Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5
428063CZ2
2.500% 2026-Sep 94.744 - 94.744 96.144 - 96.144 3.500 - 3.500 4 $80,000 1.4
Hillsborough Calif Sch Dist Ref-taxable
432272FT4
1.014% 2024-Sep 95.039 - 95.039 - - 1 $250,000
Hollister Calif Sch Dist Election 2014-ser B
435650FA9
4.000% 2046-Sep 96.325 - 96.325 - - 2 $400,000
Hollister Calif Sch Dist Election 2016-ser A
435650FQ4
4.000% 2042-Sep 96.602 - 96.602 - - 1 $25,000
Hueneme Calif Elem Sch Dist 2018 Election-ser A
444258GP6
5.000% 2028-Aug 110.100 - 110.100 111.071 - 111.071 2.660 - 2.660 4 $80,000 0.971
Huntington Beach Calif Pension Oblig Taxable
446201AR6
3.276% 2040-Jun 77.572 - 77.572 77.727 - 77.727 5.199 - 5.199 2 $10,000,000+ 0.155
Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B
446216HL0
1.434% 2027-May 87.660 - 87.660 - - 1 $25,000
Huntington Beach Calif Un High Sch Dist Ref
446222UF6
5.000% 2025-Aug - 103.760 - 103.760 1.513 - 1.513 4 $150,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BP6
N/R 2035-Sep - 58.206 - 58.206 4.150 - 4.150 4 $210,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref
446231DM1
5.000% 2030-Sep 113.755 - 113.755 - - 1 $35,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref
452622AS2
4.000% 2035-Jun - 100.951 - 100.951 3.859 - 3.859 2 $20,000
Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref
452622BF9
4.000% 2030-Jun - 106.416 - 106.416 3.081 - 3.081 1 $100,000
Imperial Calif Cmnty College Dist Conv-cap Apprec-2010 Election-
452641EW9
7.000% 2040-Aug 125.400 - 125.400 - - 5 $150,000
Imperial Calif Cmnty College Dist Conv Cap Apprec-election 2010
452641GF4
4.500% 2029-Aug 102.449 - 102.449 102.959 - 102.959 1.750 - 1.750 4 $80,000 0.51
Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B
452650FF6
3.460% 2024-Nov 99.030 - 99.030 - - 2 $20,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FY5
5.000% 2030-Nov - 108.590 - 108.590 2.633 - 2.633 1 $20,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FZ2
5.000% 2031-Nov - 108.510 - 108.510 2.654 - 2.654 1 $75,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-1
452650HH0
5.000% 2046-Nov 105.286 - 105.286 - - 2 $20,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650HU1
4.000% 2031-Nov 102.500 - 102.500 - - 2 $80,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KX1
5.000% 2028-Nov - 113.030 - 113.030 2.747 - 2.747 1 $5,000
Independent Cities Fin Auth Calif Sales Tax Rev
45384PAB1
4.000% 2023-Jun - 101.950 - 101.981 1.829 - 1.863 6 $1,050,000
Independent Cities Fin Auth Calif Sales Tax Rev
45384PAM7
4.000% 2041-Jun - 96.250 - 96.526 4.269 - 4.291 4 $550,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-santa Rosa Leisure Mobile
45385LKH5
3.200% 2051-Aug - - - 1 $40,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara
45385LNU3
2.375% 2041-Sep 66.774 - 66.774 68.441 - 68.441 4.936 - 4.936 9 $335,000 1.667
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RBB1
4.000% 2030-Sep 102.480 - 102.480 - - 1 $55,000
Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs
45455AAJ1
5.000% 2031-Apr - 114.992 - 114.992 3.037 - 3.037 1 $25,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A
45571LCE5
3.125% 2032-Nov - 98.995 - 98.995 3.240 - 3.240 4 $100,000
Inglewood Calif Taxable-pension
457074BK7
3.032% 2030-Sep 90.143 - 90.143 90.293 - 90.293 4.462 - 4.462 3 $75,000 0.15
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KL7
5.000% 2032-Aug 103.161 - 103.161 - - 3 $75,000
Inglewood Calif Uni Sch Dist Election 2020-ser A
457110NH3
4.000% 2038-Aug - 102.000 - 102.030 3.707 - 3.711 4 $450,000
Inglewood Calif Uni Sch Dist Election 2020-ser A
457110NL4
4.000% 2041-Aug - 101.495 - 101.495 3.783 - 3.783 3 $150,000
Inglewood Calif Uni Sch Dist Election 2020-ser A
457110NM2
4.000% 2046-Aug - 97.958 - 99.573 4.028 - 4.134 5 $105,000
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B
45750TAP8
4.432% 2023-Sep 101.001 - 101.001 101.001 - 101.001 3.551 - 3.551 2 $40,000 0
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B
45750TAS2
5.500% 2033-Mar - 103.119 - 103.119 3.562 - 3.562 2 $40,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
0.600% 2029-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $500,000 0
Irvine Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 93-14
463608YH6
0.570% 2025-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist
46360RG43
4.000% 2031-Sep 102.000 - 102.000 102.000 - 102.000 3.740 - 3.740 2 $20,000 0
Irvine Calif Impt Bd Act 1915 Ltd Oblig Impt-reassmt Dist
46360RH75
4.000% 2046-Sep 96.811 - 96.811 - - 9 $1,125,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.600% 2050-Sep 100.000 - 100.000 - - 1 $100,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TCY7
5.000% 2031-Sep 100.802 - 100.802 100.852 - 100.852 4.581 - 4.581 4 $1,080,000 0.05
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JE6
3.000% 2040-Sep 83.754 - 83.754 - - 3 $75,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610JT3
5.500% 2029-Sep - 115.775 - 115.775 2.708 - 2.708 3 $60,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KL8
4.000% 2046-Sep 98.095 - 98.095 - - 2 $200,000
Irvine Ranch Calif Wtr Dist
4636325M7
5.250% 2046-Feb 108.750 - 108.992 109.092 - 110.900 2.434 - 2.878 6 $210,000 2.15
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CD0
5.000% 2026-Mar - 109.700 - 109.700 2.235 - 2.235 1 $25,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CM0
5.000% 2034-Mar 108.369 - 108.369 - - 1 $160,000
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2018-ser A
472412RD9
5.000% 2030-Sep - 112.229 - 112.229 2.827 - 2.827 1 $10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
4724663F6
4.000% 2027-Aug 106.050 - 106.050 - - 1 $20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2012 Election-ser A
472466A84
5.000% 2024-Aug 102.340 - 102.340 - - 2 $10,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser A
472466W49
3.125% 2034-Aug 90.530 - 90.530 - - 2 $20,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2018 Election-ser B
472466X89
5.000% 2031-Aug 110.688 - 110.688 111.571 - 111.571 2.913 - 2.913 3 $225,000 0.883
Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A
482085BC0
5.000% 2022-Sep 100.300 - 100.300 - - 1 $40,000
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 45
48210CAR9
4.000% 2042-Sep - 91.000 - 91.000 4.695 - 4.695 1 $25,000
Kentfield Calif Sch Dist Ref
490818KD2
4.000% 2025-Aug 99.608 - 99.608 - - 2 $10,000
Kern Calif Cmnty College Dist Election 2016-facs Impt Dist
492244EN4
5.000% 2023-Aug - 103.759 - 103.759 1.514 - 1.514 3 $90,000
Kern Calif High Sch Dist Ref
492246PA5
3.000% 2028-Aug - 100.381 - 100.381 2.642 - 2.642 2 $90,000
Kern Calif High Sch Dist Ref
492246PL1
5.000% 2023-Aug 103.442 - 103.442 103.552 - 103.552 1.701 - 1.701 4 $400,000 0.11
Kern Calif High Sch Dist Election 2016-ser A
492246QW6
3.000% 2027-Aug - 101.789 - 101.789 2.622 - 2.622 1 $10,000
Kern Calif High Sch Dist Election 2016-ser C
492246SA2
2.000% 2030-Aug - 92.242 - 92.242 3.091 - 3.091 4 $300,000
Kern Calif Cmnty College Sch Facs Impt Dist Ref-mammoth Campus-kern
49224RCN5
3.000% 2022-Aug 100.006 - 100.006 - - 1 $15,000
Kingsburg Calif Elem Charter Sch Dist Election 2016-ser A
496184BW1
2.750% 2035-Aug - 85.504 - 85.504 4.201 - 4.201 3 $60,000
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Taxable-ser B
498423CV2
2.477% 2028-Aug 89.571 - 89.571 89.571 - 89.571 4.450 - 4.450 2 $20,000 0
Lafayette Calif Sch Dist Election 2016-ser A
506030AP0
3.000% 2038-Aug 85.916 - 85.916 - - 2 $20,000
Laguna Salada Calif Un Sch Dist Cap Apprec-ser B
507232BT2
N/R 2022-Aug 99.843 - 99.843 - - 2 $150,000
Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref
50747TAF6
5.000% 2022-Oct 100.859 - 100.859 100.896 - 100.896 1.500 - 1.500 2 $120,000 0.037
Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A
509627BM6
4.125% 2038-Apr - 99.202 - 100.502 4.062 - 4.194 10 $555,000
Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj
50962HAD5
4.000% 2027-Sep 105.900 - 105.900 - - 2 $80,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2006-1
50963NSR1
4.000% 2045-Sep 86.732 - 86.732 - - 1 $1,000,000+
Lake Elsinore Calif Sch Fing Auth Rev Ref
50964BCQ5
5.000% 2023-Oct 103.540 - 103.540 - - 1 $35,000
Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A
50964UAG7
5.000% 2024-Sep 105.713 - 105.713 - - 2 $30,000
Lake Tahoe Calif Uni Sch Dist Ref
511012NE2
4.000% 2029-Aug 106.780 - 106.780 108.337 - 108.337 2.700 - 2.700 3 $185,000 1.557
Lakeport Calif Mun Fing Agy Enterprise Rev Solar & Energy Efficiency
512026AP0
3.125% 2032-Oct 94.362 - 94.362 97.883 - 97.883 3.370 - 3.370 4 $40,000 3.521
Lakeside Calif Un Sch Dist San Diego Cnty Ref
512138EU8
3.000% 2033-Aug 90.461 - 90.461 - - 1 $20,000
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser B
512138FX1
4.000% 2045-Aug - 97.845 - 97.845 4.146 - 4.146 1 $15,000
Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable
513793AZ2
2.228% 2031-Nov 80.487 - 80.487 80.487 - 80.487 4.850 - 4.850 2 $30,000 0
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 &
513802CR7
5.000% 2023-Feb - 101.975 - 101.975 1.630 - 1.630 3 $15,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser A
517624PC0
3.500% 2043-Jul 93.230 - 93.230 - - 2 $500,000
Las Lomitas Calif Elem Sch Dist Election 2018-ser B
517624PN6
4.000% 2030-Jul 108.012 - 108.012 109.080 - 109.080 2.730 - 2.730 3 $160,000 1.068
Las Lomitas Calif Elem Sch Dist Election 2018-ser B
517624PR7
4.000% 2033-Jul - 105.816 - 105.816 3.250 - 3.250 1 $125,000
Las Virgenes Calif Uni Sch Dist Ref-crossover
518021WL0
3.000% 2034-Aug 92.125 - 92.125 92.687 - 92.687 3.758 - 3.758 3 $30,000 0.562
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EE7
4.000% 2023-Sep 100.452 - 100.452 101.961 - 101.961 2.301 - 2.301 4 $40,000 1.509
Laton Calif Jt Uni Sch Dist Election 2018-ser B
518297BB1
2.125% 2045-Aug - 65.557 - 65.707 4.537 - 4.550 8 $490,000
Lemon Grove Calif Sch Dist Ref
525651HL2
4.000% 2028-Aug 104.720 - 104.720 - - 3 $75,000
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs
525725AS6
4.000% 2037-May 99.441 - 99.441 99.441 - 99.441 4.050 - 4.050 2 $40,000 0
Liberty Calif Un High Sch Dist Election 2016-ser B
530319RT1
4.000% 2030-Aug - 104.878 - 104.878 3.114 - 3.114 2 $10,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election Of 2004
533067FQ2
N/R 2028-Aug 80.995 - 80.995 - - 3 $150,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election 2004-ser B
533067FV1
N/R 2028-Aug 81.532 - 81.532 - - 2 $50,000
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One
535541AU0
4.000% 2034-Aug 99.545 - 99.545 - - 3 $75,000
Little Lake Calif City Sch Dist Election 2012-ser B
537260GH8
4.000% 2040-Jul - 100.126 - 100.126 3.955 - 3.955 3 $175,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CP2
4.000% 2023-Aug - 102.267 - 102.267 1.891 - 1.891 2 $20,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CS6
4.000% 2026-Aug - 106.037 - 106.037 2.440 - 2.440 2 $40,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CW7
4.000% 2030-Aug 107.330 - 107.330 - - 1 $50,000
Livermore Calif Ctfs Partn Ref-ser B
538164KC7
