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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser A
00037CNR7
2.160% 2024-Aug - 100.000 - 100.000 - 1 $935,000
Abag Fin Auth For Nonprofit Corps Calif Rev Var-sharp Healthcare-ser D
00037CPP9
2.150% 2035-Aug - 100.000 - 100.000 - 1 $300,000
Abag Fin Auth For Nonprofit Corps Calif Insd Sr Living Rev Odd Fellows Home Calif-ser A
00037GAZ4
5.000% 2032-Apr 100.703 - 100.703 - - 1 $425,000
Abag Fin Auth For Nonprofit Corps Calif Multifamily Rev Var-lakeside Vlg Apts-ser A
00037NPB6
2.130% 2046-Oct - 100.000 - 100.000 - 1 $150,000
Acalanes Calif Un High Sch Dist Cap Apprec-election 2008-ser A
004284ZD0
N/R 2035-Aug - 104.993 - 104.993 - 2 $100,000
Adelanto Calif Elem Sch Dist Cmnty Facs Dist Spl Tax No 2
006792AV7
3.000% 2023-Sep 99.650 - 99.650 99.650 - 99.650 3.401 - 3.401 2 $20,000 0
Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser
006797CH5
4.000% 2026-Jul - 96.405 - 96.405 5.070 - 5.070 2 $20,000
Alameda Calif Pub Fing Auth Rev Taxable-ser B
010808CT8
6.517% 2027-Jul - 102.690 - 102.690 5.854 - 5.854 3 $15,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LN8
4.000% 2025-Aug 102.430 - 102.430 102.613 - 102.613 3.020 - 3.020 3 $300,000 0.183
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LU2
4.000% 2031-Aug 101.488 - 101.488 - - 1 $10,000
Alameda Calif Uni Sch Dist Alameda Cnty Election 2014-ser C
010824LX6
4.000% 2034-Aug 100.315 - 100.315 - - 2 $20,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831BZ7
5.250% 2025-Dec 102.123 - 102.123 102.383 - 102.383 3.101 - 3.101 4 $225,000 0.26
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CF0
5.000% 2031-Dec - 102.160 - 102.180 3.035 - 3.052 4 $100,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CH6
5.000% 2033-Dec - 102.120 - 102.120 3.088 - 3.088 2 $100,000
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Multiple Cap Projs-ser A
010831CS2
5.000% 2024-Dec 101.835 - 102.030 102.432 - 102.432 2.812 - 2.812 5 $115,000 0.597
Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable
010831DU6
3.495% 2027-Jun 93.439 - 93.439 93.439 - 93.439 5.100 - 5.100 2 $20,000 0
Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b
010869EF8
N/R 2028-Oct 69.943 - 69.943 71.429 - 71.429 5.714 - 5.714 3 $75,000 1.486
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HC2
3.000% 2034-Oct 84.724 - 84.724 84.822 - 84.822 4.669 - 4.669 2 $50,000 0.098
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HE8
3.125% 2036-Oct 82.295 - 82.295 83.067 - 83.067 4.803 - 4.803 3 $75,000 0.772
Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm
010869HF5
4.000% 2037-Oct - 95.394 - 95.394 4.424 - 4.424 2 $20,000
Alameda Cnty Calif Redev Agy Tax Alloc Eden Area Redev Proj-ser A
011113AT4
5.000% 2036-Aug 99.000 - 99.000 - - 1 $25,000
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BJ4
5.000% 2024-Mar - 102.670 - 102.670 3.020 - 3.020 3 $60,000
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118BX3
5.000% 2037-Mar 109.350 - 109.350 109.850 - 109.850 3.745 - 3.745 2 $50,000 0.5
Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb
011118CD6
5.000% 2045-Mar 108.420 - 109.669 109.812 - 109.812 3.750 - 3.750 14 $1,255,000 1.392
Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev
01112CCR5
3.000% 2039-Jun 80.397 - 80.397 - - 2 $200,000
Albany Calif Uni Sch Dist Election 2016-measure B-ser C
012104ST3
4.000% 2040-Aug 93.483 - 93.483 93.683 - 93.683 4.520 - 4.520 2 $50,000 0.2
Alhambra Calif Facs Fing Auth Wastewater Rev
01601CAL8
5.000% 2029-Jun - 109.215 - 109.215 3.200 - 3.200 2 $100,000
Alhambra Calif Uni Sch Dist Ref-ser A
016059FK8
5.000% 2027-Aug 106.324 - 106.324 106.449 - 106.449 3.186 - 3.186 2 $30,000 0.125
Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref
016730HT3
5.000% 2028-Aug 102.879 - 102.879 - - 2 $20,000
Alta Loma Calif Sch Dist Election 2016- Ser B
021321KN3
5.000% 2031-Aug - 107.492 - 107.492 3.300 - 3.300 2 $50,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser A
022168LD8
4.000% 2028-Aug 98.250 - 98.250 - - 1 $10,000
Alum Rock Calif Un Elem Sch Dist 2012 Election-ser C
022168MZ8
5.000% 2032-Aug 104.078 - 104.078 - - 1 $100,000
Alum Rock Calif Un Elem Sch Dist Election 2016-ser A-bam-tcrs
022168QH4
5.000% 2036-Aug - 106.950 - 106.950 4.130 - 4.130 1 $60,000
Alvord Calif Uni Sch Dist Ref
022555WD4
5.000% 2025-Aug - 105.200 - 105.200 3.050 - 3.050 3 $900,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEL0
N/R 2029-Aug - 77.141 - 77.141 3.850 - 3.850 2 $30,000
Anaheim Calif Elem Sch Dist Election 2010
032555NK6
3.000% 2046-Aug 71.063 - 71.063 - - 2 $10,000
Anaheim Calif Elem Sch Dist Election 2010
032555NL4
2.750% 2042-Aug 71.417 - 71.417 - - 1 $10,000
Anaheim Calif Elem Sch Dist Election 2016-ser A
032555PD0
4.000% 2035-Aug - 100.075 - 100.075 3.982 - 3.982 3 $15,000
Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A
032556CN0
5.000% 2024-Oct - 103.606 - 103.606 3.100 - 3.100 4 $600,000
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser
032556HX3
5.000% 2045-Oct - 105.182 - 105.182 3.159 - 3.159 2 $135,000
Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A
032556JW3
5.000% 2038-Oct - 106.300 - 106.300 3.604 - 3.604 1 $200,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBH1
N/R 2023-Sep - 97.317 - 97.317 3.083 - 3.083 12 $500,000
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
03255LBP3
N/R 2029-Sep 74.465 - 74.465 - - 2 $40,000
Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A
03255LHR3
5.000% 2036-Sep 103.962 - 103.962 - - 2 $10,000
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AJ5
5.000% 2028-Feb 108.525 - 108.525 108.562 - 108.562 3.230 - 3.230 2 $500,000 0.037
Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
032564AM8
5.000% 2031-Feb - 108.190 - 108.190 3.303 - 3.303 1 $130,000
Anaheim Calif Un High Sch Dist Election 2014
032591RW1
4.000% 2040-Aug - 97.843 - 97.843 4.172 - 4.172 3 $30,000
Anaheim Calif Un High Sch Dist Election 2014
032591SD2
5.000% 2025-Aug 104.553 - 104.553 - - 2 $30,000
Anaheim Calif Un High Sch Dist Election 2014
032591SJ9
5.000% 2030-Aug - 108.650 - 108.650 3.050 - 3.050 1 $850,000
Anderson Calif Un High Sch Dist Election Of 2012-ser A
033573BF2
3.125% 2026-Aug 99.573 - 99.573 100.203 - 100.203 2.865 - 2.865 3 $150,000 0.63
Antelope Valley Calif Cmnty College Dist Ref
03667PEU2
5.000% 2039-Aug - 104.892 - 104.892 2.827 - 2.827 3 $540,000
Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1
03667PFQ0
3.308% 2026-Aug - 95.175 - 95.175 4.706 - 4.706 2 $100,000
Antelope Vy Calif Healthcare Dist Revenue Ser A
036680BR6
5.000% 2026-Mar 99.474 - 99.474 - - 2 $40,000
Antelope Valley Calif Un High Sch Dist Ref
036717MG8
3.000% 2025-Aug 99.202 - 99.202 - - 2 $60,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAG1
5.000% 2024-Jun - 102.840 - 102.900 3.168 - 3.205 2 $25,000
Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref
03672YAK2
5.000% 2027-Jun 106.442 - 106.442 106.487 - 106.487 3.100 - 3.100 2 $600,000 0.045
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
037105LF8
5.000% 2028-Aug - 105.844 - 105.844 3.350 - 3.350 1 $10,000
Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
037105LV3
3.500% 2033-Aug - 98.600 - 98.600 3.658 - 3.658 2 $50,000
Arcadia Calif Uni Sch Dist Ref
039069GT0
3.000% 2025-Aug - 99.510 - 99.510 3.183 - 3.183 2 $20,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FJ0
N/R 2039-Nov 43.072 - 43.072 - - 1 $60,000
Atwater Calif Elem Sch Dist Cap Apprec-2004 Election-ser A
04988PAW2
N/R 2025-Aug - 90.774 - 90.774 3.480 - 3.480 1 $520,000
Atwater Calif Elem Sch Dist Election 2018-ser A
04988PDD1
2.000% 2032-Aug 78.774 - 79.000 - - 6 $120,000
Atwater Calif Wastewater Rev Ref-ser A
050002AS3
3.125% 2034-May - 91.868 - 91.868 4.011 - 4.011 3 $30,000
Atwater Calif Wastewater Rev Ref-ser A
050002AW4
5.000% 2040-May - 103.473 - 103.473 4.155 - 4.155 2 $30,000
Azusa Calif Uni Sch Dist Election 2014-ser C
055033QW7
4.000% 2038-Aug 94.992 - 94.992 - - 1 $20,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCP5
5.000% 2032-Sep 112.313 - 112.313 112.328 - 112.328 3.225 - 3.225 2 $220,000 0.015
Baldwin Park Calif Uni Sch Dist Ref
058219TH9
5.000% 2025-Aug 104.629 - 104.629 104.829 - 104.829 3.185 - 3.185 2 $60,000 0.2
Baldwin Park Calif Uni Sch Dist Ref
058219TK2
5.000% 2027-Aug 105.620 - 105.620 - - 1 $10,000
Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr
058228AZ0
7.000% 2027-Jun - 108.200 - 108.200 4.996 - 4.996 2 $50,000
Baldwin Pk Calif Pension Oblig Taxable
05822KAH3
3.450% 2027-Jun 92.087 - 92.087 92.087 - 92.087 5.400 - 5.400 2 $40,000 0
Barstow Calif Uni Sch Dist Cap Apprec-ser B
069077EG6
N/R 2038-Aug - 47.600 - 47.600 4.752 - 4.752 3 $45,000
Bass Lake Calif Jt Un Elem Sch Dist Cap Apprec-election 2006
07014YCK8
N/R 2045-Aug 29.864 - 29.864 - - 1 $60,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser E-1
072024JD5
2.000% 2045-Apr - 100.000 - 100.000 - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var Francisco-d2-rmkt-8/20/08
072024KC5
2.100% 2047-Apr 100.000 - 100.000 - - 1 $0
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08
072024KE1
2.050% 2047-Apr - 100.000 - 100.000 - 1 $300,000
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay
072024PY2
6.907% 2050-Oct - 123.827 - 123.827 5.269 - 5.269 1 $1,125,000+
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco
072024ST0
3.700% 2036-Apr 99.750 - 99.750 100.000 - 100.000 - 2 $50,000 0.25
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay-ser A-1-rmkt
072024SW3
3.350% 2045-Apr 98.900 - 98.900 99.100 - 99.100 - 2 $150,000 0.2
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024SX1
5.000% 2027-Apr 100.856 - 100.856 101.004 - 101.004 2.841 - 2.841 2 $100,000 0.148
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TE2
5.000% 2038-Apr 100.720 - 100.720 - - 2 $20,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Sub-ser
072024TJ1
5.125% 2048-Apr 100.890 - 100.890 100.987 - 100.987 3.001 - 3.001 3 $150,000 0.097
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 102.143 - 102.143 102.712 - 102.712 3.101 - 3.101 3 $150,000 0.569
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 103.297 - 103.735 - - 7 $500,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1
072024UG5
4.000% 2056-Apr 90.464 - 90.464 91.264 - 91.264 4.508 - 4.508 3 $150,000 0.8
Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt
072024UN0
2.100% 2047-Apr - 100.000 - 100.000 - 2 $2,000,000+
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VB5
5.000% 2028-Apr - 108.864 - 108.864 3.220 - 3.220 1 $10,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VG4
4.000% 2032-Apr 100.810 - 101.897 102.047 - 102.047 3.501 - 3.501 5 $2,025,000+ 1.237
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VJ8
4.000% 2034-Apr 99.534 - 99.534 100.202 - 100.202 3.950 - 3.950 4 $40,000 0.668
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area
072024VL3
3.250% 2036-Apr 86.710 - 86.710 - - 1 $50,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-
072024WA6
2.050% 2053-Apr 100.000 - 100.000 - - 2 $485,000
Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area
072024WE8
2.100% 2053-Apr - 100.000 - 100.000 - 1 $500,000
Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser
072024WG3
3.000% 2054-Apr 68.917 - 68.917 71.611 - 71.611 4.746 - 4.746 4 $180,000 2.694
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024WT5
3.552% 2054-Apr 73.281 - 73.281 - - 1 $4,015,000+
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024XB3
0.879% 2025-Apr - 90.787 - 90.787 4.880 - 4.880 1 $100,000
Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2
072024XV9
2.600% 2056-Apr 61.129 - 61.129 61.189 - 61.189 5.000 - 5.000 3 $600,000 0.06
Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area
072024XW7
3.126% 2055-Apr 66.225 - 66.225 - - 1 $225,000
Beardsley Calif Sch Dist Ser B
073851DC8
N/R 2023-Aug - 97.210 - 97.210 3.544 - 3.544 2 $20,000
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A
074428AW3
5.000% 2043-Sep - 107.033 - 107.033 3.418 - 3.418 2 $100,000
Beaumont Calif Pub Impt Auth Wastewater Rev Ser A
074428AX1
5.000% 2049-Sep - 105.928 - 106.428 3.629 - 3.805 4 $250,000
Bellevue Calif Un Sch Dist Election 2020-ser B
079113GV2
4.000% 2046-Aug - 94.850 - 94.850 4.349 - 4.349 4 $860,000
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev
080179BL7
5.000% 2023-Aug 101.351 - 101.351 - - 2 $50,000
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev
080179BU7
5.000% 2031-Aug - 109.698 - 109.698 3.158 - 3.158 2 $30,000
Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev
080179BX1
5.000% 2034-Aug - 107.384 - 107.384 3.579 - 3.579 2 $160,000
Belmont-redwood Shores Calif Sch Dist Election 2014-ser A
080495EF7
5.000% 2023-Aug 101.565 - 101.565 101.763 - 101.792 2.731 - 2.767 7 $280,000 0.227
Belmont-redwood Shores Calif Sch Dist Ref-ser A
080495HB3
4.000% 2026-Aug - 103.151 - 103.151 3.115 - 3.115 1 $50,000
Belmont-redwood Shores Calif Sch Dist Ref-ser A
080495HG2
4.000% 2031-Aug - 105.159 - 105.159 3.319 - 3.319 1 $50,000
Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-taxable-ser B
080496CW0
1.317% 2027-Aug 84.345 - 84.345 - - 3 $300,000
Bennett Valley Calif Un Sch Dist Cap Apprec-election 2010
082185EV7
N/R 2025-Aug 87.989 - 87.989 89.034 - 89.034 3.251 - 3.251 4 $40,000 1.045
Berkeley Calif Ref
084113RK7
3.000% 2029-Sep 96.484 - 96.484 - - 2 $100,000
Berkeley Calif 2016 Election-infrastructure
084113YL7
5.000% 2028-Sep - 110.152 - 110.152 3.100 - 3.100 1 $75,000
Berkeley Calif Jt Pwrs Fing Auth Pkg Rev
084145AT8
3.000% 2041-Jun 73.743 - 73.743 75.670 - 75.670 5.026 - 5.026 4 $210,000 1.927
Berkeley Calif Uni Sch Dist Ref
084154YM9
4.000% 2030-Aug - 103.308 - 103.398 3.230 - 3.250 4 $330,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154YZ0
5.000% 2031-Aug 108.509 - 108.509 - - 2 $40,000
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZB2
3.000% 2033-Aug 90.479 - 90.479 90.679 - 90.679 4.075 - 4.075 2 $20,000 0.2
Berkeley Calif Uni Sch Dist Election 2010-ser E
084154ZJ5
3.375% 2040-Aug - - - 1 $25,000
Berryessa Calif Un Sch Dist Taxable-election 2020-
085797XT0
4.230% 2032-Aug - 97.000 - 97.000 4.613 - 4.613 1 $105,000
Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A
088006HX2
4.000% 2031-Jun 103.050 - 103.050 - - 1 $45,000
Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A
088013ET0
4.000% 2032-Jun - 104.140 - 104.140 3.380 - 3.380 1 $60,000
Beverly Hills Calif Uni Sch Dist 2008 Election
088023KL9
4.000% 2024-Aug 101.745 - 101.745 - - 1 $50,000
Beverly Hills Calif Uni Sch Dist Election 2018-ser A
088023MJ2
4.000% 2031-Aug - 104.412 - 104.412 3.006 - 3.006 3 $45,000
Big Oak Flat Groveland Calif Uni Sch Dist Election Of 2005
089329BW5
N/R 2031-Aug 65.949 - 65.949 68.155 - 68.155 4.402 - 4.402 4 $20,000 2.206
Bonita Calif Uni Sch Dist Ref-ser B
098203VL3
2.125% 2029-Aug - 90.230 - 90.230 3.765 - 3.765 2 $40,000
Bonsall Calif Uni Sch Dist Ctfs Partn
09853CAR3
4.000% 2035-Oct - 99.630 - 99.630 4.037 - 4.037 3 $150,000
Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area
106265GM7
3.500% 2034-Sep - 85.553 - 85.553 5.139 - 5.139 1 $35,000
Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab
106293AL7
5.000% 2024-Aug 101.375 - 101.375 101.447 - 101.447 3.161 - 3.161 2 $0 0.072
Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj
106293BQ5
5.000% 2027-Aug 106.723 - 106.723 - - 1 $200,000
Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A
10727XUK2
4.000% 2035-Sep - 99.790 - 99.790 4.021 - 4.021 3 $15,000
Brentwood Calif Un Sch Dist Ref
107280KF5
3.750% 2028-Aug - 100.052 - 100.052 2.921 - 2.921 2 $20,000
Brentwood Calif Un Sch Dist Election 2016
107280LP2
5.000% 2035-Aug - 104.884 - 104.884 3.613 - 3.613 2 $30,000
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A
119144AJ2
5.000% 2028-Sep - 108.390 - 108.390 3.414 - 3.414 3 $45,000
Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A
119144AR4
4.000% 2035-Sep - 98.565 - 98.565 4.144 - 4.144 2 $280,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EJ6
3.500% 2034-Aug 91.550 - 91.550 - - 2 $20,000
Buena Pk Calif Sch Dist Election 2014
119178FP1
3.500% 2046-Aug 78.610 - 78.610 78.414 - 78.414 5.071 - 5.071 4 $70,000 -0.196
Burbank Calif Uni Sch Dist Cap Apprec-election 2013
12082SDG6
N/R 2032-Aug - 99.276 - 99.276 0.074 - 0.074 1 $25,000
Burlingame Calif Elem Sch Dist Election 2012-ser B
121457FX8
5.000% 2023-Aug 101.390 - 101.390 101.415 - 101.415 3.201 - 3.201 2 $20,000 0.025
Burlingame Calif Elem Sch Dist Ref
121457HD0
4.000% 2029-Aug - 103.055 - 103.055 3.141 - 3.141 3 $75,000
Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj
121459ET4
5.000% 2036-Jul - 107.915 - 107.915 3.660 - 3.660 1 $200,000
Byron Un Sch Dist Calif Ref
12463NCK8
5.000% 2026-Aug - 104.532 - 104.532 2.950 - 2.950 3 $285,000
Byron Un Sch Dist Calif Ref
12463NCM4
5.000% 2028-Aug 103.860 - 103.860 104.010 - 104.010 3.180 - 3.180 3 $120,000 0.15
Cmfa Spl Fin Agy Calif Essential Hsg Rev Jr-latitude33-ser A-2
12574WAE0
4.000% 2045-Dec 72.000 - 72.000 72.500 - 72.500 6.267 - 6.267 2 $3,500,000+ 0.5
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Parallel-anaheim-ser A
126292AD3
4.000% 2056-Aug 71.518 - 71.518 - - 3 $600,000
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Moda At Monrovia Sta-ser A-1
126292AJ0
3.400% 2046-Oct 73.250 - 73.250 73.500 - 73.500 5.380 - 5.380 2 $4,000,000+ 0.25
Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-1818 Platinum
126292BH3
4.000% 2057-Apr 66.250 - 66.250 66.500 - 66.500 6.427 - 6.427 2 $0 0.25
Cabrillo Calif Cmnty College Dist Cap Apprec-ser B
127109FD3
N/R 2024-Aug - 94.160 - 94.160 3.361 - 3.361 3 $60,000
Cabrillo Calif Cmnty College Dist Ref-ser A
127109PP5
4.000% 2030-Aug - 103.922 - 103.922 3.350 - 3.350 2 $30,000
Cabrillo Calif Cmnty College Dist Ref-ser A
127109PS9
4.000% 2033-Aug - 101.570 - 101.570 3.736 - 3.736 1 $25,000
Cabrillo Calif Uni Sch Dist Ref
127127JW9
4.000% 2023-Aug 100.441 - 100.441 - - 3 $45,000
Cabrillo Calif Uni Sch Dist Election 2018-ser A
127127KN7
4.000% 2030-Aug 101.300 - 101.300 - - 1 $375,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019SA5
3.250% 2030-Aug 100.000 - 100.000 - - 2 $100,000
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c
128019SQ0
N/R 2030-Aug 67.348 - 67.348 - - 1 $10,000
Cajon Valley Calif Un Sch Dist Ref
128019UG9
5.000% 2027-Aug - 103.379 - 103.379 3.060 - 3.060 2 $10,000
Calexico Calif Fing Auth Measure H Sales Tax/lease Rev
129534AL7
5.000% 2030-Apr 101.699 - 101.699 103.381 - 103.381 2.643 - 2.643 4 $60,000 1.682
Calexico Calif Uni Sch Dist 2020 Election
129577LC4
4.000% 2036-Aug 98.217 - 98.217 - - 1 $20,000
Calexico Calif Uni Sch Dist 2020 Election
129577LG5
4.000% 2040-Aug 97.750 - 97.750 99.715 - 99.715 4.022 - 4.022 4 $145,000 1.965
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW53
5.000% 2027-Jun 105.924 - 105.924 - - 2 $50,000
California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College
13012EW61
5.000% 2028-Jun 106.514 - 106.514 106.526 - 106.526 3.089 - 3.089 2 $170,000 0.012
California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A
13012EZ76
2.750% 2029-Jun 93.250 - 93.250 - - 2 $40,000
California Cmnty Hsg Agy Essential Hsg Rev Jr-summit At Sausalito Apts-
13013FBC7
4.000% 2050-Feb 70.000 - 70.000 70.500 - 70.500 6.270 - 6.270 2 $7,000,000+ 0.5
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAJ5
4.000% 2029-Aug - 101.856 - 101.856 3.688 - 3.688 3 $75,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds
13013JAP1
4.000% 2052-Feb 92.591 - 92.591 - - 3 $45,000
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd
13013JAX4
4.000% 2052-Oct 99.084 - 99.084 99.262 - 99.262 - 2 $2,000,000+ 0.178
California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds
13013JBJ4
4.000% 2053-May - 98.468 - 98.468 - 2 $50,000
California Cmntys Loc Measure A Sales Tax Rev Ctfs Partn Total Rd Impt Prog-installment
13013VAN9
5.125% 2035-Jun 100.000 - 100.000 100.580 - 100.580 4.187 - 4.187 2 $20,000 0.58
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NER1
5.000% 2033-Jun 103.050 - 103.050 - - 2 $100,000
California Edl Facs Auth Rev Ref-univ Pacific
1301786U5
5.000% 2029-Nov - 105.400 - 105.400 3.132 - 3.132 3 $75,000
California Edl Facs Auth Rev Chapman Univ
1301787S9
5.000% 2031-Apr 102.416 - 102.416 - - 2 $20,000
California Edl Facs Auth Rev Var-calif Inst Technology-b
130178EZ5
2.050% 2036-Oct 100.000 - 100.000 - - 1 $300,000
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar 109.497 - 109.497 112.865 - 112.865 3.929 - 3.929 2 $125,000 3.368
California Edl Facs Auth Rev Stanford Univ-ser T-3
130178JL1
5.000% 2026-Mar - 106.965 - 106.965 2.852 - 2.852 3 $180,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct - 104.198 - 104.198 3.040 - 3.040 1 $30,000
California Edl Facs Auth Rev Ref-claremont Mckenna
130179DP6
5.000% 2025-Jan 103.067 - 103.067 - - 1 $15,000
California Edl Facs Auth Rev Occidental College
130179EL4
5.000% 2028-Oct 104.194 - 104.194 - - 1 $10,000
California Edl Facs Auth Rev Pepperdine Univ
130179FU3
5.000% 2046-Oct - 106.809 - 107.413 2.747 - 2.920 3 $2,000,000+
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GK4
3.000% 2029-Oct 88.646 - 88.646 - - 3 $75,000
California Edl Facs Auth Rev Santa Clara Univ-ser B
130179JX3
5.000% 2040-Apr 103.060 - 103.060 - - 3 $75,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser B
130179LK8
5.000% 2024-Sep 103.190 - 103.190 103.270 - 103.270 3.200 - 3.200 3 $75,000 0.08
California Edl Facs Auth Rev Univ San Francisco-ser A
130179RK2
5.000% 2048-Oct 103.119 - 103.119 - - 1 $695,000
California Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser S-3 Stanford Univ
13017UBV8
N/R 0000-Dec - 99.913 - 99.913 - 1 $0
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UA57
4.000% 2037-Aug - 99.629 - 99.629 4.033 - 4.033 3 $60,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UA99
5.000% 2041-Aug - 107.243 - 107.243 4.018 - 4.018 2 $60,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAQ1
4.000% 2040-Aug - 102.620 - 102.620 3.030 - 3.030 3 $30,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UAR9
5.000% 2043-Aug - 105.410 - 105.410 3.000 - 3.000 3 $30,000
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB23
4.000% 2048-Aug 90.177 - 90.177 90.277 - 92.792 4.473 - 4.650 4 $50,000 2.615
California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A
13032UB49
5.000% 2051-Aug 103.230 - 103.680 - - 2 $120,000
California Health Facs Fing Auth Rev Prerefunded-providence St
13032UB72
5.000% 2039-Oct 103.768 - 103.768 104.630 - 104.630 - 3 $50,000 0.862
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBJ6
3.500% 2034-Nov 89.613 - 89.613 - - 2 $50,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr
13032UBM9
5.000% 2022-Nov 100.210 - 100.210 - - 1 $100,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCE6
5.000% 2032-Nov - 105.926 - 105.926 2.980 - 2.980 1 $325,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov - 100.144 - 100.144 3.200 - 3.200 3 $75,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032UCK2
5.000% 2046-Nov 105.322 - 105.322 106.078 - 106.078 2.930 - 2.930 4 $195,000 0.756
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home
13032UD88
4.190% 2037-Jun 85.769 - 85.769 - - 1 $275,000
California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home
13032UD96
4.353% 2041-Jun 87.292 - 87.292 87.232 - 87.232 5.452 - 5.452 2 $225,000 -0.06
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFF0
5.000% 2031-Oct - 105.260 - 105.260 3.568 - 3.568 3 $75,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFJ2
4.000% 2034-Oct - 97.446 - 97.721 4.245 - 4.275 7 $715,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFK9
4.000% 2035-Oct - 96.315 - 97.784 4.224 - 4.375 12 $1,110,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFL7
4.000% 2036-Oct - 96.954 - 96.954 4.292 - 4.292 3 $75,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFM5
3.000% 2041-Oct - 74.259 - 74.259 5.140 - 5.140 4 $70,000
California Health Facs Fing Auth Rev Providence St Joseph Health-a
13032UFN3
3.000% 2047-Oct - 69.531 - 69.773 5.169 - 5.191 8 $580,000
California Health Facs Fing Auth Rev Ref-adventist Health Sys/west-
13032UGK8
3.000% 2039-Mar 72.819 - 72.819 - - 3 $90,000
California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A
13032UJF6
5.000% 2033-Aug 104.921 - 104.921 - - 2 $1,260,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UJX7
5.000% 2032-Aug - 105.210 - 105.210 3.537 - 3.537 1 $5,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKD9
4.000% 2039-Aug 94.287 - 94.287 - - 2 $200,000
California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B
13032UKE7
5.000% 2035-Aug - 104.440 - 104.440 3.748 - 3.748 1 $80,000
California Health Facs Fing Auth Rev El Camino Hosp
13032ULZ9
5.000% 2030-Feb 105.350 - 105.350 - - 2 $50,000
California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2
13032UMM7
4.000% 2038-Nov - 96.740 - 96.740 4.283 - 4.283 2 $40,000
California Health Facs Fing Auth Rev Kasier Permanente-subser A-1
13032UMR6
5.000% 2027-Nov 108.581 - 108.743 108.772 - 108.874 3.090 - 3.111 7 $645,000 0.293
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UMT2
5.000% 2031-Aug 100.039 - 100.141 100.050 - 100.142 - 5 $1,160,000 0.103
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNE4
5.000% 2042-Aug 99.371 - 99.371 99.619 - 99.619 5.030 - 5.030 2 $8,000,000+ 0.248
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UNG9
5.000% 2047-Aug - 100.000 - 100.000 4.998 - 4.998 3 $550,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNM6
5.000% 2029-Nov 107.123 - 107.123 107.181 - 107.181 3.450 - 3.450 3 $1,455,000 0.058
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNP9
5.000% 2031-Nov - 105.070 - 105.070 3.892 - 3.892 2 $60,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNU8
5.000% 2036-Nov 103.297 - 103.297 - - 1 $500,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNV6
5.000% 2037-Nov 102.650 - 102.650 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-sutter Health-ser A
13032UNX2
4.000% 2048-Nov 88.488 - 88.807 89.907 - 90.632 4.621 - 4.673 8 $4,210,000+ 2.144
