California Municipal Bonds - November 20, 2009

Yields & Prices Report

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
A B C Calif Uni Sch Dist Cap Apprec-ser B N/R 2017-Aug - 71.576 - 71.576 4.400 - 4.400 2 $150,000
Agoura Hills Calif Redev Agy Agoura Hills Redev Proj Area 4.125% 2016-Oct - - - 1 $25,000
Alameda Calif Cmnty Impt Commn Ref-business & Waterfront-c 4.000% 2015-Feb - 101.188 - 101.188 3.600 - 3.600 5 $300,000
Alameda Cnty Calif Wtr Dist Wtr Sys Pj 5.250% 2021-Jun 101.403 - 101.403 102.993 - 102.993 4.323 - 4.323 5 $25,000 1.59
Alexander Valley Calif Un Sch Flexfund Prog 4.250% 2014-Jul - 96.500 - 96.500 5.112 - 5.112 1 $5,000
Alhambra Calif Uni Sch Dist Election 2008-ser A 5.250% 2019-Aug 110.032 - 110.032 110.112 - 110.112 3.981 - 3.981 2 $50,000 0.08
Aliso Viejo Calif Cmnty Facs No 2005-01-glenwood At Aliso 6.000% 2038-Sep - 87.500 - 87.500 7.016 - 7.016 2 $20,000
Alta Loma Calif Sch Dist Cap Apprec-ser A N/R 2015-Aug - 80.822 - 80.822 3.782 - 3.782 1 $10,000
Alum Rock Calif Un Elem Sch Unrefunded Bal-election 1991-d 5.000% 2023-Sep 98.025 - 98.025 - - 1 $5,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A 5.000% 2026-Aug - 106.092 - 106.092 4.156 - 4.156 2 $40,000
Anaheim Calif Ctfs Partn Taxable-land Acquis Refing Pj 6.500% 2019-Nov - 94.236 - 96.456 7.000 - 7.326 4 $30,000
Anaheim Calif City Sch Dist Ref 5.000% 2020-Aug - 103.745 - 103.745 4.250 - 4.250 1 $25,000
Anaheim Calif City Sch Dist Ref 5.000% 2021-Aug 100.790 - 100.790 - - 1 $50,000
Anaheim Calif City Sch Dist Cap Apprec-election 2002 N/R 2024-Aug 39.188 - 39.188 - - 1 $55,000
Anaheim Calif Cmnty Facs Dist No 06-2-stadium Lofts 4.250% 2013-Sep 100.236 - 100.236 101.736 - 101.736 3.750 - 3.750 2 $90,000 1.5
Anaheim Calif Pub Fing Auth Ref-elec Sys Generation-ser B 3.800% 2011-Oct 103.673 - 104.055 105.118 - 105.118 1.000 - 1.000 3 $210,000 1.445
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien 5.000% 2010-Oct 102.513 - 102.513 102.974 - 102.974 1.464 - 1.464 4 $80,000 0.461
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien 5.000% 2024-Oct 100.500 - 100.500 - - 1 $1,000,000+
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs 4.500% 2037-Oct 88.000 - 88.000 90.600 - 90.600 5.137 - 5.137 2 $30,000 2.6
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A 5.000% 2031-Feb 96.045 - 96.045 - - 1 $100,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A 5.000% 2019-Feb 106.197 - 106.197 106.827 - 108.425 3.792 - 4.012 8 $240,000 2.228
Anaheim Calif Un High Sch Dist Ser A 5.375% 2016-Aug - 112.447 - 112.447 0.685 - 0.685 1 $90,000
Anaheim Calif Un High Sch Dist Ref 4.750% 2024-Aug - 104.072 - 104.072 3.942 - 3.942 1 $20,000
Anaheim Calif Un High Sch Dist 2002 Election-ser C 5.000% 2016-Aug 110.875 - 110.875 110.955 - 110.955 3.168 - 3.168 2 $50,000 0.08
Antelope Valley Calif Cmnty Ref 5.000% 2022-Aug - 102.500 - 102.500 4.561 - 4.561 1 $10,000
Antelope Valley Calif Cmnty Election 2004-ser B 5.250% 2039-Aug - 101.640 - 101.640 4.989 - 4.989 1 $50,000
Antelope Valley Calif Cmnty Election 2004-ser C 4.250% 2013-Aug 108.116 - 108.116 - - 1 $40,000
Antelope Valley Calif Cmnty Election 2004-ser C 5.000% 2026-Aug 101.659 - 101.659 - - 1 $100,000
Antelope Vy Calif Healthcare Ref-insd-ser A 5.200% 2020-Jan - 100.351 - 100.351 1.650 - 1.650 3 $75,000
Antelope Vy Calif Healthcare Var-ser A 5.250% 2017-Sep - 100.239 - 100.239 5.191 - 5.191 2 $200,000
Antelope Valley Calif Un High Cap Apprec-elec 2002-ser B N/R 2027-Aug - 32.260 - 32.260 6.501 - 6.501 1 $5,000
Antelope Vy-east Kern Calif Ref-ser A-1 4.250% 2022-Jun 97.761 - 97.761 - - 1 $150,000
Antioch Calif Uni Sch Dist 4.500% 2032-Sep 87.661 - 87.661 - - 1 $170,000
Apple Valley Calif Uni Sch Election 2004-ser B 5.000% 2021-Aug - 102.000 - 102.000 4.647 - 4.647 4 $400,000
Apple Valley Calif Uni Sch 2003 Refinancing Proj 3.200% 2011-Sep 102.500 - 102.500 - - 2 $20,000
Auburn Calif Un Sch Dist Ctfs Refinancing Proj 4.375% 2023-Jun 94.890 - 94.890 98.003 - 98.003 4.575 - 4.575 2 $300,000 3.113
Auburn Calif Un Sch Dist Ctfs Refinancing Proj 4.625% 2028-Jun - 90.995 - 90.995 5.400 - 5.400 2 $50,000
Azusa Calif Lease Rev Ctfs Ref 4.000% 2016-Aug - 96.017 - 96.017 4.700 - 4.700 2 $50,000
Azusa Calif Pension Fdg Taxable 6.500% 2017-Jan 101.350 - 101.350 105.225 - 105.225 5.597 - 5.597 5 $1,600,000 3.875
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91 N/R 2021-Apr 62.313 - 62.313 - - 4 $485,000
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A 5.000% 2015-Apr 101.895 - 101.895 - - 1 $10,000
Bakersfield Calif Wastewtr Rev Ser A 5.000% 2033-Sep 97.500 - 97.500 - - 1 $20,000
Bakersfield Calif Wastewtr Rev Ser A 5.000% 2032-Sep - 101.374 - 101.374 4.786 - 4.786 3 $135,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj 3.375% 2010-Aug - 100.926 - 100.926 2.001 - 2.001 1 $125,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj 4.250% 2015-Aug - 97.529 - 97.529 4.750 - 4.750 1 $25,000
Barstow Calif Redev Agy Paroj Area No 1-tax Alloc 3.750% 2012-Sep - 104.373 - 104.373 2.113 - 2.113 4 $200,000
Bay Area Govt Assn Calif Wtr & Ser A 4.000% 2011-Sep - 102.673 - 102.673 2.443 - 2.443 2 $20,000
Bay Area Govt Assn Calif Wtr & Ser A 4.000% 2012-Mar - - - 2 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 5.000% 2014-Apr 111.236 - 111.236 - - 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 5.000% 2023-Apr - 108.233 - 108.233 3.540 - 3.540 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 5.000% 2024-Apr - 106.581 - 106.581 3.822 - 3.822 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F 5.000% 2025-Apr - 106.634 - 106.634 3.813 - 3.813 1 $25,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay Area-ser D-1 N/R 2045-Apr - 100.000 - 100.000 - 2 $2,000,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1 5.125% 2047-Apr - 103.250 - 103.250 4.650 - 4.650 1 $10,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay Area-c-1-rmkt N/R 2047-Apr - 100.000 - 100.000 - 1 $1,000,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 5.000% 2021-Apr - 112.686 - 112.686 3.404 - 3.404 2 $60,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 5.250% 2026-Apr - - - 2 $1,940,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1 5.125% 2039-Apr - 105.277 - 105.277 4.429 - 4.429 1 $100,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay-a1-rmkt- N/R 2045-Apr 100.000 - 100.000 - - 1 $1,000,000+
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2 6.263% 2049-Apr - 100.232 - 100.895 6.201 - 6.246 2 $1,050,000+
Bell Calif Election 2003 4.000% 2015-Aug 98.276 - 98.276 - - 2 $130,000
Bell Calif Election 2003 5.000% 2025-Aug 95.000 - 95.000 - - 1 $10,000
Bell Calif Pub Fing Auth Rev Taxable-pension 5.170% 2013-Aug 96.000 - 96.000 - - 1 $75,000
Bell Calif Pub Fing Auth Rev Taxable-pension 5.480% 2019-Aug 92.000 - 92.000 - - 3 $1,350,000
Bell Gardens Calif Cmnty Dev Central City Redev Area-ser B 5.300% 2020-Aug 89.180 - 89.180 - - 1 $25,000
Belmont-redwood Shores Calif Election 2005-ser A 5.250% 2020-Aug 106.153 - 106.153 - - 2 $20,000
Belvedere Calif Impt Bd Act Ltd Oblig-madrona Bella Assmt 5.000% 2035-Sep - 84.084 - 84.084 6.250 - 6.250 1 $10,000
Benicia Calif Impt Bd Act 1915 Ref-ltd Oblig-e 2nd St-assmt-a 4.500% 2015-Sep - 98.750 - 98.750 4.749 - 4.749 1 $10,000
Berkeley Calif Ref 4.100% 2017-Sep 101.522 - 101.522 - - 1 $5,000
Berkeley Calif Ref-ser A 4.000% 2021-Sep - 101.693 - 101.693 3.746 - 3.746 6 $110,000
Berkeley Calif Redev Agy Tax Ref-west Berkeley Redev Pj 3.900% 2014-Jun - 101.657 - 101.657 3.500 - 3.500 2 $100,000
Berkeley Calif Uni Sch Dist Election 2000 3.750% 2016-Aug - 104.004 - 104.254 1.761 - 1.908 5 $600,000
Berkeley Calif Uni Sch Dist Election 2000 4.125% 2024-Aug - 97.025 - 97.025 4.402 - 4.402 1 $20,000
Berkeley Calif Uni Sch Dist Ref 4.000% 2018-Aug - 104.456 - 104.456 3.400 - 3.400 1 $95,000
Beverly Hills Calif Cmnty Facs No 2002-a-business Triangle 4.800% 2021-Sep - 99.126 - 99.126 4.898 - 4.898 1 $10,000
Beverly Hills Calif Pub Fing Ref-ser A 5.125% 2010-Jun 100.805 - 100.805 101.194 - 101.194 2.255 - 2.255 4 $100,000 0.389
Beverly Hills Calif Pub Fing Cap Impt Proj 3.850% 2016-Jun - 102.988 - 102.988 2.615 - 2.615 4 $200,000
Brea Calif Redev Agy Ref-tax Alloc-ser A-redev-ab 4.875% 2016-Aug - 99.401 - 99.401 4.980 - 4.980 2 $20,000
Brea Calif Redev Agy Ref-tax Alloc-ser A-redev-ab 5.000% 2017-Aug 97.510 - 97.510 - - 2 $50,000
Brea Calif Redev Agy Tax Allocation-redev Pj Ab 4.000% 2014-Aug 98.750 - 98.750 - - 1 $25,000
Brentwood Calif Infrastructure 4.500% 2016-Nov 102.000 - 102.000 - - 2 $30,000
Brentwood Calif Infrastructure Ref 4.375% 2020-Sep 98.778 - 98.778 101.317 - 101.317 4.067 - 4.067 2 $50,000 2.539
Brentwood Calif Infrastructure Ref 4.750% 2030-Sep - 100.000 - 100.000 4.748 - 4.748 1 $15,000
Brisbane Calif Pub Fing Auth Marina Blvd & Lagoon Rd-79-1-b 5.550% 2015-Sep 100.000 - 100.000 - - 1 $100,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A 4.000% 2021-Dec - 90.706 - 90.956 5.011 - 5.040 2 $50,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A 4.375% 2038-Dec 76.787 - 76.787 - - 1 $25,000
Burlingame Calif Elem Sch Dist Ref 5.250% 2014-Jul 111.310 - 111.310 - - 1 $50,000
Burlingame Calif Elem Sch Dist Election 2007-ser A 5.500% 2030-Aug - - - 1 $30,000
Burlingame Calif Fing Auth Wtr 4.000% 2013-Apr 105.481 - 105.481 105.614 - 105.614 2.250 - 2.250 2 $30,000 0.133
Byron Un Sch Dist Calif Ser A 5.000% 2031-Aug - 100.000 - 100.000 4.999 - 4.999 1 $5,000
Cabrillo Calif Cmnty College Ser C 5.000% 2013-May 103.900 - 103.900 - - 1 $250,000
Cajon Valley Calif Un Elem Election 2000-ser D 4.500% 2034-Aug - 88.431 - 88.431 5.349 - 5.349 1 $5,000
Cajon Valley Calif Un Elem 2000 Election-ser E 4.600% 2023-Aug - 103.423 - 103.423 4.010 - 4.010 3 $150,000
Calaveras Cnty Calif Wtr Dist Ref 4.250% 2015-Sep 100.956 - 100.956 103.113 - 103.113 3.066 - 3.066 2 $40,000 2.157
Calexico Calif Cmnty Redev Agy Ref-merged Cent Bus & Resdtl-a 3.500% 2013-Aug 96.661 - 96.661 - - 1 $100,000
Calexico Calif Cmnty Redev Agy Merged Cent Bus & Resdtl-ser C 5.000% 2028-Aug - 87.826 - 87.826 6.100 - 6.100 2 $40,000
California Cmnty College Fing Grossmont-palomar-shasta-ser A 5.000% 2021-Apr - 101.721 - 101.721 4.221 - 4.221 2 $200,000
California Cmnty College Fing Unrefunded Balance-ser A 4.000% 2011-Aug 100.539 - 100.539 102.039 - 102.039 2.750 - 2.750 2 $50,000 1.5
California Cmnty College Fing Unrefunded Balance-ser A 5.000% 2012-Aug - 106.052 - 106.052 2.647 - 2.647 1 $15,000
California Cmnty College Fing Prerefunded-ser -a 3.750% 2013-Jan - 104.933 - 104.933 2.098 - 2.098 1 $10,000
California Cmnty College Fing Unrefunded Bal-ser A 3.750% 2013-Jan 91.735 - 91.735 - - 3 $15,000
California Cmnty College Fing Taxable-west Vy-mission-a-1 7.522% 2024-Aug - 104.900 - 106.500 6.601 - 6.820 11 $300,000
California Cmnty College Fing Taxable-west Vy-mission-a-1 8.253% 2028-Aug - 103.000 - 104.000 7.658 - 7.803 14 $530,000
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt 4.100% 2021-Jun 89.030 - 89.030 - - 1 $25,000
California Cnty Calif Tob Asset-bkd-kern Cnty Tob Fdg-b 6.000% 2029-Jun 82.050 - 82.050 - - 1 $20,000
California Cnty Calif Tob Asset-bkd-fresno Cnty Fdg Corp 5.875% 2027-Jun - 86.411 - 86.411 7.258 - 7.258 2 $100,000
California Cnty Calif Tob Asset-bkd-alameda Cnty 5.875% 2035-Jun 75.148 - 75.148 77.899 - 77.899 7.902 - 7.902 2 $40,000 2.751
California Cnty Calif Tob Asset-bkd-alameda Cnty 6.000% 2042-Jun 80.800 - 80.800 - - 1 $75,000
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a 5.250% 2045-Jun 65.969 - 65.969 68.250 - 69.789 7.763 - 7.941 14 $2,740,000 3.82
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a N/R 2046-Jun 51.003 - 51.003 - - 1 $40,000
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c N/R 2046-Jun 2.598 - 2.598 2.914 - 2.914 9.920 - 9.920 9 $5,625,000+ 0.316
California Edl Facs Auth Rev Ref-univ San Diego 4.750% 2015-Oct 100.500 - 100.500 - - 1 $125,000
California Edl Facs Auth Rev Univ Of The Pacific 5.000% 2023-Nov 98.860 - 98.860 - - 1 $20,000
California Edl Facs Auth Rev Univ Redlands-ser B 4.000% 2021-Oct - 92.282 - 92.282 4.864 - 4.864 1 $10,000
California Edl Facs Auth Rev Ref-santa Clara Univ 5.000% 2023-Sep 104.139 - 104.139 - - 1 $100,000
California Edl Facs Auth Rev Stanford Univ-ser Q 5.250% 2032-Dec 98.600 - 101.408 101.500 - 103.325 3.624 - 4.855 5 $705,000 4.725