4.000% 2027-Oct - 106.683 - 106.683 2.630 - 2.630 2 $20,000
Livermore Calif Ctfs Partn Ref-ser B
538164KF0
4.000% 2030-Oct - 106.659 - 106.659 3.080 - 3.080 2 $70,000
Livermore Calif Ctfs Partn Ref-ser B
538164KH6
4.000% 2032-Oct - 104.598 - 104.598 3.357 - 3.357 2 $70,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H48
3.000% 2046-Aug 75.883 - 75.883 - - 3 $150,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAN6
5.000% 2031-Jul 109.090 - 109.090 - - 3 $75,000
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 102.790 - 102.790 102.921 - 103.246 1.453 - 1.800 5 $250,000 0.456
Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A
53945CAN0
5.000% 2033-Jun - 102.692 - 102.778 1.953 - 2.045 9 $205,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCH1
5.000% 2029-Jun - 106.961 - 106.961 2.516 - 2.516 2 $20,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCP3
5.000% 2035-Jun - 107.018 - 107.018 2.496 - 2.496 2 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDN7
5.000% 2025-Jun - - - 1 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-ser D
53945CDQ0
5.000% 2027-Jun - - - 1 $25,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGH7
5.000% 2029-Jun 112.024 - 112.024 112.068 - 112.068 2.388 - 2.388 2 $70,000 0.044
Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub-
53945CHA1
2.857% 2024-Jun - 98.701 - 98.701 3.560 - 3.560 1 $70,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJN1
5.000% 2030-Jun 111.291 - 111.291 111.491 - 111.491 2.876 - 2.876 2 $20,000 0.2
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJY7
5.000% 2048-Jun - 110.389 - 110.389 3.069 - 3.069 1 $50,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKA7
5.000% 2026-Jun 110.007 - 110.007 111.183 - 111.183 2.022 - 2.022 3 $170,000 1.176
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKD1
5.000% 2027-Jun 111.540 - 111.540 112.490 - 112.490 2.303 - 2.303 2 $35,000 0.95
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun - 113.098 - 113.098 2.600 - 2.600 2 $60,000
Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B
53945CKZ2
3.860% 2032-Jun - - - 2 $350,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAM4
3.250% 2037-Aug 89.345 - 89.345 89.544 - 89.544 4.192 - 4.192 4 $80,000 0.199
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAP7
5.000% 2046-Aug - 108.756 - 108.860 3.105 - 3.126 8 $280,000
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser A
53957RAQ5
4.000% 2052-Aug 92.375 - 92.375 94.625 - 94.625 4.321 - 4.321 2 $20,000 2.25
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif 2016 Election-ser B
53957RAT9
5.000% 2025-Aug 106.897 - 106.897 - - 2 $30,000
Lodi Calif Uni Sch Dist Ref
540261KA1
5.000% 2022-Aug - - - 1 $20,000
Lodi Calif Uni Sch Dist Election 2016
540261KY9
4.000% 2035-Aug - 100.635 - 100.635 3.861 - 3.861 2 $40,000
Lodi Calif Uni Sch Dist Election 2016
540261LM4
4.000% 2030-Aug - 104.797 - 104.797 2.977 - 2.977 2 $50,000
Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D
542411DJ9
N/R 2025-May 92.552 - 92.552 93.545 - 93.545 2.362 - 2.362 4 $200,000 0.993
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411FW8
5.000% 2027-Aug - 100.352 - 100.352 1.133 - 1.133 2 $60,000
Long Beach Calif Cmnty College Dist 2008 Election-ser B
542411GF4
4.000% 2042-Aug 100.206 - 100.206 100.254 - 100.254 1.206 - 1.206 3 $75,000 0.048
Long Beach Calif Cmnty College Dist 2016 Election-ser B
542411LN1
4.000% 2041-Aug 97.430 - 97.430 - - 2 $50,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411LU5
5.000% 2022-Aug - - - 1 $10,000
Long Beach Calif Cmnty College Dist Election 2016-ser C
542411MT7
4.000% 2032-Aug 103.083 - 103.083 103.291 - 103.291 3.397 - 3.397 3 $225,000 0.208
Long Beach Calif Cmnty College Dist Election 2016-ser C
542411NC3
4.000% 2045-Aug 96.626 - 96.626 - - 2 $100,000
Long Beach Calif Cmnty College Dist 2016 Election-ser D
542411PN7
4.000% 2029-Aug 107.295 - 107.295 - - 1 $100,000
Long Beach Calif Cmnty College Dist 2016 Election-ser D
542411PW7
3.000% 2037-Aug 86.172 - 86.172 86.352 - 86.352 4.233 - 4.233 2 $90,000 0.18
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAZ6
5.500% 2037-Nov - 114.259 - 114.259 4.229 - 4.229 2 $160,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Libor Index-ser B
54241ABB8
2.375% 2026-Nov - 98.250 - 98.250 - 1 $700,000
Long Beach Calif Hbr Rev Ser D
542424UM6
5.000% 2042-May - 105.264 - 107.134 2.420 - 3.075 5 $800,000
Long Beach Calif Hbr Rev Ser A
542424VH6
5.000% 2027-May - 111.538 - 111.538 2.475 - 2.475 1 $30,000
Long Beach Calif Hbr Rev Ser A
542424VP8
5.000% 2033-May 111.733 - 111.733 111.933 - 111.933 3.063 - 3.063 2 $20,000 0.2
Long Beach Calif Hbr Rev Ref-amt-ser B
542424WF9
5.000% 2023-May - 102.678 - 102.678 1.916 - 1.916 3 $450,000
Long Beach Calif Uni Sch Dist Ref
542433QW0
5.000% 2023-Aug - 103.320 - 103.320 1.911 - 1.911 1 $5,000
Long Beach Calif Uni Sch Dist Ref
542433RF6
3.000% 2032-Aug - 95.590 - 95.590 3.523 - 3.523 2 $10,000
Long Beach Calif Uni Sch Dist Election 2008-ser E
542433UD7
5.000% 2043-Aug 106.441 - 106.441 - - 2 $200,000
Long Beach Calif Uni Sch Dist Election 2016-ser A
542433UM7
5.000% 2029-Aug - 109.210 - 109.210 2.611 - 2.611 1 $10,000
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433VK0
5.000% 2031-Aug 113.505 - 113.505 113.520 - 113.520 2.878 - 2.878 2 $100,000 0.015
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433WB9
3.000% 2047-Aug 79.204 - 79.204 79.404 - 80.393 4.282 - 4.358 5 $105,000 1.189
Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref
54243FAS9
4.000% 2037-Aug - 99.980 - 99.980 4.002 - 4.002 3 $45,000
Los Angeles Calif Taxable-social-ser A
544351MV8
3.690% 2029-Sep - 96.172 - 96.172 4.315 - 4.315 2 $170,000
Los Angeles Calif Tax & Rev Antic Nts
544351QM4
4.000% 2023-Jun 101.682 - 101.682 101.552 - 102.068 1.847 - 2.376 407 $119,540,000+ 0.386
Los Angeles Calif Cmnty Facs Dist Spl Tax No 11-ponte Vista
544386DW2
4.000% 2038-Sep - 95.250 - 95.250 4.414 - 4.414 1 $25,000
Los Angeles Calif Cmnty College Dist Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 135.779 - 135.779 - - 1 $1,000,000+
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CQB1
5.000% 2029-Aug - 103.541 - 103.541 1.711 - 1.711 1 $175,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser G
54438CRQ7
4.000% 2024-Aug - 104.330 - 104.330 1.879 - 1.879 1 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSW3
5.000% 2022-Aug 100.317 - 100.317 100.326 - 100.326 1.410 - 1.410 2 $150,000 0.009
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSX1
5.000% 2023-Aug - 103.597 - 103.597 1.660 - 1.660 1 $645,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSY9
5.000% 2024-Aug - - - 1 $5,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSZ6
5.000% 2025-Aug 105.830 - 105.830 - - 1 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug - 106.260 - 106.540 1.799 - 1.931 4 $140,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug - 106.270 - 106.270 1.926 - 1.926 1 $40,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTF9
5.000% 2031-Aug 105.976 - 105.976 106.260 - 106.633 1.756 - 1.931 5 $240,000 0.657
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUR1
5.000% 2023-Aug 103.230 - 103.230 - - 3 $75,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVL3
4.000% 2031-Aug - 104.559 - 104.559 2.812 - 2.812 4 $70,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CWY4
4.000% 2024-Aug 103.801 - 103.801 - - 1 $75,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXG2
4.000% 2032-Aug - 104.126 - 104.126 3.117 - 3.117 2 $200,000
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYM8
1.606% 2028-Aug - - - 2 $960,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444352H2
5.000% 2028-May - 102.152 - 102.460 2.162 - 2.510 5 $105,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444352K5
5.000% 2030-May 101.270 - 101.270 102.249 - 102.249 2.400 - 2.400 6 $180,000 0.979
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354B3
5.000% 2027-May 105.432 - 105.432 105.482 - 105.482 3.000 - 3.000 3 $300,000 0.05
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444355Y2
5.000% 2028-May - 107.939 - 107.939 2.142 - 2.142 2 $90,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-ser A-agm-cr
544445A33
5.000% 2051-May - 105.288 - 105.288 4.277 - 4.277 1 $0
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DE6
5.000% 2023-May - 102.727 - 102.727 1.861 - 1.861 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DG1
5.000% 2025-May 106.820 - 106.820 - - 3 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DQ9
5.000% 2033-May 107.159 - 107.159 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl
544445EW5
5.000% 2026-May - 108.186 - 108.186 2.760 - 2.760 1 $4,340,000+
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl
544445FE4
5.000% 2034-May - 106.537 - 106.537 3.750 - 3.750 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FM6
5.000% 2025-May - 107.786 - 107.786 2.195 - 2.195 3 $300,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445FS3
5.000% 2030-May 107.861 - 107.861 108.086 - 108.086 3.345 - 3.345 3 $30,000 0.225
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GG8
5.000% 2024-May - 105.033 - 105.333 2.092 - 2.250 12 $975,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GN3
5.000% 2030-May - 110.225 - 110.225 3.325 - 3.325 3 $300,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JE0
5.000% 2032-May - - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445KB4
5.000% 2031-May 111.060 - 111.060 - - 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445KM0
5.000% 2049-May 106.063 - 106.063 - - 2 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KR9
5.000% 2023-May 102.789 - 102.789 103.014 - 103.064 1.483 - 1.539 6 $400,000 0.275
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KU2
5.000% 2026-May - 109.549 - 109.549 2.407 - 2.407 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KW8
5.000% 2028-May 112.599 - 112.599 - - 1 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445LF4
5.000% 2037-May - 110.190 - 110.190 3.330 - 3.330 3 $135,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LJ6
5.000% 2023-May - 102.603 - 102.603 2.000 - 2.000 1 $180,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LP2
5.000% 2028-May - - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LV9
5.000% 2034-May - 106.718 - 106.718 3.803 - 3.803 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MF3
4.000% 2024-May - 103.640 - 103.670 2.001 - 2.017 4 $305,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MK2
5.000% 2028-May - 112.137 - 112.137 2.750 - 2.750 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MY2
5.000% 2049-May 105.780 - 105.780 - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NH8
5.000% 2029-May 109.512 - 109.916 110.448 - 110.448 3.290 - 3.290 5 $220,000 0.936
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NV7
4.000% 2049-May - 93.727 - 93.727 4.400 - 4.400 1 $0
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PE3
5.000% 2028-May - 112.611 - 112.611 2.668 - 2.668 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 113.370 - 113.370 113.404 - 114.216 2.850 - 2.964 7 $610,000 0.846