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPV4
5.000% 2042-Nov 100.632 - 100.632 100.743 - 102.592 4.425 - 4.833 5 $210,000 1.96
California Health Facs Fing Auth Rev Lucile Salter Packard
13032UPX0
5.000% 2056-Nov - 100.799 - 103.219 4.289 - 4.820 30 $3,020,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UPZ5
5.000% 2022-Nov 100.180 - 100.180 - - 1 $100,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQF8
5.000% 2028-Nov - 106.991 - 106.991 3.490 - 3.490 1 $15,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQG6
5.000% 2029-Nov 106.792 - 106.792 - - 1 $25,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQK7
5.000% 2032-Nov - 106.640 - 106.640 3.562 - 3.562 2 $140,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQL5
5.000% 2033-Nov 106.748 - 106.748 106.892 - 106.892 3.510 - 3.510 5 $810,000 0.144
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQQ4
5.000% 2037-Nov - 105.350 - 105.350 3.833 - 3.833 3 $75,000
California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A
13032UQR2
4.000% 2040-Nov 93.157 - 93.157 95.215 - 95.215 4.386 - 4.386 7 $330,000 2.058
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URH3
5.000% 2034-Nov 102.687 - 104.050 - - 3 $320,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URJ9
5.000% 2035-Nov - 104.352 - 104.352 4.045 - 4.045 2 $140,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URL4
5.000% 2037-Nov - 103.890 - 103.890 4.144 - 4.144 1 $15,000
California Health Facs Fing Auth Rev Sutter Health-ser A
13032URP5
5.000% 2048-Nov 100.925 - 100.925 100.935 - 102.950 4.347 - 4.790 12 $580,000 2.025
California Health Facs Fing Auth Rev Providence St Joseph Health-
13032UUP1
5.000% 2039-Oct - 104.788 - 104.788 - 2 $120,000
California Health Facs Fing Auth Rev Kaiser Permanente-ser C
13032UUW6
5.000% 2041-Jun 109.175 - 110.157 109.425 - 110.355 - 4 $8,030,000+ 1.18
California Health Facs Fing Auth Rev Stanford Health Care-ser A
13032UVN5
4.000% 2050-Aug 89.803 - 89.803 89.903 - 89.903 4.650 - 4.650 2 $0 0.1
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXE3
4.000% 2045-Apr 85.405 - 85.405 85.505 - 85.505 5.090 - 5.090 2 $0 0.1
California Health Facs Fing Auth Rev Commonspirit Health-ser A
13032UXF0
4.000% 2049-Apr 83.506 - 83.506 83.606 - 83.606 5.140 - 5.140 2 $0 0.1
California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter
13032UXH6
5.000% 2046-Nov - 101.250 - 101.250 4.660 - 4.660 1 $20,000
California Health Facs Fing Auth Rev Ref-lucile Salter Packard
13032UYS1
4.000% 2051-May 88.474 - 88.474 88.617 - 88.617 4.730 - 4.730 3 $2,000,000+ 0.143
California Health Facs Fing Auth Rev Childrens Hosp-ser A
13032UZB7
5.000% 2028-Nov 107.757 - 107.757 - - 1 $10,000
California Health Facs Fing Auth Rev Childrens Hosp-ser B
13032UZV3
5.000% 2031-Nov 111.594 - 111.594 - - 2 $400,000
California Health Facs Fing Auth Rev Floaters-ser 2015-xf2000
13033L2S5
N/R 2052-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $7,500,000+ 0
California Health Facs Fing Auth Rev Lucille Salter Packard
13033L3F2
4.000% 2034-Aug 97.106 - 97.106 98.515 - 99.733 4.028 - 4.160 10 $500,000 2.627
California Health Facs Fing Auth Rev Providence Health & Svcs-ser A
13033L4D6
5.000% 2033-Oct - 102.110 - 102.110 3.878 - 3.878 2 $50,000
California Health Facs Fing Auth Rev Insd-northern Calif
13033L7K7
5.000% 2028-Jul 103.309 - 103.309 103.369 - 103.369 3.686 - 3.686 3 $150,000 0.06
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles
13033LB22
5.000% 2034-Nov 100.000 - 100.160 100.160 - 100.278 2.010 - 3.235 7 $215,000 0.278
California Health Facs Fing Auth Rev Childrens Hosp Los Angeles
13033LB30
4.250% 2031-Nov 99.937 - 99.937 - - 2 $140,000
California Health Facs Fing Auth Rev Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 99.976 - 99.976 - - 2 $10,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LR74
5.000% 2024-Mar 99.909 - 99.909 100.784 - 100.784 2.945 - 2.945 4 $60,000 0.875
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS24
4.000% 2027-Mar 97.500 - 97.500 - - 1 $20,000
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 86.600 - 86.600 87.302 - 88.947 4.860 - 5.000 10 $335,000 2.347
California Health Facs Fing Auth Rev Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 93.011 - 93.011 - - 1 $10,000
California Health Facs Fing Auth Rev Var-health Fac-catholic
13033LSX6
2.140% 2047-Mar - 100.000 - 100.000 - 1 $500,000
California Health Facs Fing Auth Rev Insd-gateways Hosp & Mental
13033LTN7
4.300% 2023-Dec 100.159 - 100.159 100.259 - 100.259 0.406 - 0.406 4 $40,000 0.1
California Health Facs Fing Auth Rev Sutter Health-ser A
13033LW52
5.000% 2052-Aug 101.342 - 101.714 101.668 - 101.819 2.801 - 2.980 7 $3,080,000+ 0.477
California Health Facs Fing Auth Rev St Joseph Health Sys-ser A
13033LY35
5.000% 2037-Jul 101.130 - 101.130 - - 2 $50,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WKZ5
5.000% 2029-Jul 108.295 - 108.295 - - 2 $90,000
California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 109.323 - 109.463 109.338 - 109.466 3.026 - 3.051 6 $1,170,000 0.143
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AE71
5.000% 2030-Nov 112.623 - 113.222 112.691 - 113.130 3.142 - 3.200 5 $1,770,000 0.507
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AEH9
5.000% 2026-Oct 101.874 - 101.874 102.143 - 102.143 2.750 - 2.750 5 $900,000 0.269
California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture
13034AG53
5.000% 2029-Nov 111.138 - 111.196 - - 4 $900,000
California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd
13034AGF1
5.000% 2030-Oct 105.513 - 105.513 105.558 - 105.558 3.030 - 3.030 2 $200,000 0.045
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHS2
5.000% 2025-Nov 101.700 - 101.700 - - 2 $100,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHU7
5.000% 2029-Nov 101.700 - 101.799 - - 3 $480,000
California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts &
13034AHY9
5.000% 2035-Nov 101.643 - 101.643 101.893 - 101.893 3.161 - 3.161 3 $2,100,000+ 0.25
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJP6
5.000% 2027-Oct 105.810 - 105.810 - - 2 $60,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJQ4
5.000% 2028-Oct - 106.825 - 106.825 2.919 - 2.919 2 $20,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJR2
5.000% 2029-Oct - 106.683 - 106.683 2.960 - 2.960 1 $80,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AJW1
5.000% 2034-Oct - 106.547 - 106.547 3.000 - 3.000 1 $55,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AKD1
5.000% 2024-Oct - 103.879 - 103.879 2.960 - 2.960 1 $15,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKN9
5.000% 2024-Feb 101.918 - 101.918 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum
13034AKV1
5.000% 2031-Feb 103.904 - 103.904 - - 2 $20,000
California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a
13034AMT4
4.000% 2029-Jul 100.290 - 100.290 101.726 - 101.726 3.500 - 3.500 3 $15,000 1.436
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AP95
5.000% 2026-Jun 106.122 - 106.122 - - 3 $60,000
California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr
13034APB0
4.000% 2030-Sep - 101.153 - 101.153 3.678 - 3.678 2 $200,000
California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability
13034AQ29
5.000% 2028-Jun - 109.690 - 109.690 3.112 - 3.112 2 $95,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd-
13034ASA9
5.000% 2027-Oct 107.551 - 107.551 - - 1 $20,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATK6
5.000% 2027-May 108.347 - 108.347 108.397 - 108.397 3.028 - 3.028 2 $40,000 0.05
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATQ3
5.000% 2032-May 107.624 - 107.624 - - 3 $60,000
California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street
13034ATR1
5.000% 2033-May 107.842 - 107.842 108.042 - 108.042 3.408 - 3.408 2 $50,000 0.2
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYP9
5.000% 2027-Oct 109.270 - 109.270 109.470 - 109.470 2.939 - 2.939 2 $50,000 0.2
California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd
13034AYQ7
5.000% 2028-Oct - 109.390 - 109.390 3.120 - 3.120 1 $35,000
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZU7
5.000% 2023-Oct 101.900 - 101.900 101.920 - 101.920 2.981 - 2.981 2 $100,000 0.02
California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St
13034AZZ6
5.000% 2028-Oct - 110.190 - 110.190 3.117 - 3.117 1 $15,000
California Hsg Fin Agy Rev Var-multifam Hsg-mission Apt-a
13034PNG8
2.450% 2041-Apr - 100.000 - 100.000 - 1 $595,000
California Hsg Fin Agy Rev Var-multifam-montecito Vlg-b
13034PNH6
2.450% 2043-Apr - 100.000 - 100.000 - 1 $1,015,000+
California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement
13034RAD5
5.000% 2026-Aug 105.370 - 105.370 105.940 - 105.940 3.324 - 3.324 3 $65,000 0.57
California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A
13048RAG2
2.400% 2044-Oct 80.559 - 80.559 - - 3 $30,000
California Mun Fin Auth Rev Ref-insd-institute Aging Proj
13048T3E1
5.000% 2023-Aug 101.467 - 101.467 - - 1 $25,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4N0
5.000% 2042-Jul - 102.290 - 102.545 4.396 - 4.455 5 $105,000
California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A
13048T4Q3
4.000% 2047-Jul 80.495 - 80.495 82.675 - 82.675 5.260 - 5.260 4 $100,000 2.18
California Mun Fin Auth Rev Pomona College
13048T7T4
5.000% 2033-Jan 108.050 - 108.050 - - 2 $20,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
2.280% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
2.100% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $750,000 0
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A
13048TRL9
4.625% 2029-Dec - 100.990 - 100.990 3.725 - 3.725 3 $45,000
California Mun Fin Auth Rev Community Med Ctrs-ser A
13048TS20
5.000% 2047-Feb - 100.000 - 101.500 4.610 - 4.998 6 $355,000
California Mun Fin Auth Rev Touro College & Univ Sys-ser A
13048TSE4
4.000% 2029-Jan - 100.868 - 100.868 3.474 - 3.474 4 $60,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSU8
5.000% 2025-Oct - 105.325 - 105.325 3.110 - 3.110 1 $45,000
California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj
13048TTS2
5.000% 2041-Apr - 97.630 - 97.630 5.201 - 5.201 2 $200,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUL5
5.000% 2030-Oct 104.606 - 104.606 - - 2 $280,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb 100.965 - 101.600 - - 3 $35,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWY5
5.000% 2026-Oct 105.121 - 105.121 - - 3 $300,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWZ2
5.000% 2027-Oct 104.600 - 104.900 - - 4 $45,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TXF5
5.000% 2033-Oct - 106.627 - 106.627 2.666 - 2.666 1 $35,000
California Mun Fin Auth Rev Ref-southwestern Law Sch
13048VA99
4.000% 2032-Nov 95.754 - 95.754 98.039 - 98.039 4.241 - 4.241 6 $580,000 2.285
California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates
13048VGY8
5.000% 2049-Jan 102.770 - 102.770 104.500 - 104.500 4.170 - 4.170 2 $100,000 1.73
California Mun Fin Auth Rev Univ San Diego-ser A
13048VMC9
5.000% 2035-Oct - 106.934 - 106.934 3.856 - 3.856 2 $80,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VMG0
5.000% 2039-Oct - 106.594 - 106.594 3.910 - 3.910 2 $40,000
California Mun Fin Auth Rev Univ San Diego-ser A
13048VMH8
5.000% 2044-Oct 103.286 - 103.286 103.606 - 103.606 4.394 - 4.394 2 $20,000 0.32
California Mun Fin Auth Rev Humangood-calif Obligated
13048VXF0
5.000% 2034-Oct - 103.656 - 103.656 4.500 - 4.500 1 $205,000
California Mun Fin Auth Rev Cmnty Health Sys-ser A
13048VZH4
3.000% 2046-Feb 67.880 - 67.880 69.314 - 69.314 5.310 - 5.310 7 $425,000 1.434
California Mun Fin Auth Fed Lease Rev Taxable-va Oceanside Health (va Oceanside Health Care A
13049GAB6
3.637% 2030-Jul 82.910 - 82.910 - - 3 $45,000
California Mun Fin Auth Lease Rev Tuolumne Cnty-ser A
13049UDF3
4.000% 2023-Dec 99.996 - 99.996 99.996 - 99.996 4.000 - 4.000 2 $60,000 0
California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr
13049UEX3
5.000% 2038-Jun - 105.646 - 105.646 3.875 - 3.875 2 $20,000
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west-bam-tcrs
13049YCM1
5.000% 2043-May 101.147 - 101.147 101.447 - 101.447 4.723 - 4.723 4 $20,000 0.3
California Mun Fin Auth Student Hsg Rev Chf-davis I Llc Proj-bam-tcrs
13049YCS8
5.000% 2039-May 103.410 - 103.410 103.760 - 104.660 4.127 - 4.292 9 $225,000 1.25
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk
13049YFC0
5.000% 2031-May 107.738 - 107.738 107.988 - 107.988 3.897 - 3.897 4 $100,000 0.25
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk
13049YFK2
4.000% 2038-May 96.503 - 96.503 98.253 - 98.253 4.153 - 4.153 3 $90,000 1.75
California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk
13049YFR7
3.000% 2054-May - 65.500 - 68.708 4.975 - 5.248 14 $1,480,000
California Pollutn Ctl Fing Auth Wtr Distr Facs Rev Southern Calif Wtr Co Pj-a
130540AA5
5.500% 2026-Dec 100.126 - 100.126 101.126 - 101.126 - 2 $10,000 1
California Pub Fin Auth Rev Var-sharp Healthcare-ser B
13057EBD5
2.000% 2052-Aug 100.000 - 100.000 - - 1 $450,000
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEE0
1.805% 2027-Oct 83.875 - 83.875 - - 3 $90,000
California Pub Fin Auth Rev Taxable-insd-henry Mayo
13057EEG5
2.224% 2029-Oct 80.240 - 80.240 81.775 - 81.775 5.379 - 5.379 5 $220,000 1.535
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EEZ3
5.000% 2030-Jul 110.333 - 110.333 110.533 - 110.533 3.441 - 3.441 2 $30,000 0.2
California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian
13057EFL3
4.000% 2041-Jul - 96.890 - 97.860 4.165 - 4.242 5 $100,000
California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian
13057EFQ2
2.000% 2062-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser B-2
13057GAF6
2.375% 2028-Nov 87.238 - 87.238 87.363 - 87.363 4.790 - 4.790 2 $3,130,000+ 0.125
California Pub Fin Auth Wastewater Rev West Vy San Dist Santa Clara
13058CAJ6
2.000% 2029-Feb 89.176 - 89.176 90.776 - 90.776 3.651 - 3.651 3 $75,000 1.6
California Sch Facs Fing Auth Rev Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug 23.220 - 23.220 23.279 - 23.279 5.510 - 5.510 2 $700,000 0.059
California St Var-ser B-subser B-3
13062RG51
2.110% 2040-May - 100.000 - 100.000 - 2 $1,280,000
California St Ref
13062TH72
5.250% 2032-Aug 112.840 - 113.368 113.140 - 114.307 3.514 - 3.645 10 $220,000 1.467
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 118.069 - 119.453 119.262 - 119.808 5.187 - 5.244 12 $8,800,000+ 1.739
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 121.155 - 122.439 122.995 - 124.618 5.292 - 5.421 15 $1,310,000 3.463
California St Var-kindergarten-a3-rmkt-
13063A5X8
2.000% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $600,000 0
California St Var-kindergarten-a9-rmkt-
13063A6D1
2.050% 2034-May - 100.000 - 100.000 - 2 $1,820,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 117.021 - 117.021 119.120 - 119.120 5.547 - 5.547 20 $545,000 2.099
California St Var Purp
13063B3U4
3.750% 2037-Apr 93.789 - 93.789 - - 2 $40,000
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 98.018 - 98.018 - - 3 $15,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 101.874 - 101.874 102.025 - 102.457 2.427 - 2.872 13 $2,250,000 0.583
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 118.664 - 118.952 118.930 - 118.930 5.611 - 5.611 4 $760,000 0.266
California St Var Purp
13063BC91
5.000% 2042-Sep 100.000 - 100.000 100.000 - 100.000 4.884 - 4.884 4 $390,000 0
California St Var Purp
13063BE24
5.000% 2036-Sep - 100.000 - 100.000 4.884 - 4.884 2 $110,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 122.870 - 123.556 123.534 - 123.534 5.504 - 5.504 4 $1,130,000 0.664
California St Var-ser A-subser A-2-1-rmkt
13063BHR6
2.110% 2040-May - 100.000 - 100.000 - 1 $300,000
California St Taxable-stem Cell Resh & Cures
13063BN81
4.988% 2039-Apr - 96.850 - 96.850 5.276 - 5.276 2 $40,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 100.191 - 100.191 100.596 - 100.596 3.002 - 3.002 4 $200,000 0.405
California St Ref-various Purp
13063C2A7
5.000% 2036-Sep - 106.907 - 106.907 3.100 - 3.100 1 $25,000
California St Ref-various Purp
13063C2C3
5.000% 2031-Sep - 106.718 - 106.718 3.150 - 3.150 2 $50,000
California St Ref-various Purp
13063C4L1
5.000% 2024-Aug 102.841 - 102.841 - - 2 $20,000
California St Ref-various Purp
13063C4M9
5.000% 2025-Aug - 105.173 - 105.173 3.060 - 3.060 1 $25,000
California St Ref-various Purp
13063C4N7
5.000% 2026-Aug - 107.063 - 107.063 3.020 - 3.020 2 $190,000
California St Ref-various Purp
13063C4P2
5.000% 2027-Aug 106.000 - 106.000 106.433 - 106.760 3.102 - 3.190 4 $35,000 0.76
California St Ref-various Purp
13063C4Q0
5.000% 2028-Aug - 106.670 - 106.840 3.080 - 3.126 4 $330,000
California St Ref-various Purp
13063C4T4
5.000% 2033-Aug - 107.844 - 107.844 2.811 - 2.811 2 $40,000
California St Various Purp
13063C5D8
5.000% 2046-Aug - 104.742 - 104.742 3.652 - 3.652 4 $100,000
California St Ref-various Purp
13063C5U0
5.000% 2025-Aug - 105.460 - 105.460 2.956 - 2.956 2 $220,000
California St Ref-various Purp
13063C5X4
4.000% 2027-Aug - 103.450 - 103.450 3.032 - 3.032 4 $100,000
California St Ref-various Purp
13063C5Y2
5.000% 2027-Aug 106.355 - 106.955 - - 3 $1,385,000+
California St Ref-various Purp
13063C6B1
5.000% 2028-Aug 106.198 - 106.367 - - 3 $40,000
California St Ref-various Purp
13063C6G0
4.000% 2031-Aug - 102.544 - 102.544 3.282 - 3.282 3 $120,000
California St Ref-various Purp
13063C6L9
5.000% 2032-Aug 105.860 - 105.860 - - 2 $50,000
California St Ref-various Purp
13063C6N5
5.000% 2033-Aug - 106.030 - 106.030 3.300 - 3.300 3 $30,000
California St Ref-various Purp
13063C6T2
4.000% 2036-Aug 99.210 - 99.210 99.610 - 99.610 4.037 - 4.037 4 $300,000 0.4
California St Ref-various Purp
13063C6U9
5.000% 2036-Aug - 106.766 - 106.766 3.100 - 3.100 1 $75,000
California St Ref-various Purp
13063C6Z8
5.000% 2038-Aug - 105.369 - 105.369 3.480 - 3.480 2 $50,000
California St Ref-var Purp
13063C8R4
5.000% 2028-Aug 108.017 - 108.625 108.278 - 108.654 3.049 - 3.130 6 $295,000 0.637
California St Ref-var Purp
13063C8T0
5.000% 2030-Aug - 109.325 - 109.825 2.800 - 2.906 4 $150,000
California St Sch Facs
13063CA26
4.000% 2031-Sep 101.204 - 101.204 - - 1 $10,000
California St Ref
13063CB41
5.000% 2024-Sep - 104.060 - 104.060 2.777 - 2.777 3 $450,000
California St Ref
13063CC40
5.000% 2034-Sep - 105.730 - 105.730 3.413 - 3.413 1 $20,000
California St Ref
13063CC57
5.000% 2035-Sep - 106.730 - 107.844 2.854 - 3.147 11 $2,335,000
California St Ref
13063CC65
5.000% 2036-Sep 105.580 - 105.580 - - 2 $200,000
California St Ref
13063CD31
4.000% 2027-Sep 102.775 - 102.775 - - 3 $195,000
California St Ref
13063CD98
4.000% 2034-Sep - 101.001 - 101.001 3.720 - 3.720 1 $300,000
California St Ref
13063CE30
4.000% 2036-Sep - 100.426 - 100.426 3.880 - 3.880 1 $50,000
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep - 101.897 - 102.024 2.677 - 2.821 7 $2,930,000
California St Var Purp
13063CEQ9
5.000% 2025-Sep 101.605 - 101.605 101.694 - 101.694 3.050 - 3.050 8 $4,770,000+ 0.089
California St Var Purp
13063CER7
5.000% 2026-Sep - 101.942 - 102.289 2.379 - 2.770 4 $70,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep 101.561 - 101.561 101.738 - 101.738 3.000 - 3.000 7 $425,000 0.177
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep - 102.011 - 102.011 2.692 - 2.692 2 $100,000
California St Var Purp
13063CFP0
5.000% 2032-Nov - 101.977 - 102.483 2.598 - 3.080 7 $660,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 101.760 - 103.227 1.897 - 3.288 6 $170,000
California St Var Purp
13063CFV7
5.000% 2025-Nov - 102.222 - 102.222 2.847 - 2.847 2 $30,000
California St Sch Facs
13063CGA2
5.000% 2029-Nov - 103.008 - 103.008 2.102 - 2.102 2 $600,000
California St Ref-var Purp
13063CGS3
5.000% 2027-Nov - 102.742 - 102.742 2.353 - 2.353 2 $50,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov 100.114 - 100.125 - - 5 $1,810,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 101.566 - 101.566 102.174 - 102.174 2.892 - 2.892 4 $40,000 0.608
California St Var Purp
13063CJC5
4.500% 2043-Dec 99.000 - 99.000 101.588 - 101.588 3.067 - 3.067 6 $160,000 2.588
California St Var Purp
13063CJG6
5.000% 2024-Dec 102.225 - 102.225 102.537 - 102.537 2.720 - 2.720 3 $55,000 0.312
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 102.069 - 102.069 102.219 - 102.219 3.000 - 3.000 3 $1,125,000 0.15
California St Var Purp
13063CKS8
5.000% 2025-May 102.685 - 102.685 103.726 - 103.726 2.541 - 2.541 2 $20,000 1.041
California St Var Purp
13063CKU3
5.000% 2029-May 102.830 - 102.830 102.940 - 102.940 3.049 - 3.049 4 $480,000 0.11
California St Var Purp
13063CKY5
5.000% 2044-May 101.740 - 101.740 - - 1 $2,470,000+
California St Non-amt Non Ace-veterans-ser
13063CLL2
3.625% 2033-Dec 97.140 - 97.140 - - 1 $120,000
California St Various Purp
13063CLV0
5.000% 2023-Oct 101.519 - 101.519 - - 3 $15,000
California St Various Purp
13063CLY4
5.000% 2026-Oct - 104.011 - 104.011 2.893 - 2.893 2 $20,000
California St Various Purp
13063CMA5
5.000% 2039-Oct 102.112 - 102.112 102.902 - 104.777 2.502 - 3.464 9 $625,000 2.665
California St Ref-various Purp
13063CMS6
3.000% 2027-Oct 96.930 - 96.930 - - 2 $20,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct 103.380 - 103.380 - - 1 $50,000
California St Veterans-ser Cn
13063CN89
3.050% 2035-Dec - 89.860 - 89.860 4.053 - 4.053 2 $100,000
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct - 103.954 - 103.954 2.922 - 2.922 2 $70,000
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct - 102.027 - 102.254 2.636 - 2.870 5 $1,870,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 103.695 - 103.695 104.144 - 104.144 2.824 - 2.824 4 $400,000 0.449
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 97.400 - 97.400 99.500 - 99.700 3.055 - 3.092 15 $545,000 2.3
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct - - - 3 $2,150,000+
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 103.290 - 103.290 3.109 - 3.109 2 $80,000
California St Various Purp-group B
13063CQ37
5.000% 2023-Sep - 101.817 - 101.817 2.911 - 2.911 1 $25,000
California St Various Purp
13063CQG8
4.000% 2028-Nov - 103.189 - 103.189 2.400 - 2.400 3 $75,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov 96.080 - 96.080 - - 3 $150,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 104.140 - 104.330 104.473 - 105.220 2.727 - 3.043 12 $1,595,000 1.08
California St Various Purp
13063CQZ6
5.000% 2033-Mar 103.966 - 103.966 104.175 - 104.221 3.150 - 3.170 5 $2,050,000 0.255
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 106.462 - 106.920 107.290 - 107.290 2.999 - 2.999 6 $470,000 0.828
California St Various Purp-group C
13063CR69
5.000% 2028-Sep 106.506 - 106.506 - - 2 $180,000
California St Various Purp
13063CRA0
4.000% 2045-Mar 93.610 - 93.610 - - 3 $75,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 103.987 - 104.737 2.931 - 3.250 4 $1,000,000
California St Various Purp
13063CRE2
5.000% 2025-Mar 104.243 - 104.243 - - 2 $50,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep - 107.863 - 107.863 2.849 - 2.849 8 $220,000
California St Ref-various Purp-group C
13063CS35
5.000% 2030-Sep 106.664 - 106.664 108.544 - 108.544 2.671 - 2.671 3 $115,000 1.88
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar - 104.603 - 104.603 2.988 - 2.988 3 $30,000
California St Various Purp
13063CT83
5.000% 2024-Sep 103.460 - 103.460 103.885 - 104.030 2.793 - 2.871 10 $1,100,000 0.57
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug 91.316 - 91.316 - - 1 $10,000
California St Various Purp
13063CU65
3.000% 2046-Sep 73.300 - 73.300 75.500 - 78.350 4.486 - 4.721 5 $290,000 5.05
California St
13063CUB4
4.000% 2045-Aug 94.848 - 94.848 - - 2 $50,000
California St Ref
13063CUT5
5.000% 2026-Aug 105.008 - 105.008 105.283 - 106.088 2.730 - 3.020 6 $770,000 1.08
California St Ref
13063CUU2
5.000% 2027-Aug - 105.848 - 105.848 2.816 - 2.816 1 $5,000
California St Ref
13063CUV0
5.000% 2028-Aug - 105.175 - 105.175 3.059 - 3.059 2 $70,000
California St Ref
13063CUW8
3.000% 2029-Aug 96.900 - 96.900 98.750 - 98.750 3.205 - 3.205 3 $160,000 1.85
California St Ref
13063CVA5
3.500% 2033-Aug - 95.000 - 97.617 3.770 - 4.076 6 $260,000
California St Ref
13063CVL1
5.000% 2024-Aug - 103.943 - 103.943 2.744 - 2.744 3 $300,000
California St Ref
13063CVM9
5.000% 2029-Aug 104.800 - 104.800 - - 1 $45,000
California St Ref-various Purp
13063CW71
4.000% 2025-Sep - 103.615 - 103.615 2.690 - 2.690 4 $200,000
California St Ref-various Purp
13063CW97
5.000% 2027-Sep 106.307 - 106.307 107.010 - 107.010 3.073 - 3.073 3 $25,000 0.703
California St Ref-various Purp
13063CX21
5.000% 2028-Sep 106.752 - 106.923 - - 3 $360,000
California St Ref-various Purp
13063CX39
5.000% 2029-Sep - 106.680 - 106.680 3.160 - 3.160 1 $10,000
California St Ref-various Purp
13063CX47
5.000% 2030-Sep 105.650 - 105.650 106.756 - 107.556 2.929 - 3.140 10 $300,000 1.906
California St Ref-various Purp
13063CY95
5.000% 2023-Sep 101.682 - 101.682 102.434 - 102.434 2.250 - 2.250 2 $135,000 0.752
California St Ref-various Purp
13063CYC8
5.000% 2023-Sep 101.678 - 101.678 - - 2 $40,000
California St Ref-various Purp
13063CYN4
5.000% 2032-Sep - - - 1 $30,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep - 97.310 - 97.991 3.599 - 3.677 7 $360,000
California St Ref-various Purp
13063CYQ7
5.000% 2034-Sep 104.352 - 104.364 104.531 - 104.531 3.340 - 3.340 4 $785,000 0.179
California St Ref-various Purp
13063CZ29
5.000% 2024-Sep 103.005 - 103.005 - - 2 $50,000
California St Ref-various Purp
13063CZ60
5.000% 2032-Sep - - - 1 $2,430,000+
California St Ref-various Purp
13063CZ78
5.000% 2033-Sep - 106.529 - 106.529 3.200 - 3.200 4 $100,000
California St Ref-various Purp
13063CZ86
5.000% 2034-Sep 103.489 - 103.489 - - 4 $20,000
California St Ref-various Purp
13063CZ94
5.000% 2035-Sep - 105.778 - 105.778 3.400 - 3.400 4 $280,000
California St
13063CZU7
5.000% 2045-Sep - 105.912 - 105.912 3.364 - 3.364 4 $580,000
California St
13063CZY9
4.000% 2032-Sep 100.335 - 100.335 - - 4 $80,000
California St Various Purp
13063DAM0
