* 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
Acalanes Calif Un High Sch Ref
004284ZP3
4.000% 2023-Aug 117.257 - 117.257 117.393 - 117.393 1.200 - 1.200 2 $1,550,000 0.136
Acalanes Calif Un High Sch Ref-taxable-2015 Crossover-
004284ZZ1
3.125% 2023-Aug - 104.576 - 104.576 2.451 - 2.451 1 $10,000
Adelanto Calif Elem Sch Dist Dist Administrative Fac
00679LAN3
4.375% 2036-Sep - 105.205 - 105.205 1.000 - 1.000 1 $40,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PM5
5.000% 2028-Jun - 103.769 - 103.769 - 2 $20,000
Alameda Cnty Calif Redev Agy Eden Area Redev Proj-ser A
011113AS6
4.375% 2030-Aug - 101.963 - 101.963 0.237 - 0.237 2 $40,000
Alameda Cnty Calif Wtr Dist
01112CAT3
3.000% 2030-Jun - - - 2 $20,000
Alameda Cnty Calif Wtr Dist
01112CAW6
3.500% 2037-Jun - 104.692 - 104.692 2.684 - 2.684 1 $10,000
Alpine Calif Un Sch Dist Cap Apprec-ser A
020820CV6
N/R 2017-Aug - 98.386 - 98.386 1.106 - 1.106 2 $20,000
Alum Rock Calif Un Elem Sch 2012 Election-ser C
022168MZ8
5.000% 2032-Aug - 123.819 - 123.819 2.201 - 2.201 3 $300,000
Alum Rock Calif Un Elem Sch 2012 Election-ser C
022168NC8
3.000% 2035-Aug - 99.489 - 100.000 3.000 - 3.035 5 $125,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun - 107.600 - 107.600 3.551 - 3.551 2 $30,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555SX5
4.500% 2017-Aug - 106.007 - 106.007 0.447 - 0.447 1 $50,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555TH9
5.000% 2027-Aug - - - 1 $175,000
American Canyon Calif Fing Ref
024885AM7
2.750% 2026-Sep 100.000 - 100.000 - - 1 $20,000
Anaheim Calif City Sch Dist Cap Apprec-election 2002
03254CDS6
N/R 2025-Aug 74.068 - 74.068 - - 1 $50,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEK2
N/R 2028-Aug - 66.039 - 66.039 3.354 - 3.354 3 $30,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEM8
N/R 2030-Aug - 61.420 - 61.420 3.396 - 3.396 3 $15,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLB1
4.000% 2016-Oct - 102.307 - 102.307 0.471 - 0.471 1 $75,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 100.500 - 100.500 104.095 - 104.095 0.886 - 0.886 3 $60,000 3.595
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs-ser A
03255MQC4
3.000% 2016-Oct 101.334 - 101.334 101.404 - 101.404 0.800 - 0.800 3 $105,000 0.07
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MQY6
5.000% 2023-Oct - - - 1 $25,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565ES8
5.000% 2022-Feb - 108.832 - 108.832 0.500 - 0.500 3 $100,000
Antelope Valley Calif Cmnty Election 2004-ser C
03667PCV2
5.000% 2025-Aug - 106.246 - 106.246 0.735 - 0.735 1 $15,000
Antelope Valley Calif Un High Ref
036717LP9
5.000% 2024-Aug 118.626 - 118.626 - - 3 $30,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069ED7
N/R 2029-Aug - 54.261 - 54.261 0.766 - 0.766 3 $150,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EJ4
N/R 2039-Aug 32.312 - 32.312 - - 2 $100,000
Arena Calif Un Elem Sch Dist Cap Apprec-election 2003
04003PBB8
N/R 2035-Aug - 47.122 - 47.122 3.901 - 3.901 6 $240,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBH4
N/R 2039-Aug - 39.092 - 39.092 4.041 - 4.041 3 $30,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BG7
5.000% 2031-Jul 103.408 - 103.408 103.808 - 103.808 0.707 - 0.707 3 $50,000 0.4
Bakersfield Calif City Sch Ref
057507JX4
4.000% 2029-Nov - 114.712 - 114.712 2.303 - 2.303 1 $10,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAP7
5.000% 2022-Sep - 107.366 - 107.366 0.203 - 0.203 1 $25,000
Bakersfield Calif Wastewtr Rev Ser A
05753PBG6
5.000% 2032-Sep 106.151 - 106.151 - - 1 $100,000
Bakersfield Calif Wastewtr Rev Ser A-bhac-cr
05753PBQ4
5.000% 2027-Sep 106.684 - 106.684 106.549 - 106.850 0.680 - 0.862 4 $290,000 0.166
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PBV3
5.000% 2018-Sep - 110.883 - 110.883 0.760 - 0.760 1 $30,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QL0
5.000% 2027-Aug 106.104 - 106.104 - - 1 $40,000
Bay Area Govt Assn Calif Wtr & Ser A
07201RCB6
4.400% 2027-Sep 100.000 - 100.000 - - 1 $50,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYZ5
5.000% 2033-Sep - 105.688 - 105.688 1.300 - 1.300 3 $4,500,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DC3
5.000% 2022-Apr 100.339 - 100.339 - - 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DE9
5.000% 2024-Apr - 100.712 - 100.712 0.413 - 0.413 1 $75,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr 100.336 - 100.336 - - 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr - 108.999 - 108.999 0.756 - 0.756 2 $210,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MF6
3.500% 2019-Apr 106.940 - 106.940 106.940 - 106.940 1.240 - 1.240 3 $30,000 0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MK5
5.000% 2021-Apr 112.649 - 112.649 112.774 - 113.035 0.808 - 0.869 5 $135,000 0.386
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MQ2
5.000% 2025-Apr - 112.993 - 112.993 0.810 - 0.810 1 $145,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 138.695 - 138.695 - - 1 $955,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr - 127.928 - 127.928 4.160 - 4.160 1 $100,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr 140.864 - 140.864 141.877 - 141.877 4.599 - 4.599 2 $3,000,000+ 1.013
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RS3
5.000% 2028-Apr - 122.645 - 123.033 1.110 - 1.168 8 $5,850,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 112.377 - 112.377 113.184 - 113.184 0.760 - 0.760 4 $80,000 0.807
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TD4
5.000% 2033-Apr - 117.326 - 117.326 2.350 - 2.350 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TF9
5.000% 2043-Apr - 117.230 - 117.230 2.363 - 2.363 4 $140,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser A
072024TL6
1.000% 2047-Apr 100.319 - 100.330 - - 3 $8,000,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.630 - 100.659 100.730 - 100.730 1.050 - 1.050 3 $270,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr - 103.018 - 103.018 0.719 - 0.719 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 116.105 - 116.657 2.700 - 2.776 6 $180,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 113.460 - 113.460 117.000 - 117.370 2.724 - 2.774 3 $175,000 3.91
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser D
072024TZ5
1.875% 2034-Apr 102.321 - 102.321 - - 1 $80,000
Bear Vy Calif Uni Sch Dist Election 2002-ser B
073842CZ7
5.000% 2016-Aug 101.655 - 101.655 101.914 - 101.914 0.950 - 0.950 3 $30,000 0.259
Beardsley Calif Sch Dist Ser B
073851DG9
N/R 2027-Aug 69.296 - 69.296 71.056 - 71.056 3.000 - 3.000 4 $2,175,000 1.76
Beaumont Calif Fing Auth Loc Ser A
074406EU9
5.700% 2035-Sep 99.250 - 99.250 - - 1 $30,000
Beaumont Calif Fing Auth Loc Ref-ser B
074406JX8
4.500% 2025-Sep 101.750 - 101.750 105.078 - 105.078 1.201 - 1.201 4 $100,000 3.328
Berkeley Calif Measure Ff-neighborhood Pj
084113PT0
4.125% 2034-Sep - 108.918 - 108.918 2.064 - 2.064 1 $25,000
Berkeley Calif Uni Sch Dist Ref-ser A
084154VD2
4.000% 2019-Aug 109.921 - 109.921 - - 1 $20,000
Beverly Hills Calif Uni Sch Ref
088023JR8
3.375% 2028-Aug - 108.418 - 108.418 1.983 - 1.983 2 $30,000
Big Bear Lake Calif Indl Rev Southwest Gas Corp Pj-ser A
08901KAR9
0.010% 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Bonita Calif Uni Sch Dist Election 2004-b-bhac Nico-cr
098203RB0
5.000% 2031-Aug 101.603 - 101.603 - - 1 $10,000
Bonita Calif Uni Sch Dist Ref
098203US9
5.000% 2027-Aug - 125.625 - 127.125 1.848 - 2.001 2 $190,000
Bonita Calif Uni Sch Dist Ref
098203VA7
3.000% 2035-Aug 97.831 - 97.831 98.837 - 100.000 3.000 - 3.080 12 $855,000 2.169
Bonita Calif Uni Sch Dist Ref
098203VB5
3.000% 2036-Aug - 98.300 - 99.025 3.064 - 3.113 12 $255,000
Bonita Calif Uni Sch Dist Ref
098203VC3
3.125% 2037-Aug 97.476 - 97.540 99.159 - 100.219 3.098 - 3.179 12 $3,335,000+ 2.743
Brawley Calif Cmnty Redev Agy Ref-ser A
105678AS5
3.000% 2032-Oct - 101.000 - 101.000 2.885 - 2.885 4 $120,000
Brawley Calif Cmnty Redev Agy Ref-ser A
105678AT3
3.125% 2033-Oct - 99.750 - 99.750 3.143 - 3.143 8 $400,000
Brentwood Calif Infrastructure Ref-sub-ser B
10727XUW6
3.500% 2025-Sep - - - 2 $20,000
Brentwood Calif Infrastructure Taxable-civic Ctr Pj-ser B
10727YAU0
7.647% 2039-Oct - 117.125 - 117.125 2.679 - 2.679 1 $20,000
Brisbane Calif Pub Fing Auth Ref
10972RAN3
4.000% 2018-Apr 101.198 - 101.198 - - 2 $200,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EK3
5.000% 2040-Aug - 117.318 - 117.318 2.700 - 2.700 1 $35,000
Burbank Calif Uni Sch Dist Election 2013-ser A
12082SCP7
5.000% 2028-Aug 122.206 - 122.550 - - 2 $40,000
Buttonwillow Calif Rec & Pk Election Of 2008
124219AP1
5.200% 2038-Aug - 110.891 - 112.423 0.168 - 0.750 7 $330,000
Byron Un Sch Dist Calif Ref
12463NCE2
5.000% 2021-Aug - - - 1 $65,000
Byron Un Sch Dist Calif Cap Apprec-2006 Election-ser C
12463NCZ5
N/R 2039-Aug - 33.931 - 33.931 3.961 - 3.961 2 $20,000
Cajon Valley Calif Un Sch Dist Ref
128019TW6
4.000% 2017-Aug 104.659 - 104.659 - - 1 $50,000
Cajon Valley Calif Un Sch Dist Ref
128019UC8
5.000% 2023-Aug 124.818 - 124.818 125.223 - 125.223 1.430 - 1.430 2 $200,000 0.405
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VH6
3.250% 2032-Aug - 101.736 - 101.736 3.038 - 3.038 3 $120,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D
128019WL6
3.500% 2036-Aug - 104.382 - 104.382 2.966 - 2.966 2 $100,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041BY5
4.200% 2025-Dec - 103.021 - 103.021 0.451 - 0.451 1 $25,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CD0
4.500% 2041-Dec 102.634 - 102.634 - - 2 $100,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec 103.914 - 103.914 105.589 - 107.339 3.125 - 3.327 12 $400,000 3.425
Calaveras Uni Sch Dist Calif Cap Apprec
128244CW8
N/R 2026-Aug 73.428 - 73.428 - - 1 $100,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GP1
N/R 2030-Aug - 60.088 - 60.088 3.550 - 3.550 1 $100,000
California Cmnty College Fing Taxable-antelope Vy Cmnty
13012EQ68
4.963% 2035-Jun 104.300 - 104.300 - - 1 $85,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug 117.500 - 119.470 118.500 - 118.500 2.645 - 2.645 5 $130,000 1
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCA0
5.000% 2026-Jun - 99.000 - 99.000 5.125 - 5.125 1 $30,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCB8
5.125% 2038-Jun - 96.750 - 96.750 5.376 - 5.376 2 $135,000
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDE1
5.000% 2036-Jun 89.600 - 89.600 - - 3 $75,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct - 119.702 - 119.702 2.186 - 2.186 1 $25,000
California Edl Facs Auth Rev Harvey Mudd College
130178A63
5.250% 2041-Dec - 119.185 - 119.185 1.760 - 1.760 3 $150,000
California Edl Facs Auth Rev Pomona College
130178B88
4.000% 2017-Jan - 103.120 - 103.120 0.489 - 0.489 3 $30,000
California Edl Facs Auth Rev Univ Southn Calif-ser A
130178HB5
4.500% 2033-Oct - 105.283 - 105.283 1.238 - 1.238 1 $10,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov - 111.473 - 111.473 2.346 - 2.346 2 $100,000
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar - 136.846 - 136.846 2.819 - 2.819 3 $75,000
California Edl Facs Auth Rev Stanford Univ-ser U-2
130178M86
5.000% 2032-Oct - 133.537 - 133.537 - 2 $200,000
California Edl Facs Auth Rev Univ Redlands-ser A
130178NF9
5.125% 2038-Aug - 110.058 - 110.058 1.000 - 1.000 2 $200,000
California Edl Facs Auth Rev Santa Clara Univ
130178RE8
5.000% 2018-Apr - 108.832 - 108.832 0.830 - 0.830 2 $210,000
California Edl Facs Auth Rev Pomona College-ser A
130178SD9
5.000% 2019-Jan 112.009 - 112.009 112.409 - 112.409 0.660 - 0.660 2 $50,000 0.4
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr - 139.515 - 139.614 2.945 - 2.950 4 $80,000
California Edl Facs Auth Rev Ref-univ San Diego
130178YB6
5.000% 2020-Oct - 117.450 - 117.450 1.130 - 1.130 1 $225,000
California Edl Facs Auth Rev Univ San Francisco
130178YZ3
6.125% 2036-Oct 120.395 - 120.395 - - 2 $30,000
California Edl Facs Auth Rev Occidental College
130179ED2
5.000% 2021-Oct 118.900 - 118.900 - - 2 $20,000
California Edl Facs Auth Rev Occidental College
130179EJ9
5.000% 2026-Oct - 126.687 - 126.687 1.950 - 1.950 1 $25,000
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul 101.902 - 101.902 - - 1 $400,000
California Health Facs Fing Ref-sutter Health-ser A
13032UAQ1
4.000% 2040-Aug 105.034 - 105.034 - - 1 $25,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13032UBE7
3.125% 2030-Nov 102.141 - 102.141 - - 6 $300,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13032UBG2
5.000% 2032-Nov - 123.857 - 123.982 2.250 - 2.263 16 $2,815,000
California Health Facs Fing Sutter Health-ser A
13032UBZ0
5.000% 2027-Nov - 125.477 - 125.477 2.100 - 2.100 1 $400,000
California Health Facs Fing Sutter Health-ser A
13032UCA4
5.000% 2028-Nov - 124.478 - 124.478 2.200 - 2.200 2 $200,000
California Health Facs Fing Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 98.729 - 99.350 99.745 - 100.980 3.132 - 3.267 32 $5,360,000+ 2.251
California Health Facs Fing Sutter Health-ser A
13032UCK2
5.000% 2046-Nov - 116.262 - 117.880 2.885 - 3.060 16 $11,000,000+
California Health Facs Fing Sutter Health-ser A
13032UCL0
5.000% 2041-Nov - 117.369 - 117.369 2.940 - 2.940 1 $200,000
California Health Facs Fing Scripps Health-ser A
13033F4W7
5.000% 2018-Oct 110.316 - 110.316 - - 1 $25,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 103.537 - 103.537 0.601 - 0.601 2 $480,000
California Health Facs Fing Var-ref-st Joseph Health Sys
13033L4W4
5.000% 2034-Jul 120.849 - 120.849 120.849 - 120.849 1.690 - 1.690 2 $30,000 0
California Health Facs Fing Insd-northern Calif
13033L7G6
5.000% 2025-Jul - 126.350 - 126.350 1.920 - 1.920 1 $160,000
California Health Facs Fing Adventist Hlth Sys-west-ser A
13033LBE6
5.750% 2039-Sep - 117.424 - 117.424 0.776 - 0.776 3 $150,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug - 113.911 - 113.911 0.964 - 0.964 2 $50,000
California Health Facs Fing Catholic Healthcare West-e
13033LEM5
5.125% 2025-Jul - 112.317 - 112.317 1.394 - 1.394 1 $5,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LGR2
4.500% 2020-Jul 112.346 - 112.346 - - 2 $300,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LH75
3.000% 2024-Jun - 107.743 - 107.743 1.700 - 1.700 1 $60,000
California Health Facs Fing Sutter Health-ser B
13033LKQ9
5.500% 2020-Aug - 119.324 - 119.324 1.100 - 1.100 1 $70,000
California Health Facs Fing Sutter Health-ser B
13033LKU0
5.500% 2026-Aug - 119.080 - 119.080 1.150 - 1.150 2 $200,000
California Health Facs Fing Adventist Health Sys West-a
13033LR66
5.000% 2023-Mar 121.282 - 121.282 - - 1 $50,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 113.355 - 113.355 - - 1 $25,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSD0
4.000% 2022-Mar 110.133 - 110.133 - - 1 $25,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSL2
5.000% 2017-Mar - - - 1 $50,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSR9
5.250% 2022-Mar - 119.000 - 119.000 1.351 - 1.351 1 $25,000
California Health Facs Fing Sutter Health-ser D
13033LVT1
5.000% 2025-Aug 119.520 - 119.520 - - 1 $50,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug - 117.638 - 117.638 1.641 - 1.641 3 $30,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 111.078 - 111.078 - - 1 $50,000
California Health Facs Fing Scripps Health-ser A
13033LWB9
4.000% 2023-Nov - 113.680 - 113.693 1.510 - 1.512 5 $140,000
California Health Facs Fing Lucile Salter Packard
13033LXC6
5.000% 2023-Aug 120.349 - 120.349 - - 3 $30,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LXX0
5.000% 2024-Oct 119.043 - 119.043 119.293 - 119.293 1.894 - 1.894 2 $30,000 0.25
California Health Facs Fing St Joseph Health Sys-ser B
13033LY50
5.000% 2043-Jul 106.911 - 106.911 107.194 - 107.194 0.700 - 0.700 2 $700,000 0.283
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 113.492 - 113.721 2.690 - 2.725 4 $180,000
California Infrastructure & Ref-pepperdine Univ
13033W4A8
5.000% 2019-Nov 113.588 - 113.588 - - 1 $15,000
California Infrastructure & Sanford Consortium-ser A
13033W5G4
5.000% 2033-May - 115.296 - 115.296 1.300 - 1.300 2 $210,000
California Infrastructure & Usc-soto-office Bldg Proj
13033W5Q2
4.500% 2016-Dec 103.201 - 103.201 103.387 - 103.387 0.329 - 0.329 2 $120,000 0.186
California Infrastructure & Ref-copia-ser B
13033WD26
4.625% 2027-Dec - 96.750 - 96.750 4.992 - 4.992 1 $20,000
California Infrastructure & Ref-copia-ser B
13033WD42
4.750% 2037-Dec - 95.750 - 95.750 5.074 - 5.074 1 $25,000
California Infrastructure & Infrastructure St Revolving Fd
13034AED8
5.000% 2022-Oct 122.110 - 122.110 - - 3 $15,000
California Infrastructure & Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov - 104.401 - 106.955 2.985 - 3.348 20 $1,160,000
California Hsg Fin Agy Rev Amt-home Mtg-ser F
13034PEL7
4.700% 2017-Aug 102.638 - 102.638 - - 3 $45,000
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTL1
4.700% 2044-Aug 107.000 - 107.000 109.000 - 109.000 3.402 - 3.402 2 $50,000 2
California Hsg Fin Agy Rev Var-amt-home Mtg-ser J-rmkt
13034PUK1
0.010% 2033-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $5,200,000+ 0
California Mun Fin Auth Var-copper Square Apts-a-1
130483DE7
N/R 2046-Feb - 100.000 - 100.000 - 4 $3,000,000
California Mun Fin Auth Var-taxable-copper Square Apts
130483DF4
N/R 2046-Feb - 100.000 - 100.000 - 1 $3,000,000+
California Mun Fin Auth Rev Kern Regl Ctr Proj-ser A
13048TED1
6.875% 2025-May - 116.956 - 116.956 1.471 - 1.471 4 $40,000
California Mun Fin Auth Rev Insd-family Healthcare
13048TMT7
5.000% 2029-Jul 99.582 - 99.582 101.838 - 101.838 0.300 - 0.300 3 $30,000 2.256
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUA9
5.000% 2020-Oct 118.359 - 118.359 - - 1 $50,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TVW0
5.000% 2046-Feb - 113.097 - 114.364 3.150 - 3.302 3 $75,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWQ2
4.000% 2018-Oct - 108.210 - 108.210 0.850 - 0.850 1 $110,000
California Mun Fin Auth Solid Var-ref-republic Svcs
13049VAC1
0.450% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 10 $8,200,000+ 0
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
California Sch Fin Auth Ref-aspire Pub Schs
13058TDE7
5.000% 2028-Aug - 116.502 - 116.502 2.980 - 2.980 2 $700,000
California Sch Fin Auth Ref-aspire Pub Schs
13058TDF4
5.000% 2029-Aug - 115.878 - 115.878 3.050 - 3.050 1 $300,000
California St Unrefunded Bal
130628E97
5.900% 2025-Mar 100.928 - 100.928 103.006 - 103.006 0.501 - 0.501 3 $15,000 2.078
California St
13062NA80
6.000% 2018-Feb 109.786 - 109.786 110.268 - 110.268 0.752 - 0.752 4 $80,000 0.482
California St
13062PPS5
4.500% 2029-Feb 97.510 - 97.510 - - 1 $50,000
California St Var Purp
13062R3K2
4.000% 2019-Mar - 100.221 - 100.221 0.530 - 0.530 1 $25,000
California St Var Purp
13062R3L0
4.000% 2020-Mar - 100.125 - 100.125 2.006 - 2.006 1 $25,000
California St Var Purp
13062R3Q9
4.125% 2024-Mar 100.196 - 100.196 100.216 - 100.216 - 4 $1,200,000 0.02
California St Var Purp
13062R3S5
5.000% 2026-Mar 100.106 - 100.106 - - 2 $20,000
California St Var Purp
13062R3U0
5.000% 2028-Mar 100.023 - 100.023 100.253 - 100.253 0.647 - 0.647 2 $50,000 0.23
California St Var Purp
13062R3Y2
4.750% 2034-Mar 100.223 - 100.223 - - 2 $80,000
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar 100.208 - 100.208 100.223 - 100.223 0.662 - 0.662 4 $150,000 0.015
California St Ref
13062R7D4
5.000% 2030-Sep - 100.079 - 100.129 3.303 - 3.946 2 $25,000
California St Var Purp
13062RK49
5.000% 2032-Mar 100.000 - 100.000 - - 2 $40,000
California St Var Purp-fsa-cr
13062TCA0
4.750% 2031-Sep 100.223 - 100.223 - - 2 $20,000
California St Var Purp
13062TEN0
5.000% 2032-Sep - 102.408 - 102.408 0.669 - 0.669 2 $80,000
California St Ref
13062TF90
4.000% 2017-Aug - 103.250 - 103.250 0.651 - 0.651 1 $50,000
California St Ref
13062TH49
4.500% 2028-Aug - 103.610 - 104.160 0.226 - 0.776 8 $560,000
California St Ref
13062TH72
5.250% 2032-Aug - 131.200 - 131.379 2.850 - 2.862 7 $125,000
California St Ref
13062TH80
4.250% 2033-Aug 100.950 - 100.950 102.750 - 103.059 1.087 - 1.400 6 $220,000 2.109
California St
13062TPG3
4.250% 2022-Sep - 102.087 - 102.087 0.502 - 0.502 2 $60,000
California St
13062TPP3
5.000% 2029-Sep - 102.420 - 102.420 0.648 - 0.648 2 $80,000
California St
13062TRU0
5.000% 2019-Oct 102.678 - 102.678 - - 1 $25,000
California St Var Purp
13062TYP3
5.000% 2021-Dec 103.244 - 103.244 103.583 - 103.583 0.550 - 0.550 4 $310,000 0.339
California St Var Purp
13062TYQ1
5.000% 2022-Dec - 103.583 - 103.583 0.550 - 0.550 2 $200,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 102.242 - 102.242 103.015 - 103.346 0.351 - 0.751 4 $180,000 1.104