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PH6
5.000% 2031-May - 112.796 - 112.796 3.050 - 3.050 1 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PJ2
5.000% 2032-May - - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PK9
5.000% 2033-May 111.463 - 111.463 111.955 - 111.955 3.170 - 3.170 2 $135,000 0.492
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PQ6
5.000% 2038-May - 111.196 - 111.196 3.279 - 3.279 2 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PS2
5.000% 2040-May - 110.774 - 110.774 3.340 - 3.340 3 $210,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QD4
5.000% 2034-May 110.504 - 110.504 - - 1 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QG7
4.000% 2036-May - 100.876 - 100.876 3.869 - 3.869 4 $80,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445RR2
5.000% 2032-May 112.218 - 112.218 112.445 - 112.445 3.200 - 3.200 3 $270,000 0.227
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SC4
5.000% 2044-May - 108.669 - 108.669 3.720 - 3.720 1 $105,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SD2
4.000% 2048-May 96.600 - 96.600 - - 2 $30,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SW0
5.000% 2041-May 106.061 - 106.061 - - 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SY6
5.000% 2051-May 104.288 - 104.288 - - 1 $0
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TE9
5.000% 2030-May 113.396 - 113.396 - - 1 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TJ8
5.000% 2034-May 112.780 - 112.946 114.146 - 114.215 3.152 - 3.160 8 $920,000 1.435
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May 107.438 - 107.438 108.500 - 108.500 3.861 - 3.861 3 $260,000 1.062
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles
544445VK2
1.625% 2028-May - 85.744 - 85.744 4.403 - 4.403 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445WV7
5.000% 2028-May - 112.425 - 112.425 2.700 - 2.700 1 $65,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445WY1
5.000% 2031-May - 114.949 - 114.949 3.064 - 3.064 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445XL8
4.000% 2048-May - 99.199 - 99.199 4.050 - 4.050 1 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XQ7
5.000% 2027-May - 109.585 - 109.585 2.880 - 2.880 1 $515,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XX2
5.000% 2034-May 109.130 - 109.130 109.280 - 109.280 3.861 - 3.861 2 $40,000 0.15
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445YD5
4.000% 2040-May 96.375 - 96.375 - - 2 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YR4
5.000% 2030-May 112.791 - 112.791 113.144 - 113.790 3.020 - 3.106 4 $100,000 0.999
Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt-
54445CAK9
4.242% 2048-May - 93.287 - 93.287 4.692 - 4.692 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952A1
5.000% 2025-Jul - 108.368 - 108.368 2.114 - 2.114 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952C7
5.000% 2027-Jul - - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952X1
5.000% 2023-Jul 103.113 - 103.113 - - 2 $170,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444952Y9
5.000% 2024-Jul 105.320 - 105.320 - - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953A0
5.000% 2026-Jul - 110.241 - 110.241 2.310 - 2.310 1 $115,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953D4
5.000% 2028-Jul 110.514 - 110.514 110.616 - 111.152 2.610 - 2.718 4 $60,000 0.638
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954A9
5.000% 2022-Jul 100.025 - 100.025 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954E1
5.000% 2026-Jul 109.515 - 109.515 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954K7
5.000% 2031-Jul - 111.427 - 111.427 2.750 - 2.750 1 $1,250,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954S0
5.000% 2038-Jul - 109.584 - 109.584 3.094 - 3.094 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955K6
5.000% 2023-Jul - 103.062 - 103.062 1.919 - 1.919 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955X8
5.000% 2035-Jul - 110.833 - 110.833 3.015 - 3.015 2 $170,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956C3
5.000% 2043-Jul 108.379 - 108.379 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956E9
5.000% 2027-Jul 112.161 - 112.161 112.241 - 112.241 2.392 - 2.392 2 $50,000 0.08
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956H2
5.000% 2030-Jul - 112.468 - 112.468 2.885 - 2.885 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444956X7
5.000% 2023-Jul - 103.387 - 103.387 1.600 - 1.600 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957F5
5.000% 2029-Jul 112.700 - 112.700 - - 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 112.380 - 112.588 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957L2
5.000% 2034-Jul - 111.532 - 111.532 3.034 - 3.034 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957U2
5.000% 2031-Jul - 113.501 - 113.501 2.860 - 2.860 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957V0
5.000% 2032-Jul - 113.220 - 113.220 2.902 - 2.902 4 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957W8
5.000% 2033-Jul 112.394 - 112.394 112.409 - 112.409 3.022 - 3.022 2 $40,000 0.015
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958A5
5.000% 2037-Jul - 110.889 - 110.889 3.250 - 3.250 2 $160,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A46
5.000% 2030-Jul 102.245 - 102.245 - - 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A53
5.000% 2032-Jul - 102.810 - 102.810 2.167 - 2.167 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A87
5.000% 2031-Jul 102.507 - 102.507 104.213 - 104.213 0.797 - 0.797 4 $100,000 1.706
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495C44
5.000% 2022-Jul 100.000 - 100.000 100.000 - 100.000 4.880 - 4.880 3 $150,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495C51
5.000% 2023-Jul - 103.183 - 103.183 1.800 - 1.800 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7
544495DS0
0.580% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2
544495DU5
0.560% 2035-Jul - 100.000 - 100.000 - 1 $3,670,000+
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
0.580% 2035-Jul 100.000 - 100.000 - - 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
0.570% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $9,400,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495G73
5.000% 2028-Jul - 106.890 - 106.890 1.504 - 1.504 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H72
5.000% 2039-Jul 104.280 - 104.280 - - 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495J54
5.000% 2023-Jul - 103.380 - 103.380 1.607 - 1.607 3 $90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M68
5.000% 2034-Jul 105.318 - 105.318 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495N34
3.250% 2031-Jul 97.130 - 98.740 101.831 - 101.831 2.492 - 2.492 8 $320,000 4.701
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495R63
5.000% 2030-Jul 107.002 - 107.002 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S21
5.000% 2036-Jul 105.812 - 105.812 108.859 - 108.859 2.354 - 2.354 2 $60,000 3.047
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S39
5.000% 2037-Jul - 106.345 - 106.345 3.078 - 3.078 4 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V43
5.000% 2032-Jul 107.316 - 107.316 107.376 - 107.376 2.779 - 2.779 2 $270,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V92
5.000% 2037-Jul - 105.899 - 105.899 3.209 - 3.209 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul - 128.352 - 128.352 4.570 - 4.570 1 $500,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 100.000 - 100.000 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y40
5.000% 2028-Jul - 110.147 - 110.147 2.600 - 2.600 1 $55,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y57
5.000% 2029-Jul 109.014 - 109.014 - - 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1
544525A81
0.580% 2050-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525B56
5.000% 2029-Jul - 114.321 - 114.321 2.740 - 2.740 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C30
5.000% 2037-Jul 110.654 - 110.654 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C55
5.000% 2039-Jul 110.528 - 110.528 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C63
5.000% 2040-Jul 109.480 - 109.480 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
0.570% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $2,200,000+ 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E53
5.000% 2031-Jul 115.980 - 115.980 116.650 - 116.650 2.888 - 2.888 2 $25,000 0.67
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525F37
5.000% 2037-Jul - 114.677 - 114.677 3.198 - 3.198 2 $140,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Prerefunded-ser B
544525H76
5.000% 2043-Jul 100.000 - 100.000 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Unrefunded Balance-ser B
544525J33
5.000% 2043-Jul 100.000 - 100.000 - - 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L55
5.000% 2037-Jul - 113.018 - 113.018 3.450 - 3.450 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L97
5.000% 2041-Jul - 111.672 - 111.672 3.600 - 3.600 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TL2
5.000% 2044-Jul 103.410 - 103.410 - - 2 $180,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TS7
5.000% 2023-Jul 102.781 - 102.781 - - 5 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TV0
5.000% 2026-Jul 109.096 - 109.096 - - 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TZ1
5.000% 2030-Jul - 110.026 - 110.026 2.025 - 2.025 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525UF3
5.000% 2036-Jul 105.320 - 105.320 - - 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UX4
5.000% 2028-Jul - 108.347 - 108.347 2.500 - 2.500 2 $140,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VR6
5.000% 2023-Jul - 103.370 - 103.370 1.617 - 1.617 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VU9
5.000% 2026-Jul 110.448 - 110.448 110.581 - 110.581 2.226 - 2.226 2 $30,000 0.133
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525VV7
5.000% 2027-Jul 110.871 - 110.871 - - 1 $90,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WK0
5.250% 2044-Jul 107.650 - 107.650 107.930 - 107.930 3.341 - 3.341 2 $30,000 0.28
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WM6
5.000% 2023-Jul - 103.771 - 103.771 1.225 - 1.225 2 $140,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WW4
5.000% 2032-Jul - 110.888 - 110.888 2.850 - 2.850 1 $275,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XE3
5.000% 2043-Jul 107.312 - 107.312 - - 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XZ6
5.000% 2031-Jul - 111.736 - 111.736 2.860 - 2.860 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YG7
5.000% 2038-Jul - 111.388 - 111.388 2.920 - 2.920 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul - 111.205 - 111.205 2.951 - 2.951 3 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1
544525YN2
0.570% 2049-Jul - 100.000 - 100.000 - 1 $2,650,000+
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZF8
5.000% 2041-Jul 110.894 - 110.894 110.969 - 110.969 3.422 - 3.422 2 $330,000 0.075
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZS0