5.000% 2022-Nov 100.126 - 100.126 100.127 - 100.127 2.652 - 2.652 3 $900,000 0.001
California St Various Purp
13063DAV0
5.000% 2032-Nov 107.140 - 107.140 - - 1 $40,000
California St Various Purp
13063DAY4
5.000% 2047-Nov - 107.053 - 107.053 3.467 - 3.467 2 $20,000
California St Various Purp
13063DAZ1
4.000% 2047-Nov 93.184 - 93.184 95.949 - 97.000 4.194 - 4.265 5 $280,000 3.816
California St Ref-various Purp
13063DB56
5.000% 2025-Dec 105.810 - 105.810 - - 1 $520,000
California St Ref-various Purp
13063DB64
5.000% 2026-Dec - 107.600 - 107.600 3.031 - 3.031 3 $75,000
California St Ref-various Purp
13063DB80
5.000% 2028-Dec 109.877 - 109.877 110.177 - 110.472 3.112 - 3.162 4 $180,000 0.595
California St Ref-various Purp
13063DBG2
5.000% 2022-Nov 100.076 - 100.076 - - 2 $10,000
California St Ref-various Purp
13063DBJ6
5.000% 2023-Nov - 102.526 - 102.526 2.558 - 2.558 3 $150,000
California St Ref-various Purp
13063DBK3
5.000% 2024-Nov 103.819 - 103.819 - - 1 $60,000
California St Ref-various Purp
13063DBM9
5.000% 2025-Nov 105.290 - 105.290 105.650 - 105.650 3.049 - 3.049 6 $120,000 0.36
California St Ref-various Purp
13063DBN7
5.000% 2026-Nov 106.810 - 107.135 - - 3 $105,000
California St Ref-various Purp
13063DBR8
5.000% 2027-Nov - 108.874 - 108.874 3.090 - 3.090 1 $210,000
California St Ref-various Purp
13063DBT4
5.000% 2028-Nov - 108.679 - 108.679 3.130 - 3.130 1 $320,000
California St Ref-various Purp
13063DBU1
5.000% 2029-Nov - 108.338 - 108.338 3.200 - 3.200 1 $35,000
California St Ref-various Purp
13063DBW7
5.000% 2030-Nov 107.780 - 107.780 109.316 - 109.316 3.000 - 3.000 4 $115,000 1.536
California St Ref-various Purp
13063DC22
5.000% 2030-Dec - 113.002 - 113.002 3.174 - 3.174 1 $95,000
California St Ref-various Purp
13063DC30
5.000% 2031-Dec 113.061 - 113.601 - - 2 $615,000
California St Ref-various Purp
13063DCA4
4.000% 2032-Nov 101.425 - 101.425 - - 2 $60,000
California St Ref-various Purp
13063DCD8
4.000% 2034-Nov - 101.947 - 102.647 3.425 - 3.575 6 $2,910,000+
California St Ref-various Purp
13063DCF3
5.000% 2035-Nov 106.250 - 106.250 106.893 - 106.893 3.500 - 3.500 2 $825,000 0.643
California St Ref-various Purp
13063DD70
5.000% 2027-Sep 108.055 - 108.055 108.733 - 108.733 3.062 - 3.062 4 $1,205,000 0.678
California St Ref-various Purp
13063DD96
5.000% 2029-Sep - 111.242 - 111.242 3.170 - 3.170 1 $50,000
California St Ref-various Purp
13063DDR6
5.000% 2027-Aug - 108.325 - 108.325 3.120 - 3.120 2 $10,000
California St Various Purp-constr
13063DDT2
5.000% 2024-Aug 103.036 - 103.036 - - 1 $15,000
California St Ref-various Purp-group C
13063DDU9
5.000% 2028-Aug 107.330 - 107.330 - - 1 $15,000
California St Ref-various Purp-group C
13063DDX3
5.000% 2033-Aug - - - 2 $20,000
California St Ref-various Purp-group C
13063DDZ8
5.000% 2035-Aug - 106.711 - 106.711 3.471 - 3.471 2 $20,000
California St Ref-various Purp
13063DE20
5.000% 2030-Sep 112.020 - 112.020 - - 4 $340,000
California St Ref-various Purp
13063DE46
5.000% 2032-Sep 112.060 - 112.951 - - 4 $265,000
California St Ref-various Purp
13063DE53
5.000% 2041-Sep 108.367 - 108.367 108.770 - 108.770 3.826 - 3.826 5 $3,790,000+ 0.403
California St Various Purp
13063DE95
4.000% 2025-Oct 101.780 - 101.780 102.370 - 102.370 3.158 - 3.158 3 $30,000 0.59
California St Ref-various Purp-group C
13063DEB0
4.000% 2037-Aug - 100.299 - 102.260 3.484 - 3.930 2 $220,000
California St Various Purp-group C
13063DEC8
5.000% 2028-Aug 106.836 - 106.836 - - 2 $50,000
California St Various Purp-group C
13063DED6
5.000% 2029-Aug 107.310 - 107.310 - - 2 $30,000
California St Various Purp-group C
13063DEE4
5.000% 2031-Aug 107.080 - 107.080 - - 1 $10,000
California St Veterans-ser Cq
13063DEK0
4.000% 2047-Dec - 96.257 - 96.257 4.243 - 4.243 2 $240,000
California St Veterans-ser Cq
13063DEP9
3.100% 2037-Dec - 87.480 - 87.480 4.228 - 4.228 2 $10,000
California St Various Purp
13063DF29
5.000% 2029-Oct 110.360 - 110.360 - - 2 $10,000
California St Various Purp
13063DF37
5.000% 2030-Oct 112.591 - 112.591 112.791 - 112.791 3.171 - 3.171 2 $30,000 0.2
California St Various Purp
13063DF52
4.000% 2034-Oct 101.430 - 101.430 - - 1 $25,000
California St Various Purp
13063DF60
4.000% 2035-Oct 99.730 - 99.730 - - 1 $20,000
California St Various Purp
13063DF94
4.000% 2039-Oct 97.700 - 97.700 98.580 - 98.580 4.117 - 4.117 4 $60,000 0.88
California St Various Purp
13063DFK9
5.000% 2027-Oct 105.808 - 106.110 106.290 - 106.290 3.076 - 3.076 5 $495,000 0.482
California St Various Purp
13063DFL7
3.000% 2032-Oct 93.350 - 93.350 - - 1 $50,000
California St Various Purp
13063DFM5
5.000% 2035-Oct 104.150 - 104.859 105.126 - 105.710 3.247 - 3.421 8 $545,000 1.56
California St Various Purp
13063DFN3
5.000% 2039-Oct - 103.885 - 103.885 3.795 - 3.795 2 $70,000
California St Various Purp
13063DFR4
3.625% 2047-Oct 85.670 - 85.770 - - 3 $30,000
California St Various Purp
13063DFS2
5.000% 2047-Oct - 103.376 - 103.376 3.950 - 3.950 4 $20,000
California St Ref-various Purp
13063DFT0
5.000% 2024-Oct - 103.860 - 103.860 2.970 - 2.970 3 $45,000
California St Ref-various Purp 5yr Call
13063DFX1
5.000% 2029-Oct 100.505 - 100.851 101.096 - 101.106 2.625 - 2.646 8 $435,000 0.601
California St Ref-various Purp 8yr Call
13063DFY9
5.000% 2029-Oct 105.208 - 105.208 - - 1 $50,000
California St Ref-various Purp
13063DG51
4.000% 2024-Oct 101.811 - 101.811 101.861 - 101.861 3.020 - 3.020 2 $0 0.05
California St Ref-various Purp
13063DG85
4.000% 2027-Oct 103.080 - 103.720 104.180 - 104.180 3.087 - 3.087 4 $305,000 1.1
California St Ref-various Purp
13063DG93
5.000% 2027-Oct 108.639 - 108.639 108.500 - 108.661 3.106 - 3.140 4 $100,000 0.022
California St Ref-taxable-various Purp
13063DGE2
4.600% 2038-Apr 92.934 - 92.934 93.082 - 93.082 5.259 - 5.259 3 $3,750,000+ 0.148
California St Ref-various Purp
13063DH68
5.000% 2032-Oct 111.792 - 111.792 111.891 - 111.891 3.374 - 3.374 2 $110,000 0.099
California St Ref-various Purp
13063DHL5
5.000% 2027-Aug 108.040 - 108.040 - - 2 $50,000
California St Ref-various Purp
13063DHM3
5.000% 2028-Aug - 109.730 - 109.730 3.152 - 3.152 1 $30,000
California St Ref-various Purp
13063DHN1
5.000% 2029-Aug - 109.570 - 109.570 3.181 - 3.181 1 $30,000
California St Ref-various Purp
13063DHP6
5.000% 2030-Aug - 109.685 - 109.685 3.160 - 3.160 1 $35,000
California St Ref-various Purp
13063DHQ4
5.000% 2036-Aug 107.252 - 107.252 - - 1 $20,000
California St Ref-various Purp
13063DJ58
5.000% 2041-Oct - 109.554 - 109.554 3.677 - 3.677 1 $30,000
California St Veterans-ser Cr
13063DJT6
4.000% 2048-Dec 93.863 - 93.863 - - 2 $540,000
California St Various Purp
13063DKC1
5.000% 2029-Oct 109.230 - 109.550 110.572 - 110.572 3.050 - 3.050 4 $310,000 1.342
California St Various Purp
13063DKD9
5.000% 2030-Oct 108.750 - 109.803 109.942 - 110.950 2.984 - 3.160 13 $3,030,000+ 2.2
California St Ref-various Purp
13063DL71
5.000% 2023-Oct - 102.079 - 102.213 2.677 - 2.841 6 $1,790,000
California St Ref-various Purp
13063DLE6
5.000% 2029-Apr 110.270 - 110.270 110.508 - 110.508 3.190 - 3.190 3 $140,000 0.238
California St Ref-various Purp
13063DLF3
5.000% 2030-Apr 110.078 - 110.078 110.569 - 110.578 3.179 - 3.180 3 $95,000 0.5
California St Ref-various Purp
13063DLH9
5.000% 2031-Apr 109.181 - 109.181 109.283 - 109.283 3.390 - 3.390 2 $40,000 0.102
California St Ref-various Purp-non-call
13063DLJ5
5.000% 2031-Apr 112.265 - 112.665 112.868 - 113.042 3.228 - 3.250 6 $430,000 0.777
California St Ref-various Purp
13063DLK2
5.000% 2032-Apr 108.562 - 108.562 109.619 - 109.619 3.335 - 3.335 4 $40,000 1.057
California St Ref-various Purp-non-call
13063DLL0
5.000% 2032-Apr - 113.731 - 113.731 3.300 - 3.300 1 $15,000
California St Ref-various Purp
13063DLM8
5.000% 2033-Apr 108.349 - 109.365 109.425 - 109.425 3.367 - 3.367 4 $430,000 1.076
California St Ref-various Purp
13063DLP1
5.000% 2035-Apr 106.240 - 108.132 107.778 - 107.778 3.640 - 3.640 8 $610,000 1.538
California St Ref-various Purp
13063DLQ9
3.125% 2035-Apr 89.460 - 89.460 - - 2 $50,000
California St Ref-various Purp-call 04/01/24
13063DLR7
5.000% 2035-Apr - 102.567 - 102.567 3.200 - 3.200 3 $150,000
California St Ref-various Purp
13063DLU0
5.000% 2037-Apr 105.487 - 105.487 - - 1 $15,000
California St Ref-various Purp-call 04/01/24
13063DLV8
5.000% 2037-Apr 101.970 - 101.970 - - 2 $30,000
California St Ref-various Purp
13063DM47
5.000% 2028-Oct 109.903 - 109.903 - - 2 $170,000
California St Ref-various Purp
13063DM70
5.000% 2031-Oct 112.922 - 112.922 113.460 - 113.460 3.258 - 3.258 3 $75,000 0.538
California St Ref-various Purp
13063DM96
5.000% 2037-Oct 109.452 - 109.452 110.975 - 110.975 3.560 - 3.560 3 $1,175,000 1.523
California St Taxable-various Purp
13063DMA3
2.650% 2026-Apr 92.930 - 92.930 - - 1 $15,000
California St Various Purp
13063DN61
5.000% 2027-Apr - 108.276 - 108.276 3.008 - 3.008 2 $50,000
California St Various Purp
13063DN79
5.000% 2028-Apr 109.176 - 109.189 109.420 - 111.250 2.770 - 3.114 7 $625,000 2.074
California St Various Purp
13063DN87
5.000% 2029-Apr - 110.569 - 110.569 3.180 - 3.180 1 $55,000
California St Various Purp
13063DNG9
5.000% 2031-Apr 109.834 - 109.993 - - 5 $4,250,000+
California St Various Purp
13063DNH7
5.000% 2032-Apr - 110.200 - 110.200 3.240 - 3.240 2 $20,000
California St Ref-variuos Purp
13063DNU8
5.000% 2023-Apr 100.934 - 100.934 101.070 - 101.070 2.701 - 2.701 3 $45,000 0.136
California St Ref-variuos Purp
13063DNY0
5.000% 2024-Apr - 102.850 - 102.850 3.006 - 3.006 3 $15,000
California St Various Purp
13063DP28
5.000% 2031-Apr - 112.710 - 112.710 3.270 - 3.270 1 $45,000
California St Various Purp
13063DP36
5.000% 2032-Apr 114.068 - 114.068 113.731 - 114.168 3.250 - 3.300 3 $10,030,000+ 0.1
California St Various Purp
13063DP51
4.000% 2049-Apr - 94.618 - 94.618 4.344 - 4.344 1 $410,000
California St Various Purp-callable
13063DP77
5.000% 2033-Apr 112.141 - 112.141 112.604 - 112.604 3.430 - 3.430 2 $100,000 0.463
California St Ref-variuos Purp
13063DPA0
5.000% 2025-Apr 104.558 - 104.770 104.608 - 104.840 2.955 - 3.050 10 $11,530,000+ 0.282
California St Ref-variuos Purp
13063DPC6
5.000% 2026-Apr 106.397 - 106.397 106.370 - 106.540 3.002 - 3.052 5 $675,000 0.143
California St Ref-variuos Purp
13063DPG7
5.000% 2028-Apr 109.126 - 109.126 109.389 - 109.389 3.120 - 3.120 2 $110,000 0.263
California St Ref-variuos Purp
13063DPH5
5.000% 2029-Apr 110.543 - 110.650 110.693 - 112.749 2.830 - 3.160 10 $1,020,000 2.206
California St
13063DPU6
3.000% 2033-Oct 91.522 - 91.522 91.722 - 91.722 3.936 - 3.936 2 $20,000 0.2
California St Ref-various Purp
13063DQ35
5.000% 2037-Apr 110.297 - 110.297 - - 1 $245,000
California St Ref-various Purp
13063DQ50
5.000% 2035-Apr - 111.918 - 112.175 3.480 - 3.510 4 $170,000
California St Ref-various Purp
13063DQ68
5.000% 2042-Apr 108.764 - 108.764 108.971 - 109.884 3.750 - 3.860 9 $6,140,000+ 1.12
California St Ref-various Purp
13063DQ76
5.000% 2042-Apr 104.965 - 104.965 106.373 - 106.373 3.589 - 3.589 12 $900,000 1.408
California St Ref-various Purp
13063DQ84
5.000% 2035-Apr 107.354 - 107.354 107.799 - 108.819 3.358 - 3.540 6 $195,000 1.465
California St Ref
13063DQK7
5.000% 2027-Oct 108.962 - 108.962 109.002 - 109.002 3.036 - 3.036 3 $115,000 0.04
California St Ref
13063DQL5
5.000% 2028-Oct - 110.228 - 110.228 3.110 - 3.110 1 $10,000
California St Ref
13063DQP6
5.000% 2029-Oct - 111.167 - 111.450 3.157 - 3.200 3 $95,000
California St Ref
13063DQR2
5.000% 2032-Oct - - - 2 $1,785,000+
California St Ref
13063DQS0
3.000% 2034-Oct - 90.115 - 91.315 3.916 - 4.050 5 $250,000
California St Ref
13063DQT8
4.000% 2034-Oct 100.575 - 100.575 100.635 - 103.827 3.379 - 3.895 9 $190,000 3.252
California St Ref
13063DQW1
3.000% 2036-Oct - 88.473 - 88.473 4.091 - 4.091 4 $100,000
California St Ref
13063DQX9
4.000% 2037-Oct - 99.998 - 99.998 4.000 - 4.000 1 $75,000
California St Ref
13063DQZ4
5.000% 2039-Oct 106.849 - 106.849 109.243 - 109.705 3.423 - 3.495 8 $225,000 2.856
California St Various Purp
13063DR83
5.000% 2026-Sep - 107.695 - 107.695 2.893 - 2.893 3 $600,000
California St Various Purp
13063DS33
5.000% 2033-Sep 112.534 - 112.534 113.034 - 113.034 3.434 - 3.434 2 $20,000 0.5
California St Various Purp
13063DS58
5.000% 2035-Sep 111.122 - 111.122 110.500 - 111.622 3.593 - 3.721 3 $25,000 0.5
California St Various Purp
13063DS74
5.000% 2039-Sep - 110.365 - 110.365 3.736 - 3.736 2 $100,000
California St Various Purp
13063DSA7
5.000% 2028-Nov 110.413 - 110.413 110.040 - 110.473 3.090 - 3.165 3 $810,000 0.06
California St Various Purp
13063DSB5
5.000% 2029-Nov 111.000 - 111.661 111.690 - 112.821 2.972 - 3.140 6 $315,000 1.821
California St Various Purp
13063DSD1
5.000% 2032-Nov 108.430 - 109.075 108.940 - 109.200 3.310 - 3.356 6 $170,000 0.77
California St Ref-various Purp
13063DSM1
5.000% 2034-Nov 107.252 - 107.252 - - 1 $20,000
California St Ref-various Purp
13063DSQ2
5.000% 2039-Nov - 107.955 - 107.955 3.529 - 3.529 3 $1,500,000
California St Ref-various Purp
13063DT81
5.000% 2035-Sep - 110.650 - 110.650 3.703 - 3.703 1 $5,000
California St Various Purp
13063DTH1
5.000% 2033-Mar - 110.119 - 110.119 3.437 - 3.437 2 $80,000
California St Ref-various Purp
13063DU30
4.000% 2027-Sep - 103.470 - 103.470 3.226 - 3.226 1 $5,000
California St Ref-various Purp
13063DU55
4.000% 2029-Sep - 104.971 - 104.971 3.190 - 3.190 1 $30,000
California St Ref-various Purp
13063DU71
3.000% 2031-Sep - 96.084 - 96.360 3.479 - 3.517 7 $200,000
California St Ref-various Purp
13063DU89
5.000% 2042-Sep - 109.207 - 109.207 3.870 - 3.870 4 $4,415,000+
California St Ref-various Purp
13063DUA4
5.000% 2033-Mar - 112.340 - 112.340 3.117 - 3.117 2 $80,000
California St Ref-various Purp
13063DUC0
5.000% 2035-Mar 108.350 - 108.350 - - 2 $130,000
California St Ref-various Purp
13063DUD8
4.000% 2036-Mar 99.800 - 100.002 100.530 - 102.335 3.636 - 3.916 8 $430,000 2.535
California St Various Purp
13063DUG1
3.000% 2026-Mar 99.233 - 99.233 - - 2 $200,000
California St Various Purp
13063DUJ5
3.000% 2028-Mar - 100.378 - 100.378 2.923 - 2.923 2 $70,000
California St Various Purp
13063DUK2
5.000% 2029-Mar 110.500 - 110.500 - - 1 $100,000
California St Various Purp
13063DUN6
5.000% 2035-Mar - 108.519 - 108.519 3.672 - 3.672 3 $70,000
California St Various Purp
13063DUP1
5.000% 2036-Mar - 109.009 - 109.009 3.600 - 3.600 2 $40,000
California St Various Purp
13063DUT3
4.000% 2050-Mar 94.000 - 94.000 - - 1 $0
California St Prerefunded-ref-var Purp
13063DV88
4.000% 2028-Sep 100.000 - 100.000 - - 4 $320,000
California St Prerefunded-ref-var Purp
13063DV96
3.375% 2030-Sep - 100.000 - 100.000 3.322 - 3.322 2 $250,000
California St Ref-various Purp
13063DVA3
5.000% 2032-Mar 109.981 - 109.981 110.924 - 110.993 3.310 - 3.320 5 $105,000 1.012
California St Ref-various Purp
13063DVB1
5.000% 2033-Mar 109.244 - 109.244 - - 1 $10,000
California St Various Purp
13063DVN5
5.000% 2024-Nov 103.865 - 103.865 103.915 - 103.976 2.990 - 3.020 3 $10,025,000+ 0.111
California St Various Purp
13063DVP0
5.000% 2025-Nov - 105.736 - 105.736 3.020 - 3.020 2 $90,000
California St Various Purp
13063DVT2
5.000% 2031-Nov - 111.937 - 111.937 3.300 - 3.300 1 $35,000
California St Various Purp
13063DVV7
4.000% 2034-Nov 100.768 - 101.479 101.018 - 102.141 3.690 - 3.852 5 $1,600,000+ 1.373
California St Various Purp
13063DVZ8
4.000% 2045-Nov - 95.630 - 97.800 4.149 - 4.301 23 $6,295,000
California St Various Purp
13063DWA2
3.000% 2050-Nov - 76.781 - 76.781 4.458 - 4.458 2 $160,000
California St Ref-various Purp
13063DWF1
5.000% 2023-Nov - 102.207 - 102.422 2.656 - 2.861 5 $665,000
California St Ref-various Purp
13063DWG9
4.000% 2024-Nov 101.887 - 101.887 101.937 - 101.937 3.020 - 3.020 2 $0 0.05
California St Ref-various Purp
13063DWH7
5.000% 2025-Nov 105.629 - 105.802 106.002 - 106.045 2.917 - 2.931 6 $540,000 0.416
California St Ref-various Purp
13063DWM6
5.000% 2027-Nov - 110.217 - 110.217 2.817 - 2.817 2 $1,000,000
California St Ref-various Purp
13063DWN4
5.000% 2028-Nov - 110.066 - 110.298 3.120 - 3.160 3 $450,000
California St Ref-various Purp
13063DWP9
4.000% 2028-Nov - 104.651 - 104.651 3.150 - 3.150 2 $30,000
California St Ref-various Purp
13063DWR5
4.000% 2030-Nov 104.655 - 104.655 105.479 - 105.479 3.222 - 3.222 3 $195,000 0.824
California St Ref-various Purp
13063DWS3
5.000% 2030-Nov 111.950 - 112.846 112.896 - 114.870 2.915 - 3.173 7 $515,000 2.92
California St Ref-various Purp
13063DWT1
5.000% 2031-Nov 111.006 - 111.006 111.698 - 111.698 3.332 - 3.332 3 $80,000 0.692
California St Ref-various Purp
13063DWU8
5.000% 2032-Nov 110.907 - 110.907 - - 1 $10,000
California St Ref-various Purp
13063DWV6
5.000% 2033-Nov - 111.413 - 111.413 3.370 - 3.370 2 $50,000
California St Veterans-ser Cu
13063DX52
2.950% 2023-Dec - 100.000 - 100.000 2.948 - 2.948 17 $3,730,000
California St Veterans-ser Cu
13063DX60
3.050% 2024-Dec - 100.000 - 100.000 3.049 - 3.049 9 $3,630,000
California St Veterans-ser Cu
13063DX78
3.150% 2025-Dec - 100.000 - 100.000 3.149 - 3.149 8 $4,520,000+
California St Veterans-ser Cu
13063DX86
3.350% 2026-Dec - 100.000 - 100.000 3.349 - 3.349 18 $5,460,000+
California St Veterans-ser Cu
13063DX94
3.500% 2027-Dec - 100.000 - 100.000 3.499 - 3.499 12 $4,730,000
California St Ref-various Purp
13063DXD5
4.000% 2039-Nov - 101.000 - 101.000 3.854 - 3.854 1 $25,000
California St Veterans-ser Cu
13063DY28
3.650% 2028-Dec - 100.000 - 100.000 3.650 - 3.650 11 $5,510,000
California St Veterans-ser Cu
13063DY36
3.800% 2029-Dec - 100.000 - 100.000 3.800 - 3.800 15 $5,340,000
California St Veterans-ser Cu
13063DY44
3.900% 2030-Dec - 100.000 - 100.000 3.900 - 3.900 12 $5,895,000
California St Veterans-ser Cu
13063DY51
4.050% 2031-Dec - 100.000 - 100.000 4.050 - 4.050 11 $7,000,000+
California St Veterans-ser Cu
13063DY69
4.150% 2032-Dec - 100.000 - 100.000 4.150 - 4.150 29 $7,320,000
California St Veterans-ser Cu
13063DY77
4.300% 2033-Dec - 100.000 - 101.223 4.137 - 4.300 24 $6,840,000
California St Veterans-ser Cu
13063DY85
4.400% 2034-Dec - 100.000 - 100.000 4.399 - 4.399 26 $7,200,000
California St Veterans-ser Cu
13063DY93
4.550% 2037-Dec - 100.000 - 101.210 4.387 - 4.549 35 $24,760,000+
California St Veterans-ser Ct
13063DYL6
2.150% 2039-Dec - 70.692 - 70.692 4.649 - 4.649 4 $70,000
California St Veterans-ser Ct
13063DYM4
2.200% 2040-Dec 69.054 - 69.054 69.254 - 69.254 4.747 - 4.747 3 $30,000 0.2
California St Veterans-ser Cu
13063DZ27
4.750% 2042-Dec 100.425 - 100.425 100.000 - 100.000 4.749 - 4.749 36 $45,080,000+ -0.425
California St Veterans-ser Cu
13063DZ35
4.850% 2046-Dec 100.150 - 100.425 100.000 - 100.214 4.820 - 4.849 87 $67,035,000+ 0.064
California St Veterans-ser Cu
13063DZ43
5.500% 2052-Dec - 105.206 - 105.206 4.787 - 4.787 22 $23,700,000+
California St Various Purp
13063DZE1
5.000% 2032-Nov - 111.102 - 111.102 3.412 - 3.412 1 $20,000
California St Various Purp
13063DZF8
5.000% 2034-Nov 109.465 - 109.465 - - 1 $90,000
California St Ref-various Purp
13063DZL5
5.000% 2027-Nov 109.016 - 109.334 108.920 - 109.364 2.990 - 3.081 5 $4,170,000+ 0.348
California St Ref-various Purp
13063DZM3
5.000% 2028-Nov - 110.475 - 110.475 3.090 - 3.090 2 $80,000
California St Ref-various Purp
13063DZN1
5.000% 2029-Nov 110.470 - 111.020 111.486 - 111.553 3.160 - 3.170 11 $275,000 1.083
California St Various Purp
13063DZT8
4.000% 2024-Dec 101.322 - 101.322 - - 2 $30,000
California St Various Purp
13063DZV3
5.000% 2032-Dec 105.425 - 105.425 - - 3 $80,000
California St Various Purp
13063DZW1
5.000% 2035-Dec - 109.486 - 110.539 3.500 - 3.642 5 $690,000
California St Various Purp
13063DZX9
5.000% 2036-Dec 108.381 - 108.443 - - 2 $910,000
California St Various Purp
13063DZY7
5.000% 2043-Dec 107.286 - 107.286 107.435 - 107.435 3.923 - 3.923 7 $4,260,000+ 0.149
California St Dept Vet Affairs Home Pur Rev Ser B
130658NH6
3.000% 2031-Dec - 92.430 - 92.430 3.997 - 3.997 3 $30,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4E6
5.000% 2024-Dec - 102.380 - 102.380 3.490 - 3.490 2 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar
13066K4R7
4.000% 2035-Dec 100.847 - 100.847 101.472 - 101.472 3.070 - 3.070 6 $300,000 0.625
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Am
13066KV48
5.000% 2022-Dec 100.281 - 100.281 - - 2 $100,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCT7
4.000% 2029-Dec 102.590 - 102.590 103.036 - 103.036 3.110 - 3.110 3 $100,000 0.446
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av
13067WCV2
4.000% 2031-Dec - 102.378 - 102.378 3.300 - 3.300 1 $35,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKP6
5.000% 2023-Dec 102.208 - 102.208 102.510 - 102.510 2.743 - 2.743 4 $410,000 0.302
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKQ4
5.000% 2024-Dec 103.983 - 103.983 - - 2 $170,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKR2
5.000% 2025-Dec - 104.363 - 104.363 2.880 - 2.880 2 $160,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKT8
5.000% 2027-Dec - 104.152 - 104.152 2.980 - 2.980 1 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr
13067WKU5
5.000% 2028-Dec 103.914 - 103.914 - - 1 $15,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLT7
5.000% 2025-Dec 105.731 - 105.731 105.791 - 105.791 3.050 - 3.050 2 $50,000 0.06
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLV2
5.000% 2027-Dec - 107.402 - 107.402 3.080 - 3.080 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WLW0
5.000% 2028-Dec 106.745 - 106.745 109.453 - 109.453 2.577 - 2.577 4 $135,000 2.708
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw
13067WMB5
5.000% 2033-Dec - 107.664 - 107.664 3.020 - 3.020 2 $250,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNP3
5.000% 2024-Dec 103.906 - 103.906 - - 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNV0
5.000% 2030-Dec 108.600 - 108.600 108.841 - 108.841 3.124 - 3.124 2 $70,000 0.241
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax
13067WNX6
5.000% 2032-Dec 108.010 - 108.010 108.420 - 108.420 3.209 - 3.209 2 $110,000 0.41
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPT3
5.000% 2024-Dec 103.712 - 103.712 - - 2 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az
13067WPZ9
5.000% 2030-Dec 109.320 - 109.320 - - 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQP0
5.000% 2028-Dec - 111.371 - 111.371 2.960 - 2.960 1 $4,000,000+
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQR6
5.000% 2030-Dec 111.826 - 111.826 111.891 - 111.891 3.010 - 3.010 2 $1,140,000 0.065
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQS4
5.000% 2031-Dec 110.622 - 110.622 110.600 - 111.122 3.131 - 3.214 3 $40,000 0.5
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba
13067WQU9
5.000% 2033-Dec 110.245 - 110.245 - - 1 $80,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRC8
0.790% 2025-Dec 88.390 - 88.390 - - 1 $100,000
California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc
13067WRN4
1.789% 2035-Dec - 66.929 - 66.929 5.319 - 5.319 22 $1,250,000
California St Dept Wtr Res Cent Vy Proj Rev Ser Bb
13067WRS3
5.000% 2025-Dec 105.945 - 105.945 105.967 - 105.967 2.993 - 2.993 2 $90,000 0.022
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSH6
5.000% 2028-Dec 110.708 - 110.708 - - 2 $760,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSJ2
5.000% 2029-Dec 112.681 - 112.681 112.695 - 112.695 3.010 - 3.010 2 $140,000 0.014
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSK9
5.000% 2030-Dec - 113.540 - 113.540 3.104 - 3.104 1 $10,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSM5
5.000% 2032-Dec 112.680 - 112.680 - - 2 $20,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd
13067WSN3
5.000% 2033-Dec 112.580 - 112.580 - - 1 $40,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf
13067WTQ5
5.000% 2032-Dec 114.506 - 114.506 - - 2 $60,000
California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf
13067WTS1
5.000% 2034-Dec - 114.358 - 114.358 3.320 - 3.320 2 $20,000
California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E
130684XV0
4.500% 2026-Oct - 102.300 - 102.300 - 2 $210,000
California St Taxable Iam Coml Nts 3/a2 Ser B-2 Coml Paper Iam 166
13068CGX7
N/R 0000-Dec - 100.000 - 100.000 - 3 $0
California St Pub Wks Brd Lease Rev Various Correctional Facs
13068L2T1
5.000% 2031-Nov - 111.022 - 111.022 2.996 - 2.996 2 $150,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3Q6
5.000% 2023-May 100.827 - 100.827 - - 2 $20,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B
13068L3Y9
5.000% 2031-May 112.560 - 112.560 112.659 - 112.659 3.290 - 3.290 3 $1,305,000 0.099
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4J1
5.000% 2027-Nov 108.694 - 108.694 108.794 - 108.794 3.107 - 3.107 2 $200,000 0.1
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4M4
5.000% 2030-Nov 109.362 - 109.362 - - 1 $10,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser C
13068L4N2
5.000% 2031-Nov 109.555 - 109.555 - - 2 $170,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5B7
5.000% 2024-Mar - 102.697 - 102.697 3.001 - 3.001 3 $120,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5F8
5.000% 2028-Mar - 109.030 - 109.030 3.164 - 3.164 1 $155,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser B
13068L5U5
4.000% 2045-Mar 92.058 - 92.058 92.156 - 92.156 4.563 - 4.563 2 $200,000 0.098
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L6A8
5.000% 2031-Mar 111.028 - 111.028 111.228 - 111.228 3.276 - 3.276 2 $70,000 0.2
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068L6B6
5.000% 2032-Mar 109.400 - 109.400 109.600 - 109.600 3.513 - 3.513 2 $30,000 0.2
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6P5
5.000% 2029-Nov 111.206 - 111.206 111.293 - 111.293 3.199 - 3.199 2 $230,000 0.087
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068L6Q3
5.000% 2030-Nov - 111.488 - 111.488 3.360 - 3.360 1 $5,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068L8C2
5.000% 2031-Feb 111.520 - 111.520 - - 1 $15,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAL9
5.000% 2025-Nov 100.111 - 100.111 - - 1 $350,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov 100.088 - 100.088 - - 1 $40,000
California St Pub Wks Brd Lease Rev Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 100.000 - 100.000 100.154 - 100.154 2.176 - 2.176 4 $90,000 0.154