California St
13063A2F0
5.000% 2018-Aug - 110.242 - 110.242 0.812 - 0.812 1 $15,000
California St Var Purp
13063A4D3
5.000% 2016-Apr 100.594 - 100.623 100.644 - 100.674 0.230 - 0.440 6 $505,000 0.08
California St Var Purp
13063A4H4
5.500% 2018-Apr 110.153 - 110.153 110.184 - 110.184 0.700 - 0.700 3 $300,000 0.031
California St Var Purp
13063A4L5
5.500% 2021-Apr - 114.484 - 115.903 0.401 - 0.820 3 $170,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr - 115.133 - 115.133 0.742 - 0.742 1 $10,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 113.629 - 113.629 116.412 - 116.412 0.480 - 0.480 4 $50,000 2.783
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr - 100.767 - 100.767 0.521 - 0.521 1 $25,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - 142.496 - 142.657 4.134 - 4.144 2 $1,300,000+
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr - 149.154 - 149.154 4.206 - 4.206 3 $505,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct - - - 2 $980,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 103.933 - 103.933 - - 1 $40,000
California St Var Purp-fsa-cr
13063AER1
5.000% 2032-Jun - 105.319 - 105.319 0.900 - 0.900 1 $50,000
California St Var Purp
13063AF66
5.000% 2022-Mar 107.840 - 107.840 108.635 - 108.635 0.764 - 0.764 5 $75,000 0.795
California St Var Purp
13063AG40
5.250% 2030-Mar 107.309 - 107.309 108.264 - 108.264 1.174 - 1.174 3 $60,000 0.955
California St Var Purp
13063AG65
5.250% 2038-Mar 107.511 - 107.511 - - 5 $75,000
California St Various Purp
13063AJD7
4.500% 2026-Nov - 106.861 - 106.861 0.500 - 0.500 1 $25,000
California St Various Purp
13063AJE5
5.000% 2026-Nov - 108.605 - 108.605 0.011 - 0.011 10 $750,000
California St Various Purp
13063AJK1
5.000% 2037-Nov 106.573 - 106.573 107.250 - 107.250 0.761 - 0.761 2 $220,000 0.677
California St Ref
13063AKL7
5.000% 2017-Nov - 107.364 - 107.364 0.710 - 0.710 1 $85,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 105.401 - 106.000 106.849 - 107.841 0.432 - 0.985 6 $115,000 2.44
California St Unrefunded Balance-2007
13063ALY8
5.500% 2019-Apr - 100.750 - 100.750 0.200 - 0.200 1 $5,000
California St
13063AS54
5.000% 2038-Apr - 108.163 - 108.163 1.131 - 1.131 1 $25,000
California St Var Purp
13063AUW2
5.000% 2028-Dec 105.870 - 105.870 - - 1 $20,000
California St Var Purp-mbia-fsa-cr
13063AYZ1
3.250% 2027-Dec 100.250 - 100.250 - - 1 $25,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 118.665 - 118.665 2.165 - 2.165 6 $90,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 123.700 - 123.700 - - 3 $30,000
California St Var Purp
13063BAC6
3.250% 2016-Oct - 101.880 - 101.880 0.375 - 0.375 1 $100,000
California St Var Purp
13063BAQ5
5.250% 2025-Oct - 116.217 - 116.724 0.600 - 0.729 4 $175,000
California St Var Purp
13063BAR3
5.000% 2029-Oct 112.935 - 112.935 - - 3 $150,000
California St Var Purp
13063BAS1
5.250% 2029-Oct 113.360 - 113.360 114.320 - 114.320 1.218 - 1.218 4 $140,000 0.96
California St Ref
13063BBJ0
5.000% 2029-Oct - 116.349 - 116.349 0.467 - 0.467 3 $15,000
California St Var Purp
13063BBW1
5.500% 2034-Nov - 118.616 - 118.616 0.454 - 0.454 1 $10,000
California St Var Purp
13063BBY7
5.500% 2039-Nov - 116.625 - 116.625 0.947 - 0.947 4 $500,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov - 118.134 - 120.155 0.528 - 1.025 6 $920,000
California St Ref
13063BCB6
5.500% 2034-Nov 114.551 - 114.551 118.537 - 118.537 0.474 - 0.474 5 $105,000 3.986
California St Var Purp
13063BD90
4.000% 2037-Sep - 107.180 - 108.704 2.550 - 2.794 10 $1,040,000
California St Var Purp
13063BEE8
4.500% 2021-Mar - 113.928 - 113.928 0.990 - 0.990 5 $250,000
California St Var Purp
13063BEK4
5.000% 2026-Mar - 115.652 - 115.652 - 2 $40,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 116.822 - 116.822 1.237 - 1.237 3 $645,000
California St Ref-var Purp
13063BF31
5.000% 2020-Sep 117.513 - 117.513 - - 1 $45,000
California St Ref-var Purp
13063BF64
5.000% 2025-Sep - 112.168 - 112.168 0.218 - 0.218 2 $10,000
California St Ref-var Purp
13063BF72
5.000% 2026-Sep - 110.938 - 110.938 0.680 - 0.680 2 $50,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar - 105.280 - 105.280 0.732 - 0.732 4 $140,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar - 120.652 - 122.700 2.087 - 2.559 3 $270,000
California St Taxable
13063BJA1
5.700% 2021-Nov 116.375 - 117.636 - - 2 $70,000
California St Taxable
13063BJB9
7.700% 2030-Nov 122.480 - 122.480 125.607 - 125.607 1.993 - 1.993 4 $60,000 3.127
California St Taxable
13063BJD5
5.600% 2020-Nov 114.359 - 114.359 - - 2 $30,000
California St Taxable
13063BJE3
6.875% 2026-Nov - 132.812 - 133.037 3.209 - 3.230 4 $6,195,000+
California St
13063BJV5
5.000% 2025-Nov - 117.726 - 117.726 1.136 - 1.136 4 $80,000
California St
13063BKB7
5.375% 2035-Nov - 117.809 - 117.809 1.460 - 1.460 2 $10,000
California St
13063BKC5
5.250% 2040-Nov 115.469 - 115.469 119.279 - 119.279 1.056 - 1.056 4 $80,000 3.81
California St
13063BKL5
5.000% 2020-Nov - 118.008 - 118.107 1.061 - 1.080 3 $25,000
California St Ref-var Purp
13063BL42
5.000% 2024-Sep - - - 2 $2,770,000+
California St Ref-var Purp
13063BL75
4.000% 2027-Sep - 114.345 - 114.345 1.681 - 1.681 2 $40,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 112.300 - 114.269 1.692 - 1.990 4 $200,000
California St Var Purp
13063BLP5
3.000% 2017-Sep - 103.637 - 103.637 0.650 - 0.650 1 $170,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep 103.252 - 103.252 106.483 - 106.483 2.425 - 2.425 3 $105,000 3.231
California St Ref
13063BNB4
5.250% 2025-Sep - 123.422 - 123.422 0.918 - 0.918 1 $75,000
California St Ref
13063BNL2
5.250% 2022-Sep 123.966 - 123.966 - - 2 $60,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - 119.730 - 120.264 2.621 - 2.713 4 $470,000
California St Var Purp
13063BPP1
5.000% 2016-Oct 103.003 - 103.003 103.043 - 103.043 0.250 - 0.250 2 $400,000 0.04
California St Var Purp
13063BPX4
5.000% 2041-Oct 114.196 - 114.196 117.467 - 118.541 1.554 - 1.736 11 $280,000 4.345
California St Var Purp
13063BQ88
5.000% 2043-Feb 114.270 - 114.270 116.300 - 116.300 2.444 - 2.444 2 $105,000 2.03
California St Var Purp
13063BQD7
5.250% 2022-Oct 124.982 - 124.982 124.982 - 124.982 1.310 - 1.310 2 $100,000 0
California St Var Purp
13063BQG0
5.250% 2026-Oct - 122.796 - 122.947 1.050 - 1.075 4 $480,000
California St Ref-var Purp
13063BR61
5.000% 2019-Feb - 112.417 - 112.417 0.770 - 0.770 3 $750,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb - - - 1 $30,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb 118.460 - 119.000 119.600 - 119.600 1.555 - 1.555 5 $50,000 1.14
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb - - - 2 $210,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 118.031 - 118.031 1.803 - 1.803 6 $60,000
California St Ref-var Purp
13063BT93
5.000% 2033-Feb - 118.296 - 118.296 2.160 - 2.160 3 $3,520,000+
California St Various Purp
13063BWB4
5.000% 2042-Apr 114.532 - 114.532 117.000 - 117.000 2.040 - 2.040 3 $220,000 2.468
California St Ref-various Purp
13063BWV0
5.000% 2018-Apr - 109.191 - 109.191 - 2 $200,000
California St Var Purp
13063CES5
5.000% 2027-Sep - 125.346 - 125.346 1.448 - 1.448 4 $290,000
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - 123.100 - 123.100 1.727 - 1.727 1 $45,000
California St
13063CFF2
4.000% 2027-Dec 104.216 - 104.216 - - 1 $140,000
California St Ref-var Purp
13063CGJ3
5.000% 2019-Nov 114.545 - 114.545 - - 3 $75,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov - 123.895 - 123.895 1.280 - 1.280 3 $155,000
California St Ref-var Purp
13063CHB9
5.000% 2023-Nov - 128.022 - 128.022 1.192 - 1.192 2 $200,000
California St Var Purp
13063CHR4
5.000% 2021-Dec - 121.947 - 121.947 1.090 - 1.090 2 $910,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 109.000 - 109.000 - - 3 $125,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec 124.282 - 124.282 - - 1 $745,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 125.864 - 125.864 - 2 $200,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec - - - 2 $4,730,000+
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 123.423 - 123.423 123.128 - 124.946 1.590 - 1.810 8 $970,000 1.523
California St Ref-var Purp
13063CJW1
5.000% 2027-Dec - 125.102 - 125.102 1.571 - 1.571 1 $50,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec - 111.704 - 111.704 2.350 - 2.350 1 $10,000
California St Ref-var Purp
13063CKG4
5.000% 2021-Dec 122.010 - 122.010 121.150 - 122.010 1.080 - 1.217 7 $490,000 0
California St Var Purp
13063CKQ2
4.000% 2023-May - 117.723 - 117.723 1.411 - 1.411 3 $180,000
California St Various Purp
13063CMA5
5.000% 2039-Oct - 118.040 - 118.550 2.590 - 2.650 4 $10,080,000+
California St Various Purp
13063CMB3
4.000% 2044-Oct - 108.750 - 108.750 2.844 - 2.844 1 $20,000
California St Various Purp
13063CMC1
5.000% 2044-Oct - 119.619 - 119.936 2.428 - 2.465 5 $260,000
California St Ref-various Purp
13063CNE6
5.000% 2019-Oct - 114.620 - 114.620 0.909 - 0.909 2 $10,000
California St Ref-various Purp
13063CNJ5
5.000% 2023-Oct 125.060 - 125.060 - - 1 $50,000
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct - 118.805 - 118.990 2.538 - 2.560 6 $350,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 121.700 - 121.700 122.300 - 122.300 2.114 - 2.114 2 $20,000 0.6
California St Various Purp
13063CQH6
4.000% 2029-Nov - 115.126 - 115.126 2.094 - 2.094 1 $60,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov - 106.536 - 108.595 2.879 - 3.137 10 $805,000
California St Various Purp
13063CQW3
3.000% 2029-Mar 101.198 - 101.198 - - 5 $125,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 117.604 - 119.984 2.519 - 2.787 15 $815,000
California St Various Purp
13063CRD4
5.000% 2024-Mar 125.236 - 125.236 - - 1 $50,000
California St Various Purp
13063CRE2
5.000% 2025-Mar - 127.114 - 127.114 1.750 - 1.750 1 $4,000,000+
California St Ref-various Purp
13063CRW2
5.000% 2018-Mar - 108.699 - 108.699 0.734 - 0.734 3 $75,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar - 125.866 - 125.866 1.570 - 1.570 1 $1,500,000+
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 101.000 - 101.000 - - 5 $175,000
California St Ref-various Purp
13063CST8
5.000% 2027-Aug 124.163 - 124.163 - - 2 $0
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug - 121.600 - 124.125 2.044 - 2.320 6 $2,250,000+
California St Prerefunded-var Purp
13063CTN0
4.750% 2035-Mar 100.098 - 100.098 - - 2 $60,000
California St Unrefunded Balance-var Purp
13063CTR1
4.750% 2035-Mar 100.092 - 100.092 - - 2 $20,000
California St
13063CUB4
4.000% 2045-Aug - 108.332 - 109.096 2.895 - 2.984 7 $1,400,000
California St
13063CUG3
5.000% 2045-Aug 116.384 - 116.384 118.935 - 118.935 2.719 - 2.719 2 $110,000 2.551
California St Ref
13063CUU2
5.000% 2027-Aug - 125.900 - 125.900 1.987 - 1.987 3 $3,400,000+
California St Ref
13063CUW8
3.000% 2029-Aug - 103.766 - 103.766 2.550 - 2.550 2 $200,000
California St Ref
13063CUZ1
5.000% 2032-Aug - 122.839 - 123.589 2.225 - 2.303 2 $70,000
California St Ref
13063CVJ6
5.000% 2022-Aug - 123.254 - 123.254 1.250 - 1.250 1 $115,000
California St Ref
13063CVL1
5.000% 2024-Aug 126.213 - 126.213 126.393 - 126.393 1.650 - 1.650 2 $1,955,000+ 0.18
California St Ref
13063CVP2
5.000% 2025-Aug - 127.660 - 127.660 1.810 - 1.810 2 $3,515,000+
California St Ref
13063CVV9
5.250% 2032-Aug - 124.918 - 127.609 2.032 - 2.307 5 $6,500,000+
California St Prerefunded-var Purp
13063CVY3
5.000% 2030-Sep - 102.277 - 102.277 0.900 - 0.900 2 $10,000
California St Prerefunded-var Purp
13063CVZ0
5.000% 2033-Sep - 102.380 - 102.380 0.719 - 0.719 2 $60,000
California St Prerefunded-var Purp
13063CWA4
5.000% 2035-Sep 101.965 - 101.965 102.380 - 102.380 0.720 - 0.720 4 $70,000 0.415
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec - 105.359 - 105.359 3.051 - 3.051 2 $40,000
California St Veterans-ser Cl
13063CXB1
3.500% 2030-Dec - 106.311 - 106.311 2.690 - 2.690 1 $50,000
California St Amt-veterans-ser Cm
13063CXJ4
2.250% 2021-Dec - 103.581 - 103.956 1.535 - 1.602 3 $90,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 102.088 - 102.246 - - 7 $685,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep - 105.000 - 105.000 2.776 - 2.776 2 $20,000
California St Prerefunded-2015-var Purp
13063CYS3
5.000% 2035-Sep 102.330 - 102.330 102.619 - 102.619 0.301 - 0.346 3 $200,000 0.289
California St Prerefunded
13063CYV6
4.500% 2031-Oct - 102.600 - 102.600 0.471 - 0.471 1 $110,000
California St Prerefunded
13063CYW4
4.500% 2036-Oct - 102.591 - 102.591 - 2 $100,000
California St Unrefunded Balance
13063CYY0
4.500% 2036-Oct 97.957 - 102.302 102.558 - 102.558 0.501 - 0.501 6 $60,000 4.601
California St Unrefunded Balance-var
13063CZE3
4.500% 2032-Dec - 103.166 - 103.166 0.568 - 0.568 2 $190,000
California St Dept Vet Affairs Ser A
130658MD6
3.400% 2024-Dec - 107.127 - 107.127 1.980 - 1.980 1 $20,000
California St Dept Vet Affairs Ser A
130658ME4
3.500% 2025-Dec - 108.040 - 108.567 1.800 - 1.900 7 $2,700,000+
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKG7
5.000% 2017-Dec 107.648 - 107.648 107.773 - 107.773 0.668 - 0.668 2 $60,000 0.125
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVS9
5.000% 2022-Dec 109.335 - 109.335 109.585 - 109.585 0.800 - 0.800 2 $50,000 0.25
California St Dept Wtr Res Wtr Sys-ser Ap
13066K2P3
4.000% 2023-Dec 117.600 - 117.600 119.875 - 119.875 1.156 - 1.156 2 $50,000 2.275
California St Dept Wtr Res Wtr Sys-ser As
13066K4V8
5.000% 2022-Dec - 127.006 - 127.006 0.901 - 0.901 2 $180,000
California St Dept Wtr Res Wtr Sys-ser As
13066K5A3
5.000% 2027-Dec - 126.234 - 127.420 1.643 - 1.770 8 $4,160,000+
California St Dept Wtr Res Wtr Sys-ser Ah
13066KE54
5.000% 2020-Dec - 118.782 - 118.782 0.990 - 0.990 1 $25,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXJ3
5.500% 2016-Dec 104.017 - 104.017 104.194 - 104.194 0.335 - 0.335 3 $150,000 0.177
California St Dept Wtr Res Wtr Sys-ser Af
13066KYL7
3.000% 2016-Dec 101.772 - 101.772 102.013 - 102.013 0.500 - 0.500 2 $50,000 0.241
California St Dept Wtr Res Pwr Ser H
13066YMJ5
3.750% 2017-May 103.843 - 103.843 103.988 - 103.988 0.481 - 0.481 2 $200,000 0.145
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May - 105.462 - 105.462 - 2 $100,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May - 109.196 - 109.196 0.820 - 0.820 1 $25,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPJ2
4.750% 2022-May - 109.388 - 109.388 0.501 - 0.501 2 $150,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May - 109.289 - 109.289 0.780 - 0.780 2 $500,000
California St Dept Wtr Res Pwr Ser L
13066YPV5
3.500% 2020-May - 110.228 - 110.228 1.020 - 1.020 2 $40,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 109.402 - 109.402 109.429 - 109.429 0.720 - 0.720 2 $185,000 0.027
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May - 105.589 - 105.589 0.420 - 0.420 1 $2,625,000+
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 113.632 - 113.632 113.687 - 113.687 0.700 - 0.700 2 $1,875,000+ 0.055
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 116.532 - 116.532 - - 2 $50,000
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May 119.099 - 120.215 - - 4 $110,000
California St Dept Wtr Res Pwr Ser O
13066YSW0
5.000% 2021-May 120.595 - 120.595 - - 1 $250,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTG4
5.000% 2021-May - 109.260 - 109.260 0.793 - 0.793 2 $20,000
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTP4
5.000% 2022-May 116.663 - 116.663 - - 1 $125,000
California St Economic Ref-ser A
13067JKS9
4.600% 2019-Jul 111.524 - 111.524 112.402 - 112.402 0.880 - 0.880 3 $120,000 0.878
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 114.350 - 114.350 114.459 - 114.459 0.680 - 0.680 4 $1,860,000+ 0.109
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 101.328 - 101.328 - - 3 $75,000
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 105.809 - 105.809 105.909 - 105.909 0.724 - 0.724 2 $40,000 0.1
California St Enterprise Dev Ref-the Thacher Sch Proj
13067RAS2
4.750% 2033-Sep 109.322 - 109.322 - - 1 $25,000
California St Dept Wtr Res Unrefunded Balance-wtr
13067WBL5
5.000% 2024-Dec - 120.590 - 120.590 1.307 - 1.307 2 $50,000
California St Enterprise Dev Taxable-pace-m1-ser 1
13067YAF5
5.093% 2036-Sep - 100.250 - 100.250 5.073 - 5.073 1 $1,096,150+
California St Pub Wks Brd Calif St Univ-ser G
1306845V1
4.500% 2016-Nov - 102.987 - 102.987 0.400 - 0.400 1 $200,000
California St Pub Wks Brd Calif Cmnty College-ser E
130684XZ1
4.000% 2030-Oct 99.958 - 99.958 - - 2 $90,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852H2
4.625% 2032-Apr 112.757 - 112.757 - - 2 $60,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 114.820 - 114.820 - - 5 $505,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852T6
5.000% 2020-Apr - 115.132 - 115.132 1.240 - 1.240 2 $20,000
California St Pub Wks Brd Ref-regents Univ Calif-ser B
130685CN8
5.000% 2018-Jun - 109.634 - 109.634 0.780 - 0.780 1 $50,000
California St Pub Wks Brd Var Cap Projs-ser A
130685H37
5.000% 2017-Oct - 107.250 - 107.250 0.592 - 0.592 1 $75,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J84
5.000% 2029-Oct - 118.769 - 118.769 1.516 - 1.516 6 $85,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685M49
5.250% 2026-Oct 119.911 - 119.911 - - 2 $50,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S84
5.000% 2028-Dec 118.000 - 118.000 - - 3 $90,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 116.701 - 116.701 - - 1 $215,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct - - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WH9
5.000% 2020-Oct 113.991 - 113.991 - - 1 $100,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WN6
5.375% 2025-Oct - 115.300 - 115.300 1.079 - 1.079 3 $270,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WV8
5.000% 2016-Oct 102.738 - 102.738 102.944 - 102.944 0.401 - 0.401 2 $100,000 0.206
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YP9
6.625% 2034-Nov - 107.911 - 107.911 4.301 - 4.301 2 $90,000
California St Pub Wks Brd Ref-various Cmnty College Pj-b
13068GZ66
5.625% 2016-Mar 99.875 - 99.875 100.310 - 100.310 0.302 - 0.302 3 $45,000 0.435
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 114.840 - 114.840 - - 1 $50,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar - 115.566 - 115.566 1.070 - 1.070 1 $150,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LDX0
5.000% 2023-Mar - 123.734 - 123.734 1.450 - 1.450 1 $10,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFD2
5.000% 2028-Jun 119.176 - 119.176 - - 2 $100,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFF7
3.750% 2030-Jun - 106.576 - 106.576 2.750 - 2.750 1 $15,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFY6
5.000% 2019-Jun - - - 2 $170,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGH2
5.000% 2028-Jun 119.990 - 119.990 - - 1 $45,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun 119.530 - 119.530 - - 1 $55,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 115.150 - 115.150 - - 1 $35,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLC7
5.000% 2017-Nov 107.149 - 107.149 107.287 - 107.287 0.740 - 0.740 2 $250,000 0.138
California St Pub Wks Brd Various Cap Projs-ser I
13068LLJ2
5.000% 2023-Nov - 125.437 - 125.437 1.500 - 1.500 2 $975,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 117.469 - 117.469 2.700 - 2.700 1 $60,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNU5
5.000% 2034-Oct - - - 1 $40,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPM1
5.250% 2029-Oct 123.340 - 123.340 123.840 - 123.840 2.205 - 2.205 2 $20,000 0.5
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct 106.155 - 106.155 - - 2 $10,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPT6
5.250% 2031-Oct 120.800 - 120.800 - - 1 $10,000
California St Pub Wks Brd Dept Corrections &
13068LQR9
5.000% 2029-Sep 119.800 - 119.800 - - 1 $10,000
California St Pub Wks Brd Ref-dept St Hosps-ser I
13068LTA3
2.000% 2018-Dec - 102.986 - 102.986 0.920 - 0.920 1 $75,000
California St Pub Wks Brd Dept Corrections &
13068LUC7
5.000% 2029-Jun 121.030 - 121.030 - - 1 $10,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUJ2
4.000% 2022-Jun 115.530 - 115.530 - - 1 $25,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUK9
5.000% 2023-Jun 124.030 - 124.030 - - 1 $25,000
California St Pub Wks Brd Dept Corrections &
13068LXJ9
5.000% 2026-Dec 126.545 - 126.545 126.779 - 126.779 1.982 - 1.982 2 $7,000,000+ 0.234
California St Pub Wks Brd Dept Corrections &
13068LXL4
3.000% 2028-Dec - 104.678 - 104.678 2.460 - 2.460 4 $220,000
California St Pub Wks Brd Dept Corrections &
