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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Cap Apprec-ser B
000416J81
N/R 2019-Aug 91.330 - 91.330 91.630 - 91.630 1.750 - 1.750 2 $4,000,000+ 0.3
Acalanes Calif Un High Sch Ref
004284XX8
5.250% 2015-Aug 104.675 - 104.675 - - 1 $25,000
Acalanes Calif Un High Sch Ref
004284ZP3
4.000% 2023-Aug - - - 2 $220,000
Affordable Hsg Agy Calif Hsg Pool-sutter Cnty Pj-ser B
00827NBB5
6.625% 2033-Jan 100.000 - 100.000 - - 1 $5,000
Alameda Calif Ctfs Partn
010762KA9
4.000% 2027-May 104.620 - 104.620 107.052 - 107.052 3.076 - 3.076 3 $55,000 2.432
Alameda Calif Hsg Auth Ref-gnma Coll-independence-a
010789AB1
5.350% 2031-Feb 100.000 - 100.000 - - 1 $25,000
Alameda Cnty Calif Jt Pwrs Ref
010831BJ3
4.000% 2015-Dec - 105.001 - 105.001 0.300 - 0.300 1 $100,000
Alameda Contra Costa Calif Ref-sunnyvale Sch Dist-ser B
010841AT1
4.500% 2023-Sep 99.674 - 99.674 - - 1 $35,000
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PG8
5.375% 2016-Jun - 105.500 - 105.500 - 1 $10,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AZ2
N/R 2018-Dec 85.750 - 85.750 - - 2 $40,000
Alameda Cnty Calif Transn Auth
011118BA3
3.000% 2017-Mar 106.249 - 106.249 - - 1 $50,000
Alameda Cnty Calif Transn Auth
011118BD7
4.000% 2018-Mar 111.672 - 111.672 111.710 - 111.710 0.700 - 0.700 8 $1,230,000 0.038
Alameda Cnty Calif Transn Auth
011118BE5
5.000% 2020-Mar 118.702 - 118.702 - - 1 $25,000
Alameda Cnty Calif Wtr Dist
01112CAQ9
3.000% 2027-Jun 99.252 - 99.252 101.877 - 101.877 2.732 - 2.732 2 $70,000 2.625
Alhambra Calif Uni Sch Dist Cap Apprec-election 2008-ser B
016066BH4
N/R 2041-Aug - 25.902 - 25.902 5.063 - 5.063 1 $100,000
Allan Hancock Calif Jt Cmnty Cabs-elec-2006-ser C
016730DE0
N/R 2037-Aug - 29.551 - 29.551 4.858 - 4.858 3 $60,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 104.467 - 105.792 107.070 - 107.287 4.057 - 4.097 5 $80,000 2.82
Alvord Calif Uni Sch Dist Cap Apprec-2012 Election-ser A
022555VD5
N/R 2026-Aug 59.673 - 59.673 61.223 - 61.223 3.834 - 3.834 2 $60,000 1.55
Amador Wtr Agy Calif Ctfs Ser A
022653BG3
5.000% 2032-Jun 104.364 - 104.364 105.894 - 105.894 1.747 - 1.747 3 $195,000 1.53
Anaheim Calif Ctfs Partn Taxable-land Acquis Refing Pj
032540MJ2
6.500% 2019-Nov - 104.116 - 104.116 - 1 $40,000
Anaheim Calif City Sch Dist Cap Apprec-ref
03254CCM0
N/R 2014-Aug 100.000 - 100.000 - - 1 $5,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEL0
N/R 2029-Aug 51.330 - 51.330 - - 4 $800,000
Anaheim Calif Cmnty Facs Dist No 06-2-stadium Lofts
03254EDD5
4.750% 2027-Sep 100.500 - 100.500 102.000 - 102.000 4.056 - 4.056 2 $70,000 1.5
Anaheim Calif Pub Fing Auth Sub-pub Impts Pj-ser C
03255LBA6
6.000% 2016-Sep 106.760 - 106.760 107.754 - 107.754 2.200 - 2.200 3 $300,000 0.994
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDT3
4.750% 2033-Sep - 105.419 - 105.419 2.908 - 2.908 1 $5,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDW6
4.375% 2037-Mar - 102.625 - 103.519 3.173 - 3.473 2 $50,000
Anaheim Calif Pub Fing Auth Ref-taxable-sr-pub Impts Pj-b
03255LDX4
5.316% 2017-Sep - 103.278 - 103.278 4.176 - 4.176 1 $15,000
Anaheim Calif Pub Fing Auth Ref
03255LEW5
5.000% 2018-Aug - 114.640 - 114.640 1.251 - 1.251 1 $15,000
Anaheim Calif Pub Fing Auth Distribution Sys-second Lien
03255MJE8
5.000% 2034-Oct - 100.702 - 100.702 1.145 - 1.145 2 $40,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLM7
4.750% 2027-Oct 108.602 - 108.602 - - 1 $75,000
Anaheim Calif Pub Fing Auth Wtr Sys-ser A
03255MPQ4
3.000% 2014-Oct 100.474 - 100.474 100.477 - 100.477 0.504 - 0.504 3 $150,000 0.003
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRF6
4.000% 2030-Oct - 104.980 - 104.980 3.300 - 3.300 1 $35,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb 103.749 - 103.749 - - 2 $40,000
Anaheim Calif Redev Agy Tax Ref-taxable-merged Redev Pj-b
032565EB5
6.506% 2031-Feb 109.599 - 109.599 - - 1 $25,000
Anderson Vy Calif Uni Sch Election 2010-ser B1
034161BP3
4.500% 2035-Aug 103.901 - 103.901 104.680 - 104.680 3.627 - 3.627 3 $45,000 0.779
Antelope Valley Calif Cmnty Election 2004-ser B
03667PCB6
5.250% 2039-Aug - 108.854 - 108.854 2.201 - 2.201 2 $30,000
Antelope Valley Calif Cmnty Ref-ser A
03667PDP4
5.000% 2020-Aug 119.049 - 119.049 119.049 - 119.049 1.660 - 1.660 2 $80,000 0
Antelope Valley Calif Un High Cap Apprec-election 2002-ser C
036717KX3
N/R 2025-Aug - 69.491 - 69.491 3.331 - 3.331 1 $20,000
Apple Valley Calif Redev Agy Vveda Pj Area
037877BR7
4.750% 2037-Jun 97.000 - 97.000 - - 1 $80,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CM7
5.000% 2032-Jun 101.478 - 101.478 - - 1 $50,000
Apple Valley Calif Uni Sch Ref
03788ECT6
5.000% 2028-Aug 114.743 - 114.743 - - 2 $960,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EC9
N/R 2028-Aug - 52.859 - 52.859 3.330 - 3.330 1 $110,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GA1
3.250% 2032-Aug - 98.878 - 98.878 3.333 - 3.333 1 $20,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GC7
3.500% 2034-Aug - 99.942 - 100.187 3.473 - 3.504 6 $145,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GF0
4.000% 2037-Aug - 103.065 - 103.065 3.557 - 3.557 1 $25,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GJ2
4.000% 2040-Aug - 102.947 - 102.947 3.573 - 3.573 2 $80,000
Arvin Calif Cmnty Redev Agy Arvin Redev Proj
043291AT0
5.125% 2035-Sep - 102.000 - 102.000 3.256 - 3.256 1 $225,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FM3
N/R 2042-Nov 22.806 - 22.806 23.389 - 23.389 5.206 - 5.206 2 $20,000 0.583
Atascadero Calif Pub Fing Auth Ser A-1
046551AK3
3.500% 2019-Oct 106.848 - 106.848 - - 3 $75,000
Atwater Calif Pub Fing Auth
049887BY7
4.750% 2027-May - 106.569 - 106.569 3.250 - 3.250 1 $50,000
Auburn Calif Un Sch Dist Ctfs Refinancing Proj
050286CG6
4.375% 2023-Jun - 106.318 - 106.318 0.922 - 0.922 3 $150,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024AZ6
4.000% 2015-Jul 103.393 - 103.393 - - 1 $150,000
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BH5
5.000% 2035-Jul 104.750 - 104.750 107.875 - 107.875 1.683 - 1.683 4 $80,000 3.125
Azusa Calif Pub Fing Auth Rev Parity-wtr Sys Cap Impts Prog
055024BJ1
5.000% 2039-Jul 104.750 - 104.750 107.375 - 107.375 1.884 - 1.884 4 $60,000 2.625
Azusa Calif Spl Tax Cmnty Facs Dist 05-1-impt-1
055032BK1
5.000% 2037-Sep 97.750 - 97.750 100.000 - 100.000 4.998 - 4.998 2 $30,000 2.25
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr 86.892 - 86.892 89.570 - 89.570 1.649 - 1.649 3 $250,000 2.678
Bakersfield Calif City Sch Ser A
057507HH1
5.250% 2021-Nov - 111.665 - 111.665 0.966 - 0.966 2 $60,000
Bakersfield Calif Impt Bd Act Ltd Oblig-assmt Dist No 05-1
057510C56
5.100% 2017-Sep 100.000 - 100.000 102.000 - 102.000 3.371 - 3.371 2 $20,000 2
Baldwin Park Calif Uni Sch Cap Apprec-election 2006
058219SP2
N/R 2042-Aug - 18.797 - 19.010 4.222 - 4.350 8 $3,825,000+
Banning Calif Uni Sch Dist 2006 Election-ser B
066617HJ3
5.250% 2033-Aug 106.936 - 106.936 - - 1 $10,000
Banning Calif Uni Sch Dist Ref
066617HY0
3.250% 2026-Aug - 100.338 - 100.338 3.210 - 3.210 2 $25,000
Banning Calif Util Auth Wtr Ref & Impt Projs
066626AS1
5.000% 2022-Nov 108.568 - 108.568 - - 1 $25,000
Bassett Calif Uni Sch Dist Election Of 2004-ser A
070185NE9
4.500% 2020-Aug - 104.110 - 104.110 0.444 - 0.444 3 $75,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYZ5
5.000% 2033-Sep - 104.500 - 104.500 3.456 - 3.456 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CX8
5.000% 2018-Apr - 107.898 - 107.898 0.300 - 0.300 1 $300,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CY6
5.000% 2019-Apr 107.772 - 107.772 107.885 - 107.885 0.300 - 0.300 3 $1,500,000 0.113
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CZ3
5.000% 2020-Apr 107.603 - 107.603 - - 2 $120,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DA7
4.250% 2021-Apr - 106.679 - 106.679 0.270 - 0.270 2 $150,000
Bay Area Toll Auth Calif Toll Ser F
072024FA5
5.000% 2024-Apr 110.571 - 110.571 - - 1 $50,000
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr 110.794 - 110.794 - - 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MJ8
4.000% 2021-Apr - 108.894 - 108.894 2.001 - 2.001 1 $35,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MS8
5.250% 2027-Apr 113.408 - 113.408 - - 1 $30,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 135.131 - 135.131 - - 1 $845,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr 143.701 - 143.701 143.949 - 143.949 4.543 - 4.543 2 $1,000,000 0.248
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RG9
3.000% 2018-Apr 107.810 - 107.810 - - 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr - 119.402 - 119.402 2.237 - 2.237 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RS3
5.000% 2028-Apr 114.449 - 114.449 - - 2 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SC7
5.000% 2023-Apr - 120.082 - 120.082 2.150 - 2.150 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SD5
5.000% 2027-Apr 117.542 - 117.542 117.756 - 117.756 2.450 - 2.450 2 $10,000,000+ 0.214
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SE3
4.000% 2030-Apr - 106.699 - 106.699 3.014 - 3.014 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SG8
5.000% 2030-Apr 114.159 - 114.159 - - 3 $300,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024SX1
5.000% 2027-Apr - 116.850 - 116.850 2.800 - 2.800 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser A
072024TL6
1.000% 2047-Apr - 101.033 - 101.033 - 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.832 - 100.863 101.300 - 101.425 - 9 $10,275,000+ 0.593
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 101.221 - 101.221 - - 1 $1,650,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 109.720 - 109.842 3.774 - 3.788 6 $1,950,000
Bear Vy Calif Uni Sch Dist Ref
073842CJ3
4.500% 2017-Aug - 110.542 - 110.542 0.947 - 0.947 2 $10,000
Bell Calif Pub Fing Auth Rev Taxable-pension
07786MAP1
5.480% 2019-Aug 97.270 - 97.270 - - 1 $20,000
Bell Calif Cmnty Hsg Auth Ref
07786TBC4
5.000% 2025-Oct - - - 1 $25,000
Bell Gardens Calif Cmnty Dev Ref-taxable-second Sub-central
07810RBH7
5.143% 2031-Aug 98.085 - 98.085 101.745 - 101.745 4.990 - 4.990 3 $80,000 3.66
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GW6
N/R 2020-Aug - 87.727 - 87.727 2.188 - 2.188 1 $5,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KS0
N/R 2025-Aug - 69.423 - 69.423 3.340 - 3.340 1 $15,000
Berkeley Calif Jt Pwrs Fing Ref
084144CU6
3.000% 2014-Oct 100.472 - 100.472 100.477 - 100.477 0.500 - 0.500 3 $180,000 0.005
Beverly Hills Calif Uni Sch Ref
088023JP2
5.000% 2026-Aug 116.804 - 116.804 - - 2 $90,000
Brawley Calif Un High Sch Dist Ref
105727EV9
3.000% 2031-Aug 89.916 - 89.916 92.180 - 92.180 3.619 - 3.619 4 $280,000 2.264
Brea Calif Pub Fing Auth Wtr Taxable Build-amer-bds
106284CF7
6.750% 2039-Jul 111.375 - 111.375 - - 1 $15,000
Brentwood Calif Infrastructure
10727WAG5
5.000% 2015-Jul - 104.470 - 104.470 0.231 - 0.231 2 $870,000
Brentwood Calif Infrastructure Ref-ser A
10727XTF5
4.000% 2015-Sep - 104.055 - 104.055 0.313 - 0.313 3 $75,000
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BR9
N/R 2014-Aug 99.800 - 99.800 - - 1 $5,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEL1
4.125% 2022-Dec - 104.368 - 104.368 2.750 - 2.750 1 $25,000
Burbank Calif Pub Fing Auth Unrefunded Bal-golden St-a
12081PFJ5
5.500% 2015-Dec - 103.300 - 103.313 - 4 $530,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAR5
N/R 2019-Aug 90.100 - 90.100 90.350 - 90.350 2.033 - 2.033 2 $100,000 0.25
Burbank Calif Wtr & Pwr Elec Ref-ser A
12082TAU6
5.000% 2019-Jun 116.046 - 116.046 - - 1 $25,000
Burbank Calif Wtr & Pwr Wtr Ref-ser A
12082UAK5
4.000% 2020-Jun - 114.069 - 114.069 1.480 - 1.480 1 $15,000
Burbank Calif Wtr & Pwr Wtr Ref-ser A
12082UAL3
4.000% 2021-Jun - 114.947 - 114.947 1.335 - 1.335 2 $400,000
Burbank Calif Wtr & Pwr Wtr Taxable-b-build Amer Bds
12082UAQ2
5.797% 2040-Jun - 117.685 - 117.685 4.618 - 4.618 2 $30,000
Burbank Calif Wastewater Rev Ref
12082XAN3
3.000% 2031-Jun 95.270 - 95.702 96.770 - 96.770 3.250 - 3.250 5 $560,000 1.5
Burlingame Calif Elem Sch Dist Cap Apprec-election 2007-c-1
121457EE1
N/R 2027-Aug - 63.851 - 63.851 3.476 - 3.476 1 $100,000
Burlingame Calif Fing Auth Wtr Ref
12145NEB2
3.000% 2026-Apr - 103.375 - 103.375 2.564 - 2.564 1 $50,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TK2
4.500% 2030-Aug 107.075 - 107.075 109.532 - 109.532 3.271 - 3.271 2 $200,000 2.457
Calaveras Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2
128229AW1
5.000% 2026-Sep - 102.480 - 102.480 0.316 - 0.316 1 $25,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GE6
N/R 2021-Aug - 82.551 - 82.551 2.758 - 2.758 1 $10,000
California Cmnty College Fing Coast Cmnty College-ser A
13012EH84
5.000% 2031-Jun - 122.710 - 122.710 1.499 - 1.499 1 $75,000
California Cmnty College Fing Ref-shasta-tehama-trinity-
13012EL71
5.000% 2026-May 112.250 - 112.250 112.600 - 112.600 3.157 - 3.157 4 $40,000 0.35
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBY9
6.000% 2042-Jun 94.400 - 94.400 - - 3 $30,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCB8
5.125% 2038-Jun 82.108 - 82.108 - - 1 $55,000
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a
13016NCL6
5.250% 2021-Jun 99.340 - 99.340 - - 2 $520,000
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a
13016NCQ5
5.700% 2046-Jun - 83.493 - 83.493 7.000 - 7.000 1 $50,000
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDE1
5.000% 2036-Jun 76.375 - 76.375 77.588 - 79.375 6.830 - 7.020 3 $150,000 3
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDF8
5.000% 2047-Jun 71.000 - 71.000 - - 1 $20,000
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747K5
N/R 2017-Oct - 95.756 - 95.756 1.367 - 1.367 2 $10,000
California Edl Facs Auth Rev Occidental College-ser A
1301752J0
5.000% 2036-Oct - 105.586 - 105.586 0.268 - 0.268 2 $40,000
California Edl Facs Auth Rev Univ Redlands-ser B
130175C67
3.700% 2017-Oct 99.631 - 99.631 - - 1 $100,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 111.025 - 111.025 - - 3 $275,000
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May - 121.220 - 121.220 1.670 - 1.670 2 $100,000
California Edl Facs Auth Rev Chapman Univ
130178E36
4.000% 2017-Apr - 107.900 - 107.900 1.008 - 1.008 3 $45,000
California Edl Facs Auth Rev Chapman Univ
130178E85
5.000% 2022-Apr 115.000 - 115.000 - - 1 $20,000
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178EQ5
5.000% 2026-Mar 106.100 - 106.100 107.600 - 107.600 1.986 - 1.986 3 $60,000 1.5
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178ET9
5.000% 2042-Mar 99.750 - 99.750 103.065 - 103.065 3.744 - 3.744 4 $80,000 3.315
California Edl Facs Auth Rev College & Univ Fing Prog
130178FR2
5.000% 2037-Feb - 104.161 - 104.161 3.265 - 3.265 2 $95,000
California Edl Facs Auth Rev Claremont Mckenna College
130178HP4
5.000% 2022-Jan - 113.215 - 113.215 1.069 - 1.069 4 $40,000
California Edl Facs Auth Rev Claremont Mckenna College
130178HQ2
5.000% 2032-Jan - 112.497 - 112.961 1.140 - 1.269 2 $100,000
California Edl Facs Auth Rev Occidental College
130178NC6
5.200% 2028-Oct - 113.464 - 113.464 1.841 - 1.841 1 $25,000
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178QA7
4.500% 2018-Mar 110.088 - 110.088 110.688 - 110.688 1.442 - 1.442 3 $15,000 0.6
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RW8
5.000% 2039-Oct - 111.340 - 111.340 2.150 - 2.150 1 $25,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct - 111.906 - 113.056 1.749 - 2.015 6 $1,665,000
California Edl Facs Auth Rev Pomona College-ser A
130178SD9
5.000% 2019-Jan - 118.278 - 118.278 0.796 - 0.796 2 $30,000
California Edl Facs Auth Rev Santa Clara Univ
130178WR3
5.000% 2025-Feb - 115.200 - 115.200 2.070 - 2.070 3 $150,000
California Edl Facs Auth Rev Univ San Francisco
130178YY6
6.125% 2030-Oct 119.960 - 119.960 120.210 - 120.210 2.978 - 2.978 2 $200,000 0.25
California Hsg Fin Agy Rev Amt-multifamily Hsg Iii-ser A
13033EW58
5.450% 2028-Aug 98.010 - 98.010 - - 1 $25,000
California Health Facs Fing Providence Health & Svcs-ser C
13033F7C8
5.250% 2016-Oct - 110.300 - 110.300 0.500 - 0.500 1 $75,000
California Health Facs Fing Providence Health & Svcs-ser C
13033F7G9
6.000% 2020-Oct - 120.821 - 120.821 0.915 - 0.915 1 $100,000
California Health Facs Fing Kaiser Permanente-ser A
13033FK58
5.250% 2039-Apr - 105.350 - 105.350 2.000 - 2.000 2 $110,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 103.333 - 103.333 - - 1 $15,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 107.872 - 107.977 1.706 - 1.750 2 $155,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov 102.036 - 102.036 105.597 - 105.597 0.686 - 0.686 2 $25,000 3.561
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13033K8C6
4.700% 2031-Aug - 101.818 - 101.818 3.459 - 3.459 2 $30,000
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats
13033KS91
N/R 2039-Feb 100.000 - 100.000 - - 1 $25,000
California Hsg Fin Agy Rev Var-amt-ser A
13033KW70
0.040% 2035-Aug 100.000 - 100.000 - - 1 $4,900,000+
California Health Facs Fing Providence Health & Svcs-ser B
13033L4M6
4.250% 2044-Oct - 101.296 - 102.296 3.972 - 4.092 10 $245,000
California Health Facs Fing Providence Health & Svcs-ser B
13033L4N4
5.000% 2044-Oct 109.232 - 109.232 109.332 - 110.025 3.800 - 3.879 7 $3,550,000+ 0.793
California Health Facs Fing Childrens Hosp Los Angeles
13033LB30
4.250% 2031-Nov - 102.325 - 102.500 3.894 - 3.919 6 $550,000
California Health Facs Fing Providence Health Svcs-ser B
13033LBZ9
5.500% 2039-Oct - 112.938 - 112.938 2.800 - 2.800 2 $40,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCB1
5.500% 2029-Jul 110.826 - 110.826 - - 1 $25,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LDW4
5.000% 2017-Aug 112.452 - 112.452 112.652 - 112.652 0.800 - 0.800 2 $40,000 0.2
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug 107.215 - 107.215 - - 3 $90,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 105.241 - 105.241 - - 2 $30,000
California Health Facs Fing Catholic Healthcare West-e
13033LEM5
5.125% 2025-Jul 107.474 - 107.474 - - 2 $10,000
California Health Facs Fing Insd-episcopal Home-ser B
13033LET0
5.100% 2019-Feb 112.663 - 112.663 - - 5 $100,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LGP6
4.000% 2018-Jul - 109.912 - 109.912 1.401 - 1.401 2 $10,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LH75
3.000% 2024-Jun - 98.100 - 98.100 3.226 - 3.226 3 $45,000
California Health Facs Fing Sutter Health-ser B
13033LKL0
5.000% 2016-Aug 109.040 - 109.040 - - 1 $75,000
California Health Facs Fing Unrefunded Balance-providence
13033LLC9
6.500% 2038-Oct - - - 1 $10,000
California Health Facs Fing Adventist Health Sys West-a
13033LR33
5.000% 2020-Mar 115.118 - 115.118 - - 2 $40,000
California Health Facs Fing Adventist Health Sys West-a
13033LR58
5.000% 2022-Mar 117.001 - 117.001 - - 1 $30,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 111.708 - 111.708 3.417 - 3.417 1 $25,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 95.500 - 97.000 99.154 - 99.500 4.029 - 4.050 21 $5,285,000+ 4
California Health Facs Fing Catholic Healthcare West-ser A
13033LSQ1
5.000% 2021-Mar - 115.121 - 115.121 2.500 - 2.500 2 $70,000
California Health Facs Fing Rady Childrens Hosp
13033LUT2
5.000% 2031-Aug 108.357 - 108.357 109.960 - 109.960 3.400 - 3.400 3 $120,000 1.603
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVD6
5.000% 2018-Aug 112.719 - 112.719 - - 2 $10,000
California Health Facs Fing Sutter Health-ser D
13033LVL8
5.000% 2018-Aug - 115.815 - 115.815 1.010 - 1.010 1 $50,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug - 111.490 - 111.490 3.169 - 3.169 1 $25,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 106.000 - 106.292 109.032 - 109.032 3.811 - 3.811 3 $85,000 3.032
California Health Facs Fing Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov - 105.468 - 107.510 - 34 $1,590,000
California Health Facs Fing Lucile Salter Packard
13033LWR4
5.000% 2051-Aug - 108.614 - 109.114 3.682 - 3.751 4 $395,000
California Health Facs Fing Lucile Salter Packard
13033LWY9
4.000% 2019-Aug 113.169 - 113.169 113.378 - 113.378 1.260 - 1.260 2 $500,000 0.209
California Health Facs Fing St Joseph Health Sys-ser A
13033LY35
5.000% 2037-Jul - 110.173 - 110.173 3.655 - 3.655 1 $50,000
California Health Facs Fing St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul 115.250 - 115.250 - - 2 $20,000
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W2W2
5.250% 2020-Feb 102.526 - 102.526 102.617 - 102.617 0.180 - 0.180 2 $200,000 0.091
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.040% 2037-Sep - 100.000 - 100.000 - 1 $100,000
California Infrastructure & Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun - 121.611 - 121.611 1.650 - 1.650 1 $120,000
California Infrastructure & Ref-copia-ser B
13033WD26
4.625% 2027-Dec 66.888 - 66.888 - - 6 $150,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - 127.324 - 127.324 2.580 - 2.580 1 $175,000
California Infrastructure & Dept Social Svcs Admin Bldg
13033WMN0
5.000% 2035-Dec 107.321 - 107.321 - - 2 $10,000
California Infrastructure & Infrastructure St Revolving Fd
13033WU50
4.750% 2031-Oct 106.082 - 106.082 109.007 - 109.007 2.469 - 2.469 2 $20,000 2.925
California Infrastructure & Infrastructure St Revolving Fd
13034AEP1
5.000% 2032-Oct 115.424 - 115.424 - - 3 $2,100,000+
California Infrastructure & Infrastructure St Revolving Fd
13034AER7
5.000% 2034-Oct 113.549 - 113.549 - - 1 $50,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCQ2
4.000% 2017-Aug - 109.291 - 109.291 0.910 - 0.910 4 $20,000
California Hsg Fin Agy Rev Amt-home Mtg-ser M
13034PBQ9
4.750% 2042-Aug 96.500 - 96.500 100.000 - 100.000 4.750 - 4.750 2 $20,000 3.5
California Hsg Fin Agy Rev Amt-home Mtg-ser D
13034PCW5
4.350% 2017-Aug - 105.739 - 105.739 2.000 - 2.000 1 $45,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb 97.500 - 97.500 100.500 - 100.500 4.537 - 4.537 2 $30,000 3
California Hsg Fin Agy Rev Amt-home Mtg-ser G
13034PEM5
4.950% 2023-Aug 101.851 - 101.851 - - 2 $120,000
California Hsg Fin Agy Rev Amt-home Mtg-ser A
13034PHB6
4.250% 2017-Feb - 104.450 - 104.450 2.417 - 2.417 1 $15,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKG1
4.350% 2017-Aug - 106.694 - 106.694 2.050 - 2.050 2 $50,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKJ5
4.450% 2018-Aug 104.788 - 104.788 - - 3 $90,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKM8