5.000% 2032-Jul - 115.584 - 115.584 2.813 - 2.813 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZT8
5.000% 2033-Jul 113.310 - 113.310 113.325 - 113.325 3.108 - 3.108 2 $270,000 0.015
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AJ3
5.000% 2034-Jul - 111.200 - 111.200 3.203 - 3.203 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AR5
5.000% 2049-Jul - 110.924 - 110.924 3.245 - 3.245 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AT1
5.000% 2026-Jul 110.070 - 110.070 - - 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BK9
5.000% 2039-Jul - - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3
544532BP8
0.540% 2051-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $900,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2
544532BR4
0.570% 2051-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CC6
5.000% 2032-Jul 114.342 - 114.342 114.274 - 114.858 3.008 - 3.080 6 $270,000 0.516
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CE2
5.000% 2034-Jul - 112.521 - 113.155 3.220 - 3.300 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CK8
5.000% 2040-Jul - 110.030 - 110.030 3.620 - 3.620 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CS1
5.000% 2026-Jul - 110.076 - 110.076 2.300 - 2.300 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CV4
5.000% 2029-Jul - 114.321 - 114.321 2.740 - 2.740 2 $90,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DK7
5.000% 2051-Jul - 112.204 - 112.204 3.415 - 3.415 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DL5
5.000% 2027-Jul - 111.989 - 111.989 2.442 - 2.442 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DN1
5.000% 2029-Jul - 115.285 - 115.285 2.600 - 2.600 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DP6
5.000% 2030-Jul 114.850 - 114.850 114.980 - 114.980 2.891 - 2.891 3 $90,000 0.13
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DS0
5.000% 2033-Jul 113.261 - 113.261 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DY7
5.000% 2039-Jul - 110.689 - 110.689 3.600 - 3.600 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532ED2
5.000% 2051-Jul 110.463 - 110.463 113.009 - 113.009 3.317 - 3.317 3 $300,000 2.546
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EH3
5.000% 2030-Jul - 114.857 - 114.857 2.907 - 2.907 1 $40,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532ET7
5.000% 2040-Jul - 112.743 - 112.743 3.481 - 3.481 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EW0
5.000% 2043-Jul - 114.220 - 114.220 3.319 - 3.319 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FP4
5.000% 2038-Jul 112.023 - 112.195 112.123 - 112.295 3.470 - 3.490 4 $8,100,000+ 0.272
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FQ2
5.000% 2039-Jul - 112.123 - 112.123 3.490 - 3.490 2 $6,000,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FR0
5.000% 2040-Jul 111.765 - 111.765 111.780 - 111.865 3.520 - 3.530 4 $4,250,000+ 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FS8
5.000% 2041-Jul 111.182 - 111.182 111.523 - 111.523 3.560 - 3.560 2 $2,000,000+ 0.341
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FT6
5.000% 2042-Jul 111.012 - 111.167 111.267 - 111.267 3.590 - 3.590 3 $2,250,000 0.255
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FU3
5.000% 2043-Jul 110.843 - 111.082 111.182 - 111.182 3.600 - 3.600 4 $3,000,000+ 0.339
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532FV1
5.000% 2047-Jul 108.747 - 109.563 109.663 - 109.663 3.780 - 3.780 5 $7,015,000+ 0.916
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552A44
5.000% 2023-Aug 102.866 - 102.866 - - 2 $30,000
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2
544552B50
5.000% 2026-Aug 109.330 - 109.330 - - 3 $150,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VT6
5.000% 2022-Aug - - - 1 $5,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552ZT2
5.000% 2032-Aug - 108.204 - 108.204 2.860 - 2.860 2 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445872Q0
0.319% 2022-Nov 98.930 - 98.930 - - 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real
5445872X5
1.924% 2029-Nov 83.890 - 83.890 - - 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873R7
5.000% 2030-Nov - 115.729 - 115.729 2.866 - 2.866 1 $60,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873S5
5.000% 2031-Nov - 116.352 - 116.352 2.981 - 2.981 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873V8
5.000% 2034-Nov - 113.137 - 113.137 3.350 - 3.350 2 $90,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445874C9
5.000% 2041-Nov 110.653 - 110.653 - - 1 $0
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587A73
3.000% 2026-May - 101.980 - 101.980 1.900 - 1.900 2 $200,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G69
5.000% 2028-Nov 107.152 - 107.152 107.331 - 108.974 2.790 - 3.178 5 $115,000 1.822
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587G77
5.000% 2029-Nov - 109.300 - 109.300 2.714 - 2.714 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H43
4.000% 2034-Nov - 100.630 - 100.630 3.840 - 3.840 3 $30,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587U55
5.000% 2024-Nov - - - 1 $5,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C
544587Y44
0.890% 2024-Nov - - - 2 $140,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PCJ8
2.500% 2027-Feb - 100.202 - 100.202 2.153 - 2.153 2 $40,000
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDS7
5.000% 2025-Feb - 107.275 - 107.275 2.100 - 2.100 1 $325,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463A8
5.000% 2024-Jul - - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul 102.217 - 102.217 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul - 111.380 - 111.380 2.029 - 2.029 3 $155,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464W9
5.000% 2028-Jul 108.910 - 108.972 - - 3 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Y5
5.000% 2030-Jul - 109.130 - 109.130 2.587 - 2.587 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 98.445 - 98.445 3.200 - 3.200 3 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465F5
5.000% 2022-Jul 100.000 - 100.000 100.000 - 100.000 4.880 - 4.880 3 $150,000 0
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 109.490 - 110.089 110.139 - 110.139 2.335 - 2.335 5 $330,000 0.649
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul 111.340 - 111.340 - - 3 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466K3
5.000% 2028-Jul 111.783 - 111.783 112.052 - 112.516 2.550 - 2.635 7 $330,000 0.733
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466L1
5.000% 2029-Jul 110.590 - 110.590 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul - 110.979 - 110.979 2.833 - 2.833 1 $140,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466U1
5.000% 2037-Jul - 109.182 - 109.182 3.170 - 3.170 2 $540,000
Los Angeles Calif Uni Sch Dist Election 2005-ser M-1
5446467M8
5.000% 2028-Jul - 111.639 - 111.639 2.711 - 2.711 1 $10,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J1
544646A69
5.981% 2027-May - 108.818 - 108.818 3.960 - 3.960 5 $300,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G48
5.000% 2023-Jul - 103.595 - 103.595 1.397 - 1.397 4 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R53
5.000% 2028-Jul - 106.482 - 106.482 1.703 - 1.703 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - 103.474 - 103.474 1.515 - 1.515 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul - 106.491 - 106.491 1.699 - 1.699 2 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul 102.747 - 102.747 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 109.612 - 110.706 - - 3 $2,025,000+
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 118.253 - 118.253 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs
544647AH3
5.000% 2036-Jul 108.477 - 108.477 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AU4
5.000% 2027-Jul - 112.552 - 112.853 2.270 - 2.330 4 $915,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul - - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AW0
5.000% 2029-Jul 113.485 - 113.485 114.470 - 114.470 2.718 - 2.718 3 $200,000 0.985
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul - 113.367 - 113.367 2.880 - 2.880 2 $80,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BK5
5.000% 2028-Jul 112.250 - 112.250 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BL3
5.000% 2029-Jul - 114.479 - 114.479 2.717 - 2.717 1 $30,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BM1
5.000% 2030-Jul - 115.382 - 115.382 2.839 - 2.839 1 $10,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BP4
5.000% 2032-Jul 112.760 - 112.760 - - 2 $80,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BQ2
5.000% 2033-Jul 113.052 - 113.052 113.155 - 113.155 3.130 - 3.130 2 $1,390,000 0.103
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BR0
5.000% 2035-Jul 111.450 - 111.450 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BX7
4.000% 2044-Jul - 98.948 - 99.500 4.034 - 4.073 4 $1,560,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CG3
3.000% 2027-Jul 101.658 - 101.658 - - 1 $115,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CJ7
5.000% 2028-Jul 112.490 - 112.490 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CK4
5.000% 2029-Jul 113.460 - 113.460 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CL2
5.000% 2030-Jul - 115.088 - 115.088 2.877 - 2.877 1 $85,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DA5
5.000% 2030-Jul - 115.219 - 115.428 2.833 - 2.860 2 $175,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DD9
4.000% 2033-Jul 105.395 - 105.395 105.757 - 105.757 3.180 - 3.180 2 $4,300,000+ 0.362
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DH0
4.000% 2037-Jul - 101.619 - 101.619 3.764 - 3.764 2 $400,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DK3
3.000% 2038-Jul - 85.482 - 85.482 4.260 - 4.260 2 $20,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DL1
4.000% 2039-Jul 98.844 - 98.844 101.250 - 101.250 3.817 - 3.817 5 $150,000 2.406
Los Angeles Calif Uni Sch Dist Ref-ser A
544647EA4
5.000% 2031-Jul 114.715 - 114.715 114.965 - 116.060 2.860 - 2.994 3 $235,000 1.345
Los Angeles Calif Uni Sch Dist Ref-ser A
544647EB2
4.000% 2032-Jul - 105.818 - 105.818 3.213 - 3.213 2 $30,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EK2
5.000% 2029-Jul 114.028 - 114.028 114.390 - 114.576 2.703 - 2.730 4 $310,000 0.548
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647ER7
5.000% 2035-Jul 113.040 - 113.040 - - 2 $60,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647ET3
4.000% 2037-Jul 99.497 - 99.497 101.875 - 101.875 3.764 - 3.764 3 $70,000 2.378
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-headquarters Bldg Pjs-b
544648VF2
5.000% 2031-Oct - 100.950 - 100.950 1.295 - 1.295 7 $90,000
Los Angeles Calif Wastewtr Sys Rev Ref-sub-ser B
5446527W4
5.000% 2023-Jun 103.040 - 103.100 103.108 - 103.108 1.600 - 1.600 5 $2,360,000+ 0.068
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HY8
4.000% 2022-Jun 100.012 - 100.012 - - 1 $45,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAG1