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A N/R 2015-Oct - 79.083 - 80.042 3.842 - 4.052 4 $80,000
California Edl Facs Auth Rev 5.750% 2025-Jun - - - 1 $35,000
California Edl Facs Auth Rev Ref-pomona College 4.500% 2014-Jan 101.440 - 101.440 102.360 - 102.360 2.313 - 2.313 4 $60,000 0.92
California Edl Facs Auth Rev Pomona College-ser A 5.000% 2045-Jul - 97.878 - 97.878 5.130 - 5.130 2 $90,000
California Edl Facs Auth Rev Woodbury Univ 4.625% 2018-Jan 94.249 - 94.249 - - 3 $300,000
California Edl Facs Auth Rev Univ Southn Calif-ser A 4.500% 2033-Oct 95.569 - 95.569 99.782 - 99.782 4.515 - 4.515 2 $85,000 4.213
California Edl Facs Auth Rev Univ Southn Calif-ser A 4.750% 2037-Oct - 100.000 - 100.000 4.750 - 4.750 1 $25,000
California Edl Facs Auth Rev Stanford Univ-ser T-4 5.000% 2014-Mar 115.455 - 115.455 115.669 - 115.669 1.250 - 1.250 3 $2,750,000+ 0.214
California Edl Facs Auth Rev Pomona College-ser A N/R 2018-Jan 74.291 - 74.291 - - 1 $125,000
California Edl Facs Auth Rev Var-chapman Univ-ser A N/R 2036-Oct 100.000 - 100.000 - - 1 $500,000
California Edl Facs Auth Rev Var-chapman Univ-ser B N/R 2026-Oct 100.000 - 100.000 - - 2 $2,000,000+
California Edl Facs Auth Rev Var-chapman Univ-ser C N/R 2026-Oct 100.000 - 100.000 - - 1 $1,000,000+
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5 5.000% 2023-Mar - 117.946 - 117.946 3.320 - 3.320 1 $500,000
California Edl Facs Auth Rev Pitzer College 5.250% 2024-Apr - 103.487 - 103.487 4.817 - 4.817 2 $50,000
California Earthquake Auth Rev Taxable 6.169% 2016-Jul - 98.250 - 98.500 6.451 - 6.498 3 $400,000
California Hsg Fin Agy Rev Home Mtg 10.250% 2014-Feb - 108.500 - 108.500 - 2 $90,000
California Hsg Fin Agy Single Amt-b-3-class I-rmkt 3/31/1998 5.400% 2028-Aug 89.103 - 89.103 - - 3 $15,000
California Health Facs Fing Kaiser Permanente-ser A 5.000% 2024-Jun - 101.375 - 101.375 4.867 - 4.867 2 $430,000
California Health Facs Fing Northern Calif Presbyterian 5.000% 2010-Jul - 100.310 - 100.310 0.691 - 0.691 3 $90,000
California Health Facs Fing Insd-sutter Health-ser A 5.375% 2030-Aug 96.431 - 96.431 100.000 - 100.000 5.362 - 5.362 2 $25,000 3.569
California Health Facs Fing Ucsf-stanford Health Care-b 5.000% 2028-Nov - 96.334 - 96.334 5.309 - 5.309 2 $20,000
California Health Facs Fing Cap Apprec-kaiser-a-natl Ibc N/R 2012-Oct - 90.276 - 90.276 3.622 - 3.622 2 $35,000
California Health Facs Fing Insd-cedars-sinai Ctr-ser A 5.250% 2027-Aug 96.231 - 96.231 - - 2 $10,000
California Health Facs Fing Insd-cedars-sinai Med Ctr-b 5.125% 2017-Aug 98.250 - 98.250 99.250 - 99.250 5.244 - 5.244 2 $100,000 1
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A 5.400% 2018-Aug 95.510 - 95.510 - - 2 $30,000
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A 5.450% 2028-Aug - 98.267 - 98.267 5.600 - 5.600 2 $20,000
California Health Facs Fing Sutter Health-ser A 5.000% 2015-Aug 106.253 - 106.253 106.802 - 108.463 3.361 - 3.670 4 $910,000 2.21
California Health Facs Fing Sutter Health-ser A 5.000% 2038-Aug - 93.490 - 93.490 5.450 - 5.450 2 $30,000
California Health Facs Fing Var-ref-stanford Hosp-b-2 N/R 2045-Nov 100.000 - 100.000 - - 1 $1,000,000+
California Health Facs Fing Var-scripps Health-ser G N/R 2019-Oct - 100.000 - 100.000 - 1 $1,000,000+
California Health Facs Fing Sutter Health-ser A-bhac-cr 5.250% 2046-Nov - 100.625 - 100.625 5.142 - 5.142 1 $20,000
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr 5.000% 2034-Nov 96.797 - 96.894 96.800 - 100.000 5.000 - 5.231 11 $410,000 3.203
California Health Facs Fing Var-hosp-adventist-b-rmkt N/R 2028-Sep 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Insd Hlth Fac-familiesfirst-a 5.200% 2010-Dec 98.750 - 98.750 101.250 - 101.250 1.680 - 1.680 2 $50,000 2.5
California Health Facs Fing Unrefunded Bal-catholic-2005-a 5.125% 2024-Jul - 98.859 - 98.859 5.237 - 5.237 1 $5,000
California Health Facs Fing Hlth Fac-adventist Hlth Sys-a 5.000% 2033-Mar 85.500 - 85.500 90.281 - 90.281 5.763 - 5.763 2 $120,000 4.781
California Health Facs Fing Sutter Health-ser A 5.000% 2042-Nov - 93.625 - 93.625 5.417 - 5.417 2 $60,000
California Health Facs Fing Cottage Health Sys-ser B 5.000% 2033-Nov 82.046 - 82.046 88.575 - 88.575 5.897 - 5.897 2 $60,000 6.529
California Health Facs Fing Ref-insd Hlth Fac-keiro-a 4.100% 2019-Mar 90.950 - 90.950 92.700 - 92.700 5.097 - 5.097 4 $50,000 1.75
California Health Facs Fing Ref-cedars-sinai Med Ctr 5.000% 2034-Nov 88.987 - 90.130 - - 3 $70,000
California Health Facs Fing Var-adventist Health Sys-ser A N/R 2021-Aug 100.000 - 100.000 - - 1 $1,000,000+
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser E 4.950% 2025-Aug - 89.415 - 89.415 6.000 - 6.000 1 $10,000
California Hsg Fin Agy Rev Var-taxable-hsg Prog-ser B N/R 2036-Aug - 100.000 - 100.000 - 3 $2,155,000+
California Hsg Fin Agy Rev Home Mtg-ser G 3.850% 2015-Feb - 99.875 - 99.875 3.876 - 3.876 1 $20,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K 4.550% 2021-Aug - 95.196 - 95.196 5.100 - 5.100 1 $10,000
California Hsg Fin Agy Rev Var-amt-home Mtg-ser M N/R 2034-Aug - 100.000 - 100.000 - 1 $1,000,000+
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats N/R 2039-Feb - 100.000 - 100.000 - 1 $325,000
California Health Facs Fing Catholic Healthcare West-ser A 6.000% 2034-Jul - 100.000 - 100.000 5.998 - 5.998 1 $20,000
California Health Facs Fing Cedars-sinai Med Ctr 4.625% 2029-Aug - 92.313 - 92.313 5.255 - 5.255 6 $80,000
California Health Facs Fing Cedars-sinai Med Ctr 5.000% 2034-Aug - 96.250 - 96.250 5.273 - 5.273 1 $55,000
California Health Facs Fing Cedars-sinai Med Ctr 5.000% 2039-Aug - 89.889 - 93.000 5.479 - 5.710 2 $1,010,000+
California Infrastructure & Var-jserra Catholic High Sch-b N/R 2034-Sep 100.000 - 100.000 - - 1 $1,000,000+
California Infrastructure & Var-ref-pacific Gas Elec-d N/R 2016-Dec - 100.000 - 100.000 - 1 $1,000,000+
California Infrastructure & Amern Ctr For Wine Food Arts 5.800% 2029-Dec 101.000 - 101.000 - - 1 $25,000
California Infrastructure & Kaiser Hosp Asst I-llc-ser A 5.550% 2031-Aug - 96.331 - 96.331 5.850 - 5.850 1 $10,000
California Infrastructure & Clean Wtr St Revolving Fd 5.000% 2012-Oct 108.849 - 108.849 - - 2 $100,000
California Infrastructure & Clean Wtr St Revolving Fd 4.000% 2013-Oct 107.454 - 107.454 107.820 - 107.820 1.200 - 1.200 2 $200,000 0.366
California Infrastructure & Var-los Angeles Cnty Museum-a N/R 2037-Sep 100.000 - 100.000 - - 1 $1,000,000+
California Infrastructure & Var-jewish Cmnty Ctr-ser A N/R 2031-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $4,200,000+ 0
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 4.100% 2012-Jul 105.510 - 105.510 - - 3 $60,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 5.250% 2014-Jul 113.357 - 113.357 - - 1 $100,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 5.250% 2015-Jul 110.869 - 110.869 - - 2 $20,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 5.250% 2016-Jul 114.479 - 114.479 114.913 - 114.913 1.020 - 1.020 5 $1,800,000 0.434
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a 5.000% 2036-Jul 115.884 - 115.884 115.984 - 116.027 3.770 - 3.773 18 $5,395,000+ 0.143
California Infrastructure & Var-orange Cnty Performing-c N/R 2034-Jul 100.000 - 100.000 - - 2 $2,000,000+
California Infrastructure & Workers Comp Relief-ser A 3.500% 2010-Oct 101.141 - 101.141 - - 1 $10,000
California Infrastructure & Workers Comp Relief-ser A 5.000% 2010-Oct 102.980 - 102.980 - - 1 $25,000
California Infrastructure & Var-calif Academy-ser B N/R 2038-Sep 100.000 - 100.000 - - 1 $1,000,000+
California Infrastructure & Var-asian Art Museum Fndtn N/R 2034-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
California Infrastructure & Var-contemporary Jewish Museum N/R 2036-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,900,000+ 0
California Infrastructure & Var-j Paul Getty-a-rmkt 8/2/06 3.900% 2033-Apr 104.790 - 105.575 - - 3 $450,000
California Infrastructure & Calif Science Ctr Phase Ii-a 4.250% 2021-May 83.723 - 83.723 - - 3 $15,000
California Infrastructure & Var-j Paul-a-4-rmkt-04/01/09 1.650% 2047-Oct 100.669 - 100.669 101.246 - 101.246 - 4 $1,200,000 0.577
California Infrastructure & Ref-j Paul-a-3-rmkt 04/01/09 2.250% 2047-Oct 102.275 - 102.275 102.375 - 102.375 1.224 - 1.224 2 $1,000,000 0.1
California Infrastructure & Vallejo City Uni Sch Dist-a 3.800% 2014-Aug - 101.890 - 101.890 3.363 - 3.363 1 $20,000
California Hsg Fin Agy Rev Amt-home Mtg-ser M 4.550% 2021-Aug 87.880 - 87.880 89.880 - 89.880 5.750 - 5.750 2 $30,000 2
California Hsg Fin Agy Rev Amt-home Mtg-ser D 4.350% 2017-Aug - 100.096 - 100.096 4.333 - 4.333 2 $100,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E 4.650% 2022-Aug - 91.736 - 91.736 5.566 - 5.566 2 $20,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E 4.750% 2030-Feb - 86.620 - 86.620 5.891 - 5.891 1 $10,000
California Hsg Fin Agy Rev Amt-home Mtg-ser J 5.050% 2027-Aug 89.435 - 89.435 - - 3 $150,000
California Hsg Fin Agy Rev Amt-home Mtg-ser J 5.750% 2047-Aug - 100.250 - 100.375 5.684 - 5.705 3 $3,000,000+
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc 4.800% 2041-Aug 76.592 - 76.592 - - 2 $20,000
California Hsg Fin Agy Rev Amt-home Mtg-ser B 5.000% 2028-Feb 86.828 - 86.828 - - 1 $60,000
California Hsg Fin Agy Rev Amt-home Mtg-ser J 5.125% 2018-Aug 96.452 - 96.452 98.445 - 98.445 5.350 - 5.350 6 $200,000 1.993
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L 5.500% 2038-Aug - 100.000 - 100.000 5.499 - 5.499 2 $50,000
California Hsg Fin Agy Rev Var-multifam-b-rmkt-08/27/08 N/R 2038-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $630,000 0
California Mobilehome Pk Fing Ranch Vallecitos-ser A 5.250% 2036-Nov 76.763 - 76.763 - - 2 $50,000
California Mun Fin Auth Rev Var-kehillah Jewish High N/R 2039-Aug 100.000 - 100.000 - - 1 $1,000,000+
California Mun Fin Auth Rev Harbor Regl Ctr Proj 8.000% 2029-Nov - 100.000 - 100.000 7.998 - 7.998 7 $7,000,000+
California Mun Fin Auth Rev Harbor Regl Ctr Proj 8.500% 2039-Nov - 100.000 - 100.000 8.497 - 8.497 8 $7,000,000+
California Mun Fin Auth Exempt Var-ref-exxonmobil Proj N/R 2029-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Pollutn Ctl Fing Ref-pacific Gas-a-rmkt 6/01/07 4.750% 2023-Dec - 94.500 - 94.500 5.311 - 5.311 2 $40,000
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07 4.750% 2023-Dec 92.750 - 92.750 - - 1 $50,000
California Pollutn Ctl Fing Adj-res Recovery-wadham Ener-c N/R 2017-Nov - 100.000 - 100.000 - 1 $1,000,000+
California Pollutn Ctl Fing Var-ref-exxon Proj N/R 2012-Dec 100.000 - 100.000 - - 1 $100,000
California Pollutn Ctl Fing Amt-southern Calif Edison Co-c 5.550% 2031-Sep 93.800 - 93.800 96.375 - 96.375 5.846 - 5.846 3 $60,000 2.575
California Pollutn Ctl Fing Waste Mgmt Inc Proj-ser C 6.750% 2027-Dec 104.105 - 104.125 104.375 - 104.375 - 4 $4,000,000+ 0.27
California Pollutn Ctl Fing Ref-bp West Coast Prods Llc 2.600% 2046-Dec 100.472 - 100.472 101.345 - 101.345 2.300 - 2.300 2 $1,000,000 0.873
California Res Efficiency Fing Taxable-elec Sys Cap Impts-c 5.170% 2013-Jul 98.100 - 98.100 99.500 - 99.500 5.323 - 5.323 3 $15,000 1.4
California Spl Dists Assn Fin Ser Uu 4.300% 2037-Jul 82.430 - 82.430 - - 1 $10,000
California St Ser Bg 5.150% 2015-Dec 100.243 - 100.243 100.263 - 100.263 1.472 - 1.472 2 $200,000 0.02
California St 3.650% 2010-Nov 99.401 - 99.401 99.915 - 99.915 3.741 - 3.741 4 $20,000 0.514
California St 6.300% 2011-Sep 107.323 - 107.323 - - 2 $10,000
California St 6.000% 2010-Oct 103.336 - 103.398 - - 6 $850,000
California St 4.000% 2012-Jul 99.007 - 99.007 - - 2 $40,000
California St 3.000% 2013-Mar - 100.173 - 100.173 0.501 - 0.501 2 $40,000
California St 6.250% 2012-Sep 103.975 - 103.975 - - 4 $20,000
California St Prn M-raes 10%-ser 35-natl-ibc N/R 2012-Oct 91.249 - 91.249 - - 3 $375,000
California St 4.750% 2013-Sep - 109.442 - 109.442 2.127 - 2.127 1 $100,000
California St 5.000% 2019-Jun - 100.029 - 100.029 4.501 - 4.501 1 $10,000
California St 5.250% 2021-Apr 97.168 - 98.032 - - 5 $25,000
California St 4.500% 2016-Dec - 100.210 - 100.277 0.500 - 0.510 4 $100,000
California St 4.500% 2021-Dec 96.653 - 97.900 99.500 - 99.500 4.554 - 4.554 3 $75,000 2.847
California St 4.750% 2028-Dec 90.552 - 90.552 - - 1 $80,000
California St Ref 5.750% 2011-Feb 105.279 - 105.279 - - 2 $700,000