5.500% 2038-Aug 103.550 - 103.550 103.696 - 103.750 4.338 - 4.355 4 $70,000 0.2
California Mobilehome Pk Fing Fresno Oceano-sub-ser B
130479BS6
6.500% 2026-Mar 99.500 - 99.500 - - 1 $5,000
California Mobilehome Pk Fing Palomar Estates East & West-a
130479DN5
5.250% 2034-Mar - 101.000 - 101.250 1.852 - 3.645 2 $30,000
California Mun Fin Auth Rev Loma Linda Univ
13048TCN1
4.750% 2032-Apr 101.907 - 101.907 105.062 - 105.062 2.778 - 2.778 2 $50,000 3.155
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGN7
5.250% 2025-Jul - 109.899 - 109.899 3.393 - 3.393 1 $5,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.040% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $8,100,000+ 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.030% 2035-Nov - 100.000 - 100.000 - 1 $100,000
California Mun Fin Auth Rev Southwestern Law School
13048TLV3
5.000% 2019-Nov - 114.925 - 114.925 2.000 - 2.000 1 $15,000
California Mun Fin Auth Rev Southwestern Law School
13048TLY7
6.000% 2026-Nov - 117.750 - 117.750 3.238 - 3.238 2 $50,000
California Mun Fin Auth Rev Insd-family Healthcare
13048TMJ9
3.375% 2018-Jul 100.794 - 100.794 - - 2 $10,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AT6
5.250% 2046-Feb 100.000 - 100.000 103.000 - 103.000 3.985 - 3.985 3 $100,000 3
California Mun Fin Auth Mobile Ref-windsor Mobile Country
13049SAM6
5.625% 2033-Nov - 107.000 - 107.000 4.687 - 4.687 1 $125,000
California Mun Fin Auth Solid Var-ref-republic Svcs
13049VAC1
0.300% 2021-Sep 99.996 - 99.996 100.000 - 100.000 - 2 $3,150,000+ 0.004
California Pollutn Ctl Fing Ref-pacific Gas-d-rmkt 6/01/07
130534B33
4.750% 2023-Dec 103.529 - 103.529 - - 2 $20,000
California Pollutn Ctl Fing Ref-c-rmk 6/07-ambac Tcrs-bny
130534B82
4.750% 2023-Dec 104.000 - 104.000 - - 1 $10,000
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.050% 2026-Nov - 100.000 - 100.000 - 1 $100,000
California Pollutn Ctl Fing Waste Mgmt Proj-a-rmkt 5/3/04
130536LT0
0.700% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
California Pollutn Ctl Fing Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.050% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Pollutn Ctl Fing Ref-bp West Coast Prods Llc
13053RAR0
2.600% 2046-Dec 100.187 - 100.187 100.237 - 100.237 - 2 $450,000 0.05
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.040% 2029-Dec - 100.000 - 100.000 - 1 $3,500,000+
California St
130626AJ3
3.000% 2016-Apr 99.943 - 99.943 - - 2 $30,000
California St Ref
1306286V7
4.750% 2029-Feb 99.297 - 99.297 - - 2 $20,000
California St Unrefunded Bal
130628ZF0
5.900% 2023-Apr 100.787 - 100.787 - - 1 $25,000
California St
13062PB68
4.750% 2030-Mar 99.843 - 99.843 - - 1 $10,000
California St
13062PB76
4.750% 2031-Mar 99.843 - 99.843 - - 1 $10,000
California St
13062PB84
5.000% 2034-Mar 99.868 - 100.459 100.125 - 100.474 0.254 - 3.737 10 $430,000 0.606
California St
13062PHD7
5.250% 2020-Feb - 120.915 - 120.915 1.308 - 1.308 3 $195,000
California St Var Purp
13062PJ60
5.000% 2025-Jun 101.160 - 101.160 101.560 - 101.560 0.531 - 0.531 3 $30,000 0.4
California St Var Purp
13062PK27
5.000% 2029-Jun 101.488 - 101.488 101.588 - 101.588 0.452 - 0.452 2 $200,000 0.1
California St Ref
13062PS52
5.000% 2018-Mar 102.748 - 102.748 102.841 - 102.841 0.300 - 0.300 2 $200,000 0.093
California St Ref
13062PT85
4.750% 2029-Mar 101.236 - 101.236 - - 1 $50,000
California St Var Purp
13062R3H9
5.000% 2017-Mar 106.712 - 106.712 106.995 - 106.995 0.600 - 0.600 2 $100,000 0.283
California St Var Purp
13062R3L0
4.000% 2020-Mar 103.923 - 103.923 - - 1 $15,000
California St Var Purp
13062R3N6
4.000% 2022-Mar 101.443 - 101.443 102.168 - 102.168 2.611 - 2.611 2 $20,000 0.725
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar - 105.788 - 105.788 0.850 - 0.850 12 $195,000
California St Var Purp-ambac Tcrs-bny
13062R5F1
4.500% 2033-Mar 103.149 - 103.149 104.724 - 104.724 1.500 - 1.500 3 $165,000 1.575
California St Var Purp
13062R6C7
4.750% 2035-Sep - 105.032 - 105.032 1.553 - 1.553 3 $165,000
California St Ref
13062R7C6
5.000% 2029-Sep - 106.580 - 106.580 0.850 - 0.850 4 $220,000
California St Ref-fsa-cr
13062RE20
5.000% 2016-Jun 103.794 - 103.794 103.811 - 103.811 0.500 - 0.500 3 $105,000 0.017
California St Ref
13062RGD4
4.625% 2029-May - 102.758 - 103.083 0.588 - 1.003 5 $210,000
California St Var Purp
13062RJ74
5.000% 2027-Mar 105.212 - 105.212 - - 1 $10,000
California St Ref
13062RL71
5.000% 2015-Mar 102.189 - 102.189 102.593 - 102.593 0.700 - 0.700 3 $15,000 0.404
California St Ref
13062RL97
5.000% 2017-Mar 106.025 - 107.374 - - 4 $400,000
California St Var Purp
13062RLB2
5.000% 2029-Jun 102.758 - 102.758 103.702 - 103.702 0.625 - 0.625 6 $400,000 0.944
California St Var Purp
13062RLE6
4.750% 2035-Jun 101.750 - 101.750 - - 3 $255,000
California St Ref
13062RM54
5.000% 2021-Mar 106.497 - 106.497 - - 1 $15,000
California St Ref
13062RMD7
4.250% 2028-Jun - 102.100 - 102.100 1.748 - 1.748 3 $30,000
California St Ref
13062RSC3
5.000% 2028-Aug - 103.710 - 103.710 1.314 - 1.314 1 $15,000
California St Ref-fsa-cr
13062RSG4
5.000% 2018-Aug 103.810 - 103.810 - - 2 $10,000
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug 107.233 - 107.233 - - 2 $50,000
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug - 107.386 - 107.386 1.479 - 1.479 2 $140,000
California St Var Purp-natl Ibc
13062T6X7
4.500% 2032-Dec 103.637 - 103.637 - - 1 $50,000
California St Var Purp
13062TEE0
5.000% 2016-Sep 109.309 - 109.309 - - 1 $40,000
California St Var Purp
13062TEP5
5.000% 2033-Sep 106.582 - 106.582 - - 1 $50,000
California St Ref
13062TF74
4.000% 2015-Aug 103.453 - 103.453 - - 1 $25,000
California St Ref
13062TF82
5.000% 2016-Aug 108.680 - 109.166 - - 2 $215,000
California St Ref
13062TF90
4.000% 2017-Aug 107.212 - 107.212 108.087 - 108.479 0.600 - 0.750 6 $230,000 1.267
California St Ref
13062TFH2
4.250% 2022-Sep 106.203 - 106.203 - - 1 $100,000
California St Ref
13062TG65
5.000% 2022-Aug 108.557 - 108.557 - - 1 $25,000
California St Ref
13062TG73
5.000% 2023-Aug - 111.396 - 111.396 0.442 - 0.442 1 $25,000
California St Ref
13062TG81
5.000% 2024-Aug - 109.916 - 109.916 0.999 - 0.999 2 $200,000
California St Ref
13062TG99
5.000% 2025-Aug 108.316 - 108.316 110.443 - 110.443 0.800 - 0.800 4 $360,000 2.127
California St Ref
13062TH31
4.500% 2027-Aug 105.906 - 105.906 107.530 - 107.530 1.442 - 1.442 4 $160,000 1.624
California St Ref
13062TH49
4.500% 2028-Aug 105.847 - 106.641 106.672 - 108.750 0.972 - 1.777 10 $490,000 2.903
California St Ref
13062TH64
4.500% 2030-Aug - 108.032 - 108.032 1.248 - 1.248 1 $20,000
California St Ref
13062TH80
4.250% 2033-Aug 101.270 - 101.270 103.046 - 103.046 2.984 - 2.984 4 $220,000 1.776
California St
13062TNY6
4.000% 2014-Sep 100.162 - 100.162 - - 2 $20,000
California St
13062TPA6
5.000% 2016-Sep 109.184 - 109.521 - - 2 $150,000
California St
13062TPP3
5.000% 2029-Sep 106.137 - 106.137 - - 1 $35,000
California St
13062TPU2
4.500% 2036-Sep 101.110 - 101.110 102.610 - 104.822 2.138 - 3.204 7 $95,000 3.712
California St Veterans-ser Cc
13062TQU1
4.500% 2033-Dec 100.061 - 100.061 103.311 - 103.311 2.000 - 2.000 2 $20,000 3.25
California St Amt-veterans-ser Cd
13062TRE6
4.600% 2032-Dec - 101.241 - 101.241 3.646 - 3.646 2 $20,000
California St
13062TRQ9
5.000% 2015-Oct 105.247 - 105.247 - - 1 $25,000
California St
13062TRS5
5.000% 2017-Oct 108.615 - 108.615 - - 2 $200,000
California St
13062TSB1
4.500% 2036-Oct - 103.143 - 103.143 3.000 - 3.000 1 $100,000
California St Ref
13062TTA2
4.500% 2029-Oct - 105.852 - 105.852 1.755 - 1.755 1 $25,000
California St Var Purp
13062TYG3
5.000% 2014-Dec 101.253 - 101.253 - - 3 $90,000
California St Var Purp
13062TYR9
5.000% 2023-Dec - 110.275 - 110.275 0.600 - 0.600 2 $200,000
California St Var Purp
13062TYS7
5.000% 2024-Dec - 110.656 - 110.756 0.397 - 0.437 3 $100,000
California St Var Purp
13062TYU2
5.000% 2026-Dec - 110.806 - 110.806 0.377 - 0.377 2 $250,000
California St Var Purp
13062TZA5
4.500% 2034-Dec - 104.534 - 104.534 2.487 - 2.487 1 $75,000
California St Var Purp
13062TZC1
4.500% 2036-Dec - 104.550 - 104.550 2.493 - 2.493 1 $10,000
California St Ref
13062TZM9
4.000% 2015-Dec 103.302 - 103.302 - - 1 $5,000
California St Ref
13062TZN7
5.000% 2016-Dec 110.549 - 110.549 - - 1 $455,000
California St Ref
13062TZP2
5.000% 2017-Dec - 110.351 - 110.351 0.560 - 0.560 4 $100,000
California St
13063A2A1
4.000% 2016-Aug 106.798 - 106.798 - - 1 $25,000
California St
13063A2B9
5.000% 2016-Aug 108.805 - 108.805 - - 1 $25,000
California St
13063A2C7
4.250% 2017-Aug - 110.578 - 110.578 0.700 - 0.700 4 $80,000
California St
13063A2T0
5.500% 2026-Aug 115.380 - 115.380 - - 1 $200,000
California St
13063A2U7
5.500% 2027-Aug - 117.675 - 117.675 1.000 - 1.000 3 $90,000
California St
13063A2V5
5.000% 2028-Aug - 115.176 - 115.176 1.125 - 1.125 3 $150,000
California St
13063A2Z6
5.000% 2034-Aug 110.507 - 110.507 110.848 - 110.848 2.166 - 2.166 3 $70,000 0.341
California St
13063A3B8
5.250% 2038-Aug - 110.664 - 110.664 2.446 - 2.446 2 $20,000
California St Var Purp
13063A4M3
5.250% 2022-Apr 116.585 - 116.585 117.085 - 117.085 1.462 - 1.462 2 $50,000 0.5
California St Var Purp
13063A4Q4
5.625% 2025-Apr - - - 1 $55,000
California St Var Purp
13063A4S0
5.750% 2027-Apr - - - 1 $25,000
California St Var Purp
13063A4T8
5.750% 2028-Apr 116.585 - 116.585 - - 1 $15,000
California St Var Purp
13063A4U5
5.750% 2029-Apr 116.585 - 116.585 119.149 - 119.149 1.500 - 1.500 3 $150,000 2.564
California St Var Purp
13063A4V3
5.750% 2031-Apr - 119.144 - 120.578 1.216 - 1.501 13 $1,940,000
California St Taxable-var Purp
13063A5C4
5.450% 2015-Apr 101.646 - 101.646 - - 2 $10,000
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 107.149 - 107.149 107.649 - 107.649 1.338 - 1.338 3 $15,000 0.5
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 141.161 - 143.076 143.262 - 143.262 4.237 - 4.237 9 $290,000 2.101
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 147.800 - 147.980 150.750 - 150.750 4.220 - 4.220 7 $85,000 2.95
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $3,050,000+ 0
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.040% 2034-May - 100.000 - 100.000 - 1 $100,000
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct - - - 2 $200,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 117.916 - 119.731 119.760 - 119.760 2.150 - 2.150 5 $6,045,000+ 1.844
California St Var Purp
13063ABL7
4.125% 2016-Jun 104.925 - 104.925 - - 1 $5,000
California St Var Purp
13063ABN3
5.000% 2016-Jun 106.970 - 106.970 107.831 - 107.831 0.729 - 0.729 2 $20,000 0.861
California St Var Purp
13063ABV5
5.000% 2019-Jun - 113.335 - 113.335 0.298 - 0.298 1 $100,000
California St Var Purp
13063ACA0
5.000% 2021-Jun 110.410 - 110.410 - - 1 $25,000
California St Var Purp
13063ACC6
5.000% 2022-Jun - - - 1 $75,000
California St Var Purp
13063ACJ1
5.000% 2025-Jun 109.639 - 109.639 - - 1 $10,000
California St Var Purp
13063ACL6
5.000% 2026-Jun - 111.090 - 112.340 0.624 - 1.040 2 $415,000
California St Var Purp
13063ACN2
5.000% 2027-Jun 108.740 - 108.740 111.044 - 111.044 1.056 - 1.056 3 $145,000 2.304
California St Var Purp
13063ACR3
5.000% 2037-Jun 106.690 - 107.400 109.776 - 109.776 1.483 - 1.483 5 $390,000 3.086
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 104.150 - 104.150 106.064 - 106.064 1.850 - 1.850 2 $70,000 1.914
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 106.037 - 106.037 109.012 - 109.012 1.743 - 1.743 2 $10,000 2.975
California St Var Purp
13063AF25
5.000% 2018-Mar - 114.937 - 114.937 0.784 - 0.784 2 $20,000
California St Var Purp
13063AF66
5.000% 2022-Mar 109.845 - 109.845 110.570 - 110.570 1.945 - 1.945 2 $20,000 0.725
California St Ref-agc-icc
13063AFM1
4.500% 2030-Aug - 106.253 - 107.639 1.400 - 1.942 2 $75,000
California St Var Purp-natl Ibc
13063AFP4
5.000% 2032-Jun 107.825 - 107.825 109.536 - 109.536 1.565 - 1.565 5 $1,080,000 1.711
California St Var Purp
13063AG24
5.500% 2026-Mar 114.150 - 114.150 - - 1 $25,000
California St Var Purp
13063AG32
5.500% 2027-Mar 112.750 - 112.750 114.843 - 115.798 1.019 - 1.269 3 $140,000 3.048
California St Var Purp
13063AG65
5.250% 2038-Mar - 110.813 - 111.446 1.942 - 2.114 3 $70,000
California St Var Purp-natl Ibc
13063AHC1
5.000% 2037-Jun - 108.367 - 108.367 1.966 - 1.966 1 $25,000
California St Various Purp
13063AJK1
5.000% 2037-Nov 107.391 - 107.391 110.440 - 110.849 1.579 - 1.700 7 $165,000 3.458
California St Ref
13063AKE3
4.250% 2015-Nov 104.374 - 104.374 - - 1 $25,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 107.791 - 109.272 108.984 - 111.182 1.480 - 2.137 9 $245,000 3.391
California St
13063AP65
5.000% 2015-Apr 103.226 - 103.226 103.275 - 103.275 0.200 - 0.200 2 $720,000 0.049
California St
13063AP81
5.000% 2016-Apr - 107.783 - 107.783 0.358 - 0.358 2 $100,000
California St
13063AP99
4.000% 2017-Apr 107.620 - 107.620 - - 1 $15,000
California St
13063AS39
5.000% 2029-Apr 110.796 - 110.796 111.352 - 111.352 1.800 - 1.800 3 $410,000 0.556
California St
13063AS47
5.125% 2033-Apr - - - 2 $600,000
California St
13063AS54
5.000% 2038-Apr 107.750 - 108.008 110.165 - 111.481 1.766 - 2.116 8 $1,870,000 3.731
California St Var Purp
13063AUH5
4.000% 2017-Dec 110.038 - 110.038 - - 1 $100,000
California St Var Purp
13063AUU6
5.000% 2026-Dec - - - 1 $35,000
California St Var Purp
13063AUX0
5.000% 2029-Dec 110.146 - 110.146 - - 1 $50,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 107.915 - 108.375 2.383 - 2.520 5 $180,000
California St Var Purp-mbia-fsa-cr
13063AYZ1
3.250% 2027-Dec 99.733 - 99.733 102.700 - 102.700 2.066 - 2.066 4 $60,000 2.967
California St Var Purp
13063B3W0
5.000% 2037-Apr 110.432 - 110.432 110.495 - 113.143 3.250 - 3.582 11 $710,000 2.711
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 110.984 - 111.693 111.845 - 114.159 1.069 - 1.670 35 $2,040,000 3.175
California St Ref-var Purp
13063B4S8
5.000% 2031-Oct - 114.855 - 116.166 2.882 - 3.040 6 $5,125,000+
California St Var Purp
13063BAP7
5.000% 2025-Oct 114.072 - 114.072 - - 1 $100,000
California St Var Purp
13063BAQ5
5.250% 2025-Oct 115.428 - 115.429 - - 2 $20,000
California St Var Purp
13063BAR3
5.000% 2029-Oct 112.814 - 112.814 - - 2 $135,000
California St Var Purp
13063BAS1
5.250% 2029-Oct 113.762 - 114.861 - - 3 $430,000
California St Ref
13063BAZ5
5.000% 2017-Oct 112.473 - 112.473 - - 1 $50,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 112.545 - 112.545 - - 1 $25,000
California St Var Purp
13063BC83
4.000% 2022-Sep - 116.862 - 116.862 1.757 - 1.757 1 $100,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 109.169 - 111.300 3.392 - 3.680 5 $8,650,000+
California St Ref
13063BCB6
5.500% 2034-Nov 113.333 - 113.333 116.513 - 116.513 2.164 - 2.164 2 $10,000 3.18
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.010% 2033-May 100.000 - 100.000 - - 2 $3,700,000+
California St Var Purp
13063BE24
5.000% 2036-Sep 110.110 - 110.110 110.360 - 110.360 3.518 - 3.518 3 $75,000 0.25
California St Var Purp
13063BEG3
4.700% 2023-Mar 111.822 - 111.822 - - 1 $50,000
California St Var Purp
13063BEL2
5.000% 2027-Mar - 115.411 - 115.411 2.071 - 2.071 2 $50,000
California St Var Purp
13063BEP3
5.375% 2030-Mar - 115.599 - 115.599 2.383 - 2.383 2 $20,000
California St Var Purp
13063BES7
5.500% 2040-Mar 112.670 - 112.670 114.250 - 116.334 2.368 - 2.737 3 $1,280,000+ 3.664
California St Var Purp
13063BEW8
5.000% 2016-Mar 107.100 - 107.100 107.400 - 107.400 0.357 - 0.357 2 $30,000 0.3
California St Ref-var Purp
13063BF31
5.000% 2020-Sep 119.502 - 121.302 121.936 - 121.936 1.253 - 1.253 5 $430,000 2.434
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 120.302 - 120.302 - - 1 $45,000
California St Ref-var Purp
13063BF64
5.000% 2025-Sep 113.828 - 113.828 - - 2 $20,000
California St Ref-var Purp
13063BF72
5.000% 2026-Sep 114.340 - 114.340 - - 1 $30,000
California St Ref-var Purp
13063BF98
5.000% 2028-Sep 111.819 - 111.819 - - 1 $285,000
California St Var Purp
13063BFB3
5.000% 2022-Mar 117.560 - 117.560 118.060 - 118.060 1.614 - 1.614 2 $20,000 0.5
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar - - - 1 $5,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar - 117.765 - 117.765 2.125 - 2.125 1 $1,000,000+
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 121.000 - 121.115 121.981 - 123.361 3.340 - 3.582 14 $545,000 2.361
California St Ref-var Purp
13063BG30
5.000% 2030-Sep - - - 1 $75,000
California St Ref-var Purp
13063BG97
5.000% 2015-Sep - 105.043 - 105.043 0.400 - 0.400 2 $50,000
California St Taxable
13063BHZ8
3.950% 2015-Nov 104.300 - 104.300 104.545 - 104.545 0.350 - 0.350 4 $750,000 0.245
California St Taxable
13063BJA1
5.700% 2021-Nov 117.906 - 117.906 119.306 - 119.306 2.750 - 2.750 2 $20,000 1.4
California St Taxable
13063BJB9
7.700% 2030-Nov 123.380 - 123.380 125.039 - 126.000 3.097 - 3.250 19 $12,500,000+ 2.62
California St
13063BJK9
3.000% 2015-Nov 103.230 - 103.230 103.255 - 103.255 0.420 - 0.420 3 $150,000 0.025
California St
13063BJR4
4.400% 2021-Nov 114.797 - 114.797 114.897 - 114.897 1.869 - 1.869 3 $150,000 0.1
California St
13063BJS2
4.550% 2022-Nov 115.002 - 115.002 - - 1 $455,000
California St
13063BJT0
5.000% 2023-Nov - - - 1 $10,000
California St
13063BKC5
5.250% 2040-Nov - 112.862 - 113.762 2.837 - 2.984 4 $430,000
California St Ref-var Purp
13063BL59
5.000% 2025-Sep 116.078 - 117.101 - - 4 $1,510,000+
California St Var Purp
13063BLM2
3.000% 2015-Sep 102.912 - 102.912 103.018 - 103.018 0.251 - 0.251 2 $200,000 0.106
California St Var Purp
13063BLS9
4.000% 2020-Sep - 115.705 - 115.705 1.312 - 1.312 2 $50,000
California St Var Purp
13063BLY6
5.000% 2030-Sep 112.701 - 112.701 - - 2 $300,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep - 100.491 - 100.970 3.238 - 3.305 3 $160,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep - 100.700 - 100.700 3.400 - 3.400 1 $25,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 109.175 - 111.026 3.248 - 3.527 11 $1,340,000
California St Var Purp
13063BMC3
3.500% 2022-Sep - 108.600 - 108.600 2.186 - 2.186 4 $100,000
California St Var Purp
13063BMD1
4.000% 2017-Sep - 110.101 - 110.101 0.700 - 0.700 4 $80,000
California St Var Purp
13063BMF6
5.000% 2019-Sep 117.620 - 117.620 - - 2 $40,000
California St Taxable-var Purp
13063BN73
1.050% 2016-Feb - 100.905 - 100.905 0.450 - 0.450 2 $4,500,000+
California St Var Purp
13063BP63
5.000% 2038-Feb - 112.412 - 113.028 3.237 - 3.315 7 $1,160,000
California St Var Purp
13063BPE6
4.000% 2024-Oct - 109.558 - 109.559 2.536 - 2.536 7 $175,000
California St Var Purp
13063BPP1
5.000% 2016-Oct - - - 2 $3,600,000+
California St Var Purp
13063BPT3
5.000% 2020-Oct 119.602 - 119.602 - - 1 $55,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 109.728 - 109.728 109.498 - 111.575 3.422 - 3.690 6 $260,000 1.847
California St Var Purp
13063BQC9
5.250% 2032-Oct - 115.986 - 117.236 2.603 - 2.779 2 $45,000
California St Var Purp
13063BQE5
5.250% 2023-Oct 121.126 - 121.126 121.276 - 121.276 2.049 - 2.049 2 $265,000 0.15
California St Ref-various Purp
13063BQW5
2.625% 2022-Feb - 104.341 - 104.341 2.000 - 2.000 2 $300,000
California St Ref-var Purp
13063BR95
5.000% 2022-Feb 120.700 - 120.700 - - 1 $100,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb 116.282 - 116.282 - - 1 $345,000
California St Ref-various Purp
13063BRF1
5.000% 2031-Feb 111.895 - 111.895 112.030 - 114.541 2.838 - 3.187 4 $165,000 2.646
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb 116.102 - 116.102 - - 2 $20,000
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 111.699 - 111.699 113.902 - 113.902 2.926 - 2.926 3 $150,000 2.203
California St Ref-var Purp
13063BS94
4.500% 2030-Feb 109.530 - 109.778 109.778 - 111.905 2.912 - 3.180 7 $140,000 2.375
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 108.836 - 108.836 112.336 - 112.336 3.144 - 3.144 4 $1,010,000 3.5
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb 106.787 - 106.787 106.887 - 106.887 0.439 - 0.439 4 $60,000 0.1
California St Ref-various Purp
13063BSD5
5.000% 2018-Feb - 114.348 - 114.348 0.850 - 0.850 1 $50,000
California St Ref-various Purp
13063BSF0
5.000% 2020-Feb 118.907 - 118.907 119.048 - 119.048 1.400 - 1.400 10 $4,500,000+ 0.141
California St Ref-var Purp
13063BT85
5.000% 2026-Feb - - - 1 $200,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 103.300 - 103.300 105.363 - 105.363 3.570 - 3.570 3 $55,000 2.063
California St Various Purp
13063BVY5
5.250% 2035-Apr - 113.594 - 113.594 3.237 - 3.237 2 $30,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 108.025 - 108.025 110.608 - 110.908 3.376 - 3.418 9 $1,560,000 2.883
California St Ref-various Purp
13063BWG3
3.000% 2016-Apr - 104.529 - 104.529 0.300 - 0.300 2 $200,000
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr - - - 2 $2,010,000+
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb 97.000 - 97.000 - - 1 $5,000
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep - 121.967 - 121.967 2.309 - 2.309 2 $20,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep - 117.753 - 117.753 2.778 - 2.778 5 $2,640,000+
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep 113.015 - 113.015 113.840 - 113.840 3.232 - 3.232 4 $200,000 0.825
California St Ref-var Purp
13063CEZ9
5.000% 2033-Sep - - - 2 $0
California St Var Purp
13063CFN5
4.000% 2023-Nov - 115.846 - 115.846 2.108 - 2.108 1 $25,000
California St Var Purp
13063CFV7
5.000% 2025-Nov 116.369 - 116.369 - - 1 $5,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 118.400 - 118.400 - - 2 $10,000
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov 119.555 - 119.555 121.947 - 121.947 2.350 - 2.350 5 $350,000 2.392
California St Var Purp
13063CHL7
5.000% 2016-Dec 109.500 - 109.500 110.127 - 110.127 0.650 - 0.650 3 $30,000 0.627
California St Var Purp
13063CHR4
5.000% 2021-Dec - 121.093 - 121.093 1.910 - 1.910 2 $500,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 105.322 - 106.440 3.678 - 3.817 3 $320,000
California St Var Purp
13063CJF8
5.000% 2043-Dec - 110.635 - 110.635 3.647 - 3.647 3 $165,000
California St Var Purp
13063CJG6
5.000% 2024-Dec 120.633 - 120.633 120.842 - 120.842 2.487 - 2.487 5 $4,975,000+ 0.209
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 122.089 - 122.089 2.102 - 2.102 2 $100,000
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec - 117.315 - 117.315 2.873 - 2.873 2 $1,000,000
California St Ref-var Purp
13063CKH2
5.000% 2031-Dec 114.557 - 114.557 116.992 - 116.992 2.911 - 2.911 3 $825,000 2.435