California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj
13068LB95
5.000% 2026-Oct 107.006 - 107.006 107.206 - 107.206 3.059 - 3.059 2 $70,000 0.2
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCG8
5.000% 2025-Mar 100.704 - 100.704 100.711 - 100.711 3.132 - 3.132 2 $3,050,000+ 0.007
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCH6
5.000% 2026-Mar 100.704 - 100.704 100.711 - 100.711 3.132 - 3.132 2 $3,200,000+ 0.007
California St Pub Wks Brd Lease Rev Judicial Council Projs-ser A
13068LCL7
5.000% 2029-Mar - 101.473 - 101.473 1.188 - 1.188 2 $160,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LF83
3.500% 2032-Mar 95.450 - 95.450 - - 1 $20,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-yuba
13068LFR1
5.000% 2023-Jun 100.821 - 100.821 - - 2 $10,000
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun - 101.208 - 101.208 3.070 - 3.070 1 $5,000,000+
California St Pub Wks Brd Lease Rev Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun - - - 1 $4,115,000+
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LHZ1
5.000% 2023-Sep 101.627 - 101.627 - - 1 $60,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJA4
5.000% 2024-Sep - 101.926 - 101.926 2.788 - 2.788 4 $100,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LJD8
5.000% 2028-Sep - 101.649 - 101.649 3.101 - 3.101 2 $290,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKU8
5.250% 2027-Nov 101.345 - 101.345 - - 2 $20,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LKV6
5.250% 2028-Nov - 102.303 - 102.303 3.015 - 3.015 2 $40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL45
3.000% 2030-Mar 94.560 - 94.560 94.710 - 94.710 3.828 - 3.828 3 $90,000 0.15
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LL94
5.000% 2035-Mar - 105.699 - 105.699 3.584 - 3.584 2 $50,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLJ2
5.000% 2023-Nov 101.972 - 101.972 - - 1 $100,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser I
13068LLN3
5.000% 2029-Nov - 102.054 - 102.054 3.007 - 3.007 3 $75,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM85
5.000% 2024-Sep 103.602 - 103.602 103.680 - 103.680 2.980 - 2.980 3 $225,000 0.078
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LM93
5.000% 2025-Sep - 105.630 - 105.630 2.951 - 2.951 3 $600,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep 102.809 - 102.809 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMX0
5.000% 2026-Sep 102.931 - 102.931 - - 1 $25,000
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A
13068LMZ5
5.000% 2034-Sep 102.620 - 102.620 - - 1 $310,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LN35
5.000% 2027-Sep 107.779 - 107.779 107.979 - 108.271 3.160 - 3.222 4 $90,000 0.492
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPM1
5.250% 2029-Oct 102.442 - 102.442 103.836 - 104.455 2.909 - 3.226 3 $20,000 2.013
California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C
13068LPP4
4.000% 2031-Oct - 100.754 - 100.754 3.600 - 3.600 1 $375,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LQ24
5.000% 2027-Sep 108.441 - 108.441 108.574 - 108.574 3.096 - 3.096 2 $150,000 0.133
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LR98
5.000% 2027-Apr 107.000 - 107.000 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS30
5.000% 2029-Apr 106.254 - 106.254 - - 1 $20,000
California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs-
13068LS63
5.000% 2032-Apr - 108.489 - 108.489 2.959 - 2.959 2 $150,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G
13068LT62
4.000% 2025-Oct - 102.679 - 102.679 3.050 - 3.050 2 $300,000
California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B
13068LUN3
5.000% 2026-Jun 104.155 - 104.155 104.155 - 104.155 3.340 - 3.340 3 $60,000 0
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVQ5
5.000% 2023-May - 101.070 - 101.070 3.040 - 3.040 1 $75,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F
13068LVU6
5.000% 2029-May - 105.720 - 105.720 2.669 - 2.669 2 $40,000
California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G
13068LWW1
5.000% 2024-May 102.865 - 102.865 102.846 - 102.846 3.110 - 3.110 2 $175,000 -0.019
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXM2
3.000% 2029-Dec 94.646 - 94.950 - - 3 $95,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXN0
3.250% 2030-Dec - 97.954 - 97.954 3.541 - 3.541 3 $90,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXS9
4.000% 2034-Dec - 100.020 - 100.020 3.992 - 3.992 2 $20,000
California St Pub Wks Brd Lease Rev Dept Corrections &
13068LXT7
3.500% 2035-Dec - 92.738 - 92.738 4.226 - 4.226 2 $100,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYD1
5.000% 2024-Apr 102.555 - 102.555 - - 1 $25,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYF6
5.000% 2026-Apr 105.610 - 105.610 - - 2 $110,000
California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego
13068LYH2
3.000% 2028-Apr 95.950 - 95.950 - - 2 $40,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYQ2
5.000% 2023-Nov 101.968 - 101.968 102.008 - 102.008 3.051 - 3.051 4 $100,000 0.04
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LYT6
5.000% 2026-Nov 107.020 - 107.020 107.265 - 107.265 3.080 - 3.080 2 $200,000 0.245
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068LZB4
5.000% 2034-Nov 105.198 - 105.198 107.396 - 107.620 2.990 - 3.047 6 $500,000 2.422
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D
13068LZP3
4.000% 2028-Apr - 101.935 - 101.935 3.474 - 3.474 3 $45,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAD1
5.000% 2025-Aug 105.000 - 105.000 - - 2 $290,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAK5
5.000% 2031-Aug - 112.837 - 112.837 3.307 - 3.307 1 $135,000
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A
13068XAP4
5.000% 2035-Aug 108.624 - 108.624 109.124 - 109.124 3.772 - 3.772 2 $20,000 0.5
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBB4
5.000% 2026-May - 106.105 - 106.105 3.170 - 3.170 1 $40,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBH1
5.000% 2032-May 110.348 - 110.348 110.668 - 110.668 3.543 - 3.543 2 $20,000 0.32
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBL2
5.000% 2035-May 108.200 - 108.200 108.400 - 108.400 3.839 - 3.839 2 $30,000 0.2
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBP3
4.000% 2038-May - 97.173 - 97.173 4.250 - 4.250 2 $50,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBQ1
4.000% 2039-May - 98.347 - 99.580 4.035 - 4.139 4 $310,000
California St Pub Wks Brd Lease Rev Various Cap Proj-ser B
13068XBS7
4.000% 2041-May 95.946 - 95.946 97.777 - 97.777 4.173 - 4.173 3 $90,000 1.831
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XBU2
5.000% 2023-Aug 101.679 - 101.679 101.688 - 101.688 2.860 - 2.860 2 $4,035,000+ 0.009
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XCA5
5.000% 2029-Aug 111.183 - 111.183 111.248 - 111.248 3.150 - 3.150 2 $4,800,000+ 0.065
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XCB3
5.000% 2030-Aug 111.492 - 112.194 - - 3 $2,905,000+
California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C
13068XCC1
5.000% 2031-Aug 113.139 - 113.139 - - 1 $2,560,000+
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCS6
5.000% 2029-Nov 110.145 - 110.145 - - 1 $10,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCT4
5.000% 2030-Nov 111.982 - 111.982 - - 2 $800,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCU1
5.000% 2031-Nov 112.370 - 112.370 - - 2 $210,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XCV9
5.000% 2032-Nov 111.981 - 112.031 112.181 - 112.181 3.424 - 3.424 4 $710,000 0.2
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDB2
4.000% 2038-Nov - 99.867 - 99.867 4.011 - 4.011 4 $200,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDE6
4.000% 2041-Nov - 95.470 - 95.470 4.352 - 4.352 2 $10,000
California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res
13068XDG1
5.000% 2046-Nov - 107.230 - 107.230 4.038 - 4.038 2 $200,000
California St Pub Wks Brd Lease Rev Various Cap Projs-ser D
13068XEA3
4.000% 2039-Nov 95.760 - 95.760 - - 2 $80,000
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XEP0
5.000% 2028-May 108.488 - 108.488 108.688 - 108.688 3.276 - 3.276 2 $20,000 0.2
California St Pub Wks Brd Lease Rev Southn Calif Headquarters-
13068XEQ8
5.000% 2029-May 109.969 - 109.969 110.169 - 110.169 3.264 - 3.264 2 $20,000 0.2
California St Univ Rev Systemwide-ser A
13077C3E2
5.000% 2023-Nov 102.084 - 102.084 102.092 - 102.092 2.970 - 2.970 2 $300,000 0.008
California St Univ Rev Systemwide-ser A
13077C3M4
5.000% 2030-Nov - 106.556 - 106.556 3.040 - 3.040 9 $850,000
California St Univ Rev Systemwide-ser A
13077C3N2
5.000% 2031-Nov 106.142 - 106.298 106.348 - 106.417 3.080 - 3.100 7 $2,635,000+ 0.275
California St Univ Rev Systemwide-ser A
13077C3P7
5.000% 2032-Nov 105.325 - 105.325 105.485 - 105.724 3.281 - 3.350 4 $135,000 0.399
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov 103.226 - 103.226 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov 91.290 - 91.290 - - 3 $45,000
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 103.180 - 103.180 - - 1 $2,500,000+
California St Univ Rev Systemwide-ser A
13077C4D3
3.200% 2037-Nov 87.140 - 87.140 - - 2 $10,000
California St Univ Rev Systemwide-ser A
13077CB78
5.000% 2023-Nov - 102.134 - 102.254 2.816 - 2.930 5 $265,000
California St Univ Rev Statewide-ser A
13077CV50
4.000% 2024-Nov 101.617 - 101.617 - - 2 $70,000
California St Univ Rev Statewide-ser A
13077CW42
5.000% 2031-Nov 105.353 - 105.353 - - 1 $535,000
California St Univ Rev Statewide-ser A
13077CW83
5.000% 2035-Nov 104.782 - 104.782 - - 1 $105,000
California St Univ Rev Statewide-ser A
13077CY57
5.000% 2025-Nov 105.152 - 105.152 - - 1 $20,000
California St Univ Rev Statewide-ser A
13077CY81
5.000% 2027-Nov - 106.250 - 106.250 2.849 - 2.849 3 $90,000
California St Univ Rev Statewide-ser A
13077CY99
5.000% 2030-Nov 104.408 - 104.408 - - 2 $10,000
California St Univ Rev Systemwide-ser A
13077DAL6
5.000% 2027-Nov 107.124 - 107.124 - - 2 $100,000
California St Univ Rev Systemwide-ser A
13077DAT9
5.000% 2034-Nov 106.904 - 106.904 - - 1 $150,000
California St Univ Rev Systemwide-ser A
13077DAV4
5.000% 2036-Nov 105.420 - 105.420 - - 1 $40,000
California St Univ Rev Systemwide-ser A
13077DBD3
5.000% 2042-Nov - 105.586 - 105.893 3.586 - 3.657 9 $310,000
California St Univ Rev Systemwide-ser C
13077DDT6
3.250% 2033-Nov - 91.659 - 91.659 4.201 - 4.201 2 $20,000
California St Univ Rev Systemwide-ser A
13077DEK4
5.000% 2028-Nov - 109.915 - 109.915 3.186 - 3.186 2 $20,000
California St Univ Rev Systemwide-ser A
13077DER9
5.000% 2034-Nov 107.447 - 107.447 - - 1 $30,000
California St Univ Rev Taxable-systemwide-ser B
13077DFE7
3.204% 2023-Nov - 98.792 - 98.792 4.386 - 4.386 4 $120,000
California St Univ Rev Systemwide-ser A
13077DFX5
5.000% 2024-Nov 103.903 - 103.903 103.915 - 103.915 3.020 - 3.020 2 $580,000 0.012
California St Univ Rev Systemwide-ser A
13077DHB1
5.000% 2039-Nov 106.178 - 106.178 106.780 - 106.780 3.891 - 3.891 4 $160,000 0.602
California St Univ Rev Systemwide-ser C
13077DLJ9
5.000% 2024-Nov - 104.473 - 104.473 2.746 - 2.746 3 $150,000
California St Univ Rev Systemwide-ser C
13077DLT7
4.000% 2033-Nov 101.945 - 101.945 102.047 - 102.047 3.704 - 3.704 2 $50,000 0.102
California St Univ Rev Taxable-systemwide-ser D
13077DMJ8
0.475% 2023-Nov - 96.165 - 96.165 4.228 - 4.228 3 $15,000
California St Univ Rev Prerefunded-systemwide-ser A
13077DNV0
5.000% 2029-Nov 103.157 - 103.157 103.632 - 103.632 3.160 - 3.160 2 $10,000 0.475
California St Univ Rev Prerefunded-systemwide-ser A
13077DNY4
5.000% 2033-Nov 102.765 - 102.765 103.765 - 103.765 3.094 - 3.094 2 $50,000 1
California St Univ Rev Unrefunded Balance
13077DPG1
5.000% 2024-Nov 103.656 - 103.656 - - 1 $75,000
California St Univ Rev Unrefunded Balance
13077DPM8
5.000% 2029-Nov 103.806 - 103.806 - - 1 $110,000
California St Univ Rev Unrefunded Balance
13077DPV8
5.000% 2030-Nov 103.844 - 103.844 - - 1 $135,000
California St Univ Rev Unrefunded Balance
13077DPY2
5.000% 2032-Nov 104.022 - 104.022 104.037 - 104.037 2.960 - 2.960 2 $820,000 0.015
California St Univ Rev Systemwide-ser A
13077DRU8
3.000% 2052-Nov 73.693 - 73.693 73.818 - 74.213 4.590 - 4.620 4 $10,000,000+ 0.52
California St Univ Rev Taxable-systemwide-ser B
13077DRW4
2.719% 2052-Nov - 64.578 - 64.578 5.012 - 5.012 1 $220,000
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAW2
2.625% 2033-Nov 98.145 - 98.145 98.245 - 98.245 - 2 $100,000 0.1
California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-
13078HAX0
2.625% 2033-Nov 97.695 - 97.695 98.695 - 98.695 - 2 $10,000 1
California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East
13078RGD6
3.250% 2031-May - 88.921 - 88.921 4.841 - 4.841 1 $40,000
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d
130795DH7
2.500% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 24 $14,975,000+ 0
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e
130795DJ3
2.840% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $5,700,000+ 0
California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f
130795DK0
2.500% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 16 $13,200,000+ 0
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt
130795W29
2.000% 2047-Aug 100.000 - 100.000 - - 1 $400,000
California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-c
130795W45
2.150% 2036-Aug - 100.000 - 100.000 - 1 $200,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Var-ref-kelvin Court-ser B
13079PTU7
2.440% 2051-Jun - 100.000 - 100.000 - 1 $335,000
California Statewide Cmntys Dev Auth Multifamily Hsg Rev Inglewood Gardens Apts-ser I-1
13079PUA9
4.500% 2037-Nov 92.250 - 92.250 94.431 - 94.431 5.032 - 5.032 4 $40,000 2.181
California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp
13080SCT9
5.000% 2044-Jul - 103.240 - 103.669 2.800 - 3.052 5 $2,595,000+
California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul 101.374 - 101.374 - - 2 $50,000
California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging
13080SEN0
5.000% 2027-Nov 103.210 - 103.210 103.710 - 103.710 3.154 - 3.154 4 $30,000 0.5
California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group
13080SFW9
5.000% 2043-Nov 103.838 - 103.838 103.854 - 104.420 2.772 - 3.050 7 $4,650,000+ 0.582
California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus
13080SJ88
4.000% 2035-Nov - - - 2 $390,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJL9
5.000% 2035-Mar - 104.341 - 104.341 3.626 - 3.626 3 $360,000
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar 97.761 - 97.761 99.726 - 99.726 4.155 - 4.155 3 $75,000 1.965
California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar 94.019 - 94.019 - - 3 $150,000
California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2
13080SK60
N/R 2034-Jun - 50.457 - 50.457 5.964 - 5.964 3 $150,000
California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2
13080SK86
N/R 2033-Jun - 53.993 - 54.077 5.863 - 5.878 6 $180,000
California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2
13080SK94
N/R 2036-Jun - 44.335 - 44.335 6.054 - 6.054 3 $150,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKN3
5.000% 2025-Aug 104.602 - 104.602 - - 2 $300,000
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKP8
5.000% 2026-Aug 105.369 - 105.369 106.506 - 106.506 2.942 - 2.942 4 $390,000 1.137
California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr
13080SKU7
5.000% 2031-Aug 103.920 - 103.920 - - 2 $30,000
California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B
13080SLV4
5.000% 2024-Aug 102.693 - 102.693 - - 1 $10,000
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080SMM3
5.000% 2025-Aug 103.025 - 103.025 - - 2 $30,000
California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp
13080SPM0
5.000% 2046-Oct - 100.500 - 100.500 4.860 - 4.860 1 $40,000
California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-
13080SSC9
4.000% 2042-Apr 88.823 - 88.823 88.923 - 88.923 4.888 - 4.888 4 $200,000 0.1
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080STL8
5.000% 2053-Dec 100.263 - 100.263 - - 1 $3,450,000+
California Statewide Cmntys Dev Auth Rev John Muir Health-ser A
13080STN4
5.000% 2057-Dec 99.993 - 99.993 100.543 - 100.543 4.878 - 4.878 3 $3,875,000+ 0.55
California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A
13080SUG7
4.000% 2045-Aug 80.247 - 80.247 - - 4 $400,000
California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj
13080SUY8
4.000% 2039-Jul 92.996 - 92.996 - - 1 $5,000
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3
13080SXX7
5.000% 2045-Apr 109.531 - 109.531 109.631 - 109.631 - 2 $8,510,000+ 0.1
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J
13080SXZ2
5.000% 2036-Apr 108.339 - 108.339 108.529 - 108.529 - 2 $60,000 0.19
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L
13080SYA6
5.000% 2038-Apr 109.624 - 109.624 109.824 - 109.824 - 2 $30,000 0.2
California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M
13080SYB4
5.000% 2038-Apr 107.684 - 108.647 109.108 - 109.108 - 6 $110,000 1.424
California Statewide Cmntys Dev Auth Rev Emanate Heath-ser A
13080SYN8
5.000% 2032-Apr - 104.980 - 104.980 4.216 - 4.216 3 $30,000
California Statewide Cmntys Dev Auth Rev Var-sweep Ln Prog-ser A
1309116Y1
2.050% 2035-Aug - 100.000 - 100.000 - 1 $515,000
Calleguas-las Virgenes Calif Pub Fing Auth Wtr Rev Taxable-mun Wtr Dist Pj-b
13124JAN2
5.944% 2040-Jul - 110.361 - 110.361 5.051 - 5.051 4 $190,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MAU9
5.000% 2027-Jul - 103.390 - 103.390 2.964 - 2.964 3 $60,000
Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A
13124MBM6
5.000% 2024-Jul - 103.259 - 103.259 3.041 - 3.041 1 $20,000
Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B
13177UBP7
4.000% 2038-Sep 94.910 - 94.910 97.921 - 97.921 4.180 - 4.180 5 $255,000 3.011
Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A
13201RAR1
4.625% 2047-Sep - - - 4 $2,000,000
Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A
13201RAS9
4.750% 2052-Sep 98.575 - 98.575 99.587 - 102.147 4.423 - 4.776 41 $4,335,000 3.572
Cambrian Calif Sch Dist Ref
132123LL2
5.000% 2025-Jul 103.122 - 103.122 - - 1 $200,000
Cambrian Calif Sch Dist Election 2014
132123MB3
5.000% 2029-Jul - 103.875 - 103.875 2.680 - 2.680 2 $30,000
Cambrian Calif Sch Dist Election 2020
132123NR7
4.000% 2052-Aug 90.690 - 90.690 - - 1 $0
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj
134111ED1
N/R 2029-Oct 72.324 - 72.324 74.475 - 74.475 4.272 - 4.272 4 $20,000 2.151
Campbell Calif Ctfs Partn Cap Apprec-ref-civic Ctr Proj
134111EG4
N/R 2032-Oct 64.860 - 64.860 65.560 - 65.560 4.279 - 4.279 4 $200,000 0.7
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A
134141ZC7
5.500% 2032-Aug 107.980 - 107.980 - - 1 $150,000
Campbell Calif Un High Sch Dist Election 2016-ser A-1
134159XG2
5.000% 2028-Aug 107.557 - 107.557 107.933 - 107.933 3.020 - 3.020 2 $110,000 0.376
Campbell Calif Un High Sch Dist Election 2016-ser B
134159YL0
5.000% 2033-Aug 106.730 - 106.730 106.914 - 106.914 3.060 - 3.060 3 $150,000 0.184
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax No 98-1a-pacifica San Juan
139705NN3
3.000% 2038-Sep - 75.875 - 75.875 5.258 - 5.258 1 $100,000
Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2
139705RG4
5.000% 2023-Sep 101.435 - 101.435 101.699 - 101.749 2.988 - 3.044 9 $725,000 0.314
Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1
139708BP5
4.625% 2028-Sep 99.500 - 99.500 - - 1 $10,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
6.125% 2031-Aug 117.172 - 117.172 117.242 - 117.242 3.802 - 3.802 3 $375,000 0.07
Carlsbad Calif Uni Sch Dist Election 2018-ser B
142665GV4
3.000% 2046-Aug 72.821 - 72.821 72.896 - 72.896 4.950 - 4.950 3 $600,000 0.075
Carlsbad Calif Uni Sch Dist Ctfs Partn Sch Fing Projs
142666ER3
4.000% 2025-Oct 102.091 - 102.091 - - 1 $25,000
Carpinteria Calif San Dist Wastewater Rev
144353BS7
3.000% 2030-Aug - 94.736 - 94.736 3.785 - 3.785 1 $5,000
Carson Calif Pension Oblig Taxable
14574AAH7
2.635% 2030-Jan 83.080 - 83.080 - - 1 $30,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBB7
4.000% 2033-Jun 101.527 - 101.527 101.677 - 101.677 3.712 - 3.712 2 $50,000 0.15
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBC5
4.000% 2034-Jun - 101.747 - 101.747 3.700 - 3.700 8 $800,000
Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj
14574YBE1
4.000% 2036-Jun 97.121 - 97.121 - - 2 $20,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDG4
5.000% 2027-Oct 107.517 - 107.517 107.717 - 107.717 3.304 - 3.304 2 $50,000 0.2
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4
14575TDS8
3.375% 2037-Oct - 89.000 - 89.831 4.303 - 4.385 5 $210,000
Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B
14575TEU2
4.000% 2031-Feb 100.177 - 100.177 100.501 - 100.501 3.920 - 3.920 2 $30,000 0.324
Castro Valley Calif Uni Sch Dist Ref
148685LY4
5.000% 2027-Aug - 104.464 - 104.464 2.980 - 2.980 2 $200,000
Castro Valley Calif Uni Sch Dist Election 2016-ser A
148685MN7
5.000% 2031-Aug 106.101 - 106.101 - - 1 $50,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685NN6
4.000% 2025-Aug - 102.532 - 102.532 3.050 - 3.050 1 $10,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685NT3
5.000% 2030-Aug - 107.723 - 107.723 3.250 - 3.250 2 $40,000
Castro Valley Calif Uni Sch Dist Election 2016-ser B
148685NV8
5.000% 2032-Aug - 107.238 - 107.238 3.355 - 3.355 2 $30,000
Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A
14915TAZ4
4.012% 2028-Dec - 94.125 - 94.125 5.139 - 5.139 2 $30,000
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area
14916YDQ9
4.000% 2027-Aug 101.920 - 101.920 102.260 - 102.310 3.473 - 3.484 9 $620,000 0.39
Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area
14916YDR7
4.000% 2028-Aug 101.917 - 102.260 102.267 - 102.267 3.563 - 3.563 6 $675,000 0.35
Center Jt Uni Sch Dist Calif Sacramento Cnty Ref-ser A
151488BF9
4.000% 2030-Aug 102.338 - 102.338 - - 1 $20,000
Centinela Valley Calif Un High Sch Dist Ref-ser B
152339QK6
4.000% 2047-Aug 89.782 - 89.782 90.222 - 90.222 4.669 - 4.669 4 $80,000 0.44
Centinela Valley Calif Un High Sch Dist Ref-ser C
152339RG4
3.000% 2036-Aug - 86.013 - 86.013 4.359 - 4.359 4 $100,000
Central Calif Uni Sch Dist Ref-ser B
15276PCT4
5.000% 2031-Aug - 104.176 - 104.176 2.615 - 2.615 2 $40,000
Central Calif Uni Sch Dist 2016 Election-ser C
15276PPA1
4.000% 2025-Aug 102.177 - 102.177 102.377 - 102.377 3.107 - 3.107 2 $70,000 0.2
Central Sch Dist Calif San Bernardino Cnty Election 2014-ser B
155105MW6
N/R 2032-Aug - 66.911 - 66.911 4.140 - 4.140 2 $40,000
Centralia Calif Elem Sch Dist Election 2016-ser A
156123JL6
5.000% 2028-Aug 108.556 - 108.556 108.596 - 108.596 3.062 - 3.062 2 $50,000 0.04
Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1
156747AZ0
4.000% 2025-Dec - 102.282 - 102.282 3.237 - 3.237 3 $75,000
Cerritos Calif Cmnty College Dist Election 2012-ser B
156792HR7
5.000% 2025-Aug 104.706 - 104.706 - - 1 $20,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFG1
5.000% 2025-Aug - 101.720 - 101.720 2.820 - 2.820 1 $100,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFK2
5.000% 2029-Aug 101.374 - 101.374 - - 2 $50,000
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFQ9
4.000% 2023-Aug 100.659 - 100.659 100.684 - 100.684 3.141 - 3.141 2 $10,000 0.025
Chabot-las Positas Calif Cmnty College Dist Ref-2016 Crossover
15722TFU0
3.125% 2028-Aug - 100.275 - 100.275 2.774 - 2.774 4 $100,000
Chabot-las Positas Calif Cmnty College Dist Ref
15722TGN5
4.000% 2034-Aug 100.040 - 100.040 - - 1 $35,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THS3
5.000% 2024-Aug 103.349 - 103.349 103.520 - 103.520 2.981 - 2.981 2 $100,000 0.171
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722THW4
3.000% 2028-Aug 97.399 - 97.399 - - 2 $20,000
Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B
15722TJC6
3.000% 2034-Aug 86.265 - 86.265 - - 2 $150,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser B
157411QJ1
N/R 2039-Aug 38.951 - 38.951 39.048 - 39.048 5.671 - 5.671 2 $80,000 0.097
Chaffey Calif Jt Un High Sch Dist Election 2012-ser C
157411RJ0
5.250% 2047-Aug - 107.000 - 107.000 3.484 - 3.484 2 $100,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-elec 2012-ser D
157411SK6
N/R 2044-Feb 35.056 - 35.056 35.143 - 35.143 4.966 - 4.966 2 $200,000 0.087
Chaffey Calif Jt Un High Sch Dist Ref-taxable
157411TL3
2.375% 2025-Aug - 93.826 - 93.826 4.750 - 4.750 1 $30,000
Chaffey Calif Jt Un High Sch Dist Cap Apprec-election 2012-ser F
157411UZ0
N/R 2046-Feb - 32.122 - 32.122 4.933 - 4.933 4 $20,000
Chaffey Cmnty College Dist Calif Ref-ser A
157432JB2
4.000% 2028-Jun 101.523 - 101.523 - - 2 $450,000
Chico Calif Uni Sch Dist Ref
168520LA0
4.000% 2027-Aug 102.548 - 102.548 - - 1 $100,000
Chico Calif Uni Sch Dist Election 2016-ser A-2
168520MJ0
4.000% 2040-Aug 95.611 - 95.611 95.691 - 95.691 4.350 - 4.350 2 $100,000 0.08
Chico Calif Uni Sch Dist Election 2016-ser B
168520NH3
4.000% 2024-Aug 101.229 - 101.229 - - 3 $75,000
Chico Calif Uni Sch Dist Election 2016-ser C
168520PK4
4.000% 2029-Aug 103.408 - 103.408 - - 1 $10,000
Chico Calif Uni Sch Dist Election 2016-ser C
168520PR9
4.000% 2035-Aug 98.921 - 98.921 99.171 - 99.171 4.083 - 4.083 3 $60,000 0.25
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498EN8
5.000% 2023-Nov 101.843 - 101.843 101.893 - 101.893 3.161 - 3.161 2 $60,000 0.05
Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy
169498FP2
5.000% 2034-Jun - 109.658 - 109.658 3.545 - 3.545 2 $20,000
Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy
169498FR8
4.000% 2025-Nov - 102.505 - 102.505 3.060 - 3.060 1 $25,000
Chino Calif Cmnty Facs Dist Spl Tax No 2005-1-impt Area No 4
169511RT1
3.250% 2041-Sep - 75.806 - 75.806 5.291 - 5.291 1 $30,000
Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A
169548FT6
2.811% 2032-Sep - 82.429 - 82.429 5.095 - 5.095 2 $50,000
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GU9
5.000% 2036-Aug 108.561 - 108.561 108.661 - 108.661 3.711 - 3.711 2 $200,000 0.1