5.000% 2022-Jul 100.026 - 100.026 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAH9
5.000% 2023-Jul - - - 1 $115,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a
54466HAN6
5.000% 2028-Jul 104.650 - 104.650 - - 3 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier
54466HCA2
5.000% 2023-Jul - 103.613 - 103.613 1.379 - 1.379 4 $550,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDJ2
5.000% 2023-Jun - 103.420 - 103.420 1.268 - 1.268 3 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEL6
5.000% 2024-Jul 105.680 - 105.680 - - 1 $40,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HER3
5.000% 2029-Jul - 111.201 - 111.201 2.600 - 2.600 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFK7
5.000% 2028-Jul - 111.013 - 111.013 2.638 - 2.638 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFV3
5.000% 2038-Jul 107.744 - 107.744 - - 2 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B
54466HHH2
5.000% 2033-Jul - 112.088 - 112.088 2.800 - 2.800 2 $150,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier-
54466HHR0
5.000% 2024-Jul - 106.150 - 106.150 1.866 - 1.866 1 $35,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJE7
5.000% 2023-Jun 102.974 - 102.974 103.190 - 103.190 1.513 - 1.513 6 $960,000 0.216
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJK3
5.000% 2028-Jun 113.140 - 113.140 112.993 - 113.860 2.471 - 2.618 4 $270,000 0.72
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJL1
5.000% 2029-Jun 113.910 - 114.339 - - 2 $175,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJM9
5.000% 2030-Jun 114.918 - 114.918 115.418 - 115.418 2.815 - 2.815 4 $50,000 0.5
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJN7
5.000% 2035-Jun - 112.137 - 112.137 3.250 - 3.250 2 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJQ0
5.000% 2036-Jun 111.457 - 111.457 - - 1 $100,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A
54466HJR8
4.000% 2036-Jun 100.475 - 100.475 - - 1 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJU1
5.000% 2031-Jun 113.940 - 113.940 - - 2 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJW7
5.000% 2033-Jun 112.964 - 112.964 113.024 - 113.024 3.131 - 3.131 2 $40,000 0.06
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HJX5
5.000% 2034-Jun 112.827 - 112.827 112.882 - 112.882 3.150 - 3.150 2 $195,000 0.055
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A
54466HKB1
5.000% 2032-Jun - 118.100 - 118.100 2.889 - 2.889 1 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKJ4
5.000% 2030-Jul - 115.428 - 115.428 2.833 - 2.833 1 $10,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKK1
5.000% 2031-Jul - 117.330 - 117.330 2.809 - 2.809 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKN5
5.000% 2034-Jul - 115.514 - 115.514 3.020 - 3.020 3 $10,000,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A
54466HKQ8
5.000% 2036-Jul - 113.404 - 113.404 3.270 - 3.270 2 $80,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLD6
5.000% 2024-Jun - 105.970 - 105.970 1.829 - 1.829 1 $95,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLG9
5.000% 2027-Jun 112.297 - 112.439 112.454 - 112.999 2.200 - 2.310 4 $410,000 0.702
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLL8
5.000% 2031-Jun 116.760 - 116.760 - - 3 $255,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLN4
5.000% 2033-Jun 114.444 - 114.444 - - 1 $25,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLP9
4.000% 2034-Jun 103.432 - 103.432 - - 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HLT1
4.000% 2038-Jun 100.070 - 100.260 - - 4 $70,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-prop C-ser A
5447123Z3
3.000% 2027-Jul 100.000 - 100.000 - - 1 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser A
5447125H1
5.000% 2023-Jul 102.750 - 102.750 - - 3 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447125S7
5.000% 2022-Jul 100.036 - 100.036 - - 2 $200,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Prop C-sr-ser B
5447126H0
4.375% 2037-Jul 100.700 - 100.700 - - 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-prop C-sr-ser C
5447126T4
5.000% 2023-Jul - 103.377 - 103.377 1.610 - 1.610 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A
5447126Y3
5.000% 2028-Jul 102.840 - 102.840 - - 1 $75,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A
5447126Z0
5.000% 2029-Jul 103.009 - 103.009 - - 1 $60,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr Ser A
5447127C0
5.000% 2032-Jul - 103.467 - 103.467 1.522 - 1.522 4 $200,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQF4
5.000% 2023-Dec 104.049 - 104.049 104.149 - 104.149 2.036 - 2.036 5 $80,000 0.1
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A
54473EQU1
5.000% 2044-Dec 103.080 - 103.080 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERF3
5.000% 2027-Dec - 108.198 - 108.674 2.349 - 2.488 6 $180,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B
54473ERH9
5.000% 2029-Dec - 107.518 - 107.518 2.687 - 2.687 1 $10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D
54473EST2
4.000% 2040-Dec 97.828 - 97.838 97.928 - 98.750 4.097 - 4.162 7 $155,000 0.922
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj
54473EVM3
4.000% 2038-Dec - 101.324 - 102.124 3.704 - 3.814 4 $540,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EVZ4
5.000% 2028-Dec - 114.341 - 114.341 2.564 - 2.564 2 $10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWA8
5.000% 2029-Dec - 114.726 - 114.726 2.790 - 2.790 2 $100,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWB6
5.000% 2030-Dec - 115.870 - 115.870 2.866 - 2.866 1 $15,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWC4
5.000% 2031-Dec - 116.659 - 116.659 2.961 - 2.961 1 $10,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWM2
4.000% 2040-Dec - 99.237 - 99.237 4.059 - 4.059 3 $30,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds
54473EWN0
4.000% 2041-Dec 98.010 - 98.010 - - 2 $40,000
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G
54473EXF6
5.000% 2036-Dec - 113.066 - 113.066 3.370 - 3.370 1 $1,275,000+
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A
545149JE7
5.000% 2025-Oct - 108.364 - 108.364 2.319 - 2.319 2 $20,000
Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A
545149KK1
4.000% 2035-Oct - 101.858 - 101.858 3.525 - 3.525 5 $125,000
Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty
54531FAD3
5.000% 2026-Dec - 110.369 - 110.369 2.509 - 2.509 1 $15,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Coml Paper Iam 43
54531GBU2
N/R 0000-Dec - 100.000 - 100.000 - 2 $2,500,000+
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Coml Paper Iam 44
54531GBV0
1.150% 2022-Aug - 100.000 - 100.000 - 2 $0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Iam Coml Paper Nts 3/a2 Coml Paper Iam 45
54531GBW8
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 10 $33,334,000+ 0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Taxable Iam Coml Paper Nts Coml Paper Iam 90
54531HDT1
N/R 0000-Dec - 99.992 - 99.992 - 1 $0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Taxable Iam Coml Paper Nts Coml Paper Iam 91
54531HDU8
N/R 0000-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $4,000,000+ 0
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 2nd Sub Taxable Iam Coml Paper Nts Coml Paper Iam 92
54531HDV6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social
54531KAB6
5.000% 2023-Dec - 104.250 - 104.250 1.960 - 1.960 1 $50,000
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social
54531KAN0
5.000% 2034-Dec - 114.191 - 114.191 3.240 - 3.240 2 $110,000
Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social
54531KAR1
4.000% 2037-Dec - 99.997 - 101.247 3.841 - 4.000 5 $375,000
Los Gatos Calif Ctfs Partn Libr Proj
545492CE8
4.000% 2024-Aug 101.560 - 101.560 102.490 - 102.490 - 3 $150,000 0.93
Los Gatos Calif Un Sch Dist Ref
545522QB3
5.000% 2024-Aug 105.754 - 105.754 - - 1 $30,000
Los Osos Calif Cmnty Svcs Wastewater Assmt Dist No 1 Ref & Reassessment
54559PAZ9
3.125% 2031-Sep - - - 1 $10,000
Los Rios Calif Cmnty College Dist Ref
545624LL0
5.250% 2030-Aug 100.364 - 100.364 - - 1 $25,000
Los Rios Calif Cmnty College Dist 2002 Election-ser E
545624MM7
4.250% 2038-Aug 100.179 - 100.179 100.735 - 100.735 3.555 - 3.555 5 $125,000 0.556
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QA9
4.000% 2023-Aug - 102.421 - 102.421 1.750 - 1.750 1 $10,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QC5
4.000% 2025-Aug - 105.288 - 105.288 2.220 - 2.220 1 $35,000
Los Rios Calif Cmnty College Dist 2008 Election-ser C
545624QK7
3.000% 2032-Aug - 95.521 - 96.108 3.460 - 3.531 2 $30,000
Los Rios Calif Cmnty College Dist Election 2008-ser E
545624RK6
2.000% 2022-Aug 100.052 - 100.052 100.067 - 100.067 1.279 - 1.279 6 $1,125,000 0.015
Lowell Calif Jt Sch Dist Election 2018
547541MT6
2.500% 2050-Aug - 66.570 - 66.570 4.642 - 4.642 2 $10,000
Lower Tule Riv Irr Dist Calif Rev Ref-ser A
548635AB7
4.000% 2022-Aug 100.180 - 100.180 - - 1 $125,000
Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref
549479ET6
4.000% 2028-May - 106.577 - 106.577 2.772 - 2.772 1 $75,000
Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A
551785CV8
2.983% 2027-Oct 94.126 - 94.126 94.126 - 94.126 4.240 - 4.240 2 $30,000 0
Madera Calif Uni Sch Dist Calif Election 2006
556452FM7
2.625% 2034-Aug 85.831 - 85.831 - - 3 $150,000
Madera Calif Uni Sch Dist Calif Election 2018
556452JD3
2.375% 2050-Aug - 65.220 - 66.242 4.505 - 4.591 2 $15,000
Malibu Calif Ctfs Partn Ref-ser B
56117PEQ5
5.000% 2024-Nov 106.028 - 106.028 106.028 - 106.028 2.350 - 2.350 2 $50,000 0
Malibu Calif Ctfs Partn Ser A
56117PFE1
4.000% 2022-Nov - - - 1 $15,000
Mammoth Calif Uni Sch Dist Election 2018-ser A
561545FW9
3.000% 2024-Aug 101.375 - 101.375 - - 2 $40,000
Manhattan Beach Calif Uni Sch Dist Election 2016-ser A-measure Ee
562785NC5
4.000% 2046-Sep - 99.750 - 99.750 4.016 - 4.016 2 $50,000
Manteca Calif Uni Sch Dist Cap Apprec-election 2004
564538CL8
N/R 2025-Aug 90.958 - 90.958 - - 2 $70,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DP8
5.000% 2030-Aug - 107.477 - 107.477 2.472 - 2.472 2 $50,000
Manteca Calif Uni Sch Dist Election 2020-ser A
564538GK6
4.000% 2030-Aug - 107.507 - 107.507 2.950 - 2.950 1 $10,000
Manteca Calif Uni Sch Dist Election 2020-ser A
564538GN0
4.000% 2033-Aug - 104.576 - 104.576 3.410 - 3.410 2 $20,000
Manteca Calif Uni Sch Dist Election 2020-ser A
564538GP5
4.000% 2034-Aug 102.879 - 102.879 - - 1 $50,000
Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
56453RBJ2
2.763% 2034-Oct - 78.967 - 78.967 5.090 - 5.090 3 $30,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 1989-2
564547MD6
5.000% 2028-Sep 107.900 - 107.900 - - 1 $10,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3
564547MX2
5.000% 2028-Sep 108.197 - 108.226 108.197 - 108.197 2.900 - 2.900 3 $40,000 0
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3-
564547NM5
5.000% 2024-Sep - - - 1 $5,000
Manteca Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 2000-3-
564547NN3
5.000% 2025-Sep 107.547 - 107.547 - - 1 $100,000
March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev
56621VAF9