California St Var Purp
13063CKQ2
4.000% 2023-May - 112.916 - 114.691 2.151 - 2.360 14 $10,190,000+
California St Var Purp
13063CKZ2
4.125% 2044-May - 102.147 - 102.997 3.755 - 3.858 5 $315,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BD0
4.500% 2015-Feb 101.898 - 101.898 102.087 - 102.087 0.450 - 0.450 2 $100,000 0.189
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BE8
5.000% 2015-Feb 102.410 - 102.410 - - 1 $790,000
California St Dept Vet Affairs Amt-ser A
130658KD8
5.000% 2042-Dec 99.500 - 99.500 102.500 - 102.500 3.868 - 3.868 2 $30,000 3
California St Dept Vet Affairs Ser A
130658LT2
3.625% 2022-Dec 103.043 - 103.043 105.362 - 105.362 2.760 - 2.760 5 $150,000 2.319
California St Dept Vet Affairs Ser A
130658LU9
4.500% 2028-Dec - 107.299 - 107.299 3.300 - 3.300 1 $35,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKL6
5.000% 2020-Dec - 115.808 - 115.808 0.820 - 0.820 2 $50,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKM4
5.000% 2021-Dec 114.627 - 114.846 115.346 - 115.346 0.932 - 0.932 3 $35,000 0.719
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKV4
5.000% 2028-Dec - 114.213 - 114.213 1.210 - 1.210 4 $425,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKX0
5.000% 2029-Dec 111.093 - 111.093 - - 1 $70,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad
13066ETF0
4.250% 2024-Dec - 103.100 - 103.100 0.588 - 0.588 1 $5,000
California St Dept Wtr Res Wtr Unrefunded Balance-2010-
13066EUL5
5.000% 2016-Dec 101.056 - 101.056 101.456 - 101.456 0.822 - 0.822 3 $30,000 0.4
California St Dept Wtr Res Wtr Sys-ser Ag
13066KA74
5.000% 2029-Dec 114.571 - 114.571 117.944 - 117.944 1.497 - 1.497 4 $3,025,000+ 3.373
California St Dept Wtr Res Wtr Sys-ser Ai
13066KC56
5.000% 2018-Dec - 117.461 - 117.461 0.900 - 0.900 1 $585,000
California St Dept Wtr Res Wtr Sys-ser Ah
13066KE21
5.000% 2017-Dec - 114.498 - 114.498 0.620 - 0.620 1 $50,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KM55
5.000% 2020-Dec 119.896 - 119.896 - - 3 $45,000
California St Dept Wtr Res Wtr Sys-ser Ak
13066KS67
5.000% 2031-Dec 113.065 - 113.065 - - 1 $40,000
California St Dept Wtr Res Taxable-wtr Sys-ser Ao
13066KW70
2.437% 2021-Dec 95.750 - 95.750 97.250 - 97.250 2.854 - 2.854 2 $20,000 1.5
California St Dept Wtr Res Wtr Sys-ser Af
13066KYZ6
5.000% 2023-Dec - 117.030 - 117.030 0.990 - 0.990 6 $1,200,000
California St Dept Wtr Res Wtr Sys-ser Af
13066KZH5
5.000% 2029-Dec 111.874 - 111.874 - - 1 $10,000
California St Dept Wtr Res Pwr Ser H
13066YMS5
4.375% 2022-May - 112.444 - 112.444 1.000 - 1.000 1 $50,000
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May 113.753 - 113.753 - - 4 $160,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPJ2
4.750% 2022-May - 113.865 - 113.865 0.990 - 0.990 2 $15,000
California St Dept Wtr Res Pwr Ser L
13066YPR4
2.750% 2016-May 103.932 - 103.932 104.132 - 104.236 0.350 - 0.400 3 $160,000 0.304
California St Dept Wtr Res Pwr Ser L
13066YPS2
3.000% 2017-May 106.517 - 106.517 - - 1 $50,000
California St Dept Wtr Res Pwr Ser L
13066YPU7
3.500% 2019-May - 110.623 - 110.623 1.200 - 1.200 2 $60,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 107.700 - 107.700 108.000 - 108.000 0.448 - 0.448 2 $30,000 0.3
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 114.658 - 114.658 115.552 - 115.552 0.800 - 0.800 4 $120,000 0.894
California St Dept Wtr Res Pwr Ser L
13066YQF9
5.000% 2021-May 118.232 - 118.232 - - 1 $1,125,000+
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 111.800 - 111.800 112.100 - 112.100 0.584 - 0.584 2 $30,000 0.3
California St Dept Wtr Res Pwr Ser L
13066YQL6
5.000% 2015-May 103.417 - 103.417 103.517 - 103.517 0.400 - 0.400 2 $50,000 0.1
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 117.325 - 117.325 117.450 - 117.450 1.220 - 1.220 3 $135,000 0.125
California St Dept Wtr Res Pwr Ser M
13066YQU6
2.500% 2016-May 103.568 - 103.568 103.602 - 103.602 0.450 - 0.450 3 $150,000 0.034
California St Dept Wtr Res Pwr Ser M
13066YRB7
4.000% 2015-May 101.317 - 101.317 - - 2 $10,000
California St Dept Wtr Res Pwr Ser M
13066YRD3
4.000% 2017-May 109.494 - 109.494 109.604 - 109.604 0.500 - 0.500 2 $200,000 0.11
California St Dept Wtr Res Pwr Ser M
13066YRF8
4.000% 2019-May - 112.734 - 112.734 1.240 - 1.240 1 $45,000
California St Dept Wtr Res Pwr Ser N
13066YSH3
4.000% 2021-May - 114.640 - 114.640 1.700 - 1.700 2 $50,000
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May 119.202 - 119.202 - - 1 $25,000
California St Economic Ref-ser A
13067JKP5
4.000% 2016-Jul 106.626 - 106.626 - - 1 $25,000
California St Economic Ref-ser A
13067JKS9
4.600% 2019-Jul 114.778 - 114.778 - - 3 $120,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 117.502 - 117.502 - - 1 $30,000
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 112.933 - 112.933 112.961 - 112.961 0.540 - 0.540 3 $300,000 0.028
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 116.532 - 117.921 118.043 - 118.465 1.140 - 1.220 9 $500,000 1.933
California St Enterprise Dev Ref-the Thacher Sch Proj
13067RAS2
4.750% 2033-Sep 103.002 - 103.832 105.232 - 106.626 3.326 - 3.617 7 $500,000 3.624
California St Pub Wks Brd Ref-dept Hlth Svcs-ser K-ambac
130684H48
5.000% 2020-Nov - 105.477 - 105.477 0.623 - 0.623 2 $20,000
California St Pub Wks Brd Ref-dept Corrections-ser D
130684JS3
5.000% 2015-Dec 101.406 - 101.406 - - 1 $70,000
California St Pub Wks Brd Univ Of Calif Research Pj-l
130684L92
5.250% 2028-Nov 106.127 - 106.127 - - 1 $1,000,000+
California St Pub Wks Brd Various Univ-d-ambac Tcrs-bny
130684N58
5.000% 2030-May 103.015 - 103.015 103.265 - 103.265 0.720 - 0.720 4 $80,000 0.25
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684RQ8
5.000% 2021-Jun - 103.760 - 103.760 0.559 - 0.559 1 $20,000
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684RV7
5.250% 2030-Jun 102.305 - 102.305 - - 3 $270,000
California St Pub Wks Brd Dept Hlth Svcs-richmond Lab-b
130684TD5
5.000% 2014-Nov 101.175 - 101.175 - - 1 $50,000
California St Pub Wks Brd Dept Gen Svcs-ser F
130684YW7
4.500% 2026-Oct 103.405 - 103.405 - - 1 $100,000
California St Pub Wks Brd Trustees Calif St Univ-
1306854V9
4.000% 2015-Sep 103.937 - 103.937 104.060 - 104.060 0.300 - 0.300 2 $360,000 0.123
California St Pub Wks Brd Trustees Calif St Univ-
1306856P0
3.625% 2032-Sep 95.592 - 95.592 97.948 - 97.948 3.782 - 3.782 2 $50,000 2.356
California St Pub Wks Brd Calif Cmnty College-ser B
130685BP4
5.000% 2022-Mar - 109.664 - 109.664 1.190 - 1.190 1 $10,000
California St Pub Wks Brd Ref-regents Univ Calif-ser B
130685CK4
5.000% 2015-Jun - 103.742 - 103.742 0.580 - 0.580 1 $25,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685D80
5.000% 2019-Mar - 117.270 - 117.270 1.136 - 1.136 6 $105,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685D98
4.000% 2020-Mar - 113.840 - 113.840 1.420 - 1.420 1 $75,000
California St Pub Wks Brd Ref-regents Univ Calif-ser C
130685DH0
4.000% 2019-Sep 113.685 - 113.685 113.917 - 113.917 1.180 - 1.180 2 $150,000 0.232
California St Pub Wks Brd Calif Mens Colony Wastewtr-d
130685EL0
4.750% 2032-Jun 105.143 - 105.143 - - 1 $15,000
California St Pub Wks Brd Var Cap Projs-ser A
130685H78
5.000% 2021-Oct - - - 2 $60,000
California St Pub Wks Brd Var Cap Projs-ser A
130685H86
5.250% 2022-Oct 118.057 - 118.057 - - 1 $10,000
California St Pub Wks Brd Judicial Council-ser G
130685HF0
4.750% 2032-Nov - 107.731 - 107.731 2.280 - 2.280 4 $320,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685K82
4.000% 2020-Oct 112.008 - 112.008 112.194 - 112.194 1.900 - 1.900 3 $150,000 0.186
California St Pub Wks Brd Regents Univ Calif-ser A
130685KP4
5.000% 2033-Mar - 114.993 - 114.993 0.769 - 0.769 1 $75,000
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d
130685MX5
5.000% 2028-Apr 106.926 - 106.926 - - 1 $75,000
California St Pub Wks Brd Dept Justice-santa Rosa-ser F
130685PJ3
4.375% 2021-Apr 108.064 - 108.064 - - 1 $50,000
California St Pub Wks Brd Taxable-var Cap Projs-ser E
130685Q60
4.029% 2016-Dec 105.971 - 105.971 106.300 - 106.300 1.298 - 1.298 3 $6,350,000+ 0.329
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T83
5.000% 2020-Dec - 119.549 - 119.549 1.735 - 1.735 2 $40,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U24
5.000% 2022-Dec 117.860 - 117.860 118.360 - 118.360 2.273 - 2.273 2 $20,000 0.5
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U32
5.000% 2015-Dec - 106.425 - 106.425 0.231 - 0.231 2 $150,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UM0
5.000% 2018-Apr 113.770 - 113.770 114.770 - 114.770 0.913 - 0.913 4 $60,000 1
California St Pub Wks Brd Regents Univ Calif-ser F
130685VH0
4.000% 2017-Apr 107.547 - 107.547 - - 1 $25,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct - 139.286 - 139.286 5.194 - 5.194 4 $30,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZC7
6.000% 2029-Nov 117.388 - 117.388 - - 1 $50,000
California St Pub Wks Brd Dept Corr-d-capgty-ctfs Elig
13068GUA2
5.250% 2015-Jun 102.309 - 102.309 103.059 - 103.059 1.609 - 1.609 3 $15,000 0.75
California St Pub Wks Brd Ref-calif Cmnty Colleges-a
13068HMJ0
5.000% 2017-Dec - 101.000 - 101.000 - 1 $5,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov - 111.744 - 111.744 3.360 - 3.360 2 $85,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar 121.652 - 121.652 - - 2 $50,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFF7
3.750% 2030-Jun - 99.000 - 99.000 3.834 - 3.834 1 $10,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFY6
5.000% 2019-Jun 116.502 - 116.502 - - 1 $60,000
California St Pub Wks Brd Dept Corrections &
13068LGR0
4.000% 2019-Sep - 114.611 - 114.611 1.050 - 1.050 1 $300,000
California St Pub Wks Brd Dept Corrections &
13068LHK4
5.000% 2027-Sep - - - 2 $50,000
California St Pub Wks Brd Dept Corrections &
13068LHP3
5.000% 2028-Sep - 114.677 - 114.677 3.133 - 3.133 1 $10,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJL0
5.000% 2017-Sep - 113.495 - 113.495 0.599 - 0.599 2 $30,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJN6
5.000% 2019-Sep 114.945 - 114.945 - - 2 $10,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLL7
5.000% 2025-Nov 117.670 - 117.670 - - 1 $50,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep - 102.824 - 104.751 1.784 - 2.070 4 $145,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMD4
5.000% 2027-Sep - - - 1 $10,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep - 115.477 - 115.477 3.195 - 3.195 3 $2,740,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMK8
5.000% 2033-Sep - 114.849 - 114.849 3.262 - 3.262 1 $270,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMM4
4.500% 2039-Sep - 104.282 - 104.282 3.980 - 3.980 2 $10,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep 115.500 - 118.638 - - 4 $40,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMV4
5.000% 2023-Sep - 120.684 - 120.684 2.450 - 2.450 2 $1,650,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 120.996 - 120.996 121.195 - 121.195 2.600 - 2.600 3 $4,000,000+ 0.199
California St Univ Rev Prerefunded-systemwide-ser A
13077CB94
3.800% 2015-Nov - 102.693 - 102.693 0.281 - 0.281 4 $40,000
California St Univ Rev Unrefunded Balance-systemwide
13077CD84
5.000% 2015-Nov 103.667 - 103.667 103.767 - 103.767 0.084 - 0.084 4 $40,000 0.1
California St Univ Rev Prerefunded-systemwide-ser C
13077CF74
5.000% 2018-Nov 105.285 - 105.647 105.510 - 105.830 0.401 - 0.643 4 $90,000 0.545
California St Univ Rev Systemwide-ser A
13077CFM1
5.000% 2035-Nov - 103.178 - 103.178 - 1 $25,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG57
5.000% 2023-Nov - 105.871 - 105.871 0.350 - 0.350 1 $5,000
California St Univ Rev Systemwide-ser C
13077CJD7
4.500% 2036-Nov 101.489 - 101.489 103.544 - 103.544 1.658 - 1.658 2 $30,000 2.055
California St Univ Rev Systemwide-ser A
13077CLQ5
5.000% 2037-Nov 108.764 - 108.764 - - 2 $100,000
California St Univ Rev Systemwide-ser C
13077CMN1
5.000% 2028-Nov 118.832 - 118.832 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077CQR8
4.000% 2017-Nov 110.607 - 110.607 110.672 - 110.672 0.690 - 0.690 3 $150,000 0.065
California St Univ Rev Systemwide-ser A
13077CSD7
5.000% 2015-Nov 105.474 - 105.474 105.674 - 105.674 0.500 - 0.500 2 $20,000 0.2
California St Univ Rev Systemwide-ser A
13077CSZ8
5.250% 2029-Nov 113.158 - 113.158 - - 1 $295,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov 109.652 - 109.652 - - 3 $75,000
California St Univ Rev Systemwide-ser A
13077CXT6
5.000% 2022-Nov 120.402 - 120.402 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077CXU3
5.000% 2023-Nov 119.817 - 119.817 - - 2 $50,000
California Statewide Cmntys Facs Expansion Proj
13077LCH5
3.500% 2028-Jun - 100.000 - 100.218 3.473 - 3.500 5 $110,000
California Statewide Cmntys Facs Expansion Proj
13077LCJ1
3.625% 2029-Jun 99.200 - 99.200 - - 1 $210,000
California Statewide Cmntys Pooled Fing Pg-ser B
13078AGJ0
5.250% 2027-Oct 98.772 - 98.772 - - 3 $15,000
California Statewide Cmntys North Coast Cnty Wtr Dist-
13078AWS2
3.000% 2026-Oct - 97.301 - 97.301 3.270 - 3.270 1 $5,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.030% 2024-May 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
California Statewide Cmntys Chf-irvine L.l.c-uci East Apts
13078RDB3
5.625% 2034-May 104.371 - 104.371 104.397 - 104.397 0.161 - 0.161 2 $2,000,000+ 0.026
California Statewide Cmntys Sutter Health-ser A
1307956M4
5.000% 2019-Aug 115.930 - 115.930 - - 2 $10,000
California Statewide Cmntys Sutter Health-ser A
1307956R3
5.000% 2032-Aug - 112.657 - 112.657 3.200 - 3.200 2 $50,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957U5
5.000% 2047-May - 105.990 - 105.990 4.095 - 4.095 1 $25,000
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 101.241 - 101.241 - - 2 $10,000
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug - 104.367 - 105.527 3.090 - 3.480 3 $90,000
California Statewide Cmntys Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr 116.375 - 116.375 - - 1 $50,000
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EF0
5.000% 2038-Aug 105.199 - 105.199 107.835 - 107.835 2.328 - 2.328 6 $320,000 2.636
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NR4
5.000% 2027-Aug - 104.750 - 104.750 3.334 - 3.334 1 $95,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 104.106 - 104.106 107.000 - 109.133 2.158 - 2.795 5 $130,000 5.027
California Statewide Cmntys Insd-st Joseph-a-rmkt 03/27/08
130795QU4
5.750% 2047-Jul 111.375 - 111.375 114.000 - 114.000 2.028 - 2.028 3 $75,000 2.625
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08
130795SC2
5.125% 2024-Jul 111.275 - 111.366 112.110 - 112.110 1.914 - 1.914 6 $105,000 0.835
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.030% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $3,580,000+ 0
California Statewide Cmntys Sutter Hlth-d-rmkt-05/06/08
130795TN7
5.050% 2038-Aug - 109.950 - 109.950 2.458 - 2.458 2 $10,000
California Statewide Cmntys Insd Health Fac-catholic-ser L
130795TW7
5.250% 2041-Jul 105.955 - 105.955 106.750 - 106.750 2.835 - 2.835 3 $45,000 0.795
California Statewide Cmntys Kaiser Permanente-b-bhac-cr
130795UP0
5.000% 2041-Mar 101.024 - 101.024 - - 1 $5,000
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAG8
4.375% 2021-Feb 101.000 - 101.000 - - 1 $10,000
California Statewide Cmntys Lancer Plaza Proj
13080SAS3
5.625% 2033-Nov 103.310 - 103.310 105.581 - 105.581 4.868 - 4.868 5 $125,000 2.271
California Statewide Cmntys John Muir Health-ser A
1309112B5
5.000% 2029-Aug 105.110 - 105.110 - - 1 $35,000
California Statewide Cmntys John Muir Health-ser A
1309112E9
5.000% 2034-Aug 104.278 - 104.278 - - 2 $60,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112G4
5.000% 2041-Mar 101.000 - 101.000 - - 2 $40,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar - 105.090 - 105.189 1.939 - 2.000 4 $175,000
California Statewide Cmntys Kaiser Permanente-ser A
1309116N5
4.750% 2033-Apr 102.855 - 102.855 - - 3 $300,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul - - - 1 $25,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul - - - 1 $90,000
California Statewide Cmntys Huntington Mem Hosp
130911M31
5.000% 2035-Jul - 104.328 - 104.328 0.283 - 0.351 2 $20,000
California Statewide Cmntys Var-kaiser Permanente-ser B
130911RX0
0.040% 2025-Aug 100.000 - 100.000 - - 1 $1,000,000+
California Statewide Cmntys Sutter Health-ser A
130911U24
5.000% 2043-Nov 102.619 - 102.619 - - 2 $200,000
California Statewide Cmntys Health Fac-adventist Health-a
130911V31
5.000% 2030-Mar - 102.563 - 102.563 0.710 - 0.710 2 $40,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b
130923AP0
5.625% 2029-May - 100.100 - 100.100 4.187 - 4.187 2 $20,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b
130923AR6
6.000% 2043-May - 99.000 - 99.000 6.073 - 6.073 1 $10,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BG9
6.000% 2037-May - 95.913 - 95.913 6.341 - 6.341 3 $75,000
Calleguas-las Virgenes Calif Var-ref-mun Wtr Dist Pj-ser A
13124CEC7
0.040% 2037-Jul - 100.000 - 100.000 - 1 $4,800,000+
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MAZ8
5.000% 2032-Jul - 118.865 - 118.865 2.810 - 2.810 4 $5,725,000+
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBB0
4.000% 2037-Jul - 101.580 - 103.805 3.542 - 3.807 6 $440,000
Cambrian Calif Sch Dist Ser B
132123JY7
4.250% 2018-Jul 103.181 - 103.181 - - 1 $25,000
Cambrian Calif Sch Dist Cap Apprec-ser B
132123KK5
N/R 2033-Jul - 42.770 - 42.770 4.537 - 4.537 2 $4,220,000+
Capistrano Calif Uni Sch Dist Ref
139708AT8
4.500% 2023-Sep 103.184 - 103.184 104.309 - 104.309 2.383 - 2.383 2 $40,000 1.125
Carlsbad Calif Hsg & Redev Village Redev Proj Area
142576BF3
5.300% 2023-Sep - 101.250 - 101.250 - 1 $25,000
Carlsbad Calif Impt Bd Act Escrow-assmt Dist No 96-1
142579EK3
5.550% 2028-Sep 100.559 - 100.559 - - 1 $80,000
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BF4
5.000% 2015-Aug - 104.866 - 104.866 0.206 - 0.206 3 $75,000
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BU1
5.250% 2032-Aug - 110.969 - 110.969 1.516 - 1.516 2 $40,000
Carmel Calif Uni Sch Dist Cap Apprec
143231CX4
N/R 2030-Aug 53.692 - 53.692 - - 1 $100,000
Carpinteria Calif San Dist
144353BL2
5.000% 2024-Aug - 119.421 - 119.421 2.330 - 2.330 2 $320,000
Carson Calif Redev Agy Redev Pj Area No 1-tax Alloc
145750ES0
5.500% 2015-Oct 105.139 - 105.139 105.339 - 105.339 0.951 - 0.951 4 $120,000 0.2
Carson Calif Redev Agy Tax Alloc-pj Area No 4
145750MY8
4.000% 2023-Oct - 105.250 - 105.250 2.280 - 2.280 2 $30,000
Carson Calif Redev Agy Tax Alloc Hsg-ser A
145750QA6
5.250% 2036-Oct - 108.204 - 108.204 3.747 - 3.747 1 $50,000
Carson Calif Redev Agy Taxable-tax Alloc Hsg-ser A-t
145750QE8
5.500% 2020-Oct 103.454 - 103.454 - - 3 $120,000
Carson Calif Redev Agy Ref-redev Proj Area No 1-ser A
14575TAE2
5.000% 2018-Oct - 114.575 - 114.575 1.400 - 1.400 1 $25,000
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370CS6
4.000% 2014-Aug 100.050 - 100.050 100.052 - 100.052 0.850 - 0.850 3 $75,000 0.002
Castaic Lake Wtr Agy Calif Rev Ser C
14837KDX0
5.000% 2015-Aug 104.252 - 104.252 104.452 - 104.452 0.600 - 0.600 2 $50,000 0.2
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEL5
5.000% 2036-Aug 104.750 - 104.750 107.444 - 107.444 1.250 - 1.250 2 $50,000 2.694
Cathedral City Calif Pub Fing Tax Alloc-redev Proj-ser A
14915YGC8
5.000% 2033-Aug 97.189 - 97.189 99.613 - 99.613 5.032 - 5.032 4 $40,000 2.424
Cathedral City Calif Pub Fing Tax Alloc-redev Projs-ser A
14915YGX2
4.250% 2018-Aug 99.080 - 99.080 - - 3 $75,000
Cathedral City Calif Pub Fing Tax Alloc-cathedral Redev-a
14915YKD1
4.500% 2034-Aug 98.125 - 98.125 100.000 - 100.000 4.500 - 4.500 3 $170,000 1.875
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug - 101.361 - 101.361 4.016 - 4.016 1 $20,000
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C
14915YML1
4.500% 2035-Aug 71.850 - 71.850 78.796 - 78.796 6.340 - 6.340 4 $55,000 6.946
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JZ1
N/R 2031-Aug - 48.740 - 48.740 4.268 - 4.268 1 $100,000
Centinela Valley Calif Un High Cap Apprec-election 2010-
152339LK1
N/R 2021-Aug - 84.633 - 84.633 2.392 - 2.392 1 $25,000
Centinela Valley Calif Un High Cap Apprec-election 2010-
152339LS4
N/R 2028-Aug 51.750 - 51.750 - - 1 $550,000
Central Calif Uni Sch Dist Election 2008-ser C
15276PCA5
5.000% 2044-Jul - 110.684 - 110.684 3.704 - 3.704 1 $30,000
Cerritos Calif Cmnty College Election 2004-ser B
156792DM2
4.750% 2026-Aug 104.220 - 104.220 106.927 - 106.927 1.260 - 1.260 2 $10,000 2.707
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TCZ2
N/R 2018-Aug 88.834 - 88.834 - - 2 $20,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEA5
N/R 2039-Aug - 28.036 - 28.608 4.901 - 5.148 25 $1,575,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEB3
N/R 2040-Aug - 25.772 - 25.772 5.280 - 5.280 2 $200,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEG2
N/R 2045-Aug - - - 5 $0
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFE6
5.000% 2023-Aug - - - 2 $50,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BH6
4.000% 2016-Apr - 105.434 - 105.434 0.745 - 0.745 1 $25,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BV5
5.000% 2032-Apr 101.018 - 101.018 - - 1 $45,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun 106.419 - 106.419 109.405 - 109.405 2.425 - 2.425 2 $10,000 2.986
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov - 110.102 - 110.442 1.700 - 1.801 3 $160,000
Chino Calif Cmnty Facs Dist N0 03-3-impt Area 2
169511HF2
4.850% 2020-Sep 99.250 - 99.250 - - 1 $25,000
Chino Hills Calif Spl Tax Ref-cmnty Facs Dist No 10
169573EU2
4.250% 2024-Sep 104.475 - 104.475 - - 1 $20,000
Chino Hills Calif Fing Auth Cmnty Facs Dist Pg-ser B
16957RAU3
4.000% 2017-Sep - 106.640 - 106.640 0.805 - 0.805 3 $75,000
Chino Vy Uni Sch Dist Calif 2002 Election-ser D
169583DG3
5.000% 2031-Aug 105.000 - 105.000 - - 3 $75,000
Chowchilla Calif Cmnty Facs No 2006-1-impt Area 1
170467AR5
5.000% 2037-Sep 98.341 - 98.341 - - 3 $1,500,000
Chowchilla Calif Redev Agy Tax Chowchilla Redev Pj-escrow
170475BK2
5.000% 2037-Aug - 102.964 - 103.414 1.546 - 2.039 7 $145,000
Chula Vista Calif Elem Sch Ref
171314JH1
3.000% 2015-Aug 102.698 - 102.698 - - 1 $150,000
Chula Vista Calif Indl Dev Rev Ref-s D Gas & Elec-ser C-rmkt
17131HCM8
5.875% 2034-Feb - 116.314 - 116.314 2.300 - 2.300 1 $50,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQC4