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583GV7
5.000% 2037-Aug 106.954 - 106.954 - - 2 $20,000
Chino Vy Uni Sch Dist Calif Election 2016-ser B
169583HB0
5.000% 2055-Aug - 106.559 - 106.559 4.012 - 4.012 1 $10,000
Chino Vy Uni Sch Dist Calif Election 2016-ser C
169583HY0
4.000% 2041-Aug 98.918 - 98.918 99.168 - 99.168 4.063 - 4.063 5 $500,000 0.25
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294KC4
3.000% 2036-Mar - 83.642 - 83.642 4.655 - 4.655 2 $100,000
Chula Vista Calif Elem Sch Dist Ref
171314JE8
4.000% 2027-Aug 99.271 - 99.271 99.869 - 99.869 4.029 - 4.029 4 $60,000 0.598
Chula Vista Calif Elem Sch Dist Ref
171314JR9
5.000% 2023-Aug 101.483 - 101.483 101.508 - 101.508 3.110 - 3.110 2 $40,000 0.025
Chula Vista Calif Elem Sch Dist Ref
171314JS7
5.000% 2024-Aug 101.800 - 101.800 102.005 - 102.005 2.466 - 2.466 2 $50,000 0.205
Chula Vista Calif Elem Sch Dist Election 2020-ser A
171314KB2
2.000% 2023-Aug - 98.862 - 98.862 3.442 - 3.442 2 $20,000
Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref
17131CAT6
5.000% 2034-Sep - 101.738 - 102.235 2.440 - 3.000 7 $410,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs
17131MRU3
3.375% 2028-Sep 98.930 - 98.930 - - 2 $40,000
Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A
17131MWA1
4.000% 2032-Sep 101.268 - 101.268 101.468 - 101.468 3.803 - 3.803 3 $150,000 0.2
Chula Vista Calif Mun Fing Auth Lease Rev Ser B
17132ECB8
4.000% 2027-Dec 102.200 - 102.200 102.760 - 102.760 3.409 - 3.409 3 $30,000 0.56
Citrus Calif Cmnty College Dist 2020 Election-ser A
17741RGN2
4.000% 2024-Aug 101.371 - 101.371 - - 2 $30,000
Clovis Calif Uni Sch Dist Ref
189342D96
5.000% 2026-Aug 106.512 - 106.512 - - 3 $75,000
Clovis Calif Uni Sch Dist Election 2020-ser A
189342J74
4.000% 2032-Aug 102.367 - 102.367 102.567 - 102.567 3.571 - 3.571 2 $20,000 0.2
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UL0
N/R 2023-Aug 97.061 - 97.061 97.621 - 97.621 3.011 - 3.011 7 $150,000 0.56
Clovis Calif Uni Sch Dist Ctfs Partn Taxable
189344FK5
3.100% 2036-Jun - - - 1 $10,000
Coachella Calif Redev Agy Successor Agy Tax Allocation Sub-merged Proj Areas
189789AQ3
4.250% 2028-Sep 98.250 - 98.250 - - 1 $10,000
Coachella Valley Calif Uni Sch Dist Cap Apprec-2005 Election-ser C
189849FP2
N/R 2034-Aug 58.152 - 58.152 60.418 - 60.418 4.314 - 4.314 4 $195,000 2.266
Coachella Valley Calif Uni Sch Dist 2005 Election-ser F
189849MA7
5.000% 2046-Aug 101.198 - 101.198 - - 1 $5,000
Coalinga-huron Calif Jt Uni Sch Dist 2010 Election-ser E
190222ET2
4.000% 2032-Aug 99.000 - 99.000 - - 1 $10,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FB0
4.000% 2023-Aug 100.768 - 100.768 100.778 - 100.778 3.011 - 3.011 2 $200,000 0.01
Coast Cmnty College Dist Calif Election 2012-ser A
190335FN4
4.000% 2038-Aug 100.312 - 100.312 - - 3 $60,000
Coast Cmnty College Dist Calif Ref-ser A
190335GC7
5.000% 2024-Aug 101.075 - 101.295 101.295 - 101.295 3.351 - 3.351 5 $55,000 0.22
Coast Cmnty College Dist Calif Election 2012-ser D
190335HM4
5.000% 2025-Aug 105.157 - 105.157 105.179 - 105.179 3.058 - 3.058 2 $90,000 0.022
Coast Cmnty College Dist Calif Election 2012-ser F
190335JM2
4.000% 2028-Aug - 104.198 - 104.198 3.201 - 3.201 1 $40,000
College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B
19428RCB8
N/R 2034-Feb 59.614 - 59.614 - - 2 $20,000
College Of The Sequoias Tulare Area Impt Dist No 3 Calif Cap Apprec-elec-ser B
19428UCD7
N/R 2040-Aug - 41.247 - 41.247 5.036 - 5.036 4 $20,000
Colton Calif Jt Uni Sch Dist Ref
197036LG9
5.000% 2031-Feb 104.420 - 104.420 105.010 - 105.010 3.384 - 3.384 4 $40,000 0.59
Colton Calif Jt Uni Sch Dist Election 2008-ser D
197036LU8
3.000% 2023-Aug 99.917 - 99.917 99.981 - 99.981 3.021 - 3.021 2 $200,000 0.064
Colton Calif Jt Uni Sch Dist Cmnty Facs Dist Spl Tax No 3-bonita Ridge-ser A
197038EB4
4.250% 2044-Sep - 87.496 - 88.496 5.130 - 5.214 2 $30,000
Colton Calif Util Auth Wtr Rev
197053AS0
3.125% 2034-Mar 89.091 - 89.091 89.341 - 89.341 4.319 - 4.319 3 $45,000 0.25
Compton Calif Cmnty College Dist Ref
204709GK9
5.000% 2033-Aug 104.525 - 104.525 - - 3 $300,000
Compton Calif Cmnty College Dist Election 2014-ser A
204709HJ1
4.000% 2043-Aug 91.442 - 91.442 - - 2 $20,000
Compton Calif Uni Sch Dist 2015 Election-ser B
204736EY4
5.000% 2027-Jun 107.447 - 107.447 108.147 - 108.147 3.100 - 3.100 2 $50,000 0.7
Concord Calif Ctfs Partn Cap Impt Proj
206094DA9
4.000% 2029-Apr 104.331 - 104.331 104.345 - 104.345 3.250 - 3.250 2 $2,200,000+ 0.014
Concord Calif Ctfs Partn Cap Impt Proj
206094DB7
4.000% 2030-Apr 103.960 - 103.960 - - 1 $450,000
Concord Calif Ctfs Partn Cap Impt Proj
206094DD3
4.000% 2032-Apr 102.695 - 103.972 104.172 - 104.172 3.428 - 3.428 3 $95,000 1.477
Conejo Vy Calif Uni Sch Dist Election 2014-ser C
206849GF2
4.000% 2031-Aug - 104.358 - 104.358 3.360 - 3.360 1 $50,000
Conejo Vy Calif Uni Sch Dist Election 2014-ser D
206849GL9
3.000% 2036-Aug - 85.835 - 85.835 4.378 - 4.378 4 $100,000
Contra Costa Calif Cmnty College Dist Election Of 2006
212204GX3
4.000% 2028-Aug - 101.161 - 101.161 2.531 - 2.531 4 $400,000
Contra Costa Calif Cmnty College Dist Election Of 2006
212204HD6
5.000% 2038-Aug 101.412 - 101.412 - - 2 $50,000
Contra Costa Calif Cmnty College Dist Election 2014-ser B-2
212204KG5
4.000% 2033-Aug - 103.245 - 103.245 3.460 - 3.460 5 $250,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KR1
4.000% 2025-Aug 101.910 - 101.910 - - 2 $20,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KU4
4.000% 2028-Aug 104.214 - 104.214 104.690 - 104.690 3.110 - 3.110 2 $65,000 0.476
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204KX8
4.000% 2031-Aug - 105.132 - 105.132 3.250 - 3.250 2 $300,000
Contra Costa Calif Cmnty College Dist Election 2014-ser C
212204LF6
2.000% 2039-Aug 65.014 - 65.014 67.248 - 67.248 4.878 - 4.878 4 $360,000 2.234
Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E
212204MJ7
4.503% 2032-Aug 93.475 - 93.475 - - 1 $25,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser Q
212218RK9
3.000% 2030-Oct 91.063 - 91.063 - - 3 $15,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TT8
5.000% 2035-Oct - 108.140 - 108.140 3.666 - 3.666 1 $15,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V
212218TV3
5.000% 2037-Oct 107.440 - 107.440 - - 1 $35,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UJ8
5.000% 2029-Oct 111.269 - 111.269 - - 1 $10,000
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UK5
5.000% 2030-Oct 113.677 - 113.677 113.687 - 113.687 3.053 - 3.053 2 $200,000 0.01
Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W
212218UQ2
5.000% 2035-Oct 110.385 - 110.385 110.585 - 110.585 3.608 - 3.608 2 $30,000 0.2
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEJ5
5.000% 2031-Mar 103.810 - 103.810 104.034 - 104.034 3.230 - 3.230 5 $270,000 0.224
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MEL0
5.000% 2033-Mar 103.912 - 103.912 - - 1 $35,000
Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A
21221MES5
5.000% 2025-Mar 104.134 - 104.134 - - 3 $60,000
Contra Costa Calif Transn Auth Sales Tax Rev Ser A
21221MEZ9
5.000% 2024-Mar - 102.697 - 102.697 3.001 - 3.001 1 $10,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFP0
5.000% 2027-Mar 107.470 - 108.117 108.135 - 108.135 3.007 - 3.007 3 $135,000 0.665
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B
21221MFS4
5.000% 2030-Mar - 107.400 - 107.400 3.179 - 3.179 1 $45,000
Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A
21221MFW5
4.000% 2033-Mar 102.492 - 102.492 - - 1 $20,000
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AF4
5.000% 2030-Aug - 106.576 - 106.576 3.500 - 3.500 1 $80,000
Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
212263AJ6
5.000% 2033-Aug 106.126 - 106.126 108.238 - 108.238 3.139 - 3.139 4 $100,000 2.112
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMF2
5.000% 2025-Jun - 104.080 - 104.080 3.369 - 3.369 2 $10,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B
21226PMG0
5.000% 2026-Jun 104.130 - 104.130 - - 2 $40,000
Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B
21226PPH5
5.000% 2025-Jun - 104.743 - 104.743 3.112 - 3.112 1 $50,000
Copper Mtn Cmnty College Dist Calif Cap Apprec-election 2004-ser C
21750TCP7
N/R 2031-Aug 64.850 - 64.850 65.050 - 65.050 4.944 - 4.944 3 $15,000 0.2
Corcoran Calif Wtr Rev Ref-ser A
218385AX0
4.000% 2034-Jul 97.071 - 97.071 99.716 - 99.716 4.030 - 4.030 3 $15,000 2.645
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AN6
4.000% 2025-Sep - 100.625 - 100.625 - 1 $25,000
Corona-norco Calif Uni Sch Dist Ref
219764PA9
3.250% 2029-Aug 97.261 - 97.261 - - 2 $100,000
Corona-norco Calif Uni Sch Dist Election 2014-ser B
219764QX8
3.250% 2036-Aug 86.990 - 86.990 - - 3 $300,000
Corona-norco Calif Uni Sch Dist Election 2014-ser B
219764QY6
3.375% 2037-Aug 87.450 - 87.450 - - 2 $20,000
Corona-norco Calif Uni Sch Dist Election 2014-ser B
219764RA7
4.000% 2039-Aug 97.071 - 97.071 98.171 - 98.171 4.152 - 4.152 3 $180,000 1.1
Corona-norco Calif Uni Sch Dist Election 2014-ser C
219764RT6
4.000% 2049-Aug 91.248 - 91.248 91.498 - 94.161 4.372 - 4.552 7 $250,000 2.913
Corona-norco Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 98-1
219766LB6
4.250% 2030-Sep 100.000 - 100.000 100.502 - 100.502 3.667 - 3.667 2 $30,000 0.502
Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A
21977AAJ1
5.000% 2033-Sep - 104.363 - 104.419 3.380 - 3.400 7 $2,090,000
Costa Mesa Calif Fing Auth Lease Rev
221530AV0
3.125% 2037-Oct - 87.500 - 87.500 4.263 - 4.263 1 $25,000
Cotati-rohnert Pk Calif Uni Sch Dist 2014 Election-ser A
221623UH2
4.000% 2049-Aug 89.000 - 89.000 - - 2 $30,000
Cotati-rohnert Pk Calif Uni Sch Dist Ref-ser A
221623UW9
5.000% 2023-Aug 101.301 - 101.301 - - 2 $40,000
Covina Calif Pension Oblig Taxable
223047AR2
3.001% 2046-Aug 66.656 - 66.656 - - 2 $200,000
Covina-valley Calif Uni Sch Dist Cap Apprec-elec Of 2001-ser B
223093MK8
N/R 2025-Jun - 91.870 - 91.870 3.239 - 3.239 3 $75,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RF4
5.000% 2039-Aug - 101.776 - 101.776 2.751 - 2.751 3 $135,000
Covina-valley Calif Uni Sch Dist Election Of 2012-ser A
223093RJ6
4.500% 2052-Aug 100.862 - 100.862 - - 3 $45,000
Covina-valley Calif Uni Sch Dist Ref
223093SB2
5.000% 2029-Aug - 101.527 - 101.527 3.061 - 3.061 2 $100,000
Covina-valley Calif Uni Sch Dist Election 2012-ser D
223093UE3
4.000% 2025-Aug - 102.640 - 102.640 3.010 - 3.010 1 $240,000
Covina-valley Calif Uni Sch Dist Election 2012-ser D
223093UU7
3.500% 2046-Aug 78.776 - 78.776 81.341 - 81.546 4.810 - 4.827 3 $130,000 2.77
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VR3
2.340% 2028-Aug 85.821 - 85.821 85.821 - 85.821 5.200 - 5.200 2 $20,000 0
Covina-valley Calif Uni Sch Dist Ref-taxable
223093VZ5
1.054% 2024-Aug 93.638 - 93.638 93.700 - 93.700 4.735 - 4.735 2 $90,000 0.062
Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
230340AD3
5.000% 2023-Nov 101.316 - 101.316 102.033 - 102.033 3.027 - 3.027 4 $20,000 0.717
Culver City Calif Uni Sch Dist Election 2014-ser B
230345LF5
3.250% 2036-Aug 86.560 - 86.560 - - 2 $10,000
Culver City Calif Uni Sch Dist Election 2014-ser C
230345MB3
3.000% 2037-Aug - 86.979 - 86.979 4.189 - 4.189 4 $200,000
Cupertino Calif Un Sch Dist Election 2012-ser D
231237N38
3.000% 2040-Aug 76.932 - 76.932 78.515 - 78.515 4.809 - 4.809 5 $240,000 1.583
Cupertino Calif Un Sch Dist Ref-taxable
231237Q35
2.900% 2035-Aug 74.030 - 74.030 77.199 - 77.199 5.387 - 5.387 6 $90,000 3.169
Cutten Sch Dist Calif Election 2018-ser B
23222FAV2
4.000% 2028-Aug 102.013 - 102.013 - - 1 $10,000
Del Mar Calif Un Sch Dist 2018 Election-ser B
245145GD3
5.000% 2036-Aug 110.308 - 110.308 110.508 - 110.508 3.711 - 3.711 2 $20,000 0.2
Del Norte Cnty Calif Uni Sch Dist Ref-ser A
245278DR4
2.250% 2030-Aug 84.957 - 84.957 - - 4 $80,000
Delano Calif Jt Un High Sch Dist Election 2010-ser B
245595GP2
4.125% 2023-Aug - 100.083 - 100.083 2.827 - 2.827 4 $160,000
Delano Calif Un Elem Sch Dist Ref-ser A
245631NF9
4.000% 2027-Feb 102.901 - 102.901 103.190 - 103.190 3.200 - 3.200 2 $240,000 0.289
Desert Calif Cmnty College Dist Ref
250375FV9
5.000% 2024-Aug - 103.387 - 103.387 3.055 - 3.055 1 $40,000
Desert Calif Cmnty College Dist Ref
250375FY3
5.000% 2026-Aug 106.103 - 106.103 106.148 - 106.148 3.030 - 3.030 2 $200,000 0.045
Desert Calif Cmnty College Dist Ref
250375HA3
5.000% 2033-Aug 106.494 - 106.494 106.694 - 109.007 2.974 - 3.474 5 $85,000 2.513
Desert Calif Cmnty College Dist Election 2016
250375HN5
5.000% 2032-Aug 101.445 - 101.445 101.495 - 101.495 3.101 - 3.101 2 $120,000 0.05
Desert Calif Cmnty College Dist Ref-taxable
250375MB5
2.878% 2036-Aug 75.407 - 75.407 - - 2 $200,000
Desert Hot Springs Calif Redev Agy Tax Alloc Taxable-merged Redev Proj-a-1
250419DS4
7.000% 2023-Sep 101.719 - 101.719 101.846 - 101.846 4.845 - 4.845 2 $220,000 0.127
Desert Hot Springs Calif Pub Fing Auth Lease Rev Ser A
25042LAR1
3.625% 2033-Mar - 97.731 - 97.731 3.892 - 3.892 3 $105,000
Desert Sands Calif Uni Sch Dist Election 2001
250433PK9
3.000% 2027-Aug - 99.024 - 99.024 3.220 - 3.220 3 $120,000
Desert Sands Calif Uni Sch Dist Ref-ser A
250433PU7
5.000% 2025-Jun 101.040 - 101.040 101.252 - 101.252 3.001 - 3.001 2 $50,000 0.212
Desert Sands Calif Uni Sch Dist Ref
250433SH3
5.000% 2025-Aug 105.218 - 105.218 105.243 - 105.243 3.042 - 3.042 2 $400,000 0.025
Desert Sands Calif Uni Sch Dist Ref
250433SU4
5.000% 2025-Jun 104.715 - 104.715 - - 2 $50,000
Desert Sands Calif Uni Sch Dist Ref-taxable
250433UC1
2.202% 2028-Aug 85.750 - 85.750 - - 1 $25,000
Dixie Calif Sch Dist Election 2014-ser B
255457BV4
5.000% 2030-Aug - 107.446 - 107.446 3.310 - 3.310 2 $20,000
Dixon Calif Uni Sch Dist Election 2016
255651KE0
5.000% 2026-Aug 106.245 - 106.245 106.445 - 106.445 3.187 - 3.187 2 $60,000 0.2
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A
260892AU8
4.000% 2040-Jun 94.022 - 94.022 94.222 - 96.926 4.249 - 4.477 7 $1,655,000 2.904
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
260892BA1
4.000% 2026-Jun - 102.897 - 102.897 3.150 - 3.150 1 $10,000
Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B
260892BJ2
4.000% 2034-Jun 100.205 - 100.205 100.265 - 100.265 3.963 - 3.963 2 $20,000 0.06
Downey Calif Uni Sch Dist Election 2014-ser C
261005QF2
4.000% 2025-Aug 102.367 - 102.367 102.567 - 102.567 3.037 - 3.037 2 $60,000 0.2
Downey Calif Uni Sch Dist Election 2014-ser C
261005RB0
3.000% 2045-Aug - 72.630 - 72.630 5.031 - 5.031 1 $4,560,000+
Duarte Calif Uni Sch Dist Election 2020-ser A
263597TV8
4.000% 2024-Aug 101.280 - 101.280 - - 2 $50,000
Dublin Calif Uni Sch Dist Ref
26362VJF6
3.000% 2029-Aug 95.970 - 95.970 - - 2 $30,000
Durham Calif Uni Sch Dist 2018 Election-ser A
266669BQ2
4.000% 2046-Aug - 93.750 - 93.750 4.427 - 4.427 2 $75,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds
271014A36
4.000% 2045-Jun 94.400 - 94.538 94.598 - 97.209 4.192 - 4.378 7 $160,000 2.809
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014C83
5.000% 2034-Jun - 107.922 - 107.922 3.150 - 3.150 2 $20,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014D66
4.000% 2045-Jun - 98.242 - 98.242 4.120 - 4.120 8 $350,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E32
5.000% 2027-Jun - 108.642 - 108.642 2.990 - 2.990 3 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E57
5.000% 2028-Jun - 108.340 - 108.340 3.057 - 3.057 1 $35,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014E73
5.000% 2030-Jun 107.325 - 107.325 - - 1 $10,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F23
5.000% 2033-Jun - 107.850 - 107.850 3.166 - 3.166 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014F64
5.000% 2037-Jun 105.735 - 105.735 - - 1 $50,000
East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A
271014J37
5.000% 2038-Jun 107.942 - 107.942 - - 2 $130,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2
271014P55
5.000% 2031-Jun - 112.683 - 112.683 3.300 - 3.300 1 $5,000
East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer
271014TU6
5.874% 2040-Jun - 107.976 - 108.349 5.147 - 5.178 2 $1,760,000+
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014VK5
4.000% 2024-Jun 100.100 - 100.100 100.273 - 100.273 2.000 - 2.000 2 $100,000 0.173
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014WX6
5.000% 2032-Jun - 103.278 - 103.278 2.934 - 2.934 2 $30,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B
271014XZ0
5.000% 2025-Jun - 105.346 - 105.346 2.880 - 2.880 6 $900,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YQ9
4.000% 2023-Jun - 100.764 - 100.764 2.781 - 2.781 2 $80,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014YT3
5.000% 2026-Jun 104.700 - 104.700 105.180 - 105.180 2.944 - 2.944 4 $100,000 0.48
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZD7
5.000% 2036-Jun 104.749 - 104.749 - - 2 $1,200,000
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZE5
5.000% 2037-Jun 104.030 - 104.030 104.052 - 104.052 3.380 - 3.380 23 $5,695,000+ 0.022
East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A
271014ZH8
5.000% 2024-Jun - 103.185 - 103.185 2.992 - 2.992 1 $80,000
East Bay Calif Regl Pk Dist Prom Nts
271015ML0
3.000% 2031-May 92.166 - 92.166 - - 3 $150,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015ND7
5.000% 2026-Sep 101.316 - 101.316 - - 1 $10,000
East Bay Calif Regl Pk Dist Ref-ser B-1
271015NT2
5.000% 2025-Sep - 105.200 - 105.200 3.103 - 3.103 2 $10,000
East Bay Calif Regl Pk Dist Ref-ser B-1
271015NV7
5.000% 2027-Sep 108.641 - 109.123 108.696 - 109.361 2.930 - 3.070 4 $1,060,000 0.72
East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 454
27102RUX6
2.700% 2023-Jan - 100.000 - 100.000 - 1 $0
East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
274253AN3
3.625% 2031-Oct - 99.546 - 99.546 3.685 - 3.685 4 $100,000
East Side Un High Sch Dist Calif Santa Clara Cnty Election Of 2002-ser G
2752816V0
N/R 2028-Aug 80.698 - 80.698 80.798 - 80.798 3.707 - 3.707 3 $225,000 0.1
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GA3
5.000% 2026-Aug - 101.527 - 101.928 2.562 - 3.061 6 $2,125,000+
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282GB1
5.000% 2027-Aug - 101.535 - 102.035 2.429 - 3.051 18 $3,200,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282JA0
3.750% 2035-Aug 93.955 - 93.955 95.752 - 95.752 4.181 - 4.181 3 $450,000 1.797
East Side Un High Sch Dist Calif Santa Clara Cnty Ref
275282KG5
5.000% 2024-Aug 103.369 - 103.369 103.394 - 103.394 3.063 - 3.063 2 $300,000 0.025
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MA6
5.000% 2024-Aug 102.679 - 102.679 - - 2 $20,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MD0
5.000% 2027-Aug 106.951 - 106.951 107.151 - 107.151 2.996 - 2.996 2 $100,000 0.2
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MN8
3.000% 2036-Aug - 85.053 - 85.053 4.461 - 4.461 2 $300,000
East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B
275282MQ1
3.000% 2038-Aug 78.236 - 78.236 - - 1 $90,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2008 Election-ser E
275282MY4
5.000% 2025-Aug 104.627 - 104.627 - - 1 $15,000
East Side Un High Sch Dist Calif Santa Clara Cnty 2016 Election-ser B
275282NW7
5.000% 2028-Aug - 110.281 - 110.281 2.703 - 2.703 4 $400,000
East Vy Wtr Dist Calif Rev Ref-taxable-ser B
275725BB4
1.270% 2026-Oct 86.930 - 86.930 - - 1 $175,000
East Vy Wtr Dist Fing Auth Calif Rev Ser A
275736BH8
4.000% 2033-Oct 100.000 - 100.000 100.300 - 100.300 3.351 - 3.351 3 $45,000 0.3
East Whittier Calif City Sch Dist Election 2016-ser D-measure Z
275875PZ9
4.000% 2037-Aug 96.020 - 96.020 - - 1 $20,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-65-menifee 28859
27627MU54
5.125% 2052-Sep - 98.250 - 98.250 5.241 - 5.241 2 $65,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-76-conestoga
27627MVV6
4.000% 2050-Sep - 82.375 - 82.375 5.204 - 5.204 1 $15,000
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A
27627TBV3
2.100% 2046-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Eastern Mun Wtr Dist Fing Auth Calif Rev Ref
27677PAP4
4.000% 2035-Sep - 99.577 - 99.577 4.042 - 4.042 2 $40,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B
27677SAB9
4.000% 2042-Jul 96.870 - 96.870 - - 1 $10,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBK8
5.000% 2036-Jul - - - 1 $5,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A
27677SBM4
4.000% 2037-Jul 99.000 - 99.000 - - 2 $10,000
Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B
27677SCE1
5.000% 2027-Jul 106.500 - 106.500 - - 1 $75,000
El Cajon Calif Taxable-pension-ser A
282659AY7
1.429% 2026-Apr - 89.098 - 89.098 4.880 - 4.880 2 $850,000
El Cajon Calif Taxable-pension-ser A
282659BK6
3.284% 2043-Apr 64.949 - 64.949 - - 4 $1,000,000
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAM3
5.000% 2029-Oct 108.266 - 108.266 108.579 - 108.579 3.400 - 3.400 2 $30,000 0.313
El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref
28269PAU5
5.000% 2036-Oct - 106.710 - 106.710 3.736 - 3.736 2 $100,000
El Camino Calif Cmnty College Dist Ref
282726FT0
5.000% 2027-Aug 107.022 - 107.022 107.122 - 107.122 3.004 - 3.004 2 $200,000 0.1
El Camino Calif Cmnty College Dist Ref
282726FU7
5.000% 2028-Aug - 106.433 - 106.433 3.190 - 3.190 1 $10,000
El Camino Calif Cmnty College Dist Election 2012-ser B
282726GE2
3.500% 2043-Aug 83.150 - 83.150 - - 2 $20,000
El Camino Calif Cmnty College Dist Election 2012-ser D
282726HG6
3.000% 2024-Aug 99.349 - 99.349 - - 2 $30,000
El Camino Calif Healthcare Dist Ref
28272PAH9
4.000% 2033-Aug - 100.695 - 100.695 3.822 - 3.822 2 $40,000
El Centro Calif Elem Sch Dist Cap Apprec-election Of 2003-b
28282PBS2
N/R 2029-Aug 75.818 - 75.818 - - 2 $100,000
El Centro Calif Fing Auth Wtr Rev Ref-ser A
282832CA0
3.500% 2034-Oct 92.660 - 92.660 - - 1 $45,000
El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
282838AU5
3.375% 2036-Nov - 88.373 - 88.373 4.500 - 4.500 1 $10,000
El Cerrito Calif Sales Tax Rev Ref
28286PAU4
5.000% 2036-May 103.128 - 103.128 - - 1 $325,000
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FJ7
5.000% 2027-Mar - 105.734 - 105.734 3.200 - 3.200 1 $150,000
El Dorado Calif Irr Dist Ctfs Partn Ser B
283059FL2
5.000% 2029-Mar 106.014 - 106.014 106.064 - 106.064 3.100 - 3.100 2 $2,050,000+ 0.05
El Dorado Calif Irr Dist Ctfs Partn Ser A
283059GB3
5.000% 2040-Mar 106.939 - 106.939 107.139 - 107.139 3.879 - 3.879 2 $50,000 0.2
El Dorado Calif Irr Dist Rev Ref-ser A
283062BK2
5.000% 2026-Mar 102.450 - 102.450 102.715 - 102.715 2.987 - 2.987 4 $80,000 0.265
El Dorado Calif Irr Dist Rev Ref-ser A
283062BQ9
5.250% 2039-Mar 103.140 - 103.140 - - 1 $1,230,000+
El Dorado Calif Irr Dist Rev Ref-ser A
283062BZ9
5.000% 2024-Mar 102.418 - 102.418 - - 2 $110,000
El Dorado Calif Irr Dist Rev Ref-ser B
283062DE4
5.000% 2026-Mar 105.254 - 105.254 - - 3 $75,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1-sr
283113GL6
5.000% 2028-Sep - 106.820 - 106.820 3.123 - 3.123 3 $75,000
El Monte Calif City Sch Dist Ref-ser A
283309KC5
5.000% 2025-May - 102.647 - 102.647 3.240 - 3.240 3 $75,000
El Monte Calif City Sch Dist Election 2014-ser A
283309LN0
5.250% 2032-Aug 104.663 - 104.663 - - 1 $25,000
El Monte Calif City Sch Dist Ref
283309MC3
5.000% 2025-Aug - 104.788 - 104.788 3.200 - 3.200 2 $50,000
El Monte Calif City Sch Dist Ref-ser B
283309NE8
5.000% 2031-Aug 107.162 - 107.162 107.033 - 107.033 3.400 - 3.400 2 $500,000 -0.129
El Monte Calif City Sch Dist Election 2008-ser C
283309NT5
5.000% 2037-Aug - 109.188 - 109.188 3.865 - 3.865 1 $200,000
El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A
283331AJ5
3.842% 2035-Jun - - - 2 $40,000
El Monte Calif Un High Sch Dist Ref
283353RB8
5.250% 2029-Jun 105.510 - 105.510 105.535 - 105.535 3.049 - 3.049 2 $400,000 0.025
El Monte Calif Un High Sch Dist Ref
283353RD4
5.250% 2031-Jun 105.100 - 105.100 105.273 - 105.273 3.150 - 3.150 5 $175,000 0.173
El Monte Calif Un High Sch Dist Election 2008-ser D
283353TB6
3.375% 2043-Jun - 81.855 - 81.855 4.766 - 4.766 4 $120,000
El Nido Calif Elem Sch Dist Election 2020-ser A-measure Q
28335YBH4
4.000% 2050-Aug - 94.366 - 95.000 4.310 - 4.351 6 $90,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WD7
3.375% 2037-Aug 86.240 - 86.240 - - 3 $150,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WP0
3.000% 2033-Aug - 91.335 - 91.335 3.995 - 3.995 2 $90,000
Elk Grove Calif Uni Sch Dist Election 2016
287281WY1
3.500% 2042-Aug - 84.706 - 84.706 4.694 - 4.694 2 $100,000
Elk Grove Calif Uni Sch Dist Election 2016
287281XC8
4.000% 2046-Aug - 96.535 - 96.535 4.232 - 4.232 3 $90,000
Elk Grove Calif Uni Sch Dist Ctfs Partn Cap Facs Proj
287286BM9
3.000% 2038-Feb - 80.398 - 80.398 4.826 - 4.826 2 $100,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290EH9
6.500% 2024-Dec - 100.000 - 100.000 6.495 - 6.495 1 $5,000
Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1
287290LX6
3.125% 2028-Dec 97.410 - 97.410 - - 2 $60,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PBF1
3.000% 2032-Jul - 93.336 - 93.336 3.827 - 3.827 2 $50,000
Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A
29032PBH7
3.000% 2034-Jul - 87.296 - 87.296 4.398 - 4.398 2 $20,000
Emery Calif Uni Sch Dist Ref
291119JG1
5.000% 2027-Aug 107.800 - 107.800 - - 2 $50,000
Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
29120RBK9
5.000% 2026-Sep - 103.420 - 103.420 3.120 - 3.120 2 $30,000
Enterprise Calif Elem Sch Dist Cap Apprec-ser B
29368PBP3
N/R 2047-Aug 26.377 - 26.377 - - 2 $120,000
Escalon Calif Uni Sch Dist Election 2012-ser B
296065DE2
5.000% 2040-Aug - 105.338 - 105.338 3.000 - 3.000 3 $795,000
Escondido Calif Ref-fire Police & Emergency
296335KF8
5.000% 2036-Sep 103.760 - 103.760 - - 1 $60,000
Escondido Calif Un Sch Dist Election 2014-ser D
296371VR5
4.000% 2035-Aug 99.154 - 99.154 - - 1 $25,000
Escondido Calif Wastewater Rev Ref-ser A
296385AS6
4.000% 2038-Sep - 99.996 - 99.996 4.000 - 4.000 3 $145,000
Escondido Calif Wastewater Rev Ref-ser A
296385AU1
4.000% 2040-Sep - 97.998 - 97.998 4.159 - 4.159 5 $905,000
Escondido Calif Wastewater Rev Ref-ser A
296385AV9
4.000% 2041-Sep - 95.497 - 95.497 4.352 - 4.352 2 $60,000
Etiwanda Sch Dist Calif Election 2016-ser A