13068LXT7
3.500% 2035-Dec - 103.786 - 104.555 - 10 $390,000
California St Univ Rev Unrefunded Balance
13077C2V5
4.500% 2044-Nov 100.000 - 100.000 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077CM76
3.000% 2026-Nov - 107.027 - 107.027 2.114 - 2.114 3 $60,000
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov 108.086 - 108.086 108.461 - 108.461 1.137 - 1.137 2 $40,000 0.375
California St Univ Rev Taxable-systemwide-ser B
13077CS96
0.983% 2017-Nov - 99.425 - 99.425 1.321 - 1.321 3 $30,000
California St Univ Rev Taxable-systemwide-ser B
13077CT95
3.506% 2025-Nov 103.655 - 103.655 103.830 - 103.830 3.048 - 3.048 2 $80,000 0.175
California St Univ Rev Taxable-systemwide-b-build
13077CTN4
5.449% 2022-Nov - 117.500 - 117.500 2.596 - 2.596 2 $670,000
California St Univ Rev Statewide-ser A
13077CU93
2.000% 2020-Nov 104.132 - 104.132 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077CUL6
5.000% 2028-Nov - 115.607 - 115.607 1.200 - 1.200 3 $75,000
California St Univ Rev Statewide-ser A
13077CW59
5.000% 2032-Nov 122.211 - 122.211 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov - 119.099 - 119.374 1.460 - 1.505 7 $300,000
California St Univ Rev Statewide-ser A
13077CX41
4.000% 2043-Nov - 108.826 - 108.826 2.949 - 2.949 1 $5,000
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 116.533 - 116.533 - - 1 $50,000
California Statewide Cmntys
13077TFT9
5.000% 2018-Apr - 100.760 - 100.760 - 2 $40,000
California Statewide Cmntys Ser A
13078YDY8
5.000% 2027-Sep - 104.485 - 104.485 2.252 - 2.252 1 $50,000
California Statewide Cmntys Emerson Ranch Proj
13078YJE6
2.700% 2022-Sep - 99.000 - 99.000 2.868 - 2.868 1 $345,000
California Statewide Cmntys Emerson Ranch Proj
13078YJF3
3.000% 2023-Sep - 99.000 - 99.000 3.149 - 3.149 1 $355,000
California Statewide Cmntys Emerson Ranch Proj
13078YJG1
3.000% 2024-Sep - 99.000 - 99.000 3.134 - 3.134 1 $365,000
California Statewide Cmntys Sutter Health-ser A
1307952Q9
6.000% 2042-Aug - 122.564 - 122.564 0.889 - 0.889 2 $140,000
California Statewide Cmntys Kaiser Permanente-ser E-2-
1307955D5
5.000% 2044-Apr 105.121 - 105.121 105.171 - 105.171 0.750 - 0.750 2 $420,000 0.05
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug - 106.263 - 106.263 0.828 - 0.828 3 $120,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 104.000 - 104.000 106.496 - 106.496 1.351 - 1.351 2 $130,000 2.496
California Statewide Cmntys Insd-st Joseph-c-rmkt 03/27/08
130795RC3
5.750% 2047-Jul - 113.469 - 113.469 0.109 - 0.109 3 $135,000
California Statewide Cmntys Insd-st Joseph-e-rmkt 03/27/08
130795RL3
5.250% 2047-Jul - 112.196 - 112.196 0.140 - 0.140 3 $90,000
California Statewide Cmntys Insd-st Joseph-f-rmkt 03/27/08
130795RY5
5.250% 2019-Jul 109.501 - 109.780 111.108 - 111.108 0.567 - 0.567 5 $120,000 1.607
California Statewide Cmntys Sutter Hlth-c-rmkt-05/06/08
130795TE7
5.050% 2038-Aug - 112.297 - 112.297 0.147 - 0.147 3 $75,000
California Statewide Cmntys Insd Health Fac-catholic-ser L
130795TW7
5.250% 2041-Jul 104.073 - 104.073 105.500 - 105.500 1.250 - 1.250 2 $90,000 1.427
California Statewide Cmntys Kaiser Permanente-b-bhac-cr
130795UP0
5.000% 2041-Mar 100.000 - 100.172 100.242 - 100.273 0.312 - 1.000 6 $435,000 0.273
California Statewide Cmntys Insd-enloe Med Ctr
130795XE2
6.250% 2028-Aug - 113.551 - 113.551 0.800 - 0.800 1 $50,000
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795XY8
4.750% 2033-Apr - 104.788 - 104.788 0.537 - 0.537 2 $100,000
California Statewide Cmntys Var-ref-seasons At Lakewood-a
13079PHU0
0.030% 2037-May - 100.000 - 100.000 - 2 $6,400,000+
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCJ1
5.250% 2043-Oct 113.000 - 113.000 - - 1 $15,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCK8
5.000% 2034-Oct 113.694 - 113.694 - - 2 $150,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCN2
2.000% 2016-Oct - 101.024 - 101.024 0.400 - 0.400 1 $15,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDN1
5.000% 2024-Jul - 124.818 - 124.818 1.800 - 1.800 1 $35,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 105.650 - 105.650 - - 1 $20,000
California Statewide Cmntys Cottage Health Sys Oblig Group
13080SFQ2
5.000% 2029-Nov - 122.381 - 122.381 2.170 - 2.170 2 $75,000
California Statewide Cmntys Cottage Health Sys Oblig Group
13080SFV1
5.000% 2039-Nov - 115.914 - 115.914 2.920 - 2.920 1 $35,000
California Statewide Cmntys Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug - 108.672 - 108.672 2.991 - 2.991 2 $100,000
Calipatria Calif Uni Sch Dist Cap Apprec-election Of 1995-b
130861BX4
N/R 2025-Aug 68.575 - 68.575 - - 1 $100,000
Calipatria Calif Uni Sch Dist Cap Apprec-election 1995-b
130861FN2
N/R 2025-Aug - - - 2 $200,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112G4
5.000% 2041-Mar 100.000 - 100.259 100.242 - 100.242 1.000 - 1.000 9 $510,000 0.242
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar - 100.258 - 100.258 1.000 - 1.000 1 $330,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul - - - 2 $200,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CDS3
5.000% 2029-Jul - 101.718 - 101.718 0.600 - 0.600 1 $50,000
Campbell Calif Un High Sch Election 2006-ser B
134159PF3
5.250% 2017-Aug - 106.788 - 106.788 0.620 - 0.620 3 $75,000
Campbell Calif Un High Sch Ref
134159QQ8
5.000% 2030-Aug 112.535 - 112.535 - - 2 $100,000
Campbell Calif Un High Sch Ref
134159RQ7
4.000% 2019-Aug 110.382 - 110.382 110.763 - 110.763 0.850 - 0.850 2 $50,000 0.381
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
N/R 2031-Aug - 107.321 - 107.321 3.070 - 3.070 1 $110,000
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b
145750KA2
N/R 2031-Oct 53.553 - 53.553 - - 2 $50,000
Carson Calif Pub Fing Auth Ser A
14601GAR9
4.375% 2026-Sep - 103.250 - 103.250 1.281 - 1.281 1 $10,000
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370CH0
4.500% 2029-Aug 110.698 - 110.698 - - 2 $50,000
Castaic Lake Wtr Agy Calif Rev Ref-ser A
14837TAD8
4.000% 2017-Aug - 104.682 - 104.682 0.801 - 0.801 1 $25,000
Castro Valley Calif Uni Sch Ref
148685MC1
5.000% 2031-Aug 120.140 - 120.140 - - 2 $40,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug - 103.500 - 104.000 1.705 - 2.046 4 $70,000
Cathedral City Calif Spl Tax Cmnty Facs Dist No 2000-1
14917JAT8
6.625% 2023-Sep - 99.690 - 99.690 6.677 - 6.677 4 $100,000
Centinela Valley Calif Un High Ref-ser A
152339HX8
5.500% 2033-Aug 126.527 - 126.527 - - 3 $75,000
Centinela Valley Calif Un High Election 2010-ser A
152339KW6
5.000% 2031-Aug 115.728 - 115.728 - - 1 $35,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug 110.202 - 110.202 113.250 - 114.881 - 5 $305,000 4.679
Central Contra Costa Calif San Ser B
15324XAB0
5.000% 2016-Sep 101.840 - 101.840 - - 2 $20,000
Central Marin Santn Agy Calif Ref
154076BJ1
3.000% 2026-Sep - 108.414 - 108.414 1.929 - 1.929 1 $100,000
Central Sch Dist Calif Cap Apprec-election 2008-ser C
155105KY4
N/R 2037-Aug - 38.361 - 38.361 3.846 - 3.846 2 $20,000
Central Sch Dist Calif Ref-crossover
155105LS6
3.250% 2038-Aug - 99.990 - 99.990 3.251 - 3.251 3 $105,000
Centralia Calif Sch Dist Ref
156132CX8
4.000% 2023-Aug - 115.037 - 115.037 1.550 - 1.550 1 $60,000
Ceres Calif Uni Sch Dist Election 2008-ser B
156753GN9
5.500% 2038-Aug - 114.292 - 114.292 0.119 - 0.119 3 $60,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753MF9
N/R 2033-Aug 44.342 - 44.342 - - 1 $10,000
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TDH1
N/R 2026-Aug 60.438 - 60.438 - - 1 $25,000
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TDJ7
N/R 2027-Aug 57.440 - 57.440 - - 2 $60,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFH9
5.000% 2026-Aug - - - 1 $30,000
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411QG7
N/R 2037-Aug - 41.029 - 41.029 3.680 - 3.680 2 $50,000
Chawanakee Calif Uni Sch Dist Ser C
16265SBG8
6.250% 2034-May 109.000 - 109.000 - - 1 $100,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBL7
8.076% 2029-May 108.926 - 108.926 109.268 - 109.268 4.928 - 4.928 2 $20,000 0.342
Chino Hills Calif Fing Auth Cmnty Facs Dist Pg-ser B
16957RBD0
4.375% 2026-Sep - 101.799 - 101.799 1.132 - 1.132 1 $15,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JF9
3.000% 2028-Mar 100.500 - 100.500 101.774 - 101.774 2.777 - 2.777 4 $400,000 1.274
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JS1
3.125% 2029-Mar 100.500 - 100.500 101.172 - 101.172 2.976 - 2.976 3 $90,000 0.672
Chula Vista Calif Elem Sch Ref
171314HU4
4.000% 2017-Aug - 105.062 - 105.062 0.580 - 0.580 1 $25,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQA8
5.000% 2020-Sep - 117.389 - 117.389 1.080 - 1.080 2 $60,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQD2
5.000% 2023-Sep 119.991 - 119.991 - - 3 $75,000
Chula Vista Calif Elem Sch
17131MSU2
3.125% 2036-Sep - 100.000 - 100.527 3.061 - 3.125 6 $250,000
Chula Vista Calif Elem Sch
17131MSX6
3.375% 2039-Sep - 99.600 - 99.850 3.384 - 3.400 6 $60,000
Clovis Calif Uni Sch Dist Election 2004-ser B
189342VU9
5.000% 2020-Aug 101.632 - 101.632 102.132 - 102.132 0.500 - 0.500 2 $20,000 0.5
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug 104.000 - 104.000 106.050 - 106.050 2.966 - 2.966 4 $140,000 2.05
Clovis Calif Uni Sch Dist Election 2012-ser A
189342YB8
5.000% 2030-Aug - 121.331 - 121.331 1.527 - 1.527 1 $225,000
Clovis Calif Wtr Rev Ref
18934TAD1
4.000% 2017-Mar 103.559 - 103.559 103.667 - 103.667 0.521 - 0.521 6 $750,000 0.108
Coachella Calif Redev Agy Hsg Taxable-sub-spl Escrow--a
189784AC5
6.200% 2036-Sep 100.407 - 100.407 102.744 - 102.744 1.250 - 1.250 3 $30,000 2.337
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FK3
N/R 2030-Aug - 61.727 - 61.727 3.361 - 3.361 4 $100,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FN7
N/R 2033-Aug - 52.448 - 52.448 3.727 - 3.727 6 $260,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FT4
N/R 2038-Aug - 41.898 - 41.898 3.908 - 3.908 2 $20,000
Coast Cmnty College Dist Calif Ref-ser A
190335FW4
4.000% 2018-Aug - 108.237 - 108.237 0.640 - 0.640 1 $660,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036JA5
N/R 2033-Aug - 51.770 - 51.770 3.803 - 3.803 3 $30,000
Colton Calif Jt Uni Sch Dist Ref
197036LC8
5.000% 2027-Feb - 124.658 - 124.658 2.220 - 2.220 3 $580,000
Colton Calif Jt Uni Sch Dist Ref
197036LD6
5.000% 2028-Feb - 123.253 - 123.253 2.360 - 2.360 5 $1,555,000
Colton Calif Jt Uni Sch Dist Ref
197036LE4
5.000% 2029-Feb - 122.360 - 122.360 2.450 - 2.450 3 $1,175,000
Colton Calif Jt Uni Sch Dist Ref
197036LF1
5.000% 2030-Feb - 121.475 - 121.475 2.540 - 2.540 4 $1,390,000
Colton Calif Jt Uni Sch Dist Ref
197036LG9
5.000% 2031-Feb - 120.695 - 120.695 2.620 - 2.620 6 $2,480,000+
Colton Calif Jt Uni Sch Dist Ref
197036LH7
5.000% 2032-Feb - 120.016 - 120.016 2.690 - 2.690 5 $2,500,000+
Colton Calif Jt Uni Sch Dist Ref
197036LJ3
4.000% 2033-Feb - 108.533 - 108.533 3.000 - 3.000 7 $3,130,000+
Colton Calif Jt Uni Sch Dist Ref
197036LK0
4.000% 2034-Feb - 108.086 - 108.086 3.050 - 3.050 14 $4,525,000+
Colton Calif Jt Uni Sch Dist Ref
197036LL8
3.000% 2035-Feb 97.175 - 97.175 97.175 - 97.175 3.200 - 3.200 12 $4,090,000+ 0
Colton Calif Jt Uni Sch Dist Ref
197036LM6
3.125% 2036-Feb - 97.457 - 97.457 3.300 - 3.300 17 $4,590,000+
Colton Calif Jt Uni Sch Dist No 3-bonita Ridge-ser A
197038EA6
4.000% 2038-Sep - 104.560 - 104.560 3.382 - 3.382 1 $25,000
Compton Calif Cmnty College Ref
204709FN4
5.000% 2025-Jul 121.346 - 121.346 121.346 - 121.346 2.200 - 2.200 2 $20,000 0
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FM0
N/R 2024-Aug - 70.118 - 70.819 4.113 - 4.233 9 $75,000
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-a
204712HH9
5.500% 2030-Aug 106.277 - 106.277 - - 2 $80,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AC7
5.250% 2027-Sep - 110.500 - 110.500 1.078 - 1.078 2 $110,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser D
204736CS9
N/R 2016-Jun - 99.722 - 99.722 0.904 - 0.904 2 $20,000
Compton Calif Wtr Rev
204744AJ5
5.625% 2027-Aug - 110.690 - 110.690 2.400 - 2.400 1 $25,000
Contra Costa Calif Cmnty Ref
212204GE5
5.000% 2025-Aug 122.212 - 122.212 - - 1 $150,000
Contra Costa Calif Cmnty Election 2014-ser A
212204HL8
2.000% 2016-Aug 100.880 - 100.880 - - 1 $0
Contra Costa Calif Cmnty Election 2014-ser A
212204HM6
3.000% 2023-Aug - - - 2 $1,450,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RK9
3.000% 2030-Oct 100.742 - 100.742 - - 2 $50,000
Contra Costa Calif Wtr Dist Ref-ser R
212218RP8
5.000% 2016-Oct 102.877 - 102.877 102.977 - 102.977 - 3 $450,000 0.1
Contra Costa Calif Wtr Dist Ref-ser R
212218RS2
5.000% 2019-Oct 115.039 - 115.039 115.394 - 115.394 0.710 - 0.710 4 $130,000 0.355
Contra Costa Calif Transn Auth Ser B
21221MDE7
5.000% 2024-Mar - 116.432 - 116.432 0.870 - 0.870 1 $105,000
Contra Costa Calif Transn Auth Ltd Tax-ser A
21221MDZ0
2.000% 2022-Mar - 105.200 - 105.762 1.017 - 1.110 3 $250,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HP7
5.000% 2030-Aug - 105.604 - 105.604 1.157 - 1.157 1 $15,000
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHL5
5.000% 2016-Jun - 101.421 - 101.421 0.382 - 0.382 2 $50,000
Contra Costa Cnty Calif Pub Ref-ser B
21226PKT4
5.000% 2024-Jun - - - 2 $500,000
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AP1
5.000% 2026-Sep - - - 2 $50,000
Corona-norco Calif Uni Sch Conv-cap Apprec-elec 2006-c
219764LK1
N/R 2039-Aug 124.300 - 124.300 125.424 - 125.424 3.213 - 3.213 2 $380,000 1.124
Corona-norco Calif Uni Sch Election 2006-ser C
219764LL9
5.500% 2039-Aug - 116.960 - 117.259 0.485 - 0.564 7 $170,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 114.543 - 114.543 118.369 - 118.369 1.860 - 1.860 2 $20,000 3.826
Corona-norco Calif Uni Sch Ref-ser B
21976TFA5
4.500% 2034-Sep - 100.247 - 100.247 0.260 - 0.260 1 $10,000
Coronado Calif Cmnty Dev Agy Ref-coronado Cmnty Dev Proj
219770GD0
5.000% 2019-Sep - 102.762 - 102.762 0.049 - 0.049 4 $160,000
Cucamonga Vy Calif Wtr Dist Ref
22972PBS0
4.000% 2019-Sep - 111.283 - 111.283 0.760 - 0.760 4 $345,000
Cucamonga Vy Calif Wtr Dist Ref
22972PCA8
3.000% 2035-Sep - 99.950 - 100.000 3.000 - 3.003 2 $480,000
Cucamonga Vy Calif Wtr Dist Ref-ser A
22972TAN4
5.000% 2024-Sep - 120.951 - 120.951 1.103 - 1.103 3 $60,000
Cucamonga Vy Calif Wtr Dist Ref-ser A
22972TAQ7
5.000% 2026-Sep 119.446 - 119.446 120.296 - 120.296 1.213 - 1.213 3 $60,000 0.85
Cupertino Calif Un Sch Dist Election 2012-ser C
231237F78
4.000% 2022-Aug - 119.138 - 119.138 0.912 - 0.912 1 $20,000
Cupertino Calif Un Sch Dist Election 2012-ser C
231237G28
5.000% 2025-Aug 128.839 - 128.839 - - 1 $60,000
Cupertino Calif Un Sch Dist Election 2012-ser C
231237G77
5.000% 2030-Aug - 127.500 - 127.500 2.049 - 2.049 1 $100,000
Cupertino Calif Un Sch Dist Election 2012-ser C
231237H50
5.000% 2036-Aug - 124.654 - 124.654 2.317 - 2.317 1 $20,000
Cupertino Calif Un Sch Dist Election 2012-ser C
231237H68
4.000% 2040-Aug - - - 1 $100,000
Cupertino Calif Un Sch Dist Ref
231237J74
4.000% 2028-Aug - 118.125 - 118.125 2.054 - 2.054 1 $100,000
Cupertino Calif Un Sch Dist Election 2001-ser C
231237WG9
4.500% 2027-Aug - 105.338 - 105.338 0.850 - 0.850 3 $3,000,000+
Cypress Calif Elem Sch Dist 2008 Election-ser A
232723FX9
4.000% 2017-Aug 103.958 - 103.958 - - 3 $30,000
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595GZ0
5.000% 2020-Aug 116.876 - 116.876 - - 1 $100,000
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug 104.869 - 104.869 106.298 - 106.298 0.700 - 0.700 3 $15,000 1.429
Desert Calif Cmnty College Election 2004-ser C
250375DV1
5.000% 2037-Aug 105.572 - 105.572 - - 1 $10,000
Desert Calif Cmnty College Ref
250375FT4
5.000% 2022-Aug 122.736 - 122.736 - - 1 $25,000
Desert Calif Cmnty College Ref
250375FU1
5.000% 2023-Aug 125.001 - 125.001 - - 1 $25,000
Desert Calif Cmnty College Ref
250375FV9
5.000% 2024-Aug 126.643 - 126.643 - - 1 $25,000
Desert Calif Cmnty College Ref
250375GB2
5.000% 2029-Aug - 124.853 - 124.853 2.210 - 2.210 1 $50,000
Desert Sands Calif Uni Sch Election 2001
250433PL7
5.000% 2028-Aug - - - 2 $30,000
Dinuba Calif Redev Agy Ref-sub
254479AN8
4.000% 2032-Sep 101.000 - 101.000 - - 1 $15,000
Dinuba Calif Redev Agy Ref-merged City Redev Proj
254479BS6
4.000% 2036-Sep 105.056 - 105.056 - - 1 $50,000
Dixie Calif Sch Dist Ref
255457AF0
2.500% 2017-Aug - 102.390 - 102.390 0.866 - 0.866 2 $10,000
Downey Calif Uni Sch Dist Ser A
261005NL2
4.000% 2040-Aug - 106.056 - 107.339 3.100 - 3.252 16 $475,000
Downey Calif Uni Sch Dist Ser A
261005NM0
4.000% 2041-Aug - 106.989 - 108.108 3.010 - 3.141 8 $290,000
Dry Creek Calif Jt Elem Sch Ref-cmnty Facs Dist No 1
262388CB5
5.000% 2019-Sep 112.130 - 112.130 - - 2 $30,000
Duarte Calif Uni Sch Dist Cap Apprec-election 1998-ser E
263597MX1
N/R 2024-Nov 78.842 - 78.842 81.208 - 81.208 2.400 - 2.400 4 $100,000 2.366
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDJ4
4.500% 2019-Aug 105.725 - 105.725 105.825 - 105.825 0.530 - 0.530 2 $200,000 0.1
East Bay Calif Mun Util Dist Ref-ser A
271012DK9
4.000% 2023-Jun 111.087 - 111.087 - - 1 $10,000
East Bay Calif Mun Util Dist Ref-ser A
271012DX1
3.000% 2016-Jun 100.798 - 100.798 100.830 - 100.830 - 3 $600,000 0.032
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TE2
5.000% 2027-Jun - 116.824 - 116.824 1.000 - 1.000 2 $60,000
East Bay Calif Mun Util Dist Ref-ser B
271014VQ2
5.000% 2018-Jun 109.647 - 109.647 109.772 - 109.772 0.723 - 0.723 2 $60,000 0.125
East Bay Calif Mun Util Dist Ref-ser A
271014WS7
5.000% 2027-Jun - 124.327 - 124.327 1.830 - 1.830 2 $40,000
East Bay Calif Mun Util Dist Ref-ser B
271014YA4
5.000% 2026-Jun - - - 1 $70,000
East Bay Calif Mun Util Dist Ref-ser A
271014ZE5
5.000% 2037-Jun - 121.200 - 121.200 2.440 - 2.440 3 $30,000
East Bay Calif Mun Util Dist Ser B-green Bds
271014ZW5
4.000% 2034-Jun 110.125 - 110.125 110.625 - 110.625 2.701 - 2.701 2 $20,000 0.5
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GH9
5.000% 2032-Jul 100.499 - 100.499 101.758 - 101.758 0.500 - 0.500 2 $75,000 1.259
Eden Twp Calif Healthcare
279584AL0
6.000% 2025-Jun - - - 1 $50,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CU0
4.750% 2029-Aug 101.485 - 101.485 - - 1 $10,000
El Camino Calif Hosp Dist
282731DT2
4.250% 2033-Aug 100.865 - 100.865 - - 3 $75,000
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837EC3
4.375% 2030-Nov - 105.301 - 105.301 1.258 - 1.258 2 $50,000
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac
283307BN5
5.000% 2019-Jun - 102.500 - 102.500 - 2 $40,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325BY3
4.250% 2018-Jun 100.750 - 100.750 102.888 - 102.888 2.001 - 2.001 2 $10,000 2.138
El Monte Calif Un High Sch Election Of 2008-ser A
283353PJ3
5.500% 2034-Jun - 116.071 - 116.071 0.587 - 0.587 1 $15,000
El Monte Calif Un High Sch Cap Apprec-election 2008
283353PZ7
N/R 2027-Jun 69.465 - 69.465 - - 1 $60,000
El Rancho Calif Uni Sch Dist Election Of 2003-ser E
283839UR7
4.500% 2021-Aug - 110.177 - 110.177 0.366 - 0.366 2 $10,000
El Segundo Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
284047ES2
N/R 2021-Aug 89.768 - 89.768 - - 1 $5,000
Elk Grove Calif Spl Tax Cmnty Facs Dist No 2005-1
287272DF2
5.250% 2037-Sep 100.500 - 100.500 - - 1 $25,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290JZ4
4.500% 2025-Dec 100.119 - 100.119 - - 1 $15,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290MA5
3.500% 2031-Dec - 104.795 - 104.795 2.723 - 2.723 2 $20,000
Elsinore Valley Calif Mun Wtr Ref-ser A
290319EL2
5.000% 2029-Jul - 109.728 - 109.728 0.880 - 0.880 3 $1,500,000
Encinitas Calif Pub Fing Auth Ref-libr Proj-ser A
292521FF3
5.000% 2022-Oct - - - 2 $130,000
Escondido Calif Un High Sch Cap Apprec-election 2008-c
296353LY9
N/R 2041-Aug 33.508 - 33.508 33.959 - 33.959 4.285 - 4.285 3 $30,000 0.451
Escondido Calif Un High Sch Ser A
296357BG0
5.000% 2037-Jun - 112.863 - 112.863 1.877 - 1.877 1 $25,000
Evergreen Calif Sch Dist Ref
300191ZC0
5.000% 2020-Sep 118.317 - 118.317 118.466 - 118.466 0.860 - 0.860 2 $200,000 0.149
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010
30377QAZ7
N/R 2041-Nov - 34.900 - 34.900 4.134 - 4.134 2 $65,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198GC2
N/R 2038-Apr - 41.156 - 41.156 4.050 - 4.050 1 $40,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAX7
8.250% 2025-Jun 121.750 - 121.750 122.099 - 122.099 3.633 - 3.633 2 $100,000 0.349
Fairfield Calif Pension Oblig Ref-taxable
30421VAZ2
8.500% 2034-Jun 117.750 - 117.750 118.099 - 118.099 4.614 - 4.614 2 $80,000 0.349
Farmersville Calif Uni Sch Election 2014-ser A
310894DF4
5.000% 2044-Aug 114.000 - 114.000 - - 1 $110,000
Fillmore Calif Pub Fing Auth Central City Redev-sub Lien-a