California St Ref 4.750% 2020-Feb 97.547 - 98.010 - - 2 $40,000
California St Unrefunded Bal 6.000% 2024-Aug 99.000 - 99.000 - - 1 $15,000
California St Unrefunded Balance 6.900% 2011-Nov 102.029 - 102.029 - - 2 $20,000
California St Ref 4.500% 2011-Feb 99.347 - 99.347 - - 3 $225,000
California St Ref 5.000% 2025-Feb 97.800 - 97.800 - - 1 $100,000
California St Ref 4.500% 2019-Oct 98.162 - 98.162 - - 1 $20,000
California St Ref 4.250% 2026-Oct 87.025 - 87.025 87.474 - 87.474 5.390 - 5.390 3 $130,000 0.449
California St Ref 4.500% 2028-Oct - 91.725 - 92.439 5.130 - 5.194 4 $140,000
California St Unrefunded Bal 5.900% 2023-Apr - 100.160 - 100.160 5.387 - 5.387 2 $10,000
California St Ref 4.500% 2010-Dec 102.628 - 102.628 - - 2 $100,000
California St 5.000% 2011-Mar 102.242 - 102.242 102.267 - 102.267 0.241 - 0.241 3 $1,200,000 0.025
California St 4.500% 2010-Oct 102.753 - 102.753 - - 1 $100,000
California St 5.000% 2018-Oct 103.587 - 103.587 - - 1 $750,000
California St 4.500% 2023-Oct 91.166 - 91.166 - - 1 $5,000
California St 4.750% 2025-Oct - 97.050 - 97.050 5.022 - 5.022 1 $5,000
California St 5.000% 2032-Oct 90.600 - 90.600 - - 1 $10,000
California St 4.000% 2012-Feb 103.949 - 103.949 104.907 - 104.907 1.700 - 1.700 3 $150,000 0.958
California St 6.000% 2013-Feb 110.975 - 110.975 - - 1 $1,000,000+
California St 4.625% 2022-Feb 95.502 - 96.304 - - 2 $75,000
California St 4.750% 2025-Feb - 97.501 - 97.501 4.986 - 4.986 1 $10,000
California St 5.250% 2026-Feb 97.812 - 99.717 100.200 - 100.200 5.178 - 5.178 6 $100,000 2.388
California St 5.250% 2027-Feb - 101.371 - 101.371 4.778 - 4.778 2 $50,000
California St 5.250% 2029-Feb 96.525 - 96.525 100.342 - 100.342 5.130 - 5.130 4 $125,000 3.817
California St Fltg Rate-ser C-1 N/R 2033-May 100.000 - 100.000 - - 3 $3,000,000+
California St 5.000% 2019-Feb - 109.735 - 109.735 0.510 - 0.510 1 $300,000
California St 5.000% 2024-Feb 98.338 - 98.338 100.775 - 100.775 4.620 - 4.620 2 $80,000 2.437
California St 5.000% 2029-Feb 106.734 - 106.834 107.295 - 107.295 1.586 - 1.586 5 $130,000 0.561
California St 5.000% 2032-Feb 106.388 - 106.388 107.488 - 109.176 0.754 - 1.500 8 $325,000 2.788
California St Ambac Tcrs-bny 5.000% 2009-Dec 100.000 - 100.000 - - 1 $200,000
California St Ref 5.250% 2010-Feb - 100.867 - 100.867 0.508 - 0.508 2 $40,000
California St Ref 5.250% 2011-Feb 103.538 - 103.538 104.760 - 104.760 1.186 - 1.186 3 $30,000 1.222
California St Ref 5.000% 2022-Feb - 101.640 - 101.640 4.203 - 4.203 1 $10,000
California St Ref 5.125% 2027-Feb 97.475 - 97.475 99.267 - 99.267 5.189 - 5.189 7 $250,000 1.792
California St Ref 5.500% 2013-Mar 100.829 - 100.829 - - 3 $15,000
California St Fsa-cr 5.750% 2010-Dec 103.881 - 103.881 104.334 - 104.334 1.440 - 1.440 5 $125,000 0.453
California St Ref-natl Ibc 5.500% 2012-Mar 103.547 - 103.547 - - 1 $50,000
California St Ambac Tcrs-bny 4.750% 2029-Apr 90.651 - 90.651 - - 2 $50,000
California St Ref-natl Ibc 5.250% 2011-Feb - 104.440 - 104.440 1.450 - 1.450 3 $180,000
California St Ref-xlca-icr 5.500% 2011-Mar 105.779 - 105.779 106.347 - 106.347 0.468 - 0.468 3 $135,000 0.568
California St 4.000% 2011-Nov 103.867 - 103.867 104.686 - 104.686 1.530 - 1.530 4 $100,000 0.819
California St 5.000% 2013-Nov - 106.560 - 106.560 1.543 - 1.543 1 $75,000
California St 5.000% 2023-Nov - 102.373 - 102.373 3.715 - 3.715 1 $10,000
California St 5.250% 2013-Mar 107.269 - 107.269 - - 1 $100,000
California St 5.250% 2014-Mar 108.283 - 108.283 - - 1 $50,000
California St 4.500% 2022-Mar - 97.235 - 97.235 4.800 - 4.800 2 $15,000
California St 4.000% 2010-Feb 99.803 - 99.803 100.453 - 100.453 1.503 - 1.503 2 $60,000 0.65
California St 4.000% 2011-Feb 103.242 - 103.242 103.397 - 103.397 1.102 - 1.102 6 $2,000,000 0.155
California St 4.625% 2019-Feb 99.551 - 99.551 - - 1 $10,000
California St 4.750% 2030-Mar - 91.616 - 91.616 5.437 - 5.437 1 $70,000
California St 5.000% 2034-Mar 89.224 - 89.224 - - 2 $70,000
California St 5.000% 2023-Feb 98.550 - 98.550 100.000 - 100.000 4.998 - 4.998 9 $820,000 1.45
California St 5.000% 2026-Feb 96.737 - 96.737 - - 1 $50,000
California St 5.000% 2032-Feb 90.000 - 90.000 92.000 - 94.720 5.411 - 5.636 6 $175,000 4.72
California St 5.000% 2033-Feb - 94.750 - 94.750 5.399 - 5.399 1 $5,000
California St Natl Ibc 5.250% 2015-Feb 105.971 - 105.971 - - 1 $50,000
California St 3.300% 2011-Feb 101.745 - 101.745 - - 1 $30,000
California St 3.500% 2012-Feb 100.996 - 100.996 - - 1 $75,000
California St 5.000% 2010-Feb - 100.765 - 100.765 0.808 - 0.808 1 $25,000
California St 5.000% 2011-Feb - 104.596 - 104.596 1.079 - 1.079 2 $120,000
California St 5.000% 2012-Feb 106.311 - 106.311 - - 2 $50,000
California St 5.000% 2033-Feb 89.464 - 89.464 90.499 - 92.499 5.580 - 5.746 6 $190,000 3.035
California St 5.250% 2014-Feb 107.884 - 107.884 - - 2 $40,000
California St 5.250% 2019-Feb 101.400 - 101.400 102.854 - 102.854 4.400 - 4.400 2 $170,000 1.454
California St 5.250% 2028-Feb 98.000 - 98.000 - - 1 $20,000
California St Var Purp 5.000% 2031-Jun - 93.140 - 93.140 5.550 - 5.550 1 $25,000
California St Var Purp 5.000% 2034-Jun 88.750 - 88.750 92.956 - 93.554 5.481 - 5.528 4 $375,000 4.804
California St 5.250% 2025-Nov 99.500 - 99.500 - - 1 $25,000
California St 5.250% 2029-Nov 96.736 - 96.736 98.630 - 100.130 5.212 - 5.362 3 $65,000 3.394
California St 5.500% 2033-Nov 96.077 - 96.077 - - 1 $10,000
California St 5.250% 2017-Nov 104.475 - 104.475 - - 1 $30,000
California St 5.125% 2024-Nov - 102.010 - 102.010 4.560 - 4.560 2 $20,000
California St Ambac Tcrs-bny 5.250% 2021-Nov 100.271 - 100.271 - - 1 $10,000
California St Radian-ibcc 5.250% 2033-Feb - 97.070 - 97.801 5.417 - 5.474 12 $260,000
California St 4.000% 2010-Feb 100.261 - 100.261 - - 2 $60,000
California St 5.000% 2012-Feb 106.100 - 106.100 106.651 - 106.651 1.875 - 1.875 3 $75,000 0.551
California St 5.125% 2027-Feb 115.992 - 115.992 - - 1 $1,000,000+
California St Var Purp 4.250% 2030-Mar 80.755 - 80.755 - - 1 $100,000
California St 5.000% 2022-Apr - 102.746 - 102.746 4.299 - 4.299 1 $10,000
California St Ref 5.000% 2017-Mar 104.100 - 104.100 - - 5 $3,735,000+
California St Ref 5.000% 2022-Mar 99.100 - 99.568 100.682 - 103.154 4.323 - 4.850 10 $260,000 4.054
California St Fgic Tcrs 4.750% 2024-Feb - 99.450 - 99.450 4.803 - 4.803 1 $15,000
California St Var Purp 5.250% 2009-Dec - 99.953 - 99.953 7.874 - 7.874 2 $100,000
California St Prerefunded 5.000% 2011-Jun 101.764 - 101.764 - - 1 $70,000
California St Unrefunded Balance 5.000% 2012-Jun - 105.603 - 105.603 1.257 - 1.257 1 $20,000
California St Prerefunded 5.000% 2012-Nov - 107.759 - 107.759 0.940 - 0.940 1 $40,000
California St Ref-natl Ibc 5.000% 2011-Dec - - - 2 $2,000,000+
California St Var Purp 5.000% 2012-Mar 106.237 - 106.237 106.842 - 106.842 1.900 - 1.900 2 $300,000 0.605
California St Var Purp 5.000% 2017-Mar - 106.057 - 106.057 3.900 - 3.900 1 $25,000
California St Var Purp 4.375% 2031-Mar 80.628 - 80.628 83.878 - 83.878 5.691 - 5.691 4 $80,000 3.25
California St Var Purp 4.500% 2033-Mar 81.740 - 83.504 85.504 - 85.504 5.624 - 5.624 5 $330,000 3.764
California St Var Purp 4.750% 2034-Mar 85.200 - 85.200 90.876 - 90.876 5.430 - 5.430 3 $205,000 5.676
California St Var Purp 4.500% 2035-Mar - 85.475 - 85.475 5.578 - 5.578 1 $10,000
California St Var Purp 5.000% 2015-Sep 107.766 - 107.766 - - 1 $10,000
California St Var Purp 5.000% 2018-Sep 103.414 - 103.414 - - 1 $300,000
California St Var Purp 4.250% 2022-Sep 89.710 - 89.710 - - 3 $45,000
California St Var Purp 4.750% 2035-Sep 83.500 - 83.500 - - 2 $200,000
California St Ref 4.500% 2025-Sep - 89.639 - 89.639 5.490 - 5.490 2 $20,000
California St Ref 5.000% 2027-Sep 94.050 - 96.354 - - 4 $40,000
California St Ref 5.000% 2028-Sep - 98.900 - 99.635 5.030 - 5.091 5 $195,000
California St Ref 5.000% 2030-Sep - 96.250 - 96.250 5.299 - 5.299 1 $5,000
California St Unrefunded Balance 5.000% 2014-Oct 98.937 - 98.937 - - 1 $5,000
California St Ref 5.000% 2017-May 103.941 - 103.941 - - 1 $20,000
California St Ref 5.000% 2021-May - 102.450 - 102.450 4.486 - 4.486 2 $100,000
California St Ref 5.000% 2023-May 99.257 - 99.257 101.349 - 101.349 4.715 - 4.715 3 $120,000 2.092
California St Ref 5.000% 2024-May - 98.700 - 98.700 5.128 - 5.128 2 $10,000
California St Ref 5.000% 2025-May - 101.350 - 101.350 4.715 - 4.715 1 $10,000
California St Var-ser B-subser B-5 N/R 2040-May - 100.000 - 100.000 - 1 $100,000
California St Ref 5.000% 2027-May - 99.001 - 100.801 4.830 - 5.087 9 $220,000
California St Ref 4.625% 2029-May 88.190 - 88.190 91.302 - 91.302 5.350 - 5.350 2 $95,000 3.112
California St Ref 4.625% 2030-May 83.594 - 83.594 - - 3 $45,000
California St Veterans-amt-ser Cb 4.650% 2016-Dec - 103.333 - 103.333 3.971 - 3.971 1 $75,000
California St Var Purp 5.000% 2014-Mar 110.142 - 110.142 110.517 - 110.524 2.390 - 2.392 4 $750,000 0.382
California St Var Purp 5.000% 2027-Mar - 98.850 - 98.850 5.100 - 5.100 1 $5,000
California St Veterans-amt-ser Cb 5.050% 2036-Dec - 87.972 - 87.972 5.950 - 5.950 2 $10,000
California St Var Purp 4.750% 2035-Mar 84.750 - 84.750 - - 1 $150,000
California St Ref 5.000% 2021-Jun - 102.201 - 103.376 4.306 - 4.544 5 $250,000
California St Ref 5.000% 2024-Jun - 102.625 - 102.625 4.458 - 4.458 1 $10,000
California St Ref 5.000% 2021-Mar 100.502 - 100.502 - - 1 $25,000
California St Ref 5.000% 2026-Mar 99.371 - 99.371 99.596 - 99.596 5.036 - 5.036 3 $150,000 0.225
California St Var Purp-cifg-tcrs 5.000% 2034-Jun - 93.951 - 93.951 5.450 - 5.450 5 $270,000
California St Var Purp 5.000% 2033-Aug - 93.626 - 93.626 5.483 - 5.483 2 $50,000
California St Ref 5.000% 2022-Aug 99.500 - 99.500 - - 1 $100,000
California St Ref-fsa-cr 5.000% 2018-Aug 105.657 - 105.657 107.884 - 107.884 3.459 - 3.459 3 $150,000 2.227
California St Prerefunded-2005 5.250% 2024-Sep 102.598 - 102.598 103.426 - 103.426 0.758 - 0.758 4 $60,000 0.828
California St Unrefunded Balance-2005 5.250% 2015-Sep 102.236 - 102.236 103.471 - 103.471 0.701 - 0.701 3 $15,000 1.235
California St Prerefunded 5.500% 2025-Jun - 102.079 - 102.079 1.446 - 1.446 2 $10,000
California St Prerefunded 5.250% 2015-Sep 102.236 - 102.236 103.471 - 103.471 0.701 - 0.701 3 $30,000 1.235
California St Prerefunded 5.250% 2026-Sep 102.500 - 102.500 - - 1 $940,000
California St Prerefunded-2006-natl Ibc 5.250% 2022-Sep 103.560 - 103.560 - - 1 $100,000
California St Ref-fsa-cr 5.000% 2014-Aug 107.283 - 107.283 109.759 - 109.759 2.763 - 2.763 3 $300,000 2.476
California St Prerefunded 5.000% 2030-Nov - 107.759 - 107.759 0.940 - 0.940 2 $80,000
California St Unrefunded Balance 5.000% 2030-Nov 90.880 - 90.880 - - 1 $5,000
California St Prerefunded 5.250% 2032-Apr 107.400 - 107.400 109.722 - 110.484 0.741 - 4.552 3 $85,000 3.084
California St Unrefunded Balance 5.250% 2030-Feb - 97.510 - 98.378 5.382 - 5.454 5 $125,000
California St Unrefunded Balance 5.000% 2027-Apr - 99.341 - 99.341 5.057 - 5.057 2 $30,000
California St Var Purp 5.000% 2011-Sep 105.376 - 105.376 - - 1 $35,000
California St Var Purp 5.000% 2012-Sep 108.201 - 108.201 - - 1 $250,000
California St Var Purp 5.000% 2029-Sep 93.189 - 93.189 96.939 - 96.939 5.250 - 5.250 7 $100,000 3.75
California St Var Purp 5.000% 2033-Sep - 94.276 - 94.276 5.431 - 5.431 2 $30,000
California St Ref 4.000% 2011-Sep - 104.499 - 104.499 1.412 - 1.412 1 $10,000
California St Ref 4.000% 2012-Aug 104.961 - 104.961 - - 1 $100,000
California St Ref 5.000% 2014-Aug - 109.359 - 109.359 2.850 - 2.850 2 $50,000
California St Ref 4.000% 2015-Aug 101.802 - 102.322 103.334 - 103.334 3.350 - 3.350 5 $285,000 1.532
California St Ref 4.000% 2017-Aug 97.514 - 97.514 - - 1 $50,000
California St Ref 5.000% 2015-Sep - 108.910 - 109.155 3.245 - 3.290 7 $2,490,000
California St Ref 5.000% 2018-Sep 100.682 - 100.682 - - 1 $10,000
California St Ref 5.000% 2018-Aug 104.250 - 104.250 - - 2 $2,000,000+
California St Ref 5.000% 2019-Aug 102.724 - 102.724 103.570 - 105.545 4.100 - 4.414 27 $6,760,000+ 2.821
California St Ref 5.000% 2021-Aug 99.330 - 99.330 102.125 - 102.125 4.648 - 4.648 2 $20,000 2.795
California St Ref 5.000% 2023-Aug 97.842 - 97.842 100.000 - 100.000 4.999 - 4.999 2 $60,000 2.158
California St Ref 4.500% 2026-Aug 88.090 - 89.600 - - 3 $65,000
California St Ref 4.500% 2027-Aug - 93.107 - 93.107 5.095 - 5.095 2 $20,000
California St Ref 4.500% 2028-Aug 86.683 - 87.771 88.279 - 90.932 5.268 - 5.512 28 $5,415,000+ 4.249