297667BA4
5.000% 2046-Aug - 104.948 - 104.948 3.744 - 3.744 1 $300,000
Etiwanda Sch Dist Calif Cap Apprec-election 2016-ser A
297667DA2
N/R 2044-Aug - 33.879 - 33.879 4.898 - 4.898 4 $200,000
Eureka Calif City Schs Election 2014
298470BS3
2.625% 2045-Aug 65.334 - 65.334 - - 4 $80,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523CT6
N/R 2028-Aug 78.267 - 78.267 - - 2 $20,000
Evergreen Calif Sch Dist Election 2014
300191C35
5.000% 2046-Aug - 105.985 - 105.985 3.839 - 3.839 1 $50,000
Fairfield-suisun Calif Uni Sch Dist Election 2016
304747HY7
5.000% 2028-Aug 109.257 - 109.257 109.457 - 109.457 3.201 - 3.201 2 $20,000 0.2
Fillmore Calif Uni Sch Dist 2016 Election-ser B
317108EC8
3.250% 2038-Aug - 84.421 - 84.421 4.653 - 4.653 4 $95,000
Fillmore Calif Wastewater Rev Ref
317109AH9
4.000% 2042-May 93.920 - 93.920 95.420 - 95.420 4.350 - 4.350 2 $60,000 1.5
Firebaugh-las Deltas Uni Sch Dist Calif Election 2016-ser A
318135FV7
5.250% 2041-Aug 105.849 - 105.849 106.099 - 106.099 3.846 - 3.846 3 $30,000 0.25
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 3 Cap Apprec-election 2007-ser A
34440KAY8
N/R 2030-Oct 70.456 - 70.456 - - 2 $20,000
Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist
34440PAY7
5.000% 2028-Oct - 107.461 - 107.461 3.196 - 3.196 2 $30,000
Folsom Cordova Calif Uni Sch Dist Election 2007-ser D-sch Facs
34440PBQ3
4.000% 2036-Oct - 101.498 - 101.498 3.592 - 3.592 4 $200,000
Folsom Cordova Calif Uni Sch Dist Sch Facs Impt Dist No 4 Election 2012-ser B
34440TCX9
5.000% 2023-Oct - 101.930 - 101.930 2.970 - 2.970 1 $100,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A
34461BAV8
4.000% 2037-Sep - 95.600 - 95.600 4.406 - 4.406 3 $15,000
Fontana Calif Pub Facs Fing Auth Lease Rev Ser A
34461BAZ9
4.000% 2025-Nov 102.350 - 102.350 102.550 - 102.550 3.118 - 3.118 2 $30,000 0.2
Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
34461CAK0
5.000% 2027-Oct 107.695 - 107.695 107.707 - 107.707 3.306 - 3.306 2 $170,000 0.012
Fontana Calif Spl Tax Cmnty Facs Dist No 85-meadows
344630WU8
4.000% 2030-Sep - 100.000 - 100.000 3.999 - 3.999 1 $15,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KY2
5.000% 2024-Aug 103.222 - 103.222 - - 2 $40,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102KZ9
5.000% 2025-Aug 103.417 - 103.417 - - 2 $400,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102LB1
5.000% 2027-Aug - 103.554 - 103.554 2.962 - 2.962 2 $150,000
Foothill-de Anza Calif Cmnty College Dist Ref
345102MN4
5.000% 2030-Aug - 107.137 - 107.137 3.000 - 3.000 3 $75,000
Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A
345102NJ2
2.250% 2041-Aug - 68.985 - 68.985 4.765 - 4.765 2 $200,000
Foothill-de Anza Calif Cmnty College Dist Ref-taxable-ser B
345102PG6
0.906% 2025-Aug - 90.080 - 90.080 4.722 - 4.722 3 $165,000
Foothill-de Anza Calif Cmnty College Dist Ctfs Partn
345104FL2
5.000% 2026-Apr 103.560 - 103.560 103.620 - 103.620 3.093 - 3.093 5 $155,000 0.06
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr
345105DJ6
N/R 2029-Jan 77.797 - 77.797 - - 2 $50,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-ser A
345105HB9
5.000% 2042-Jan 100.000 - 101.310 101.560 - 102.650 2.842 - 3.718 15 $280,000 2.65
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr
345105JD3
3.500% 2053-Jan - 80.036 - 80.036 4.750 - 4.750 1 $20,000
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C
345105JJ0
4.000% 2043-Jan 85.854 - 85.854 86.054 - 86.054 5.113 - 5.113 3 $30,000 0.2
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr
345105KR0
4.000% 2046-Jan - 94.750 - 94.750 4.361 - 4.361 5 $320,000
Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj
349595AT5
3.125% 2035-Oct 86.268 - 86.268 - - 1 $20,000
Foster City Calif Levee Protn Planning & Impts
35005RAJ0
4.000% 2029-Aug - 103.850 - 103.850 3.130 - 3.130 2 $40,000
Fountain Valley Calif Sch Dist Election 2016
350784GP3
3.625% 2046-Aug 83.984 - 83.984 83.984 - 83.984 4.756 - 4.756 4 $40,000 0
Fowler Calif Uni Sch Dist Cap Apprec-election 2004-ser B
351136EG7
N/R 2034-Aug 55.877 - 55.877 - - 2 $120,000
Franklin-mckinley Calif Sch Dist Election 2016-ser B
353856V53
3.250% 2036-Aug 85.729 - 85.729 - - 2 $100,000
Franklin-mckinley Calif Sch Dist Election 2016-ser B
353856V87
3.375% 2039-Aug - 86.788 - 86.788 4.504 - 4.504 1 $50,000
Franklin-mckinley Calif Sch Dist Election 2016-ser C
353856X44
4.000% 2026-Aug 102.592 - 102.592 102.792 - 102.792 3.214 - 3.214 2 $60,000 0.2
Fremont Calif Ref-election 2002
357113FJ3
5.000% 2030-Aug 112.426 - 112.426 - - 2 $150,000
Fremont Calif Ref-election 2002
357113FN4
5.000% 2034-Aug 111.019 - 111.019 111.219 - 111.219 3.810 - 3.810 2 $30,000 0.2
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BD5
5.000% 2026-Oct 107.158 - 107.158 107.166 - 107.166 3.070 - 3.070 2 $240,000 0.008
Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj
357144BP8
4.000% 2036-Oct - 100.990 - 100.990 3.837 - 3.837 2 $1,000,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser B
3571547D9
3.000% 2033-Aug - 91.222 - 91.222 4.009 - 4.009 3 $255,000
Fremont Calif Uni Sch Dist Alameda Cnty Election 2014-ser E
357155CK4
5.000% 2026-Aug - 106.989 - 106.989 3.040 - 3.040 2 $20,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172A54
5.000% 2030-Aug 106.278 - 106.278 - - 2 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Election 2018-ser A
357172E27
3.000% 2024-Aug - 99.371 - 99.371 3.360 - 3.360 2 $10,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YK5
5.000% 2044-Aug 104.665 - 104.665 - - 2 $120,000
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser A
357172YL3
4.000% 2046-Aug 92.480 - 92.480 93.250 - 93.250 4.463 - 4.463 3 $30,000 0.77
Fremont Calif Un High Sch Dist Santa Clara Cnty Ser B-green Bds
357172ZZ1
5.000% 2026-Aug 106.940 - 106.940 106.950 - 106.950 3.051 - 3.051 2 $200,000 0.01
Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B
358184QG7
3.180% 2023-Apr 98.660 - 98.660 99.250 - 99.250 4.800 - 4.800 5 $50,000 0.59
Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A
358184RH4
4.000% 2046-Apr - 94.002 - 94.002 4.413 - 4.413 2 $200,000
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322F2
4.125% 2045-Aug 102.200 - 102.200 102.567 - 102.567 3.160 - 3.160 6 $125,000 0.367
Fresno Calif Uni Sch Dist Ref-ser A
3582323F1
4.000% 2034-Aug 99.553 - 99.553 99.553 - 99.553 4.047 - 4.047 4 $100,000 0
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325J1
4.000% 2038-Aug 95.740 - 95.740 - - 1 $10,000
Fresno Calif Uni Sch Dist Election 2016-ser B
3582325K8
4.000% 2039-Aug - 96.227 - 96.227 4.318 - 4.318 4 $100,000
Fresno Calif Uni Sch Dist Election 2016-ser C
3582325X0
4.000% 2026-Aug - 103.156 - 103.156 3.113 - 3.113 3 $135,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U95
N/R 2044-Aug 23.400 - 23.400 - - 1 $170,000
Fresno Calif Uni Sch Dist Election 2016-ser D
358233AD6
2.000% 2025-Aug - 96.911 - 96.989 3.129 - 3.159 5 $170,000
Fresno Calif Uni Sch Dist Election 2020-ser A
358233BG8
4.000% 2045-Aug - 95.425 - 95.425 4.317 - 4.317 2 $200,000
Fresno Calif Uni Sch Dist Ref-ser A
358233BT0
4.000% 2028-Aug - 104.208 - 104.208 3.199 - 3.199 1 $100,000
Fresno Calif Uni Sch Dist Election 2020-ser B
358233CK8
5.000% 2023-Aug 101.531 - 101.531 - - 2 $200,000
Fresno Calif Uni Sch Dist Election 2020-ser B
358233CZ5
5.000% 2046-Aug 104.864 - 104.864 - - 1 $500,000
Fresno Cnty Calif Pension Oblig Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 86.174 - 86.174 86.174 - 86.174 5.300 - 5.300 2 $30,000 0
Fruitvale Calif Sch Dist Election 2016-ser A
359497JQ8
3.125% 2043-Aug - 74.800 - 74.800 5.105 - 5.105 2 $50,000
Fullerton Calif Jt Un High Sch Dist Election 2014-ser C
359796GC7
5.000% 2035-Aug - 106.840 - 106.840 3.572 - 3.572 1 $10,000
Fullerton Calif Judgment Oblig Taxable
359806AM8
6.000% 2033-Apr 100.427 - 100.427 100.830 - 100.830 4.200 - 4.200 2 $30,000 0.403
Galt Calif Jt Un Elem Sch Dist Election 2016
364116BR3
4.000% 2046-Aug 90.735 - 90.735 92.735 - 92.735 4.500 - 4.500 2 $10,000 2
Galt Calif Jt Un High Sch Dist Ref
364118EC9
2.750% 2026-Aug - 97.180 - 97.180 3.548 - 3.548 3 $75,000
Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Garden Grove Cmnty Proj
365250BA6
5.000% 2028-Oct 105.080 - 105.080 - - 1 $40,000
Garden Grove Calif Pub Fing Auth Rev Wtr-ser A
365273BV2
4.000% 2029-Dec 104.244 - 104.244 104.304 - 104.304 3.321 - 3.321 3 $30,000 0.06
Garden Grove Calif San Dist Rev Ref
365276AH7
5.000% 2024-Jun - 102.740 - 102.740 3.305 - 3.305 1 $10,000
Garden Grove Calif San Dist Rev Ref
365276AJ3
5.000% 2025-Jun - 105.320 - 105.320 2.919 - 2.919 2 $10,000
Garden Grove Calif Pub Fing Auth Lease Rev Ser A
36527RAH1
5.000% 2023-Mar - 100.811 - 100.811 2.875 - 2.875 3 $30,000
Garden Grove Calif Uni Sch Dist 2010 Election-ser C
365298N20
5.000% 2023-Aug - 101.834 - 101.834 2.678 - 2.678 3 $45,000
Gardena Calif Fing Agy Rev Ref-taxable-lease
365470AF0
5.000% 2036-May 95.590 - 95.590 - - 1 $150,000
Gardena Calif Fing Agy Rev Lease
365470AR4
5.000% 2030-May 109.100 - 109.100 - - 1 $15,000
Garvey Calif Sch Dist Election 2016-ser C
366658TJ1
4.000% 2043-Aug 91.595 - 91.595 - - 1 $10,000
Gateway Calif Uni Sch Dist Election 2008
36759RFA0
5.000% 2039-Aug - 101.535 - 101.535 3.051 - 3.051 1 $35,000
Geyserville Calif Uni Sch Dist Election 2020-ser A
374406CL8
5.000% 2040-Aug - 107.000 - 107.000 3.650 - 3.650 1 $15,000
Gilroy Calif Sch Facs Fing Auth Rev G O-ser A
376069AT7
4.000% 2047-Aug 100.313 - 100.313 - - 3 $45,000
Gilroy Calif Uni Sch Dist Ref
376087DU3
4.000% 2026-Aug - 101.815 - 101.815 2.958 - 2.958 2 $130,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087EA6
4.000% 2044-Aug 90.594 - 90.594 93.094 - 93.094 4.500 - 4.500 2 $20,000 2.5
Gilroy Calif Uni Sch Dist Ref-taxable
376087GM8
3.364% 2047-Aug - 71.583 - 71.583 5.471 - 5.471 1 $1,000,000+
Glendale Calif Elec Rev
378406MF6
5.000% 2025-Feb - - - 1 $5,000
Glendale Calif Elec Rev
378406MT6
5.000% 2039-Feb - 100.977 - 101.734 2.802 - 3.750 24 $2,100,000
Glendale Calif Elec Rev Ref
378406NP3
5.000% 2035-Feb - 106.094 - 106.631 2.881 - 3.047 6 $190,000
Glendale Calif Mun Fing Auth Lease Rev Ref
378441AH2
5.000% 2027-Jun 108.242 - 108.242 108.309 - 108.309 3.064 - 3.064 2 $30,000 0.067
Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev
378451AK4
5.000% 2024-Dec 102.822 - 102.822 - - 3 $30,000
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B
378460WA3
N/R 2029-Sep - 77.796 - 77.796 3.040 - 3.040 3 $300,000
Glendale Calif Uni Sch Dist Election 2011-ser C
378460WX3
3.000% 2032-Sep 90.189 - 90.189 - - 2 $30,000
Glendale Calif Uni Sch Dist Ref
378460XV6
5.000% 2023-Sep 101.581 - 101.581 102.203 - 102.203 2.476 - 2.476 5 $150,000 0.622
Golden Gate Brdg Hwy & Transn Dist Calif Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam
38102PUL3
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Golden Plains Uni Sch Dist Calif Election 2014-ser B
38116SBF5
3.000% 2032-Aug - 91.615 - 91.615 4.044 - 4.044 3 $75,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced
38122NA28
5.000% 2040-Jun - 104.870 - 104.870 3.063 - 3.063 1 $20,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NA93
1.886% 2027-Jun 86.170 - 86.170 - - 1 $85,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB50
2.746% 2034-Jun 76.621 - 76.621 78.394 - 78.394 5.250 - 5.250 2 $570,000 1.773
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd-
38122NB68
3.293% 2042-Jun 70.832 - 70.832 72.724 - 72.724 5.600 - 5.600 2 $440,000 1.892
Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1
38122NC59
2.158% 2026-Jun - 89.620 - 89.680 5.314 - 5.333 6 $120,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A
38122NGK2
N/R 2026-Jun 88.877 - 88.877 88.977 - 88.977 3.235 - 3.235 2 $110,000 0.1
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced-asset-bkd-ser A
38122NXS6
5.000% 2030-Jun 101.224 - 101.224 101.233 - 101.583 2.482 - 3.031 8 $2,495,000 0.359
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYE6
5.000% 2032-Jun - 105.086 - 105.086 2.980 - 2.980 1 $325,000
Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A
38122NYK2
5.000% 2045-Jun - 105.034 - 105.034 3.000 - 3.000 1 $1,220,000+
Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1
38122NZA3
5.000% 2026-Jun 106.097 - 106.097 106.664 - 106.664 3.050 - 3.050 2 $70,000 0.567
Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced
38122NZY1
5.000% 2040-Jun 104.860 - 104.950 - - 4 $120,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BM7
N/R 2036-Aug 52.041 - 52.041 52.351 - 52.351 4.743 - 4.743 3 $75,000 0.31
Golden West Schs Fing Auth Calif Ref-rowland Uni Sch Dist
38134LAU6
5.250% 2023-Sep - 101.629 - 101.629 3.370 - 3.370 2 $10,000
Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A
381587AX2
4.000% 2043-Dec - 94.434 - 95.755 4.308 - 4.407 17 $2,945,000
Greenfield Calif Un Sch Dist 2020 Election-ser A
394856QH4
2.375% 2046-Aug - 63.897 - 63.897 4.981 - 4.981 2 $10,000
Gridley Calif Redev Agy Tax Alloc Taxable-gridley Redev Pj-ser A
398092AB2
7.500% 2038-Aug 100.000 - 100.000 - - 2 $140,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EA8
N/R 2025-Aug - 91.401 - 91.401 3.231 - 3.231 2 $10,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EF7
N/R 2030-Aug 73.537 - 73.537 - - 1 $60,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2004
399262EH3
N/R 2032-Aug - 64.879 - 64.879 4.461 - 4.461 2 $20,000
Grossmont Calif Un High Sch Dist Election Of 2008-ser E
399262JG0
5.000% 2043-Aug - 101.720 - 101.720 2.820 - 2.820 1 $110,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KC7
N/R 2035-Aug 54.661 - 54.675 54.675 - 54.688 3.901 - 3.912 4 $240,000 0.027
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser F
399262KG8
N/R 2039-Aug 42.696 - 42.696 42.803 - 42.803 5.110 - 5.110 2 $60,000 0.107
Grossmont Calif Un High Sch Dist Election 2008-ser G-2
399262MS0
5.000% 2026-Aug 106.152 - 106.152 - - 2 $40,000
Grossmont Calif Un High Sch Dist Election 2008-ser H-2
399262QR8
3.125% 2040-Aug 79.380 - 79.380 - - 3 $15,000
Grossmont Calif Un High Sch Dist Election 2016-ser B-2
399262RE6
4.000% 2031-Aug 101.775 - 101.775 101.876 - 101.876 3.638 - 3.638 2 $20,000 0.101
Grossmont Calif Un High Sch Dist Election 2016-ser B-2
399262RM8
5.000% 2038-Aug - 108.751 - 108.751 3.329 - 3.329 2 $100,000
Grossmont Calif Un High Sch Dist Election 2008-ser J-2
399262SV7
4.000% 2025-Aug - 102.613 - 102.613 3.020 - 3.020 2 $100,000
Grossmont Calif Un High Sch Dist Cap Apprec-election 2008-ser K
399262TS3
N/R 2044-Aug - - - 1 $0
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser A
399267FL2
5.250% 2030-Aug - 101.837 - 101.837 2.920 - 2.920 1 $35,000
Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B
399267GT4
4.000% 2047-Aug 91.855 - 91.855 92.105 - 92.105 4.533 - 4.533 2 $20,000 0.25
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBA2
4.000% 2024-Jun 100.903 - 100.903 - - 4 $60,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBF1
4.000% 2029-Jun 102.648 - 102.648 - - 6 $540,000
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A
40450RED9
5.250% 2042-Aug - 107.216 - 107.444 3.550 - 3.600 10 $2,480,000
Harmony Calif Un Sch Dist Election 2018-ser A
413198BF8
3.500% 2048-Aug - 80.810 - 80.810 4.805 - 4.805 2 $50,000
Hartnell Calif Cmnty College Dist Election 2016-ser A
417123FC5
4.000% 2023-Aug 100.595 - 100.595 100.619 - 100.619 3.211 - 3.211 2 $10,000 0.024
Hartnell Calif Cmnty College Dist Election 2016-ser B
417123GD2
4.000% 2033-Aug 102.074 - 102.074 - - 1 $175,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
41987YAU0
2.657% 2022-Dec 99.768 - 99.768 - - 1 $100,000
Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B
41987YAW6
2.814% 2024-Dec 95.321 - 95.321 - - 1 $20,000
Hawthorne Calif Sch Dist Ctfs Partn Ref
420533BS9
3.000% 2031-Dec 88.268 - 88.268 - - 2 $40,000
Hayward Calif Area Rec & Pk Dist Ctfs Partn
421208AX7
4.375% 2046-Jan 100.590 - 100.590 101.714 - 101.714 2.934 - 2.934 4 $20,000 1.124
Hayward Calif Ctfs Partn Cap Projs
421209KV8
3.250% 2030-Nov - 99.514 - 99.514 3.319 - 3.319 3 $45,000
Hayward Calif Uni Sch Dist Ref
4212903E5
5.000% 2024-Aug - 103.246 - 103.246 3.134 - 3.134 1 $10,000
Hayward Calif Uni Sch Dist Ref
4212903R6
4.000% 2035-Aug 101.448 - 101.448 - - 4 $300,000
Hayward Calif Uni Sch Dist Election 2014
4212904M6
3.500% 2037-Aug - 89.302 - 89.302 4.497 - 4.497 2 $20,000
Hayward Calif Uni Sch Dist Ref-taxable
4212906B8
4.000% 2030-Aug - 94.090 - 94.090 4.920 - 4.920 2 $40,000
Hayward Calif Uni Sch Dist Election 2018
4212906Q5
5.000% 2033-Aug - 110.898 - 110.898 3.204 - 3.204 2 $50,000
Healdsburg Calif Uni Sch Dist Cap-apprec-elec 2012-ser C
422154DB7
N/R 2024-Aug - 94.495 - 94.845 2.953 - 3.161 12 $570,000
Healdsburg Calif Uni Sch Dist Election 2016-ser C
422154FQ2
4.000% 2027-Aug - 103.940 - 103.940 3.110 - 3.110 1 $80,000
Healdsburg Calif Sch Facs Fing Auth Rev G O
42215TAG4
5.000% 2023-Jul 101.375 - 101.375 - - 2 $150,000
Hemet Calif Uni Sch Dist Ref
423542MC0
3.750% 2035-Aug 100.614 - 100.614 101.121 - 101.121 3.105 - 3.105 4 $100,000 0.507
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542MX4
3.500% 2032-Aug 93.998 - 93.998 - - 3 $120,000
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542NF2
4.000% 2040-Aug - 96.248 - 96.248 4.303 - 4.303 2 $10,000
Hemet Calif Uni Sch Dist Election 2018-ser B
423542QB8
5.000% 2034-Aug 107.940 - 107.940 - - 1 $125,000
Hemet Calif Uni Sch Dist Election 2018-ser C
423542QX0
5.000% 2030-Aug 110.099 - 110.099 - - 1 $125,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A
423551FN5
5.000% 2027-Oct - 106.250 - 106.250 3.308 - 3.308 2 $100,000
Hemet Calif Uni Sch Dist Ctfs Partn Ref
423551GM6
4.000% 2029-Oct 101.773 - 101.773 - - 2 $20,000
Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1
428059AZ2
3.000% 2024-Sep 96.195 - 96.195 98.195 - 98.195 4.000 - 4.000 2 $70,000 2
Hesperia Calif Jt Pub Fin Auth Lease Rev Ref-refing 2005 Civic Plaza
42806HBN9
4.250% 2028-Oct 98.250 - 98.250 - - 1 $10,000
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A
42806KAL7
3.250% 2036-Sep 81.631 - 81.631 85.249 - 85.249 4.709 - 4.709 4 $100,000 3.618
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A
432258AZ4
2.200% 2035-Jun - 100.000 - 100.000 - 2 $3,200,000+
Hilmar Calif Uni Sch Dist Election 2018
432794CM5
3.375% 2038-Aug 84.590 - 84.590 - - 2 $40,000
Hope Calif Elem Sch Dist Ref-taxable
439413GG4
2.750% 2037-Aug - 71.250 - 71.250 5.639 - 5.639 2 $50,000
Hueneme Calif Elem Sch Dist 2012 Election-ser B
444258EW3
4.000% 2029-Aug - 102.876 - 102.876 2.362 - 2.362 3 $75,000
Huntington Beach Calif City Sch Dist Election 2016-ser B
446186NJ3
4.000% 2029-Aug 103.320 - 103.320 - - 1 $10,000
Huntington Beach Calif Redev Agy Tax Alloc Rev Ref-huntington Beach Redev Pj
446220DK8
5.000% 2024-Aug - 101.800 - 101.800 - 2 $210,000
Huntington Beach Calif Un High Sch Dist Ref
446222UH2
5.000% 2027-Aug 101.367 - 101.382 101.407 - 101.407 3.211 - 3.211 4 $100,000 0.04
Huntington Beach Calif Un High Sch Dist Ref-taxable
446222UR0
0.908% 2025-Aug - 90.605 - 90.605 4.510 - 4.510 2 $1,790,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BF8
N/R 2027-Sep - 83.991 - 84.291 3.526 - 3.601 7 $115,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BH4
N/R 2029-Sep 72.409 - 72.409 72.590 - 72.590 4.697 - 4.697 2 $10,000 0.181
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BJ0
N/R 2030-Sep 71.488 - 71.488 71.488 - 71.488 4.300 - 4.300 3 $60,000 0
Huntington Beach Calif Un High Sch Dist Ctfs Partn Cap Apprec-cap Proj
446231BQ4
N/R 2036-Sep 52.057 - 52.057 - - 2 $120,000
Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref
446231DR0
4.000% 2034-Sep 97.618 - 97.618 99.875 - 99.875 4.013 - 4.013 5 $50,000 2.257
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641DZ3
N/R 2033-Aug 61.259 - 61.259 62.415 - 63.890 4.189 - 4.410 10 $270,000 2.631
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641EA7
N/R 2034-Aug 58.535 - 58.535 - - 2 $120,000
Imperial Calif Cmnty College Dist Cap Apprec-ser E
452641EB5
N/R 2035-Aug 55.555 - 55.555 - - 2 $120,000
Imperial Calif Cmnty College Dist Conv Cap Apprec-election 2010
452641GK3
4.900% 2033-Aug - 101.536 - 101.536 2.951 - 2.951 1 $80,000
Imperial Calif Cmnty College Dist Election 2010-ser A
452641GN7
5.000% 2041-Aug 101.400 - 101.400 - - 3 $75,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650FS8
5.000% 2023-Nov 101.775 - 101.775 101.889 - 101.989 3.069 - 3.164 4 $60,000 0.214
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GC2
3.125% 2035-Nov 85.030 - 85.030 - - 3 $45,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GD0
5.000% 2036-Nov 104.410 - 104.410 - - 2 $140,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GE8
5.000% 2037-Nov - 104.733 - 104.733 3.570 - 3.570 2 $60,000
Imperial Calif Irr Dist Elec Rev Ref-sys-ser C
452650GF5
5.000% 2038-Nov 103.974 - 103.974 - - 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-ser B-2
452650JA3
5.000% 2041-Nov 103.370 - 103.370 - - 2 $50,000
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KU7
5.000% 2025-Nov 105.141 - 105.141 105.341 - 105.341 3.152 - 3.152 2 $70,000 0.2
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KV5
5.000% 2026-Nov 106.667 - 106.667 106.867 - 106.867 3.181 - 3.181 2 $60,000 0.2
Imperial Calif Irr Dist Elec Rev Ref-green Bds
452650KY9
5.000% 2029-Nov 109.405 - 109.405 109.757 - 109.757 3.331 - 3.331 3 $30,000 0.352
Imperial Calif Pub Fing Auth Rev Wtr Fac
452671CM0
4.000% 2034-Oct 97.934 - 97.934 - - 2 $20,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3
452676FW4
4.250% 2037-Sep - 92.185 - 92.185 5.000 - 5.000 2 $130,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Robles Mobile Home
45385LPJ6
2.750% 2036-Nov 72.000 - 72.000 - - 1 $150,000
Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev
45454RBB1
4.000% 2030-Sep - 102.120 - 102.120 3.412 - 3.412 3 $150,000
Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj
45571CAR8
3.375% 2034-Aug - 91.200 - 91.200 4.332 - 4.332 2 $50,000
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts
45571LBQ9
4.500% 2029-Nov - 100.104 - 100.104 2.574 - 2.574 3 $135,000
Indio Calif Pub Fing Auth Lease Rev Ref-pub Cap Impts
45571LBR7
4.625% 2033-Nov 100.000 - 100.000 - - 1 $10,000
Indio Calif Pub Fing Auth Lease Rev Ref-ser A
45571LCK1
3.375% 2037-Nov 82.580 - 82.580 - - 3 $90,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BF7
3.625% 2031-Apr - 100.000 - 100.000 3.625 - 3.625 1 $50,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BH3
4.000% 2036-Apr - 101.488 - 101.488 3.367 - 3.367 4 $710,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCT7
4.000% 2028-Jan - - - 1 $35,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCW0
4.625% 2034-Jan 97.140 - 97.140 - - 1 $100,000
Inglewood Calif Taxable-pension
457074BQ4
3.921% 2050-Sep - 75.624 - 75.624 5.671 - 5.671 3 $30,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KJ2
5.250% 2025-Aug 101.713 - 101.713 - - 2 $170,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110LU6
5.000% 2031-Aug - 107.704 - 107.704 3.254 - 3.254 2 $100,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110LY8
4.000% 2035-Aug - 97.603 - 99.950 4.005 - 4.244 8 $620,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110LZ5
4.000% 2036-Aug - 96.985 - 97.750 4.216 - 4.291 9 $580,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MA9
4.000% 2037-Aug - 97.268 - 97.268 4.250 - 4.250 4 $85,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MB7
4.000% 2038-Aug - 92.450 - 92.450 4.681 - 4.681 5 $250,000
Inglewood Calif Uni Sch Dist Election 2012-ser C
457110MC5
4.000% 2039-Aug - - - 2 $1,500,000
Inglewood Calif Uni Sch Dist Ref-taxable
457110MJ0
1.513% 2026-Aug 86.629 - 86.629 86.629 - 86.629 5.450 - 5.450 2 $20,000 0
Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A
45750TAA1
5.250% 2037-Sep - 102.207 - 103.399 2.737 - 3.604 4 $60,000
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2
46360TCH4
4.000% 2032-Sep - 99.431 - 99.431 4.070 - 4.070 2 $50,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1
463610JF3
3.125% 2041-Sep - 79.275 - 80.068 4.733 - 4.807 6 $530,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610KE4
4.000% 2040-Sep - 99.115 - 100.077 3.985 - 4.070 8 $330,000
Irvine Calif Uni Sch Dist Sch Facs Impt Dist No 1-2016
463610LE3
4.000% 2041-Sep - 96.125 - 97.125 4.222 - 4.301 4 $100,000
Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser A
463612MJ7
5.000% 2056-Sep - 103.460 - 103.460 4.209 - 4.209 2 $20,000
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182
4636324D8
2.170% 2035-Jul 100.000 - 100.000 - - 1 $500,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
2.100% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CJ7
5.000% 2031-Mar 106.130 - 106.130 106.970 - 106.970 3.083 - 3.083 5 $50,000 0.84
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CK4
5.000% 2032-Mar - 106.793 - 106.793 3.130 - 3.130 2 $50,000
Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist
463641CR9
5.000% 2041-Mar 104.480 - 104.480 104.627 - 104.627 3.710 - 3.710 2 $0 0.147
Jefferson Calif Elem Sch Dist San Mateo Cnty Election 2012-ser C
472412PG4
5.000% 2024-Sep - 103.587 - 103.587 3.030 - 3.030 1 $10,000
Jefferson Calif Sch Dist San Joaquin Cnty 2010 Election-ser C
472430DU8
4.000% 2044-Aug - 101.683 - 101.683 3.033 - 3.033 4 $90,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2012 Election-ser A
472466C41
3.750% 2036-Aug 93.802 - 93.802 - - 3 $150,000
Jefferson Calif Un High Sch Dist San Mateo Cnty Ref
472466G70
5.000% 2023-Aug 101.406 - 101.406 101.431 - 101.431 3.181 - 3.181 2 $40,000 0.025
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466P21
5.000% 2024-Aug 103.155 - 103.155 - - 2 $50,000
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser C
472466P39
5.000% 2025-Aug 105.041 - 105.041 105.241 - 105.241 3.035 - 3.035 2 $60,000 0.2
Jefferson Calif Un High Sch Dist San Mateo Cnty 2014 Election-ser E
472466U74
3.750% 2044-Aug 85.030 - 85.030 - - 3 $30,000
John Swett Calif Uni Sch Dist Cap Apprec-election 2008-ser A
478048BY6
N/R 2032-Aug - 64.238 - 65.388 4.380 - 4.565 4 $100,000
John Swett Calif Uni Sch Dist 2016 Election-ser A-1
478048DU2