5.000% 2022-Sep 117.824 - 117.824 - - 1 $560,000
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAV0
4.000% 2033-Aug - 103.544 - 103.544 3.537 - 3.537 1 $25,000
Citrus Calif Cmnty College Election 2004-ser A
17741RBA5
5.000% 2029-Aug 100.000 - 100.000 - - 1 $50,000
Citrus Calif Cmnty College Election 2004-ser B
17741RBP2
5.000% 2020-Jun 111.100 - 111.100 - - 1 $50,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REC8
N/R 2027-Aug - 60.877 - 60.877 3.787 - 3.787 1 $250,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741RED6
N/R 2028-Aug - 55.955 - 55.955 4.174 - 4.174 2 $200,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REE4
N/R 2029-Aug - 53.563 - 53.563 4.086 - 4.093 10 $1,355,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REF1
N/R 2030-Aug - - - 3 $4,560,000+
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REG9
N/R 2031-Aug - - - 3 $5,385,000+
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REH7
N/R 2032-Aug - - - 3 $3,435,000+
Clovis Calif Pub Fing Auth
18933RBC7
5.000% 2016-Aug 106.555 - 106.555 108.190 - 108.190 0.893 - 0.893 3 $60,000 1.635
Clovis Calif Pub Fing Auth
18933RBP8
4.500% 2031-Aug - 103.000 - 103.000 3.444 - 3.444 1 $25,000
Clovis Calif Pub Fing Auth
18933RBQ6
4.500% 2038-Aug 97.600 - 97.600 - - 1 $15,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A
189342YC6
N/R 2031-Aug - 44.881 - 44.881 4.108 - 4.108 1 $100,000
Clovis Calif Uni Sch Dist Election 2012-ser B
189342YN2
5.000% 2038-Aug 110.202 - 110.202 110.302 - 110.302 3.648 - 3.648 2 $200,000 0.1
Clovis Calif Wastewater Rev Ref
18934VAN4
5.000% 2026-Aug 115.492 - 115.492 - - 1 $1,135,000+
Coachella Calif Fing Auth Tax Ref-redev Projs 1 & 2-ser A
189779AX9
4.500% 2023-Dec 98.505 - 98.505 - - 1 $10,000
Coachella Valley Calif Uni Sch 2005 Election-ser B
189849ED0
5.000% 2024-Aug - 112.540 - 112.540 0.785 - 0.785 3 $350,000
Coachella Valley Calif Uni Sch 2005 Election-ser B
189849EL2
5.000% 2031-Aug 106.220 - 106.220 107.345 - 107.845 2.293 - 2.459 3 $100,000 1.625
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FL1
N/R 2031-Aug 44.797 - 44.797 - - 1 $45,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FN7
N/R 2033-Aug 39.826 - 39.826 40.944 - 40.944 4.751 - 4.751 2 $140,000 1.118
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FS6
N/R 2037-Aug - 32.030 - 32.030 5.008 - 5.008 2 $20,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FT4
N/R 2038-Aug 28.927 - 29.650 29.739 - 29.739 5.113 - 5.113 4 $70,000 0.812
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849HL9
5.000% 2037-Aug - 109.458 - 111.700 3.325 - 3.630 7 $475,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KL5
5.000% 2023-Aug - 121.950 - 121.950 2.283 - 2.283 1 $25,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KP6
3.000% 2026-Aug - 100.974 - 100.974 2.887 - 2.887 1 $25,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KQ4
5.000% 2027-Aug - 117.206 - 118.530 2.854 - 2.993 2 $225,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KT8
3.500% 2030-Aug - 99.905 - 100.475 3.443 - 3.508 4 $200,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KU5
3.250% 2027-Aug - 99.474 - 99.474 3.300 - 3.300 1 $50,000
Coalinga Calif Redev Agy Tax Hsg Pg-coalinga Redev-b
190218CZ8
6.000% 2023-Sep - 109.648 - 109.648 3.476 - 3.476 3 $75,000
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A
190222DN6
N/R 2036-Aug - 32.923 - 32.923 5.110 - 5.110 4 $140,000
Coalinga-huron Calif Jt Uni
19022RAH7
3.375% 2027-Aug - 99.439 - 99.439 3.429 - 3.429 3 $465,000
Coalinga-huron Calif Jt Uni
19022RAJ3
3.500% 2028-Aug - 99.950 - 99.950 3.505 - 3.505 2 $75,000
Coalinga-huron Calif Jt Uni
19022RAK0
3.625% 2029-Aug - 101.145 - 101.264 3.474 - 3.488 4 $100,000
Coalinga-huron Calif Jt Uni
19022RAL8
3.625% 2030-Aug - 98.597 - 100.000 3.625 - 3.742 7 $90,000
Coalinga-huron Calif Jt Uni
19022RAM6
3.750% 2031-Aug - 98.860 - 100.987 3.631 - 3.842 4 $60,000
Coalinga-huron Calif Jt Uni
19022RAN4
4.000% 2034-Aug - - - 2 $600,000
Coast Cmnty College Dist Calif Ref
190335BW8
5.000% 2017-Aug 104.167 - 104.167 104.654 - 104.654 0.408 - 0.408 2 $20,000 0.487
Coast Cmnty College Dist Calif Ref
190335BX6
5.000% 2018-Aug 104.466 - 104.466 104.591 - 104.591 0.468 - 0.468 2 $50,000 0.125
Coast Cmnty College Dist Calif Election 2002-ser B
190335CT4
4.750% 2015-Aug 104.515 - 104.515 - - 1 $100,000
Colton Calif Pub Fing Auth Rev Sub-tax Alloc-redev Pjs-ser B
196904CU8
5.875% 2027-Aug 100.000 - 100.195 100.209 - 100.209 3.007 - 3.007 3 $350,000 0.209
Commerce Calif Jt Pwrs Fing Cmnty Ctr Proj
20056HBL6
4.300% 2022-Oct 99.998 - 99.998 - - 1 $5,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NEE6
4.375% 2025-Aug 100.993 - 100.993 - - 1 $10,000
Compton Calif Cmnty Redev Agy Redev Pj-2nd Lien-tax Alloc-b
204712GR8
5.000% 2025-Aug 101.050 - 101.050 104.050 - 104.050 4.230 - 4.230 4 $140,000 3
Contra Costa Calif Wtr Dist Nts-ser A
212218PJ4
2.500% 2015-Oct - 102.662 - 102.662 0.251 - 0.251 1 $100,000
Contra Costa Calif Wtr Dist Nts-ser A
212218PP0
3.000% 2014-Oct 100.452 - 100.452 100.501 - 100.501 0.304 - 0.304 2 $90,000 0.049
Contra Costa Calif Wtr Dist Ref-ser Q
212218RH6
3.000% 2028-Oct - 96.325 - 97.435 3.227 - 3.327 4 $70,000
Contra Costa Calif Wtr Dist Ref-ser T
212218SG7
5.000% 2024-Oct - 123.974 - 123.974 2.340 - 2.340 1 $50,000
Contra Costa Cnty Calif Var-ref-park Regency-ser F
212249BY1
0.040% 2033-Oct 100.000 - 100.000 - - 1 $0
Contra Costa Cnty Calif Taxable-ser A
212257BT5
5.010% 2016-Jun 106.500 - 106.500 107.886 - 107.886 0.711 - 0.711 3 $165,000 1.386
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHL5
5.000% 2016-Jun - 107.927 - 107.927 0.681 - 0.681 3 $245,000
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHM3
5.000% 2017-Jun - 111.908 - 111.908 0.768 - 0.768 2 $20,000
Contra Costa Cnty Calif Pub Unrefunded Bal-ref & Var Cap-a
21226PJD1
4.750% 2017-Jun 99.802 - 99.802 100.800 - 100.800 - 2 $10,000 0.998
Contra Costa Cnty Calif Pub Taxable-cap Pj I-a3-recovery
21226PKE7
7.000% 2040-Jun - 112.000 - 112.000 4.633 - 4.633 2 $70,000
Corcoran Calif Redev Agy Tax Corcoran Indl Sector Redev Pj
218379AR6
4.600% 2020-Dec - 102.124 - 102.124 - 1 $50,000
Corona Calif Dept Wtr & Pwr Prerefunded
219681BB8
4.100% 2019-Sep 103.172 - 103.172 103.397 - 103.397 1.002 - 1.002 2 $20,000 0.225
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDF3
4.250% 2036-Sep 98.823 - 98.823 101.000 - 101.000 3.749 - 3.749 3 $30,000 2.177
Corona Calif Redev Agy Tax Hsg Set-aside-redev Pj Area A
219703CZ6
5.500% 2016-Sep 100.198 - 100.198 - - 1 $40,000
Corona Calif Util Auth Wastewater Projs
219706AQ1
5.000% 2028-Sep - 116.976 - 116.976 2.867 - 2.867 1 $25,000
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AN6
4.000% 2025-Sep - 109.019 - 109.019 2.749 - 2.749 1 $5,000
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AQ9
5.000% 2027-Sep 117.027 - 117.027 - - 1 $1,145,000+
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KY2
N/R 2019-Aug 89.572 - 89.572 91.397 - 91.397 1.801 - 1.801 2 $100,000 1.825
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KZ9
N/R 2020-Aug 87.064 - 87.064 88.782 - 88.782 1.987 - 1.987 2 $60,000 1.718
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764LH8
N/R 2039-Aug - 29.505 - 29.505 4.939 - 4.939 3 $345,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 113.499 - 113.499 116.684 - 116.684 3.671 - 3.671 2 $10,000 3.185
Corona-norco Calif Uni Sch Cap Apprec-elec Of 2006-ser E
219764MC8
N/R 2026-Aug 80.190 - 80.190 - - 1 $395,000
Corona-norco Calif Uni Sch Election Of 2006-ser E
219764MD6
4.000% 2027-Aug 104.863 - 104.863 105.873 - 105.873 3.063 - 3.063 3 $30,000 1.01
Cotati-rohnert Pk Calif Uni Ref-crossover-ser A
221623RY9
4.250% 2023-Aug - 103.588 - 103.588 0.702 - 0.702 2 $80,000
Covina-valley Calif Uni Sch 2006 Election-ser A
223093PC3
4.375% 2026-Aug 101.000 - 101.000 - - 1 $15,000
Covina-valley Calif Uni Sch Ref-2001 Election-ser A
223093QZ1
5.000% 2015-Aug - 104.735 - 104.735 0.330 - 0.330 1 $75,000
Covina-valley Calif Uni Sch Ref-bam-tcrs-related To Cusip
223093SE6
5.000% 2031-Aug - 113.705 - 113.705 3.235 - 3.235 1 $30,000
Cupertino Calif Un Sch Dist Ser A
231237ZD3
2.000% 2017-Aug 103.650 - 103.650 103.843 - 103.843 0.710 - 0.710 3 $75,000 0.193
Cupertino Calif Un Sch Dist Ser A
231237ZJ0
4.000% 2022-Aug - 115.611 - 115.611 1.892 - 1.892 2 $50,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1
232723HE9
N/R 2030-Aug 48.965 - 48.965 50.962 - 50.962 4.253 - 4.253 4 $500,000 1.997
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a
235669ER5
5.250% 2031-Dec - 107.195 - 107.195 3.000 - 3.000 1 $25,000
Davis Calif Jt Uni Sch Dist Ref-no 1
238838MW3
3.875% 2019-Aug 101.179 - 101.179 103.279 - 103.279 0.750 - 0.750 3 $105,000 2.1
Davis Calif Jt Uni Sch Dist Ref-no 2
238838NW2
3.500% 2027-Aug - 103.403 - 103.403 3.021 - 3.021 3 $30,000
Davis Calif Jt Uni Sch Dist
23884PAW7
4.000% 2021-Aug - 113.186 - 113.186 1.970 - 1.970 1 $25,000
Davis Calif Jt Uni Sch Dist
23884PAY3
4.000% 2023-Aug - 112.603 - 112.603 2.430 - 2.430 3 $150,000
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HK2
5.000% 2030-Aug - - - 2 $890,000
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug - 107.419 - 107.419 2.434 - 2.434 2 $10,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DS8
N/R 2031-Aug - 43.253 - 43.253 3.123 - 3.123 2 $50,000
Desert Sands Calif Uni Sch Election 2001
250433MD8
5.000% 2020-Jun - 108.469 - 108.469 0.400 - 0.400 1 $25,000
Desert Sands Calif Uni Sch Election 2001
250433MF3
5.000% 2022-Jun 107.969 - 107.969 108.469 - 108.469 0.400 - 0.400 2 $30,000 0.5
Desert Sands Calif Uni Sch Election 2001
250433NT2
5.000% 2026-Aug 111.893 - 111.893 - - 4 $80,000
Desert Sands Calif Uni Sch Election 2001
250433PM5
3.000% 2031-Aug - 91.375 - 91.375 3.687 - 3.687 5 $50,000
Desert Sands Calif Uni Sch Ref-ser A
250433PS2
5.000% 2023-Jun - 122.582 - 122.582 2.180 - 2.180 2 $1,390,000
Downey Calif Ctfs Partn Golf Course Fing
260861CQ0
5.000% 2027-Aug 100.000 - 100.000 - - 2 $50,000
Dry Creek Calif Jt Sch Dist Cap Apprec-cmnty Facs Dist 1
262390DV6
N/R 2018-Sep 91.476 - 91.476 93.672 - 93.672 1.601 - 1.601 3 $615,000 2.196
East Bay Calif Mun Util Dist Ref-ser A
271012DD5
5.000% 2024-Jun 113.026 - 113.026 - - 1 $25,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PQ9
5.000% 2032-Jun - 110.643 - 111.268 0.981 - 1.190 15 $4,945,000+
East Bay Calif Mun Util Dist Ref-ser B
271014VF6
4.000% 2020-Jun - 113.950 - 113.950 1.500 - 1.500 1 $20,000
East Bay Calif Mun Util Dist Ref-ser B
271014VJ8
5.000% 2023-Jun - 122.753 - 122.753 2.157 - 2.157 1 $15,000
East Bay Calif Mun Util Dist Ref-ser B
271014VQ2
5.000% 2018-Jun - 116.137 - 116.137 0.741 - 0.741 2 $100,000
East Bay Calif Mun Util Dist Ref-ser B
271014VU3
5.000% 2022-Jun 121.985 - 121.985 123.161 - 123.161 1.820 - 1.820 4 $3,000,000 1.176
East Bay Calif Mun Util Dist Var-ref-sifma-ser A-1-rmkt
271014WR9
0.250% 2026-Jun - 100.042 - 100.042 - 1 $3,000,000+
East Bay Calif Mun Util Dist Prerefunded-sub-ser A
271014YH9
5.000% 2035-Jun 103.373 - 103.373 103.830 - 104.003 0.281 - 0.507 4 $160,000 0.63
East Bay Calif Mun Util Dist Unrefunded Balance-sub-ser A
271014YN6
5.000% 2035-Jun 102.300 - 102.300 - - 2 $40,000
East Bay Calif Regl Pk Dist Prom Nts
271015MN6
3.250% 2033-May - 95.750 - 95.750 3.562 - 3.562 1 $15,000
East Bay Calif Regl Pk Dist Prom Nts
271015MQ9
3.500% 2037-May - 96.337 - 97.387 3.670 - 3.740 2 $20,000
Eastern Calif Mun Wtr Dist No 2002-06-morgan Hill-impt
27627MFQ5
3.500% 2026-Sep 94.881 - 94.881 97.583 - 97.583 3.750 - 3.750 2 $50,000 2.702
Eastern Mun Wtr Dist Calif Wtr Var-ser A
276771HB1
0.040% 2030-Jul - 100.000 - 100.000 - 1 $3,100,000+
Eastern Mun Wtr Dist Calif Wtr Var-ref-ser C
276771HD7
0.050% 2046-Jul 100.000 - 100.000 - - 1 $0
Eastern Mun Wtr Dist Calif Wtr Ref-ser A
27677RAJ4
5.000% 2020-Jul 118.757 - 118.757 - - 3 $60,000
El Cajon Calif Redev Agy Tax Ref
28268KCC5
4.500% 2036-Oct - 99.900 - 99.900 4.507 - 4.507 1 $50,000
El Cajon Calif Pub Fing Auth Sales Tax-supported-ser A
28268RAD0
4.000% 2015-Aug 103.019 - 103.019 103.544 - 103.544 0.501 - 0.501 4 $100,000 0.525
El Camino Calif Cmnty College Election Of 2002-ser B
282726CL0
5.000% 2019-Aug 108.455 - 108.455 - - 1 $110,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CM8
5.000% 2020-Aug 108.683 - 108.683 108.718 - 108.718 0.642 - 0.642 3 $105,000 0.035
El Camino Calif Hosp Dist
282731DU9
4.450% 2036-Aug 101.719 - 101.719 - - 1 $30,000
El Centro Calif Fing Auth Insd El Centro Regl Med Center Proj
282829AK6
5.250% 2026-Mar 98.015 - 98.015 99.984 - 99.984 5.251 - 5.251 2 $10,000 1.969
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837DV2
4.125% 2023-Nov 102.298 - 102.298 105.541 - 105.541 2.352 - 2.352 2 $100,000 3.243
El Cerrito Calif Pub Fing Auth City Hall Pj
28285PBH3
4.500% 2036-Nov 98.255 - 98.500 100.848 - 100.848 4.116 - 4.116 5 $125,000 2.593
El Dorado Calif Un High Sch Election 2008
283065FT2
3.000% 2018-Aug 106.545 - 106.545 107.445 - 107.445 1.100 - 1.100 4 $100,000 0.9
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HJ4
6.953% 2034-Aug 114.613 - 114.613 - - 1 $30,000
El Monte Calif City Sch Dist Ref-taxable-ser B
283309KZ4
4.388% 2030-May - - - 2 $420,000
El Monte Calif Pub Fing Auth Sr-multiple Redev Proj Area Ln
283325CH9
4.750% 2038-Jun 94.258 - 94.258 - - 3 $150,000
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E
283839VF2
N/R 2035-Aug 33.596 - 33.596 - - 1 $25,000
Elk Grove Calif Fin Auth Lease Cap Projs
287259AN5
5.000% 2020-Jul 110.641 - 110.641 111.379 - 111.379 1.050 - 1.050 4 $200,000 0.738
Elk Grove Calif Fin Auth Lease Cap Projs
287259AT2
4.375% 2025-Jul - 104.274 - 104.274 2.845 - 2.845 3 $30,000
Elk Grove Calif Spl Tax Cmnty Facs Dist No 2005-1
287272DE5
5.200% 2027-Sep 101.500 - 101.500 - - 1 $10,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290KE9
5.000% 2035-Dec 100.500 - 100.500 - - 1 $25,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LY4
3.250% 2029-Dec - 97.027 - 97.327 3.476 - 3.502 5 $120,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290MC1
4.000% 2033-Dec - - - 2 $1,140,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GJ8
N/R 2044-Aug 18.907 - 19.029 19.672 - 19.672 5.491 - 5.491 5 $460,000 0.765
Emeryville Calif Pub Fing Auth Taxable-emeryville Redev-ser C
291195EL5
6.750% 2026-Sep - 100.150 - 100.150 4.681 - 4.681 1 $30,000
Empire Un Calif Sch Dist Spl Cmnty Facs Dist No 1987-1-a
292109CS2
N/R 2020-Oct - 83.283 - 83.283 2.980 - 2.980 2 $50,000
Encinitas Calif Pub Fing Auth Libr Constr Proj-ser A
292521BX8
4.375% 2036-Oct 99.301 - 99.301 100.297 - 100.297 4.228 - 4.228 2 $10,000 0.996
Encinitas Calif Un Sch Dist Cap Apprec
292533DP8
N/R 2016-Aug - 99.329 - 99.329 0.334 - 0.334 1 $5,000
Encinitas Calif Un Sch Dist Cap Apprec
292533DR4
N/R 2018-Aug 94.790 - 94.790 96.407 - 96.407 0.913 - 0.913 6 $2,750,000 1.617
Enterprise Calif Elem Sch Dist Cap Apprec-ser B
29368PBP3
N/R 2047-Aug - 20.082 - 20.082 4.922 - 4.922 1 $280,000
Escondido Calif Election 2004-ser A
296335HQ8
4.500% 2026-Sep - 101.543 - 102.418 2.260 - 3.060 2 $50,000
Escondido Calif Election 2004-ser A
296335JA1
4.750% 2036-Sep 101.000 - 101.000 - - 1 $35,000
Escondido Calif Rev Ctfs Partn
296344DL5
4.125% 2021-Sep - 108.654 - 108.654 1.269 - 1.269 3 $180,000
Escondido Calif Un High Sch Cap Apprec
296353HJ7
N/R 2015-Nov - 99.810 - 99.810 0.150 - 0.150 2 $600,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KN4
N/R 2023-Aug - 75.608 - 75.608 3.125 - 3.125 3 $75,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523DA6
N/R 2035-Aug - 37.776 - 37.776 4.686 - 4.686 2 $40,000
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010
30377QAQ7
N/R 2032-Nov 41.361 - 41.361 - - 1 $10,000
Fairfax Calif Elem Sch Dist Cap Apprec-election 2010
30377QAR5
N/R 2033-Nov 38.984 - 38.984 - - 1 $40,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FY5
N/R 2032-Apr 40.250 - 40.250 - - 2 $200,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAD1
5.340% 2025-Jun - 101.750 - 101.750 3.231 - 3.231 1 $50,000
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug 92.982 - 92.982 - - 1 $10,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FD6
5.250% 2030-May 115.236 - 115.236 101.850 - 101.850 5.077 - 5.077 2 $10,000 -13.386
Folsom Calif Redev Agy Tax Central Folsom Redev Pj
344395CU0
4.250% 2031-Aug 101.093 - 101.093 - - 3 $75,000
Folsom Calif Pub Fing Auth Spl Ser A
34439LCF8
5.000% 2028-Sep - 107.410 - 107.410 2.500 - 2.500 2 $60,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KBZ4
N/R 2032-Oct 41.528 - 41.528 - - 1 $20,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440NAX4
N/R 2021-Oct - 81.500 - 81.500 2.868 - 2.868 1 $10,000
Folsom Cordova Calif Uni Sch Ref
34440NEH5
2.750% 2022-Oct - 104.868 - 104.868 2.099 - 2.099 3 $105,000
Folsom Cordova Calif Uni Sch Cap Apprec-ser A
34440RBV8
N/R 2025-Oct 66.187 - 66.187 - - 2 $200,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TCP6
5.000% 2038-Oct - 112.005 - 112.005 3.462 - 3.462 3 $1,500,000
Fontana Calif Pub Fing Auth
344610BG4
5.000% 2032-Sep 97.350 - 97.350 - - 1 $25,000
Fontana Calif Pub Fing Auth Cmnty Facs Dist Bd Pg-sr-ser A
344611AV0
4.375% 2024-Sep - 101.977 - 101.977 2.539 - 2.539 1 $5,000
Fontana Calif Pub Fing Auth Sub Lien-north Fontana Redev A
344612GH3
5.000% 2029-Oct 101.000 - 101.000 - - 1 $25,000
Fontana Calif Spl Tax Cmnty Fac Dist 22-sierra Hills
344630LL0
5.850% 2025-Sep 100.572 - 100.572 100.572 - 100.572 0.126 - 0.126 4 $6,000,000+ 0
Fontana Calif Spl Tax Cmnty Fac Dist 22-sierra Hills
344630LN6
6.000% 2034-Sep 100.348 - 100.348 100.518 - 100.518 0.797 - 0.797 2 $150,000 0.17
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QE0
5.250% 2021-Aug 113.650 - 113.650 114.564 - 114.564 1.500 - 1.500 2 $80,000 0.914
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QR1
N/R 2032-Aug 41.859 - 41.859 - - 1 $20,000
Fontana Calif Uni Sch Dist Ref
344640SK4
3.000% 2028-Aug 96.407 - 96.407 - - 3 $3,000,000+
Fontana Calif Uni Sch Dist Fing Proj
344643DH1
4.500% 2028-Sep 102.793 - 102.793 106.463 - 106.463 2.326 - 2.326 4 $100,000 3.67
Foothill-de Anza Calif Cmnty Ser A
345102GE1
4.500% 2031-Aug - 107.131 - 107.131 2.050 - 2.050 1 $50,000
Foothill-de Anza Calif Cmnty Ser A-ambac-fsa-cr
345102JD0
4.500% 2031-Aug 104.933 - 104.933 105.720 - 105.720 2.519 - 2.519 3 $75,000 0.787
Forestville Calif Un Sch Dist Cap Apprec-election 2001
346271AL3
N/R 2016-Aug 96.263 - 96.263 - - 2 $30,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003
347028FD9
N/R 2029-Aug - 53.709 - 53.709 4.182 - 4.182 1 $635,000
Fortuna Calif Un High Sch Dist Election 2012
349586DH7
3.900% 2038-Aug 92.639 - 92.639 95.239 - 95.239 4.217 - 4.217 2 $10,000 2.6
Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A
353856B97
N/R 2035-Aug - 35.519 - 35.519 4.986 - 4.986 2 $40,000
Franklin-mckinley Calif Sch Election 2010-ser D
353856K30
3.625% 2034-Aug - 99.878 - 99.878 3.634 - 3.634 1 $60,000
Franklin-mckinley Calif Sch Ref
353856K63
3.000% 2019-Aug - 108.000 - 108.534 1.240 - 1.346 6 $1,400,000
Fremont Calif Fire Safety-election 2002-c
357113DK2
5.000% 2035-Aug - 111.558 - 111.558 1.399 - 1.399 1 $15,000
Fremont Calif Alameda Cnty Ref
357118GV4
4.125% 2029-Aug - 105.968 - 105.968 3.273 - 3.273 3 $15,000
Fremont Calif Uni Sch Dist Election 2002-ser B
3571543S0
5.000% 2030-Aug 104.801 - 104.801 - - 1 $135,000
Fremont Calif Uni Sch Dist Ref
3571544B6
4.000% 2015-Aug - 103.826 - 103.826 0.240 - 0.240 1 $225,000
Fremont Calif Uni Sch Dist Ref
3571544J9
5.000% 2016-Aug 108.641 - 108.641 - - 1 $20,000
Fremont Calif Uni Sch Dist Ref
3571544U4
5.000% 2020-Aug - 118.920 - 118.920 1.681 - 1.681 3 $45,000
Fremont Calif Uni Sch Dist Ref
3571545F6
4.250% 2026-Aug - - - 1 $10,000
Fremont Calif Uni Sch Dist Ref-ser B
3571545N9
5.000% 2018-Aug - 115.982 - 115.982 0.936 - 0.936 3 $75,000
Fremont Calif Un High Sch Dist Election Of 2008
357172TU9
5.000% 2026-Aug - 115.634 - 115.634 1.018 - 1.018 3 $90,000
Fremont Calif Un High Sch Dist Election Of 2008
357172VT9
3.250% 2041-Aug - 89.214 - 89.830 3.859 - 3.899 6 $60,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun 100.850 - 100.850 - - 3 $90,000
Fresno Calif Irr Dist Ctfs Wtr Facs Proj
358180AV9
4.375% 2027-Oct 99.680 - 99.680 - - 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj
358184BG3
4.750% 2028-Sep 95.553 - 95.553 100.216 - 100.216 1.829 - 1.829 3 $15,000 4.663
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LK3
5.000% 2038-Apr - 99.975 - 99.975 5.001 - 5.001 1 $115,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LL1
4.750% 2038-Apr - 104.750 - 104.750 3.367 - 3.367 4 $60,000
Fresno Calif Swr Rev Ser A-1
358229CM2
5.250% 2019-Sep 109.533 - 109.533 - - 3 $60,000
Fresno Calif Swr Rev Sys-ser A
358229ES7
5.000% 2023-Sep 113.151 - 113.151 114.940 - 114.940 1.250 - 1.250 2 $185,000 1.789
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232P75
N/R 2041-Aug 18.028 - 18.028 - - 1 $15,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CJ1
N/R 2031-Aug 34.371 - 34.371 - - 1 $30,000
Fullerton Calif Jt Un High Sch
359797CT2
5.000% 2030-Sep - 108.762 - 109.762 1.750 - 2.067 2 $35,000
Fullerton Calif Wtr Rev Ref
35982TAM6
5.000% 2033-Sep - 118.058 - 118.058 2.922 - 2.922 1 $100,000
Galt Calif Jt Un High Sch Dist Ref
364118DT3
4.000% 2017-Aug 109.841 - 109.841 - - 1 $250,000
Galt Schs Jt Pwrs Auth Calif Ref-high Sch Elem Sch Facs-a
364151AK6
3.800% 2018-Nov - 110.460 - 110.460 1.273 - 1.273 2 $10,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365250AL3
5.000% 2024-Oct - 120.651 - 120.651 2.670 - 2.670 3 $75,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365251DB0
5.375% 2017-Oct 100.000 - 100.000 - - 1 $100,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365251DD6
5.375% 2019-Oct 100.000 - 100.000 - - 1 $35,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul 101.000 - 103.000 - - 3 $85,000
Gardena Calif Ctfs Partn Taxable-ser B
365468EN3
6.800% 2036-Jul - 100.000 - 100.000 6.609 - 6.609 2 $45,000
Gavilan Calif Jt Cmnty College Election Of 2004-ser D
368079CZ0
4.000% 2018-Aug - 112.412 - 112.412 0.850 - 0.850 1 $125,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046CE6
3.500% 2019-Feb - 109.389 - 109.389 1.350 - 1.350 1 $25,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AQ3
3.375% 2028-Aug - 99.000 - 99.000 3.466 - 3.466 1 $25,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug - 108.500 - 109.500 3.748 - 3.874 5 $380,000