California St Ref 4.500% 2028-Aug - 89.000 - 89.000 5.444 - 5.444 1 $100,000
California St Ref 4.250% 2033-Aug - 80.750 - 80.750 5.747 - 5.747 1 $5,000
California St Prerefunded-2006 5.750% 2030-May 102.338 - 102.338 103.088 - 103.088 0.900 - 0.900 4 $40,000 0.75
California St Unrefunded Balance-2007 5.250% 2017-Jun 99.957 - 99.957 101.257 - 101.257 2.782 - 2.782 4 $60,000 1.3
California St 5.000% 2019-Sep - 104.740 - 104.740 4.187 - 4.187 1 $50,000
California St 5.000% 2028-Sep 94.693 - 94.693 - - 1 $50,000
California St 5.000% 2031-Sep - 93.895 - 94.296 5.450 - 5.483 3 $125,000
California St Fsa-cr 4.500% 2036-Sep 80.634 - 80.634 86.940 - 93.250 4.958 - 5.431 4 $225,000 12.616
California St Unrefunded Balance 5.000% 2018-Aug 99.266 - 99.266 - - 1 $5,000
California St Amt-veterans-ser Cd 4.500% 2026-Dec 87.560 - 87.560 - - 1 $5,000
California St 5.000% 2014-Oct 107.768 - 107.768 - - 1 $65,000
California St Ref 5.000% 2021-Oct 100.824 - 100.824 103.824 - 103.824 4.348 - 4.348 2 $275,000 3
California St Ref 5.000% 2024-Oct 98.320 - 98.320 - - 1 $15,000
California St Unrefunded Balance-2007 5.750% 2030-May 96.880 - 96.880 - - 3 $15,000
California St Natl Ibc 5.000% 2018-Oct 103.267 - 103.267 - - 1 $75,000
California St Prerefunded 5.125% 2022-Jun - 106.191 - 106.191 1.002 - 1.002 2 $20,000
California St Prerefunded 5.000% 2028-Mar - 105.150 - 105.150 0.901 - 0.901 2 $50,000
California St Prerefunded 5.125% 2031-Mar 103.910 - 103.910 105.177 - 105.177 1.000 - 1.000 2 $50,000 1.267
California St Unrefunded Balance 5.000% 2028-Mar - 97.000 - 97.000 5.257 - 5.257 1 $5,000
California St Unrefunded Balance 5.125% 2031-Mar 89.762 - 89.762 - - 1 $5,000
California St Var Purp 5.000% 2014-Dec 107.982 - 107.982 - - 1 $150,000
California St Var Purp 4.500% 2033-Dec 80.773 - 80.773 - - 1 $25,000
California St Prerefunded 5.125% 2023-Jun 103.771 - 103.771 - - 1 $5,000
California St Prerefunded 5.125% 2031-Jun 105.710 - 106.673 106.037 - 106.193 1.000 - 1.100 6 $210,000 0.483
California St Var Purp 4.500% 2036-Dec - 82.958 - 85.764 5.520 - 5.750 9 $260,000
California St 4.500% 2019-Aug 98.631 - 98.631 102.444 - 102.444 4.161 - 4.161 4 $200,000 3.813
California St 4.625% 2023-Aug 93.809 - 93.809 - - 1 $15,000
California St 5.125% 2036-Aug 88.910 - 88.910 - - 3 $75,000
California St 5.250% 2038-Aug 90.853 - 91.243 91.953 - 91.953 5.830 - 5.830 3 $250,000 1.1
California St Var Purp 3.700% 2014-Apr 102.993 - 102.993 - - 1 $100,000
California St Var Purp 4.000% 2015-Apr 102.903 - 102.903 - - 1 $100,000
California St Var Purp 4.250% 2016-Apr 102.640 - 102.640 - - 1 $100,000
California St Var Purp 4.500% 2017-Apr 102.781 - 102.781 - - 1 $100,000
California St Var Purp 4.750% 2018-Apr 102.765 - 102.765 105.565 - 105.565 3.960 - 3.960 2 $130,000 2.8
California St Var Purp 5.500% 2019-Apr 107.000 - 107.000 - - 1 $100,000
California St Var Purp 5.000% 2020-Apr 102.121 - 102.123 105.123 - 105.123 4.327 - 4.327 4 $450,000 3.002
California St Var Purp 5.500% 2021-Apr 105.875 - 105.875 107.460 - 108.831 4.340 - 4.512 10 $400,000 2.956
California St Var Purp 5.250% 2022-Apr 102.547 - 102.547 - - 1 $200,000
California St Var Purp 5.500% 2023-Apr 103.700 - 103.700 107.248 - 107.248 4.539 - 4.539 5 $400,000 3.548
California St Var Purp 5.500% 2024-Apr 102.941 - 103.722 104.171 - 106.621 4.619 - 4.937 10 $630,000 3.68
California St Var Purp 5.625% 2025-Apr 103.108 - 103.108 103.858 - 103.858 5.100 - 5.100 2 $505,000 0.75
California St Var Purp 5.625% 2026-Apr 104.563 - 104.563 - - 2 $230,000
California St Var Purp 5.750% 2027-Apr 102.526 - 102.526 104.669 - 105.326 5.028 - 5.114 3 $400,000 2.8
California St Var Purp 5.750% 2028-Apr 103.149 - 103.149 - - 1 $200,000
California St Var Purp 5.750% 2029-Apr 101.135 - 101.135 - - 1 $200,000
California St Var Purp 5.750% 2031-Apr - 104.025 - 104.025 5.200 - 5.200 1 $75,000
California St Var Purp 6.000% 2035-Apr 100.779 - 101.779 102.142 - 103.997 5.448 - 5.700 22 $1,035,000 3.218
California St Var Purp 6.000% 2038-Apr - 102.543 - 102.543 5.645 - 5.645 2 $200,000
California St Taxable-var Purp 5.250% 2014-Apr 102.748 - 102.748 - - 3 $1,200,000+
California St Taxable-var Purp 5.450% 2015-Apr 99.125 - 99.125 - - 1 $20,000
California St Taxable-var Purp 5.950% 2016-Apr 103.458 - 103.458 103.648 - 103.648 5.265 - 5.265 3 $3,000,000+ 0.19
California St Taxable-var Purp 7.500% 2034-Apr - 102.628 - 105.652 7.012 - 7.267 43 $1,215,000
California St Taxable-var Purp 7.550% 2039-Apr 101.432 - 102.722 103.754 - 103.754 7.239 - 7.239 8 $2,990,000+ 2.322
California St Rev Antic Nts-subser A-1 3.000% 2010-May 100.734 - 100.739 100.957 - 100.995 1.001 - 1.055 9 $2,520,000+ 0.261
California St Rev Antic Nts-subser A-2 3.000% 2010-Jun 100.548 - 100.877 100.724 - 101.413 0.534 - 1.750 67 $8,095,000+ 0.865
California St Var-kindergarten-a1-rmkt- N/R 2034-May 100.000 - 100.000 100.000 - 100.000 0.230 - 0.230 2 $2,000,000+ 0
California St Var-kindergarten-a2-rmkt- N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California St Var-kindergarten-a6-rmkt- N/R 2034-May 100.000 - 100.000 - - 1 $1,000,000+
California St Var-kindergarten-a7-rmkt- N/R 2034-May 100.000 - 100.000 - - 3 $3,000,000+
California St Taxable-var Purp-build Amer 7.300% 2039-Oct - 100.240 - 103.466 7.020 - 7.279 4 $1,100,000+
California St Taxable-var Purp 3.750% 2013-Oct - 100.531 - 101.656 3.288 - 3.600 4 $1,140,000
California St Taxable-var Purp 4.850% 2014-Oct 100.700 - 100.700 101.069 - 102.450 4.284 - 4.600 33 $10,420,000+ 1.75
California St Taxable-var Purp 6.200% 2019-Oct 100.421 - 100.421 100.884 - 103.349 5.749 - 6.078 57 $6,995,000+ 2.928
California St Var Purp 4.500% 2012-Jun - 106.959 - 106.959 1.665 - 1.665 2 $200,000
California St Var Purp 5.000% 2021-Jun 99.309 - 99.309 100.359 - 100.359 4.942 - 4.942 2 $40,000 1.05
California St Var Purp 5.000% 2025-Jun 97.550 - 97.550 - - 2 $80,000
California St Var Purp 5.000% 2027-Jun - 97.717 - 100.159 4.974 - 5.200 5 $110,000
California St Var Purp 5.000% 2032-Jun - 93.200 - 93.200 5.532 - 5.532 1 $10,000
California St Var Purp 5.000% 2037-Jun 86.694 - 86.694 - - 2 $60,000
California St Var Purp 5.000% 2020-Mar 101.513 - 101.513 105.382 - 105.382 4.221 - 4.221 3 $60,000 3.869
California St Var Purp 5.000% 2022-Mar 100.000 - 100.000 - - 1 $50,000
California St Var Purp 5.250% 2038-Mar 92.261 - 92.261 95.176 - 95.176 5.591 - 5.591 2 $1,050,000+ 2.915
California St Var Purp-natl Ibc 5.000% 2037-Jun - 89.571 - 90.571 5.682 - 5.760 4 $165,000
California St Various Purp 5.000% 2022-Nov 101.434 - 101.434 101.594 - 101.594 4.756 - 4.756 3 $600,000 0.16
California St Various Purp 5.000% 2023-Nov - 102.500 - 102.500 4.620 - 4.620 1 $10,000
California St Various Purp 5.000% 2032-Nov - 90.799 - 94.960 5.385 - 5.725 22 $3,455,000+
California St Various Purp 5.000% 2037-Nov - 92.000 - 92.000 5.568 - 5.568 1 $105,000
California St Ref 5.000% 2013-Nov 108.669 - 108.669 - - 1 $35,000
California St Ref 5.000% 2015-Nov 108.250 - 108.250 109.840 - 110.726 3.012 - 3.167 6 $500,000 2.476
California St Ref 5.000% 2016-Nov 105.949 - 105.949 - - 1 $75,000
California St Ref 5.000% 2017-Nov 103.093 - 103.093 - - 3 $60,000
California St Ref 4.000% 2018-Nov 98.279 - 98.279 99.134 - 100.265 3.960 - 4.117 7 $525,000 1.986
California St Ref 4.000% 2019-Nov 96.058 - 96.058 96.750 - 99.025 4.120 - 4.407 21 $785,000 2.967
California St Ref 5.000% 2020-Nov 100.200 - 100.200 103.856 - 103.856 4.418 - 4.418 4 $90,000 3.656
California St Ref 5.000% 2021-Nov 101.233 - 101.233 101.533 - 101.533 4.765 - 4.765 3 $70,000 0.3
California St Various Purp-agc-icc 5.000% 2037-Nov 96.000 - 96.000 96.838 - 99.653 5.023 - 5.216 35 $1,615,000 3.653
California St Unrefunded Balance-2007 4.750% 2018-Sep - 99.902 - 99.902 4.763 - 4.763 3 $15,000
California St Unrefunded Balance-2007 5.250% 2016-Oct 99.899 - 99.899 101.276 - 101.276 1.572 - 1.572 2 $50,000 1.377
California St 5.000% 2017-Apr 104.386 - 104.386 - - 2 $40,000
California St 5.000% 2018-Apr 102.254 - 102.254 - - 2 $50,000
California St 4.250% 2019-Apr - 100.726 - 100.726 4.146 - 4.146 1 $5,000
California St 4.350% 2021-Apr 95.091 - 95.091 98.091 - 98.091 4.566 - 4.566 2 $20,000 3
California St Unrefunded Balance-2007 5.500% 2012-May 102.126 - 102.126 - - 2 $10,000
California St 4.500% 2023-Apr 95.529 - 95.800 97.543 - 97.543 4.750 - 4.750 3 $225,000 2.014
California St Ref-xlca-icr 4.500% 2026-Aug 87.745 - 87.745 - - 3 $300,000
California St Prerefunded-2007 5.000% 2013-Jun - 106.408 - 106.408 0.743 - 0.743 2 $240,000
California St Unrefunded Balance-2007 5.000% 2015-Nov - 104.973 - 104.973 2.353 - 2.353 2 $140,000
California St 5.000% 2038-Apr 87.164 - 87.300 - - 3 $150,000
California St Veterans-ser Ce 5.000% 2030-Dec - 95.350 - 98.450 5.121 - 5.372 4 $230,000
California St Var Purp 4.000% 2012-Dec - 106.522 - 106.522 1.770 - 1.770 2 $100,000
California St Var Purp 5.000% 2014-Dec - 109.733 - 109.733 2.901 - 2.901 1 $20,000
California St Var Purp 5.000% 2016-Dec - 108.210 - 108.210 3.662 - 3.662 2 $20,000
California St Var Purp 5.000% 2028-Dec 95.550 - 95.550 - - 1 $50,000
California St 4.000% 2014-Aug - 106.455 - 106.455 2.529 - 2.529 1 $35,000
California St Var Purp-bhac Nico-cr 5.000% 2021-Jun - 109.949 - 109.949 3.484 - 3.484 2 $40,000
California St Var Purp-bhac Nico-cr 5.000% 2025-Jun 105.184 - 105.184 - - 2 $940,000
California St Var Purp--mbia-bhac Nico-cr 5.000% 2020-Jun - 109.902 - 109.902 3.491 - 3.491 2 $90,000
California St Var Purp-bhac Nico-cr 5.000% 2026-Jun 102.135 - 102.135 - - 2 $80,000
California St Ref-bhac Nico-cr 3.500% 2027-Oct 83.000 - 83.000 - - 1 $75,000
California St Var Purp 3.000% 2015-Oct - 98.940 - 100.157 2.970 - 3.200 8 $1,205,000
California St Var Purp 5.250% 2029-Oct - 98.000 - 100.500 5.184 - 5.415 27 $1,690,000
California St Var Purp 4.750% 2029-Oct - 92.249 - 92.249 5.390 - 5.390 2 $110,000
California St Ref 5.000% 2029-Oct - 96.625 - 97.744 5.183 - 5.276 3 $250,000
California St Ref-stem Cell 5.250% 2029-Oct - 100.000 - 100.000 5.249 - 5.249 2 $40,000
California St Var Purp 5.500% 2034-Nov - 97.350 - 100.000 5.499 - 5.700 6 $135,000
California St Var Purp 6.000% 2035-Nov - 104.699 - 104.700 5.382 - 5.382 2 $125,000
California St Var Purp 5.500% 2039-Nov - 94.884 - 99.168 5.557 - 5.864 80 $10,060,000+
California St Var Purp 6.000% 2039-Nov - 102.000 - 105.349 5.300 - 5.732 12 $900,000
California St Ref 5.500% 2034-Nov - 98.000 - 100.951 5.374 - 5.650 19 $710,000
California St Ref 6.250% 2034-Nov - 105.625 - 105.625 5.507 - 5.507 2 $200,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 4.000% 2010-Feb 100.543 - 100.543 100.611 - 100.611 0.655 - 0.655 3 $900,000 0.068
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 5.000% 2012-Feb 108.638 - 108.638 - - 1 $30,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 3.125% 2013-Feb 103.631 - 103.631 - - 1 $25,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 5.000% 2013-Feb - 111.300 - 111.965 1.160 - 1.360 3 $615,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 5.000% 2014-Feb 106.803 - 111.123 108.003 - 112.336 1.917 - 2.951 7 $210,000 5.533
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A 5.000% 2015-Feb 112.550 - 112.550 - - 2 $220,000
California St Dept Vet Affairs Ser A 4.600% 2028-Dec - 90.464 - 90.839 5.375 - 5.409 4 $150,000
California St Dept Vet Affairs Amt-ser A 5.000% 2032-Dec 88.639 - 88.639 - - 1 $50,000
California St Dept Wtr Res 5.250% 2022-Jul 98.357 - 98.357 100.286 - 100.286 1.103 - 1.103 5 $75,000 1.929
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae 5.000% 2021-Dec 108.964 - 108.964 - - 1 $150,000
California St Dept Wtr Res Wtr Unrefunded Balance 5.500% 2014-Dec 108.027 - 108.027 111.312 - 111.312 3.051 - 3.051 3 $45,000 3.285
California St Dept Wtr Res Wtr Unrefunded Balance 5.125% 2029-Dec 102.603 - 102.603 104.127 - 104.127 3.000 - 3.000 3 $1,225,000+ 1.524
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-z 3.500% 2012-Dec 105.742 - 105.742 - - 1 $45,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-z 4.000% 2013-Dec 104.660 - 104.660 - - 3 $60,000
California St Dept Wtr Res Wtr Prerefunded-central Vy-ser Ac 5.000% 2023-Dec 112.980 - 112.980 - - 1 $5,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ac 5.000% 2014-Dec 114.611 - 114.611 - - 1 $100,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ac 5.000% 2021-Dec - 107.402 - 107.402 3.383 - 3.383 2 $40,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad 5.000% 2020-Dec 105.272 - 105.272 - - 2 $70,000