4.000% 2022-Aug 99.900 - 99.900 - - 1 $5,000
Marin Calif Cmnty College Dist Ref
56781RDN4
3.000% 2028-Aug 100.017 - 100.017 - - 3 $150,000
Marin Calif Cmnty College Dist Ref
56781RHD2
5.000% 2027-Aug - 112.630 - 112.630 2.353 - 2.353 1 $15,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1
56781RJH1
3.045% 2024-Aug - 99.707 - 99.707 3.190 - 3.190 2 $380,000
Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1
56781RJP3
3.610% 2030-Aug - 96.960 - 96.960 4.054 - 4.054 2 $20,000
Marin Calif Cmnty College Dist Ref-taxable-ser B
56781RKV8
1.173% 2027-Aug - 87.650 - 87.650 3.868 - 3.868 2 $70,000
Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist
567820AV7
4.000% 2037-Apr - 100.980 - 100.980 3.772 - 3.772 1 $5,000
Marin Calif Pub Fing Auth Rev Las Gallinas San Dist
567820BM6
4.000% 2032-Apr 105.797 - 105.797 105.897 - 105.897 2.671 - 2.671 4 $75,000 0.1
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A
567821BJ1
4.000% 2029-Jul - 100.018 - 100.018 1.804 - 1.804 2 $60,000
Marin Calif Wtr Dist Fing Auth Wtr Rev Sub Lien-ser A
567821BM4
4.250% 2052-Jul 100.000 - 100.000 - - 1 $20,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TAT9
4.000% 2040-Aug - 97.390 - 97.390 4.207 - 4.207 3 $45,000
Marin Calif Healthcare Dist Election 2013-ser A
56782TBK7
4.000% 2047-Aug - 98.715 - 98.715 4.082 - 4.082 2 $10,000
Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A
56808CAY5
5.000% 2029-Jun - 107.358 - 107.358 2.380 - 2.380 2 $800,000
Mariposa Cnty Calif Uni Sch Dist Election 2016-ser B
570255AW9
5.000% 2035-Aug - 108.446 - 108.446 2.800 - 2.800 1 $25,000
Martinez Calif Fing Auth Wtr Rev Ser A
57339JAG5
4.000% 2038-Dec - 98.450 - 98.450 4.131 - 4.131 3 $15,000
Martinez Calif Uni Sch Dist Election 2016
573428NW5
4.000% 2051-Aug 96.962 - 96.987 99.065 - 99.182 4.048 - 4.055 8 $460,000 2.22
Marysville Calif Jt Uni Sch Dist Ref
574344PE1
5.000% 2025-Aug - 105.700 - 105.700 2.196 - 2.196 2 $10,000
Marysville Calif Jt Uni Sch Dist Ref
574344PM3
3.250% 2033-Aug - 96.376 - 96.376 3.650 - 3.650 2 $10,000
Marysville Calif Jt Uni Sch Dist Ctfs Partn Energy Efficiency Projs
574348DA3
4.000% 2031-Jun - 105.504 - 105.504 3.110 - 3.110 1 $30,000
Menifee Calif Un Sch Dist Ser B
586807HJ1
5.000% 2029-Aug - 111.021 - 111.021 2.670 - 2.670 2 $80,000
Menifee Calif Un Sch Dist Ser B
586807HQ5
3.750% 2035-Aug - 102.000 - 102.000 3.319 - 3.319 2 $350,000
Menifee Calif Un Sch Dist Ser C
586807JD2
4.000% 2028-Aug - 108.190 - 108.190 2.540 - 2.540 3 $135,000
Menifee Calif Un Sch Dist Ser C
586807JT7
2.000% 2045-Aug 60.294 - 60.294 63.815 - 63.815 4.547 - 4.547 5 $150,000 3.521
Menlo Pk Calif City Sch Dist Ref-taxable
586840NG1
2.464% 2030-Jul 87.690 - 87.690 - - 2 $20,000
Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1
587603FS5
5.000% 2025-Aug - 105.754 - 105.754 2.170 - 2.170 2 $110,000
Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
587626CW0
2.125% 2026-Sep 92.227 - 92.227 - - 3 $15,000
Merced Calif Un High Sch Dist Ref
587635HA4
5.000% 2024-Aug - 106.073 - 106.073 2.019 - 2.019 1 $60,000
Merced Cnty Calif Office Ed Ctfs Partn
587671BG2
3.375% 2035-Sep 93.860 - 93.860 - - 2 $30,000
Mesa Calif Wtr Dist Ctfs Partn
59059CAQ2
5.000% 2032-Mar 113.631 - 113.631 - - 1 $75,000
Mesa Calif Wtr Dist Ctfs Partn
59059CAW9
3.000% 2038-Mar - 87.876 - 87.876 4.050 - 4.050 2 $100,000
Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A
592659Z90
5.000% 2031-Mar 115.494 - 115.494 115.551 - 115.551 2.739 - 2.739 2 $30,000 0.057
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ser B-3
592663XH6
0.580% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266THC8
5.000% 2031-Oct 100.000 - 100.000 100.112 - 100.112 0.507 - 0.507 4 $240,000 0.112
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser G
59266TJY8
5.000% 2028-Jul 99.845 - 100.012 100.045 - 100.072 2.351 - 3.124 5 $425,000 0.227
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A
59266TLU3
5.000% 2024-Jul - - - 1 $5,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TMJ7
5.000% 2036-Jul 107.042 - 107.042 107.649 - 107.649 2.700 - 2.700 2 $305,000 0.607
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TNG2
2.500% 2027-Jul 99.390 - 99.590 99.859 - 99.859 2.530 - 2.530 4 $110,000 0.469
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B
59266TNT4
5.000% 2024-Aug 105.220 - 105.220 - - 3 $45,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser A-1
59266TPD7
0.580% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,300,000+ 0
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPN5
5.000% 2025-Jan - - - 1 $25,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TPV7
5.000% 2032-Jan - 112.240 - 112.240 2.774 - 2.774 1 $10,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TQA2
5.000% 2037-Jan - 109.613 - 109.613 3.227 - 3.227 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQD6
5.000% 2030-Jul - 113.918 - 113.918 2.657 - 2.657 2 $140,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TQM6
5.000% 2038-Jul 110.190 - 110.190 110.490 - 110.490 3.202 - 3.202 4 $60,000 0.3
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TQV6
5.000% 2024-Jul 105.872 - 105.872 105.978 - 105.978 1.950 - 1.950 2 $2,000,000+ 0.106
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRD5
5.000% 2031-Oct - 113.862 - 113.862 2.870 - 2.870 2 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRF0
5.000% 2033-Oct 112.485 - 112.485 112.500 - 112.500 3.065 - 3.065 2 $160,000 0.015
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRG8
5.000% 2034-Oct 112.000 - 112.000 - - 1 $95,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A
59266TRP8
5.000% 2045-Oct - 111.874 - 111.874 3.156 - 3.156 1 $50,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A
59266TRT0
5.000% 2024-Jul - 106.279 - 106.279 1.802 - 1.802 2 $60,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSJ1
5.000% 2030-Jul - 115.599 - 115.599 2.811 - 2.811 1 $20,000
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C
59266TSP7
5.000% 2038-Jul 110.710 - 110.710 112.627 - 112.627 3.200 - 3.200 5 $310,000 1.917
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTS0
5.000% 2028-Oct 113.475 - 113.475 113.975 - 113.975 2.568 - 2.568 2 $40,000 0.5
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B
59266TTW1
5.000% 2032-Oct 116.243 - 116.359 116.413 - 116.429 2.958 - 2.960 6 $255,000 0.186
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUG4
5.000% 2028-Oct - 116.004 - 116.004 2.235 - 2.235 4 $2,400,000+
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUH2
5.000% 2029-Oct 115.443 - 115.842 115.514 - 117.542 2.348 - 2.630 9 $13,940,000+ 2.099
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUK5
5.000% 2030-Oct 116.663 - 116.663 116.713 - 116.713 2.720 - 2.720 3 $1,000,000 0.05
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUM1
5.000% 2031-Oct 116.724 - 116.724 116.909 - 116.909 2.899 - 2.899 2 $70,000 0.185
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUN9
5.000% 2032-Oct 118.572 - 118.670 118.670 - 118.767 2.870 - 2.880 4 $3,000,000 0.195
Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A
59266TUR0
5.000% 2035-Oct 115.597 - 115.597 - - 1 $100,000
Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A
598022HD6
5.000% 2022-Sep - - - 1 $5,000
Midpeninsula Regl Open Space Dist Calif Green Bds
598022KP5
4.000% 2048-Sep - 98.980 - 99.300 4.043 - 4.063 4 $120,000
Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1
601649AN6
5.000% 2027-Sep - 110.013 - 110.013 1.744 - 1.744 3 $90,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAK6
4.000% 2031-Jun - 107.077 - 107.077 2.990 - 2.990 2 $50,000
Milpitas Calif Mun Fing Auth Lease Rev Cap Projs
60164GAN0
4.000% 2034-Jun 102.475 - 102.475 102.675 - 102.675 3.609 - 3.609 2 $20,000 0.2
Milpitas Calif Uni Sch Dist Election 2012-ser B
601670KF8
5.000% 2029-Aug - 106.096 - 106.096 2.008 - 2.008 3 $90,000
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BM1
4.000% 2030-Aug - 108.248 - 108.248 2.851 - 2.851 1 $25,000
Miracosta Calif Cmnty College Dist Election 2016-ser B
604617BQ2
4.000% 2033-Aug 104.785 - 104.785 - - 2 $150,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A
607735AZ0
4.000% 2030-Aug - 104.635 - 104.635 3.011 - 3.011 4 $20,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure D-ser A
607735BK2
4.000% 2049-Aug - 96.493 - 96.493 4.218 - 4.218 2 $15,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser A
607735BQ9
5.000% 2029-Aug 110.270 - 110.270 - - 1 $25,000
Modesto Calif Elem Sch Dist Stanislaus Cnty Election 2018-measure E-ser B
607735DP9
4.000% 2035-Aug - 100.975 - 100.975 3.850 - 3.850 2 $40,000
Modesto Calif High Sch Dist Stanislaus Cnty Cap Apprec-ser A
607743JZ5
N/R 2025-Aug 91.874 - 91.874 - - 2 $50,000
Modesto Calif Irr Dist Elec Rev Ref
607763DV8
5.000% 2026-Oct - 110.418 - 110.418 2.410 - 2.410 1 $50,000
Modesto Calif Irr Dist Elec Rev Ref
607763EG0
4.000% 2025-Oct - 104.758 - 104.758 2.470 - 2.470 1 $10,000
Modesto Calif Irr Dist Elec Rev Ref
607763EK1
4.000% 2028-Oct - 107.079 - 107.079 2.760 - 2.760 1 $35,000
Modesto Calif Irr Dist Elec Rev Ref
607763EL9
4.000% 2029-Oct - 107.386 - 107.386 2.865 - 2.865 1 $40,000
Modesto Calif Irr Dist Elec Rev Ref
607763EX3
5.000% 2028-Jul - - - 1 $5,000
Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B
607767BT6
4.000% 2033-Oct 100.670 - 100.670 - - 2 $30,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 97.695 - 97.695 99.495 - 99.495 4.047 - 4.047 4 $20,000 1.8
Modesto Calif Wastewater Rev Ref-ser A
607802BM6
5.000% 2033-Nov - 111.101 - 111.101 3.060 - 3.060 1 $115,000
Modesto Calif Wastewater Rev Ref-taxable-ser A
607802BT1
5.000% 2028-Nov 114.121 - 114.121 114.148 - 114.148 2.568 - 2.568 2 $120,000 0.027
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Cap Apprec
608406DT8
N/R 2026-Aug - 89.497 - 89.497 2.730 - 2.730 4 $100,000
Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref-taxable
608406GG3
2.071% 2030-Aug 85.750 - 85.750 85.750 - 85.750 4.163 - 4.163 2 $30,000 0
Monrovia Calif Fing Auth Wtr & Swr Rev
611579AS2
5.000% 2045-Dec - 105.480 - 105.480 3.294 - 3.294 1 $25,000
Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Redev Proj No 1
611583AM7
5.000% 2036-Aug 100.259 - 100.259 100.364 - 100.364 1.005 - 1.005 4 $400,000 0.105
Montclair Calif Pension Oblig Taxable
612193AH5
2.349% 2030-Jun 83.780 - 83.780 - - 2 $20,000
Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
612200AG0
4.000% 2026-Oct - - - 1 $20,000
Montebello Calif Pension Oblig Taxable
612285AF3
2.830% 2026-Jun 94.710 - 94.710 - - 2 $20,000
Montebello Calif Pension Oblig Taxable
612285AK2
3.243% 2030-Jun 90.350 - 90.350 - - 2 $20,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QJ0
5.000% 2022-Aug - 100.410 - 100.410 0.515 - 0.515 3 $30,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SD1
5.000% 2030-Aug 108.190 - 108.190 - - 1 $30,000
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PL8
5.000% 2027-Oct 111.531 - 111.531 111.546 - 111.546 2.633 - 2.633 2 $150,000 0.015
Monterey Cnty Calif Ctfs Partn Ref-pub Facs
612448PM6
5.000% 2028-Oct - 110.220 - 110.220 2.890 - 2.890 1 $25,000