Gilroy Calif Uni Sch Dist Taxable-bd Antic Nts-qualified
376087CZ3
3.960% 2015-Apr 101.543 - 101.543 - - 2 $90,000
Glendale Calif Cmnty College 2002 Election-ser F
378394FL9
3.125% 2031-Aug - 95.491 - 95.491 3.478 - 3.478 1 $20,000
Glendale Calif Elec Rev Ref
378406JV5
4.125% 2017-Feb - 105.707 - 105.707 0.349 - 0.349 2 $70,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 121.927 - 121.927 122.247 - 122.247 5.501 - 5.501 4 $20,000 0.32
Glendale Calif Uni Sch Dist Ref
378460QG7
4.000% 2015-Sep - 103.777 - 103.777 0.551 - 0.551 1 $10,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TH2
N/R 2027-Sep - 54.809 - 55.905 3.038 - 3.321 5 $145,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 88.497 - 91.085 91.067 - 93.125 3.910 - 4.041 7 $290,000 4.628
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KT0
N/R 2033-Aug 42.901 - 42.901 43.302 - 43.302 4.450 - 4.450 4 $4,600,000+ 0.401
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KU7
N/R 2034-Aug 40.634 - 40.634 41.034 - 41.034 4.500 - 4.500 4 $3,400,000 0.4
Goleta Calif Wtr Dist Rev Ctfs Ser A
38162EBT9
4.250% 2025-Sep 107.395 - 107.395 - - 1 $100,000
Greenfield Calif Redev Agy Tax Alloc
394848CP8
4.750% 2030-Feb 87.090 - 87.090 - - 1 $25,000
Grossmont Calif Healthcare Election 2006-ser A
399223AP1
5.000% 2037-Jul - 110.564 - 110.564 1.316 - 1.316 3 $75,000
Grossmont Calif Un High Sch Election Of 2004
399262CC6
5.000% 2021-Aug 104.883 - 104.883 - - 1 $250,000
Grossmont Calif Un High Sch Election 2008-ser C
399262GU2
5.000% 2036-Aug 108.843 - 108.843 109.390 - 109.390 3.480 - 3.480 3 $75,000 0.547
Grossmont Calif Un High Sch Ref-election 2004
399262HV9
4.000% 2019-Aug - 113.331 - 113.331 1.250 - 1.250 2 $100,000
Grossmont-cuyamaca Calif Cmnty Cap Apprec-election 2002-ser B
399267BL6
N/R 2017-Aug - 97.035 - 97.035 1.000 - 1.000 2 $80,000
Gustine Calif Uni Sch Dist Ref-ser A
403358DB7
4.375% 2032-Feb - 102.250 - 102.250 3.428 - 3.428 3 $75,000
Half Moon Bay Calif Judgment Ser A
405701AP8
5.200% 2023-Aug 99.954 - 100.000 - - 2 $350,000
Hanford Calif Jt Un High Sch
410365AJ9
5.000% 2028-Aug 99.644 - 99.644 - - 1 $5,000
Hastings College Law Calif
418342BV2
4.750% 2037-Apr 103.264 - 103.264 107.368 - 107.368 2.637 - 2.637 7 $150,000 4.104
Hawthorne Calif Pkg Auth Spl Ref-cmnty Facs Dist No 1
420520AM0
8.125% 2019-Sep 99.750 - 99.750 - - 1 $10,000
Hawthorne Calif Spl Tax Cmnty Facs Dist No 2006-1
420538CK4
5.000% 2036-Sep 98.500 - 98.500 100.000 - 100.000 4.999 - 4.999 2 $20,000 1.5
Hayward Calif Area Rec & Pk
421208AX7
4.375% 2046-Jan 99.420 - 99.420 - - 1 $5,000
Hayward Calif Uni Sch Dist Election 2008-agm-cr
4212902J5
5.000% 2027-Aug 106.232 - 106.232 107.290 - 107.290 1.325 - 1.325 5 $200,000 1.058
Hayward Calif Uni Sch Dist Election 2008
421290W45
5.000% 2023-Aug - 109.701 - 109.701 0.179 - 0.179 2 $100,000
Hayward Calif Uni Sch Dist
421294DE6
3.125% 2022-Jun 101.956 - 101.956 104.861 - 104.861 2.441 - 2.441 2 $50,000 2.905
Hemet Calif Uni Sch Dist Cmnty No 2005-4
423540DR1
5.100% 2030-Sep 97.000 - 97.000 - - 1 $125,000
Hemet Calif Uni Sch Dist 2006 Election-ser B
423542JD2
5.250% 2024-Aug - 111.300 - 111.300 0.592 - 0.592 1 $20,000
Hemet Calif Uni Sch Dist Taxable-bd Antic Nts-
423542KL2
5.375% 2015-Jul - 104.050 - 104.050 1.004 - 1.004 2 $30,000
Hermosa Beach Calif City Sch Cap Apprec-2002 Election-ser B
427632BA1
N/R 2021-Aug 82.627 - 82.627 - - 1 $10,000
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A
42806CAW1
5.000% 2025-Sep - 103.052 - 103.802 1.501 - 2.175 3 $175,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAS9
3.125% 2029-Oct - 94.081 - 94.081 3.635 - 3.635 4 $150,000
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B
432272CC4
N/R 2024-Sep 73.405 - 73.405 - - 1 $100,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAW2
5.000% 2037-Jun 101.500 - 101.500 - - 1 $25,000
Holtville Calif Un Sch Dist Cap Apprec-election 2002
436650DT9
N/R 2038-Aug 25.204 - 25.204 25.848 - 25.848 5.713 - 5.713 2 $40,000 0.644
Hughson Calif Uni Sch Dist Cap Apprec-election 2004-ser C
444546CC7
N/R 2014-Aug 100.000 - 100.000 - - 1 $5,000
Huntington Beach Calif Pub Ref-lease-ser A
446216FN8
5.000% 2015-Sep - 105.256 - 105.256 0.213 - 0.213 3 $75,000
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug - 52.829 - 52.829 4.024 - 4.024 1 $100,000
Huntington Beach Calif Un High Ref
446222TZ4
5.000% 2019-Aug 118.344 - 118.344 - - 3 $450,000
Huntington Beach Calif Un High Ref
446222UK5
3.000% 2029-Aug - 97.146 - 98.647 3.113 - 3.242 6 $105,000
Huntington Beach Calif Un High Cap Proj
446231AZ5
4.250% 2021-Sep 105.589 - 105.589 - - 1 $10,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BQ4
N/R 2036-Sep 31.415 - 31.415 - - 1 $25,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BS0
N/R 2038-Sep 29.201 - 29.201 - - 1 $100,000
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug 100.691 - 100.691 - - 1 $20,000
Imperial Calif Cmnty College Election Of 2004-ser B
452641BL6
4.000% 2016-Aug 106.800 - 106.800 - - 1 $150,000
Imperial Calif Cmnty College Cap Apprec Bds
452641BY8
N/R 2028-Aug - 52.863 - 52.863 4.606 - 4.606 1 $40,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650CN2
5.500% 2041-Nov 109.722 - 109.722 - - 1 $35,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov - 109.937 - 110.504 3.140 - 3.235 4 $115,000
Imperial Calif Pub Fing Auth Wastewater Fac
452671AX8
4.250% 2026-Oct - 107.400 - 107.400 3.218 - 3.218 5 $360,000
Independent Cities Calif Lease Sr Lien-caritas Affordable-a
453849DY4
5.200% 2045-Aug 104.679 - 104.679 - - 1 $40,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBN2
5.000% 2047-Jun - 105.500 - 105.500 4.174 - 4.174 1 $50,000
Independent Cities Calif Fin Ref-augusta Cmntys Mobile Home
45385LCG6
5.000% 2047-May - 105.954 - 105.954 4.098 - 4.100 4 $75,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCW1
4.400% 2032-Oct 100.015 - 100.015 - - 1 $10,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCX9
5.000% 2047-Oct - 105.152 - 105.152 4.249 - 4.250 2 $20,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CFX1
4.250% 2024-Sep - - - 2 $120,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater
45455CJF6
4.875% 2027-Sep 103.625 - 103.625 106.125 - 106.125 3.742 - 3.742 3 $100,000 2.5
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CA0
5.000% 2017-Aug 103.298 - 103.298 - - 3 $15,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CD4
5.000% 2020-Aug 105.000 - 105.000 107.000 - 107.000 3.147 - 3.147 2 $10,000 2
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CH5
5.000% 2024-Aug 101.500 - 101.500 103.000 - 103.000 4.187 - 4.187 2 $60,000 1.5
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CJ1
5.125% 2025-Aug 100.500 - 100.500 - - 3 $75,000
Indio Calif Pub Fing Auth Ref-pub Cap Impts
45571LBQ9
4.500% 2029-Nov 101.674 - 101.674 104.175 - 104.175 3.903 - 3.903 3 $340,000 2.501
Industry Calif Ref-ser B
456560UH2
4.000% 2015-Jul 103.054 - 103.054 103.254 - 103.254 0.500 - 0.500 2 $30,000 0.2
Industry Calif Sales Tax Rev
45656RBP6
5.000% 2027-Jan 100.000 - 100.000 100.851 - 100.851 4.907 - 4.907 2 $10,000 0.851
Industry Calif Pub Facs Auth Ref
45656VAJ2
4.000% 2018-Aug 108.500 - 108.500 - - 2 $50,000
Industry Calif Pub Facs Auth Ref
45656VAL7
4.250% 2020-Aug - 111.414 - 111.414 2.213 - 2.213 3 $45,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-t
457106MW9
6.315% 2038-May 92.590 - 92.590 - - 1 $25,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NV0
4.750% 2038-May 103.677 - 103.677 101.677 - 103.677 3.346 - 4.100 4 $80,000 0
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AM0
5.000% 2019-Oct - 115.707 - 115.707 1.832 - 1.832 3 $75,000
Inland Vy Dev Agy Calif Ref-ser A
45750TAB9
5.000% 2044-Sep - 106.588 - 106.588 4.160 - 4.160 3 $4,750,000+
Inland Vy Dev Agy Calif Ref-ser A
45750TAC7
5.000% 2044-Sep - 107.407 - 107.407 4.060 - 4.060 1 $1,925,000+
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.040% 2050-Sep - 100.000 - 100.000 - 3 $3,300,000+
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1
46360RKT3
2.000% 2014-Sep 100.053 - 100.053 100.153 - 100.153 0.507 - 0.507 2 $100,000 0.1
Irvine Calif Uni Sch Dist Fing Ser A
46361RAP1
4.375% 2020-Sep - 104.599 - 104.599 0.188 - 0.188 3 $90,000
Irvine Calif Uni Sch Dist Fing Ser A
46361RAV8
5.000% 2038-Sep 100.000 - 100.000 102.000 - 102.000 3.133 - 3.133 5 $50,000 2
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.020% 2041-Oct 100.000 - 100.000 - - 1 $1,480,000+
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.030% 2041-Oct 100.000 - 100.000 - - 2 $495,000
Jefferson Calif Elem Sch Dist Election 2012-ser A
472412NJ0
4.000% 2037-Sep 100.150 - 100.150 - - 2 $50,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466C58
3.750% 2037-Aug - - - 2 $30,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 33-impt
482097U83
3.750% 2026-Sep - 99.534 - 99.534 3.798 - 3.798 1 $10,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 35-ser A
482097ZY1
4.000% 2025-Sep 101.133 - 101.133 - - 1 $45,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AN9
4.125% 2023-Sep 106.920 - 108.241 - - 3 $240,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DS2
N/R 2042-Aug 22.012 - 22.012 - - 3 $75,000
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244CB2
5.000% 2017-Nov 105.973 - 105.973 106.068 - 106.068 0.200 - 0.200 2 $300,000 0.095
Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety
492244DG0
N/R 2030-Nov - 49.422 - 49.422 4.380 - 4.380 2 $20,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 85.000 - 85.000 - - 1 $40,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 73.000 - 73.000 75.000 - 75.000 4.119 - 4.119 2 $90,000 2
Kern Vy Healthcare Dist Calif Ref-insd-radian-ibcc
49228TAT6
5.250% 2021-Aug - 102.600 - 102.600 - 1 $20,000
Kernville Calif Un Sch Dist Cap Apprec-election 2008-b
492314EH8
N/R 2038-Nov 28.223 - 28.223 29.015 - 29.015 5.164 - 5.164 2 $10,000 0.792
Kings Canyon Calif Jt Uni Sch Cap Apprec
49579SAX4
N/R 2025-Aug - 67.903 - 67.903 3.545 - 3.545 1 $100,000
Kingsburg Calif Jt Un High Sch Cap Apprec
496206BR3
N/R 2019-Aug - 90.555 - 90.555 1.987 - 1.987 2 $10,000
La Canada Calif Uni Sch Dist Election 2004-ser A
502516KH9
4.625% 2019-Aug 100.066 - 100.093 100.096 - 100.096 0.750 - 0.767 5 $250,000 0.03
La Habra Calif Ctfs Partn Ref-ser A
503423EC5
4.250% 2020-Sep - 112.049 - 112.049 2.133 - 2.133 2 $10,000
La Habra Calif Util Auth Wtr Ser A
503441BH9
4.000% 2030-Nov - 106.299 - 106.299 3.207 - 3.207 2 $40,000
La Quinta Calif Fing Auth Ref-la Quinta City Hall Proj
50419RAN0
5.550% 2018-Oct - 100.970 - 100.970 5.286 - 5.286 1 $10,000
La Verne Calif Ref-taxable-pension Oblig
505192BQ6
6.000% 2020-Jun 108.000 - 108.000 109.239 - 109.239 0.949 - 0.949 4 $60,000 1.239
Lafayette Calif Redev Agy Ref-lafayette Redev Proj
506024AE8
4.000% 2018-Aug 111.293 - 111.322 111.546 - 111.546 1.056 - 1.056 5 $180,000 0.253
Lafayette Calif Redev Agy Ref-lafayette Redev Proj
506024AQ1
5.000% 2033-Aug - 111.432 - 111.432 3.628 - 3.628 1 $10,000
Laguna Beach Calif Uni Sch Ref-election 2001
507192GE6
4.000% 2017-Aug - 110.307 - 110.307 0.550 - 0.550 3 $75,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BP0
N/R 2018-Aug 94.656 - 94.656 - - 3 $2,115,000
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BS4
N/R 2021-Aug 84.143 - 84.143 - - 4 $3,000,000+
Lake Arrowhead Calif Cmnty
507476AJ8
3.500% 2018-Oct 108.070 - 108.070 109.355 - 109.355 1.200 - 1.200 4 $100,000 1.285
Lake Arrowhead Calif Cmnty
507476AR0
4.500% 2025-Oct - 109.801 - 109.801 2.473 - 2.473 2 $20,000
Lake Elsinore Calif Pub Fing Ref-ser C
50963JFX1
4.400% 2026-Sep 103.400 - 103.400 - - 1 $45,000
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2005-6-a
50963NDF3
5.350% 2036-Sep 98.250 - 98.250 100.000 - 100.000 5.238 - 5.238 2 $30,000 1.75
Lake Elsinore Calif Sch Fing
50964BBW3
4.500% 2037-Oct 99.528 - 99.528 101.028 - 101.028 4.150 - 4.150 2 $40,000 1.5
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MC7
4.000% 2045-Aug 96.653 - 96.653 - - 1 $155,000
Lakeside Calif Un Sch Dist
512138AH1
4.000% 2019-Aug 112.012 - 112.012 112.812 - 112.812 1.350 - 1.350 2 $50,000 0.8
Lakeside Calif Un Sch Dist Cap Apprec
512138BA5
N/R 2026-Aug 62.314 - 62.314 - - 3 $300,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Projs
51378PAM3
5.250% 2015-Feb 101.434 - 101.434 - - 2 $20,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Pjs-b
51378PCD1
4.625% 2024-Feb 99.531 - 99.531 - - 2 $20,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Pjs-b
51378PCP4
4.750% 2034-Feb 96.515 - 96.515 - - 1 $5,000
Lancaster Calif Fing Auth Tax Sch Dist Projs
51378PFS5
4.500% 2031-Feb - 76.824 - 76.824 6.868 - 6.868 1 $25,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
4.750% 2027-Aug - 105.763 - 105.763 1.000 - 1.000 3 $300,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug 99.879 - 99.879 - - 3 $300,000
Lancaster Calif Redev Agy Tax Taxable-sub-comb Redev Pj Area
513799TV8
5.780% 2035-Aug - 100.279 - 100.279 2.005 - 2.005 2 $20,000
Lawndale Calif Redev Agy Tax Economic Revitalization Pj
519550AJ6
4.250% 2019-Aug 109.636 - 109.636 - - 1 $20,000
Laytonville Uni Sch Dist Calif Cap Apprec-ser A
52106TAX8
N/R 2025-Sep - - - 2 $280,000
Lemon Grove Calif Cmnty Dev Redev Proj Area
525638BP6
5.000% 2034-Aug 100.000 - 100.000 - - 1 $50,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AC0
2.500% 2017-Aug - 104.220 - 104.220 1.075 - 1.075 1 $35,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AQ9
3.750% 2029-Aug - 100.252 - 101.377 3.630 - 3.728 5 $95,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AV8
4.000% 2034-Aug - 101.380 - 101.380 3.878 - 3.878 3 $80,000
Lincoln Calif Spl Tax Cmnty Facs Dist No 2006-1-no 2
533042EY9
5.000% 2036-Sep 99.000 - 99.000 - - 1 $5,000
Lincoln Calif Uni Sch Dist Election 2012-ser B
533067NC4
4.000% 2033-Aug - 101.236 - 101.236 3.850 - 3.850 3 $60,000
Linden Calif Uni Sch Dist Ctfs
535265AN2
4.300% 2036-Sep 101.350 - 101.350 101.350 - 101.350 3.833 - 3.833 2 $50,000 0
Lindsay Calif Uni Sch Dist Ref
535545DJ3
2.125% 2017-Aug - 103.789 - 103.789 0.850 - 0.850 2 $80,000
Livermore Valley Calif Jt Uni Election 1999
538310ZR7
4.500% 2030-Aug - 101.298 - 101.298 0.510 - 0.510 1 $15,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAG5
3.000% 2020-Jun 108.698 - 108.698 108.838 - 109.003 1.392 - 1.420 4 $230,000 0.305
Los Angeles Calif Wastewater Ref-ser B
53945CBB5
4.000% 2017-Jun - 109.861 - 109.861 0.510 - 0.510 1 $125,000
Lodi Calif Pub Fing Auth Lease Ref
540259AD0
2.500% 2019-Oct - - - 1 $20,000
Lodi Calif Uni Sch Dist Ref
540261KF0
3.375% 2027-Aug 98.497 - 98.497 98.657 - 98.657 3.504 - 3.504 4 $20,000 0.16
Lomita Calif Rev Ctfs Partn Wtr Sys Impt Projs
54167PAU4
5.000% 2028-Jun 106.486 - 106.486 - - 3 $90,000
Lompoc Vy Med Ctr Calif Rev Insd
54178QAX3
3.750% 2037-Jul - 92.700 - 94.813 4.101 - 4.251 4 $50,000
Long Beach Calif Bd Fin Auth Parks/open Space Fing Pj-ser B
542402KA9
4.125% 2021-May 105.009 - 105.009 - - 3 $150,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CN5
4.000% 2019-Aug 102.932 - 102.932 103.832 - 103.832 2.035 - 2.035 3 $90,000 0.9
Long Beach Calif Cmnty College 2008 Election-ser B
542411GA5
3.000% 2032-Aug - 91.627 - 91.627 3.638 - 3.638 1 $15,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GD9
4.000% 2035-Aug 102.773 - 102.773 101.250 - 103.064 3.557 - 3.817 12 $435,000 0.291
Long Beach Calif Cmnty College 2008 Election-ser B
542411GF4
4.000% 2042-Aug 99.315 - 99.315 - - 2 $100,000
Long Beach Calif Cmnty College Unrefunded Balance-election
542411HM8
5.000% 2026-Jun 112.145 - 112.145 - - 2 $40,000
Long Beach Calif Bd Fin Auth Ser A
54241AAM5
5.250% 2019-Nov 112.165 - 112.165 - - 1 $25,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov - 108.962 - 108.962 4.350 - 4.350 1 $10,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov - 117.042 - 117.042 4.331 - 4.331 1 $10,000
Long Beach Calif Hbr Rev Ref-amt-ser A
542424MS2
5.000% 2023-May 101.218 - 101.218 102.748 - 102.748 1.551 - 1.551 2 $10,000 1.53
Long Beach Calif Hbr Rev Ser A
542424RW8
5.000% 2015-May 103.841 - 103.841 103.861 - 103.861 0.200 - 0.200 2 $1,050,000 0.02
Long Beach Calif Hbr Rev Ser A
542424SA5
5.000% 2019-May 117.824 - 117.824 117.947 - 117.947 1.150 - 1.150 2 $700,000 0.123
Los Alamitos Calif Uni Sch Cap Apprec
544204CC2
N/R 2016-Aug - 98.627 - 98.627 0.687 - 0.687 1 $15,000
Los Angeles Calif Ref-ser B
544351CL1
4.000% 2015-Sep 103.397 - 103.397 103.947 - 104.126 0.251 - 0.400 3 $170,000 0.729
Los Angeles Calif Ser A
544351DG1
4.250% 2020-Sep 106.305 - 106.305 - - 3 $75,000
Los Angeles Calif Ser A
544351EJ4
4.000% 2019-Sep - 111.912 - 111.912 1.025 - 1.025 3 $15,000
Los Angeles Calif Ser A
544351ER6
4.500% 2026-Sep - 111.462 - 111.462 1.600 - 1.600 1 $65,000
Los Angeles Calif Ser A
544351FZ7
3.500% 2021-Sep 107.150 - 107.150 - - 3 $90,000
Los Angeles Calif Cmnty Facs No 4-playa Vista-phase I
544386BC8
4.000% 2017-Sep - 100.247 - 100.247 1.502 - 1.502 1 $5,000
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEF5
5.250% 2015-Aug - 104.810 - 104.810 0.501 - 0.501 1 $10,000
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CES7
5.000% 2026-Jun - 104.032 - 104.032 1.004 - 1.004 2 $50,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGM8
5.000% 2031-Aug - 106.782 - 106.800 1.561 - 1.570 4 $50,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKU5
5.000% 2033-Aug - 111.769 - 111.769 1.940 - 1.940 2 $70,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLB6
5.000% 2019-Aug - 116.710 - 116.710 0.767 - 0.767 2 $40,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug 113.258 - 113.811 114.036 - 115.709 0.993 - 1.395 8 $370,000 2.451
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLK6
5.000% 2027-Aug - 114.434 - 114.434 1.300 - 1.300 2 $100,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug 138.372 - 138.372 - - 1 $750,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug 144.214 - 144.214 145.350 - 145.350 4.249 - 4.249 2 $300,000 1.136
Los Angeles Calif Cmnty Taxable-2008 Election-ser D
54438CPC0
6.680% 2036-Aug 126.000 - 126.000 - - 1 $5,000
Los Angeles Calif Cmnty Ref
54438CQP0
5.000% 2018-Aug - 116.267 - 116.267 0.870 - 0.870 1 $125,000
Los Angeles Calif Cmnty Ref
54438CQW5
5.000% 2025-Aug 118.219 - 118.219 - - 3 $45,000
Los Angeles Calif Convention & Ref-ser A
544399DP0
5.125% 2022-Aug - 114.491 - 114.491 1.434 - 1.434 3 $30,000
Los Angeles Calif Cmnty Redev Taxable-adelante Eastside Pj-c
54439NAS6
6.490% 2037-Sep - 104.808 - 104.808 4.800 - 4.800 3 $4,110,000+
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353A6
5.000% 2025-May 117.244 - 117.244 - - 1 $10,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435A75
5.000% 2027-May - - - 2 $1,020,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B33
5.250% 2038-May 109.032 - 109.032 - - 3 $60,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G87
5.250% 2022-May - 118.495 - 118.495 1.270 - 1.270 2 $250,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K33
5.000% 2025-May 114.002 - 114.002 - - 2 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May - 110.025 - 110.025 3.099 - 3.099 1 $20,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L24
5.000% 2015-May 103.907 - 103.907 - - 1 $350,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L32
5.000% 2016-May 108.000 - 108.000 108.300 - 108.300 0.382 - 0.382 2 $50,000 0.3
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L65
5.000% 2020-May 117.720 - 117.720 117.870 - 117.870 1.749 - 1.749 4 $60,000 0.15
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L81
5.000% 2022-May - 117.321 - 117.381 1.830 - 1.840 6 $170,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435R51
3.000% 2015-May 101.738 - 101.738 102.038 - 102.038 0.462 - 0.462 2 $30,000 0.3
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U40
5.000% 2020-May - 118.800 - 118.800 1.596 - 1.596 1 $10,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U57
5.000% 2021-May - 118.898 - 118.898 1.580 - 1.580 1 $115,000
Los Angeles Calif Dept Arpts Ref-amt-ontario Intl-ser A
544435XG0
5.000% 2021-May - 107.007 - 107.007 1.070 - 1.070 1 $150,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y87
5.000% 2030-May 113.500 - 113.500 - - 1 $25,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YE4
5.500% 2017-May 110.804 - 110.804 - - 3 $90,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D43
5.000% 2030-Jul 116.413 - 116.413 - - 1 $5,000,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D68
5.000% 2032-Jul - 117.708 - 117.708 2.846 - 2.846 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D76
5.000% 2043-Jul - 113.439 - 113.605 3.309 - 3.328 12 $3,520,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D92
3.875% 2041-Jul 97.883 - 97.883 - - 2 $70,000
Los Angeles Calif Dept Wtr & Var-subser B-3
544495DH4
0.020% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $8,800,000+ 0
Los Angeles Calif Dept Wtr & Var-subser B-8
544495DN1
0.050% 2034-Jul - 100.000 - 100.000 - 1 $400,000
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-7
544495DS0
0.040% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495E91
5.000% 2024-Jul - 125.303 - 125.303 2.150 - 2.150 1 $95,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F41
5.000% 2027-Jul - 119.583 - 122.054 2.475 - 2.730 15 $5,850,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F58
5.000% 2029-Jul 116.895 - 116.895 116.950 - 116.950 3.008 - 3.008 3 $75,000 0.055
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JV7
4.750% 2036-Jul 102.300 - 102.300 103.952 - 103.952 0.500 - 0.500 3 $65,000 1.652
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KA1
4.750% 2020-Jul 102.798 - 102.798 104.048 - 104.048 0.400 - 0.400 3 $30,000 1.25
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KL7
4.500% 2029-Jul 101.250 - 101.250 103.250 - 103.250 0.992 - 0.992 2 $100,000 2
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MH4
5.000% 2023-Jul - 112.618 - 112.618 0.650 - 0.650 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MK7
5.000% 2039-Jul 106.270 - 106.270 106.370 - 106.370 2.725 - 2.725 4 $40,000 0.1
Los Angeles Calif Dept Wtr & Pwr Sys-subser A1-ambac-fsa-cr
544495PB4
5.000% 2037-Jul 106.172 - 106.172 - - 3 $45,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TK0
5.000% 2023-Jul 117.571 - 117.571 118.371 - 118.371 1.158 - 1.158 3 $150,000 0.8
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WA8