California St Dept Wtr Res Wtr Sys-ser Ag 4.500% 2030-Dec - 100.447 - 100.447 4.444 - 4.444 2 $80,000
California St Dept Wtr Res Wtr Sys-ser Ag 4.375% 2029-Dec - 98.833 - 99.083 4.445 - 4.464 8 $3,425,000+
California St Dept Wtr Res Wtr Sys-j-2-unrerefunded Bal 7.000% 2011-Dec - 112.120 - 112.120 0.920 - 0.920 1 $100,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser O 4.750% 2029-Dec 97.800 - 97.800 99.375 - 99.375 4.799 - 4.799 3 $150,000 1.575
California St Dept Wtr Res Unrefunded Bal-2008-wtr Sys-q 6.000% 2009-Dec 99.424 - 99.424 - - 1 $30,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X 5.000% 2020-Dec 105.592 - 105.592 - - 1 $25,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y 5.250% 2019-Dec 107.662 - 107.662 109.037 - 109.037 2.547 - 2.547 2 $150,000 1.375
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser Y 5.000% 2025-Dec 103.084 - 103.084 104.249 - 104.249 3.700 - 3.700 3 $60,000 1.165
California St Dept Wtr Res Wtr Sys-ser Af 5.000% 2024-Dec - 108.690 - 110.373 3.640 - 3.850 6 $850,000
California St Dept Wtr Res Pwr Var-ser B-2 N/R 2022-May - 100.000 - 100.000 - 1 $1,000,000+
California St Dept Wtr Res Pwr Var-ser B-4 N/R 2022-May - 100.000 - 100.000 - 1 $600,000
California St Dept Wtr Res Pwr Var-ser B-5 N/R 2022-May 100.000 - 100.000 - - 1 $1,000,000+
California St Dept Wtr Res Pwr Var-ser C-7 N/R 2022-May 100.000 - 100.000 100.000 - 100.000 - 4 $2,400,000+ 0
California St Dept Wtr Res Pwr Var-ser C-14 N/R 2022-May 100.000 - 100.000 - - 2 $2,000,000+
California St Dept Wtr Res Pwr Ser A 5.000% 2017-May - 103.892 - 103.892 3.708 - 3.708 2 $40,000
California St Dept Wtr Res Pwr Ser A 5.750% 2017-May 112.300 - 112.300 - - 2 $500,000
California St Dept Wtr Res Pwr Ser A 5.125% 2018-May 111.395 - 111.395 112.395 - 112.395 0.410 - 0.410 2 $250,000 1
California St Dept Wtr Res Pwr Ser A 5.250% 2020-May - 111.734 - 111.734 0.780 - 0.780 1 $500,000
California St Dept Wtr Res Pwr Ser A 5.375% 2021-May 111.011 - 111.011 111.389 - 111.389 1.030 - 1.030 2 $100,000 0.378
California St Dept Wtr Res Pwr Ser A 5.375% 2022-May 111.020 - 111.020 111.389 - 112.103 0.754 - 1.030 9 $3,135,000 1.083
California St Dept Wtr Res Pwr Ser A 5.000% 2010-May - 101.768 - 101.768 0.900 - 0.900 1 $25,000
California St Dept Wtr Res Pwr Ser A 5.250% 2010-May 101.441 - 101.441 101.832 - 101.832 1.000 - 1.000 2 $85,000 0.391
California St Dept Wtr Res Pwr Ser A 5.250% 2011-May 105.811 - 105.932 105.929 - 105.929 1.070 - 1.070 4 $3,250,000+ 0.118
California St Dept Wtr Res Pwr Ser A-fsa 5.250% 2012-May 109.052 - 109.052 109.430 - 109.430 1.300 - 1.300 3 $3,000,000+ 0.378
California St Dept Wtr Res Pwr Ser A 5.500% 2013-May 109.480 - 110.490 110.995 - 111.245 1.203 - 1.300 13 $2,725,000+ 1.765
California St Dept Wtr Res Pwr Ser A 4.125% 2014-May 104.591 - 104.591 - - 1 $15,000
California St Dept Wtr Res Pwr Ser A 5.500% 2015-May 108.580 - 108.580 - - 1 $100,000
California St Dept Wtr Res Pwr Ser A 5.500% 2016-May - 112.832 - 112.832 0.589 - 0.589 1 $160,000
California St Dept Wtr Res Pwr Ser A 5.375% 2017-May 110.293 - 110.293 109.945 - 109.945 1.596 - 1.596 4 $120,000 -0.348
California St Dept Wtr Res Pwr Ser A-cifg-tcrs 5.500% 2010-May - 102.161 - 102.161 0.500 - 0.500 4 $300,000
California St Dept Wtr Res Pwr Ser A-natl Ibc 5.500% 2012-May - 110.649 - 110.649 1.055 - 1.055 1 $100,000
California St Dept Wtr Res Pwr Var-subser F-2 N/R 2020-May 100.000 - 100.000 100.000 - 100.000 - 5 $3,500,000+ 0
California St Dept Wtr Res Pwr Var-subser G-3 N/R 2016-May - 100.000 - 100.000 - 1 $1,000,000+
California St Dept Wtr Res Pwr Ser H 5.000% 2022-May - 105.873 - 108.596 3.799 - 4.167 2 $110,000
California St Dept Wtr Res Pwr Ser H 5.000% 2022-May 106.000 - 106.000 106.500 - 106.500 4.081 - 4.081 3 $60,000 0.5
California St Dept Wtr Res Pwr Ser H-fsa-cr 5.000% 2022-May 104.200 - 106.052 107.442 - 107.592 3.933 - 3.953 7 $550,000 3.392
California St Dept Wtr Res Pwr Ser K 5.000% 2018-May - 112.032 - 112.032 3.350 - 3.350 3 $2,350,000+
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09 5.000% 2020-May - 110.611 - 110.611 3.534 - 3.534 3 $90,000
California St Economic Ser A 5.250% 2013-Jul - - - 1 $10,000
California St Economic Natl-ser A 4.125% 2014-Jul - 110.826 - 110.826 1.670 - 1.670 1 $135,000
California St Economic Fgic-ser A 5.250% 2014-Jul 108.408 - 109.725 - - 2 $75,000
California St Economic Natl-ser A 5.000% 2015-Jul 106.889 - 106.889 108.084 - 108.084 3.100 - 3.100 4 $310,000 1.195
California St Economic Var-ser C-1 N/R 2023-Jul 100.000 - 100.000 - - 2 $2,000,000+
California St Economic Var-ser C-4 N/R 2023-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $4,000,000+ 0
California St Economic Var-ser C-5 N/R 2023-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
California St Economic Var-ser C-15 N/R 2023-Jul - 100.000 - 100.000 - 2 $300,000
California St Economic Var-ser C-16 N/R 2023-Jul 100.000 - 100.000 - - 2 $200,000
California St Economic Ser A-fgic Tcrs 5.250% 2011-Jan 103.840 - 103.840 - - 2 $100,000
California St Economic Ser A-fgic Tcrs 5.250% 2014-Jul - 110.320 - 110.320 2.840 - 2.840 2 $200,000
California St Economic Ser A 5.000% 2011-Jan 103.664 - 104.228 104.588 - 104.588 0.802 - 0.802 5 $1,525,000 0.924
California St Economic Ser B 4.000% 2023-Jul 100.991 - 100.991 101.005 - 101.005 0.304 - 0.304 2 $2,000,000+ 0.014
California St Economic Ser B-mand Tend 3/1/10 5.000% 2023-Jul 101.263 - 101.263 101.277 - 101.277 0.304 - 0.304 2 $2,000,000+ 0.014
California St Economic Ser B-mand Tend 7/1/10 5.000% 2023-Jul - 102.821 - 102.821 0.290 - 0.290 1 $1,000,000+
California St Economic Ser B-mand Tend 3/1/11 5.000% 2023-Jul 105.307 - 105.633 - - 2 $515,000
California St Economic Ser B 3.500% 2023-Jul 104.490 - 104.490 - - 2 $450,000
California St Economic Ser B-mand Tend 7/1/11 5.000% 2023-Jul 107.102 - 107.102 - - 1 $365,000
California St Economic Ref-ser A 4.000% 2016-Jul - 103.045 - 103.045 3.480 - 3.480 1 $155,000
California St Economic Ref-ser A 4.250% 2017-Jul - 102.082 - 102.082 3.930 - 3.930 1 $95,000
California St Economic Ref-ser A 4.400% 2018-Jul - 102.152 - 103.398 3.930 - 4.100 17 $4,080,000+
California St Economic Ref-ser A 4.600% 2019-Jul - 102.256 - 103.756 4.121 - 4.310 26 $7,310,000+
California St Economic Ref-ser A 5.000% 2020-Jul - 104.175 - 106.618 4.156 - 4.460 13 $6,470,000+
California St Economic Ref-ser A 5.250% 2021-Jul - 105.709 - 105.709 4.510 - 4.510 2 $2,000,000+
California St Economic Ref-ser A 5.000% 2022-Jul 100.950 - 100.950 101.567 - 103.754 4.340 - 4.720 26 $11,385,000+ 2.804
California St Economic Ref-ser A 5.000% 2017-Jul - 107.511 - 107.511 3.850 - 3.850 1 $15,000
California St Economic Ref-ser A 5.000% 2019-Jul 100.453 - 103.997 104.000 - 107.732 4.021 - 4.482 10 $495,000 7.279
California St Economic Ref-ser A 5.000% 2018-Jul 105.920 - 105.920 105.942 - 106.822 4.052 - 4.170 8 $5,490,000+ 0.902
California St Economic Prerefunded-ser A 5.250% 2010-Jan 100.345 - 100.345 100.422 - 100.422 1.005 - 1.005 2 $400,000 0.077
California St Economic Prerefunded-ser A 5.250% 2011-Jan - 104.704 - 104.704 0.941 - 0.941 1 $50,000
California St Economic Prerefunded-ser A 5.250% 2014-Jul - 118.387 - 118.387 1.136 - 1.136 2 $750,000
California St Economic Prerefunded-ser A 5.000% 2015-Jul - 115.258 - 116.467 1.300 - 1.550 3 $1,700,000+
California St Economic Unrefunded Balance-ser A 5.000% 2015-Jul - 109.620 - 109.620 2.758 - 2.758 2 $50,000
California St Economic Prerefunded-natl-ibc-ser A 5.250% 2013-Jul 105.808 - 105.808 - - 2 $50,000
California St Economic Unrefunded-natl-ibc-ser A 5.000% 2012-Jul - 109.293 - 109.293 1.350 - 1.350 2 $400,000
California St Economic Unrefunded-natl-ibc-ser A 5.250% 2013-Jul 105.808 - 105.808 111.972 - 111.972 1.800 - 1.800 5 $475,000 6.164
California St Pub Wks Brd Univ Calif Research Proj-ser E 5.000% 2025-Oct 98.010 - 98.010 - - 2 $120,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f 4.000% 2015-Nov - 100.522 - 100.522 3.900 - 3.900 4 $130,000
California St Pub Wks Brd Ucla Replacement Hosp-ser A 5.375% 2020-Oct 100.944 - 100.944 101.994 - 101.994 4.618 - 4.618 2 $30,000 1.05
California St Pub Wks Brd Ref-dept Corrections & Rehab-j 5.000% 2014-Jan 103.752 - 103.752 105.288 - 105.288 3.600 - 3.600 3 $750,000 1.536
California St Pub Wks Brd Dept Gen Svcs-cap East End-a 3.400% 2010-Dec - 102.213 - 102.213 1.203 - 1.203 2 $100,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j 5.000% 2019-Jan 99.995 - 99.995 - - 1 $20,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j 5.000% 2020-Jan 95.036 - 98.155 - - 3 $150,000
California St Pub Wks Brd U C M.i.n.d Inst-ser A 3.500% 2010-Apr 100.770 - 100.770 - - 2 $400,000
California St Pub Wks Brd U C M.i.n.d Inst-ser A 4.000% 2012-Apr 102.375 - 102.375 - - 2 $30,000
California St Pub Wks Brd Ref-dept Hlth Svcs-ser K-ambac 5.000% 2020-Nov 96.136 - 96.136 - - 2 $80,000
California St Pub Wks Brd Ref-dept Corrections-ser D 5.000% 2009-Dec 99.875 - 99.875 - - 2 $50,000
California St Pub Wks Brd Ref-dept Corrections-ser D 3.250% 2014-Dec 98.058 - 98.058 - - 1 $25,000
California St Pub Wks Brd Ref-dept Corrections-ser E 3.500% 2015-Jun 97.464 - 97.464 - - 2 $400,000
California St Pub Wks Brd Ref-dept Corrections-ser E 5.000% 2018-Jun 98.299 - 98.799 - - 2 $40,000
California St Pub Wks Brd Dept Mental Hlth-coalinga-a 5.250% 2014-Jun - 103.033 - 103.033 4.500 - 4.500 1 $5,000
California St Pub Wks Brd Dept Mental Hlth-coalinga-a 5.500% 2022-Jun - 101.917 - 102.223 4.945 - 5.020 3 $225,000
California St Pub Wks Brd Various Univ Calif Projs-f 5.000% 2020-Nov - 107.611 - 107.611 3.314 - 3.314 1 $25,000
California St Pub Wks Brd Dept Gen Svcs-ser A 5.000% 2028-Apr - - - 2 $200,000
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a 5.000% 2018-Jun 100.717 - 100.717 - - 1 $20,000
California St Pub Wks Brd Calif St Univ-ser B 5.000% 2031-Apr - 95.512 - 95.512 5.355 - 5.355 2 $35,000
California St Pub Wks Brd Calif Cmnty College-ser E 4.000% 2016-Oct 98.581 - 98.581 - - 1 $100,000
California St Pub Wks Brd Calif Cmnty College-ser E 5.000% 2022-Oct - 96.159 - 96.159 5.418 - 5.418 2 $40,000
California St Pub Wks Brd Ref-regents Univ Calif-ser A 5.000% 2018-Jun - 113.600 - 113.600 3.166 - 3.166 2 $30,000
California St Pub Wks Brd Calif Mens Colony Wastewtr-d 5.000% 2024-Jun - 96.466 - 96.466 5.353 - 5.353 2 $40,000
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d 4.750% 2033-Apr 92.030 - 92.030 92.275 - 92.275 5.332 - 5.332 4 $800,000 0.245
California St Pub Wks Brd Calif Cmnty Colleges-ser E 4.500% 2025-Apr 83.301 - 83.301 - - 3 $105,000
California St Pub Wks Brd Regents Univ Calif-ser E 5.000% 2020-Apr - 109.789 - 109.789 3.749 - 3.749 2 $200,000
California St Pub Wks Brd Regents Univ Calif-ser E 5.000% 2026-Apr - 103.617 - 103.617 4.521 - 4.521 3 $75,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2- 8.361% 2034-Oct - 103.808 - 105.938 7.814 - 8.004 3 $320,000
California St Pub Wks Brd Var Cap Projs-ser G-1 5.250% 2023-Oct - 99.506 - 100.917 5.129 - 5.300 4 $210,000
California St Pub Wks Brd Var Cap Projs-ser G-1 5.250% 2024-Oct - 99.470 - 100.942 5.126 - 5.301 12 $340,000
California St Pub Wks Brd Var Cap Projs-ser G-1 4.000% 2012-Oct - 104.070 - 104.070 2.510 - 2.510 1 $275,000
California St Pub Wks Brd Var Cap Projs-ser G-1 5.000% 2014-Oct - 104.911 - 104.911 3.878 - 3.878 1 $5,000
California St Pub Wks Brd Var Cap Projs-ser G-1 5.000% 2016-Oct - 106.014 - 106.014 3.987 - 3.987 2 $50,000
California St Pub Wks Brd Var Cap Projs-ser G-1 4.750% 2017-Oct - 101.965 - 101.965 4.450 - 4.450 2 $45,000
California St Pub Wks Brd Var Cap Projs-ser G-1 5.750% 2030-Oct 97.000 - 97.000 97.300 - 99.250 5.812 - 5.977 5 $830,000 2.25
California St Pub Wks Brd Dept Corrections & Rehab-h 5.500% 2027-Nov - 101.000 - 101.000 5.368 - 5.368 1 $50,000