317075EM7
5.500% 2031-Jun 100.000 - 100.000 - - 1 $110,000
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AQ8
5.375% 2031-May 100.718 - 100.718 101.140 - 101.140 0.300 - 0.420 4 $400,000 0.422
Fillmore Calif Redev Agy Ref
31707PAA3
4.000% 2018-Jun - 106.336 - 106.336 1.208 - 1.208 4 $20,000
Fillmore Calif Redev Agy Ref
31707PAP0
3.000% 2031-Jun - 100.500 - 100.500 2.943 - 2.943 1 $55,000
Folsom Calif Pub Fing Auth Spl Sub-ser B
34439LEF6
5.750% 2024-Sep - 105.880 - 105.880 0.559 - 0.559 1 $10,000
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDJ9
4.000% 2040-Oct 103.000 - 103.000 - - 1 $25,000
Fontana Calif Spl Tax Cmnty Facs Dist No 70
344630PP7
3.500% 2019-Sep - 104.250 - 104.250 1.210 - 1.210 1 $50,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QG5
5.250% 2023-Aug - 110.948 - 110.948 0.775 - 0.775 1 $10,000
Foothill-de Anza Calif Cmnty Election 2006-ser C
345102JG3
5.000% 2040-Aug - 116.624 - 116.624 1.798 - 1.798 2 $100,000
Foothill-de Anza Calif Cmnty Ref
345102LG0
5.000% 2027-Aug 126.943 - 126.943 - - 1 $25,000
Fountain Vy Calif Pub Fing Ser A
350806AD7
4.000% 2018-Jul 107.354 - 107.354 - - 1 $100,000
Fountain Vy Calif Pub Fing Ser A
350806AP0
5.000% 2028-Jul - 126.463 - 126.463 1.615 - 1.615 3 $250,000
Fountain Vy Calif Pub Fing Ser A
350807AC7
3.000% 2018-Nov - 105.639 - 105.639 0.900 - 0.900 1 $250,000
Fountain Vy Calif Pub Fing Ser A
350807AV5
3.125% 2035-Nov - - - 2 $650,000
Fountain Vy Calif Pub Fing Ser A
350807AW3
3.125% 2036-Nov - 100.000 - 101.117 2.997 - 3.125 6 $150,000
Fowler Calif Uni Sch Dist Cap Apprec-election 2004
351136DV5
N/R 2027-Aug - 72.469 - 72.469 2.825 - 2.825 2 $30,000
Fowler Calif Uni Sch Dist Ref
351136FA9
2.000% 2016-Aug - 100.710 - 100.710 - 2 $400,000
Franklin-mckinley Calif Sch Election Of 2010-ser A
353856A56
5.500% 2035-Aug - 118.040 - 118.040 2.004 - 2.004 2 $10,000
Franklin-mckinley Calif Sch Election 2004-ser B
353856ZA8
4.000% 2024-Aug - 107.710 - 107.710 0.845 - 0.845 3 $75,000
Fremont Calif Cmnty Facs Dist Pacific Commons
357129CE3
4.125% 2033-Sep 104.138 - 104.138 - - 1 $50,000
Fremont Calif Cmnty Facs Dist Pacific Commons
357129CF0
4.125% 2034-Sep 104.114 - 104.114 - - 1 $75,000
Fremont Calif Uni Sch Dist Ref
3571544C4
4.000% 2016-Aug 101.576 - 101.576 101.754 - 101.754 0.302 - 0.302 2 $60,000 0.178
Fresno Calif Jt Pwrs Fing Auth Cap Projs-ser A
358184GT0
5.000% 2034-Oct - 100.000 - 100.000 4.912 - 4.912 2 $10,000
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322A3
3.625% 2033-Aug - 104.972 - 104.972 3.018 - 3.018 2 $55,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232K70
N/R 2030-Aug 46.549 - 46.549 - - 1 $5,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U87
N/R 2038-Aug 30.090 - 30.090 - - 1 $20,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232V37
N/R 2040-Aug 26.944 - 26.944 - - 1 $35,000
Fresno Calif Uni Sch Dist Election 2010-ser E
358232Z41
3.000% 2017-Aug - 103.481 - 103.481 - 2 $500,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 112.587 - 112.587 115.724 - 115.724 4.952 - 4.952 2 $10,000 3.137
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 115.625 - 115.625 - - 3 $95,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 67.780 - 67.780 - - 1 $260,000
Fullerton Calif Sch Dist Fing Ref-sr Lien-ser A
35981MAG5
4.000% 2020-Sep 111.399 - 111.399 - - 2 $50,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul 112.250 - 112.250 - - 4 $150,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658MV1
N/R 2027-Aug - 71.025 - 71.025 3.004 - 3.004 2 $120,000
Garvey Calif Sch Dist Ref
366658QZ8
4.000% 2022-Aug - 114.794 - 114.794 1.200 - 1.200 2 $250,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CK6
5.250% 2022-Aug - 114.967 - 114.967 0.868 - 0.868 1 $15,000
Glendale Calif Cmnty College Ref
378394GC8
5.000% 2031-Aug - 123.000 - 123.000 2.032 - 2.032 1 $50,000
Glendale Calif Elec Rev
378406KY7
4.500% 2035-Feb 106.000 - 106.000 106.622 - 107.300 0.768 - 1.101 5 $145,000 1.3
Glendale Calif Uni Sch Dist Ref
378460QL6
5.000% 2019-Sep 114.215 - 114.215 1.000 - 1.000 - 2 $50,000 -113.215
Glendale Calif Uni Sch Dist Ref
378460RH4
5.000% 2025-Sep 116.755 - 116.755 116.855 - 116.855 - 4 $200,000 0.1
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TJ8
N/R 2028-Sep 59.044 - 59.044 - - 1 $125,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BB1
N/R 2026-Aug 72.015 - 72.015 - - 3 $465,000
Greenfield Calif Redev Agy Tax Alloc
394848CJ2
4.000% 2022-Feb 100.000 - 100.000 - - 1 $25,000
Greenfield Calif Redev Agy Ref
394849AG8
4.000% 2023-Feb - 115.277 - 115.277 1.670 - 1.670 7 $200,000
Greenfield Calif Redev Agy Ref
394849AR4
3.000% 2032-Feb - 101.420 - 101.420 2.835 - 2.835 3 $445,000
Greenfield Calif Redev Agy Ref
394849AT0
3.125% 2034-Feb - 99.816 - 101.000 3.008 - 3.138 10 $320,000
Greenfield Calif Redev Agy Ref
394849AU7
3.125% 2035-Feb - 99.825 - 99.825 3.137 - 3.137 3 $775,000
Grossmont Calif Un High Sch Election 2008-ser A
399262EY6
5.000% 2022-Aug - 113.643 - 114.806 0.681 - 0.996 7 $585,000
Grossmont Calif Un High Sch Election 2008-ser B
399262GA6
5.000% 2045-Aug - - - 2 $50,000
Grossmont Calif Un High Sch Ref-election 2004
399262HV9
4.000% 2019-Aug 110.404 - 110.404 110.509 - 110.509 0.920 - 0.920 3 $90,000 0.105
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 116.417 - 116.417 120.020 - 120.020 2.584 - 2.584 2 $25,000 3.603
Hayward Calif Uni Sch Dist Election 2008-agm-cr
4212902G1
5.000% 2033-Aug 101.811 - 101.811 - - 2 $100,000
Hercules Calif Impt Bd Act Assmt Dist 05-1-john Muir Pkwy
427034EJ8
5.000% 2030-Sep 100.000 - 100.000 - - 1 $20,000
Hercules Calif Pub Fing Auth Ser B
427061AX4
5.000% 2033-Dec - 100.298 - 100.298 1.002 - 1.002 1 $25,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb - 115.294 - 115.294 2.589 - 2.589 6 $100,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAR1
3.125% 2028-Oct - 103.120 - 103.169 2.602 - 2.610 3 $30,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DC1
4.750% 2037-Dec - 106.429 - 106.429 1.147 - 1.147 2 $30,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AJ7
5.000% 2023-Dec 121.585 - 121.585 121.585 - 121.585 2.000 - 2.000 2 $20,000 0
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B
432272CG5
N/R 2028-Sep 70.916 - 70.916 - - 1 $40,000
Holtville Calif Uni Sch Dist
436646BH5
3.125% 2032-Aug - 99.600 - 99.600 3.156 - 3.156 4 $40,000
Holtville Calif Uni Sch Dist
436646BK8
3.250% 2034-Aug - 100.500 - 100.500 3.150 - 3.150 1 $25,000
Hope Calif Elem Sch Dist Election 2010
439413FD2
3.000% 2018-Aug 104.777 - 104.777 - - 1 $30,000
Humboldt Cnty Calif Office Of Conference Fac Proj
445167AT6
5.250% 2033-Aug 116.938 - 116.938 - - 2 $30,000
Huntington Beach Calif Un High Ref
446222UC3
5.000% 2022-Aug 123.119 - 123.119 123.294 - 123.294 1.244 - 1.244 2 $60,000 0.175
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BP6
N/R 2035-Sep 46.243 - 46.243 - - 1 $235,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GB4
3.000% 2033-Nov 98.400 - 98.400 98.914 - 98.914 3.080 - 3.080 6 $1,245,000 0.514
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GQ1
5.000% 2033-Nov 110.354 - 110.354 110.354 - 110.354 1.130 - 1.130 3 $75,000 0
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GR9
5.125% 2038-Nov - 111.770 - 111.770 0.753 - 0.753 3 $400,000
Imperial Calif Irr Dist Wtr Ref
452659BB0
4.000% 2022-Jul - 115.837 - 115.837 0.977 - 0.977 2 $40,000
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673BY1
5.000% 2037-Dec - 103.759 - 103.759 2.850 - 2.850 2 $50,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CP7
5.625% 2035-Aug 108.000 - 108.000 - - 1 $30,000
Indio Calif Wtr Auth Wtr Rev
455749AS0
4.375% 2026-Apr 100.301 - 100.301 - - 1 $5,000
Industry Calif Ref
456560TT8
5.000% 2018-Jul 109.656 - 109.656 109.678 - 110.054 0.750 - 0.900 3 $275,000 0.398
Industry Calif Ref
456560VH1
4.000% 2016-Jul - 101.287 - 101.287 0.700 - 0.700 2 $50,000
Industry Calif Sales Tax Rev Taxable
45656RCC4
7.400% 2023-Jan 118.578 - 118.578 - - 4 $350,000
Industry Calif Sales Tax Rev Taxable
45656RCE0
7.850% 2025-Jan - - - 2 $370,000
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TBR8
5.044% 2027-Jan - 106.867 - 106.867 2.350 - 2.350 1 $100,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 104.279 - 105.000 107.000 - 107.000 5.752 - 5.752 8 $130,000 2.721
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NR9
5.000% 2025-May 100.750 - 100.750 - - 1 $10,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1
46360RKW6
2.000% 2017-Sep - 102.032 - 102.032 0.700 - 0.700 1 $300,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2004-1
46360TDW0
4.125% 2040-Sep 100.000 - 100.000 - - 1 $25,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2004-1
46360TDX8
4.250% 2045-Sep 100.000 - 100.000 - - 1 $25,000
Irwindale Calif Cmnty Redev Ref-sub Lien-city Indl Dev Pj
464196CW2
5.500% 2025-Dec - 125.960 - 125.960 2.499 - 2.499 2 $100,000
Jamul-dulzura Calif Un Sch Cap Apprec-ser A
470756CG0
N/R 2023-Sep 79.510 - 79.510 - - 3 $15,000
Jefferson Calif Un High Sch 2006 Election-ser C
472466YW5
5.000% 2020-Aug 115.974 - 115.974 - - 2 $40,000
Jurupa Calif Pub Fing Auth Ser A
482085AX5
3.500% 2017-Sep - 104.193 - 104.193 0.787 - 0.787 4 $500,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 35-ser A
482097B35
4.250% 2032-Sep - 105.138 - 105.138 0.400 - 0.400 1 $80,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AP4
4.250% 2024-Sep - - - 1 $50,000
Jurupa Calif Uni Sch Dist 2014 Election-ser A
482124QN7
5.000% 2030-Aug - 121.090 - 121.090 2.488 - 2.488 2 $20,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128FW0
3.000% 2029-Sep - 99.119 - 99.119 3.080 - 3.080 1 $50,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128FX8
3.000% 2030-Sep - 97.688 - 97.688 3.200 - 3.201 2 $40,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128FY6
3.125% 2031-Sep - 98.483 - 98.483 3.250 - 3.250 5 $255,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128FZ3
3.250% 2032-Sep - 98.737 - 98.737 3.350 - 3.350 3 $100,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128GA7
3.250% 2033-Sep - 98.029 - 98.029 3.400 - 3.400 1 $25,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128GB5
3.375% 2034-Sep - 98.978 - 98.978 3.450 - 3.450 1 $45,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128GC3
3.375% 2035-Sep - 98.240 - 98.240 3.500 - 3.500 3 $190,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128GD1
3.500% 2036-Sep - 99.274 - 99.274 3.550 - 3.550 9 $230,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128GE9
3.750% 2041-Sep - 97.524 - 99.024 3.810 - 3.904 9 $290,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128GF6
3.750% 2046-Sep - 96.125 - 97.859 3.870 - 3.970 20 $1,400,000
Kentfield Calif Sch Dist Election 2014-ser A
490818KY6
3.500% 2040-Aug 99.650 - 99.650 - - 1 $25,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DM5
N/R 2037-Aug 43.103 - 43.103 - - 3 $7,830,000+
Kerman Calif Pub Fing Auth Cap Impt Projs
492195BF8
4.750% 2037-Oct 104.004 - 104.004 - - 2 $20,000
Kern Calif Cmnty College Dist Cap Apprec-repair & Impt-ser A
492244BH0
N/R 2027-Nov - 69.930 - 69.930 3.074 - 3.074 3 $30,000
Kern Calif Cmnty College Dist Ref
492245CZ6
3.000% 2033-Jun - 101.221 - 101.221 2.862 - 2.862 2 $200,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJL3
4.750% 2021-Aug 109.689 - 109.689 - - 1 $50,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug - 95.285 - 95.285 1.930 - 1.930 3 $75,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug - 86.625 - 86.838 3.151 - 3.206 4 $50,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug - - - 2 $20,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCR3
5.000% 2033-May - 109.200 - 109.200 0.818 - 0.818 3 $300,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCS1
5.000% 2038-May - 108.443 - 108.443 1.145 - 1.145 2 $20,000
Kings Canyon Calif Jt Uni Sch Cap Apprec
49579SAX4
N/R 2025-Aug 77.149 - 77.149 - - 3 $165,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser C
49579SFR2
5.000% 2024-Aug - 127.233 - 127.233 1.550 - 1.550 1 $25,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser C
49579SGA8
3.000% 2033-Aug - 100.000 - 100.874 2.894 - 3.000 3 $75,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser C
49579SGD2
3.125% 2036-Aug - 100.660 - 100.660 3.044 - 3.044 2 $15,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser C
49579SGE0
3.250% 2043-Aug 98.190 - 98.190 98.566 - 100.000 3.250 - 3.330 7 $635,000 1.81
Kings Canyon Calif Jt Uni Sch 2012 Election-ser C
49579SGG5
3.125% 2037-Aug - 100.000 - 100.703 3.039 - 3.125 4 $50,000
Klamath-trinity Calif Jt Uni
498423BN1
3.500% 2041-Aug - 102.123 - 102.123 3.238 - 3.238 1 $5,000
La Canada Calif Uni Sch Dist Cap Apprec
502516HH3
N/R 2018-Aug 96.398 - 96.398 - - 2 $80,000
La Mirada Calif Redev Agy Tax Alloc-merged Proj Area-a
503687NG6
N/R 2018-Aug 95.146 - 95.146 - - 2 $50,000
La Puente Calif Pub Fing Auth
504183AW4
4.750% 2032-Dec 105.713 - 105.713 106.363 - 106.363 1.182 - 1.182 3 $30,000 0.65
La Quinta Calif Fing Auth Loc Taxable-sub-ser A
50420ABG8
7.600% 2026-Sep 117.500 - 117.500 117.808 - 117.808 3.354 - 3.354 2 $80,000 0.308
La Quinta Calif Redev Agy Ref-taxable-sub-la Quinta
50420BBB7
3.460% 2019-Sep 103.443 - 103.443 - - 4 $400,000
La Verne Calif Mobile Home Pk Ref-copacabana Mobilehome Pk
505205BL7
4.000% 2034-Jun - 106.941 - 106.941 3.051 - 3.051 10 $540,000
Laguna Beach Calif Uni Sch Ref-election 2001
507192GD8
4.000% 2016-Aug 101.609 - 101.609 101.658 - 101.658 0.500 - 0.500 3 $180,000 0.049
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BS4
N/R 2021-Aug 91.540 - 91.540 - - 3 $300,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640TW8
4.000% 2031-Sep - 105.000 - 105.000 0.398 - 0.398 6 $115,000
Lake Elsinore Calif Sch Fing
50964BBU7
4.125% 2021-Oct - 105.090 - 105.090 0.991 - 0.991 3 $60,000
Lammersville Calif Jt Uni Sch Cmnty Facs Dist No 2007-1-impt
513533BK4
5.500% 2030-Sep - 118.856 - 118.856 2.723 - 2.723 4 $75,000
Lancaster Calif Fing Auth Tax Sch Dist Projs
51378PFS5
4.500% 2031-Feb 97.515 - 97.515 - - 1 $50,000
Las Virgenes Calif Uni Sch Cap Apprec-ref
518021QF0
N/R 2022-Nov - 88.264 - 88.264 1.865 - 1.865 2 $20,000
Lincoln Calif Uni Sch Dist Ref
533059BR1
4.600% 2025-Sep - 101.872 - 101.872 1.224 - 1.224 1 $25,000
Lincoln Calif Uni Sch Dist Ref
533067LX0
4.000% 2016-Aug - 101.706 - 101.706 0.502 - 0.502 1 $40,000
Livermore Calif Cmnty Facs Ref-no 99-1-tri-vy Technology
538169CM3
3.750% 2029-Sep - 103.000 - 103.000 3.379 - 3.379 1 $30,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAH3
5.000% 2021-Jun 120.445 - 120.445 - - 1 $50,000
Los Angeles Calif Wastewater Green Bds-ser A
53945CCR9
5.000% 2044-Jun 117.913 - 117.913 118.813 - 119.843 2.587 - 2.700 5 $6,000,000+ 1.93
Los Angeles Calif Wastewater Ref-ser B
53945CCW8
5.000% 2033-Jun - 122.411 - 122.411 2.310 - 2.310 1 $350,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun - 115.906 - 115.906 2.700 - 2.700 1 $50,000
Lodi Calif Uni Sch Dist Ref
540261JU9
4.000% 2016-Aug 101.619 - 101.619 101.754 - 101.754 0.302 - 0.302 2 $200,000 0.135
Lodi Calif Uni Sch Dist Ctfs
540269DA2
4.500% 2025-Feb 101.437 - 101.437 - - 3 $60,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BJ8
4.500% 2025-Jun - 113.572 - 114.922 0.956 - 1.254 3 $260,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FT5
5.000% 2024-Aug - 125.149 - 125.149 0.982 - 0.982 2 $180,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FW8
5.000% 2027-Aug - 120.460 - 120.460 1.655 - 1.655 2 $20,000
Long Beach Calif Bd Fin Auth Ser A
54241AAQ6
5.250% 2022-Nov 116.899 - 116.899 - - 2 $270,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov 120.000 - 120.000 - - 3 $300,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 115.750 - 121.150 118.105 - 121.477 3.487 - 3.700 12 $770,000 5.727
Long Beach Calif Fin Auth Courthouse Demolition Pj-ser A
54241QAE8
5.000% 2021-Aug - - - 2 $100,000
Long Beach Calif Fin Auth Courthouse Demolition Pj-ser A
54241QAH1
3.000% 2024-Aug - 106.971 - 107.473 1.570 - 1.663 6 $1,110,000
Long Beach Calif Fin Auth Courthouse Demolition Pj-ser A
54241QAK4
3.000% 2026-Aug - 103.842 - 103.842 2.250 - 2.250 2 $240,000
Long Beach Calif Hbr Rev Ser A
542424RX6
5.000% 2016-May 101.041 - 101.041 101.157 - 101.157 - 3 $140,000 0.116
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LH8
4.000% 2019-Aug 108.290 - 108.290 - - 2 $10,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LN5
5.250% 2021-Aug 113.949 - 113.949 - - 1 $15,000
Los Alamitos Calif Uni Sch Taxable-sch Facs Impt Dist
544203BK7
6.190% 2026-Feb 121.750 - 121.750 123.434 - 123.434 3.400 - 3.400 5 $720,000 1.684
Los Alamitos Calif Uni Sch Conv Cap Apprec-cap Projs
544204DP2
N/R 2034-Aug 78.830 - 78.830 - - 2 $200,000
Los Angeles Calif Ser A
544351EK1
4.250% 2020-Sep - 109.011 - 109.011 - 3 $750,000
Los Angeles Calif Taxable-ser B-build Amer
544351FL8
5.650% 2028-Sep - 111.425 - 111.425 2.288 - 2.288 1 $30,000
Los Angeles Calif Ser A
544351HR3
5.000% 2027-Sep - 121.936 - 121.936 0.940 - 0.940 1 $70,000
Los Angeles Calif Tax & Rev Antic Nts
544351KH1
2.000% 2016-Jun 100.703 - 100.703 100.706 - 100.706 0.180 - 0.180 2 $0 0.003
Los Angeles Calif Cmnty 2003 Election-ser E
54438CFZ0
4.250% 2016-Aug 101.725 - 101.725 101.873 - 101.873 0.346 - 0.346 2 $150,000 0.148
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGL0
5.000% 2026-Aug - 102.055 - 102.055 0.659 - 0.659 1 $10,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGM8
5.000% 2031-Aug - 102.266 - 102.266 0.224 - 0.224 2 $30,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHL9
5.000% 2032-Aug - 106.492 - 106.492 0.574 - 0.574 2 $50,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKT8
5.000% 2028-Aug - 110.532 - 110.532 0.700 - 0.700 2 $720,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLC4
5.000% 2020-Aug - 110.532 - 110.532 0.700 - 0.700 1 $230,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLF7
5.000% 2023-Aug 110.324 - 110.324 110.324 - 110.324 0.780 - 0.780 2 $100,000 0
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLK6
5.000% 2027-Aug 109.754 - 109.754 110.402 - 111.104 0.453 - 0.750 4 $85,000 1.35
Los Angeles Calif Cmnty 2008 Election-ser A
54438CNG3
6.000% 2033-Aug 117.388 - 117.388 117.738 - 117.738 0.820 - 0.820 2 $100,000 0.35
Los Angeles Calif Cmnty Ref
54438CQX3
5.000% 2026-Aug - 123.863 - 123.863 - 2 $100,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRM6
4.000% 2021-Aug 115.255 - 115.255 - - 1 $45,000
Los Angeles Calif Cmnty Ref-ser A
54438CSX1
5.000% 2023-Aug 123.150 - 123.150 - - 3 $30,000
Los Angeles Calif Cmnty Ref-ser A
54438CSY9
5.000% 2024-Aug - 127.460 - 127.460 1.532 - 1.532 1 $10,000
Los Angeles Calif Cmnty Ref-ser A
54438CSZ6
5.000% 2025-Aug - - - 1 $10,000
Los Angeles Calif Dept Arpts Ref-los Angeles Intl-sub-ser C
5444356G0
5.000% 2038-May 116.895 - 116.895 118.106 - 118.106 2.770 - 2.770 4 $165,000 1.211
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt
5444357M6
5.000% 2035-May - 119.336 - 119.336 2.634 - 2.634 3 $90,000
Los Angeles Calif Dept Arpts Ref-sub-los Angeles Intl-e
544435E55
5.000% 2019-May 113.509 - 113.509 113.759 - 113.759 0.726 - 0.726 4 $40,000 0.25
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K58
5.000% 2026-May - 117.181 - 117.181 0.885 - 0.885 2 $10,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L57
5.000% 2018-May 109.011 - 109.011 - - 1 $20,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435Q37
5.000% 2032-May - - - 2 $250,000
Los Angeles Calif Dept Arpts Taxable-sub-los Angeles Intl
544435Q52
7.053% 2040-May 138.793 - 138.793 139.168 - 139.168 4.408 - 4.408 3 $285,000 0.375
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435S35
3.500% 2021-May - 110.145 - 110.651 0.945 - 1.060 6 $600,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YD6
5.000% 2017-May 105.139 - 105.139 105.139 - 105.139 0.900 - 0.900 2 $100,000 0
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May - 108.407 - 108.407 1.579 - 1.579 2 $20,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z78
4.000% 2030-May - 112.884 - 112.884 1.814 - 1.814 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G81
5.000% 2029-Jul 122.840 - 122.840 - - 1 $75,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495K37
5.000% 2029-Jul - 122.894 - 123.788 1.917 - 2.020 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495K45
5.000% 2030-Jul - 123.500 - 123.500 1.950 - 1.950 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 118.159 - 118.159 2.579 - 2.579 1 $165,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495N34