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing
612448QA1
5.000% 2024-Oct - 106.428 - 106.428 2.070 - 2.070 1 $150,000
Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing
612448QC7
5.000% 2026-Oct - - - 1 $5,000
Monterey Cnty Calif Regl Fire Dist Pension Oblig Taxable
612496AY5
2.750% 2026-Sep 94.130 - 94.130 94.130 - 94.130 4.299 - 4.299 2 $30,000 0
Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref
612574EC3
N/R 2025-Aug 91.550 - 91.550 - - 2 $100,000
Monterey Peninsula Calif Cmnty College Dist Ref
612574EN9
3.000% 2034-Aug - 94.652 - 94.652 3.548 - 3.548 3 $160,000
Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref-moorpark Redev Proj
61624RAR9
3.300% 2030-Oct 96.175 - 96.175 - - 1 $10,000
Moraga Calif Elem Sch Dist Election 2016-ser B
616421CQ4
4.000% 2024-Aug - 103.658 - 103.658 2.200 - 2.200 2 $20,000
Moreland Calif Sch Dist Election 2010-ser A
616794SV6
4.000% 2036-Aug 98.850 - 98.850 99.997 - 99.997 4.000 - 4.000 2 $30,000 1.147
Moreland Calif Sch Dist Ref
616794VE0
4.000% 2023-Aug 101.687 - 101.687 - - 2 $20,000
Moreland Calif Sch Dist Election 2020-ser A
616794VT7
4.000% 2034-Aug - 103.878 - 103.878 3.380 - 3.380 3 $180,000
Moreno Valley Calif Uni Sch Dist Election 2014-ser A
616871JX8
5.000% 2044-Aug - 107.824 - 107.824 2.360 - 2.360 1 $20,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DX5
3.250% 2032-Aug 96.750 - 96.750 97.975 - 97.975 3.490 - 3.490 2 $20,000 1.225
Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable
61741GAG5
1.594% 2028-Sep - 85.750 - 85.750 4.241 - 4.241 3 $65,000
Moulton Niguel Calif Wtr Dist Rev Ref
620223AX5
5.000% 2039-Sep 110.094 - 110.094 - - 2 $100,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C
621196G65
4.000% 2030-Aug 101.135 - 101.135 - - 1 $55,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040JU7
5.000% 2032-Aug 113.148 - 113.148 113.163 - 113.163 2.930 - 2.930 2 $70,000 0.015
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KD3
5.000% 2044-Aug - 110.412 - 110.412 3.338 - 3.338 2 $20,000
Mount San Antonio Calif Cmnty College Dist Election 2018-ser A
623040KE1
4.000% 2049-Aug 95.733 - 95.733 96.139 - 96.139 4.241 - 4.241 3 $135,000 0.406
Mount San Antonio Calif Cmnty College Dist Election 2018-ser C
623040MS8
4.000% 2023-Aug 102.200 - 102.200 - - 1 $60,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B
623053BR5
5.000% 2035-Aug - 109.384 - 109.384 3.287 - 3.287 2 $20,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C
623053CD5
4.000% 2027-Aug 106.267 - 106.267 - - 2 $40,000
Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C
623053CU7
2.000% 2043-Aug - 66.122 - 66.122 4.505 - 4.505 2 $40,000
Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs
62412RAK8
4.000% 2031-Oct 107.208 - 107.208 107.308 - 107.308 3.086 - 3.086 2 $150,000 0.1
Mountain View Calif Shoreline Regl Pk Cmnty Taxable-ser B
624410HQ2
3.985% 2027-Aug 97.454 - 97.454 97.853 - 97.853 4.460 - 4.460 3 $15,000 0.399
Mountain View Los Altos Calif Un High Sch Dist Conv-cap Apprec-elect 2010-a
624454JY1
5.150% 2030-Aug 113.124 - 113.124 - - 2 $100,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B
624454MD3
4.000% 2027-Aug 106.840 - 106.840 - - 1 $15,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser B
624454MG6
4.000% 2030-Aug - 108.083 - 108.083 2.873 - 2.873 1 $20,000
Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser C
624454MP6
3.000% 2024-Aug - 102.470 - 102.470 1.791 - 1.791 3 $135,000
Murrieta Vy Calif Uni Sch Dist Ref
626905MN0
5.000% 2027-Sep 109.143 - 109.143 - - 1 $35,000
Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B
62719YAN7
2.500% 2029-Sep - 94.090 - 94.090 3.436 - 3.436 2 $30,000
Napa Calif Santn Dist Ctfs Partn Ser A
630330CP1
4.000% 2022-Aug 100.230 - 100.230 - - 1 $50,000
Napa Calif Santn Dist Ctfs Partn Ser A
630330CY2
3.500% 2031-Aug 100.117 - 100.117 - - 2 $30,000
Napa Calif Wtr Rev Ref
630344HH5
5.000% 2026-May - 108.369 - 108.369 1.957 - 1.957 2 $40,000
Napa Vy Calif Uni Sch Dist Election 2016-ser C
630362EF4
4.000% 2044-Aug - 98.778 - 100.962 3.743 - 4.084 9 $2,820,000
National Calif Sch Dist Election 2014-ser A
635111BW6
3.250% 2031-Aug - 99.415 - 99.415 3.325 - 3.325 2 $40,000
National Calif Sch Dist Election 2016-ser B
635111EB9
4.250% 2042-Aug - 101.849 - 101.849 3.980 - 3.980 2 $200,000
National City Calif Pension Oblig Taxable
63540QAQ0
3.122% 2036-Nov 79.671 - 79.671 80.071 - 80.071 5.097 - 5.097 2 $50,000 0.4
Natomas Uni Sch Dist Calif Ref
63877NGM3
4.000% 2023-Sep 102.211 - 102.211 102.211 - 102.211 2.101 - 2.101 2 $70,000 0
Natomas Uni Sch Dist Calif Election 2014
63877NJD0
3.000% 2027-Aug - 100.787 - 100.787 2.610 - 2.610 2 $100,000
Natomas Uni Sch Dist Calif Election 2014
63877NJQ1
4.000% 2040-Aug 98.477 - 98.477 - - 2 $100,000
Natomas Uni Sch Dist Calif Ref
63877NKM8
5.000% 2032-Aug - - - 1 $15,000
Natomas Uni Sch Dist Calif Election 2018
63877NLZ8
3.000% 2049-Aug - 77.157 - 77.157 4.461 - 4.461 2 $10,000
Natomas Uni Sch Dist Calif Election 2018-ser A
63877NMD6
4.000% 2045-Aug - 99.997 - 99.997 4.000 - 4.000 1 $50,000
Natomas Uni Sch Dist Calif Election 2018-ser A
63877NMH7
4.000% 2049-Aug - 97.829 - 97.829 4.134 - 4.134 4 $2,200,000+
Natomas Uni Sch Dist Calif Ref
63877NPF8
5.000% 2024-Aug - 105.776 - 105.776 2.160 - 2.160 3 $15,000
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322BY7
5.000% 2027-Mar 111.909 - 111.909 110.636 - 111.924 2.295 - 2.570 4 $140,000 0.015
Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A
641322CB6
5.000% 2030-Mar - 115.170 - 115.170 2.790 - 2.790 2 $180,000
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAJ9
5.000% 2027-Oct - 112.243 - 112.243 2.500 - 2.500 2 $60,000
Nevada Cnty Calif Fin Auth Cnty Operations Ctr Lease Rev
64132CAK6
5.000% 2028-Oct - 112.912 - 112.912 2.740 - 2.740 2 $40,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XC5
N/R 2025-Aug - 92.521 - 92.521 2.530 - 2.530 2 $100,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YP5
5.000% 2026-Aug - 106.563 - 106.563 1.788 - 1.788 2 $200,000
Newark Calif Ctfs Partn Fing Proj
650231CQ4
5.000% 2029-Jun 113.867 - 113.867 113.355 - 113.882 2.782 - 2.860 3 $350,000 0.015
Newman-crows Landing Uni Sch Dist Calif 2016 Election-ser B
65154LHV5
5.000% 2033-Aug - 108.648 - 108.648 2.750 - 2.750 1 $30,000
Newport Mesa Calif Uni Sch Dist Ref-election 2000
652113YN5
5.000% 2025-Aug - 109.062 - 109.062 1.964 - 1.964 3 $60,000
Nipomo Calif Cmnty Svcs Dist Impt Bd Act 1915 Ltd Oblig Impt-assmt Dist No
654531BZ4
2.000% 2038-Sep 69.008 - 69.008 - - 3 $150,000
Nipomo Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn
654538AS6
2.500% 2038-Jun - 80.401 - 80.401 4.200 - 4.200 2 $150,000
Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One
655505BC8
4.000% 2026-Mar - 105.488 - 105.488 2.429 - 2.429 1 $105,000
Norco Calif Fing Auth Enterprise Rev Ref-ser A
65552PBC2
5.000% 2028-Oct - 113.651 - 113.651 2.620 - 2.620 2 $80,000
Norris Calif Sch Dist 2012 Election-ser A
656347CV1
4.000% 2042-Nov - 101.056 - 101.056 0.894 - 0.894 2 $50,000
North Coast Cnty Wtr Dist Calif Ctfs Partn
658648AS9
4.000% 2046-Oct - - - 2 $1,090,000
North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj-ser B
660313BK2
5.000% 2040-May 99.356 - 99.356 - - 2 $20,000
North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b
661334CL4
N/R 2028-Aug - 83.011 - 83.011 3.080 - 3.080 3 $45,000
Northern Calif Energy Auth Commodity Supply Rev Ser A
664840AC9
5.000% 2024-Jul - 104.970 - 104.970 2.449 - 2.449 2 $200,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845ER1
5.000% 2022-Jul 100.038 - 100.038 - - 2 $140,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One
664845EZ3
5.000% 2023-Jul - 103.270 - 103.270 1.715 - 1.715 1 $15,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BJ6
5.000% 2024-May - 105.300 - 105.300 2.051 - 2.051 3 $120,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BK3
5.000% 2025-May - - - 1 $5,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BQ0
5.000% 2030-May 107.604 - 107.604 - - 2 $50,000
Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A
664848BR8
5.000% 2031-May - 109.670 - 109.670 2.352 - 2.352 2 $100,000
Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser B
668816DS7
3.125% 2025-Jun 100.021 - 100.021 - - 1 $100,000
Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A
66881CAT5
4.000% 2043-Jun 97.823 - 97.823 - - 1 $10,000
Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
66881TBA8
5.000% 2029-Jun - 113.557 - 113.557 2.830 - 2.830 2 $80,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UZ0
5.000% 2044-Aug 105.871 - 105.871 - - 4 $680,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096VA4
4.000% 2047-Aug - 98.758 - 98.758 4.079 - 4.079 4 $100,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WG0
5.000% 2031-Aug - 112.870 - 112.870 2.973 - 2.973 2 $10,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WQ8
3.000% 2043-Aug - 81.500 - 81.500 4.349 - 4.349 2 $20,000
Novato Calif Uni Sch Dist 2016 Election-ser B
669878GH7
3.000% 2036-Aug 88.135 - 88.135 88.605 - 88.605 4.070 - 4.070 4 $360,000 0.47
Novato Calif Uni Sch Dist 2016 Election-ser C
669878GZ7
5.000% 2029-Aug 114.586 - 115.325 114.613 - 115.340 2.616 - 2.720 4 $180,000 0.754
Novato Calif San Dist Wastewater Rev Ref
67001AAG0
5.000% 2024-Feb 104.658 - 104.658 104.691 - 104.691 1.990 - 1.990 2 $130,000 0.033
Oak Grove Calif Sch Dist Cap Apprec-election 2008-
6712053C4
N/R 2033-Aug 66.500 - 66.500 66.500 - 66.500 3.712 - 3.712 2 $30,000 0
Oak Grove Calif Sch Dist Cap Apprec-election 2008-ser A
671205ZF2
N/R 2024-Aug - 95.718 - 95.718 2.100 - 2.100 1 $500,000
Oak Park Calif Uni Sch Dist Election 2016-ser B
671556NL8
4.000% 2048-Aug - 98.380 - 98.380 4.102 - 4.102 3 $15,000
Oak Park Calif Uni Sch Dist Election 2016-ser C
671556PF9
5.000% 2039-Aug - 110.595 - 110.595 3.730 - 3.730 2 $170,000
Oak Park Calif Uni Sch Dist Election 2016-ser C
671556PP7
5.000% 2047-Aug - 110.300 - 110.300 3.763 - 3.763 2 $200,000
Oak Park Calif Uni Sch Dist Taxable-election 2016-ser C-1
671556QG6
4.600% 2038-Aug - 96.144 - 96.144 4.950 - 4.950 3 $390,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AH3
3.125% 2032-Jun 92.654 - 92.654 - - 1 $25,000
Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
671857AJ9
3.125% 2033-Jun 90.850 - 90.850 92.680 - 94.280 3.768 - 3.957 4 $60,000 3.43
Oakland Calif Measure Kk-ser C-1
672240XC7
5.000% 2023-Jul - 103.516 - 103.516 1.600 - 1.600 2 $300,000
Oakland Calif Measure Kk-ser C-1
672240XR4
4.000% 2036-Jul 100.116 - 100.116 100.341 - 100.341 3.957 - 3.957 2 $90,000 0.225
Oakland Calif Measure Kk-ser C-1
672240XS2
4.000% 2037-Jul 99.641 - 99.641 - - 2 $80,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec - 98.835 - 98.835 2.541 - 2.541 2 $10,000
Oakland Calif Pension Oblig Taxable
672319CE8
4.350% 2023-Dec 100.820 - 100.820 101.300 - 101.300 3.431 - 3.431 4 $80,000 0.48
Oakland Calif Uni Sch Dist Alameda Cnty Election 2012-ser A
672325H75
4.000% 2035-Aug 100.250 - 100.250 - - 1 $30,000
Oakland Calif Uni Sch Dist Alameda Cnty Ref
672325YJ0
5.000% 2026-Aug - 108.730 - 108.730 2.070 - 2.070 2 $60,000
Oakley Calif Un Elem Sch Dist Election 2016-ser A