California St Pub Wks Brd Var Cap Pjs-subser I-1 4.000% 2010-Nov - - - 1 $1,000,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 4.000% 2011-Nov - - - 1 $1,000,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 4.000% 2012-Nov - 103.763 - 103.763 2.650 - 2.650 73 $6,250,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.000% 2013-Nov - 106.006 - 106.006 3.350 - 3.350 84 $14,585,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.000% 2014-Nov - 105.378 - 105.378 3.790 - 3.790 55 $7,015,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.000% 2015-Nov - 104.149 - 104.149 4.200 - 4.200 92 $13,990,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.000% 2016-Nov - 102.939 - 102.939 4.500 - 4.500 29 $4,325,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.000% 2017-Nov - 101.629 - 101.629 4.750 - 4.750 28 $6,810,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.000% 2018-Nov - 100.495 - 100.495 4.930 - 4.930 51 $7,265,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.000% 2019-Nov - 99.224 - 100.000 4.999 - 5.100 176 $21,905,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.250% 2020-Nov - 99.421 - 99.421 5.320 - 5.320 33 $5,765,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 6.250% 2021-Nov - 105.511 - 105.511 5.520 - 5.520 16 $2,960,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.375% 2022-Nov - 97.945 - 97.945 5.600 - 5.600 5 $5,000,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 5.500% 2023-Nov - 98.090 - 98.090 5.700 - 5.700 2 $2,000,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 6.250% 2024-Nov - 103.886 - 103.886 5.730 - 5.730 1 $1,000,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 6.125% 2029-Nov - 99.368 - 99.368 6.180 - 6.180 213 $62,330,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 6.375% 2034-Nov - 100.000 - 100.000 6.374 - 6.375 31 $21,000,000+
California St Pub Wks Brd Var Cap Pjs-subser I-1 6.625% 2034-Nov 100.050 - 100.100 99.375 - 100.000 6.624 - 6.676 540 $126,095,000+ -0.05
California St Pub Wks Brd Trustees Calif St Univ-j 4.000% 2013-Nov - 102.958 - 102.958 3.190 - 3.190 42 $6,265,000+
California St Pub Wks Brd Trustees Calif St Univ-j 4.000% 2014-Nov 101.704 - 101.704 101.604 - 101.604 3.640 - 3.640 32 $5,385,000+ -0.1
California St Pub Wks Brd Trustees Calif St Univ-j 4.000% 2015-Nov - 99.945 - 100.000 4.000 - 4.010 64 $7,315,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.000% 2016-Nov - 104.206 - 104.206 4.290 - 4.290 27 $7,620,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.000% 2017-Nov - 102.758 - 102.758 4.580 - 4.580 14 $4,645,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.000% 2018-Nov - 101.215 - 101.215 4.830 - 4.830 18 $6,215,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.000% 2019-Nov - 100.150 - 100.150 4.980 - 4.980 67 $9,310,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.000% 2020-Nov 98.919 - 98.919 98.919 - 99.019 5.118 - 5.130 69 $9,755,000+ 0.1
California St Pub Wks Brd Trustees Calif St Univ-j 5.250% 2021-Nov - 99.819 - 99.819 5.270 - 5.270 70 $8,645,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.250% 2022-Nov - 99.347 - 99.347 5.320 - 5.320 51 $10,410,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.375% 2023-Nov - 99.752 - 99.752 5.400 - 5.400 11 $5,685,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.375% 2024-Nov - 99.235 - 99.235 5.450 - 5.450 37 $8,750,000+
California St Pub Wks Brd Trustees Calif St Univ-j 6.000% 2029-Nov 100.000 - 100.100 99.993 - 100.000 5.999 - 6.000 199 $34,330,000+ 0
California St Pub Wks Brd Trustees Calif St Univ-j 6.000% 2034-Nov - 99.354 - 99.354 - 166 $37,975,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.500% 2025-Nov - 99.575 - 99.575 5.540 - 5.540 29 $6,095,000+
California St Pub Wks Brd Trustees Calif St Univ-j 5.500% 2026-Nov 98.910 - 98.910 98.910 - 98.910 5.600 - 5.600 24 $11,815,000+ 0
California St Pub Wks Brd Ref-various Univ Calif Pjs-a 5.500% 2010-Jun 101.375 - 101.375 - - 1 $20,000
California St Pub Wks Brd Dept Corrections-ten Admin-a 4.100% 2013-Mar 97.534 - 97.534 - - 1 $15,000
California St Pub Wks Brd Dept Gen Svcs-mission Valley-c 3.850% 2011-Mar 101.109 - 101.109 - - 1 $10,000
California St Pub Wks Brd Dept Gen Svcs-mission Valley-c 4.100% 2013-Mar 100.513 - 100.513 - - 1 $10,000
California St Pub Wks Brd Dept Gen Svcs-mission Valley-c 5.000% 2027-Mar - 86.046 - 86.046 6.340 - 6.340 1 $5,000
California St Pub Wks Brd Ref-univ Calif-ser A 5.200% 2012-Dec 99.691 - 99.691 - - 1 $30,000
California St Pub Wks Brd Dept Of Corrections-ser A 5.000% 2011-Sep - 100.849 - 100.849 0.163 - 0.163 3 $75,000
California St Pub Wks Brd Ref-dept Of Corrections-b 5.000% 2021-Sep 96.838 - 96.838 96.963 - 96.963 5.350 - 5.350 2 $500,000 0.125
California St Pub Wks Brd Ref-trustees Calif St Univ-b 5.000% 2014-Sep 99.100 - 99.100 - - 2 $20,000
California St Pub Wks Brd Dept Corr-st Prison-e-natl Ibc 6.000% 2010-Jun - 102.376 - 102.376 1.369 - 1.369 3 $30,000
California St Univ Rev Systemwide-ser A 5.125% 2026-Nov - 101.413 - 101.413 4.603 - 4.603 1 $25,000
California St Univ Rev Systemwide-ser A 5.000% 2033-Nov - 92.759 - 92.759 5.550 - 5.550 1 $10,000
California St Univ Rev Systemwide-ser A 4.000% 2015-Nov 102.120 - 102.120 103.237 - 103.237 3.000 - 3.000 5 $200,000 1.117
California St Univ Rev Systemwide-ser A 5.000% 2010-Nov - 103.801 - 103.801 0.900 - 0.900 1 $50,000
California St Univ Rev Systemwide-ser A 5.000% 2026-Nov 99.500 - 99.500 - - 1 $30,000
California St Univ Rev Systemwide-ser A 5.000% 2030-Nov - 98.869 - 101.173 4.752 - 5.088 40 $2,030,000
California St Univ Rev Systemwide-ser C 5.000% 2016-Nov - 110.659 - 110.941 2.974 - 3.024 2 $95,000
California St Univ Rev Systemwide-ser C 5.000% 2023-Nov - 103.105 - 103.105 4.399 - 4.399 2 $40,000
California St Univ Rev Systemwide-ser C 5.000% 2035-Nov 90.000 - 90.000 - - 3 $75,000
California St Univ Rev Systemwide-ser C 5.000% 2038-Nov 94.074 - 94.074 - - 2 $350,000
California St Univ Rev Systemwide-ser A 5.000% 2025-Nov 100.371 - 100.371 - - 1 $10,000
California St Univ Rev Systemwide-ser A 5.000% 2026-Nov - 103.989 - 103.989 4.365 - 4.365 1 $20,000
California St Univ Rev Systemwide-ser D 4.000% 2014-Nov 106.387 - 106.387 - - 2 $30,000
California St Univ Rev Systemwide-ser D 4.250% 2025-Nov - 90.801 - 91.676 5.015 - 5.100 2 $20,000
California St Univ Rev Systemwide-ser A 4.000% 2014-Nov 105.023 - 105.023 - - 1 $10,000
California St Univ Rev Systemwide-ser A 2.500% 2011-Nov - 102.962 - 102.962 0.950 - 0.950 2 $1,420,000
California St Univ Rev Systemwide-ser A-agc-icc 5.000% 2030-Nov - 101.000 - 101.000 4.788 - 4.788 1 $25,000
California Statewide Cmntys Childrens Hosp Los Angeles 5.250% 2029-Aug - 89.504 - 89.504 6.178 - 6.178 2 $50,000
California Statewide Cmntys Childrens Hosp-natl Ibc-bny 5.250% 2029-Aug - 97.004 - 97.004 5.500 - 5.500 2 $100,000
California Statewide Cmntys Pooled Fing Pg-ser C 5.250% 2014-Oct 106.204 - 106.204 - - 1 $15,000
California Statewide Cmntys Ser A 3.500% 2011-Apr 101.625 - 101.625 - - 1 $30,000
California Statewide Cmntys Ser B 3.700% 2011-Oct - 104.465 - 104.465 1.250 - 1.250 2 $150,000
California Statewide Cmntys Pooled Fing Prog-ser A 5.250% 2023-Oct 102.147 - 102.147 - - 2 $100,000
California Statewide Cmntys Pooled Fing Prog-ser C 3.400% 2012-Oct 104.328 - 104.328 - - 1 $50,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj N/R 2024-May 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Ref-southern Calif Ed Co-ser D 4.250% 2033-Nov - 102.393 - 102.393 3.853 - 3.853 1 $15,000
California Tran Fin Auth Var N/R 2027-Oct 100.000 - 100.000 - - 1 $235,000
California Statewide Cmntys Eah-east Campus Apts Llc-ser A 5.625% 2034-Aug 87.370 - 87.370 - - 1 $120,000
California St Univ Chico Resh Auxiliary Organization Bds 3.400% 2011-Jun 98.000 - 98.000 99.069 - 99.069 4.039 - 4.039 3 $30,000 1.069
California Statewide Cmntys Ser A 5.250% 2014-Sep 99.541 - 99.541 101.041 - 101.041 5.000 - 5.000 2 $180,000 1.5
California Statewide Cmntys Childrens Hosp L.a. 5.000% 2043-Aug 78.680 - 78.680 - - 1 $100,000
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a 5.000% 2037-Oct - 86.537 - 86.537 6.000 - 6.000 6 $215,000
California Statewide Cmntys Polytechnic Sch 5.000% 2029-Dec - 100.000 - 100.000 5.000 - 5.000 1 $20,000
California Statewide Cmntys John Muhr Health-ser A 5.125% 2039-Jul - - - 1 $10,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A 5.000% 2014-Dec - 106.767 - 106.767 3.517 - 3.517 1 $100,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A 5.000% 2037-Dec 85.012 - 85.012 - - 1 $95,000
California Statewide Cmntys Prop 1a Receivables Pg 4.000% 2013-Jun - 101.991 - 103.181 3.049 - 3.400 33 $10,290,000+
California Statewide Cmntys Prop 1a Receivables Pg 5.000% 2013-Jun 105.211 - 105.211 105.313 - 106.331 3.105 - 3.400 15 $13,175,000+ 1.12
California Statewide Cmntys Insd-st Joseph-f-rmkt 03/27/08 5.250% 2016-Jul - 109.735 - 110.672 3.429 - 3.580 6 $605,000
California Statewide Cmntys Insd-st Joseph-f-rmkt 03/27/08 5.250% 2019-Jul 104.903 - 104.903 - - 3 $225,000
California Statewide Cmntys Var-john Muir Health-ser B N/R 2036-Aug - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Sutter Health-ser B 5.250% 2048-Nov 90.000 - 90.000 - - 1 $45,000
California Statewide Cmntys Insd Health Fac-catholic-ser L 5.250% 2041-Jul - 98.552 - 98.552 5.345 - 5.345 2 $50,000
California Statewide Cmntys Sutter Health-ser C 5.000% 2038-Nov 90.870 - 90.870 94.870 - 94.870 5.350 - 5.350 2 $30,000 4
California Statewide Cmntys Var-insd-ser A-rmkt 05/21/08 N/R 2037-Mar 100.000 - 100.000 - - 1 $200,000
California Statewide Cmntys Var-rady Childrens Hosp-ser B N/R 2047-Aug 100.000 - 100.000 100.000 - 100.000 0.210 - 0.210 3 $2,000,000+ 0
California Statewide Cmntys Var-childrens Hosp-ser C N/R 2034-Aug 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Var-rady Childrens Hosp-ser C N/R 2036-Aug - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Var-rady Childrens Hosp-ser D N/R 2041-Aug - 100.000 - 100.000 0.200 - 0.200 1 $700,000
California Statewide Cmntys Var-ref- L A Cnty Museum Art-a N/R 2037-Dec - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Var-ref- L A Cnty Museum Art-b N/R 2037-Dec - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Var-ref- L A Cnty Museum Art-d N/R 2034-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000+ 0
California Statewide Cmntys Var-cottage Health Sys-ser D N/R 2036-Nov - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr 5.500% 2030-Jul 100.750 - 100.750 - - 1 $100,000
California Statewide Cmntys Var-taxable--varenna-f-t N/R 2041-Feb - 100.000 - 100.000 0.480 - 0.480 1 $350,000
California Statewide Cmntys Warwick Terrace Apts-ser H 4.200% 2018-Oct - 100.186 - 100.186 4.174 - 4.174 2 $60,000
California Statewide Cmntys Gnma Coll-740 Olive Str-ser L 5.100% 2050-Jul - 101.000 - 101.000 4.985 - 4.985 1 $100,000
California Statewide Cmntys John Muir Health-ser A 5.000% 2034-Aug 89.640 - 89.640 - - 1 $100,000
California Statewide Cmntys Var-st Mary & All Angels Sch N/R 2036-Oct 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Ref-insd-rady Childrens Hosp-b 4.500% 2028-Aug - 85.774 - 85.774 5.751 - 5.751 1 $30,000
California Statewide Cmntys Kaiser Permanente-ser A 4.750% 2033-Apr - 91.431 - 91.431 5.400 - 5.400 1 $45,000
California Statewide Cmntys Daughters Of Charity Health-a 5.250% 2035-Jul 79.150 - 79.150 - - 1 $50,000
California Statewide Cmntys Ref-sherman Oaks Pj-a 5.000% 2018-Aug 99.065 - 99.065 - - 2 $300,000
California Statewide Cmntys The Salk Inst Biological 4.000% 2018-Jul 96.250 - 96.250 - - 3 $10,000
California Statewide Cmntys Insd Hlth Fac-del Norte-ser A 4.750% 2020-Dec - 93.863 - 93.863 5.500 - 5.500 1 $30,000
California Statewide Cmntys Var-ser J N/R 2036-Apr - 100.000 - 100.000 - 1 $1,000,000+
California Statewide Cmntys John Muir Health-ser A 5.000% 2020-Aug - 101.417 - 101.417 4.750 - 4.750 1 $40,000
California Statewide Cmntys Var-insd-childrens Hosp-ser A N/R 2021-Feb 100.000 - 100.000 100.000 - 100.000 1.490 - 1.490 12 $4,250,000 0
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b 5.625% 2029-May 86.875 - 86.875 - - 1 $30,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a 5.000% 2021-Jul 105.900 - 105.900 106.744 - 106.744 3.833 - 3.833 3 $150,000 0.844
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a 5.125% 2032-Jul - 102.314 - 102.314 4.712 - 4.712 2 $40,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a 4.750% 2037-Jul 94.136 - 94.136 - - 1 $105,000
Cambrian Calif Sch Dist Election Of 2002-ser A 5.000% 2026-Jul - 102.923 - 102.923 4.117 - 4.117 1 $5,000
Campbell Calif Redev Agy Tax Cent Campbell Redev Proj-ser A 5.800% 2027-Oct 93.190 - 93.190 95.190 - 95.190 6.250 - 6.250 2 $90,000 2