3.250% 2031-Jul 102.461 - 102.461 105.426 - 105.426 2.563 - 2.563 4 $100,000 2.965
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QP2
5.000% 2028-Jul 109.451 - 109.451 109.451 - 109.451 0.991 - 0.991 3 $75,000 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SR6
5.000% 2025-Jul 110.771 - 110.771 111.471 - 111.471 0.967 - 0.967 5 $75,000 0.7
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TL8
5.250% 2023-Jul - 114.425 - 114.425 - 2 $70,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul 124.623 - 124.623 - - 1 $450,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UT9
5.000% 2022-Jul - 118.050 - 118.050 0.808 - 0.808 2 $50,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul - - - 2 $100,000
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul 140.762 - 140.762 - - 1 $5,000,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WY6
5.000% 2019-Jul - 113.305 - 113.305 1.000 - 1.000 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 120.955 - 120.955 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 120.742 - 120.742 - - 1 $300,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YT5
5.000% 2028-Jul 120.886 - 120.886 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul - 117.803 - 117.803 0.860 - 0.860 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZE7
5.000% 2024-Jul 123.183 - 123.822 - - 3 $225,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495ZW7
5.000% 2029-Jul - 124.529 - 124.529 1.484 - 1.484 4 $450,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525GZ5
5.000% 2031-Jul 101.577 - 101.577 101.777 - 101.777 0.451 - 0.451 2 $100,000 0.2
Los Angeles Calif Dept Wtr & Sys-ser B
544525RS9
5.000% 2017-Jul - 106.415 - 106.415 0.418 - 0.418 1 $25,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RZ3
5.000% 2024-Jul - - - 2 $20,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TL2
5.000% 2044-Jul - 118.232 - 118.232 2.570 - 2.570 3 $150,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552MU3
5.000% 2016-Aug 102.089 - 102.089 102.229 - 102.229 0.300 - 0.300 2 $50,000 0.14
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UT7
5.000% 2016-Aug 102.069 - 102.069 102.229 - 102.229 0.300 - 0.300 2 $100,000 0.16
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587KY3
4.000% 2017-Jan 101.555 - 101.555 102.655 - 102.655 1.001 - 1.001 3 $45,000 1.1
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LR7
4.250% 2029-Jan 102.500 - 102.500 103.500 - 103.500 0.316 - 0.316 2 $60,000 1
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QK7
4.000% 2017-Sep - 104.735 - 104.735 0.932 - 0.932 2 $10,000
Los Angeles Calif Mun Impt Taxable-ser D-recovery
544587TS7
7.757% 2039-Sep - 115.481 - 115.481 3.125 - 3.125 2 $10,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587TZ1
4.000% 2016-Nov - 102.381 - 102.381 0.701 - 0.701 1 $20,000
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov - 131.435 - 131.435 5.500 - 5.500 2 $30,000
Los Angeles Calif Solid Waste Ser A
54463PBY6
5.000% 2017-Feb 104.000 - 104.000 104.000 - 104.000 0.870 - 0.870 2 $50,000 0
Los Angeles Calif Solid Waste Ser A
54463PCD1
5.000% 2022-Feb 118.956 - 118.956 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644U54
5.000% 2022-Jul - 101.818 - 101.818 - 2 $100,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644U88
5.000% 2025-Jul - 101.638 - 101.638 0.800 - 0.800 2 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644V20
5.000% 2030-Jul - 101.883 - 101.883 - 5 $4,050,000+
Los Angeles Calif Uni Sch Dist Election 2005-ser K
5446462P6
4.000% 2020-Jan 111.832 - 111.832 111.909 - 111.909 0.880 - 0.880 4 $400,000 0.077
Los Angeles Calif Uni Sch Dist Ser Kry
544646A44
5.250% 2028-Jul - 117.508 - 117.508 - 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul 105.139 - 105.139 - - 1 $300,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul - 105.439 - 105.439 0.570 - 0.570 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 103.131 - 103.131 103.750 - 104.681 1.101 - 1.759 4 $90,000 1.55
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FD9
5.000% 2016-Jul - 101.747 - 101.747 0.589 - 0.589 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FP2
5.000% 2022-Jul - 106.016 - 106.016 0.650 - 0.650 1 $200,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FU1
4.500% 2027-Jul - 105.324 - 105.324 0.650 - 0.650 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G22
5.000% 2021-Jul - 120.539 - 120.539 1.069 - 1.069 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H88
4.000% 2020-Jul 112.770 - 112.770 112.857 - 112.857 1.000 - 1.000 3 $75,000 0.087
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J94
5.000% 2025-Jul - 120.970 - 120.970 1.542 - 1.542 2 $25,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JC7
5.000% 2016-Jul - 101.757 - 101.757 0.500 - 0.500 1 $75,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JD5
4.000% 2017-Jul 104.276 - 104.276 104.276 - 104.276 0.900 - 0.900 2 $50,000 0
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LA8
5.000% 2020-Jul - 105.872 - 105.872 0.749 - 0.749 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R95
5.000% 2018-Jul - 110.280 - 110.280 - 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul 117.767 - 117.767 - - 3 $1,005,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 126.957 - 126.957 126.957 - 126.957 1.560 - 1.560 2 $50,000 0
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SR4
5.300% 2034-Jan 113.225 - 113.225 113.600 - 115.784 0.592 - 1.196 5 $330,000 2.559
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TN2
5.000% 2027-Jul - 113.543 - 113.543 0.928 - 0.928 2 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TQ5
5.000% 2034-Jan 111.913 - 111.913 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul 124.393 - 124.393 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan - 114.488 - 114.488 0.672 - 0.672 1 $75,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646W73
5.000% 2023-Jul - 101.658 - 101.658 0.750 - 0.750 4 $20,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul - - - 2 $10,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 136.393 - 136.393 3.954 - 3.954 2 $1,760,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525M8
3.000% 2016-Jun - 100.784 - 100.784 - 2 $100,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526Z8
5.000% 2018-Jun - 109.948 - 109.948 - 2 $200,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527G9
5.000% 2016-Jun 101.291 - 101.291 101.446 - 101.446 0.384 - 0.384 2 $50,000 0.155
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGD8
5.000% 2033-Aug - 119.576 - 119.576 2.650 - 2.650 2 $0
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGE6
5.000% 2034-Aug - 119.114 - 119.114 2.700 - 2.700 2 $0
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGF3
5.000% 2035-Aug - 118.654 - 118.654 2.750 - 2.750 2 $0
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGG1
4.000% 2040-Aug - 106.470 - 106.470 3.203 - 3.203 3 $135,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122T8
4.000% 2019-Jun - 110.495 - 110.495 0.780 - 0.780 1 $100,000
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447123A8
5.000% 2019-Jun 113.614 - 113.614 113.614 - 113.614 0.820 - 0.820 2 $100,000 0
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr-ser A
5447124H2
4.000% 2017-Jul - 104.519 - 104.519 0.730 - 0.730 2 $30,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447126Z0
5.000% 2029-Jul 121.299 - 121.299 - - 1 $50,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127C0
5.000% 2032-Jul - 121.615 - 121.615 1.857 - 1.857 3 $150,000
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a
544712D41
5.000% 2016-Jul 101.683 - 101.683 101.838 - 101.838 0.364 - 0.364 2 $70,000 0.155
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G55
5.000% 2021-Jul 109.040 - 109.040 - - 1 $15,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P55
5.000% 2019-Jul 113.295 - 113.295 - - 2 $50,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P71
5.000% 2020-Jul 117.284 - 117.284 117.284 - 117.284 0.970 - 0.970 2 $50,000 0
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U42
5.000% 2018-Jul 109.486 - 109.486 109.803 - 109.803 0.850 - 0.850 4 $120,000 0.317
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U83
5.000% 2020-Jul 113.400 - 113.400 - - 1 $25,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y55
5.000% 2016-Jul 101.327 - 101.327 101.757 - 101.757 0.502 - 0.502 2 $30,000 0.43
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z96
5.000% 2025-Jul - 115.716 - 115.716 0.336 - 0.336 2 $50,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RCX3
4.000% 2016-Jul 101.000 - 101.000 101.396 - 101.396 0.428 - 0.428 2 $50,000 0.396
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RDM6
5.000% 2018-Jul - 109.428 - 109.428 1.000 - 1.000 2 $30,000
Los Angeles Cnty Calif Pub Wks Flood Ctl Dist-ser A
544738JG3
4.100% 2023-Mar 100.810 - 100.810 101.000 - 101.000 - 2 $200,000 0.19
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug - 139.650 - 139.650 4.250 - 4.250 2 $20,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENW0
6.591% 2024-Aug 126.873 - 126.873 126.933 - 126.933 2.974 - 2.974 3 $390,000 0.06
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPA6
4.000% 2016-Aug 101.585 - 101.585 101.754 - 101.754 0.302 - 0.302 2 $60,000 0.169
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug 113.073 - 113.073 116.989 - 116.989 2.173 - 2.173 3 $180,000 3.916
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQF4
5.000% 2023-Dec 124.587 - 124.587 126.027 - 126.027 1.461 - 1.461 6 $250,000 1.44
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149HB5
5.000% 2023-Oct - 119.981 - 119.981 1.314 - 1.314 4 $80,000
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149HC3
5.000% 2017-Oct - 107.176 - 107.176 0.600 - 0.600 4 $865,000
Los Angeles Cnty Calif Santn Cap Projs-sr-ser A
545149HM1
5.000% 2016-Oct - 102.812 - 102.812 0.600 - 0.600 1 $20,000
Los Gatos Calif Sch Dist Election 2001-ser D
545514AX9
4.300% 2029-Aug - 105.210 - 105.210 0.742 - 0.742 2 $30,000
Los Gatos Calif Sch Dist Election 2001-ser D
545514BA8
5.000% 2032-Aug 105.448 - 105.448 - - 3 $60,000
Los Gatos Calif Un Sch Dist Ref
545522MN1
4.000% 2017-Aug - 105.040 - 105.040 - 2 $300,000
Los Nietos Calif Sch Dist Ref-ser A
545590DV0
4.000% 2022-Aug 114.677 - 114.677 - - 3 $75,000
Los Rios Calif Cmnty College Ref
545624HP6
4.000% 2019-Aug - 109.680 - 109.680 1.150 - 1.150 2 $10,000
Los Rios Calif Cmnty College Ref
545624KP2
5.000% 2027-Aug - 119.609 - 119.609 1.280 - 1.280 2 $40,000
Lynwood Calif Uni Sch Dist Election 2012-ser A
551800DP7
3.000% 2018-Aug - 105.254 - 105.254 0.850 - 0.850 1 $100,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BY6
5.000% 2037-Oct 103.668 - 103.668 - - 3 $30,000
Lynwood Calif Uni Sch Dist Ref
551802CS8
5.000% 2028-Oct - - - 2 $1,110,000
Lynwood Calif Uni Sch Dist Ref
551802CU3
5.000% 2030-Oct 119.367 - 119.367 - - 1 $1,725,000+
Lynwood Calif Uni Sch Dist Ref
551802CX7
3.000% 2033-Oct - 99.871 - 100.593 2.931 - 3.009 5 $330,000
Lynwood Calif Uni Sch Dist Ref
551802CZ2
3.125% 2035-Oct - 100.000 - 100.000 3.125 - 3.125 2 $90,000
Lynwood Calif Uni Sch Dist Ref
551802DA6
3.250% 2037-Oct - 100.000 - 100.000 3.250 - 3.250 3 $80,000
Madera Calif Irr Dist Wtr Rev Ref
556437BT7
5.000% 2027-Sep 123.337 - 123.337 - - 1 $2,000,000+
Madera Calif Irr Fing Auth Wtr
556438AQ2
6.250% 2031-Jan 117.388 - 117.388 - - 1 $20,000
Madera Calif Pub Fing Auth Wtr
55644RAX4
4.375% 2031-Mar 100.000 - 100.000 - - 2 $100,000
Malibu Calif Ctfs Partn Ref-taxable-ser A
56117PDV5
3.000% 2023-Nov - 104.200 - 104.200 2.401 - 2.401 3 $150,000
Manhattan Beach Calif Uni Sch Cap Apprec-ser D
562785DS1
N/R 2025-Sep 79.906 - 79.906 - - 3 $300,000
Manhattan Beach Calif Uni Sch Election Of 2008-ser F
562785KX2
2.250% 2024-Sep 102.481 - 102.481 - - 1 $5,000
Manteca Calif Redev Agy Tax Ref-manteca Merged Proj Area
564532BQ1
5.000% 2032-Oct 98.000 - 98.000 - - 1 $25,000
Manteca Calif Swr Rev Ref
564533BY2
2.850% 2027-Dec - 104.090 - 104.090 2.200 - 2.200 2 $50,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBU0
5.000% 2028-Aug 113.377 - 113.377 - - 1 $55,000
Martinez Calif Uni Sch Dist Conv-cap Apprec-elec 2010
573428HJ1
6.625% 2021-Aug - 128.664 - 128.664 1.200 - 1.200 1 $50,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AP5
6.750% 2029-Oct - 99.000 - 99.000 6.863 - 6.863 1 $70,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AQ3
7.250% 2036-Oct - 99.000 - 99.000 7.344 - 7.344 1 $35,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MG9
4.400% 2025-Aug 101.603 - 101.603 101.703 - 101.703 0.800 - 0.800 5 $100,000 0.1
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JL2
5.000% 2033-Nov 117.687 - 117.687 120.932 - 121.682 1.961 - 2.055 6 $630,000 3.995
Mc Farland Calif Uni Sch Dist 2012 Election-ser B
580415KK2
5.000% 2039-Nov - 120.354 - 120.354 2.400 - 2.400 3 $3,510,000+
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BU1
N/R 2036-Aug - 28.557 - 28.557 1.511 - 1.511 4 $200,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 03-2-area A
586810RB1
5.000% 2026-Sep 101.000 - 101.000 - - 1 $25,000
Menlo Pk Calif Cmnty Dev Agy Ref-las Pulgas Cmnty Dev Proj
586843AJ3
5.000% 2024-Oct - 125.229 - 125.229 1.830 - 1.830 1 $715,000
Menlo Pk Calif Cmnty Dev Agy Ref-las Pulgas Cmnty Dev Proj
586843AP9
5.000% 2029-Oct - 123.302 - 123.302 2.292 - 2.292 2 $20,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FD8
3.000% 2024-Aug - 106.040 - 106.040 2.001 - 2.001 1 $10,000
Merced Calif Irr Dist Elec Sys Ref-ser A
587616CJ0
5.000% 2028-Oct - 122.984 - 122.984 2.325 - 2.325 2 $50,000
Merced Calif Irr Dist Elec Sys Ref-ser A
587616CP6
4.000% 2035-Oct - 107.448 - 107.448 3.100 - 3.100 2 $60,000
Merced Calif Un High Sch Dist Cap Apprec-ref
587635FK4
N/R 2045-Aug - 24.587 - 24.987 3.693 - 3.876 9 $180,000
Millbrae Calif Ref
600089DV5
4.000% 2033-Aug - 108.951 - 110.000 2.523 - 2.670 2 $15,000
Millbrae Calif Ref
600089DZ6
5.000% 2029-Aug 118.905 - 118.905 119.755 - 119.755 2.127 - 2.127 3 $60,000 0.85
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AQ9
5.000% 2029-Sep 121.550 - 121.550 - - 1 $10,000
Milpitas Calif Uni Sch Dist Election 2012-ser B
601670KB7
3.500% 2025-Aug 112.827 - 112.827 114.746 - 114.746 1.630 - 1.630 2 $90,000 1.919
Modesto Calif Irr Dist Ctfs Orig Issue Disc-86 Geysers Geo
607762BL4
5.000% 2017-Oct 104.000 - 104.000 - - 1 $30,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser B-conv 09/09/08
607762MU2
5.500% 2035-Jul - 110.602 - 110.602 1.002 - 1.002 2 $30,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NH0
5.750% 2034-Oct - 114.653 - 114.653 1.000 - 1.000 2 $90,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BU2
5.000% 2019-Jul 113.444 - 113.444 - - 1 $200,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CE7
5.000% 2027-Jul 112.880 - 112.880 - - 1 $20,000
Modesto Calif Irr Dist Elec Ref-ser A
607763CU1
5.000% 2018-Jul - 109.929 - 109.929 0.800 - 0.800 1 $100,000
Modesto Calif Irr Dist Fing Ser A
607767AY6
4.000% 2033-Oct - 107.963 - 107.963 3.041 - 3.041 1 $30,000
Modesto Calif Irr Dist Fing Ref-domestic Wtr Proj-ser G
607769FA9
5.000% 2018-Sep 110.321 - 110.321 - - 1 $75,000
Mojave Calif Wtr Agy Ctfs Ser A
608413CB4
5.000% 2039-Jun 111.278 - 111.278 112.483 - 112.483 1.144 - 1.144 5 $280,000 1.205
Mojave Wtr Agy Calif Impt Dist Ref-elec Of 1990-morongo Basin
608417AP6
5.000% 2020-Sep - 102.517 - 102.517 0.502 - 0.502 1 $30,000
Monrovia Calif Redev Agy Ref-taxable-cent Redev Proj
611583BU8
3.875% 2026-May - 104.473 - 104.473 3.308 - 3.308 3 $300,000
Monrovia Calif Redev Agy Tax Ref-taxable-ser A
611587FF8
6.280% 2028-May - 101.284 - 101.284 0.557 - 0.557 2 $20,000
Monrovia Calif Redev Agy Tax Hsg-cent Redev Proj Area No 1
611587GB6
4.600% 2016-May 100.737 - 100.737 100.862 - 100.862 0.753 - 0.753 3 $150,000 0.125
Monrovia Calif Uni Sch Dist Ref
611594KY7
5.000% 2029-Aug - 124.558 - 124.558 2.125 - 2.125 2 $50,000
Montebello Calif Cmnty Redev Ref-hsg-parity-ser A
612280MG9
3.875% 2018-Sep - 105.036 - 105.036 0.622 - 0.622 1 $10,000
Montebello Calif Uni Sch Dist Cap Apprec
612289HR2
N/R 2024-Jun - 82.353 - 82.353 2.351 - 2.351 1 $25,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RP5
2.000% 2016-Aug - - - 1 $15,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RR1
3.000% 2018-Aug - 105.119 - 105.119 0.850 - 0.850 1 $75,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RS9
3.000% 2019-Aug - 106.759 - 106.759 0.980 - 0.980 1 $25,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RT7
5.000% 2020-Aug - 116.887 - 116.887 1.070 - 1.070 14 $1,130,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RU4
5.000% 2021-Aug - 120.082 - 120.082 1.160 - 1.160 11 $1,100,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RV2
3.000% 2022-Aug - - - 1 $155,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RW0
3.000% 2023-Aug - - - 1 $160,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RX8
3.000% 2024-Aug - - - 1 $165,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RY6
5.000% 2025-Aug - - - 1 $170,000
Montebello Calif Uni Sch Dist Ref-ser A
612289RZ3
5.000% 2026-Aug - - - 1 $180,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SA7
5.000% 2027-Aug 126.556 - 126.556 126.456 - 126.456 2.150 - 2.150 3 $330,000 -0.1
Montebello Calif Uni Sch Dist Ref-ser A
612289SB5
5.000% 2028-Aug 125.074 - 125.074 124.974 - 124.974 2.290 - 2.290 2 $400,000 -0.1
Montebello Calif Uni Sch Dist Ref-ser A
612289SC3
5.000% 2029-Aug - - - 1 $210,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SD1
5.000% 2030-Aug - 123.098 - 123.098 2.470 - 2.470 3 $2,415,000+
Montebello Calif Uni Sch Dist Ref-ser A
612289SE9
5.000% 2031-Aug - - - 2 $2,580,000+
Montebello Calif Uni Sch Dist Ref-ser A
612289SF6
5.000% 2032-Aug - 121.256 - 121.256 2.650 - 2.650 1 $1,000,000+
Montebello Calif Uni Sch Dist Ref-ser A
612289SG4
3.000% 2033-Aug - 98.395 - 98.395 - 7 $3,885,000+
Montebello Calif Uni Sch Dist Ref-ser A
612289SH2
3.000% 2034-Aug - - - 1 $130,000
Montebello Calif Uni Sch Dist Ref-ser A
612289SJ8
3.000% 2032-Aug - 98.973 - 98.973 3.080 - 3.080 1 $1,750,000+
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414DA7
4.250% 2035-Apr 108.003 - 108.003 108.103 - 108.103 3.219 - 3.219 3 $45,000 0.1
Monterey Peninsula Calif Cmnty Ref-ser A
612574DM2
4.000% 2021-Aug 115.505 - 115.505 115.886 - 115.886 1.010 - 1.010 3 $75,000 0.381
Moreland Calif Sch Dist Cap Apprec-election 2010-ser B
616794TX1
N/R 2037-Aug - 41.330 - 41.330 3.522 - 3.522 4 $400,000
Moreland Calif Sch Dist Cap Apprec-election 2010-ser B
616794TZ6
N/R 2039-Aug - 36.561 - 36.561 3.761 - 3.761 3 $110,000
Moreland Calif Sch Dist Cap Apprec-election 2010-ser B
616794UA9
N/R 2040-Aug - 34.760 - 34.760 3.771 - 3.771 2 $1,150,000
Moreno Valley Calif Pub Fing Taxable
61685PDP0
5.000% 2045-Nov - 106.401 - 106.401 3.517 - 3.517 1 $15,000
Moreno Valley Calif Uni Sch No 2004-4
616874MY6
3.500% 2027-Sep - 104.516 - 104.516 2.954 - 2.954 1 $50,000
Morgan Hill Calif Fing Auth Ref-ser A
61739RCW8
3.000% 2030-Nov - 101.730 - 101.730 2.795 - 2.795 4 $40,000
Morgan Hill Calif Uni Sch Dist Ref
617403CZ1
4.750% 2019-Aug 101.778 - 101.778 101.878 - 101.878 0.781 - 0.781 3 $60,000 0.1
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DZ0
4.000% 2042-Aug - 106.413 - 106.413 3.034 - 3.034 1 $10,000
Morgan Hill Calif Uni Sch Dist Taxable-solar Fing Pj-ser B
617404BM9
7.100% 2027-May 114.750 - 115.420 115.112 - 115.112 3.242 - 3.242 4 $50,000 0.362
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736JN4
N/R 2038-Aug - 31.527 - 31.527 2.930 - 2.930 4 $200,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C
621196G40
4.000% 2028-Aug 109.419 - 109.419 110.240 - 110.240 2.490 - 2.490 3 $15,000 0.821
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XD1
N/R 2030-Aug - 90.382 - 90.382 2.750 - 2.750 1 $25,000
Mount San Antonio Calif Cmnty Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug - 75.730 - 75.730 3.511 - 3.511 4 $250,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JA2
N/R 2027-Sep 68.964 - 68.964 - - 1 $75,000
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905KP7
3.250% 2027-Sep - 106.588 - 106.588 2.295 - 2.295 3 $150,000
Murrieta Calif Cmnty Facs Dist No 4-bluestone/mapleton
62718PGD3
5.375% 2034-Sep 100.000 - 100.000 - - 1 $15,000
Murrieta Calif Cmnty Facs Dist No-2-the Oaks Impt Area A
62718PHB6
5.900% 2027-Sep 100.000 - 100.000 - - 1 $25,000
Murrieta Calif Cmnty Facs Dist No 3-creekside Vlg-impt Area 1
62718PQH3
5.200% 2035-Sep 100.000 - 100.000 100.258 - 100.258 4.721 - 4.721 2 $200,000 0.258
Napa Calif Wtr Rev
630344GX1