3.375% 2040-Aug 83.190 - 83.190 - - 3 $60,000
Jurupa Calif Pub Fing Auth Spl Tax Rev Sub Lien-ser B
482085DA2
3.250% 2025-Sep 96.500 - 96.500 97.836 - 97.836 4.050 - 4.050 2 $270,000 1.336
Jurupa Calif Cmnty Svcs Dist Ctfs Partn Taxable-wtr Facs-b-build Amer
482092FC2
7.142% 2034-Sep 110.902 - 110.902 113.640 - 113.640 5.558 - 5.558 2 $10,000 2.738
Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 54-eastvale
48210CDN5
4.000% 2028-Sep - 100.000 - 100.000 3.999 - 3.999 1 $25,000
Jurupa Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 6-ser A
482128CX1
3.500% 2031-Sep 89.625 - 89.625 91.359 - 91.359 4.700 - 4.700 2 $50,000 1.734
Kaweah Delta Health Care Dist Calif Rev Ser B
486375HB7
4.000% 2045-Jun - 86.430 - 86.533 5.000 - 5.008 4 $70,000
Kelseyville Calif Uni Sch Dist Election 2016-ser A
488224CJ3
4.000% 2043-Aug 101.301 - 101.301 101.591 - 101.591 3.085 - 3.085 2 $50,000 0.29
Kentfield Calif Sch Dist Ref
490818KD2
4.000% 2025-Aug - 100.000 - 100.000 3.928 - 3.928 2 $10,000
Kern Calif Cmnty College Dist Ctfs Partn Ref
492245CY9
5.000% 2030-Jun - 105.639 - 105.639 3.340 - 3.340 1 $25,000
Kern Calif High Sch Dist Election 2016-ser A
492246QX4
3.000% 2028-Aug 97.108 - 97.108 98.686 - 98.686 3.250 - 3.250 6 $250,000 1.578
Kern Calif High Sch Dist 2016 Election-ser B
492246RD7
5.000% 2023-Aug - 101.639 - 101.639 2.921 - 2.921 1 $40,000
Kern Calif High Sch Dist 2016 Election-ser B
492246RM7
4.000% 2031-Aug 102.814 - 102.814 103.316 - 103.316 3.248 - 3.248 3 $1,105,000 0.502
Kern Calif High Sch Dist Election 2016-ser C
492246RY1
4.000% 2028-Aug - 104.328 - 104.328 3.177 - 3.177 1 $105,000
Kern Calif High Sch Dist Election 2016-ser C
492246SA2
2.000% 2030-Aug 87.944 - 87.944 - - 2 $70,000
Kern Calif High Sch Dist Election 2016-ser C
492246SC8
2.000% 2032-Aug - 81.057 - 81.057 4.399 - 4.399 2 $100,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAG3
5.000% 2023-May - 101.283 - 101.283 2.655 - 2.655 2 $150,000
Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A
49228YAM0
5.000% 2028-May - 106.521 - 106.521 3.050 - 3.050 1 $500,000
Kingsburg Calif Jt Un High Sch Dist Election 2014-ser A
496206EQ2
5.000% 2044-Aug - 103.611 - 103.611 2.930 - 2.930 3 $645,000
Klamath-trinity Calif Jt Uni Sch Dist Ctfs Partn Ser A
498423CN0
2.500% 2045-Aug - 67.255 - 67.255 4.900 - 4.900 1 $15,000
Konocti Calif Uni Sch Dist Election 2016
500478DT6
3.500% 2046-Aug 78.940 - 78.940 - - 2 $100,000
La Canada Calif Uni Sch Dist Ref
502516NV5
5.000% 2026-Aug - 106.692 - 106.692 3.120 - 3.120 2 $30,000
La Canada Calif Uni Sch Dist Election 2017-ser B
502516QJ9
4.000% 2033-Aug - 102.549 - 102.549 3.510 - 3.510 1 $125,000
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A
503678RJ5
4.000% 2036-Aug - 99.999 - 99.999 3.999 - 3.999 2 $45,000
La Mesa-spring Vy Calif Sch Dist 2020 Election-ser A
503678RP1
4.000% 2041-Aug - 97.780 - 97.780 4.171 - 4.171 4 $700,000
La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-sub-la Quinta Redev Proj
50420BAT9
5.000% 2031-Sep - 101.827 - 101.827 2.900 - 2.900 2 $3,190,000+
Lafayette Calif Sch Dist Election 2016-ser A
506030AQ8
3.000% 2046-Aug 70.868 - 70.868 74.589 - 74.589 4.803 - 4.803 5 $205,000 3.721
Laguna Cnty Calif Santn Dist Ctfs Partn Santn Sys
507198AR0
5.000% 2023-Dec - 102.094 - 102.094 3.111 - 3.111 2 $100,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B
50962CBZ6
4.000% 2036-Sep - 99.259 - 99.574 4.040 - 4.070 4 $375,000
Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B
50962CCA0
4.000% 2039-Sep - 97.124 - 97.124 4.240 - 4.240 1 $50,000
Lake Elsinore Calif Spl Tax Cmty Facs Dist No 2003-2
50963NHK8
2.000% 2023-Sep - 98.696 - 98.696 3.501 - 3.501 1 $15,000
Lake Elsinore Calif Spl Tax Cmty Facs Dist No 2003-2
50963NHY8
4.000% 2046-Sep 81.910 - 81.910 83.485 - 83.485 5.217 - 5.217 2 $45,000 1.575
Lake Tahoe Calif Cmnty College Dist Election 2014-ser A
511005AX8
4.000% 2045-Aug 91.852 - 91.852 91.959 - 91.959 4.571 - 4.571 2 $20,000 0.107
Lake Tahoe Calif Uni Sch Dist Ref
511012NA0
4.000% 2025-Aug 101.850 - 101.967 102.167 - 102.167 3.185 - 3.185 3 $135,000 0.317
Lakeside Calif Un Sch Dist San Diego Cnty 2014 Election-ser C-1
512138GR3
4.000% 2039-Aug 94.190 - 94.190 - - 2 $10,000
Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj
51378CAN0
5.000% 2032-Jun - 108.222 - 108.222 3.596 - 3.596 2 $100,000
Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas
513802BR8
2.375% 2028-Aug - 90.360 - 90.610 4.215 - 4.267 5 $570,000
Lancaster Calif Sch Dist Election 2012-ser D
513804KD5
4.000% 2045-Aug - 95.833 - 95.833 4.288 - 4.288 3 $60,000
Lancaster Calif Sch Dist Election 2012-ser D
513804KE3
4.000% 2047-Aug - 94.480 - 94.480 4.366 - 4.366 4 $200,000
Lancaster Calif Sch Dist Ref-taxable-ser A
513804LB8
2.842% 2038-Aug 72.574 - 72.574 74.348 - 74.348 5.250 - 5.250 2 $1,790,000 1.774
Lancaster Calif Sch Dist Ctfs Partn Ref
513806DA4
5.000% 2030-Apr 106.768 - 106.768 - - 2 $20,000
Lancaster Calif Sch Dist Ctfs Partn Ref
513806DF3
3.125% 2035-Apr - 88.748 - 88.748 4.300 - 4.300 2 $30,000
Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A
513807AN7
5.000% 2038-Nov 104.565 - 104.565 106.927 - 106.927 4.150 - 4.150 3 $420,000 2.362
Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A
51724TCD4
4.000% 2027-Aug 103.200 - 103.200 - - 2 $60,000
Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A
51724TCE2
4.000% 2028-Aug 103.734 - 103.734 - - 3 $75,000
Larkspur Calif Pub Fing Auth Lease Rev
51724YAV5
3.375% 2038-Jun - 88.000 - 88.000 4.448 - 4.448 2 $100,000
Las Lomitas Calif Elem Sch Dist Election 2013-ser B
517624MW9
4.000% 2030-Jul - 103.255 - 103.255 3.250 - 3.250 3 $30,000
Lemon Grove Calif Sch Dist Ref
525651HP3
4.000% 2031-Aug 102.523 - 102.523 102.723 - 102.723 3.380 - 3.380 2 $60,000 0.2
Lemoore Calif Un Elem Sch Dist Ctfs Partn Cap Impt Projs
525725AS6
4.000% 2037-May - 98.909 - 98.909 4.100 - 4.100 3 $165,000
Lemoore Calif Un High Sch Dist Election 2016-ser A
525726EG6
3.375% 2036-Aug 87.794 - 87.794 - - 3 $195,000
Lennox Calif Sch Dist Election 2016
526084FA1
4.000% 2047-Aug - 90.283 - 90.283 4.665 - 4.665 2 $50,000
Liberty Calif Un High Sch Dist Election 2016-ser A
530319QQ8
4.000% 2023-Aug 100.425 - 100.425 - - 1 $15,000
Liberty Calif Un High Sch Dist Election 2016-ser A
530319QW5
5.000% 2029-Aug - 108.139 - 108.139 3.160 - 3.160 2 $40,000
Liberty Calif Un High Sch Dist Election 2016-ser A
530319RA2
3.000% 2033-Aug 88.650 - 88.650 88.900 - 88.900 4.294 - 4.294 3 $30,000 0.25
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
533042JQ1
5.000% 2030-Sep 106.535 - 106.535 - - 2 $50,000
Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1
533042JV0
3.000% 2030-Sep 93.280 - 93.280 - - 2 $30,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election Of 2004
533067FR0
N/R 2029-Aug 76.623 - 76.623 - - 1 $60,000
Lincoln Calif Uni Sch Dist San Joaquin Cnty Cap Apprec-election 2004-ser B
533067FU3
N/R 2027-Aug 81.289 - 81.289 - - 2 $20,000
Lindsay Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No One
535541AP1
3.500% 2029-Aug - 100.000 - 100.250 3.404 - 3.499 5 $80,000
Live Oak Calif Sch Dist Santa Cruz Cnty Ref
53803LFS5
5.000% 2028-Aug - 106.753 - 106.753 3.104 - 3.104 3 $75,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CS6
4.000% 2026-Aug - 102.620 - 103.239 3.090 - 3.261 2 $80,000
Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref
538152CX5
4.000% 2031-Aug - 104.560 - 104.710 3.377 - 3.396 2 $195,000
Livermore Calif Ctfs Partn Ref-ser B
538164KB9
4.000% 2026-Oct 102.931 - 102.931 - - 4 $695,000
Livermore Valley Calif Jt Uni Sch Dist Ref
538310E90
4.250% 2024-Aug 101.956 - 101.956 - - 2 $260,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310H48
3.000% 2046-Aug - 71.845 - 71.845 5.045 - 5.045 2 $50,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310J53
4.000% 2026-Aug 102.790 - 102.790 - - 2 $200,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310K51
4.000% 2034-Aug 99.735 - 99.735 99.195 - 101.499 3.574 - 4.086 5 $365,000 1.764
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310K69
3.000% 2035-Aug - - - 2 $40,000
Livermore Valley Calif Jt Uni Sch Dist Election 2016-measure J
538310M59
3.000% 2023-Aug 99.894 - 99.894 - - 2 $1,000,000
Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A
53833PAM8
5.000% 2030-Jul 108.131 - 108.131 108.191 - 108.191 3.120 - 3.120 2 $200,000 0.06
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCG3
5.000% 2028-Jun 103.950 - 103.950 - - 1 $10,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCJ7
5.000% 2030-Jun - 105.211 - 105.211 2.932 - 2.932 2 $70,000
Los Angeles Calif Wastewater Sys Rev Green Bds-ser A
53945CCK4
5.000% 2031-Jun 104.827 - 104.827 104.904 - 104.904 3.050 - 3.050 2 $6,000,000+ 0.077
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CCU2
5.000% 2031-Jun 104.150 - 104.150 - - 2 $120,000
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CCY4
5.000% 2035-Jun - 103.873 - 103.873 3.450 - 3.450 1 $25,000
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CGJ3
5.000% 2030-Jun 108.575 - 108.575 108.597 - 108.597 3.000 - 3.000 2 $2,110,000+ 0.022
Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A
53945CJR2
5.000% 2033-Jun 108.041 - 108.041 108.140 - 108.140 3.401 - 3.401 2 $50,000 0.099
Los Angeles Calif Wastewater Sys Rev Ref-ser B
53945CKF6
5.000% 2028-Jun 109.970 - 109.970 110.470 - 110.470 2.969 - 2.969 2 $40,000 0.5
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKR0
5.000% 2029-Jun - 111.343 - 111.343 3.096 - 3.096 2 $10,000
Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C
53945CKS8
5.000% 2030-Jun 112.361 - 112.361 - - 2 $80,000
Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A
540255BD7
3.000% 2034-Oct - 90.336 - 90.336 4.025 - 4.025 2 $50,000
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A
540257AW2
4.000% 2024-Jun 101.275 - 101.275 - - 1 $25,000
Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A
540257BC5
4.000% 2030-Jun 104.000 - 104.000 104.620 - 104.620 3.310 - 3.310 2 $130,000 0.62
Lodi Calif Uni Sch Dist Election 2016
540261LL6
4.000% 2029-Aug - 102.845 - 102.845 3.353 - 3.353 1 $25,000
Lodi Calif Uni Sch Dist Election 2016
540261MB7
3.000% 2024-Aug 99.420 - 99.420 - - 1 $100,000
Lodi Calif Uni Sch Dist Election 2016
540261MW1
3.000% 2046-Aug - 71.569 - 71.569 5.070 - 5.070 1 $3,660,000+
Lompoc Vy Med Ctr Calif Ref
54178MBR4
3.500% 2031-Aug - 99.070 - 99.070 3.624 - 3.624 3 $120,000
Long Beach Calif Arpt Rev Ref-sr-governmental-ser A
542403CD0
5.000% 2024-Jun - 103.090 - 103.090 3.050 - 3.050 3 $450,000
Long Beach Calif Cmnty College Dist Ref-ser E
542411JZ7
3.500% 2032-May 99.500 - 99.500 100.775 - 100.775 3.107 - 3.107 4 $40,000 1.275
Long Beach Calif Cmnty College Dist Ref-ser F
542411KJ1
5.000% 2023-Jun 101.252 - 101.252 101.445 - 101.445 2.698 - 2.698 5 $305,000 0.193
Long Beach Calif Cmnty College Dist Ref-ser F
542411KK8
5.000% 2024-Jun 102.815 - 102.815 - - 1 $25,000
Long Beach Calif Cmnty College Dist 2016 Election-ser B
542411LN1
4.000% 2041-Aug 95.270 - 95.270 - - 1 $5,000
Long Beach Calif Cmnty College Dist Ref-ser G
542411MA8
5.000% 2028-Aug 107.050 - 107.050 - - 2 $20,000
Long Beach Calif Cmnty College Dist Election 2016-ser C
542411MT7
4.000% 2032-Aug - 102.443 - 102.443 3.530 - 3.530 2 $80,000
Long Beach Calif Cmnty College Dist Ref-taxable-ser H
542411NQ2
2.487% 2030-Aug 81.370 - 81.370 - - 2 $10,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAR4
5.250% 2023-Nov 100.827 - 100.827 101.698 - 101.698 3.650 - 3.650 6 $150,000 0.871
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAY9
5.000% 2035-Nov - 99.000 - 99.000 5.105 - 5.105 1 $15,000
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A
54241AAZ6
5.500% 2037-Nov - 106.100 - 106.100 4.922 - 4.922 2 $40,000
Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A
54241QAG3
3.000% 2023-Aug - 100.197 - 100.197 - 4 $1,000,000
Long Beach Calif Hbr Rev Ref-ser B
542424TY2
5.000% 2024-May 102.832 - 102.832 102.899 - 102.899 3.120 - 3.120 3 $90,000 0.067
Long Beach Calif Hbr Rev Ser C
542424VE3
5.000% 2047-May - 103.505 - 103.576 4.136 - 4.153 4 $60,000
Long Beach Calif Hbr Rev Ser A
542424VM5
5.000% 2031-May 109.732 - 109.732 109.738 - 109.738 3.342 - 3.342 2 $360,000 0.006
Long Beach Calif Hbr Rev Ref-ser A
542424VZ6
4.000% 2025-May 101.801 - 101.801 - - 3 $75,000
Long Beach Calif Hbr Rev Ref-ser A
542424WA0
5.000% 2025-May 104.200 - 104.200 - - 2 $30,000
Long Beach Calif Uni Sch Dist Ref
542433NU7
5.000% 2030-Aug 97.750 - 97.750 - - 3 $15,000
Long Beach Calif Uni Sch Dist Election 2008-ser C
542433PM3
3.500% 2032-Aug 96.370 - 96.370 98.685 - 98.685 3.660 - 3.660 6 $600,000 2.315
Long Beach Calif Uni Sch Dist Election 2008-ser C
542433PQ4
3.625% 2035-Aug 91.809 - 91.809 - - 3 $15,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QP5
N/R 2039-Aug - 48.038 - 48.038 4.411 - 4.411 2 $830,000
Long Beach Calif Uni Sch Dist Ref
542433RB5
5.000% 2028-Aug 105.598 - 106.410 - - 5 $70,000
Long Beach Calif Uni Sch Dist Election 2008-ser E
542433UC9
5.000% 2042-Aug 103.420 - 103.420 - - 1 $10,000
Long Beach Calif Uni Sch Dist Election 2008-ser F
542433VJ3
5.000% 2030-Aug 111.556 - 111.556 111.596 - 111.596 3.096 - 3.096 2 $50,000 0.04
Los Alamitos Calif Uni Sch Dist Cap Apprec-sch Facs Impt Dist
544203BF8
N/R 2032-Aug - 68.375 - 68.375 3.915 - 3.915 3 $150,000
Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1
544203CX8
5.000% 2023-Aug 101.442 - 101.442 101.467 - 101.467 3.161 - 3.161 2 $40,000 0.025
Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1-
544203FU1
3.000% 2035-Aug 84.007 - 84.007 - - 3 $75,000
Los Altos Calif Sch Dist Election 2014-ser A-1
544290HY8
4.000% 2044-Aug 93.355 - 93.355 - - 2 $300,000
Los Angeles Calif Ref-ser B
544351QL6
4.000% 2025-Sep 102.525 - 102.525 - - 1 $150,000
Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1
544386DC6
5.000% 2024-Sep 102.519 - 102.519 103.507 - 103.507 3.073 - 3.073 4 $140,000 0.988
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CQC9
4.000% 2030-Aug 100.742 - 100.742 100.945 - 100.945 2.801 - 2.801 4 $400,000 0.203
Los Angeles Calif Cmnty College Dist Election 2008-ser F
54438CQF2
4.000% 2034-Aug 100.767 - 100.767 100.945 - 100.945 2.801 - 2.801 3 $645,000 0.178
Los Angeles Calif Cmnty College Dist Ref
54438CQU9
5.000% 2023-Aug - 101.680 - 101.680 2.870 - 2.870 1 $125,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CSX1
5.000% 2023-Aug 101.512 - 101.512 - - 3 $60,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTA0
5.000% 2026-Aug 103.461 - 103.461 - - 1 $20,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTB8
5.000% 2027-Aug - 103.431 - 103.431 3.030 - 3.030 2 $120,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTC6
5.000% 2028-Aug 103.370 - 103.417 103.500 - 103.500 2.992 - 2.992 5 $500,000 0.13
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTD4
5.000% 2029-Aug 103.497 - 103.497 - - 1 $125,000
Los Angeles Calif Cmnty College Dist Ref-ser A
54438CTE2
5.000% 2030-Aug - 103.485 - 103.485 3.000 - 3.000 1 $25,000
Los Angeles Calif Cmnty College Dist Ref-ser C
54438CUS9
5.000% 2024-Aug 103.217 - 103.217 - - 1 $15,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser I
54438CVN9
4.000% 2033-Aug - 103.933 - 103.933 2.900 - 2.900 4 $120,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXD9
4.000% 2029-Aug - 103.291 - 103.291 3.254 - 3.254 2 $20,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXH0
4.000% 2033-Aug 100.783 - 100.783 100.882 - 100.882 3.796 - 3.796 2 $20,000 0.099
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXK3
4.000% 2035-Aug 99.780 - 99.780 - - 1 $15,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser J
54438CXM9
4.000% 2037-Aug 98.790 - 98.790 100.465 - 100.465 3.892 - 3.892 5 $50,000 1.675
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CXY3
4.000% 2036-Aug 98.650 - 98.650 99.340 - 99.340 4.062 - 4.062 3 $45,000 0.69
Los Angeles Calif Cmnty College Dist 2008 Election-ser K
54438CYC0
4.000% 2039-Aug - 98.789 - 100.364 3.895 - 4.100 15 $5,175,000+
Los Angeles Calif Cmnty College Dist Ref-taxable
54438CYM8
1.606% 2028-Aug - - - 2 $400,000
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYW6
5.000% 2025-Aug 105.226 - 105.264 105.476 - 105.559 2.920 - 2.950 6 $1,380,000 0.333
Los Angeles Calif Cmnty College Dist Election 2016-ser C-1
54438CYX4
5.000% 2026-Aug 107.418 - 107.418 107.436 - 107.436 2.920 - 2.920 2 $3,070,000+ 0.018
Los Angeles Calif Cmnty College Dist 2008 Election-ser L
54438CZH8
5.000% 2033-Aug 113.660 - 113.660 114.160 - 114.318 3.280 - 3.298 4 $120,000 0.658
Los Angeles Calif Cmnty College Dist 2008 Election-ser L
54438CZK1
5.000% 2035-Aug 111.556 - 111.556 - - 2 $60,000
Los Angeles Calif Cmnty College Dist 2008 Election-ser L
54438CZM7
5.000% 2037-Aug - 112.885 - 112.885 3.440 - 3.440 2 $2,010,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444352N9
5.000% 2033-May - 100.824 - 100.824 3.581 - 3.581 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444353A6
5.000% 2025-May - 101.415 - 101.415 2.582 - 2.582 2 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May 100.000 - 100.000 100.980 - 101.030 3.231 - 3.316 10 $370,000 1.03
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354F4
5.000% 2031-May - 102.737 - 102.737 3.879 - 3.879 3 $1,350,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A
5444354G2
5.000% 2032-May - 102.000 - 102.099 4.137 - 4.177 5 $620,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C
5444356G0
5.000% 2038-May 102.270 - 102.270 - - 3 $225,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357B0
5.000% 2025-May 103.465 - 103.465 103.635 - 103.686 3.500 - 3.520 4 $3,440,000+ 0.221
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt
5444357P9
5.000% 2041-May 100.599 - 100.599 100.699 - 100.699 4.709 - 4.709 2 $10,000,000+ 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445A66
5.000% 2027-May 105.253 - 105.253 - - 1 $2,250,000+
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445AK5
5.000% 2026-May 104.139 - 104.139 104.743 - 104.743 3.581 - 3.581 5 $1,190,000+ 0.604
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B40
5.000% 2033-May - 105.119 - 105.119 4.313 - 4.313 2 $250,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445B99
5.500% 2038-May 106.408 - 106.408 - - 2 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445BT5
5.000% 2029-May - 103.728 - 103.791 3.859 - 3.878 7 $255,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445C49
4.000% 2041-May 89.602 - 89.602 89.752 - 92.025 4.645 - 4.842 8 $130,000 2.423
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445C80
5.250% 2047-May 104.065 - 104.065 - - 2 $750,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445CZ0
5.000% 2047-May 100.547 - 100.547 100.647 - 100.647 4.840 - 4.840 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DK2
5.000% 2028-May - 107.542 - 107.542 3.220 - 3.220 2 $90,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445DM8
5.000% 2030-May - 107.189 - 107.189 3.300 - 3.300 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445EB1
5.000% 2025-May - 103.334 - 103.334 3.640 - 3.640 4 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445ET2
5.250% 2048-May - 102.673 - 104.983 4.239 - 4.700 5 $1,200,000
Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International
544445F20
5.000% 2041-May - 102.857 - 102.857 4.611 - 4.611 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl
544445FC8
5.000% 2032-May 103.438 - 103.438 - - 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445G52
5.000% 2029-May 111.313 - 111.313 111.513 - 111.513 3.058 - 3.058 2 $40,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GB9
5.000% 2044-May 100.889 - 100.889 100.934 - 100.934 4.790 - 4.790 2 $6,625,000+ 0.045
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445GP8
5.000% 2031-May 105.804 - 105.804 107.204 - 107.204 3.756 - 3.756 3 $90,000 1.4
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445H44
5.000% 2036-May 109.086 - 109.086 109.286 - 109.286 3.783 - 3.783 2 $50,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-
544445H51
5.000% 2037-May 108.250 - 108.250 - - 1 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HA0
5.000% 2025-May - 104.647 - 104.647 3.120 - 3.120 1 $100,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HJ1
5.000% 2033-May 106.970 - 106.970 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445HP7
5.000% 2038-May - - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JA8
5.000% 2028-May - 106.122 - 106.122 3.775 - 3.775 1 $90,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445JJ9
5.000% 2036-May 102.400 - 102.400 - - 1 $5,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KX6
5.000% 2029-May - 110.640 - 110.640 3.197 - 3.197 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445KZ1
5.000% 2031-May 108.680 - 108.680 109.069 - 109.069 3.450 - 3.450 3 $70,000 0.389
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445LZ0
5.000% 2038-May 102.160 - 102.160 - - 1 $3,095,000+
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MQ9
5.000% 2033-May 107.398 - 107.398 107.937 - 107.937 3.540 - 3.540 3 $430,000 0.539
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser
544445MS5
5.000% 2035-May - 108.157 - 108.157 3.501 - 3.501 3 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NK1
5.000% 2031-May - 104.422 - 104.980 4.129 - 4.224 5 $350,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt
544445NT2
5.000% 2039-May - 103.279 - 103.279 4.421 - 4.421 3 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PE3
5.000% 2028-May 108.930 - 108.930 - - 2 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PF0
5.000% 2029-May 111.275 - 111.275 111.475 - 111.475 3.064 - 3.064 2 $20,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PG8
5.000% 2030-May 111.020 - 111.020 111.676 - 111.676 3.150 - 3.150 3 $130,000 0.656
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PJ2
5.000% 2032-May 109.237 - 109.237 - - 2 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PL7
5.000% 2034-May 108.676 - 108.676 109.020 - 109.020 3.550 - 3.550 3 $2,700,000+ 0.344
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PM5
5.000% 2035-May 106.600 - 106.600 - - 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PP8
5.000% 2037-May 106.200 - 106.200 - - 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PQ6
5.000% 2038-May 105.911 - 106.031 106.271 - 106.437 3.950 - 3.976 5 $80,000 0.526
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A
544445PS2
5.000% 2040-May - 108.746 - 108.746 3.592 - 3.592 1 $10,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PT0
5.000% 2024-May 102.910 - 102.910 102.980 - 103.232 2.909 - 3.069 7 $550,000 0.322
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PU7
5.000% 2025-May 104.698 - 104.698 104.953 - 104.953 3.000 - 3.000 3 $150,000 0.255
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PV5
5.000% 2026-May 106.521 - 106.521 106.721 - 106.721 3.012 - 3.012 2 $70,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PW3
5.000% 2027-May - 108.230 - 108.230 3.065 - 3.065 1 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PX1
5.000% 2028-May - 109.720 - 109.720 3.094 - 3.094 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445PZ6
5.000% 2030-May 111.730 - 111.730 - - 1 $25,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QC6
5.000% 2033-May 108.373 - 108.373 110.202 - 110.202 3.460 - 3.460 4 $90,000 1.829
Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt-
544445QG7
4.000% 2036-May - 99.578 - 99.578 4.040 - 4.040 2 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QW2
5.000% 2032-May - 104.886 - 104.886 4.240 - 4.240 2 $200,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QX0
5.000% 2033-May 104.383 - 104.383 104.483 - 104.483 4.301 - 4.301 2 $160,000 0.1
Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt-
544445QZ5
5.000% 2035-May - 105.969 - 105.969 4.077 - 4.077 3 $75,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445RR2
5.000% 2032-May 110.394 - 110.394 - - 2 $180,000
Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl
544445SC4
5.000% 2044-May 104.378 - 105.516 104.481 - 106.581 3.987 - 4.301 6 $260,000 2.203
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SK6
5.000% 2030-May - 107.795 - 107.795 3.808 - 3.808 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445ST7
5.000% 2038-May - 104.503 - 104.503 4.365 - 4.365 2 $45,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SV2
5.000% 2040-May 102.348 - 102.348 104.906 - 104.906 4.310 - 4.310 3 $60,000 2.558
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445SY6
5.000% 2051-May 100.729 - 100.729 100.829 - 100.829 4.880 - 4.880 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445SZ3
5.000% 2025-May - 105.480 - 105.480 2.795 - 2.795 3 $300,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TB5
5.000% 2027-May - 107.764 - 107.764 3.170 - 3.170 2 $60,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TF6
5.000% 2031-May 111.350 - 111.610 - - 2 $40,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TH2
5.000% 2033-May 109.000 - 109.724 110.344 - 110.344 3.590 - 3.590 3 $220,000 1.344
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TK5
5.000% 2035-May - 108.039 - 108.039 3.890 - 3.890 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TM1
5.000% 2037-May 106.820 - 107.359 108.115 - 108.115 3.880 - 3.880 3 $205,000 1.295
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TQ2
5.000% 2040-May 106.895 - 106.895 106.955 - 106.955 4.034 - 4.034 3 $375,000 0.06
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TS8
5.000% 2045-May - 104.908 - 106.606 4.080 - 4.310 6 $170,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt
544445TT6
5.000% 2048-May 104.808 - 104.808 104.973 - 104.973 4.301 - 4.301 3 $120,000 0.165
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445US6
5.000% 2035-May - 103.030 - 103.030 4.588 - 4.588 2 $20,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445UV9
4.000% 2038-May 92.533 - 92.533 92.633 - 95.389 4.412 - 4.670 5 $75,000 2.856
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445UW7
4.000% 2039-May 91.784 - 91.784 91.884 - 91.884 4.710 - 4.710 2 $0 0.1