6.603% 2050-Jul 141.296 - 141.296 - - 1 $350,000
Los Angeles Calif Dept Wtr & Taxable-a-build Amer Bds
544495WB6
7.003% 2041-Jul 111.100 - 111.100 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul - 116.314 - 116.314 0.780 - 0.780 4 $430,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XF6
5.000% 2023-Jul - 121.252 - 121.252 2.080 - 2.080 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 111.946 - 112.249 3.233 - 3.277 4 $245,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495XZ2
5.000% 2016-Jan 105.631 - 105.631 105.731 - 105.731 0.151 - 0.151 2 $230,000 0.1
Los Angeles Calif Dept Wtr & Ref
544525BF4
4.250% 2034-Oct 99.090 - 99.090 99.996 - 99.996 4.227 - 4.227 4 $35,000 0.906
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.030% 2035-Jul 100.000 - 100.000 - - 1 $200,000
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525KD9
5.000% 2032-Jul 107.696 - 107.696 - - 1 $10,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 107.973 - 109.312 1.730 - 2.169 7 $830,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MU9
5.375% 2034-Jul - 114.430 - 114.430 1.960 - 1.960 1 $50,000
Los Angeles Calif Dept Wtr & Ser B
544525NC8
5.000% 2015-Jul 104.248 - 104.248 104.348 - 104.348 0.330 - 0.330 2 $110,000 0.1
Los Angeles Calif Dept Wtr & Sys-ser A
544525PD4
5.000% 2020-Jul 120.320 - 120.320 120.390 - 120.390 1.406 - 1.406 2 $2,650,000+ 0.07
Los Angeles Calif Dept Wtr & Sys-ser A
544525PS1
5.000% 2041-Jul 108.932 - 108.932 - - 2 $210,000
Los Angeles Calif Dept Wtr & Ser A
544525QC5
5.000% 2043-Jul - 111.240 - 111.240 3.373 - 3.373 3 $15,000
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul 109.874 - 109.874 112.237 - 112.237 3.238 - 3.238 2 $25,000 2.363
Los Angeles Calif Dept Wtr & Sys-ser B
544525RZ3
5.000% 2024-Jul - - - 1 $10,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 103.034 - 103.034 2.948 - 2.948 3 $60,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LV8
4.500% 2037-Jan 100.250 - 100.250 100.970 - 100.970 4.076 - 4.076 4 $80,000 0.72
Los Angeles Calif Mun Impt Taxable-figueroa Plaza-ser B2
544587NA2
5.680% 2016-Aug - 109.127 - 109.127 1.092 - 1.092 2 $20,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587RX8
4.000% 2015-Apr 102.363 - 102.363 - - 3 $600,000
Los Angeles Calif Mun Impt Real Ppty-ser E
544587TC2
6.000% 2034-Sep 115.738 - 115.738 - - 2 $40,000
Los Angeles Calif Mun Impt Prerefunded-figueroa
544587YG7
4.750% 2037-Aug 100.000 - 100.000 - - 1 $5,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YT9
4.750% 2037-Aug 98.306 - 98.306 - - 4 $80,000
Los Angeles Calif Solid Waste Ser A
54463PCJ8
2.500% 2027-Feb 91.435 - 91.435 92.260 - 94.142 3.067 - 3.258 8 $340,000 2.707
Los Angeles Calif Uni Sch Dist Election Of 2005-ser C
5446442U0
5.000% 2026-Jul 108.173 - 108.173 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447K7
4.750% 2029-Jul 106.000 - 106.000 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2004-f-fgic-fsa-cr
5446448P5
5.000% 2022-Jul - 109.229 - 109.229 0.213 - 0.213 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644A64
5.000% 2022-Jul 100.000 - 100.000 - - 1 $200,000
Los Angeles Calif Uni Sch Dist Ser A
544644BH9
6.000% 2015-Jul 105.188 - 105.188 105.288 - 105.288 0.321 - 0.321 3 $60,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644C21
5.000% 2017-Jul 100.066 - 100.066 100.067 - 100.067 0.950 - 0.950 3 $150,000 0.001
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E29
5.500% 2017-Jul - 113.817 - 113.817 0.730 - 0.730 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E37
5.500% 2018-Jul 116.210 - 116.210 117.130 - 117.130 1.043 - 1.043 4 $100,000 0.92
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644F77
5.000% 2022-Jul 104.025 - 104.025 104.325 - 104.380 0.297 - 0.354 6 $160,000 0.355
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M79
5.000% 2030-Jul 103.520 - 104.059 - - 4 $180,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644V20
5.000% 2030-Jul 108.322 - 108.322 108.659 - 109.048 0.303 - 0.494 13 $3,470,000+ 0.726
Los Angeles Calif Uni Sch Dist Ser Kry
544646A28
5.250% 2025-Jul - - - 2 $200,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A44
5.250% 2028-Jul - 118.987 - 118.987 1.856 - 1.856 4 $1,750,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul - 113.774 - 113.774 2.720 - 2.720 2 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BH4
5.000% 2022-Jul - - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BN1
4.750% 2027-Jan - 107.761 - 107.761 0.701 - 0.701 2 $70,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D58
4.000% 2019-Jul - 113.345 - 113.345 1.205 - 1.205 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 109.000 - 109.000 110.330 - 110.330 0.922 - 0.922 2 $95,000 1.33
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul - 110.039 - 110.039 1.017 - 1.017 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 106.035 - 107.974 108.124 - 109.174 1.301 - 1.651 11 $555,000 3.139
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DS8
4.500% 2021-Jul 110.555 - 110.555 - - 1 $70,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 118.420 - 118.420 119.616 - 119.616 1.960 - 1.960 3 $30,000 1.196
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646F31
4.000% 2016-Jul - - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FJ6
4.000% 2019-Jul - 109.604 - 109.604 0.693 - 0.693 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FM9
5.000% 2020-Jul 112.007 - 112.007 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FS6
4.500% 2025-Jul 108.576 - 108.576 - - 1 $90,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FU1
4.500% 2027-Jul 108.149 - 108.149 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul - 105.358 - 105.358 2.591 - 2.591 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J45
5.000% 2021-Jul - 120.850 - 120.850 1.789 - 1.789 1 $30,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JG8
5.000% 2020-Jul 110.186 - 110.186 111.436 - 111.436 1.039 - 1.039 2 $30,000 1.25
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 115.600 - 115.600 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KE1
5.000% 2021-Jul 111.107 - 111.107 - - 3 $60,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul - - - 1 $55,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul 112.370 - 112.370 113.133 - 113.368 0.410 - 0.485 5 $1,150,000 0.998
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LK6
5.000% 2032-Jul 109.124 - 109.124 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 122.141 - 122.141 - - 1 $4,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 120.887 - 120.887 - - 3 $750,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul - 120.210 - 122.811 2.405 - 2.670 5 $1,565,000+
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SE3
5.000% 2020-Jul 116.801 - 116.801 117.101 - 117.101 1.400 - 1.400 3 $90,000 0.3
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SN3
5.000% 2026-Jul 113.054 - 113.054 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SQ6
5.200% 2029-Jul 114.588 - 114.588 117.881 - 117.881 1.433 - 1.433 2 $245,000 3.293
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul - 121.194 - 121.444 2.543 - 2.569 11 $5,750,000+
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TL6
5.000% 2025-Jul 113.455 - 113.455 - - 1 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U67
5.000% 2025-Jul - - - 2 $2,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul - 120.210 - 122.312 2.455 - 2.670 3 $3,550,000+
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UM2
5.000% 2029-Jul 111.466 - 111.466 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan 111.600 - 112.025 112.100 - 112.100 2.385 - 2.385 3 $160,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser D
544646V33
5.000% 2030-Jul - - - 4 $2,000,000
Los Angeles Calif Uni Sch Dist Unrefunded Balance-election
544646X72
5.000% 2020-Jul 108.630 - 108.630 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 123.024 - 123.024 - - 1 $300,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646ZB1
3.000% 2015-Jul 102.314 - 102.314 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646ZE5
5.000% 2019-Jul - - - 2 $40,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 135.390 - 135.390 4.134 - 4.134 3 $10,000
Los Angeles Calif Uni Sch Dist Information Technology Pjs-a
544648RW0
5.000% 2016-Oct - 109.900 - 109.900 0.439 - 0.439 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648VE5
5.000% 2030-Oct - 112.955 - 112.955 3.188 - 3.188 1 $30,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526B1
4.000% 2015-Jun 102.641 - 102.641 102.816 - 102.816 0.671 - 0.671 2 $40,000 0.175
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527V6
5.000% 2020-Jun - 118.072 - 118.072 1.737 - 1.737 2 $10,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AE8
4.000% 2017-Jun 109.145 - 109.145 109.270 - 109.270 0.708 - 0.708 3 $120,000 0.125
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AG3
4.000% 2019-Jun 113.125 - 113.125 - - 1 $345,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HR3
1.500% 2015-Jun 101.294 - 101.294 - - 2 $2,000,000+
Los Angeles Cnty Calif Redev Ref-south Gate Proj No 1
54465ACX8
2.000% 2015-Sep - 101.946 - 101.946 0.201 - 0.201 1 $100,000
Los Angeles Cnty Calif Redev Ref-south Gate Redev Proj No 1
54465ADH2
5.000% 2025-Sep - 119.781 - 119.781 2.900 - 2.900 1 $380,000
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634Q7
N/R 2015-Mar - 99.632 - 99.632 0.615 - 0.615 1 $50,000
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634X2
N/R 2018-Sep 91.110 - 91.110 - - 1 $30,000
Los Angeles Cnty Calif Cmnty Ref-impt Area B-ser A
54466PFK9
4.000% 2015-Sep 103.834 - 103.834 - - 1 $75,000
Los Angeles Cnty Calif Met Taxable-measure R Sr
5447122H4
5.735% 2039-Jun - 123.005 - 123.005 4.230 - 4.230 1 $25,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul - 120.427 - 120.553 1.380 - 1.400 16 $4,175,000+
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447126Y3
5.000% 2028-Jul - 120.435 - 120.435 2.440 - 2.440 1 $150,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127C0
5.000% 2032-Jul - 115.569 - 115.569 3.000 - 3.000 1 $300,000
Los Angeles Cnty Calif Met Var-ref-prop A 1st Tier Sr-a1
544712K76
0.030% 2031-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P30
5.000% 2018-Jul - 115.709 - 115.709 0.924 - 0.924 2 $50,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P71
5.000% 2020-Jul 119.442 - 119.442 119.609 - 119.609 1.530 - 1.530 2 $60,000 0.167
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712W24
5.000% 2025-Jul 113.455 - 113.455 - - 1 $30,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y48
2.500% 2016-Jul 103.906 - 103.906 104.006 - 104.006 0.417 - 0.417 3 $60,000 0.1
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul 117.802 - 117.802 - - 1 $20,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z62
5.000% 2022-Jul - 118.500 - 118.500 1.128 - 1.128 1 $5,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z70
5.000% 2023-Jul - 117.859 - 117.859 1.255 - 1.255 2 $400,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RDE4
3.000% 2015-Jul - 102.588 - 102.588 0.247 - 0.247 1 $200,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJL9
4.000% 2015-Dec - 104.702 - 104.702 0.500 - 0.500 1 $25,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJY1
5.000% 2026-Dec - 105.696 - 105.696 0.725 - 0.725 1 $15,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug 133.454 - 135.448 - - 5 $285,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug 126.891 - 126.891 127.988 - 127.988 5.160 - 5.160 2 $1,000,000 1.097
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473ENZ3
4.000% 2015-Aug 103.512 - 103.512 - - 1 $50,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug 106.002 - 106.002 - - 1 $30,000
Los Rios Calif Cmnty College Election 2002-ser C
545624FH6
4.250% 2014-Aug 100.054 - 100.054 100.056 - 100.056 0.850 - 0.850 3 $75,000 0.002
Los Rios Calif Cmnty College Election 2002-ser D
545624HE1
5.375% 2034-Aug 114.235 - 114.235 - - 1 $100,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JP4
5.000% 2026-Aug - 115.801 - 115.801 2.183 - 2.183 2 $80,000
Los Rios Calif Cmnty College Ref
545624KX5
4.000% 2019-Aug - 113.540 - 113.540 1.210 - 1.210 1 $100,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
4.125% 2035-Aug - 103.940 - 103.940 3.609 - 3.609 1 $35,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800EG6
1.500% 2019-Aug - 100.000 - 100.000 1.500 - 1.500 1 $160,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800EP6
3.500% 2030-Aug - 99.500 - 99.500 3.541 - 3.541 1 $200,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800EQ4
4.000% 2034-Aug - 100.000 - 102.460 3.703 - 4.000 10 $905,000
Lynwood Calif Uni Sch Dist Election 2012-ser B
551800ER2
4.125% 2039-Aug 99.615 - 99.875 99.825 - 102.250 3.852 - 4.136 19 $1,780,000 2.635
M-s-r Pub Pwr Agy Calif San Ser E
553751FG8
6.000% 2022-Jul 118.586 - 118.586 - - 1 $20,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KL1
5.000% 2018-Jul 115.070 - 115.070 - - 1 $150,000
Madera Calif Irr Dist Wtr Rev Ref
556437AH4
4.125% 2016-Jan - 105.261 - 105.261 0.439 - 0.439 2 $10,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar - 100.363 - 100.363 0.156 - 0.156 1 $50,000
Magnolia Calif Sch Dist Election Of 2010
559588EZ7
4.000% 2021-Aug 111.794 - 111.794 - - 3 $195,000
Mammoth Calif Uni Sch Dist Cap Apprec
561545CX0
N/R 2019-Aug 90.050 - 90.050 - - 1 $55,000
Manhattan Beach Calif Ctfs Ref-police & Fire Fac
562765DY0
3.250% 2029-Jan 95.985 - 95.985 - - 1 $100,000
Manhattan Beach Calif Uni Sch Cap Apprec-ser A
562785AY1
N/R 2019-Sep 90.871 - 90.871 91.155 - 91.155 1.824 - 1.824 3 $135,000 0.284
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785EM3
N/R 2020-Sep - 90.996 - 90.996 1.553 - 1.553 2 $100,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785EQ4
N/R 2023-Sep - 77.644 - 77.644 2.800 - 2.800 2 $100,000
Manhattan Beach Calif Uni Sch Election Of 2008-ser C
562785JD8
4.000% 2015-Sep - 104.060 - 104.060 0.300 - 0.300 1 $50,000
Manhattan Beach Calif Uni Sch Election Of 2008-ser C
562785JK2
3.000% 2020-Sep - 107.621 - 107.621 1.680 - 1.680 1 $50,000
Manteca Calif Fing Auth Swr
56452NBF0
5.250% 2028-Dec 111.656 - 111.656 - - 3 $45,000
Manteca Calif Swr Rev Ref
564533BV8
5.000% 2024-Dec - 119.564 - 119.564 2.400 - 2.400 4 $460,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 00-3-ser A
564547HE0
3.750% 2016-Sep 100.270 - 100.270 - - 3 $75,000
Marin Calif Cmnty College Dist Election Of 2004-ser A
56781RAP2
5.000% 2019-Aug 104.213 - 104.213 104.388 - 104.388 0.685 - 0.685 2 $30,000 0.175
Marin Calif Emergency Radio Ref-pub Safety & Emergency
56781TBF9
4.000% 2019-Aug 111.500 - 111.500 - - 2 $50,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BJ1
4.000% 2029-Jul - - - 3 $75,000
Marin Cnty Calif Ctfs Partn
567833FH6
4.375% 2035-Aug 97.885 - 97.885 99.885 - 99.885 4.383 - 4.383 2 $10,000 2
Marina Calif Election 2002
568047DA9
5.250% 2035-Aug 104.771 - 104.771 106.081 - 106.081 1.176 - 1.176 2 $800,000 1.31
Martinez Calif Uni Sch Dist Election 2010-ser B
573428JG5
3.500% 2028-Aug 100.091 - 100.091 - - 1 $5,000
Marysville Calif Rev Fremont-rideout Health
574374AG9
4.500% 2026-Jan 103.473 - 103.473 106.052 - 106.160 3.425 - 3.442 5 $25,000 2.687
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan 105.362 - 105.362 107.225 - 107.225 3.965 - 3.965 4 $1,440,000 1.863
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415HL4
3.375% 2030-Nov - 99.068 - 99.070 3.450 - 3.450 4 $95,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JL2
5.000% 2033-Nov - 114.615 - 114.615 3.167 - 3.167 1 $25,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug - 7.222 - 7.222 3.677 - 3.677 3 $750,000
Menifee Calif Un Sch Dist Ref
586807EP0
3.000% 2026-Aug - 98.508 - 98.508 3.150 - 3.150 1 $25,000
Menifee Calif Un Sch Dist Pub Ser A
58680NAW4
4.500% 2034-Sep 100.994 - 100.994 - - 1 $15,000
Menlo Pk Calif City Sch Dist Ref
586840JY7
4.000% 2026-Jul - 109.635 - 110.277 2.560 - 2.645 3 $65,000
Menlo Park Calif Fire Protn Taxable-ser B-build Amer Bds
586850AR0
7.138% 2029-Aug 112.443 - 112.443 114.738 - 114.738 3.876 - 3.876 3 $20,000 2.295
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser B
587635DU4
N/R 2027-Aug - 58.500 - 58.500 4.162 - 4.162 3 $300,000
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DZ3
6.716% 2025-Aug 112.250 - 112.250 - - 1 $5,000
Mill Valley Calif Sch Dist Election Of 2009-ser B
600038LG6
3.500% 2032-Aug 97.695 - 97.695 100.057 - 100.057 3.492 - 3.492 2 $100,000 2.362
Millbrae Calif Sch Dist Ser B-2
60012PBM5
5.000% 2029-Jul 111.308 - 111.308 115.058 - 115.058 2.606 - 2.606 3 $100,000 3.75
Millbrae Calif Sch Dist Election Of 2011
60012PDA9
4.000% 2036-Jul - 102.730 - 102.730 3.601 - 3.601 1 $10,000
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1
601643DF3
4.625% 2024-Sep 99.258 - 99.258 - - 2 $40,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JN3
4.000% 2034-Aug - 104.242 - 104.796 3.314 - 3.391 2 $60,000
Milpitas Calif Uni Sch Dist Election 2012-ser B
601670JZ6
4.000% 2023-Aug - 114.863 - 114.863 2.170 - 2.170 3 $530,000
Milpitas Calif Uni Sch Dist Ref
601670KY7
5.000% 2023-Aug - - - 2 $500,000
Mission Viejo Calif Cmnty Dev Ref-ser A
60519NBN6
5.000% 2017-May - 111.167 - 111.167 0.903 - 0.903 1 $15,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 115.462 - 115.462 116.600 - 116.600 5.211 - 5.211 3 $45,000 1.138
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JT9
N/R 2019-Aug 88.758 - 91.300 90.708 - 90.708 1.953 - 1.953 3 $590,000 1.95
Modesto Calif Irr Dist Ctfs 86 Geysers Geo-big-book Entry
607762CK5
5.000% 2017-Oct - 111.311 - 111.311 1.357 - 1.357 2 $10,000
Modesto Calif Irr Dist Ctfs Cap Impt-a-ambac-fsa-cr
607762MQ1
5.000% 2026-Oct 106.785 - 106.785 - - 2 $50,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NE7
5.500% 2025-Oct - 117.859 - 117.859 1.533 - 1.533 4 $280,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NF4
5.500% 2026-Oct 112.615 - 112.615 113.710 - 113.710 2.388 - 2.388 4 $100,000 1.095
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NG2
5.750% 2029-Oct 111.817 - 111.817 - - 2 $20,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CJ6
5.000% 2031-Jul - 112.196 - 112.196 3.036 - 3.036 1 $45,000
Modesto Calif Irr Dist Elec Ref-ser A
607763DD8
5.000% 2027-Jul - 115.146 - 115.146 3.050 - 3.050 3 $100,000
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct - 126.118 - 126.118 5.340 - 5.340 4 $120,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep - 99.097 - 100.625 3.924 - 4.062 37 $1,920,000
Modesto Calif Wastewater Rev Ref-ser A
607802AK1
5.000% 2014-Nov 101.253 - 101.253 101.278 - 101.278 0.203 - 0.203 2 $2,000,000+ 0.025
Mojave Calif Wtr Agy Ctfs Supplemental Table A Amount Pj
608413BE9
4.250% 2019-Sep 100.043 - 100.043 - - 1 $50,000
Monrovia Calif Fing Auth Lease Library Proj
611578BC8
4.625% 2032-Dec 98.500 - 98.500 - - 1 $25,000
Monrovia Calif Redev Agy Tax Ref-taxable-ser A
611587FE1
6.150% 2023-May 103.654 - 103.654 - - 3 $135,000
Monrovia Calif Redev Agy Tax Taxable-cent Redev Pj Area 1
611587FU5
5.750% 2027-May 99.599 - 99.599 - - 1 $25,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser B
611594GA4
N/R 2030-Aug 50.273 - 50.273 50.373 - 50.373 4.327 - 4.327 2 $8,350,000+ 0.1
Monrovia Calif Uni Sch Dist Ref
611594GX4
5.250% 2022-Aug 120.671 - 120.671 - - 1 $25,000
Montclair Calif Fing Auth Pub Facs Projs
612191AP1
4.700% 2035-Oct 96.750 - 96.750 - - 1 $15,000
Montebello Calif Ctfs Partn Ref
612275CL9
5.500% 2019-Apr 99.630 - 99.630 101.530 - 101.530 - 2 $60,000 1.9
Montebello Calif Uni Sch Dist Cap Apprec
612289HH4
N/R 2016-Aug - 97.973 - 98.374 0.815 - 1.018 4 $25,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LN8
4.200% 2022-Aug - 109.923 - 109.923 0.860 - 0.860 1 $40,000
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LS7
4.500% 2037-Aug 99.119 - 99.119 - - 1 $10,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CR2
N/R 2029-Aug 49.672 - 49.672 50.422 - 50.422 2.993 - 2.993 2 $200,000 0.75
Moorpark Calif Mobile Home Pk Ref-villa Del Arroyo-ser A
616245BF2
6.500% 2041-May - 112.624 - 112.624 4.330 - 4.330 2 $40,000
Moreland Calif Sch Dist Election 2010-ser A
616794SV6
4.000% 2036-Aug - 102.041 - 102.041 3.753 - 3.753 2 $310,000
Moreno Valley Calif Pub Fing
61685PBR8
4.500% 2029-Nov 99.998 - 99.998 - - 1 $25,000
Moreno Valley Calif Pub Fing
61685PBX5
4.375% 2035-Nov 99.705 - 99.705 - - 1 $20,000
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HQ5
N/R 2023-Aug 75.893 - 75.893 - - 3 $1,500,000
Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AX7
5.000% 2032-Aug - - - 1 $215,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DR8
5.000% 2025-Aug - 118.490 - 118.490 2.678 - 2.678 2 $50,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DW7
3.125% 2030-Aug 95.129 - 95.129 - - 2 $100,000
Moulton-niguel Calif Wtr Dist Ref-cons
6202124N7
4.000% 2015-Sep 103.716 - 103.716 - - 1 $25,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 111.893 - 111.893 115.024 - 115.024 3.708 - 3.708 2 $130,000 3.131
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug 72.020 - 72.020 73.468 - 73.468 4.365 - 4.365 2 $390,000 1.448
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May 99.709 - 99.709 99.846 - 99.846 0.201 - 0.201 2 $110,000 0.137
Mountain View Los Altos Calif Cap Apprec-ser D
624454GL2
N/R 2018-Aug - 96.037 - 96.037 1.009 - 1.009 1 $5,000
Murrieta Vy Calif Uni Sch Dist Ser A
626905DA8
N/R 2015-Sep - 99.343 - 99.442 0.509 - 0.600 4 $110,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser A
626905FC2
N/R 2027-Sep 59.292 - 59.292 - - 1 $410,000
Murrieta Vy Calif Uni Sch Dist
626905GZ0
5.000% 2022-Sep - 112.700 - 112.700 0.841 - 0.841 2 $55,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JE4
N/R 2031-Sep 44.164 - 44.164 - - 1 $40,000
Murrieta Vy Calif Uni Sch Dist Ref-election 2002
626905KR3
3.500% 2029-Sep - 99.997 - 99.997 3.500 - 3.500 1 $25,000
Murrieta Vy Calif Uni Sch Dist Ser A
62719TAU2
5.000% 2037-Sep 98.397 - 98.397 100.000 - 100.000 4.902 - 4.902 2 $10,000 1.603
Napa Calif Santn Dist Ctfs Ser A
630330CU0
3.000% 2027-Aug 93.338 - 93.338 - - 1 $60,000
Napa Calif Santn Dist Ctfs Ser A
630330CW6
3.000% 2029-Aug - 92.148 - 92.148 3.685 - 3.685 2 $20,000
Napa Valley Calif Cmnty Election Of 2002-ser B
630360CD5
4.000% 2015-Aug 103.525 - 103.525 103.544 - 103.544 0.500 - 0.500 3 $120,000 0.019