5.000% 2035-May - 105.576 - 105.742 0.300 - 0.450 3 $590,000
Napa Calif Wtr Rev Ref
630344HJ1
2.000% 2027-May - 100.100 - 100.100 1.988 - 1.988 1 $100,000
Napa Calif Wtr Rev Ref
630344HM4
3.000% 2030-May - 103.107 - 103.645 2.554 - 2.618 3 $120,000
Napa Calif Wtr Rev Ref
630344HN2
3.000% 2031-May - 101.750 - 102.250 2.722 - 2.783 2 $125,000
Napa Calif Wtr Rev Ref
630344HQ5
3.000% 2033-May - 102.479 - 102.479 2.694 - 2.694 1 $25,000
Napa Calif Wtr Rev Ref
630344HR3
3.000% 2034-May - 101.277 - 101.876 2.767 - 2.841 3 $100,000
Napa Valley Calif Uni Sch Dist Election 2006-ser A
6303612K8
5.500% 2020-Aug 115.271 - 115.271 - - 2 $60,000
Napa Valley Calif Uni Sch Dist Ref
6303615G4
5.000% 2019-Aug - 113.433 - 113.433 1.053 - 1.053 3 $30,000
Natomas Uni Sch Dist Calif Election 2014-bam-tcrs
63877NJV0
5.000% 2032-Aug - 120.993 - 121.543 2.200 - 2.264 3 $230,000
Needles Calif Uni Sch Dist Conv Cap Apprec-elec Of 2008-b
640023EK9
N/R 2045-Aug 61.044 - 61.044 - - 2 $70,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XE1
N/R 2027-Aug - 73.472 - 73.472 2.705 - 2.705 2 $50,000
Newport Beach Calif Ctfs Partn Ref-civic Ctr Proj/cent Libr-a
651779BR0
4.000% 2019-Jul - 109.908 - 109.908 1.020 - 1.020 1 $50,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CD7
6.000% 2040-Dec 127.043 - 127.043 127.043 - 127.043 1.170 - 1.170 2 $100,000 0
Newport Mesa Calif Uni Sch Ref-election 2000
652113VN8
5.000% 2018-Aug 110.597 - 110.597 110.793 - 110.793 0.600 - 0.600 2 $780,000 0.196
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113VX6
N/R 2021-Aug - 92.001 - 92.001 1.529 - 1.529 1 $20,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WN7
N/R 2036-Aug 48.408 - 48.408 - - 2 $100,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AF2
5.000% 2020-Mar 114.193 - 114.193 - - 1 $30,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar - 106.083 - 106.083 2.415 - 2.415 1 $100,000
North City West Calif Sch Facs Cap Apprec-sub
658620CK3
N/R 2025-Sep - 78.341 - 78.341 2.570 - 2.570 2 $10,000
North Orange Cnty Calif Cmnty Cap Apprec-election 02-b
661334CE0
N/R 2022-Aug - 91.835 - 91.835 1.320 - 1.320 2 $40,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - 130.535 - 130.535 5.104 - 5.104 4 $180,000
Norwalk La Mirada Calif Uni Election Of 2002-ser C
669096PP8
5.000% 2027-Aug 105.367 - 105.367 105.841 - 105.841 1.001 - 1.001 4 $40,000 0.474
Norwalk La Mirada Calif Uni Ref
669096RA9
4.250% 2016-Aug 101.699 - 101.699 101.738 - 101.738 0.580 - 0.580 6 $450,000 0.039
Oak Grove Calif Sch Dist Election 2014-ser A
671205K43
5.000% 2035-Aug - 121.531 - 121.531 2.201 - 2.201 1 $100,000
Oak View Calif Un Sch Dist Cap Apprec-election 2008-ser A
671834AM1
N/R 2025-Aug 77.209 - 77.209 - - 2 $50,000
Oakdale Calif Pub Fing Auth Ref
672018AE8
3.000% 2019-Sep 103.417 - 103.417 103.417 - 103.417 2.000 - 2.000 2 $30,000 0
Oakland Calif Ref-ser A
672240SK5
4.000% 2017-Jan - 103.197 - 103.197 - 2 $200,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCH6
5.000% 2017-Aug 106.168 - 106.168 106.268 - 106.268 0.720 - 0.720 3 $300,000 0.1
Oakland Calif Pension Oblig Taxable
672319AZ3
N/R 2019-Dec 90.266 - 90.266 - - 3 $60,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 81.899 - 81.899 - - 2 $40,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec 77.653 - 77.653 78.853 - 78.953 3.481 - 3.500 9 $190,000 1.3
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BV1
N/R 2018-Dec - 95.426 - 95.426 1.651 - 1.651 3 $30,000
Oakland Calif Uni Sch Dist Election 2006
672325RV1
4.375% 2031-Aug 99.637 - 99.637 101.787 - 101.787 0.601 - 0.601 4 $100,000 2.15
Oakland Calif Uni Sch Dist Ref-agm-cr
672325WJ2
5.000% 2024-Aug 104.936 - 104.936 - - 2 $20,000
Oakland Calif Uni Sch Dist Election Of 2012
672325XA0
6.625% 2038-Aug 122.794 - 122.794 123.871 - 123.871 2.000 - 2.000 2 $340,000 1.077
Oakland Calif Redev Agy Rev Taxable-sub-hsg Set Aside-a-t
67232PAS2
5.827% 2026-Sep 102.680 - 102.680 - - 3 $185,000
Ocean View Sch Dist Calif Ref
675166KX9
5.000% 2023-Aug 123.342 - 123.342 123.342 - 123.342 1.666 - 1.666 4 $290,000 0
Oceanside Calif Uni Sch Dist Election 2008-ser A
675383HK2
5.250% 2033-Aug - 112.596 - 112.596 0.149 - 0.149 3 $30,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JS3
N/R 2038-Aug 41.060 - 41.060 - - 1 $10,000
Oceanside Calif Uni Sch Dist Unrefunded Balance-ref
675383NN9
4.000% 2019-Aug - 108.131 - 108.131 0.674 - 0.674 2 $10,000
Ontario Calif Pub Fing Auth
68304SAY4
5.000% 2026-Jul - 120.965 - 120.965 1.941 - 1.941 2 $50,000
Orange Cnty Calif Pension Taxable-ser A
68428LDP6
1.188% 2017-May - 100.085 - 100.085 1.118 - 1.118 4 $20,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBK0
4.500% 2028-Feb 102.574 - 102.574 - - 2 $100,000
Orange Cnty Calif Santn Ref-ser A
68428TAP2
3.250% 2025-Feb - 110.090 - 110.090 1.333 - 1.333 2 $130,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAZ8
4.500% 2030-Dec 111.540 - 111.540 - - 3 $15,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAS6
3.250% 2031-Sep 100.000 - 100.000 - - 1 $40,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CQ4
4.375% 2036-Sep 102.564 - 102.564 - - 2 $80,000
Oxnard Calif Fing Auth Loc Sr Lien-spl Fist Bd
69187PCE2
3.000% 2020-Sep - - - 2 $90,000
Oxnard Calif Sch Dist Ref
692020B82
4.000% 2026-Aug 114.352 - 114.352 114.602 - 114.602 2.109 - 2.109 2 $30,000 0.25
Oxnard Calif Sch Dist Ref
692020F88
3.375% 2036-Aug - 100.000 - 100.000 3.375 - 3.375 1 $35,000
Oxnard Calif Sch Dist Election 2012-ser D
692020G87
5.000% 2023-Aug - 123.172 - 123.172 1.687 - 1.687 3 $105,000
Oxnard Calif Un High Sch Dist Ref-ser A
692039HL7
6.200% 2030-Aug - 105.443 - 105.443 1.001 - 1.001 2 $30,000
Oxnard Calif Un High Sch Dist 2004 Election-ser D
692039NJ5
3.000% 2034-Aug - 99.995 - 99.995 3.000 - 3.000 1 $25,000
Pacheco Calif Un Sch Dist Ctfs Unrefunded Bal-cap Apprec-fing
693734CH6
N/R 2037-Feb 41.953 - 41.953 - - 2 $100,000
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393JW0
5.000% 2023-Aug 112.557 - 112.557 - - 2 $20,000
Pacifica Calif Pension Oblig Taxable
69511AAN4
6.899% 2030-Jun 111.077 - 111.077 - - 2 $20,000
Pajaro Valley Calif Uni Sch Ref-taxable-ser B
695802MV7
3.185% 2022-Aug - 104.357 - 104.357 2.453 - 2.453 1 $5,000
Pajaro Valley Calif Uni Sch Election 2012-ser C
695802PH5
4.000% 2035-Aug - - - 2 $250,000
Pajaro Valley Calif Uni Sch Election 2012-ser C
695802PK8
4.000% 2045-Aug - 106.727 - 106.727 3.204 - 3.204 2 $220,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667N75
4.000% 2017-Aug - 105.512 - 105.512 0.254 - 0.254 1 $10,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P32
5.000% 2021-Aug - - - 1 $25,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFF0
4.000% 2029-Jun - 108.712 - 108.712 2.498 - 2.498 1 $25,000
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc
696716EX3
N/R 2018-Dec - 95.540 - 95.540 1.631 - 1.631 2 $20,000
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc
696716FJ3
N/R 2029-Dec - 60.786 - 60.786 3.638 - 3.638 1 $5,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAT3
3.500% 2030-Oct 103.463 - 103.463 - - 2 $40,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAV8
5.000% 2034-Oct - 115.600 - 119.451 2.218 - 2.724 6 $75,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VG7
2.500% 2020-Aug 106.684 - 106.684 - - 1 $50,000
Palo Verde Calif Cmnty College Sch Facs Impt Dist No 2004-1
697479BF9
N/R 2030-Aug - - - 2 $520,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AW3
4.750% 2028-May - 104.933 - 104.933 0.698 - 0.698 1 $30,000
Palomar Pomerado Health Calif Cap Apprec-elec Of 2004-ser A
69753RCM4
N/R 2023-Aug 81.075 - 81.075 - - 3 $90,000
Palos Verdes Peninsula Calif Ref-ser A
697634ZT3
5.000% 2025-Sep 126.134 - 126.134 - - 1 $15,000
Paramount Calif Uni Sch Dist Election 2006
699211GZ5
5.250% 2032-Aug - 106.754 - 106.754 0.650 - 0.650 1 $60,000
Pasadena Calif Ctfs Partn Ref-ser C
702204MY1
5.000% 2033-Feb 107.220 - 107.220 108.110 - 108.110 0.850 - 0.850 5 $140,000 0.89
Pasadena Calif Pub Fing Auth Taxable-ser B-build Amer Bds
702274AW1
7.148% 2043-Mar - 135.907 - 135.907 4.771 - 4.771 3 $135,000
Patterson Calif Jt Uni Sch Cap Apprec-2008 Election-ser B
703373FL9
N/R 2043-Aug 30.421 - 30.421 - - 2 $160,000
Peralta Calif Cmnty College Ref
713575SC3
5.250% 2021-Aug 117.546 - 117.546 - - 2 $50,000
Peralta Calif Cmnty College Ref-ser B
713575VU9
5.000% 2032-Aug - 122.482 - 122.482 2.091 - 2.091 2 $50,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376FY1
2.750% 2023-Sep 100.000 - 100.000 - - 1 $25,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJT2
3.375% 2028-Oct 102.000 - 102.000 - - 1 $30,000
Perris Calif Un High Sch Dist 2012 Election-ser B
714398JH8
4.000% 2045-Sep - 106.922 - 107.572 3.079 - 3.155 3 $135,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UP3
3.375% 2034-Aug - 102.242 - 102.242 3.072 - 3.072 2 $10,000
Piedmont Calif Uni Sch Dist Cap Apprec-ser B
720135LM2
N/R 2029-Aug - 51.606 - 51.606 0.628 - 0.628 2 $40,000
Piner Olivet Calif Un Sch Dist Cap Apprec-election Of 2010
723291AX8
N/R 2035-Aug - 47.807 - 47.807 3.826 - 3.826 1 $10,000
Pittsburg Calif Redev Agy Tax Cap Apprec-los Medanos Cmnty
724568GE4
N/R 2027-Aug - 68.394 - 68.394 3.338 - 3.338 2 $70,000
Pittsburg Calif Uni Sch Dist
724581KJ1
4.500% 2028-Aug 104.209 - 104.209 - - 2 $180,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MG5
N/R 2035-Aug - 48.572 - 48.572 3.743 - 3.743 2 $50,000
Pittsburg Calif Uni Sch Dist Election 2014-ser A
724581QL0
4.150% 2044-Aug 103.000 - 103.000 - - 1 $55,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AG7
N/R 2027-Sep 69.234 - 69.234 - - 3 $300,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AW2
N/R 2041-Sep - 35.918 - 35.918 4.046 - 4.046 2 $20,000
Placentia-yorba Linda Calif
726000BR2
5.000% 2030-Oct 100.000 - 100.000 - - 1 $25,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DB5
3.000% 2032-Oct - 100.681 - 101.587 2.811 - 2.918 6 $1,110,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DC3
3.000% 2033-Oct - 100.000 - 101.000 2.880 - 3.000 12 $460,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DD1
4.000% 2029-Oct - 111.574 - 111.574 2.633 - 2.633 3 $300,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DG4
4.000% 2031-Oct - 111.007 - 111.007 2.696 - 2.696 3 $75,000
Pleasanton Calif Uni Sch Dist Ref-ser A
728835ZW2
4.000% 2017-Aug - 104.880 - 104.880 0.670 - 0.670 2 $30,000
Plumas Calif Uni Sch Dist Cap Apprec-election 2002-ser B
729297BZ3
N/R 2028-Aug - - - 2 $1,740,000
Pomona Calif Pension Oblig Ref-taxable-ser Ar
73208PAD3
5.732% 2025-Jul 100.500 - 100.500 101.193 - 101.193 2.638 - 2.638 2 $40,000 0.693
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRH8
5.000% 2047-May - 105.488 - 105.488 0.500 - 0.500 1 $25,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HW4
5.000% 2020-Nov 107.088 - 107.088 - - 1 $75,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HX2
5.000% 2021-Nov - 106.722 - 106.722 - 2 $20,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HY0
5.000% 2022-Nov - 106.733 - 106.733 - 2 $20,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JX0
5.000% 2019-Nov 106.800 - 106.800 107.269 - 107.269 0.750 - 0.750 3 $90,000 0.469
Porterville Calif Uni Sch Dist Cap Impt Prog
73639PAR1
4.100% 2020-Sep - 100.017 - 100.017 3.788 - 3.788 1 $25,000
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul 115.800 - 116.362 116.299 - 116.299 3.237 - 3.237 10 $775,000 0.499
Poway Calif Ctfs Partn Ref-city Office Bldg Proj
738756GK5
3.000% 2022-Jan - 109.313 - 109.313 1.350 - 1.350 1 $75,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RW8
5.000% 2023-Aug - 119.580 - 119.580 1.285 - 1.285 3 $75,000
Poway Calif Uni Sch Dist Pub
73885NBR6
4.500% 2028-Sep 104.137 - 104.137 106.564 - 106.564 0.374 - 0.374 2 $20,000 2.427
Poway Calif Uni Sch Dist Pub
73885NBU9
4.500% 2037-Sep - 106.654 - 106.654 0.169 - 0.320 4 $70,000
Poway Calif Uni Sch Dist Pub Ref-ser B
73885QGQ6
5.000% 2021-Sep 116.852 - 116.852 116.852 - 116.852 1.800 - 1.800 2 $30,000 0
Poway Calif Uni Sch Dist Pub Ref-ser C
73885QHV4
3.000% 2026-Sep - 104.064 - 104.064 2.519 - 2.519 2 $50,000
Poway Calif Uni Sch Dist Pub Ref-ser C
73885QHW2
3.250% 2028-Sep - 104.196 - 104.196 2.748 - 2.748 1 $40,000
Rancho Calif Wtr Dist Fing Ref
75211TAP8
3.500% 2029-Sep - 104.800 - 104.800 2.921 - 2.921 1 $10,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul - 105.570 - 105.570 0.960 - 0.960 2 $80,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul - 104.717 - 104.717 1.559 - 1.559 2 $130,000
Rancho Santiago Calif Cmnty Ref
752147GC6
5.000% 2022-Sep 122.141 - 122.141 - - 1 $10,000
Redding Calif Jt Pwrs Fing Cap Projs-ser B
757288GE9
5.250% 2033-Oct - 122.754 - 122.754 2.021 - 2.021 2 $50,000
Redding Calif Elec Sys Rev Ser A
75728MFB5
5.000% 2026-Jun - 108.916 - 108.916 1.078 - 1.078 2 $30,000
Redding Calif Elec Sys Rev Ser A
75728MFD1
5.000% 2030-Jun 108.572 - 108.572 111.122 - 111.122 0.170 - 0.170 4 $60,000 2.55
Redondo Beach Calif Uni Sch Election 2008-ser A
757710HB7
5.125% 2037-Aug - 104.137 - 104.137 0.600 - 0.600 1 $50,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PT9
3.250% 2031-Aug 100.000 - 100.000 - - 1 $100,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887BK9
N/R 2027-Jul 67.087 - 67.087 - - 1 $100,000
Redwoods Calif Cmnty College Ref
758084CU9
5.000% 2022-Aug 122.704 - 122.704 - - 1 $100,000
Rialto Calif Redev Agy Ref-merged Proj Area-ser A
76246PAT5
4.000% 2033-Sep - 109.668 - 109.668 2.838 - 2.838 2 $30,000
Richland Calif Sch Dist Ref-ser A
763507FM7
3.000% 2022-Aug 107.222 - 107.222 - - 1 $50,000
Richmond Calif Jt Pwrs Fing Lease
764440JB0
4.000% 2037-Nov - 101.000 - 102.150 3.734 - 3.875 28 $965,000
Rio Vista Calif Cmnty Facs No 1
767236BB7
5.125% 2036-Sep - 102.375 - 102.375 0.851 - 0.851 1 $10,000
Ripon Calif Uni Sch Dist Election 2012-ser B
767520HB8
5.500% 2043-Aug 119.744 - 119.744 122.744 - 122.744 2.756 - 2.756 2 $120,000 3
Rincon Valley Calif Un Elem Cap Apprec-election 2004
76778PBW3
N/R 2030-Aug - 63.246 - 63.246 3.190 - 3.190 3 $30,000
Riverside Calif Election 2003
768857GF5
4.500% 2018-Aug - 102.040 - 102.040 0.200 - 0.200 1 $10,000
Riverside Calif Ctfs Partn Hotel Proj-recovery Zone Fac
768861GM2
5.000% 2025-Mar - 104.279 - 104.279 0.927 - 0.927 3 $45,000
Riverside Calif Cmnty College Ref-taxable-ser B
76886PFB4
2.848% 2020-Aug - 103.796 - 103.796 1.958 - 1.958 3 $60,000
Riverside Calif Elec Rev Ref-ser A
768874SY6
5.000% 2019-Oct - - - 1 $10,000
Riverside Calif Swr Rev Ser A
769047HL8
5.000% 2025-Aug 126.821 - 126.821 - - 1 $100,000
Riverside Calif Uni Sch Dist Ref
769059WQ5
5.000% 2022-Feb 117.669 - 117.669 118.292 - 118.292 1.201 - 1.201 4 $85,000 0.623
Riverside Cnty Calif Asset Ser A
76911ACM5
5.000% 2043-Nov 110.500 - 110.500 - - 1 $25,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EG6
5.250% 2027-Jun - 125.705 - 125.705 1.520 - 1.520 1 $300,000
Riverside Cnty Calif Transn Cap Apprec-sr Lien-ser B
76912DAH1
N/R 2027-Jun 60.496 - 60.496 - - 2 $20,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCF7
4.250% 2045-Nov - 106.182 - 106.182 3.494 - 3.494 2 $100,000
Riverside Cnty Calif Pub Fing Ref-hemet Proj
76912THQ9
3.125% 2027-Sep - 104.091 - 104.091 2.589 - 2.589 1 $25,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAV5
5.000% 2026-Oct - 122.274 - 122.274 2.160 - 2.160 2 $500,000
Rosedale-rio Bravo Calif Wtr Ser A
777352BF1
5.000% 2032-Jan - - - 2 $20,000
Roseville Calif Fin Auth Elec Ref
77781RBA0
5.000% 2022-Feb 121.422 - 121.422 - - 1 $125,000
Roseville Calif Jt Un High Sch Ref
777849NQ9
4.000% 2018-Aug 107.346 - 107.346 - - 1 $30,000
Roseville Calif Nat Gas Fing
777863AS0
5.000% 2025-Feb 114.799 - 114.799 117.854 - 117.854 2.750 - 2.750 2 $60,000 3.055
Roseville Calif Nat Gas Fing
777863AU5
5.000% 2027-Feb - 116.950 - 116.950 3.165 - 3.165 3 $150,000
Roseville Calif Spl Tax Fiddyment Ranch Cmnty Facs-1
777870RJ7
5.125% 2026-Sep - 102.500 - 102.500 0.632 - 0.632 1 $25,000
Ross Valley Calif Sch Dist Bd Antic Nts
778389EK8
3.000% 2018-Dec - 105.800 - 105.800 0.903 - 0.903 2 $30,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840FR5
4.000% 2017-Oct - - - 2 $70,000
Sacramento Calif City Fing Cap Impt-cmnty Rein Cap Pg-a
785849SV3
5.000% 2024-Dec 103.208 - 103.208 - - 1 $5,000
Sacramento Calif City Fing Cap Impt-300 Richards Blvd-c
785849UC2
5.000% 2018-Dec - 103.624 - 103.624 0.501 - 0.501 1 $15,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec - 129.625 - 129.625 2.793 - 2.793 2 $60,000
Sacramento Calif City Uni Sch Cap Apprec-election 2002
785870RK4
N/R 2026-Jul - - - 2 $100,000
Sacramento Calif Mun Util Dist Ref-ser U
786005MV7
3.500% 2016-Aug - 101.614 - 101.614 - 2 $500,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NA2
5.000% 2017-Aug 105.232 - 105.232 106.679 - 106.679 0.563 - 0.563 2 $20,000 1.447
Sacramento Calif Mun Util Dist Ref-ser U
786005NK0
5.000% 2021-Aug 108.311 - 108.311 110.780 - 110.780 0.668 - 0.668 2 $20,000 2.469
Sacramento Calif Mun Util Dist Taxable-ser V Build Amer Bds
786005PM4
6.322% 2036-May - - - 1 $500,000
Sacramento Calif Mun Util Dist Ref-ser X
786005PV4
5.000% 2016-Aug 102.525 - 102.525 102.516 - 102.516 0.101 - 0.101 2 $1,100,000+ -0.009
Sacramento Calif Mun Util Dist Ref-ser X
786005QL5
5.000% 2018-Aug 108.280 - 108.280 - - 2 $10,000
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug 111.375 - 111.375 112.375 - 112.375 2.994 - 2.994 2 $20,000 1
Sacramento Calif Regl Arts
786062AP4
4.300% 2017-Sep 100.000 - 100.000 - - 1 $25,000
Sacramento Calif Regl Arts
786062AV1
5.000% 2027-Sep 99.929 - 99.929 100.246 - 100.246 0.558 - 0.558 3 $555,000 0.317
Sacramento Calif Subn Wtr Dist Ref-ser A
78607QAE5
4.000% 2016-Nov - 102.631 - 102.631 0.362 - 0.362 2 $140,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 107.500 - 109.250 - - 3 $90,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 109.280 - 109.280 - - 1 $200,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 117.425 - 117.425 - - 1 $65,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 114.900 - 114.900 115.399 - 115.399 5.133 - 5.133 2 $60,000 0.499
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107HV7
5.000% 2020-Jul 109.583 - 109.583 - - 1 $140,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JH6
5.000% 2041-Jul - 111.655 - 111.655 0.118 - 0.118 3 $150,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 106.478 - 106.478 - - 4 $50,000
Sacramento Cnty Calif Arpt Sys Sr
786107NF5
4.000% 2018-Jul 106.777 - 106.777 - - 1 $25,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 100.029 - 100.029 - - 2 $90,000
Sacramento Cnty Calif Pub Fing Taxable-mather/mcclellan-b
786129DF0
6.577% 2038-Dec - 120.200 - 120.200 5.072 - 5.072 2 $50,000
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134NY8
5.000% 2016-Dec - 103.716 - 103.716 - 2 $690,000
Sacramento Cnty Calif Santn Ser B
786134RV0
4.000% 2017-Aug 104.976 - 104.976 105.076 - 105.076 0.540 - 0.540 2 $200,000 0.1
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TU0
5.000% 2019-Dec - - - 2 $120,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UF1
5.000% 2030-Dec - 122.856 - 122.856 2.000 - 2.000 2 $200,000
Sacramento Cnty Calif Santn Ref
786134VF0
5.000% 2026-Aug - 127.760 - 127.760 1.800 - 1.800 1 $50,000
Sacramento Cnty Calif Santn Ref
786134VJ2
3.000% 2029-Aug 102.339 - 102.339 105.339 - 105.339 2.368 - 2.368 2 $75,000 3
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VQ9
3.378% 2020-Aug - 105.582 - 105.582 2.066 - 2.066 3 $100,000
San Bernardino Calif Cmnty Ref-ser A
796720HT0
4.000% 2027-Aug - 112.433 - 112.433 2.188 - 2.188 2 $40,000
San Bernardino Calif Cmnty Cap Apprec-elec 2008-ser D
796720KP4
N/R 2036-Aug - 41.585 - 41.585 3.811 - 3.811 2 $20,000
San Bernardino Calif Jt Pwrs Ref-ser A
796753NE7
5.750% 2016-Oct - 103.127 - 103.127 0.850 - 0.850 1 $100,000
San Bernardino Cnty Calif Ctfs Cap Facs Proj-ser B
796815KR8
6.875% 2024-Aug - 133.625 - 133.625 2.439 - 2.439 2 $50,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815PK8
4.750% 2028-Aug 98.000 - 98.000 - - 1 $45,000
San Bernardino Cnty Calif Ref
796839BP2
6.020% 2023-Aug - 106.384 - 106.384 4.986 - 4.986 3 $30,000
San Bernardino Cnty Calif Ser A
796846EW9
5.000% 2025-Mar 124.012 - 124.012 - - 1 $15,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev Proj
79687DAM7
4.500% 2031-Sep - 103.133 - 103.483 4.056 - 4.100 8 $560,000
San Bernardino Cnty Calif San Sevaine Redev Proj-ser B
79687DBF1
3.000% 2032-Sep - 100.000 - 100.720 2.913 - 3.000 20 $405,000
San Bernardino Cnty Calif San Sevaine Redev Proj-ser B
79687DBG9
3.125% 2033-Sep 98.500 - 98.500 100.849 - 100.849 3.022 - 3.022 5 $600,000 2.349