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445UZ0
3.000% 2040-May - 77.762 - 77.762 4.900 - 4.900 4 $340,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt-
544445VA4
4.000% 2041-May - 92.296 - 92.296 4.622 - 4.622 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt
544445WD7
5.000% 2031-May - 108.184 - 108.184 3.871 - 3.871 2 $50,000
Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt
544445XD6
5.000% 2036-May 107.730 - 108.005 - - 3 $150,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XS3
5.000% 2029-May - 107.981 - 107.981 3.628 - 3.628 2 $70,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XW4
5.000% 2033-May 104.500 - 104.500 104.700 - 104.700 4.394 - 4.394 2 $30,000 0.2
Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl
544445XZ7
4.000% 2036-May - 96.455 - 96.730 4.320 - 4.348 2 $125,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-
544445YX1
4.000% 2036-May - 97.415 - 97.415 4.252 - 4.252 1 $15,000
Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles
544445ZV4
2.820% 2033-May - 80.406 - 80.406 5.255 - 5.255 1 $375,000
Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt-
54445CAK9
4.242% 2048-May 78.827 - 78.827 - - 2 $160,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952C7
5.000% 2027-Jul 107.889 - 107.889 107.956 - 107.956 2.980 - 2.980 2 $30,000 0.067
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952E3
5.000% 2029-Jul 107.212 - 107.212 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444952J2
5.000% 2033-Jul - - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444953A0
5.000% 2026-Jul - 106.735 - 106.735 3.070 - 3.070 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954D3
5.000% 2025-Jul 105.167 - 105.167 105.367 - 105.367 2.933 - 2.933 2 $60,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954H4
5.000% 2029-Jul 109.409 - 109.409 109.438 - 109.438 3.031 - 3.031 2 $70,000 0.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954M3
5.000% 2033-Jul 108.478 - 108.478 - - 1 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444954P6
5.000% 2035-Jul 106.361 - 106.361 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955M2
5.000% 2025-Jul 104.677 - 104.677 - - 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955V2
5.000% 2033-Jul 107.934 - 107.934 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444955W0
5.000% 2034-Jul 107.771 - 107.771 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
5444956C3
5.000% 2043-Jul - 106.295 - 106.295 3.766 - 3.766 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956M1
5.000% 2034-Jul 107.644 - 107.644 107.743 - 107.743 3.599 - 3.599 2 $40,000 0.099
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
5444956T6
5.000% 2045-Jul 104.602 - 104.602 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957A6
5.000% 2024-Jul - 103.413 - 103.413 2.950 - 2.950 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957E8
5.000% 2028-Jul 109.341 - 110.334 - - 4 $675,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957G3
5.000% 2030-Jul 110.911 - 110.911 110.940 - 110.940 3.055 - 3.055 2 $70,000 0.029
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
5444957K4
5.000% 2033-Jul 109.150 - 109.150 109.650 - 110.735 3.090 - 3.272 6 $280,000 1.585
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957T5
5.000% 2030-Jul 111.587 - 111.727 111.602 - 111.749 3.053 - 3.076 4 $340,000 0.162
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957U2
5.000% 2031-Jul - 110.932 - 110.932 3.180 - 3.180 1 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444957Z1
5.000% 2036-Jul 107.787 - 107.787 106.931 - 108.848 3.510 - 3.820 4 $460,000 1.061
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
5444958A5
5.000% 2037-Jul - 109.852 - 109.852 3.350 - 3.350 3 $1,500,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A79
5.000% 2028-Jul 101.392 - 101.392 101.406 - 101.605 2.735 - 3.011 6 $150,000 0.213
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495A87
5.000% 2031-Jul 101.289 - 101.289 - - 1 $95,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7
544495DM3
2.100% 2034-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1
544495DT8
2.060% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $7,100,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3
544495DV3
2.100% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5
544495DY7
2.050% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $4,200,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F25
5.000% 2025-Jul 103.208 - 103.208 103.413 - 103.413 2.950 - 2.950 3 $1,350,000 0.205
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544495F33
5.000% 2026-Jul 103.139 - 103.139 - - 2 $230,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H49
5.000% 2033-Jul - 103.276 - 104.276 2.447 - 3.031 16 $3,475,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H64
5.000% 2044-Jul - - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544495H80
5.000% 2035-Jul 102.325 - 102.325 - - 3 $255,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E
544495K52
5.000% 2031-Jul 102.330 - 102.330 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495L85
5.000% 2028-Jul 103.652 - 103.652 - - 3 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495M27
5.000% 2030-Jul 104.117 - 104.117 - - 1 $35,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495S47
5.000% 2046-Jul - 104.958 - 105.775 3.101 - 3.362 19 $1,775,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T20
5.000% 2023-Jul 101.382 - 101.382 101.449 - 101.449 2.951 - 2.951 3 $105,000 0.067
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T38
5.000% 2038-Jul - 105.464 - 105.464 3.200 - 3.200 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495T46
5.000% 2040-Jul - 106.110 - 106.110 2.995 - 2.995 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495U44
5.000% 2024-Jul - 103.620 - 103.620 2.829 - 2.829 3 $360,000
Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul - - - 2 $1,380,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V43
5.000% 2032-Jul 105.120 - 105.120 - - 1 $130,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495V84
5.000% 2036-Jul - 105.839 - 105.839 3.081 - 3.081 2 $500,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W34
5.000% 2042-Jul - 103.547 - 105.447 3.206 - 3.818 6 $200,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495W42
4.000% 2046-Jul 94.016 - 94.016 94.281 - 94.281 4.390 - 4.390 5 $7,500,000+ 0.265
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Y40
5.000% 2028-Jul - 107.583 - 107.583 3.070 - 3.070 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z23
5.000% 2034-Jul 106.200 - 106.200 - - 2 $370,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495Z72
5.000% 2047-Jul 103.375 - 103.375 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544495ZD9
5.000% 2023-Jul 100.403 - 100.403 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZQ0
5.000% 2023-Jul 101.435 - 101.435 101.126 - 101.449 2.951 - 3.401 4 $160,000 0.014
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZT4
5.000% 2026-Jul 101.256 - 101.256 101.605 - 101.605 2.735 - 2.735 3 $105,000 0.349
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZU1
5.000% 2027-Jul 100.810 - 100.810 - - 3 $75,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544495ZW7
5.000% 2029-Jul - 101.513 - 101.513 2.862 - 2.862 4 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525A32
5.000% 2041-Jul - 107.682 - 108.308 3.750 - 3.840 2 $175,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525B98
5.000% 2035-Jul 109.874 - 109.874 109.530 - 110.074 3.574 - 3.647 3 $40,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref
544525BB3
4.250% 2030-Oct - 101.700 - 101.700 - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525C48
5.000% 2038-Jul 108.643 - 108.643 108.843 - 108.843 3.740 - 3.740 2 $40,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4
544525DD7
2.000% 2035-Jul 100.000 - 100.000 - - 2 $500,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E38
5.000% 2029-Jul 111.464 - 111.464 111.964 - 111.964 3.019 - 3.019 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E46
5.000% 2030-Jul - 113.028 - 113.028 3.090 - 3.090 2 $160,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525E53
5.000% 2031-Jul 114.156 - 114.156 114.356 - 114.356 3.108 - 3.108 2 $70,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525F37
5.000% 2037-Jul - 109.991 - 109.991 3.710 - 3.710 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525F86
5.000% 2042-Jul - 108.769 - 108.769 3.860 - 3.860 1 $250,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525G28
5.000% 2047-Jul 106.444 - 106.444 - - 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525G36
4.000% 2049-Jul 94.044 - 94.044 94.799 - 97.103 4.181 - 4.330 32 $1,900,000 3.059
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L30
5.000% 2035-Jul 110.321 - 110.321 110.960 - 110.960 3.650 - 3.650 3 $40,000 0.639
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L89
5.000% 2040-Jul - 109.860 - 109.860 3.778 - 3.778 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525L97
5.000% 2041-Jul 107.860 - 107.860 108.747 - 108.747 3.910 - 3.910 5 $360,000 0.887
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525RY6
5.000% 2023-Jul 101.466 - 101.466 - - 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525SA7
5.000% 2025-Jul - 101.693 - 101.693 2.613 - 2.613 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525TL2
5.000% 2044-Jul - 102.666 - 102.666 3.390 - 3.390 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525TX6
5.000% 2028-Jul - 105.716 - 105.716 3.120 - 3.120 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UV8
5.000% 2026-Jul 106.110 - 106.110 106.310 - 106.310 2.932 - 2.932 2 $50,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525UW6
5.000% 2027-Jul - 105.373 - 105.373 3.229 - 3.229 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VE5
5.000% 2035-Jul 104.877 - 104.877 104.995 - 105.995 3.032 - 3.350 10 $10,710,000+ 1.118
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VF2
5.000% 2036-Jul - 105.829 - 105.829 3.084 - 3.084 2 $500,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VG0
5.000% 2046-Jul 100.753 - 100.753 - - 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VJ4
5.000% 2038-Jul 104.283 - 104.283 - - 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525VK1
5.000% 2042-Jul - 103.972 - 103.972 3.680 - 3.680 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A
544525WH7
5.000% 2041-Jul 103.759 - 103.759 105.834 - 105.834 3.500 - 3.500 2 $200,000 2.075
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WT1
5.000% 2029-Jul 108.970 - 108.970 109.470 - 109.470 3.025 - 3.025 2 $50,000 0.5
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525WW4
5.000% 2032-Jul 108.304 - 108.966 109.033 - 109.033 3.112 - 3.112 4 $630,000 0.729
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525XE3
5.000% 2043-Jul - 107.265 - 107.265 3.466 - 3.466 3 $60,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525XQ6
5.000% 2025-Jul 104.481 - 104.481 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YC6
5.000% 2034-Jul 107.325 - 107.325 107.525 - 107.525 3.535 - 3.535 2 $30,000 0.2
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B
544525YH5
5.000% 2043-Jul 104.571 - 104.617 - - 3 $450,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2
544525YL6
2.100% 2045-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $2,500,000 0
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525YY8
5.000% 2027-Jul 107.893 - 108.699 108.832 - 108.832 2.980 - 2.980 4 $190,000 0.939
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A
544525ZH4
5.000% 2050-Jul - - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZN1
4.000% 2028-Jul 104.126 - 104.773 104.973 - 104.973 3.046 - 3.046 4 $70,000 0.847
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B
544525ZP6
4.000% 2029-Jul 104.776 - 104.776 - - 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZS0
5.000% 2032-Jul - 111.428 - 111.428 3.310 - 3.310 1 $30,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZU5
5.000% 2034-Jul 109.115 - 109.115 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZW1
5.000% 2036-Jul 108.350 - 108.350 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C
544525ZX9
5.000% 2037-Jul - 110.758 - 110.758 3.403 - 3.403 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AG9
5.000% 2032-Jul 110.299 - 110.299 110.359 - 110.359 3.270 - 3.270 2 $530,000 0.06
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AM6
5.000% 2037-Jul 106.999 - 106.999 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D
544532AN4
5.000% 2038-Jul 106.974 - 106.974 107.074 - 107.074 3.797 - 3.797 2 $200,000 0.1
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AS3
5.000% 2025-Jul - 105.132 - 105.132 3.020 - 3.020 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532AW4
5.000% 2029-Jul 111.010 - 111.010 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BH6
5.000% 2035-Jul - 110.481 - 110.481 3.442 - 3.442 3 $375,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BK9
5.000% 2039-Jul 106.218 - 106.218 106.819 - 106.819 3.965 - 3.965 3 $15,000 0.601
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532BM5
5.000% 2045-Jul 105.727 - 105.727 - - 1 $60,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1
544532BQ6
2.000% 2050-Jul 100.000 - 100.000 - - 2 $350,000
Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2
544532BR4
2.000% 2051-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CF9
5.000% 2035-Jul 108.915 - 108.915 109.115 - 109.115 3.703 - 3.703 2 $20,000 0.2
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CM4
5.000% 2046-Jul - 105.575 - 107.427 3.933 - 4.191 4 $120,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532CN2
5.000% 2048-Jul 105.106 - 105.106 105.304 - 106.222 4.100 - 4.229 4 $220,000 1.116
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532CS1
5.000% 2026-Jul 106.664 - 106.664 106.676 - 106.676 3.047 - 3.047 2 $170,000 0.012
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DD3
5.000% 2037-Jul 107.750 - 107.750 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DG6
5.000% 2040-Jul 107.019 - 107.019 - - 1 $105,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C
544532DH4
5.000% 2041-Jul 106.760 - 106.760 106.585 - 106.585 4.094 - 4.094 3 $75,000 -0.175
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DS0
5.000% 2033-Jul 110.748 - 110.748 111.813 - 111.813 3.421 - 3.421 3 $285,000 1.065
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DV3
5.000% 2036-Jul 109.516 - 109.516 - - 2 $500,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DW1
5.000% 2037-Jul - 109.080 - 109.080 3.768 - 3.768 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A
544532DY7
5.000% 2039-Jul 107.555 - 107.555 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EU4
5.000% 2041-Jul - 110.528 - 110.528 3.700 - 3.700 3 $3,180,000+
Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B
544532EV2
5.000% 2042-Jul - 108.234 - 108.234 3.970 - 3.970 2 $200,000
Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2
544552B50
5.000% 2026-Aug 106.770 - 106.770 106.951 - 106.951 3.050 - 3.050 3 $345,000 0.181
Los Angeles Calif Hbr Dept Rev Ser C
544552XX5
4.000% 2024-Aug 101.588 - 101.588 101.751 - 101.751 3.000 - 3.000 2 $400,000 0.163
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552ZY1
4.000% 2039-Aug 94.540 - 94.540 97.060 - 97.060 4.246 - 4.246 4 $40,000 2.52
Los Angeles Calif Hsg Auth Ref-ser A
54456PBF6
3.375% 2033-Jun - 95.779 - 95.779 3.862 - 3.862 3 $150,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty
5445872A5
5.000% 2026-Nov 107.277 - 107.277 107.463 - 107.463 3.030 - 3.030 2 $920,000 0.186
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C
5445873H9
5.000% 2022-Nov 100.114 - 100.114 100.115 - 100.115 2.863 - 2.863 2 $750,000 0.001
Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A
544587D88
4.000% 2026-Nov 102.570 - 102.570 - - 2 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587H27
5.000% 2032-Nov - 106.401 - 106.401 3.300 - 3.300 1 $1,000,000+
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587J74
4.000% 2023-Nov 100.770 - 100.770 - - 1 $25,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587K23
4.000% 2026-Nov - 103.172 - 103.172 3.160 - 3.160 1 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B
544587N95
5.000% 2027-Nov 105.775 - 105.775 - - 1 $10,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587S33
5.000% 2024-Nov 102.803 - 102.803 102.969 - 102.969 3.030 - 3.030 2 $200,000 0.166
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T57
5.000% 2034-Nov 102.865 - 102.865 103.000 - 103.000 3.010 - 3.010 2 $200,000 0.135
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587T81
5.000% 2037-Nov 102.601 - 102.601 - - 2 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587U63
5.000% 2025-Nov - 105.496 - 105.496 3.100 - 3.100 1 $15,000
Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A
544587U97
5.000% 2028-Nov 109.967 - 109.967 - - 1 $250,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587V96
5.000% 2025-Nov - 105.466 - 105.466 3.110 - 3.110 1 $50,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587X29
5.000% 2034-Nov - 110.153 - 110.153 3.540 - 3.540 1 $500,000
Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B
544587X86
5.000% 2040-Nov 107.494 - 107.494 108.558 - 108.558 3.758 - 3.758 4 $100,000 1.064
Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C
544587Z84
2.863% 2041-Nov 62.914 - 62.914 - - 4 $1,000,000
Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser A
544587ZL5
3.250% 2028-May 99.800 - 99.800 - - 3 $75,000
Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-2 Coml Paper Iam
54458YKL2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Los Angeles Calif Solid Waste Res Rev Ser A
54463PDY4
5.000% 2031-Feb - 108.562 - 108.562 3.230 - 3.230 1 $125,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Y6
5.000% 2040-Jul - 103.640 - 105.429 2.909 - 3.583 4 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464H2
5.000% 2023-Jul 101.403 - 101.403 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464J8
5.000% 2024-Jul 103.058 - 103.058 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464L3
5.000% 2026-Jul - 105.449 - 105.449 2.902 - 2.902 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464T6
5.000% 2025-Jul 104.970 - 104.970 105.731 - 105.731 2.797 - 2.797 4 $405,000 0.761
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464U3
5.000% 2026-Jul 106.000 - 106.310 - - 3 $115,000
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464V1
5.000% 2027-Jul 106.228 - 106.340 106.370 - 106.370 3.171 - 3.171 5 $235,000 0.142
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464X7
2.000% 2029-Jul 87.000 - 87.000 89.710 - 89.710 3.745 - 3.745 5 $250,000 2.71
Los Angeles Calif Uni Sch Dist Ref-ser B
5446464Z2
3.000% 2031-Jul - 93.643 - 93.789 3.844 - 3.865 3 $110,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465H1
5.000% 2023-Jul 101.442 - 101.442 101.485 - 101.485 2.901 - 2.901 7 $330,000 0.043
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465N8
5.000% 2025-Jul 105.070 - 105.070 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465P3
5.000% 2026-Jul 107.193 - 107.193 - - 3 $2,900,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
5446465Q1
5.000% 2027-Jul - - - 2 $1,610,000+
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466G2
4.000% 2026-Jul - 103.493 - 103.493 3.000 - 3.000 2 $210,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466J6
5.000% 2027-Jul - - - 1 $1,050,000+
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466M9
5.000% 2030-Jul - 108.588 - 108.588 3.200 - 3.200 1 $30,000
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1
5446466Q0
5.000% 2033-Jul 107.609 - 107.609 - - 1 $200,000
Los Angeles Calif Uni Sch Dist Taxable-election 2005-ser J2
544646A77
5.720% 2027-May - 103.581 - 103.581 4.834 - 4.834 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R53
5.000% 2028-Jul 103.240 - 103.240 103.274 - 103.274 3.032 - 3.032 4 $1,180,000 0.034
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul - 103.362 - 103.362 2.980 - 2.980 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 102.781 - 102.781 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul 103.221 - 103.221 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 102.409 - 107.000 102.818 - 108.720 4.249 - 5.250 5 $995,000 6.311
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 100.635 - 103.043 103.264 - 103.264 5.370 - 5.370 8 $2,740,000+ 2.629
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 108.291 - 110.524 110.500 - 110.636 5.513 - 5.528 8 $15,055,000+ 2.345
Los Angeles Calif Uni Sch Dist Election 2008-ser B-1-bam-tcrs
544647AE0
5.000% 2034-Jul 107.081 - 107.081 107.581 - 107.581 3.402 - 3.402 2 $50,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AV2
5.000% 2028-Jul 109.040 - 109.040 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AX8
5.000% 2030-Jul 110.610 - 110.790 110.710 - 110.710 3.215 - 3.215 3 $125,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser A
544647AZ3
5.000% 2032-Jul 109.729 - 110.151 109.979 - 110.486 3.250 - 3.330 7 $2,055,000 0.757
Los Angeles Calif Uni Sch Dist Ref-ser A
544647BB5
3.000% 2034-Jan - 90.112 - 90.683 4.040 - 4.108 4 $160,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BG4
5.000% 2025-Jul - 105.179 - 105.179 3.010 - 3.010 2 $1,140,000
Los Angeles Calif Uni Sch Dist Ser Ryq
544647BX7
4.000% 2044-Jul 93.230 - 94.088 - - 5 $165,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CE8
5.000% 2026-Jul 106.350 - 106.350 - - 2 $160,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CF5
5.000% 2027-Jul 108.347 - 108.347 108.465 - 108.465 3.060 - 3.060 2 $160,000 0.118
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CK4
5.000% 2029-Jul 110.900 - 110.900 - - 2 $170,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CM0
5.000% 2031-Jul - 111.165 - 111.165 3.347 - 3.347 3 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CN8
5.000% 2032-Jul 111.150 - 111.150 111.356 - 113.320 3.050 - 3.320 5 $670,000 2.17
Los Angeles Calif Uni Sch Dist Ref-ser A
544647CP3
5.000% 2033-Jul 109.503 - 109.940 110.041 - 110.041 3.504 - 3.504 3 $50,000 0.538
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CX6
5.000% 2027-Jul - 107.969 - 107.969 3.169 - 3.169 1 $10,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647CZ1
5.000% 2029-Jul 110.577 - 110.577 111.702 - 111.702 3.060 - 3.060 3 $680,000 1.125
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DA5
5.000% 2030-Jul - 112.664 - 112.664 3.140 - 3.140 2 $350,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DB3
4.000% 2031-Jul 102.740 - 102.740 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DF4
3.000% 2035-Jul 85.140 - 85.140 85.390 - 85.390 4.522 - 4.522 3 $15,000 0.25
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DH0
4.000% 2037-Jul - 99.405 - 99.405 4.054 - 4.054 2 $200,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DJ6
4.000% 2038-Jul 96.557 - 96.557 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Measure Q-ser C
544647DN7
4.000% 2044-Jul 94.190 - 94.190 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DX5
5.000% 2028-Jul 109.050 - 109.050 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544647DZ0
5.000% 2030-Jul 111.171 - 111.171 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EL0
5.000% 2030-Jul 111.712 - 111.712 112.370 - 112.370 3.180 - 3.180 4 $70,000 0.658
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647ET3
4.000% 2037-Jul - 98.849 - 99.345 4.059 - 4.104 8 $240,000
Los Angeles Calif Uni Sch Dist Ser Ryrr
544647EV8
4.000% 2039-Jul - 96.424 - 96.424 4.302 - 4.302 3 $30,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A
544648VL9
5.000% 2025-Oct - 105.296 - 105.296 3.120 - 3.120 1 $55,000
Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A
544648VP0
5.000% 2028-Oct 109.575 - 109.575 109.700 - 109.700 3.202 - 3.202 4 $200,000 0.125
Los Angeles Calif Wastewtr Sys Rev Taxable-ser A-build Amer Bds
5446526E5
5.713% 2039-Jun 104.566 - 104.566 - - 1 $1,055,000+
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HZ5
4.000% 2023-Jun 100.670 - 100.745 100.677 - 100.745 2.910 - 3.021 4 $3,380,000+ 0.075
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-hollywood Redev/north
54465ABF8
5.000% 2024-Jul - 101.521 - 101.521 2.851 - 2.851 3 $2,100,000+
Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Taxable-long Beach Proj Areas
54465AFS6
3.890% 2023-Aug - 99.661 - 99.661 4.316 - 4.316 3 $30,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HCX2
5.000% 2026-Jul 106.926 - 106.926 106.771 - 106.937 3.014 - 3.060 3 $225,000 0.011
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A
54466HDA1
5.000% 2029-Jul 105.610 - 105.610 - - 2 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDJ2
5.000% 2023-Jun 101.264 - 101.264 101.284 - 101.284 2.951 - 2.951 2 $100,000 0.02
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HDP8
5.000% 2028-Jun 105.186 - 105.186 - - 4 $160,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HEA0
5.000% 2039-Jun 104.731 - 104.731 - - 1 $665,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A
54466HEB8
5.000% 2031-Jun 105.895 - 105.895 106.238 - 107.917 2.700 - 3.170 3 $60,000 2.022
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HEQ5
5.000% 2028-Jul 107.608 - 107.608 - - 1 $20,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFA9
5.000% 2038-Jul 104.469 - 104.469 - - 1 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A
54466HFC5
5.000% 2042-Jul 104.120 - 104.120 - - 2 $90,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFF8
5.000% 2024-Jul 103.191 - 103.191 - - 2 $140,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFG6
5.000% 2025-Jul 104.740 - 104.740 - - 2 $50,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFP6
5.000% 2032-Jul 108.265 - 108.265 108.282 - 108.282 3.100 - 3.100 2 $3,230,000+ 0.017
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr
54466HFV3
5.000% 2038-Jul - 105.935 - 105.935 3.620 - 3.620 1 $105,000
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first