673646GF6
3.000% 2036-Aug 87.483 - 87.483 87.683 - 87.683 4.164 - 4.164 2 $20,000 0.2
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser A
675158QH5
3.500% 2041-Aug 89.645 - 89.645 89.825 - 89.825 4.286 - 4.286 2 $20,000 0.18
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B
675158QU6
5.000% 2030-Aug - 111.741 - 111.741 2.884 - 2.884 1 $10,000
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser B
675158RB7
2.125% 2037-Aug 76.405 - 76.405 76.584 - 76.584 4.242 - 4.242 2 $20,000 0.179
Ocean View Calif Sch Dist Orange Cnty Election 2016-ser C
675158SA8
5.000% 2033-Aug 114.584 - 114.584 114.734 - 114.734 3.125 - 3.125 2 $90,000 0.15
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JN4
N/R 2034-Aug 64.853 - 64.853 64.952 - 64.952 3.601 - 3.601 3 $75,000 0.099
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KL6
N/R 2034-Aug 48.658 - 48.658 49.308 - 49.308 1.261 - 1.261 4 $105,000 0.65
Oceanside Calif Uni Sch Dist 2008 Election-ser D
675383PR8
3.000% 2032-Aug 94.670 - 94.670 - - 2 $60,000
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec
675383QM8
N/R 2023-Aug 96.645 - 96.645 97.550 - 97.550 2.285 - 2.285 3 $15,000 0.905
Oceanside Calif Uni Sch Dist Election 2008-ser E
675383RL9
4.000% 2048-Aug 96.210 - 96.210 98.772 - 98.835 4.073 - 4.077 4 $75,000 2.625
Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec
675383RR6
N/R 2023-Aug 96.645 - 96.645 97.550 - 97.550 2.285 - 2.285 3 $15,000 0.905
Oceanside Calif Uni Sch Dist Unrefunded Balance-cap Cap
675383RY1
N/R 2023-Aug 97.681 - 97.681 - - 2 $80,000
Oceanside Calif Uni Sch Dist Election 2020-ser A
675383UN1
4.000% 2046-Aug 96.811 - 97.220 - - 10 $1,250,000
Ontario Calif Intl Arpt Auth Rev Ser A
683042AN5
4.000% 2051-May 96.502 - 96.552 96.652 - 96.652 4.201 - 4.201 6 $240,000 0.15
Ontario Calif Intl Arpt Auth Rev Amt-ser B
683042BA2
4.000% 2039-May 95.038 - 95.038 - - 9 $2,250,000
Ontario Calif Pension Oblig Taxable-bam-tcrs
68304FAV8
3.379% 2032-Jun 89.734 - 89.734 89.984 - 89.984 4.650 - 4.650 4 $40,000 0.25
Ontario Calif Pub Fing Auth Lease Rev Cap Projs
68304RAM2
5.000% 2030-Oct 103.799 - 103.799 104.024 - 104.024 1.751 - 1.751 2 $200,000 0.225
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBG4
5.000% 2027-Nov - 111.129 - 111.129 2.745 - 2.745 1 $15,000
Ontario Calif Pub Fing Auth Lease Rev Ref
68304RBQ2
3.250% 2035-Nov 91.360 - 91.360 - - 2 $30,000
Ontario Montclair Calif Sch Dist Election 2016-ser A
683119FE6
3.000% 2030-Aug 94.698 - 94.698 - - 1 $20,000
Ontario Montclair Calif Sch Dist Election 2016-ser A
683119FH9
3.375% 2033-Aug - 97.950 - 97.950 3.601 - 3.601 3 $45,000
Orange Calif Cmnty Facs Dist Spl Tax Ref-no 91-2-serrno Heights Pub
684076ER9
3.500% 2029-Oct 100.000 - 100.000 - - 1 $10,000
Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended
684104AX0
4.000% 2036-Sep - 99.960 - 99.960 4.003 - 4.003 3 $120,000
Orange Cnty Calif Arpt Rev Ref-private Activity-ser B
684212GJ6
5.000% 2030-Jul - 110.213 - 110.213 2.800 - 2.800 3 $210,000
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HM0
5.000% 2029-Feb 114.258 - 114.258 114.593 - 114.593 2.590 - 2.590 2 $200,000 0.335
Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2
684273HW8
5.000% 2037-Feb - 110.870 - 110.870 3.169 - 3.169 2 $90,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TBS5
5.000% 2029-Feb - 105.649 - 105.649 2.220 - 2.220 6 $140,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCP0
5.000% 2032-Feb 107.759 - 107.759 - - 2 $100,000
Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A
68428TCY1
5.000% 2027-Feb 110.870 - 111.300 111.810 - 111.810 2.276 - 2.276 5 $55,000 0.94
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDD6
5.000% 2023-Feb 101.942 - 101.942 - - 1 $40,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDL8
5.000% 2030-Feb 115.160 - 115.160 - - 1 $50,000
Orange Cnty Calif Santn Wastewater Rev Ref-ser A
68428TDU8
5.000% 2032-Feb 115.788 - 115.788 118.180 - 118.750 2.534 - 2.621 6 $160,000 2.962
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj
68441VAA3
5.000% 2024-Oct 106.570 - 106.570 - - 1 $550,000
Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj
68441VAB1
4.000% 2024-Oct 104.241 - 104.241 104.291 - 104.291 2.076 - 2.076 2 $250,000 0.05
Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A
684421CB4
0.750% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CAY2
5.000% 2029-Aug - - - 1 $15,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
68442CBH8
4.000% 2041-Aug - 99.598 - 99.598 4.030 - 4.030 1 $1,100,000+
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCG9
5.000% 2025-Aug 108.175 - 108.175 - - 1 $50,000
Orange Cnty Calif Wtr Dist Rev Ref-ser C
68442CCN4
5.000% 2031-Aug - 113.919 - 113.919 2.830 - 2.830 1 $50,000
Orcutt Calif Un Sch Dist Election 2016-ser A
685729GV1
5.000% 2031-Aug - 110.990 - 111.408 2.940 - 3.011 4 $80,000
Orcutt Calif Un Sch Dist Election 2016-ser B
685729JB2
2.125% 2040-Aug - 73.138 - 73.138 4.272 - 4.272 1 $25,000
Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A
68881RAW1
5.000% 2023-Sep - 103.987 - 103.987 1.560 - 1.560 2 $50,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TAY3
4.000% 2027-Sep - 105.702 - 105.805 2.526 - 2.551 5 $90,000
Oxnard Calif Sch Dist Election 2016-ser A
692020M80
5.000% 2045-Aug - 108.534 - 108.534 3.171 - 3.171 2 $60,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NJ5
3.000% 2034-Aug - 91.760 - 91.760 3.859 - 3.859 3 $15,000
Oxnard Calif Un High Sch Dist Election 2018-ser B
692039RY8
4.000% 2040-Aug - 100.997 - 100.997 3.815 - 3.815 6 $600,000
Oxnard Calif Un High Sch Dist Ref-taxable
692039SG6
1.426% 2026-Aug 89.700 - 89.700 - - 1 $15,000
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045DS3
4.000% 2028-Jun - 106.232 - 106.232 2.849 - 2.849 1 $10,000
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045DU8
4.000% 2030-Jun - 106.150 - 106.150 3.009 - 3.009 3 $15,000
Oxnard Calif Un High Sch Dist Ctfs Partn New High Sch Proj
692045DV6
4.000% 2031-Jun - 104.982 - 104.982 3.192 - 3.192 1 $15,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283CY5
5.000% 2024-Oct 105.790 - 105.790 - - 2 $30,000
Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A
695283DA6
5.000% 2026-Oct - - - 1 $25,000
Pajaro Valley Calif Uni Sch Dist Election 2012-ser C
695802NX2
5.000% 2025-Aug 106.940 - 106.940 - - 2 $30,000
Pajaro Valley Calif Uni Sch Dist Ref-taxable
695802QQ4
2.487% 2032-Aug 86.000 - 86.000 86.000 - 86.000 4.203 - 4.203 2 $30,000 0
Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref
695809AN3
3.000% 2028-Mar - 99.500 - 99.500 3.096 - 3.096 2 $50,000
Palm Springs Calif Uni Sch Dist Ref-taxable
6966674G6
0.854% 2024-Aug - 94.710 - 94.710 3.499 - 3.499 2 $30,000
Palm Springs Calif Uni Sch Dist Election 2016-ser A
6966674X9
4.000% 2028-Aug 106.493 - 106.493 - - 1 $20,000
Palm Springs Calif Uni Sch Dist Election 2016-ser A
6966675A8
1.250% 2031-Aug - - - 1 $20,000
Palmdale Calif Elem Sch Dist Spl Tax Cmnty Facs Dist No 90-1
69671TBD0
5.300% 2026-Aug - 108.283 - 108.283 - 2 $60,000
Palmdale Calif Elem Sch Dist Spl Tax Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun - 110.500 - 110.500 5.642 - 5.642 3 $75,000
Palmdale Calif Sch Dist Election 2016-ser A
696735MQ9
3.250% 2033-Aug - 95.679 - 95.679 3.729 - 3.729 3 $30,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TD7
N/R 2025-Aug 92.014 - 92.014 - - 2 $100,000
Palo Alto Calif Uni Sch Dist Election 2008
697379XP5
2.125% 2024-Aug - 100.233 - 100.233 2.010 - 2.010 2 $30,000
Palomar Calif Cmnty College Dist Election 2006-ser C
697511DH3
5.000% 2029-Aug 107.850 - 107.850 - - 1 $40,000
Palomar Health Calif Ref-ser B
697527BF5
3.000% 2037-Aug 85.230 - 85.230 - - 1 $25,000
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RCQ5
N/R 2026-Aug 87.818 - 87.818 87.818 - 87.818 3.200 - 3.200 2 $60,000 0
Palomar Pomerado Health Calif Conv Cap Apprec-elec Of 2004-a
69753RCY8
7.000% 2038-Aug - 117.000 - 117.000 4.202 - 4.202 4 $80,000
Paramount Calif Pension Oblig Taxable
699197AH2
2.519% 2030-Jun - 85.671 - 85.671 4.706 - 4.706 3 $45,000
Paramount Calif Uni Sch Dist Ref
699211LC0
3.000% 2026-Aug 99.430 - 99.430 - - 2 $20,000
Paramount Calif Uni Sch Dist Election 2016-ser A
699211LY2
3.000% 2032-Aug 100.355 - 100.355 100.455 - 100.455 2.903 - 2.903 3 $30,000 0.1
Paramount Calif Uni Sch Dist Ref-taxable
699211PW2
3.272% 2051-Aug 76.201 - 76.201 76.394 - 76.394 4.783 - 4.783 4 $4,000,000+ 0.193
Pasadena Calif Area Cmnty College Dist Ref-ser A
702185DQ9
5.000% 2023-Aug 102.890 - 102.890 - - 2 $20,000
Pasadena Calif Elec Rev Ref-ser A
702248QC2
5.000% 2028-Jun - 108.567 - 108.567 2.685 - 2.685 2 $10,000
Pasadena Calif Elec Rev Ref-ser A
702248QD0
5.000% 2029-Jun - 109.714 - 109.714 2.392 - 2.392 2 $60,000
Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation
702274CB5
5.000% 2036-Dec 108.608 - 108.608 109.183 - 109.183 3.397 - 3.397 4 $40,000 0.575
Pasadena Calif Pension Oblig Ref-taxable-ser B
70227RBV1
2.765% 2034-May 79.709 - 79.709 - - 2 $30,000
Pasadena Calif Uni Sch Dist Ref-taxable
702282QH0
2.468% 2030-May - 87.483 - 87.483 4.370 - 4.370 3 $90,000
Pasadena Calif Wtr Rev Ref-ser A
702285GU5
5.000% 2031-Jun - 115.306 - 115.306 2.830 - 2.830 1 $100,000
Pasadena Calif Wtr Rev Ref-ser A
702285JA6
5.000% 2032-Jun - 116.921 - 116.921 2.840 - 2.840 1 $425,000
Pasadena Calif Wtr Rev Ref-ser A
702285JN8
5.000% 2044-Jun - 113.698 - 113.698 3.221 - 3.221 1 $10,000
Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A
707120CD1
5.000% 2029-Oct 112.330 - 112.330 - - 1 $5,000
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd
707121AH2
5.000% 2032-Jun 115.673 - 115.673 115.923 - 115.923 2.957 - 2.957 2 $50,000 0.25
Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd
707121AM1
5.000% 2036-Jun - 114.964 - 114.964 3.070 - 3.070 1 $200,000
Peralta Calif Cmnty College Dist 2006 Election-ser D
713575VY1
4.000% 2039-Aug - 100.000 - 100.000 3.999 - 3.999 2 $30,000
Petaluma Calif City Elem Sch Dist Election 2014-ser A
715872CT2
3.125% 2032-Aug 96.120 - 96.120 - - 3 $120,000
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser A
715875UL2
3.250% 2030-Aug 98.208 - 98.208 - - 3 $150,000
Petaluma Calif City Jt Un High Sch Dist Election 2014-ser B
715875VP2
3.625% 2037-Aug - 98.340 - 98.340 3.770 - 3.770 2 $70,000
Petaluma Calif Wastewater Rev Ref
716008BE6
4.000% 2031-May 103.885 - 103.885 - - 2 $20,000
Pico Rivera Calif Loc Transn Sales Tax Rev Ctfs Partn
71988YAX0
3.500% 2048-Jun 86.953 - 86.953 - - 1 $75,000
Piedmont Calif Uni Sch Dist Election 2016-ser C
720135SY9
4.000% 2032-Aug - 105.581 - 105.581 3.285 - 3.285 4 $150,000
Piner Olivet Calif Un Sch Dist Ref
723291BS8
4.000% 2022-Aug 100.235 - 100.235 - - 2 $710,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C
724581MF7
4.250% 2052-Aug 100.000 - 100.000 - - 1 $25,000
Pittsburg Calif Uni Sch Dist Ref
724581SM6
3.000% 2044-Aug - 80.962 - 80.962 4.350 - 4.350 4 $40,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894LZ0
4.000% 2027-Aug - 107.127 - 107.127 2.500 - 2.500 1 $50,000
Placentia-yorba Linda Calif Uni Sch Dist Ref
725894MB2
4.000%