San Bernardino Cnty Calif San Sevaine Redev Proj-ser B
79687DBJ3
3.250% 2035-Sep 98.500 - 98.500 98.725 - 99.972 3.252 - 3.339 6 $180,000 1.472
San Carlos Calif Sch Dist Ref
797138GS7
3.500% 2018-Oct - 107.043 - 107.043 0.800 - 0.800 1 $250,000
San Carlos Calif Sch Dist Election 2012
797138HR8
4.000% 2045-Oct 106.837 - 106.870 108.930 - 109.228 2.790 - 2.828 7 $400,000 2.391
San Carlos Calif Sch Dist Cap Apprec-election 2012
797138JN5
N/R 2036-Oct - 43.179 - 43.179 3.586 - 3.586 2 $190,000
San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 99-1
797214BA0
3.750% 2018-Sep - - - 2 $20,000
San Diego Calif Cmnty College Election 2002
797272JR3
5.000% 2021-Aug 121.288 - 121.288 121.378 - 121.378 0.980 - 0.980 2 $350,000 0.09
San Diego Calif Cmnty College Ref
797272LQ2
5.000% 2023-Aug 122.675 - 122.675 - - 1 $25,000
San Diego Calif Cmnty College Ref
797272LT6
5.000% 2026-Aug - 123.987 - 123.987 1.146 - 1.146 2 $80,000
San Diego Calif Cmnty College Ref
797272LX7
5.000% 2021-Aug 121.051 - 121.051 - - 2 $100,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299KD5
5.000% 2044-Oct 116.000 - 116.000 116.691 - 117.750 - 8 $855,000 1.75
San Diego Calif Redev Agy Sub-tax Alloc-centre City-a
797300F62
5.000% 2018-Sep 100.000 - 100.000 - - 1 $50,000
San Diego Calif Redev Agy Tax Alloc-centre City Redev Pj
797300WS5
5.250% 2018-Sep 100.300 - 100.300 100.349 - 100.349 - 3 $1,500,000 0.049
San Diego Calif Redev Agy Taxable-tax Alloc-hsg-horton-c
797300ZY9
7.490% 2018-Nov 100.000 - 100.000 - - 1 $20,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHE1
5.000% 2019-May 112.889 - 113.160 113.139 - 113.191 0.890 - 0.905 5 $95,000 0.302
San Diego Calif Pub Facs Fing Ser B
79730CDE1
5.000% 2019-Aug 113.951 - 113.951 114.076 - 114.076 0.878 - 0.878 2 $40,000 0.125
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EEU0
4.000% 2016-Oct - 102.246 - 102.246 0.350 - 0.350 2 $5,430,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EEV8
3.000% 2017-Oct - 103.921 - 103.921 0.560 - 0.560 23 $3,885,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EEW6
4.000% 2018-Oct - 108.513 - 108.513 0.710 - 0.710 21 $3,675,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EEX4
4.000% 2019-Oct - 111.270 - 111.270 0.830 - 0.830 18 $4,525,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EEY2
5.000% 2020-Oct - 118.399 - 118.399 0.920 - 0.920 19 $6,510,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EEZ9
5.000% 2021-Oct - 121.488 - 121.488 1.050 - 1.050 20 $6,195,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFA3
5.000% 2022-Oct - 123.884 - 123.884 1.230 - 1.230 20 $4,610,000
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFB1
5.000% 2023-Oct - 125.674 - 125.674 1.430 - 1.430 10 $5,320,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFC9
5.000% 2024-Oct - 127.263 - 127.263 1.600 - 1.600 6 $4,700,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFD7
5.000% 2025-Oct - 128.648 - 128.648 1.750 - 1.750 25 $5,190,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFE5
5.000% 2026-Oct - 127.328 - 127.328 1.880 - 1.880 11 $6,195,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFF2
5.000% 2027-Oct - 125.825 - 125.825 2.030 - 2.030 11 $5,600,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFG0
5.000% 2028-Oct - 124.736 - 124.736 2.140 - 2.140 1 $0
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFH8
5.000% 2029-Oct - 123.658 - 123.658 2.250 - 2.250 1 $0
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFJ4
5.000% 2030-Oct - - - 1 $0
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFK1
5.000% 2031-Oct - 122.014 - 122.014 2.420 - 2.420 11 $6,745,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFL9
5.000% 2034-Oct - 120.301 - 120.301 2.600 - 2.600 2 $1,500,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFM7
5.000% 2032-Oct - 121.249 - 121.249 2.500 - 2.500 6 $7,025,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFN5
5.000% 2033-Oct - 120.774 - 120.774 2.550 - 2.550 2 $7,370,000+
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFP0
5.000% 2035-Oct - 119.831 - 120.301 2.600 - 2.650 28 $11,500,000+
San Diego Calif Redev Agy Ref-ser A
79730WAQ3
3.000% 2031-Sep - 99.875 - 99.875 3.010 - 3.010 3 $150,000
San Diego Calif Redev Agy Ref-taxable-ser B
79730WBA7
3.500% 2024-Sep - 102.586 - 103.535 3.028 - 3.153 3 $40,000
San Diego Calif Redev Agy Ref-taxable-ser B
79730WBD1
4.000% 2029-Sep - 102.278 - 102.990 3.627 - 3.714 4 $240,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552E3
5.000% 2028-Jul 124.464 - 124.464 - - 2 $100,000
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553A0
4.000% 2032-Jul - 112.200 - 112.200 2.532 - 2.532 1 $300,000
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553C6
4.000% 2034-Jul - 113.069 - 113.069 2.435 - 2.435 2 $40,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553P7
3.250% 2032-Jul - 104.257 - 104.257 2.733 - 2.733 4 $100,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553T9
5.000% 2040-Jul - 118.236 - 118.236 2.780 - 2.780 4 $340,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553U6
4.000% 2045-Jul - 109.239 - 109.239 2.870 - 2.870 1 $10,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554B7
N/R 2036-Jul - 45.156 - 45.156 3.758 - 3.758 12 $390,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554E1
N/R 2039-Jul - 39.604 - 39.604 3.715 - 3.715 2 $900,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JK1
N/R 2021-Jul - 91.033 - 91.033 1.750 - 1.750 1 $5,000
San Diego Calif Uni Sch Dist Election Of 1998-ser B
797355JT2
6.000% 2019-Jul - 117.559 - 118.733 0.430 - 0.747 5 $55,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R22
N/R 2036-Jul - 48.323 - 48.345 3.596 - 3.598 4 $530,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X66
5.000% 2022-Jul - 123.104 - 123.104 1.230 - 1.230 1 $125,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul - 102.460 - 102.460 0.875 - 0.875 2 $10,000
San Diego Cnty Calif Brd Ed North Cnty Regl Ed Ctr Proj
79738PAT4
4.200% 2023-Feb 100.966 - 100.966 - - 2 $200,000
San Diego Cnty Calif Brd Ed North Cnty Regl Ed Ctr Proj
79738PAU1
4.250% 2024-Feb 101.097 - 101.097 - - 2 $200,000
San Diego Cnty Calif Ctfs Cedar & Kettner Dev Proj
797391W62
4.000% 2022-Feb 115.411 - 115.411 115.411 - 115.411 1.310 - 1.310 2 $100,000 0
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul - 115.941 - 115.941 2.749 - 2.749 1 $15,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBL9
5.000% 2020-Jul 114.879 - 114.879 - - 1 $10,000
San Diego Cnty Calif Regl Arpt Ser B
79739GCF1
4.000% 2017-Jul 104.423 - 104.423 104.523 - 104.523 0.727 - 0.727 3 $75,000 0.1
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDW3
5.000% 2043-Jul 112.035 - 112.035 - - 1 $50,000
San Diego Cnty Calif Regl Ser A
797400HJ0
5.000% 2018-Apr - 109.235 - 109.235 0.650 - 0.650 2 $200,000
San Diego Cnty Calif Regl Ser A
797400JH2
5.000% 2026-Apr 124.754 - 124.754 - - 1 $30,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AH6
4.000% 2018-May - 106.912 - 106.912 0.857 - 0.857 2 $30,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AR4
4.500% 2026-May - 115.360 - 115.360 1.438 - 1.438 2 $20,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AT0
5.000% 2021-May 120.044 - 120.044 120.312 - 120.312 1.000 - 1.000 4 $320,000 0.268
San Diego Cnty Calif Wtr Auth Ref
797412BS1
5.000% 2023-May - 124.918 - 124.918 1.140 - 1.140 3 $375,000
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415MG8
5.000% 2020-May - 109.876 - 109.876 0.529 - 0.529 3 $45,000
San Diego Cnty Calif Regl Arpt Taxable-sr-cons Rental Car Fac
79742GAF8
5.594% 2043-Jul 109.601 - 109.601 110.761 - 110.761 4.067 - 4.067 3 $525,000 1.16
San Diego Cnty Calif Ltd Rev Sanford Burnham Prebys Med
79742YAQ5
5.000% 2030-Nov - 122.612 - 122.612 2.381 - 2.381 2 $170,000
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CL3
4.750% 2026-Aug 106.753 - 106.753 - - 3 $45,000
San Dieguito Calif Un High Sch Election Of 2012-ser A-2
797508FH6
4.000% 2029-Aug - 115.324 - 115.324 1.800 - 1.800 2 $190,000
San Francisco Calif City & Transn & Rd Impt-ser B
797646D52
3.375% 2033-Jun - 104.979 - 104.979 2.625 - 2.625 2 $40,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646F27
3.000% 2026-Jun - 108.437 - 108.437 1.770 - 1.770 3 $300,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646F50
3.000% 2029-Jun - - - 2 $440,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646F84
3.000% 2032-Jun - 101.391 - 101.391 2.789 - 2.789 3 $75,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646G34
3.000% 2035-Jun - 99.126 - 99.126 3.060 - 3.060 1 $50,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646H41
2.000% 2024-Jun - 103.465 - 103.465 1.500 - 1.500 3 $150,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646J56
3.000% 2033-Jun - 99.997 - 99.997 3.000 - 3.000 2 $220,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646J64
3.000% 2034-Jun - 99.468 - 99.468 3.038 - 3.038 1 $80,000
San Francisco Calif City & Clean & Safe Neighborhood Pks-
797646J72
3.000% 2035-Jun - 99.970 - 99.997 3.000 - 3.002 2 $70,000
San Francisco Calif City & Road Repaving & Str Safety
797646SK3
4.000% 2016-Jun 101.102 - 101.102 101.282 - 101.282 0.359 - 0.359 2 $40,000 0.18
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646VK9
4.000% 2029-Jun - 111.481 - 111.481 1.742 - 1.742 1 $100,000
San Francisco Calif City & Ser A
797646YA8
4.000% 2032-Jun - 109.285 - 109.285 - 2 $50,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652G24
5.250% 2022-Jan - 101.500 - 101.500 - 3 $60,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May - 112.872 - 112.872 1.171 - 1.171 2 $20,000
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH33
5.000% 2023-May 100.210 - 100.210 - - 3 $30,000
San Francisco Calif City & Ref-second Ser-ser 34f
79765AU46
5.000% 2017-May 104.910 - 104.910 - - 1 $30,000
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DE22
5.250% 2030-Mar - 116.789 - 116.789 2.628 - 2.628 4 $340,000
San Francisco Calif City & Unrefunded Balance-sub-ser D
79765RB32
5.000% 2016-Nov - 103.103 - 103.103 0.700 - 0.700 1 $15,000
San Francisco Calif City & Ref-ser A
79765RD63
5.000% 2025-Nov - 127.866 - 127.866 1.720 - 1.720 2 $80,000
San Francisco Calif City & Ref-ser A
79765RE21
5.000% 2029-Nov 124.027 - 124.027 - - 1 $340,000
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 100.503 - 100.503 101.011 - 101.011 0.507 - 0.507 2 $85,000 0.508
San Francisco Calif City & Sub Ser D
79765RSZ3
5.000% 2018-Nov 110.724 - 110.724 - - 1 $20,000
San Francisco Calif City & Wsip-subser A
79765RUL1
5.000% 2030-Nov - 120.559 - 120.559 1.266 - 1.266 3 $30,000
San Francisco Calif City & Hetch Hetchy-sub-ser B
79765RWA3
5.000% 2041-Nov 114.468 - 114.468 - - 1 $50,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWE5
3.000% 2016-Nov 101.745 - 101.745 101.953 - 101.953 0.321 - 0.321 2 $50,000 0.208
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWN5
5.000% 2024-Nov 120.100 - 120.100 - - 1 $15,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 106.557 - 107.382 2.703 - 2.842 6 $400,000
San Francisco Calif City & Prop A Reimbursement
79765RYF0
5.000% 2035-Nov - 119.954 - 119.954 1.617 - 1.617 2 $50,000
San Francisco Calif City & Open Space Fd-var Park Projs
79765XNA0
4.000% 2017-Jul 101.045 - 101.045 101.658 - 101.658 - 3 $300,000 0.613
San Francisco Calif Bay Area Election Of 2004-ser B
797661SC0
5.000% 2024-Aug - 106.506 - 106.506 - 2 $200,000
San Francisco Calif Bay Area Election 2004-ser C
797661TS4
4.000% 2019-Aug - 111.054 - 111.054 0.770 - 0.770 1 $55,000
San Francisco Calif Bay Area Ref-election 2004-ser D
797661VH5
5.000% 2026-Aug 128.202 - 128.202 - - 3 $30,000
San Francisco Calif Bay Area Ref-ser A
797669VU9
5.000% 2020-Jul - 116.672 - 116.672 1.101 - 1.101 2 $40,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEK1
3.500% 2028-May - 108.777 - 108.777 2.180 - 2.180 1 $300,000
San Francisco Calif City & Ser A
79766DFC8
5.000% 2044-May - 113.854 - 113.854 3.080 - 3.080 2 $200,000
San Francisco Calif City & Taxable-ser B
797679AW7
7.408% 2030-Mar 114.540 - 114.540 117.754 - 117.754 2.753 - 2.753 2 $10,000 3.214
San Francisco Calif Mun Transn Ser A
797686AF9
4.000% 2018-Mar - 106.731 - 106.731 0.700 - 0.700 1 $40,000
San Francisco Calif City & Green Bds-ser A
79771KAE6
5.000% 2030-Nov - - - 2 $120,000
San Francisco Calif City & Cap Apprec-ref-redev Projs-d
79771PPQ2
N/R 2022-Aug - 87.909 - 87.909 2.000 - 2.000 1 $25,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU60
7.766% 2024-Aug 114.476 - 114.476 - - 3 $45,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDQ7
5.000% 2025-Jun - 101.722 - 101.722 0.040 - 0.040 2 $40,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEL7
3.000% 2025-Jun - 102.758 - 102.758 0.935 - 0.935 3 $135,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEN3
3.000% 2027-Jun 100.085 - 100.085 - - 2 $50,000
San Francisco Calif City & Ref
79771TJF5
5.000% 2019-Jun - 113.985 - 113.985 0.760 - 0.760 3 $75,000
San Francisco Calif City & Ref
79771TJJ7
4.000% 2022-Jun - 112.593 - 112.593 1.030 - 1.030 1 $100,000
San Francisco Calif City & Proposition A
79771TLC9
3.250% 2032-Jun 101.914 - 101.914 - - 2 $300,000
San Jacinto Calif Uni Sch Dist Election 2006
797848FY9
5.250% 2032-Aug 106.094 - 106.094 - - 2 $100,000
San Jacinto Calif Uni Sch Dist Ref
797848GM4
5.000% 2024-Aug 125.137 - 125.137 - - 1 $150,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BD1
N/R 2028-Jan - 77.363 - 77.363 2.170 - 2.170 4 $720,000
San Jose Calif Libr Pks & Pub Safety Projs
798135UR8
5.000% 2028-Sep - 100.079 - 100.079 3.778 - 3.778 1 $15,000
San Jose Calif Libraries & Pub Safety Projs
798135WT2
4.375% 2026-Sep - 100.000 - 100.000 4.294 - 4.294 1 $5,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar - 103.600 - 103.600 1.556 - 1.556 3 $30,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 110.606 - 110.880 113.625 - 114.070 3.537 - 3.627 5 $570,000 3.464
San Jose Calif Arpt Rev Ref-ser B
798136UN5
5.000% 2028-Mar 121.311 - 121.311 - - 1 $200,000
San Jose Calif Arpt Rev Ref-ser C
798136UQ8
5.000% 2027-Mar - 122.057 - 122.057 2.020 - 2.020 1 $905,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj
798147RL0
4.750% 2019-Aug - 101.750 - 101.750 - 3 $40,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147T95
4.250% 2020-Aug 104.418 - 104.418 - - 3 $150,000
San Jose Calif Redev Agy Tax Ref-merged Area Pj-c-bhac Nico
798147W26
3.750% 2028-Aug - 103.000 - 103.000 1.682 - 1.682 1 $10,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug - 100.290 - 100.290 1.009 - 1.009 1 $30,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZS6
5.100% 2020-Aug 99.372 - 99.372 100.372 - 100.372 0.137 - 0.137 2 $20,000 1
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WQ1
5.000% 2029-Aug 109.239 - 109.239 - - 2 $30,000
San Jose Calif Uni Sch Dist Ref
798186ZL9
5.000% 2024-Aug 124.717 - 124.717 - - 1 $30,000
San Jose Evergreen Calif Cmnty Election 2004-ser B
798189FG6
5.000% 2021-Sep 110.857 - 110.857 110.883 - 110.883 0.700 - 0.700 2 $1,000,000 0.026
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GS9
4.000% 2021-Aug 115.713 - 115.713 - - 1 $50,000
San Juan Calif Uni Sch Dist Ref-ser B
798306PT7
4.000% 2019-Aug 110.554 - 110.554 110.654 - 110.654 0.880 - 0.880 3 $160,000 0.1
San Juan Calif Uni Sch Dist Ref-ser C
798306QJ8
4.000% 2017-Aug - 105.258 - 105.258 0.420 - 0.420 3 $75,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RU2
3.250% 2034-Aug - 100.756 - 100.756 3.120 - 3.120 2 $20,000
San Juan Calif Uni Sch Dist Ref-election 2002
798306SF4
5.000% 2020-Aug - 117.462 - 117.462 1.000 - 1.000 1 $125,000
San Juan Capistrano Calif Rev
798355BA0
5.700% 2034-Dec 108.788 - 108.788 - - 2 $30,000
San Leandro Calif Redev Agy Ref-redev Projs
798455AH4
5.000% 2025-Sep - - - 2 $80,000
San Leandro Calif Uni Sch Dist Ref
798458HZ1
4.000% 2022-Aug - 105.554 - 105.554 0.211 - 0.211 2 $10,000
San Leandro Calif Uni Sch Dist Election Of 2010-ser B
798458NM3
5.000% 2038-Aug 113.238 - 113.238 - - 1 $55,000
San Lorenzo Calif Uni Sch Dist Election 2004-ser B
798492JU9
4.000% 2016-Aug - 101.692 - 101.692 0.471 - 0.471 1 $15,000
San Luis Obispo Calif Cap Impt Ref
798596HK1
4.250% 2023-Jun 101.179 - 101.179 101.379 - 101.379 - 2 $200,000 0.2
San Luis Obispo Cnty Calif Election 2014-ser A
798684CV6
5.000% 2026-Aug 126.130 - 126.130 - - 1 $15,000
San Luis Obispo Cnty Calif Taxable-election 2014-ser A-1
798684DJ2
2.868% 2022-Aug 101.854 - 101.854 101.979 - 101.979 2.535 - 2.535 2 $140,000 0.125
San Luis Obispo Cnty Calif Taxable-election 2014-ser A-1
798684DK9
2.972% 2023-Aug - 102.588 - 102.588 2.589 - 2.589 1 $30,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BD8
5.000% 2016-Sep - 102.596 - 102.596 0.452 - 0.452 1 $135,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DA2
5.000% 2019-Sep 113.996 - 113.996 - - 2 $610,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693EA1
3.750% 2034-Sep - 105.493 - 105.493 3.082 - 3.082 1 $20,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DM6
8.500% 2030-Oct 122.799 - 122.799 123.799 - 123.799 2.972 - 2.972 2 $40,000 1
San Marcos Calif Pub Fing Auth Ser A
79875LAA7
6.250% 2022-Sep - 129.645 - 129.645 1.480 - 1.480 1 $10,000
San Marcos Calif Redev Agy Ref-ser A
79876CAE8
5.000% 2020-Oct - 117.154 - 117.154 1.190 - 1.190 2 $20,000
San Marcos Calif Redev Agy Ref-ser A
79876CAM0
5.000% 2027-Oct 123.100 - 123.100 - - 1 $10,000
San Mateo Calif Un High Sch Conv-cap Apprec-election 2010-
799017GU6
N/R 2041-Sep - 84.311 - 84.453 3.145 - 3.154 6 $230,000
San Mateo Cnty Calif Cmnty Ref
799038KK9
5.000% 2026-Sep - 124.157 - 124.157 1.163 - 1.163 1 $10,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCV0
5.250% 2028-Jul 110.370 - 110.370 - - 2 $400,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCW8
5.000% 2033-Jul - 110.343 - 110.343 0.701 - 0.701 2 $400,000
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs-ser A
79904NDR8
4.250% 2031-Jul - 111.956 - 112.456 2.409 - 2.478 6 $50,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEA4
5.000% 2023-Jun 122.876 - 122.876 - - 2 $20,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NFH8
5.000% 2029-Jul - 125.650 - 125.650 2.230 - 2.230 1 $2,175,000+
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NFN5
4.000% 2034-Jul - 110.788 - 112.347 2.632 - 2.800 3 $105,000
San Mateo Cnty Calif Tran Dist Ser A
799054GK1
5.000% 2018-Jun - 109.732 - 109.732 0.740 - 0.740 2 $40,000
San Mateo Foster City Calif Election 2008-ser D
799055PW2
4.000% 2044-Aug 108.459 - 108.459 108.809 - 108.809 2.929 - 2.929 3 $105,000 0.35
San Rafael Calif City High Sch Ref
799289JV6
5.000% 2022-Aug - 120.785 - 120.785 1.080 - 1.080 2 $200,000
San Rafael Calif Pension Taxable
799320AA4
6.000% 2020-Jul 107.438 - 107.438 - - 2 $30,000
San Ramon Valley Calif Uni Sch Election 2002
799408K73
4.500% 2016-Aug 101.828 - 101.828 101.992 - 101.992 0.348 - 0.348 2 $50,000 0.164
San Ramon Valley Calif Uni Sch Election 2002
799408K81
5.000% 2017-Aug 102.064 - 102.064 102.229 - 102.229 0.353 - 0.353 2 $50,000 0.165
San Ramon Valley Calif Uni Sch Ref
799408P60
5.000% 2022-Aug - 124.380 - 124.380 1.090 - 1.090 2 $190,000
San Ramon Valley Calif Uni Sch Ref
799408T25
3.000% 2031-Aug 99.902 - 99.902 - - 3 $120,000
San Ramon Valley Calif Uni Sch Election 2012
799408V63
3.125% 2033-Aug 99.000 - 99.000 - - 1 $30,000
San Ramon Valley Calif Uni Sch Election 2012
799408W47
5.000% 2024-Aug 126.789 - 126.789 - - 1 $25,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JR7
N/R 2030-Aug 58.120 - 58.120 - - 3 $180,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561KF1
N/R 2050-Aug - 10.474 - 10.474 1.302 - 1.302 1 $100,000
Sanger Calif Uni Sch Dist Ref
800851NB9
5.000% 2018-Aug - 110.012 - 110.012 0.900 - 0.900 1 $75,000
Santa Ana Calif Fing Auth Wtr Ref
801111CL7
3.500% 2023-Sep 113.840 - 113.840 - - 1 $50,000
Santa Ana Calif Uni Sch Dist Election Of 1999-ser B
801155NW8
N/R 2023-Aug - 85.636 - 85.636 2.085 - 2.085 1 $25,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A
801155PZ9
5.250% 2027-Aug - 111.014 - 111.040 0.740 - 0.750 7 $1,400,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A
801155QF2
5.125% 2033-Aug - 109.875 - 109.875 1.071 - 1.071 3 $75,000
Santa Barbara Calif Fing Auth
801266AR8
4.350% 2020-May - 100.287 - 100.287 0.200 - 0.200 1 $10,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283EH1
5.250% 2033-Aug 109.964 - 109.964 - - 1 $10,000
Santa Barbara Calif Cmnty Election 2008-ser C
801283FH0
4.000% 2040-Aug 109.340 - 109.340 109.685 - 109.690 2.920 - 2.920 4 $600,000 0.35