Napa Valley Calif Uni Sch Dist Cap Apprec-election 2006-ser C
6303612U6
N/R 2031-Aug 48.428 - 48.428 - - 3 $900,000
Napa Valley Calif Uni Sch Dist Prerefunded-election 2006
6303614Q3
4.500% 2033-Aug 110.457 - 110.457 - - 1 $25,000
Napa Valley Calif Uni Sch Dist Ref
6303615Q2
3.125% 2027-Aug 97.796 - 97.796 100.000 - 100.796 3.012 - 3.125 4 $100,000 3
New Haven Calif Uni Sch Dist Cap Apprec
645002XK7
N/R 2032-Aug - 46.000 - 46.000 4.357 - 4.357 3 $85,000
New Haven Calif Uni Sch Dist Cap Apprec-ref
645002YD2
N/R 2023-Aug - 76.310 - 77.836 2.798 - 3.021 5 $365,000
Newark Calif Uni Sch Dist Election 2011-ser A
650264SV7
4.000% 2042-Aug 96.802 - 96.802 99.518 - 99.518 4.028 - 4.028 2 $10,000 2.716
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WJ6
N/R 2032-Aug 47.592 - 47.592 - - 1 $100,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser A
656347DK4
N/R 2034-Nov - 37.200 - 37.200 4.070 - 4.070 1 $15,000
North Monterey Cnty Calif Uni Election 2013-ser A
661190ES3
2.250% 2022-May - 99.602 - 99.602 2.306 - 2.306 3 $435,000
North Monterey Cnty Calif Uni Election 2013-ser A
661190EU8
2.625% 2024-May - 99.933 - 99.933 2.633 - 2.633 3 $75,000
North Monterey Cnty Calif Uni Election 2013-ser A
661190FS2
5.000% 2038-May 109.307 - 109.307 - - 3 $500,000
North Orange Cnty Calif Cmnty Ref
661334DD1
5.000% 2018-Aug 104.567 - 104.567 104.767 - 104.767 0.300 - 0.300 4 $300,000 0.2
North Orange Cnty Calif Cmnty Ref-taxable
661334DU3
2.171% 2020-Aug 99.320 - 99.320 99.445 - 99.445 2.270 - 2.270 2 $1,400,000 0.125
Northern Calif Pwr Agy Pub Pwr Prerefunded
664843NV7
7.500% 2023-Jul - 128.097 - 128.097 2.983 - 2.983 3 $35,000
Novato Calif Uni Sch Dist Ref
669878CZ1
4.250% 2021-Aug - 116.479 - 116.479 1.745 - 1.745 1 $25,000
Novato Calif Uni Sch Dist Ref
669878DB3
4.750% 2023-Aug 115.280 - 115.280 - - 1 $15,000
Oak Park Calif Uni Sch Dist Cap Apprec-election 2008-b
671556JY5
N/R 2041-Aug 20.120 - 20.120 20.685 - 20.685 4.940 - 4.940 2 $10,000 0.565
Oak Valley Calif Hosp Dist
671810AR0
5.050% 2023-Nov - 91.645 - 91.645 6.250 - 6.250 1 $10,000
Oak Valley Calif Hosp Dist
671810AU3
5.200% 2026-Nov - 87.500 - 87.500 6.710 - 6.710 1 $5,000
Oak Valley Calif Hosp Dist
671810AV1
5.250% 2027-Nov 86.725 - 86.725 - - 2 $30,000
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876BU3
5.500% 2039-Aug 109.509 - 109.509 - - 3 $45,000
Oakland Calif Measure G
672240PX0
4.500% 2036-Jan 101.238 - 101.238 - - 1 $105,000
Oakland Calif Ser B-measure Dd
672240QQ4
5.000% 2018-Jan - 113.826 - 113.826 0.943 - 0.943 3 $90,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCR4
5.000% 2024-Aug 108.797 - 108.797 - - 1 $115,000
Oakland Calif Pension Oblig Taxable
672319BA7
N/R 2020-Dec - 79.618 - 79.618 3.600 - 3.600 1 $20,000
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec - 70.822 - 71.791 3.990 - 4.155 3 $45,000
Oakland Calif Pension Oblig Taxable
672319BZ2
2.817% 2018-Dec - 100.680 - 100.680 2.651 - 2.651 3 $1,335,000
Oakland Calif St Bldg Auth Elihu M Harris-ser A
672324AX8
5.000% 2023-Apr 99.050 - 99.454 102.319 - 102.319 - 6 $120,000 3.269
Oakland Calif Uni Sch Dist Election 2006
672325RN9
5.000% 2022-Aug - 108.501 - 108.501 0.750 - 0.750 1 $695,000
Oakland Calif Uni Sch Dist Ref-fgic-fsa-cr
672325SW8
5.000% 2016-Aug - 108.757 - 108.757 0.624 - 0.624 3 $45,000
Oakland Calif Uni Sch Dist Ref-fgic-fsa-cr
672325TB3
5.000% 2021-Aug - 109.365 - 109.365 1.797 - 1.797 1 $10,000
Oakland Calif Swr Rev Ref-ser A
67232NBL1
4.000% 2016-Jun 105.723 - 105.723 - - 1 $10,000
Oakley Calif Redev Agy Tax Sub-oakley Redev Pj Area-ser A
673639BU3
5.000% 2033-Sep 98.030 - 98.030 - - 2 $110,000
Oceanside Calif Uni Sch Dist 2000 Election-ser E
675383GD9
4.375% 2034-Aug 99.328 - 99.328 101.084 - 101.084 3.281 - 3.281 2 $10,000 1.756
Oceanside Calif Uni Sch Dist Ref
675383MM2
5.000% 2027-Aug - 118.819 - 118.819 2.829 - 2.829 3 $1,500,000
Oceanside Calif Uni Sch Dist Ref
675383MQ3
3.500% 2030-Aug - 99.271 - 99.272 3.560 - 3.560 2 $50,000
Oceanside Calif Uni Sch Dist Ref
675383MS9
3.625% 2032-Aug - 100.168 - 100.168 3.605 - 3.605 2 $50,000
Oceanside Calif Uni Sch Dist Ref
675383MT7
3.750% 2033-Aug - - - 2 $640,000
Ontario Calif Redev Fing Auth Cap Projs
68304ABW6
5.000% 2032-Aug 104.500 - 104.500 - - 1 $25,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBR9
5.500% 2018-Aug 109.000 - 109.000 112.228 - 112.228 - 2 $300,000 3.228
Orange Cnty Calif Arpt Rev Ser A
684212EG4
5.000% 2020-Jul 114.512 - 114.512 - - 2 $50,000
Orange Cnty Calif Cmnty Facs Rancho Santa Margarita-ser A
684237BY5
5.550% 2017-Aug 100.000 - 100.000 - - 1 $20,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBC8
4.125% 2021-Feb 105.826 - 105.826 - - 2 $30,000
Orange Cnty Calif Santn Dist Ser B
68428PCC7
5.000% 2021-Feb 109.600 - 109.600 - - 1 $15,000
Orange Cnty Calif Santn Dist Ser B
68428PCH6
5.000% 2026-Feb 109.600 - 109.600 - - 1 $10,000
Orange Cnty Calif Santn Dist Ser B
68428PCJ2
5.000% 2027-Feb 109.600 - 111.100 111.239 - 111.239 0.500 - 0.500 5 $135,000 1.639
Orange Cnty Calif Santn Taxable-ser C-build Amer Bds
68428TAD9
6.400% 2044-Feb - 131.857 - 131.857 4.450 - 4.450 2 $2,800,000+
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAP0
5.000% 2020-Aug - 117.339 - 117.339 1.950 - 1.950 1 $30,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAY1
5.000% 2029-Aug - 115.215 - 115.215 3.063 - 3.063 1 $25,000
Orange Cnty Calif Wtr Dist Rev Ser B
684421BZ2
5.000% 2028-Aug 117.330 - 117.330 - - 2 $20,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421EN6
5.000% 2032-Aug - 113.942 - 113.942 2.080 - 2.080 1 $15,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RBZ4
N/R 2042-Aug 39.500 - 39.500 - - 8 $685,000
Oroville Calif Pub Fing Auth Oroville Redev Pj No 1
68723XBR0
3.850% 2015-Sep 99.550 - 99.550 - - 2 $40,000
Oroville Calif Un High Sch Election 2008
687255DG1
4.500% 2024-Aug 112.480 - 112.480 113.152 - 113.152 1.750 - 1.750 3 $750,000 0.672
Oxnard Calif Cmnty Dev Commn Hero Proj Area
691869AW1
5.000% 2033-Sep - 103.839 - 103.839 3.975 - 3.975 3 $15,000
Oxnard Calif Fing Auth Loc Sr Lien-spl Fist Bd
69187PCJ1
3.625% 2024-Sep - 104.768 - 105.168 2.904 - 2.959 2 $125,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KY5
5.000% 2040-Aug 106.331 - 106.331 109.590 - 109.888 3.181 - 3.233 6 $100,000 3.557
Pacheco Calif Un Sch Dist Ctfs Unrefunded Bal-cap Apprec-fing
693734CD5
N/R 2028-Feb 52.125 - 52.125 - - 1 $25,000
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393JW0
5.000% 2023-Aug 114.193 - 114.193 - - 1 $10,000
Pacifica Calif Redev Agy Tax Rockaway Beach Redev Proj
695106AP9
5.500% 2019-Jul 98.193 - 98.193 - - 2 $20,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283CN9
5.250% 2039-Oct - 112.020 - 112.020 2.745 - 2.745 1 $25,000
Pajaro Valley Calif Uni Sch Ref-taxable-ser B
695802MR6
2.070% 2018-Aug - 102.135 - 102.135 1.520 - 1.520 2 $600,000
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617WT2
5.000% 2017-Apr 108.285 - 108.285 - - 3 $105,000
Palm Desert Calif Impt Bd Act Ltd Oblig-sect 29 Assmt-04-02
696618JC2
5.100% 2037-Sep - 100.500 - 100.500 4.945 - 4.945 1 $10,000
Palm Springs Calif Uni Sch Ref
6966672F0
5.000% 2021-Aug - - - 3 $5,220,000+
Palm Springs Calif Uni Sch Ref
6966672G8
5.000% 2022-Aug - - - 3 $9,795,000+
Palm Springs Calif Uni Sch Ref
6966672L7
5.000% 2026-Aug - 120.725 - 121.424 2.559 - 2.630 5 $2,250,000+
Palm Springs Calif Uni Sch Ref
6966672M5
3.000% 2027-Aug - 97.999 - 100.720 2.916 - 3.189 29 $1,625,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Z72
5.000% 2036-Aug 112.202 - 112.202 112.748 - 112.748 3.350 - 3.350 2 $125,000 0.546
Palm Springs Calif Fing Auth Palm Springs Regl Arpt
69666PAT1
5.500% 2028-Jan 99.100 - 99.100 - - 1 $30,000
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Fac Dist 90-1
69671TBH1
N/R 2030-Aug 58.551 - 58.551 - - 1 $10,000
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Facs 90-1
69671TCE7
N/R 2031-Aug - 41.132 - 41.364 5.255 - 5.289 6 $160,000
Palmdale Calif Elem Sch Dist Ref-cmnty Facs Dist No 90-1
69671TDJ5
3.000% 2014-Aug 100.000 - 100.000 - - 1 $10,000
Palmdale Calif Spl Tax Cmnty Facs 03-1-anaverde-a
696738CA9
4.750% 2017-Sep 101.000 - 101.000 103.000 - 103.000 2.859 - 2.859 2 $10,000 2
Palmdale Calif Wtr Dist Pub Ser A
69674TAB2
2.000% 2014-Oct 100.257 - 100.257 100.320 - 100.320 0.252 - 0.252 2 $210,000 0.063
Palo Alto Calif Election Of 2008-ser A
697362TE1
5.000% 2020-Aug - 122.633 - 122.633 1.102 - 1.102 3 $165,000
Palo Alto Calif Election Of 2008-ser A
697362TR2
4.375% 2034-Aug 105.767 - 105.767 - - 3 $300,000
Palo Alto Calif Impt Bd Act Ref & Impt-ltd Oblig-univ Ave
697373CT3
4.000% 2024-Sep 104.698 - 104.698 - - 1 $25,000
Palo Alto Calif Uni Sch Dist Ref
697379SK2
4.500% 2022-Aug 103.625 - 103.625 - - 1 $100,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TM7
N/R 2033-Aug 47.534 - 47.534 - - 2 $200,000
Palo Alto Calif Util Rev Ref-ser A
697387FL7
3.000% 2024-Jun - 104.963 - 104.963 2.215 - 2.215 3 $75,000
Palo Verde Calif Uni Sch Dist
697501AT1
4.250% 2024-Mar 101.230 - 101.230 - - 1 $30,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AK9
5.000% 2017-May 112.259 - 112.259 112.259 - 112.259 0.530 - 0.530 2 $300,000 0
Palomar Calif Cmnty College Election Of 2006-ser A
697511AN3
5.000% 2020-May 110.308 - 110.308 111.683 - 111.683 0.727 - 0.727 2 $10,000 1.375
Palomar Calif Cmnty College Election Of 2006-ser A
697511AS2
4.500% 2024-May - 109.682 - 109.682 0.946 - 0.946 1 $50,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BV4
N/R 2035-Aug - - - 2 $420,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug 103.134 - 103.134 - - 3 $75,000
Palos Verdes Peninsula Calif Prerefunded-ref
697634A86
4.125% 2020-Nov 107.341 - 107.341 - - 1 $15,000
Palos Verdes Peninsula Calif Unrefunded Balance-election
697634C43
4.000% 2018-Sep 105.702 - 105.702 - - 1 $80,000
Paramount Calif Redev Agy Tax Redev Proj Area No 1-ser A
699202EX1
5.250% 2024-Aug - 112.400 - 112.400 2.983 - 2.983 3 $75,000
Pasadena Calif Area Cmnty Ser D
702185CP2
4.000% 2015-Aug 103.742 - 103.742 - - 1 $100,000
Pasadena Calif Ctfs Partn Ref-ser C
702204NA2
4.750% 2038-Feb 102.000 - 103.000 - - 4 $100,000
Pasadena Calif Elec Rev Ref-ser A
702248NR2
4.000% 2022-Jun 112.806 - 112.806 - - 1 $10,000
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun - 105.808 - 105.808 3.723 - 3.723 1 $25,000
Pasadena Calif Pub Fing Auth Taxable-ser B-build Amer Bds
702274AW1
7.148% 2043-Mar - 130.816 - 130.816 5.090 - 5.090 1 $100,000
Peralta Calif Cmnty College Election 2006-ser B
713575PQ5
5.250% 2018-Aug 112.914 - 112.914 113.141 - 113.141 0.830 - 0.830 2 $150,000 0.227
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug 105.950 - 105.950 - - 1 $10,000
Peralta Calif Cmnty College Ref-taxable
713575SW9
5.330% 2017-Aug - 109.701 - 109.701 2.000 - 2.000 1 $15,000
Peralta Calif Cmnty College Ref-taxable
713575TF5
6.959% 2026-Aug - 120.513 - 120.513 4.705 - 4.705 3 $15,000
Peralta Calif Cmnty College Ref-taxable
713575TG3
7.309% 2031-Aug 119.616 - 120.282 123.662 - 123.662 5.197 - 5.197 5 $115,000 4.046
Perris Calif Cmnty Facs Dist No 2001-1-may Farms-ser A
714368HB6
4.750% 2018-Sep 101.250 - 101.250 - - 3 $60,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 94.800 - 94.800 98.665 - 99.198 4.310 - 4.350 8 $1,420,000 4.398
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MH3
N/R 2036-Aug - - - 2 $40,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MM2
N/R 2040-Aug 23.481 - 23.481 24.140 - 24.140 5.041 - 5.041 3 $250,000 0.659
Pittsburg Calif Uni Sch Dist Ref
724581NH2
3.000% 2020-Aug - 108.060 - 108.060 1.590 - 1.590 2 $20,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AW2
N/R 2041-Sep 24.240 - 24.240 24.920 - 24.920 5.193 - 5.193 2 $10,000 0.68
Placentia-yorba Linda Calif 2008 Election-ser A
725894EX3
5.250% 2032-Aug - 113.183 - 113.183 1.831 - 1.831 2 $40,000
Placentia-yorba Linda Calif Cap Apprec-election 2008-b
725894FD6
N/R 2027-Aug - 54.525 - 54.525 2.963 - 2.963 2 $200,000
Placentia-yorba Linda Calif Ref
725894KR9
4.000% 2017-Aug - 109.874 - 109.908 0.676 - 0.687 4 $70,000
Placentia-yorba Linda Calif
726000BR2
5.000% 2030-Oct - - - 2 $30,000
Placentia-yorba Linda Calif Fgic-fsa-cr
726000BZ4
5.000% 2032-Oct 100.124 - 100.124 - - 3 $15,000
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BW4
N/R 2026-Aug 64.443 - 64.443 - - 1 $500,000
Planada Calif Elem Sch Dist Cap Apprec-election 2008-ser B
727016CD7
N/R 2038-Aug 29.613 - 29.613 30.444 - 30.444 5.013 - 5.013 2 $20,000 0.831
Pleasant Hill Calif Rec & Pk Election Of 2009-ser A
728343AV6
3.000% 2018-Aug - 107.340 - 107.340 1.126 - 1.126 3 $75,000
Pomona Calif Pub Fing Auth Ser Au
73208MCC0
4.250% 2036-Jun 96.494 - 96.494 99.202 - 99.202 4.306 - 4.306 2 $10,000 2.708
Pomona Calif Pub Fing Auth Rev Merged Redev Proj
73208TPR8
4.500% 2041-Feb - 103.525 - 103.525 3.034 - 3.034 4 $40,000
Pomona Calif Pub Fing Auth Rev Sub-merged Redev Proj-ser Ax
73208TPX5
4.300% 2017-Feb 105.719 - 105.719 - - 1 $100,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRH8
5.000% 2047-May 104.851 - 104.851 - - 3 $75,000
Pomona Calif Uni Sch Dist Ref-ser A
732096P63
6.550% 2029-Aug - - - 1 $40,000
Pomona Calif Redev Agy Tax Ref-west Holt Ave Redev-ser Y
73209PDA5
5.500% 2032-May 115.002 - 115.002 - - 1 $10,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HW4
5.000% 2020-Nov - 111.361 - 111.361 1.430 - 1.430 1 $270,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JC6
5.000% 2026-Nov - 111.425 - 111.425 1.408 - 1.408 4 $55,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JN2
4.000% 2014-Nov 100.874 - 100.874 100.882 - 100.882 0.680 - 0.680 3 $90,000 0.008
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QV6
4.500% 2030-May 100.876 - 100.876 103.707 - 103.707 3.940 - 3.940 2 $10,000 2.831
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul - 114.500 - 114.500 4.442 - 4.442 4 $40,000
Porterville Calif Uni Sch Facs Cap Apprec-elec Of 2002-ser C
737590CE7
N/R 2035-Aug 34.726 - 34.726 35.700 - 35.700 4.961 - 4.961 2 $10,000 0.974
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850PA8
4.750% 2022-Aug - 107.541 - 107.541 0.950 - 0.950 1 $60,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QD1
N/R 2021-Aug 83.850 - 83.850 - - 3 $1,500,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RN7
5.250% 2036-Sep 98.000 - 98.000 - - 1 $10,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch
738855SJ5
5.000% 2035-Sep 100.250 - 100.250 - - 1 $15,000
Poway Calif Uni Sch Dist Pub
73885NAW6
4.750% 2028-Sep 97.923 - 97.923 100.423 - 100.423 0.508 - 0.508 2 $30,000 2.5
Poway Calif Uni Sch Dist Pub
73885NBV7
4.625% 2042-Sep - 102.848 - 102.848 3.650 - 3.650 1 $30,000
Poway Calif Uni Sch Dist Pub
73885QDN6
5.000% 2041-Oct - 109.346 - 109.846 3.724 - 3.785 3 $50,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AR2
5.000% 2042-Dec - 110.744 - 110.744 3.504 - 3.504 1 $5,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111HA5
5.000% 2034-Aug - 113.003 - 113.003 1.641 - 1.641 1 $15,000
Rancho Cucamonga Calif Redev Rancho Redev Proj
752123GE3
5.125% 2030-Sep 100.000 - 100.000 - - 2 $75,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul 100.494 - 100.494 104.144 - 104.144 3.500 - 3.500 4 $60,000 3.65
Rancho Mirage Calif Redev Agy Taxable-redev Plan-1984 Pj-a-t
752131RE4
5.860% 2033-Apr - 106.745 - 106.745 5.287 - 5.287 2 $40,000
Rancho Santiago Calif Cmnty
752147CK2
5.000% 2024-Sep 104.667 - 104.667 - - 1 $25,000
Rancho Santiago Calif Cmnty Cap Apprec-ser B
752147DC9
N/R 2018-Sep 92.743 - 92.743 94.618 - 94.618 1.359 - 1.359 2 $10,000 1.875
Rancho Santiago Calif Cmnty Ref
752147EA2
5.250% 2017-Sep - 113.941 - 113.941 0.704 - 0.704 1 $30,000
Rancho Santa Margarita Calif Ref-ser A
75214TAU4
3.000% 2031-Nov - 90.420 - 90.420 3.759 - 3.759 1 $100,000
Redlands Calif Fing Auth Solid Ser A
757573AK6
5.000% 2023-Sep 120.238 - 120.238 - - 1 $15,000
Redondo Beach Calif Uni Sch Election 2008-ser A
757710HA9
4.750% 2033-Aug - 108.036 - 108.036 1.661 - 1.661 1 $40,000
Redondo Beach Calif Uni Sch Election 2008-ser A
757710HB7
5.125% 2037-Aug 106.498 - 106.498 - - 1 $25,000
Redondo Beach Calif Uni Sch Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug 109.738 - 109.738 112.428 - 112.428 4.108 - 4.108 2 $10,000 2.69
Redondo Beach Calif Uni Sch Ref-election 2000
757710KZ0
4.000% 2021-Aug - 111.886 - 111.886 1.900 - 1.900 1 $100,000
Redwood City Calif Redev Agy Redev Pj Area No 2-ser A
757887AW4
5.250% 2015-Jul 101.105 - 101.105 102.447 - 102.447 - 4 $200,000 1.342
Redwood City Calif Pub Fing Ser A
75788RDL1
4.500% 2035-Feb 101.146 - 101.146 101.905 - 101.905 3.700 - 3.700 3 $75,000 0.759
Rialto Calif Redev Agy Tax Taxable-merged Proj Area-ser C
76245EET7
5.150% 2035-Sep 91.110 - 91.110 - - 1 $25,000
Richmond Calif Wastewater Rev Cap Apprec
764507AT6
N/R 2021-Aug 85.349 - 85.349 - - 3 $240,000
Richmond Calif Wastewater Rev Cap Apprec
764507BB4
N/R 2029-Aug - 63.473 - 63.473 3.050 - 3.050 1 $25,000
Richmond Calif Wastewater Rev Cap Apprec
764507BD0
N/R 2031-Aug 54.591 - 54.591 57.030 - 57.030 3.328 - 3.328 5 $130,000 2.439
Rim World Calif Uni Sch Dist Election 2008-ser C
766719BZ0
5.000% 2038-Aug 108.612 - 108.612 108.907 - 108.907 3.550 - 3.550 3 $165,000 0.295
Rio Calif Elem Sch Dist Cmnty No 1
767027AT2
5.125% 2028-Sep 99.003 - 99.003 - - 1 $20,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CS3
5.500% 2030-Aug - 117.678 - 117.678 1.799 - 1.799 3 $1,455,000
Rio Linda Calif Un Sch Dist Election 2006
76716EBT0
5.000% 2016-Aug - 108.883 - 108.883 0.564 - 0.564 2 $20,000
Riverside Calif Election 2003
768857GG3
4.625% 2019-Aug 101.438 - 101.438 - - 1 $25,000
Riverside Calif Redev Agy Tax Alloc-univ Corridor-ser A
769045MK8
4.750% 2021-Aug 99.464 - 99.464 101.130 - 101.130 - 4 $100,000 1.666
Riverside Calif Swr Rev Ser A
769047GV7
5.000% 2015-Aug - 104.557 - 104.557 0.500 - 0.500 1 $50,000
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 18
769069SD8
4.300% 2016-Sep 100.375 - 100.375 - - 1 $10,000
Riverside Cnty Calif Asset Ser A
76911ABS3
4.000% 2028-Jun - 104.099 - 104.099 3.400 - 3.400 1 $25,000
Riverside Cnty Calif Asset Ser A
76911ACG8
5.250% 2026-Nov - 117.763 - 117.763 3.033 - 3.033 1 $15,000
Riverside Cnty Calif Asset Ref-ct Facs Proj-ser A
76911ADD4
5.000% 2029-Nov - 113.850 - 114.009 3.374 - 3.391 3 $300,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct - 101.418 - 101.418 5.226 - 5.226 1 $25,000
Riverside Cnty Calif Redev Agy Desert Cmntys Pj Area-d
769123GC8
4.500% 2018-Oct - 109.982 - 109.982 2.000 - 2.000 1 $25,000
Riverside Cnty Calif Redev Agy Intst 215 Corridor-ser E
769123GU8
5.000% 2017-Oct - 111.491 - 111.491 1.303 - 1.303 2 $10,000
Riverside Cnty Calif Redev Agy Desert Cmntys Pj Area-d
769123HY9
5.500% 2030-Oct - 109.283 - 109.283 3.788 - 3.796 2 $90,000
Riverside Cnty Calif Transn Sr Lien-ser A
76912DAA6
5.750% 2044-Jun - 111.901 - 111.901 4.130 - 4.130 2 $5,000,000+
Riverside Cnty Calif Pub Fing Redev Projs
76912TBS1
5.000% 2035-Oct - 100.847 - 100.847 0.371 - 0.371 1 $25,000
Riverside Cnty Calif Pub Fing Redev Projs
76912TBT9
5.000% 2037-Oct 97.750 - 97.750 100.000 - 100.856 0.323 - 4.922 3 $35,000 3.106
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDK6
4.500% 2022-Oct 100.000 - 100.000 - - 1 $30,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFS7
4.500% 2037-Oct 98.500 - 98.500 - - 1 $45,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGQ0
4.500% 2037-Oct - 102.810 - 102.810 3.156 - 3.156 4 $60,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HB2
5.000% 2029-Sep - 114.365 - 114.365 3.314 - 3.314 1 $25,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HC0
5.000% 2030-Sep - 111.681 - 113.358 3.424 - 3.609 3 $250,000
Rocklin Calif Uni Sch Dist Cap Apprec
773754DT0
N/R 2023-Aug - 63.314 - 63.314 0.813 - 0.813 1 $100,000
Rohnert Pk Calif Cmnty Dev Ref-redev Proj
77539VAP4
4.625% 2015-Aug - 101.716 - 101.716 1.282 - 1.282 1 $30,000
Rohnert Pk Calif Cmnty Dev Hsg-redev Proj-ser H
77539VCH0
4.375% 2030-Aug 98.754 - 98.754 100.750 - 100.750 4.108 - 4.108 2 $90,000 1.996
Rohnert Pk Calif Cmnty Dev Prerefunded-redev Proj-ser R
77539VCN7
4.000% 2016-Aug 106.700 - 106.700 - - 1 $45,000
Rosedale-rio Bravo Calif Wtr Ser A
777352BE4
5.000% 2042-Jan 105.361 - 105.361 107.830 - 107.830 3.622 - 3.622 4 $325,000 2.469
Rosemead Calif Sch Dist Ref
777526KF0
2.000% 2022-Aug - 98.750 - 100.000 2.000 - 2.171 4 $95,000
Rosemead Calif Sch Dist Ref
777526KG8
2.375% 2023-Aug - 101.628 - 101.628 2.174 - 2.174 3 $45,000
Rosemead Calif Sch Dist Ref
777526KQ6
3.625% 2031-Aug - 100.449 - 100.749 3.535 - 3.571 3 $60,000
Roseville Calif City Sch Dist Ref
777798JT7
5.000% 2028-Aug - 114.289 - 114.289 2.747 - 2.747 1 $25,000
Roseville Calif Wtr Util Rev
777876BK8
5.000% 2027-Dec 111.023 - 111.023 - - 2 $50,000
Sacramento Calif Area Flood Cap Assmt Dist No 2-north Area
785840CR8
5.000% 2020-Oct 104.924 - 104.924 - - 1 $10,000
Sacramento Calif Area Flood Natomas Basin Loc Assmt
785840GY9
5.000% 2030-Oct 113.019 - 113.019 - - 3 $240,000
Sacramento Calif Area Flood Natomas Basin Loc Assmt
785840HD4
5.000% 2039-Oct - 112.442 - 112.442 3.534 - 3.534 3 $165,000
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b
785849BS8
N/R 2016-Nov 96.240 - 96.240 - - 3 $45,000
Sacramento Calif City Fing Cap Impt-cmnty Rein Cap Pg-a
785849SP6
4.250% 2018-Dec - 108.759 - 108.759 0.500 - 0.500 1 $140,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849UV0
5.250% 2019-Dec - 117.062 - 117.062 1.882 - 1.882 4 $40,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 116.889 - 116.889 - - 2 $75,000
Sacramento Calif City Uni Sch Ref
785870SX5
5.000% 2020-Jul 118.214 - 118.214 118.860 - 118.860 1.650 - 1.650 6 $930,000 0.646
Sacramento Calif City Uni Sch Ref
785870SZ0
5.000% 2022-Jul - 118.678 - 118.678 2.400 - 2.400 1 $15,000
Sacramento Calif City Uni Sch Ref
785870UR5
5.000% 2026-Jul - - - 1 $50,000
Sacramento Calif City Uni Sch Ref
785870US3
4.000% 2027-Jul 103.969 - 103.969 - - 2 $105,000
Sacramento Calif Mun Util Dist Ser K
7860047H8
5.900% 2020-Jul 123.802 - 123.802 - - 3 $300,000
Sacramento Calif Mun Util Dist Ser K
7860047J4
5.250% 2024-Jul - 120.829 - 120.829 2.830 - 2.830 3 $30,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NA2
5.000% 2017-Aug 113.066 - 113.066 113.367 - 113.367 0.580 - 0.580 4 $400,000 0.301
Sacramento Calif Mun Util Dist Ref-ser U
786005NT1
5.000% 2027-Aug 112.419 - 112.419 115.864 - 115.864 0.999 - 0.999 4 $125,000 3.445