Campbell Calif Un Sch Dist Cap Apprec-ser B N/R 2018-Aug 65.798 - 65.798 - - 1 $10,000
Campbell Calif Un Sch Dist Ser A 4.500% 2017-Aug 103.577 - 103.577 - - 2 $200,000
Campbell Calif Un Sch Dist Ref 4.125% 2019-Aug - 103.764 - 104.284 3.484 - 3.560 9 $245,000
Campbell Calif Un Sch Dist Ref 4.250% 2023-Aug - 101.304 - 101.304 4.050 - 4.050 3 $300,000
Campbell Calif Un High Sch Ref 4.400% 2021-Aug - 101.000 - 101.000 4.162 - 4.162 1 $15,000
Capistrano Calif Uni Sch Dist Ref 5.000% 2013-Sep 106.228 - 106.228 - - 2 $70,000
Carmichael Calif Wtr Dist Wtr 5.125% 2029-Sep 97.638 - 97.638 - - 1 $15,000
Carpinteria Vy Wtr Dist Calif Ref-ser A 4.500% 2025-Jul 95.596 - 95.596 - - 1 $25,000
Carpinteria Vy Wtr Dist Calif Ref-ser A 4.625% 2032-Jul 90.344 - 90.344 - - 1 $100,000
Carson Calif Redev Agy Tax Alloc-pj Area No 4 4.250% 2027-Oct 80.064 - 80.064 82.160 - 83.629 5.726 - 5.877 7 $260,000 3.565
Castaic Lake Wtr Agy Calif Rev Ser A 5.000% 2029-Aug 96.544 - 96.544 - - 1 $10,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A 5.000% 2021-Aug 104.185 - 104.185 - - 1 $100,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A 4.500% 2026-Aug - - - 2 $380,000
Castaic Lake Wtr Agy Calif Rev Ser C 5.000% 2036-Aug - 97.000 - 98.543 5.100 - 5.209 3 $205,000
Cathedral City Calif Pub Fing Tax Alloc-redev Proj-ser A 5.600% 2018-Aug 100.522 - 100.522 - - 1 $100,000
Cathedral City Calif Pub Fing Tax Alloc-redev Projs-ser A 5.125% 2034-Aug 84.993 - 86.997 - - 2 $75,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a 4.500% 2035-Aug 74.611 - 77.674 - - 4 $60,000
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C 4.500% 2035-Aug 72.668 - 72.668 - - 3 $300,000
Centinela Valley Calif Un High Election 2008-ser A N/R 2022-Aug - 49.703 - 50.250 5.500 - 5.589 4 $140,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 5.000% 2013-Oct 110.007 - 110.007 - - 2 $40,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 5.000% 2015-Oct - 113.790 - 113.790 2.454 - 2.454 3 $75,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 5.000% 2020-Oct 104.117 - 104.117 106.657 - 106.657 3.883 - 3.883 4 $100,000 2.54
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 5.000% 2021-Oct 109.571 - 109.571 110.017 - 110.017 3.351 - 3.351 10 $360,000 0.446
Central Contra Costa Calif San Taxable-ser A-build Amer Bds 5.600% 2023-Sep - 99.779 - 99.779 5.622 - 5.622 2 $60,000
Central Contra Costa Calif San Ser B 3.000% 2013-Sep - 105.928 - 105.928 1.370 - 1.370 1 $325,000
Centralia Calif Sch Dist Election Of 2002-ser A 4.250% 2019-Aug 97.120 - 97.120 - - 1 $20,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1 4.000% 2031-Nov 75.653 - 75.653 77.778 - 77.778 5.804 - 5.804 4 $300,000 2.125
Ceres Calif Uni Sch Dist Ctfs Fing Prog 4.000% 2018-Dec 92.311 - 92.311 - - 1 $25,000
Cerritos Calif Pub Fing Auth Sub-tax Allocation-redev-ser B 4.000% 2013-Nov - 96.121 - 96.121 5.100 - 5.100 1 $5,000
Chabot-las Positas Calif Cmnty Ref 5.000% 2019-Aug 104.442 - 104.442 - - 1 $25,000
Chabot-las Positas Calif Cmnty Election 2004-b N/R 2022-Aug - 49.226 - 49.248 5.663 - 5.667 3 $210,000
Chaffey Calif Jt Un High Sch Ser C 5.000% 2027-May - 100.780 - 100.780 4.750 - 4.750 2 $10,000
Chaffey Calif Jt Un High Sch Ref 5.000% 2014-Aug 107.673 - 107.673 108.873 - 108.873 2.956 - 2.956 3 $30,000 1.2
Chico Calif Redev Agy Tax Chico Amended & Merged Redev 5.000% 2027-Apr - 99.970 - 99.970 5.002 - 5.002 1 $25,000
Chico Calif Uni Sch Dist Election 1998-ser B 5.000% 2026-Aug - 103.467 - 103.714 4.478 - 4.512 2 $40,000
Chino Basin Calif Regl Fing Mun Wtr Dist Swr Sys Proj 6.000% 2016-Aug 99.342 - 99.342 - - 1 $35,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A 5.000% 2038-Nov - 95.826 - 95.826 5.283 - 5.283 3 $30,000
Chino Calif Cmnty Facs Dist N0 03-3-impt Area 2 5.000% 2026-Sep 73.010 - 73.010 - - 1 $25,000
Chino Calif Redev Agy Tax Merged Chino Redev Pj Area 4.000% 2018-Sep 90.000 - 90.000 - - 2 $80,000
Chino Vy Uni Sch Dist Calif Ref-ser A 5.000% 2026-Sep - 100.000 - 100.000 4.997 - 4.997 1 $15,000
Chowchilla Calif Redev Agy Tax Chowchilla Redev Pj-non Escrow 5.000% 2037-Aug - 79.765 - 79.765 6.600 - 6.600 2 $40,000
Chula Vista Calif Ctfs Partn Police Fac Proj 5.000% 2032-Aug - 88.374 - 88.374 5.939 - 5.939 2 $20,000
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1 4.375% 2021-Mar 97.020 - 97.020 - - 1 $10,000
Chula Vista Calif Ctfs Partn Civic Ctr Pj-phase 2 3.750% 2016-Mar 99.614 - 99.614 - - 2 $200,000
Chula Vista Calif Redev Agy Ref-tax Alloc-sub-bayfront-b 4.600% 2013-Oct - 100.000 - 100.000 4.600 - 4.600 1 $25,000
Chula Vista Calif Indl Dev Rev San Diego Gas-b-rmkt 12/01/05 5.000% 2027-Dec 91.644 - 91.644 - - 1 $55,000
Citrus Calif Cmnty College Election 2004-ser B 5.000% 2020-Jun - 104.781 - 104.781 4.250 - 4.250 4 $40,000
Claremont Calif Redev Agy Tax Ref-cons Redev Proj 4.700% 2013-Aug - 103.000 - 103.000 3.818 - 3.818 1 $15,000
Claremont Calif Uni Sch Dist Election Of 2000-ser B 4.000% 2010-Aug - 102.245 - 102.380 0.506 - 0.700 4 $450,000
Claremont Calif Uni Sch Dist Election Of 2000-ser B 4.900% 2018-Aug - 102.492 - 102.492 2.130 - 2.130 3 $30,000
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a 5.000% 2036-Oct 81.580 - 81.580 - - 1 $10,000
Clovis Calif Pub Fing Auth Tax Ser A 4.400% 2023-Aug - 93.978 - 93.978 5.013 - 5.013 1 $35,000
Clovis Calif Pub Fing Auth Tax Ser A 4.625% 2029-Aug 88.109 - 88.109 - - 1 $10,000
Clovis Calif Pub Fing Auth Wtr 4.000% 2012-Mar 98.133 - 98.133 - - 3 $30,000
Clovis Calif Pub Fing Auth Wtr 5.000% 2022-Mar 93.033 - 93.033 - - 2 $10,000
Clovis Calif Pub Fing Auth Wtr 5.000% 2028-Mar - 91.578 - 93.728 5.550 - 5.750 5 $135,000
Clovis Calif Pub Fing Auth 5.000% 2026-Aug - 103.987 - 103.987 4.203 - 4.203 1 $35,000
Coachella Valley Calif Uni Sch 5.000% 2036-Sep 77.680 - 77.680 - - 1 $30,000
Coalinga-huron Calif Jt Uni Ser B 5.400% 2014-Aug 100.000 - 100.000 - - 1 $25,000
Coalinga-huron Calif Jt Uni Ref 3.000% 2010-Aug - 101.404 - 101.404 0.801 - 0.801 3 $440,000
Coalinga-huron Calif Jt Uni Ref 3.000% 2011-Aug - 102.883 - 102.883 1.220 - 1.220 2 $345,000
Coalinga-huron Calif Jt Uni Ref 3.000% 2012-Aug - 103.658 - 103.658 1.580 - 1.580 2 $360,000
Coalinga-huron Calif Jt Uni Ref 4.000% 2013-Aug - - - 1 $365,000
Coalinga-huron Calif Jt Uni Ref 4.000% 2014-Aug - - - 1 $385,000
Coalinga-huron Calif Jt Uni Ref 4.000% 2015-Aug - - - 1 $405,000
Coalinga-huron Calif Jt Uni Ref 4.000% 2016-Aug - 104.505 - 104.549 3.233 - 3.240 4 $815,000
Coalinga-huron Calif Jt Uni Ref 4.000% 2017-Aug - 103.459 - 103.516 3.472 - 3.480 6 $620,000
Coalinga-huron Calif Jt Uni Ref 5.000% 2018-Aug - 108.927 - 108.985 3.771 - 3.779 4 $720,000
Coalinga-huron Calif Jt Uni Ref 5.000% 2019-Aug - 108.013 - 108.035 3.987 - 3.990 5 $645,000
Coalinga-huron Calif Jt Uni Ref 5.000% 2021-Aug - 106.283 - 106.283 4.200 - 4.200 2 $2,000,000+
Coalinga-huron Calif Jt Uni Ref 5.000% 2024-Aug - 104.868 - 105.069 4.350 - 4.375 5 $4,440,000
Coast Cmnty College Dist Calif Ref 4.000% 2013-Aug 108.928 - 108.928 - - 3 $475,000
Coast Cmnty College Dist Calif Ref 5.000% 2018-Aug - 111.197 - 111.197 2.851 - 2.851 2 $50,000
Cold Spring Calif Elem Sch 2008 Election-ser A 5.000% 2039-Aug - 100.971 - 101.471 4.807 - 4.872 5 $115,000
Colton Calif Pub Fing Auth Rev Tax Alloc-redev Projs-ser A 5.000% 2018-Aug - 93.621 - 93.621 5.950 - 5.950 1 $5,000
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj 4.000% 2016-Apr 98.347 - 98.347 - - 2 $590,000
Colton Calif Pub Fing Auth Rev Elec Generation Fac Proj 4.500% 2021-Apr 93.486 - 93.486 - - 2 $50,000
Colton Calif Pub Fing Auth Rev Ref-ser A 5.000% 2021-Apr 100.904 - 100.904 - - 1 $100,000
Colton Calif Jt Uni Sch Dist Election Of 2001-ser C 5.250% 2020-Feb - 105.420 - 105.420 4.078 - 4.078 2 $200,000
Compton Calif Swr Rev 4.750% 2020-Sep - 97.930 - 97.930 5.000 - 5.000 1 $50,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser D N/R 2011-Jun 95.262 - 95.262 - - 2 $30,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser D N/R 2016-Jun 74.540 - 74.540 - - 1 $1,000,000+
Compton Calif Uni Sch Dist 2002 Election-ser C 5.000% 2029-Jun - 97.750 - 97.750 5.185 - 5.185 2 $30,000
Concord Calif Ctfs Partn Wasterwtr Sys Impt Proj 4.300% 2021-Feb - 100.656 - 100.656 4.126 - 4.126 1 $15,000
Concord Calif Ctfs Partn Wastewtr Sys Impt Proj 4.375% 2029-Feb 91.440 - 91.440 - - 1 $100,000
Concord Calif Redev Agy Tax Ref 4.125% 2014-Jul 98.000 - 98.000 - - 2 $850,000
Contra Costa Calif Wtr Dist Ref-ser K 4.500% 2031-Oct - 92.927 - 92.927 5.037 - 5.037 2 $10,000
Contra Costa Calif Wtr Dist Ref-ser M 4.000% 2015-Oct 101.110 - 101.110 101.915 - 101.915 3.463 - 3.463 4 $60,000 0.805
Contra Costa Calif Wtr Dist Ref-ser M 5.000% 2019-Oct 102.518 - 102.518 103.618 - 103.618 3.976 - 3.976 2 $20,000 1.1
Contra Costa Calif Wtr Auth Ref-ser A 4.000% 2013-Oct - 105.940 - 105.940 1.850 - 1.850 1 $45,000
Contra Costa Cnty Calif Var-ref-park Regency-ser F N/R 2033-Oct 100.000 - 100.000 - - 1 $1,000,000+
Contra Costa Cnty Calif Taxable-ser A 5.010% 2016-Jun - 102.846 - 102.846 4.500 - 4.500 2 $50,000
Contra Costa Cnty Calif Pub Unrefunded-pleasant Hill Bart 5.125% 2019-Aug - 98.679 - 98.679 5.300 - 5.300 1 $20,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a 5.000% 2030-Aug - 96.170 - 96.170 5.307 - 5.307 2 $200,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a 5.000% 2037-Aug - 87.787 - 87.787 5.900 - 5.900 1 $40,000
Contra Costa Cnty Calif Pub Prerefunded-mult Proj Areas-a 5.625% 2033-Aug - 116.159 - 116.159 1.133 - 1.133 1 $10,000
Contra Costa Cnty Calif Pub Various Cap Projs-ser A 3.250% 2010-Jun - 100.794 - 100.794 1.700 - 1.700 2 $20,000
Corona Calif Ctfs Partn Clearwater Cogeneration Proj 5.000% 2031-Sep 84.183 - 84.183 - - 1 $25,000
Corona Calif Pub Fing Auth Rev Superior Lien-ser A 5.000% 2020-Sep - 101.479 - 101.479 4.120 - 4.120 1 $5,000
Corona Calif Pub Fing Auth Wtr 4.750% 2018-Sep 99.787 - 99.787 - - 2 $100,000
Corona Calif Pub Fing Auth City Hall Proj-ser B 4.750% 2022-Sep 95.383 - 95.383 - - 1 $75,000
Corona Calif Pub Fing Auth City Hall Proj-ser B 4.750% 2027-Sep 82.561 - 82.561 - - 1 $5,000
Corona-norco Calif Uni Sch Cap Apprec-ser B N/R 2021-Sep - 53.827 - 53.827 5.334 - 5.334 2 $50,000
Corona-norco Calif Uni Sch Ref-ser B 4.375% 2029-Sep - 81.326 - 81.326 6.000 - 6.000 1 $25,000
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Pj 5.000% 2034-Sep - 88.750 - 90.500 5.721 - 5.866 7 $150,000
Coronado Calif Uni Sch Dist Fing Proj 3.500% 2015-Nov - 100.000 - 100.000 3.500 - 3.500 1 $10,000
Costa Mesa Calif Ctfs Partn Police Fac Expansion Proj 4.000% 2012-Oct 105.592 - 105.592 - - 1 $10,000
Cucamonga Calif Cnty Wtr Dist 5.000% 2029-Sep - 100.000 - 100.000 4.997 - 4.997 1 $10,000
Cucamonga Calif Cnty Wtr Dist 5.000% 2020-Sep - 102.588 - 102.588 4.000 - 4.000 1 $50,000
Cucamonga Vy Calif Wtr Dist Wtr Facs Fing 4.000% 2016-Sep 102.035 - 102.035 - - 1 $140,000
Culver City Calif Redev Agy Ref-tax Allocation-redev Pj-a 5.000% 2016-Nov 102.923 - 102.923 104.624 - 104.624 3.958 - 3.958 4 $120,000 1.701
Culver City Calif Redev Fin Ref-tax Alloc 5.500% 2014-Nov 101.550 - 101.550 101.750 - 101.750 5.093 - 5.093 3 $250,000 0.2
Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj 4.750% 2030-Jul 92.200 - 92.200 96.698 - 96.698 5.008 - 5.008 2 $15,000 4.498
Cupertino Calif Un Sch Dist Ser A 4.450% 2018-Aug 102.350 - 102.350 103.350 - 103.350 2.406 - 2.406 2 $50,000 1
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a 5.250% 2023-Dec 95.271 - 95.271 - - 1 $225,000
Davis Calif Jt Uni Sch Dist No 1 5.125% 2031-Aug 87.625 - 87.625 - - 1 $30,000
Davis Calif Jt Uni Sch Dist No 2 4.500% 2029-Aug - 83.429 - 83.429 5.936 - 5.936 1 $10,000
Del Mar Calif Race Track Auth 5.000% 2025-Aug 87.327 - 87.327 - - 3 $570,000
Delano Calif Un Sch Dist Ref-ser A N/R 2014-May 85.350 - 85.350 - - 3 $300,000
Desert Calif Cmnty College Election Of 2004-ser B 5.000% 2032-Aug 97.250 - 97.250 - - 1 $25,000
Desert Calif Cmnty College Cap Apprec-election 2004-c N/R 2031-Aug - 25.090 - 25.090 6.479 - 6.479 12 $2,530,000+
Desert Calif Cmnty College Election 2004-ser C 5.000% 2037-Aug - 99.270 - 100.722 4.885 - 5.049 6 $450,000
Desert Sands Calif Uni Sch Election 2001 5.000% 2026-Aug - 102.412 - 102.412 4.658 - 4.658 1 $5,000
Desert Sands Calif Uni Sch Ref 5.250% 2015-Mar 106.106 - 106.106 - - 2 $100,000