Santa Barbara Calif Uni Sch Cap Apprec-election 2010-ser C
801315AT9
N/R 2042-Aug 33.817 - 33.817 - - 2 $100,000
Santa Barbara Calif Uni Sch Ref-ser A
801315BD3
4.000% 2020-Aug 113.677 - 113.677 113.802 - 113.802 0.850 - 0.850 2 $250,000 0.125
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400EC2
5.000% 2023-Feb 121.305 - 121.305 - - 2 $60,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400EE8
3.125% 2025-Feb - 107.127 - 107.127 2.024 - 2.024 2 $40,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MN9
5.000% 2029-Aug - 113.470 - 114.962 0.640 - 1.043 12 $2,150,000
Santa Clara Cnty Calif Election 2008-ser B
801546NE8
5.000% 2023-Aug 122.968 - 122.968 - - 1 $20,000
Santa Clara Cnty Calif Election 2008-ser B
801546NN8
3.000% 2031-Aug - 102.932 - 102.932 2.507 - 2.507 6 $220,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug - 101.724 - 101.724 3.203 - 3.203 4 $40,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EP8
4.500% 2021-May 101.106 - 101.106 101.120 - 101.120 0.250 - 0.250 2 $1,600,000 0.014
Santa Clara Vy Calif Transn Measure A-ser B
80168NEX3
5.000% 2016-Apr - 100.614 - 100.614 0.650 - 0.650 2 $50,000
Santa Clara Vy Calif Transn Ref-ser A
80168NFZ7
4.000% 2026-Jun - 114.556 - 114.556 1.164 - 1.164 2 $50,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGG8
5.000% 2022-Apr - 123.823 - 123.823 0.992 - 0.992 3 $15,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGR4
5.000% 2031-Apr 123.057 - 123.057 - - 2 $40,000
Santa Margarita Calif Wtr Dist Ref-cmnty Facs Dist No 99-1
802242CF2
4.500% 2022-Sep - 106.014 - 106.014 0.616 - 0.616 2 $10,000
Santa Maria Calif Jt Un High Cap Apprec-election 2004
802309JW5
N/R 2030-Feb 60.938 - 60.938 - - 2 $70,000
Santa Maria Calif Jt Un High Ref
802309LD4
4.000% 2021-Aug 114.622 - 114.622 - - 1 $50,000
Santa Maria Calif Wtr & Ref-ser A
80234TAN6
5.000% 2036-Feb - - - 2 $60,000
Santa Monica Calif Cmnty 2004 Election-ser C
802385JE5
5.250% 2019-Aug 113.949 - 113.949 - - 1 $15,000
Santa Monica Calif Cmnty Election 2008-ser A
802385KG8
5.000% 2021-Aug 117.099 - 117.099 - - 1 $30,000
Santa Monica Calif Cmnty Cap Apprec-2002 Elec-ser E
802385KS2
N/R 2023-Aug 87.779 - 87.779 - - 1 $150,000
Santa Monica Calif Redev Agy Earthquake Recovery Redev
802447FE7
5.000% 2042-Jul 113.105 - 113.105 - - 1 $35,000
Santa Rosa Calif Wastewater Ser A
802649PP2
4.500% 2021-Sep 103.571 - 103.571 104.221 - 104.221 0.501 - 0.501 3 $60,000 0.65
Santa Rosa Calif Wtr Rev
802651AY5
5.000% 2034-Sep - 104.644 - 104.644 0.253 - 0.253 2 $40,000
Saugus / Hart Calif Sch Facs Cmnty Facs Dist No 2006-1
804208CL8
3.250% 2034-Sep - 100.425 - 100.425 3.200 - 3.200 2 $50,000
Savanna Calif Elem Sch Dist Conv Cap Apprec-elec 2008-b
80467PCG5
N/R 2052-Feb 64.394 - 64.394 - - 1 $2,500,000+
Savanna Calif Elem Sch Dist Election 2012-ser A
80467PDA7
4.000% 2042-Aug - 105.715 - 105.715 3.021 - 3.021 2 $30,000
Scotts Vy Calif Redev Agy Taxable-ser B
810237AM9
7.300% 2024-Oct 114.162 - 114.162 - - 2 $40,000
Seal Beach Calif Cmnty Facs Pacific Gateway Business Ctr
812032AQ3
5.300% 2026-Sep 101.000 - 101.000 - - 2 $200,000
Seaside Calif Redev Agy Ref
812485AU4
3.250% 2033-Aug - 101.341 - 101.341 3.069 - 3.069 2 $20,000
Sequoia Calif Un High Sch Dist Ref
817409E27
3.000% 2032-Jul - 102.177 - 102.177 2.708 - 2.708 4 $100,000
Shasta Calif Un High Sch Dist Cap Apprec-election 2001
820174EM8
N/R 2027-Aug 69.271 - 69.271 - - 1 $35,000
Silicon Vy Clean Wtr Calif
82707BAY5
4.200% 2040-Feb - 107.780 - 107.780 2.777 - 2.777 1 $5,000
Silicon Vy Clean Wtr Calif
82707BBY4
5.000% 2036-Aug - 120.628 - 120.628 2.537 - 2.537 2 $730,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AN5
5.000% 2019-Aug - 108.300 - 108.300 0.686 - 0.686 4 $100,000
Simi Valley Calif Uni Sch Dist Ser C
828641NR7
5.600% 2016-Aug - 102.304 - 102.304 0.732 - 0.732 2 $30,000
Siskiyou Calif Jt Cmnty Cap Apprec-election 2005-ser C
829689BM9
N/R 2032-Aug 56.338 - 56.338 - - 3 $135,000
Solano Calif Cmnty College Conv Cap Apprec-ref
83412PEF5
N/R 2026-Aug - 87.238 - 87.238 2.480 - 2.480 4 $700,000
Solano Calif Cmnty College Conv Cap Apprec-ref
83412PEG3
N/R 2027-Aug - - - 2 $2,000,000+
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov 102.318 - 102.318 105.152 - 105.152 1.463 - 1.463 2 $60,000 2.834
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JCF0
4.000% 2044-Aug - 107.698 - 107.698 2.966 - 2.966 2 $50,000
Sonoma Cnty Calif Jr College Ref
835569DD3
4.000% 2020-Aug 113.195 - 113.195 113.284 - 113.284 0.960 - 0.960 3 $150,000 0.089
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec 119.170 - 119.170 - - 2 $40,000
Sonoma Cnty Calif Pension Taxable-ser A
835574CC6
4.279% 2018-Dec 106.050 - 106.050 - - 1 $225,000
Sonoma Valley Calif Uni Sch Taxable-election 2010-ser B-
835631KT8
7.123% 2028-Aug 118.250 - 118.250 118.816 - 118.816 2.637 - 2.637 2 $50,000 0.566
South Pasadena Calif Pub Fing
839270AQ8
5.000% 2039-Oct - 116.190 - 116.190 0.986 - 1.002 9 $80,000
South Pasadena Calif Uni Sch Cap Apprec-ser C
839278DX3
N/R 2021-Nov - 91.595 - 91.595 1.540 - 1.540 1 $100,000
South San Francisco Calif Uni Measure J-ser B
840058TU5
5.000% 2040-Sep 118.420 - 118.420 118.520 - 118.520 2.780 - 2.780 2 $0 0.1
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov 115.971 - 115.971 - - 3 $75,000
Southern Calif Logistics Arpt Sub-southern Calif Logistics
842472DD1
6.000% 2037-Dec 50.906 - 50.906 - - 2 $50,000
Southern Calif Pub Pwr Auth Unrefunded Bal-natl Ibc
842477NR8
5.750% 2021-Jul - 101.834 - 101.834 - 2 $10,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAW1
5.000% 2028-Jul - 116.542 - 116.542 0.685 - 0.685 6 $400,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PBF7
4.000% 2018-Jul 107.874 - 107.874 107.974 - 107.974 0.635 - 0.635 3 $75,000 0.1
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PBJ9
4.000% 2021-Jul - 111.320 - 111.320 1.025 - 1.025 2 $50,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDA6
5.000% 2026-Jul - - - 1 $455,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDL2
5.000% 2017-Jul 105.588 - 105.588 - - 1 $25,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDN8
5.000% 2019-Jul - 113.484 - 113.484 0.950 - 0.950 2 $50,000
Southern Humboldt Calif Jt Uni Cap Apprec-2010 Election-ser B
843059BY1
N/R 2035-Aug 44.684 - 44.684 46.234 - 46.234 4.001 - 4.001 4 $135,000 1.55
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B
843257DV5
N/R 2050-May - 23.238 - 23.238 4.310 - 4.310 2 $20,000
Standard Calif Elem Sch Dist Election Of 2006-ser A
853193AZ3
5.000% 2030-Nov - 102.977 - 102.977 0.870 - 0.870 2 $10,000
Stanislaus Calif Un Sch Dist Ref
854437HD5
4.000% 2039-Aug - 107.824 - 107.824 2.943 - 2.943 2 $50,000
Stanton Calif Redev Agy Ref-sub-stanton Cons Redev
85473TAG0
2.000% 2022-Dec - 103.862 - 103.862 1.400 - 1.400 3 $75,000
Stanton Calif Redev Agy Ref-sub-stanton Cons Redev
85473TAT2
3.000% 2033-Dec - 98.440 - 98.440 3.115 - 3.115 1 $220,000
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 98.500 - 99.000 - - 2 $225,000
Stockton Calif Pub Fing Auth Taxable-delta Wtr Supply Pj-b-
861398AX3
7.290% 2024-Oct 109.861 - 109.861 110.861 - 110.861 4.050 - 4.050 2 $20,000 1
Stockton Calif Uni Sch Dist Election 2005
861419KY4
5.000% 2031-Aug 105.841 - 105.919 106.069 - 106.430 0.614 - 0.851 7 $495,000 0.589
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MA4
4.500% 2026-Aug 103.712 - 103.712 - - 2 $420,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MD8
4.700% 2029-Aug - 104.071 - 104.071 0.351 - 0.351 1 $500,000
Stockton Calif Uni Sch Dist Ref
861419WN5
3.000% 2032-Aug - 99.950 - 100.000 2.999 - 3.004 4 $70,000
Stockton-east Wtr Dist Calif Ref-1975 & 1990 Proj-ser A
861431CR3
5.000% 2021-Apr 100.340 - 100.340 101.250 - 101.250 - 6 $400,000 0.91
Successor Agy Pittsburg Calif Ref-taxable-los Medanos Cmnty
86459LAT5
2.123% 2017-Sep - 100.545 - 100.545 1.767 - 1.767 3 $1,500,000
Successor Agy Pittsburg Calif Ref-taxable-los Medanos Cmnty
86459LAU2
2.573% 2018-Sep - 100.673 - 100.673 2.300 - 2.300 3 $3,000,000+
Sulphur Springs Calif Un Sch Unrefunded Balance-conv-cap
865485EF9
6.500% 2037-Dec - 131.176 - 131.176 2.836 - 2.836 1 $25,000
Sunnyvale Calif Sch Dist Ref
867578RX6
4.000% 2022-Sep 117.130 - 117.130 - - 2 $150,000
Sunnyvale Calif Wastewtr Rev
867604AP5
5.250% 2024-Apr - 119.103 - 119.103 0.575 - 0.575 3 $75,000
Sweetwater Calif Un High Sch Election Of 2006-ser A
870462QH4
5.000% 2038-Aug - 111.150 - 111.912 0.175 - 0.464 10 $270,000
Tahoe Forest Calif Hosp Dist Ref
873822FS4
3.500% 2034-Aug 102.987 - 102.987 103.340 - 103.340 3.091 - 3.091 4 $60,000 0.353
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 1
873884KX7
4.000% 2018-Aug - 107.443 - 107.443 0.950 - 0.950 1 $25,000
Temecula Vy Calif Uni Sch Dist Ref
87970GLK1
5.000% 2016-Aug - 102.180 - 102.180 0.401 - 0.401 2 $40,000
Temecula Calif Pub Fing Auth Ref-crowne Hill
87972KCM6
5.000% 2033-Sep - 113.416 - 113.416 2.750 - 2.750 1 $10,000
Temple City Calif Uni Sch Dist Cap Apprec-ser B
879828JP7
N/R 2028-Aug - 67.651 - 67.651 3.157 - 3.157 3 $75,000
Thousand Oaks Calif Wastewater Ref
885496AJ8
3.250% 2018-Oct - 105.850 - 105.850 1.000 - 1.000 1 $10,000
Torrance Calif Ctfs Partn
891366KK1
4.250% 2034-Jun - 111.638 - 111.638 2.678 - 2.678 1 $15,000
Torrance Calif Uni Sch Dist Election Of 2008-measure Z
891381A88
5.375% 2022-Aug 115.228 - 115.228 115.353 - 115.353 0.879 - 0.879 2 $40,000 0.125
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381Y74
3.000% 2034-Aug - 99.004 - 99.719 3.020 - 3.071 4 $110,000
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381Y82
3.000% 2035-Aug - 100.000 - 100.470 2.947 - 3.000 13 $870,000
Tracy Calif Cmnty Dev Agy Tax Ser A
892373CF6
5.000% 2034-Mar 100.000 - 100.000 - - 1 $5,000
Tracy Calif Jt Uni Sch Dist Conv Cap Apprec-sch Facs Impt
892392DX6
N/R 2041-Aug - 76.873 - 76.954 3.650 - 3.657 8 $115,000
Tracy Calif Oper Partnership Jr Lien-ser B
892397FX3
5.000% 2023-Feb - 101.890 - 101.890 - 1 $45,000
Travis Calif Uni Sch Dist Ctfs
894375CC6
5.000% 2031-Sep 101.288 - 101.288 - - 2 $30,000
Travis Calif Uni Sch Dist Ctfs
894375CD4
5.000% 2036-Sep - 102.083 - 102.455 0.589 - 1.243 3 $50,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCE9
7.000% 2020-Aug 107.250 - 107.250 107.999 - 107.999 4.488 - 4.488 2 $60,000 0.749
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug - 109.970 - 109.970 4.800 - 4.800 3 $15,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCQ2
7.700% 2029-Aug 107.900 - 107.900 108.193 - 108.193 5.097 - 5.097 2 $150,000 0.293
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov - 122.250 - 122.250 2.515 - 2.515 2 $50,000
Tulare Calif Swr Rev Ref
899124JP7
3.500% 2031-Nov 100.875 - 100.875 104.328 - 104.328 2.793 - 2.793 5 $130,000 3.453
Tulare Cnty Calif Transn Auth
89915CAQ3
4.000% 2032-Feb - 107.881 - 107.881 2.887 - 2.887 4 $40,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser B
900173BK0
5.125% 2027-Oct - 107.291 - 107.291 0.750 - 0.750 2 $40,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GK9
4.000% 2017-Jan - 103.119 - 103.119 - 2 $200,000
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 88-1
901073FN1
5.000% 2021-Sep 119.596 - 119.596 120.892 - 120.892 1.113 - 1.113 3 $45,000 1.296
Ukiah Calif Uni Sch Dist Cap Apprec
903698BX5
N/R 2020-Aug 92.716 - 92.716 94.391 - 94.391 1.294 - 1.294 2 $40,000 1.675
Ukiah Calif Uni Sch Dist Election 2005
903698DA3
5.250% 2027-Aug 105.563 - 105.563 - - 1 $10,000
Union City Calif Taxable-cap Apprec Bds
905649DL0
N/R 2026-Jul - 66.224 - 66.224 4.006 - 4.006 2 $20,000
Union City Calif Cmnty Redev Ref-cmnty Redev Proj
90565LFD8
5.000% 2030-Oct - 104.902 - 104.902 1.950 - 1.950 1 $25,000
Union Elem Sch Dist Calif Cap Apprec-election 1999-ser D
906573EP1
N/R 2027-Sep 71.200 - 71.200 - - 3 $105,000
Union Elem Sch Dist Calif Election 2014-ser B
906573GM6
2.000% 2016-Sep 100.994 - 100.994 - - 1 $2,150,000+
Univ Calif Regts Med Ctr Ser A
913366AQ3
4.500% 2026-May - 100.972 - 100.972 - 2 $100,000
Univ Calif Regts Med Ctr Ser G
913366FJ4
4.000% 2020-May 111.968 - 111.968 - - 1 $35,000
Univ Calif Regts Med Ctr Ser J
913366FW5
5.000% 2025-May - 123.168 - 123.168 1.608 - 1.608 2 $20,000
Univ Calif Regts Med Ctr Ser J
913366GG9
5.000% 2048-May 113.081 - 113.081 - - 1 $25,000
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May - 126.169 - 126.393 4.145 - 4.156 2 $205,000
University Calif Revs Ltd Proj-ser D-fgic-fsa-cr
91412FW45
5.000% 2041-May 102.331 - 102.331 - - 1 $1,500,000+
University Calif Revs Gen-ser U
91412GBW4
5.000% 2019-May 113.572 - 113.572 - - 1 $300,000
University Calif Revs Ltd Proj-ser E
91412GDD4
4.000% 2017-May 104.002 - 104.002 - - 1 $45,000
University Calif Revs Ltd Proj-ser E
91412GDE2
4.000% 2018-May - 107.164 - 107.164 0.800 - 0.800 1 $40,000
University Calif Revs Ltd Proj-ser E
91412GDP7
5.000% 2018-May 109.748 - 109.748 - - 1 $500,000
University Calif Revs Gen-ser Ab
91412GFU4
4.000% 2031-May - 109.497 - 109.497 2.085 - 2.085 1 $30,000
University Calif Revs Ltd Proj-ser G
91412GJE6
5.000% 2032-May - 121.249 - 121.249 1.440 - 1.440 2 $50,000
University Calif Revs Ltd Proj-ser G
91412GJF3
5.000% 2037-May 116.557 - 116.557 - - 3 $2,195,000+
University Calif Revs Taxable-gen-ser Ag
91412GQD0
2.570% 2022-May - 102.624 - 102.624 2.120 - 2.120 1 $80,000
University Calif Revs Taxable-gen-ser Ag
91412GQL2
4.062% 2033-May - 102.282 - 102.282 3.700 - 3.700 1 $60,000
University Calif Revs Gen-ser Af
91412GRA5
5.000% 2026-May - 124.250 - 124.250 1.468 - 1.468 1 $15,000
University Calif Revs Gen-ser Af
91412GRV9
5.000% 2024-May 123.488 - 123.488 125.591 - 125.591 1.297 - 1.297 3 $30,000 2.103
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May 115.208 - 115.208 - - 1 $50,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 124.177 - 124.177 - - 1 $300,000
University Calif Revs Taxable-gen-ser Aj
91412GTF2
3.789% 2024-May 109.567 - 109.567 109.959 - 109.959 2.450 - 2.450 3 $500,000 0.392
University Calif Revs Taxable-gen-ser Aj
91412GTG0
4.601% 2031-May 110.490 - 110.490 110.923 - 111.189 3.639 - 3.660 3 $4,245,000+ 0.699
University Calif Revs Gen-ser Ao
91412GVR3
5.000% 2023-May 125.014 - 125.014 125.014 - 125.014 1.370 - 1.370 2 $50,000 0
University Calif Revs Gen-ser Ao
91412GWK7
5.000% 2020-May 116.617 - 116.617 - - 1 $20,000
University Calif Revs Gen-ser Ao
91412GWL5
5.000% 2021-May 118.380 - 118.380 119.930 - 119.930 1.093 - 1.093 5 $50,000 1.55
University Calif Revs Gen-ser Ao
91412GWM3
5.000% 2022-May - 123.337 - 123.337 1.130 - 1.130 2 $70,000
University Calif Revs Gen-ser Ao
91412GWP6
5.000% 2025-May 128.095 - 128.095 - - 2 $50,000
University Calif Revs Gen-ser Ao
91412GWR2
4.000% 2040-May - - - 1 $60,000
University Calif Revs Ltd Proj-ser I
91412GYQ2
5.000% 2031-May - 122.221 - 122.221 2.320 - 2.320 2 $160,000
Upland Calif Uni Sch Dist Election 2008-ser B
91537PEE1
N/R 2040-Aug 22.253 - 22.253 - - 2 $10,000
Vallecitos Calif Wtr Dist Wtr Ref
919176AS6
5.000% 2034-Jul - 121.787 - 121.787 2.395 - 2.395 4 $820,000
Ventura Cnty Calif Cmnty Ref
923040DZ9
5.000% 2022-Aug 119.905 - 119.905 - - 2 $60,000
Ventura Cnty Calif Cmnty Ref
923040GM5
3.125% 2031-Aug 101.177 - 101.177 - - 2 $600,000
Ventura Cnty Calif Pub Fing Ser A
923078AD1
3.000% 2016-Nov 101.840 - 101.840 101.880 - 101.880 0.400 - 0.400 2 $1,200,000 0.04
Ventura Cnty Calif Pub Fing Ser A
923078BA6
5.000% 2043-Nov 113.973 - 113.973 - - 1 $15,000
Ventura Cnty Calif Pub Fing Ser A
923078BC2
5.000% 2031-Nov - - - 2 $140,000
Victor Calif Elem Sch Dist Cap Apprec-ser A
925836BC1
N/R 2019-Jun - 96.011 - 96.011 1.234 - 1.234 3 $30,000
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser B
925836DD7
N/R 2030-Feb - 62.512 - 62.512 3.390 - 3.390 2 $30,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser A
925836FA1
N/R 2022-Aug 85.556 - 85.556 - - 2 $150,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B
925836HC5
N/R 2036-Aug - 41.190 - 41.190 3.575 - 3.575 2 $20,000
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317EK8
5.000% 2023-May - 124.356 - 125.356 1.310 - 1.438 2 $135,000
Vista Calif Ctfs Partn Cmnty Projs
92831HBM5
5.000% 2031-May 104.948 - 104.948 105.148 - 105.148 0.787 - 0.787 2 $300,000 0.2
Vista Calif Ctfs Partn Cmnty Projs
92831HBN3
5.000% 2037-May 104.207 - 104.207 - - 1 $5,000
Vista Calif Uni Sch Dist Ctfs
92834MCW8
5.000% 2018-May - 102.200 - 102.200 - 2 $30,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCM9
5.000% 2025-Jan - 125.171 - 125.171 1.760 - 1.760 2 $80,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCN7
5.000% 2026-Jan - 123.590 - 123.590 1.940 - 1.940 2 $40,000
Washington Twp Calif Health 2012 Election-ser B
940642DD0
3.375% 2033-Aug 100.495 - 100.495 - - 2 $200,000
Weaver Calif Un Sch Dist Election 2000-ser B
947272BY5
N/R 2024-Aug - 79.367 - 79.367 2.745 - 2.745 3 $30,000
West Basin Calif Mun Wtr Dist Ref-ser A
951254AQ4
4.000% 2024-Aug - 113.559 - 113.559 1.417 - 1.417 1 $30,000
West Basin Calif Mun Wtr Dist Ref-ser A
951254AR2
5.000% 2022-Aug - 121.504 - 121.504 0.959 - 0.959 2 $80,000
West Contra Costa Calif Uni Taxable-election 2005-ser D-1
952347WQ1
6.555% 2024-Aug - 123.467 - 123.467 3.351 - 3.351 2 $30,000
West Covina Calif Redev Agy Hsg Set-aside
952369FH4
4.900% 2021-Sep 100.596 - 100.596 - - 2 $30,000
West Covina Calif Uni Sch Dist Ref
952377TM1
3.375% 2025-Aug - 107.995 - 107.995 2.050 - 2.050 2 $10,000
West Hollywood Calif Pub Fing Cap Impt Projs-ser A
95332RAM1
5.000% 2021-Feb 110.895 - 110.895 - - 1 $25,000
West Hollywood Calif Pub Fing City Hall Parking Werle Bldg
95332RBN8
5.125% 2043-Apr 113.973 - 113.973 - - 1 $10,000
West Sacramento Calif Area
955627BZ6
5.000% 2028-Sep - 122.818 - 124.318 2.169 - 2.324 3 $235,000
West Stanislaus Calif Irr Ser A
956135AQ0
5.000% 2042-Jan - 113.358 - 113.358 2.544 - 2.544 3 $45,000
Westlake Vlg Calif Ctfs Partn Ser A
960483DU6
3.500% 2034-Jun 102.337 - 102.337 - - 2 $300,000
Westlands Calif Wtr Dist Rev Ref-ser A
960556AF5
4.000% 2018-Sep 105.945 - 105.945 107.295 - 107.295 1.100 - 1.100 3 $15,000 1.35
Westminster Calif Redev Agy Ref-coml Redev Proj No 1
960620CM2
4.500% 2027-Aug - 107.746 - 107.746 1.309 - 1.309 2 $20,000
Westminster Calif Redev Agy Sub-coml Redev Proj No 1
960620CQ3
5.750% 2045-Nov - 115.825 - 115.825 1.377 - 1.377 2 $190,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621CC2
N/R 2052-Aug - 49.507 - 49.507 4.200 - 4.200 3 $185,000
Westside Calif Un Sch Dist 2008 Election-ser B
961488NS8
5.000% 2040-Aug - - - 1 $65,000
Westside Calif Un Sch Dist 2012 Election-ser A
961488PC1
4.000% 2024-Aug 117.257 - 117.257 117.457 - 117.457 1.772 - 1.772 3 $45,000 0.2
Whittier Calif City Sch Dist Ref
966765LZ0
3.000% 2019-Aug - 106.870 - 106.870 0.984 - 0.984 2 $30,000
Whittier Calif Health Fac Rev Presbyterian Intercmnty Hosp
966769DH1
6.250% 2036-Jun - 123.399 - 123.399 1.630 - 1.630 3 $75,000
Whittier Calif Util Auth Wtr Ser A
96678JBD8
4.000% 2019-Jun 109.409 - 109.409 109.737 - 109.737 1.000 - 1.000 2 $40,000 0.328
William S Hart Calif Un Ref
969268BF7
4.000% 2022-Sep 116.783 - 116.783 116.783 - 116.783 1.320 - 1.320 2 $50,000 0
William S Hart Calif Un 2008 Election-ser C
969268CQ2
4.000% 2038-Aug - 108.924 - 108.924 2.666 - 2.675 4 $260,000
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PJ9
N/R 2021-Sep 90.186 - 90.186 92.883 - 93.200 1.271 - 1.333 6 $40,000 3.014
Wm S Hart Calif Un High Sch Cap Apprec-election 2001-ser B
969275PP5
N/R 2026-Sep - 74.271 - 74.271 2.837 - 2.837 4 $20,000
Winters Calif Cmnty Dev Agy
976087CD6
4.500% 2033-Sep - 105.250 - 105.250 1.093 - 1.093 1 $10,000
Wiseburn Calif Sch Dist 2010 Election-ser C
977266JA4
4.000% 2016-Aug 101.630 - 101.630 101.730 - 101.730 - 4 $540,000 0.1
Woodland Calif Jt Uni Sch Dist Ref
979540SU6
4.000% 2020-Aug 112.349 - 112.349 112.349 - 112.349 1.160 - 1.160 2 $50,000 0
Woodland Calif Redev Agy Tax Woodland Redev Proj-ser A
979565BL1
4.875% 2034-Dec - 106.250 - 106.250 1.285 - 1.285 1 $185,000
Yolo Cnty Calif Ctfs Partn Taxable-2012-solar Academy
98601ECX2
5.350% 2030-Dec 104.900 - 104.900 - - 1 $15,000
Yorba Linda Calif Redev Agy Cap Apprec-yorba Linda Redev-a
986179BM0
N/R 2019-Sep - 90.262 - 90.262 2.921 - 2.921 2 $200,000
Yuba City Calif Redev Agy Ref
988235AP2
3.000% 2029-Sep - 99.875 - 99.975 3.002 - 3.011 6 $60,000
Yuba City Calif Uni Sch Dist Cap Apprec-sch Facs-04-1-a
988258FN4
N/R 2026-Sep 67.831 - 71.238 - - 4 $120,000
Yuba City Calif Wtr Rev Ref
988267BR0
3.400% 2028-Jun - 104.206 - 104.206 2.760 - 2.760 2 $100,000
Yuba City Calif Wtr Rev Ref
988267BT6
3.550% 2030-Jun - 103.632 - 103.632 2.993 - 2.993 2 $20,000

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