Dinuba Calif Ctfs Partn Ref-wtr Sys & Wastewtr Sys-a 5.000% 2028-Aug - 96.542 - 96.542 5.293 - 5.293 2 $20,000
Dinuba Calif Redev Agy Tax Merged City Redev Proj No 2 4.750% 2021-Sep - 95.644 - 95.644 5.250 - 5.250 1 $25,000
Dinuba Calif Redev Agy Tax Ref-merged City Redev Pj No 2 4.000% 2020-Sep 81.965 - 87.229 - - 2 $10,000
Dixon Calif Uni Sch Dist 5.250% 2027-Aug - 104.705 - 104.705 3.866 - 3.866 1 $25,000
Downey Calif Uni Sch Dist 2002 Election-ser B 5.000% 2018-Aug - 113.352 - 113.352 0.707 - 0.707 1 $25,000
Downey Calif Uni Sch Dist 2002 Election-ser B 5.000% 2020-Aug - 113.494 - 113.494 0.658 - 0.658 1 $50,000
Duarte Calif Redev Agy Tax Ref-merged Redev Proj-ser A 3.700% 2013-Oct 99.709 - 99.709 - - 2 $30,000
Dublin Calif Uni Sch Dist Cap Apprec-election 2004-ser D N/R 2034-Aug - 19.524 - 19.524 6.729 - 6.729 4 $400,000
East Bay Calif Mun Util Dist 4.200% 2010-Jun 101.220 - 101.220 101.644 - 101.644 1.002 - 1.002 2 $50,000 0.424
East Bay Calif Mun Util Dist Ref-sub-ser B N/R 2025-Jun - 100.000 - 100.000 - 1 $615,000
East Bay Calif Mun Util Dist Var-ref-sub-ser A-2 N/R 2038-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,990,000 0
East Bay Calif Regl Pk Dist Ref-election 2008-ser A 3.500% 2023-Sep 94.500 - 94.500 - - 3 $150,000
East Bay Calif Regl Pk Dist Ref-election 2008-ser A 2.250% 2014-Sep 102.640 - 102.640 103.203 - 103.203 1.550 - 1.550 2 $200,000 0.563
Educational Fdg Svcs Inc Calif Ars-student Ln Asset Bkd-a-3 N/R 2041-Jun 100.000 - 100.000 - - 1 $50,000
El Cajon Calif Redev Agy Tax Ref 4.300% 2021-Oct 85.674 - 85.674 - - 3 $150,000
El Camino Calif Cmnty College Election Of 2002-ser B 4.750% 2023-Aug 101.551 - 101.551 - - 1 $100,000
El Centro Calif Elem Sch Dist Election Of 2003-ser B 3.500% 2013-Aug 103.948 - 103.948 - - 1 $25,000
El Centro Calif Redev Agy Tax El Centro Redev-ser A 4.500% 2036-Nov 74.003 - 74.003 - - 1 $15,000
El Dorado Calif Irr Dist Ctfs Ser A 4.000% 2014-Mar - 100.299 - 100.299 3.900 - 3.900 2 $50,000
El Dorado Calif Irr Dist Ctfs Ser A 5.750% 2039-Aug - 104.260 - 104.260 4.724 - 4.724 3 $150,000
El Dorado Calif Un High Sch 4.875% 2026-Oct - 102.329 - 102.329 4.000 - 4.000 1 $10,000
El Dorado Calif Un High Sch Ref 5.750% 2038-Dec - 99.000 - 100.000 5.750 - 5.822 2 $1,000,000
El Dorado Calif Un High Sch Cap Apprec-ref N/R 2018-Dec - 61.439 - 61.439 5.500 - 5.500 2 $10,000
El Dorado Calif Un High Sch Cap Apprec-ref N/R 2019-Dec - 56.800 - 56.800 5.750 - 5.750 2 $20,000
El Dorado Calif Un High Sch Cap Apprec-ref N/R 2020-Dec - 52.257 - 52.257 6.000 - 6.000 2 $85,000
El Dorado Calif Un High Sch Cap Apprec-ref N/R 2035-Dec - 15.349 - 15.349 7.160 - 7.160 2 $10,000
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac 4.500% 2012-Jun - 101.283 - 101.283 0.835 - 0.835 2 $30,000
El Monte Calif Sch Dist Ser B 4.500% 2012-May - 105.150 - 105.150 2.311 - 2.311 2 $30,000
El Paso De Robles Calif Redev Ref-el Paso Robles Redev-a 6.000% 2026-Jul 101.684 - 101.684 103.684 - 103.684 5.500 - 5.500 2 $50,000 2
El Segundo Calif Uni Sch Dist Cap Apprec-election Of 1997-c N/R 2016-Aug 76.756 - 76.756 79.099 - 79.349 3.491 - 3.539 6 $800,000 2.593
Elk Grove Calif Fin Auth Spl 4.125% 2019-Sep 87.263 - 87.263 - - 3 $150,000
Elk Grove Calif Uni Sch Dist Cap Apprec-cmnty Facs Dist 1 N/R 2017-Dec - 64.728 - 64.728 5.500 - 5.500 2 $100,000
Elsinore Valley Calif Mun Wtr Ser A 5.000% 2034-Jul - 99.835 - 99.835 5.011 - 5.011 2 $50,000
Emeryville Calif Pub Fing Auth Shellmound Pk Redev & Hsg Pj-b 5.000% 2019-Sep - 97.356 - 97.356 5.350 - 5.350 1 $10,000
Escalon Calif Uni Sch Dist Cap Apprec-election Of 2002 N/R 2015-Aug - 78.740 - 78.740 4.250 - 4.250 2 $70,000
Escondido Calif Election 2004-ser A 5.000% 2020-Sep - 102.497 - 102.497 4.502 - 4.502 1 $60,000
Escondido Calif Rev Ctfs Partn Ser A 5.000% 2033-Sep 94.406 - 94.406 - - 1 $10,000
Escondido Calif Rev Ctfs Partn Wastewater Ref Proj-ser A 4.250% 2019-Sep 93.122 - 93.122 - - 1 $10,000
Escondido Calif Spl Tax Cmnty Facs Dist No 01-eureka 5.000% 2020-Sep - 90.500 - 90.500 6.223 - 6.223 1 $50,000
Escondido Calif Un High Sch Cap Apprec-ref N/R 2017-Nov 65.750 - 65.750 67.689 - 67.689 4.980 - 4.980 2 $260,000 1.939
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A N/R 2029-Aug 29.495 - 29.495 - - 1 $75,000
Escondido Calif Un High Sch Election 2008-ser B N/R 2035-Aug - 17.879 - 17.879 6.821 - 6.821 1 $100,000
Escondido Calif Un High Sch Sch Facs Proj 4.125% 2019-Sep - 98.165 - 98.165 4.357 - 4.357 3 $60,000
Escondido Calif Un Sch Dist Ref-ser B 4.500% 2024-Aug 99.640 - 99.640 100.590 - 100.590 4.408 - 4.408 2 $765,000 0.95
Eureka Calif Pub Fing Auth Tax Ref-eureka Redev Projs 4.000% 2014-Nov - 99.750 - 99.750 4.056 - 4.056 1 $15,000
Fairfield Calif Pub Fing Auth Ref-hsg Tax-ser B 3.500% 2013-Aug 99.708 - 99.708 - - 1 $50,000
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002 N/R 2029-Aug - 30.304 - 30.304 6.158 - 6.158 6 $225,000
Florin Calif Resource Consv Ref-elk Grove Wtr Svc-ser A 4.250% 2017-Sep 95.911 - 95.911 - - 2 $50,000
Folsom Calif Redev Agy Tax Central Folsom Redev Proj 4.000% 2015-Aug - 99.200 - 100.000 4.000 - 4.159 3 $40,000
Folsom Calif Redev Agy Tax Central Folsom Redev Proj 4.500% 2021-Aug - 96.017 - 96.017 4.953 - 4.953 1 $25,000
Folsom Calif Pub Fing Auth Spl Ser A 5.000% 2016-Sep 98.800 - 98.800 - - 2 $1,000,000
Folsom Calif Pub Fing Auth Spl Ser A 5.000% 2020-Sep - 99.000 - 99.000 5.121 - 5.121 1 $15,000
Folsom Calif Pub Fing Auth Spl Ser A 5.000% 2028-Sep - 90.911 - 90.911 5.800 - 5.800 1 $15,000
Folsom Calif Pub Fing Auth Wtr Ser A 5.000% 2030-Dec - 100.000 - 100.000 5.000 - 5.000 2 $35,000
Folsom Calif Spl Tax Unrefunded Bal-facs Dist No 10 6.300% 2012-Sep 101.500 - 101.500 102.845 - 102.845 3.002 - 3.002 4 $900,000 1.345
Folsom Cordova Calif Uni Sch Election 2007-ser B 2.000% 2010-Oct - - - 2 $330,000
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds- 6.238% 2021-Oct - 105.874 - 106.025 5.437 - 5.457 6 $165,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b N/R 2020-Oct - 56.875 - 57.156 - 6 $360,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b N/R 2027-Oct - 33.381 - 33.381 6.250 - 6.250 14 $490,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b N/R 2032-Oct - 23.012 - 23.012 6.540 - 6.540 2 $20,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b N/R 2034-Oct - 19.815 - 19.900 6.609 - 6.627 5 $3,200,000+
Folsom Cordova Calif Uni Sch Election 2006-ser B 2.000% 2010-Oct - 100.921 - 100.921 0.880 - 0.880 1 $340,000
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 6.288% 2022-Oct - 103.002 - 103.002 5.880 - 5.880 3 $300,000
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 7.388% 2029-Oct - 102.250 - 105.650 6.596 - 7.065 66 $1,430,000
Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 7.513% 2033-Oct - 102.657 - 105.990 6.670 - 7.130 19 $290,000
Folsom Cordova Calif Uni Sch Cap Apprec-elec 2006-b N/R 2034-Oct - 19.471 - 19.673 6.657 - 6.700 14 $8,605,000+
Fontana Calif Pub Fing Auth 5.000% 2037-Sep - - - 1 $100,000
Fontana Calif Pub Fing Auth North Fontana Redev Pj-ser A 5.000% 2015-Sep 104.175 - 104.175 - - 2 $860,000
Fontana Calif Pub Fing Auth Sub Lien-north Fontana Redev A 5.000% 2022-Oct - 98.135 - 98.135 5.200 - 5.200 1 $5,000
Fontana Calif Redev Agy Tax Ref-jurupa Hills Redev Pj-a 5.500% 2027-Oct - 95.808 - 95.808 5.882 - 5.882 3 $150,000
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj 5.000% 2017-Sep - 102.909 - 102.909 4.550 - 4.550 1 $445,000
Fontana Calif Spl Tax Ref-sr-cmnty Facs Dist No 2-a 5.250% 2017-Sep 99.800 - 99.800 - - 2 $600,000
Fontana Calif Spl Tax Cmnty Fac Dist 22-sierra Hills 5.350% 2017-Sep - 96.894 - 96.894 5.853 - 5.853 2 $60,000
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A N/R 2014-Jul 83.847 - 83.847 85.247 - 85.247 3.500 - 3.500 4 $280,000 1.4
Fontana Calif Uni Sch Dist Ser A 5.250% 2015-Aug - 111.461 - 111.461 2.632 - 2.632 1 $75,000
Fontana Calif Uni Sch Dist Ser A 5.250% 2025-Aug - 103.859 - 103.859 4.329 - 4.329 2 $50,000
Fontana Calif Uni Sch Dist Fing Proj 4.500% 2035-Sep 89.595 - 89.595 92.125 - 92.125 5.049 - 5.049 3 $960,000 2.53
Foothill-de Anza Calif Cmnty Ref 5.000% 2030-Aug - 99.629 - 100.491 4.800 - 5.028 5 $200,000
Fortuna Calif Pub Fing Auth 4.000% 2015-Nov - 107.490 - 107.490 2.628 - 2.628 1 $100,000
Fountain Vy Calif Ctfs Partn Cap Impt Pjs 3.500% 2015-Sep - 103.894 - 103.894 2.412 - 2.412 1 $10,000
Franklin-mckinley Calif Sch Election 2004-ser B 5.250% 2032-Aug 99.686 - 99.686 - - 2 $50,000
Fremont Calif Fire Safety-election 2002-c 5.000% 2032-Aug - 103.560 - 103.560 4.499 - 4.499 1 $5,000
Fremont Calif Fire Safety-election 2002-c 5.000% 2035-Aug 97.834 - 97.834 - - 1 $10,000
Fremont Calif Fire Safety-election 2002-c 5.125% 2038-Aug 99.278 - 99.278 102.278 - 102.278 4.800 - 4.800 2 $20,000 3
Fremont Calif Cmnty Facs Dist Pacific Commons 5.375% 2036-Sep - 80.454 - 80.454 7.000 - 7.000 1 $10,000
Fremont Calif Pub Fing Auth Ser B 5.375% 2011-Sep 100.616 - 100.616 101.616 - 101.616 3.003 - 3.003 2 $120,000 1
Fremont Calif Un High Sch Dist Ref 4.000% 2011-Sep 105.310 - 105.310 - - 2 $800,000
Fremont Calif Un High Sch Dist Ref 5.000% 2019-Sep - 104.836 - 104.836 4.050 - 4.050 1 $10,000
Fremont Calif Un High Sch Dist Election Of 2008 4.750% 2030-Aug - 99.044 - 99.544 4.784 - 4.823 2 $15,000
Fresno Calif Health Fac Holy Health Sys 5.000% 2021-Dec 97.677 - 97.677 - - 1 $50,000
Fresno Calif Irr Dist Ctfs Wtr Facs Proj 4.000% 2021-Oct 98.107 - 98.107 - - 1 $30,000
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj 4.350% 2010-Sep 100.739 - 100.739 - - 1 $5,000
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj 4.750% 2028-Sep - 96.682 - 97.174 4.983 - 5.025 3 $45,000
Fresno Calif Jt Pwrs Fing Auth Ser A 5.000% 2028-Jun 97.933 - 97.933 - - 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C 3.500% 2014-Apr - 104.038 - 104.038 2.514 - 2.514 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C 4.625% 2028-Apr - 98.500 - 98.500 4.747 - 4.747 1 $5,000
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a 4.375% 2025-Oct 89.250 - 89.250 - - 3 $75,000
Fresno Calif Swr Rev Sys-ser A 5.000% 2037-Sep 97.059 - 97.059 100.000 - 100.000 4.999 - 4.999 4 $40,000 2.941
Fresno Calif Uni Sch Dist Ref-ser A 6.000% 2010-Aug 102.813 - 102.813 103.007 - 103.382 1.018 - 1.555 5 $105,000 0.569
Fresno Calif Uni Sch Dist Ref-ser B 5.000% 2022-Feb - 100.750 - 100.750 4.917 - 4.917 24 $240,000
Fresno Calif Wtr Sys Rev Ref-ser A 5.000% 2024-Jun 97.020 - 97.020 - - 1 $10,000
Fresno Cnty Calif Fing Auth Juvenile Justice Campus 2.875% 2011-Aug 100.336 - 100.336 101.074 - 101.074 2.220 - 2.220 2 $200,000 0.738
Fresno Cnty Calif Fing Auth Juvenile Justice Campus 3.500% 2014-Aug - 101.711 - 101.711 3.005 - 3.005 2 $30,000
Fresno Cnty Calif Pension Ref-taxable 6.170% 2010-Aug 95.800 - 95.800 100.631 - 100.631 5.254 - 5.254 3 $15,000 4.831
Fresno Cnty Calif Pension Taxable-ser A 4.928% 2019-Aug - 93.215 - 93.215 5.852 - 5.852 2 $150,000
Fullerton Calif Jt Un High Sch Election 2002-ser B 4.200% 2020-Aug - 102.831 - 102.831 3.643 - 3.643 2 $50,000
Fullerton Calif Pub Fing Auth 5.000% 2025-Sep - 96.812 - 96.812 5.300 - 5.300 3 $70,000
Fullerton Calif Pub Fing Auth 5.000% 2027-Sep - 95.020 - 95.020 5.440 - 5.440 1 $30,000
Galt Calif Jt Un High Sch Dist Election 2005-ser A 4.000% 2019-Aug - 97.226 - 97.226 4.354 - 4.354 1 $25,000
Galt Schs Jt Pwrs Auth Calif Ref-high Sch Elem Sch Facs-a 3.000% 2011-Nov 102.818 - 102.818 - - 2 $100,000
Gavilan Calif Jt Cmnty College Election 2004-ser A 4.250% 2015-Aug - 109.510 - 109.510 2.106 - 2.106 1 $250,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj 5.000% 2039-Apr - 100.000 - 100.000 4.999 - 4.999 1 $10,000
Glendale Calif Cmnty College Ser A 3.500% 2014-Oct - 107.006 - 107.006 1.000 - 1.000 3 $300,000
Glendale Calif Elec Rev 5.000% 2032-Feb - 99.875 - 99.875 5.009 - 5.009 2 $50,000
Glendale Calif Elec Rev Ref 4.250% 2020-Feb 99.250 - 99.250 101.936 - 101.936 3.894 - 3.894 5 $350,000 2.686
Glendale Calif Elec Rev 4.000% 2022-Feb 98.460 - 98.460 - - 1 $50,000
Glendale Calif Redev Agy Tax Ref-central Glendale Redev Pj 5.000% 2013-Dec - 104.720 - 104.720 3.724 - 3.724 3 $150,000
Glendale Calif Uni Sch Dist Ser F 5.000% 2028-Sep - 102.770 - 102.866 4.168 - 4.195 6 $1,680,000
Glendora Calif Uni Sch Dist 2005 Election-ser A 4.125% 2017-Aug 98.660 - 98.660 100.100 - 100.100 4.107 - 4.107