Sacramento Calif Mun Util Dist Taxable-ser V Build Amer Bds
786005PM4
6.322% 2036-May 115.136 - 115.136 - - 1 $1,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QL5
5.000% 2018-Aug - 116.333 - 116.333 0.890 - 0.890 2 $50,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SP4
4.000% 2020-Aug - 114.357 - 114.357 1.510 - 1.510 1 $250,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SV1
5.000% 2026-Aug 116.600 - 116.600 - - 1 $35,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VF2
4.000% 2019-Aug - 113.933 - 113.933 1.155 - 1.155 2 $60,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VQ8
5.000% 2029-Aug - 115.755 - 115.755 3.000 - 3.000 2 $20,000
Sacramento Calif Mun Util Dist Ref-ser C
786005WC8
5.000% 2016-Aug 109.171 - 109.171 109.212 - 109.212 0.490 - 0.490 3 $120,000 0.041
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BD1
4.750% 2026-Jul 105.737 - 105.737 106.625 - 106.625 1.255 - 1.255 2 $30,000 0.888
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug 113.000 - 113.000 - - 2 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 113.201 - 113.586 113.606 - 113.606 4.562 - 4.562 6 $90,000 0.405
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 109.750 - 111.308 - - 10 $185,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BD2
5.850% 2019-Aug 110.798 - 110.798 - - 4 $40,000
Sacramento Calif Pwr Auth Ref
78605NBU7
5.050% 2022-Jul - 100.750 - 100.765 - 5 $200,000
Sacramento Calif Regl Tran
786068AX4
5.000% 2036-Mar 107.090 - 107.090 109.750 - 109.750 3.226 - 3.226 4 $100,000 2.66
Sacramento Calif Spl Tax North Natomas Cmnty Facs 97-01
786071HS2
5.000% 2022-Sep 100.350 - 100.350 100.450 - 100.450 0.488 - 0.488 3 $390,000 0.1
Sacramento Calif Transn Auth Measure A
786074AT1
4.000% 2019-Oct - 113.382 - 113.382 1.320 - 1.320 1 $100,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug - 109.962 - 109.962 4.385 - 4.385 1 $50,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 114.458 - 114.806 4.750 - 4.791 4 $265,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 110.250 - 111.850 - - 6 $135,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107HR6
3.750% 2017-Jul - 108.385 - 108.385 0.849 - 0.849 1 $50,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JG8
5.000% 2032-Jul - 109.241 - 109.241 2.517 - 2.517 1 $15,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 104.149 - 104.149 - - 2 $50,000
Sacramento Cnty Calif Arpt Sys Ref-sub & Pfc-ser D
786107KQ4
5.000% 2026-Jul 103.064 - 103.064 - - 2 $10,000
Sacramento Cnty Calif Arpt Sys Sr
786107NC2
2.500% 2015-Jul 101.303 - 101.303 - - 1 $75,000
Sacramento Cnty Calif Arpt Sys Sr
786107NK4
5.000% 2022-Jul 114.594 - 114.594 - - 1 $55,000
Sacramento Cnty Calif Arpt Sys Sr-agm-cr
786107NY4
5.000% 2040-Jul 106.150 - 106.150 - - 3 $3,000,000+
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HR0
4.750% 2017-Oct - 101.250 - 101.250 - 2 $40,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 98.008 - 98.008 100.333 - 100.333 0.303 - 0.303 3 $60,000 2.325
Sacramento Cnty Calif Ctfs Ref
786110PF7
3.750% 2015-Dec 104.066 - 104.066 - - 1 $90,000
Sacramento Cnty Calif Ctfs Pub Facs Pjs
786110QF6
4.500% 2021-Feb - 104.580 - 104.580 1.436 - 1.436 3 $75,000
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110RY4
5.000% 2026-Oct - 110.462 - 110.462 1.614 - 1.614 3 $300,000
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110SA5
5.000% 2036-Oct - 106.809 - 106.809 2.750 - 2.750 1 $10,000
Sacramento Cnty Calif Pub Fing Cnty & City Redev Proj-a
786129AU0
5.000% 2022-Dec - 100.500 - 100.500 - 1 $10,000
Sacramento Cnty Calif Pub Fing Sacramento City Redev Pjs-c
786129BT2
5.000% 2033-Dec 97.500 - 97.500 - - 1 $50,000
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a
786129DA1
4.625% 2038-Dec 101.152 - 101.152 103.274 - 103.274 3.796 - 3.796 2 $70,000 2.122
Sacramento Cnty Calif Santn Natl-ibc
786134AV8
4.750% 2023-Dec - - - 1 $20,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a
786134HH2
5.000% 2020-Dec 100.945 - 100.945 101.445 - 101.445 0.853 - 0.853 3 $15,000 0.5
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a
786134HW9
5.000% 2035-Dec 101.635 - 101.635 101.685 - 101.685 0.180 - 0.180 3 $300,000 0.05
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134ND4
5.000% 2027-Dec 108.141 - 108.141 - - 1 $500,000
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134PA8
5.250% 2018-Dec - 117.718 - 117.718 1.070 - 1.070 2 $60,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TW6
5.000% 2021-Dec - 122.164 - 122.164 1.770 - 1.770 2 $70,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UA2
5.000% 2025-Dec - 122.193 - 122.193 2.450 - 2.450 2 $200,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UC8
5.000% 2027-Dec - 121.972 - 121.972 2.473 - 2.473 1 $25,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UD6
5.000% 2028-Dec - 118.631 - 119.631 2.715 - 2.820 4 $2,200,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UR5
5.000% 2029-Dec - 117.877 - 117.877 2.900 - 2.900 2 $2,960,000+
Sacramento Cnty Calif Spl Tax Ref-cmnty Facs Dist No 1-impt
786153LD6
5.500% 2019-Sep - - - 1 $35,000
San Bernardino Calif City Uni Cap Apprec-election Of 1999-c
796711QH5
N/R 2023-Aug 71.538 - 71.538 72.881 - 72.881 3.539 - 3.539 2 $40,000 1.343
San Bernardino Calif City Uni Cap Apprec-ser A
796711RL5
N/R 2029-Aug 49.509 - 49.509 - - 3 $825,000
San Bernardino Calif City Uni Election 2004-ser C
796711UF4
5.000% 2029-Aug - 105.807 - 105.807 2.973 - 2.973 2 $10,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug 27.650 - 27.650 - - 3 $150,000
San Bernardino Calif City Uni Cap Apprec-ser D
796711UW7
N/R 2042-Aug - 22.858 - 22.858 5.338 - 5.338 2 $10,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VD8
4.000% 2033-Aug - 100.980 - 102.999 3.607 - 3.870 6 $220,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VG1
4.000% 2036-Aug - 98.542 - 100.000 4.000 - 4.101 4 $50,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VH9
4.000% 2037-Aug 96.250 - 96.250 - - 1 $25,000
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VQ9
3.378% 2020-Aug - 102.621 - 102.621 2.900 - 2.900 1 $100,000
San Bernardino Calif City Uni Ref
796711YQ6
3.000% 2018-Aug - 108.071 - 108.142 0.913 - 0.931 2 $75,000
San Bernardino Calif City Uni Ref
796711YS2
2.500% 2020-Aug - 104.882 - 104.882 1.640 - 1.640 2 $90,000
San Bernardino Calif City Uni Ref
796711ZC6
5.000% 2022-Aug - 120.214 - 120.214 2.223 - 2.223 2 $100,000
San Bernardino Calif Cmnty Election Of 2008-ser A
796720EQ9
5.000% 2016-Aug 108.918 - 108.918 109.018 - 109.018 0.500 - 0.500 2 $100,000 0.1
San Bernardino Calif Cmnty Cap Apprec-elec-ser B
796720GH7
N/R 2048-Aug - 15.992 - 15.992 5.462 - 5.462 2 $10,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May 99.500 - 99.500 - - 1 $25,000
San Bernardino Calif Redev Agy Hsg-ramona Sr Complex Proj
796782AB6
7.875% 2025-Jul 101.641 - 101.641 - - 1 $5,000
San Bernardino Cnty Calif Ctfs Ref-arrowhead Proj-ser B
796815YU6
5.125% 2024-Aug 108.651 - 108.651 - - 3 $60,000
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 89.307 - 89.500 - - 2 $10,000
San Bernardino Cnty Calif Ser A
796846ER0
4.000% 2020-Mar 113.929 - 113.929 114.245 - 114.245 1.350 - 1.350 2 $200,000 0.316
San Bernardino Cnty Calif San Sevaine Redev Proj-ser A
79685PBF6
5.000% 2035-Sep - 103.301 - 103.301 1.950 - 1.950 2 $35,000
San Buenaventura Calif Ref-ser B
797053AQ8
3.000% 2029-Jan - 95.289 - 95.289 3.416 - 3.416 1 $15,000
San Diego Calif Cmnty College Election Of 2002
797272DJ7
5.000% 2030-May 103.633 - 103.633 103.698 - 103.698 0.171 - 0.171 2 $390,000 0.065
San Diego Calif Cmnty College Election 2006
797272EU1
5.000% 2026-Aug - 111.855 - 111.855 1.001 - 1.001 2 $140,000
San Diego Calif Cmnty College Election 2002
797272GN5
5.000% 2029-Aug 112.160 - 112.160 - - 1 $25,000
San Diego Calif Cmnty College Cap Apprec-election 2002
797272JV4
N/R 2034-Aug 41.345 - 41.345 - - 3 $855,000
San Diego Calif Cmnty College Ref
797272LQ2
5.000% 2023-Aug 119.210 - 119.210 - - 2 $30,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NK3
N/R 2027-Aug 58.672 - 58.672 59.142 - 59.142 3.500 - 3.500 2 $2,000,000+ 0.47
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NL1
N/R 2028-Aug - 55.163 - 56.187 3.375 - 3.583 6 $510,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NP2
N/R 2031-Aug 43.553 - 43.553 - - 1 $300,000
San Diego Calif Convention Ctr Ref-ser A
79727LBK4
5.000% 2026-Apr 113.859 - 114.744 115.828 - 117.634 2.477 - 2.714 5 $2,875,000 3.775
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DW1
5.250% 2025-Feb - 111.263 - 111.263 0.789 - 0.789 1 $20,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 107.021 - 107.021 110.024 - 110.024 3.414 - 3.414 2 $30,000 3.003
San Diego Calif Pub Facs Fing Taxable-pooled Fing-ser A
79729PBS6
6.650% 2037-Oct - 107.839 - 107.839 4.000 - 4.000 3 $40,000
San Diego Calif Redev Agy Sub-tax Alloc-centre City-b
797300UU2
5.000% 2015-Sep 100.202 - 100.202 100.402 - 100.402 - 2 $200,000 0.2
San Diego Calif Redev Agy Sub-tax Alloc-horton Plaza Pj
797300VU1
5.550% 2015-Nov 100.656 - 100.656 - - 1 $25,000
San Diego Calif Redev Agy Cap Apprec-tax Alloc-centre
797300WZ9
N/R 2016-Sep 98.271 - 98.271 - - 1 $20,000
San Diego Calif Redev Agy Cap Apprec-tax Alloc-centre
797300XH8
N/R 2024-Sep 66.750 - 66.750 68.650 - 68.650 3.759 - 3.759 3 $100,000 1.9
San Diego Calif Redev Agy Taxable-tax Alloc-hsg-horton-c
797300ZZ6
7.740% 2021-Nov - 102.750 - 102.750 - 1 $5,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGX0
4.000% 2016-May - 106.282 - 106.282 0.500 - 0.500 1 $20,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHE1
5.000% 2019-May 117.597 - 118.132 118.307 - 118.307 1.080 - 1.080 3 $1,415,000 0.71
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May 117.352 - 117.352 - - 2 $30,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCJ1
5.000% 2017-Aug 113.000 - 113.000 113.300 - 113.300 0.548 - 0.548 2 $50,000 0.3
San Diego Calif Pub Facs Fing Ref-ser A
79730CCU6
5.250% 2038-Aug 110.093 - 110.093 - - 3 $75,000
San Diego Calif Pub Facs Fing Ser B
79730CDN1
5.000% 2027-Aug 111.159 - 111.159 - - 1 $25,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CES9
5.000% 2028-Aug 114.752 - 114.752 - - 1 $10,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFF6
5.000% 2025-Aug 118.420 - 118.420 118.920 - 118.920 2.392 - 2.392 2 $20,000 0.5
San Diego Calif Redev Agy Tax Taxable-san Ysidro Redev-b
79730PCM5
7.750% 2035-Sep 108.500 - 108.500 - - 1 $25,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355L85
N/R 2030-Jul 50.009 - 50.009 - - 1 $50,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M68
N/R 2036-Jul - 37.365 - 37.365 4.539 - 4.539 1 $10,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M76
N/R 2037-Jul 32.268 - 32.268 - - 1 $5,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M84
N/R 2038-Jul 30.440 - 30.440 - - 1 $5,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R22
N/R 2036-Jul 35.855 - 35.855 - - 3 $900,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U51
5.000% 2035-Jul - 113.810 - 114.188 3.164 - 3.209 4 $380,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W26
N/R 2033-Jul - 39.919 - 41.048 4.165 - 4.467 5 $920,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WJ9
5.500% 2025-Jul - 128.300 - 128.300 2.522 - 2.522 1 $25,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YX6
5.250% 2027-Jul 124.970 - 124.970 101.491 - 101.491 - 2 $5,250,000+ -23.479
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YZ1
4.500% 2029-Jul - 105.522 - 105.522 2.090 - 2.090 1 $10,000
San Diego Cnty Calif Ctfs Edgemoor Completion Proj
797391J42
4.250% 2026-Feb - 104.943 - 104.943 0.959 - 0.959 2 $50,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391M63
5.000% 2022-Oct - 116.574 - 116.574 1.650 - 1.650 2 $180,000
San Diego Cnty Calif Ctfs
797391S42
4.000% 2017-Nov - 109.649 - 109.649 0.990 - 0.990 4 $80,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBU9
5.000% 2028-Jul 110.780 - 110.780 111.024 - 111.024 2.960 - 2.960 2 $60,000 0.244
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul 108.966 - 108.966 - - 2 $150,000
San Diego Cnty Calif Regl Var-ltd Tax-ser A
797400FF0
0.050% 2038-Apr - 100.000 - 100.000 - 1 $0
San Diego Cnty Calif Regl Var-ltd Tax-ser C
797400FH6
0.030% 2038-Apr 100.000 - 100.000 - - 1 $0
San Diego Cnty Calif Regl Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr - - - 1 $300,000
San Diego Cnty Calif Regl Ser A
797400GY8
5.000% 2025-Apr - 117.833 - 117.833 2.440 - 2.440 2 $100,000
San Diego Cnty Calif Regl Ser A
797400HL5
5.000% 2020-Apr 119.527 - 119.527 119.627 - 119.627 1.395 - 1.395 3 $90,000 0.1
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AP8
5.000% 2024-May - 118.512 - 118.512 2.055 - 2.055 2 $50,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LL8
5.000% 2030-May - 103.596 - 103.596 0.300 - 0.300 1 $25,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May 132.218 - 132.218 132.237 - 132.237 4.334 - 4.334 3 $1,740,000 0.019
San Diego Cnty Calif Regl Arpt Sr-cons Rental Car Fac Proj-a
79742GAA9
5.000% 2044-Jul - 109.656 - 109.656 3.822 - 3.822 1 $25,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646MK9
4.000% 2018-Jun - - - 2 $70,000
San Francisco Calif City & Ref-ser R1
797646QB5
5.000% 2021-Jun 119.685 - 119.685 119.810 - 119.810 1.916 - 1.916 4 $60,000 0.125
San Francisco Calif City & Ref-ser R1
797646QE9
5.000% 2024-Jun 119.065 - 119.065 - - 1 $75,000
San Francisco Calif City & Earthquake Safety &
797646QT6
5.000% 2018-Jun - 115.966 - 115.966 0.820 - 0.820 2 $200,000
San Francisco Calif City & Clean & Safe Neighborhood
797646SE7
3.250% 2032-Jun 94.455 - 94.455 97.124 - 97.535 3.436 - 3.467 4 $100,000 3.08
San Francisco Calif City & Road Repaving & Str Safety
797646SY3
3.000% 2029-Jun 100.758 - 100.758 100.858 - 100.858 2.840 - 2.840 3 $90,000 0.1
San Francisco Calif City & Road Repaving & Str Safety
797646TB2
3.250% 2032-Jun 93.647 - 93.647 95.410 - 95.410 3.600 - 3.600 6 $120,000 1.763
San Francisco Calif City & Ser E
797646UN4
4.000% 2027-Jun 109.253 - 109.253 - - 1 $200,000
San Francisco Calif City & Ser A
797646XL5
5.000% 2018-Jun 115.302 - 115.302 - - 1 $25,000
San Francisco Calif City & Ser A
797646XW1
4.000% 2028-Jun 106.049 - 106.049 108.496 - 108.496 2.790 - 2.790 2 $50,000 2.447
San Francisco Calif City & Ref-second Ser-ser C-1
79765A2A3
5.000% 2017-May 111.850 - 111.850 111.965 - 111.965 0.630 - 0.630 3 $75,000 0.115
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May 111.445 - 111.445 - - 1 $5,000
San Francisco Calif City & Second Ser-ser F
79765A6W1
5.000% 2035-May - 108.975 - 108.975 3.272 - 3.272 2 $50,000
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG42
5.250% 2017-May - 112.494 - 112.494 0.683 - 0.683 4 $20,000
San Francisco Calif City & Ref-2nd Ser-32g-fgic-fsa-cr
79765AQ66
4.500% 2028-May 106.213 - 106.213 106.363 - 106.363 0.862 - 0.862 3 $150,000 0.15
San Francisco Calif City & Var-ref-second Ser 36b-rmkt
79765AX84
0.030% 2026-May 100.000 - 100.000 - - 1 $0
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DA75
4.000% 2033-Apr - 102.972 - 103.499 3.477 - 3.554 9 $1,010,000
San Francisco Calif City & Amt-port Facs Proj-ser C
79765DE63
5.000% 2043-Mar - 107.994 - 107.994 3.897 - 3.897 1 $25,000
San Francisco Calif City & City Office Bldgs-ser A
79765DUH1
4.500% 2037-Sep - - - 2 $50,000
San Francisco Calif City & Multiple Cap Impt Projs-b
79765DWS5
4.750% 2030-Apr - - - 2 $60,000
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXC9
5.000% 2017-Nov - 113.840 - 113.840 0.706 - 0.706 3 $60,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov 113.954 - 113.954 117.152 - 117.152 4.766 - 4.766 2 $10,000 3.198
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DZZ6
3.000% 2027-Apr - 96.649 - 96.649 3.325 - 3.325 1 $5,000
San Francisco Calif City & Cap Apprec-ser A-natl Ibc
79765RFC8
N/R 2019-Nov 84.750 - 84.750 91.650 - 91.650 1.662 - 1.662 6 $90,000 6.9
San Francisco Calif City & Ser A
79765RJV2
5.000% 2018-Nov - 107.700 - 107.700 0.611 - 0.611 1 $10,000
San Francisco Calif City & Ser A
79765RJW0
5.000% 2019-Nov 105.556 - 105.556 107.531 - 107.531 0.702 - 0.702 2 $10,000 1.975
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 103.097 - 103.680 105.350 - 105.350 1.422 - 1.422 5 $80,000 2.253
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 104.303 - 104.303 - - 1 $120,000
San Francisco Calif City & Ref-ser B
79765RKW8
4.125% 2019-Nov 104.884 - 104.884 - - 3 $90,000
San Francisco Calif City & Ser A
79765RQE2
5.000% 2028-Nov 114.080 - 114.080 - - 1 $65,000
San Francisco Calif City &
79765RRG6
5.000% 2029-Nov 113.015 - 113.015 - - 1 $100,000
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSV2
6.000% 2040-Nov - - - 1 $50,000
San Francisco Calif City & Sub Ser D
79765RSZ3
5.000% 2018-Nov 115.877 - 115.877 - - 3 $60,000
San Francisco Calif City & Sub Ser D
79765RTB5
5.000% 2020-Nov 120.150 - 120.150 - - 2 $160,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTK5
6.000% 2040-Nov - - - 1 $95,000
San Francisco Calif City & Taxable-sub-ser G-build
79765RTL3
6.950% 2050-Nov 142.139 - 143.588 143.822 - 143.822 4.490 - 4.490 3 $545,000 1.683
San Francisco Calif City & Wsip-subser A
79765RUG2
5.000% 2026-Nov 116.600 - 116.600 - - 1 $15,000
San Francisco Calif City & Wsip-subser A
79765RUJ6
5.000% 2028-Nov - 115.731 - 119.050 2.153 - 2.609 5 $365,000
San Francisco Calif City & Wsip-subser A
79765RUU1
4.500% 2038-Nov 104.033 - 105.061 - - 4 $145,000
San Francisco Calif City & Wsip-sub Ser A
79765RXN4
5.000% 2037-Nov 111.319 - 111.319 111.558 - 111.558 3.300 - 3.300 3 $1,000,000 0.239
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 99.600 - 99.600 102.958 - 102.958 3.560 - 3.560 2 $200,000 3.358
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 98.754 - 99.004 102.714 - 102.714 3.595 - 3.595 6 $195,000 3.96
San Francisco Calif City & Ref-sub-ser C
79765RXY0
4.000% 2031-Nov - 105.798 - 106.077 3.113 - 3.152 4 $160,000
San Francisco Calif City & Prop A Reimbursement
79765RYB9
4.000% 2032-Nov - 103.200 - 103.200 3.525 - 3.525 3 $60,000
San Francisco Calif City & Prerefunded-ser A
79765RYN3
5.000% 2014-Nov - 101.264 - 101.264 0.302 - 0.302 1 $30,000
San Francisco Calif City & Branch Libr Impt Prog-ser A
79765XPZ3
5.250% 2028-Jun 110.553 - 110.553 - - 1 $20,000
San Francisco Calif Bay Area Election 2004-ser C
797661UJ2
5.000% 2017-Aug - 113.495 - 113.495 0.488 - 0.488 2 $20,000
San Francisco Calif Bay Area Election 2004-ser C
797661UN3
5.000% 2021-Aug 120.775 - 120.775 120.900 - 120.900 1.814 - 1.814 4 $100,000 0.125
San Francisco Calif Bay Area Ref-ser A
797669SB5
4.250% 2033-Jul - 104.326 - 104.326 1.958 - 1.958 1 $5,000
San Francisco Calif City & Ref-second Ser-ser D
79766DAK5
5.000% 2024-May 115.161 - 115.161 115.661 - 115.661 2.472 - 2.472 2 $20,000 0.5
San Francisco Calif City & Ref-amt-second Ser-ser F
79766DBZ1
5.000% 2025-May 113.907 - 113.907 - - 1 $3,350,000+
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCH0
5.000% 2024-May 116.402 - 116.402 - - 1 $1,000,000+
San Francisco Calif City & Ref-taxable-second Ser-h
79766DCT4
2.321% 2016-May - 103.077 - 103.077 0.571 - 0.571 1 $500,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEH8
3.250% 2026-May - 103.162 - 103.162 2.840 - 2.840 1 $300,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEJ4
3.375% 2027-May - 101.702 - 101.702 3.151 - 3.151 1 $15,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAD0
5.050% 2025-Oct - 111.500 - 111.500 3.779 - 3.779 3 $25,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAG3
5.400% 2028-Oct 109.280 - 109.280 - - 3 $45,000
San Francisco Calif City & Ser B
79768HBR8
5.000% 2023-Oct - 123.703 - 123.703 1.863 - 1.863 1 $50,000
San Francisco Calif City & Ser B
79768HCB2
4.000% 2033-Oct 102.202 - 102.202 - - 2 $50,000
San Francisco Calif City & Ref-san Francisco Redev Proj-b
79771PDV4
4.750% 2018-Aug 99.625 - 99.625 - - 1 $10,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP41
8.250% 2024-Aug - 120.596 - 120.658 3.700 - 3.700 3 $40,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEJ2
5.000% 2023-Jun - 111.962 - 111.962 0.803 - 0.803 1 $75,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFQ5
5.000% 2018-Jun - 116.091 - 116.091 0.790 - 0.790 1 $1,765,000+
San Francisco Calif City & Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun - 120.002 - 120.002 1.444 - 1.444 2 $40,000
San Francisco Calif City & Proposition A-election
79771THT7
4.000% 2028-Jun - 108.414 - 108.414 2.456 - 2.456 3 $30,000
San Francisco Calif City & Ref
79771TJF5
5.000% 2019-Jun - 117.159 - 117.159 1.360 - 1.360 2 $40,000
San Francisco Calif City & Ref-no 7-hunters Point
79772ACN5
4.250% 2031-Aug - 99.994 - 99.994 4.250 - 4.250 3 $60,000
San Francisco Calif City & Ref-no 7-hunters Point
79772ACT2
5.000% 2044-Aug 102.774 - 102.774 104.421 - 105.583 4.307 - 4.448 7 $1,650,000 2.809
San Joaquin Calif Delta Cmnty Cap Apprec-ref
798063BV4
N/R 2017-Aug 96.111 - 96.111 - - 3 $300,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DR1
N/R 2023-Aug 70.449 - 70.449 71.797 - 71.797 1.500 - 1.500 6 $8,575,000+ 1.348
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BA7
N/R 2025-Jan 74.782 - 74.782 - - 1 $15,000
San Joaquin Hills Calif Transn Sr Lien
798111BJ8
5.000% 2033-Jan 95.808 - 95.808 - - 4 $60,000
San Joaquin Hills Calif Transn Ref-ser A
798111CE8
5.500% 2028-Jan 97.092 - 97.092 - - 1 $10,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DE7
N/R 2034-Jan - 32.065 - 32.065 5.927 - 5.927 2 $60,000
San Jose Calif Libraries-parks-pub Safety Pj
798135VG1
4.000% 2014-Sep 99.725 - 99.725 - - 1 $10,000
San Jose Calif Libraries & Pub Safety Projs
798135WK1
4.000% 2018-Sep - 104.060 - 104.060 0.300 - 0.300 1 $65,000
San Jose Calif Arpt Rev Amt-ser A
798136PK7
5.500% 2032-Mar - 106.683 - 108.683 2.059 - 2.815 3 $40,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 101.710 - 101.710 104.000 - 104.000 3.379 - 3.379 4 $170,000 2.29
San Jose Calif Arpt Rev Amt-ser A-1
798136RT6
5.000% 2015-Mar 102.212 - 102.212 - - 1 $65,000
San Jose Calif Arpt Rev Amt-ser A-1
798136SD0
5.750% 2034-Mar 104.764 - 104.764 109.250 - 109.250 4.133 - 4.133 4 $20,000 4.486
San Jose Calif Arpt Rev Taxable-ser B
798136TR8
6.750% 2041-Mar 107.328 - 107.328 - - 1 $10,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 110.005 - 110.005 - - 1 $10,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K60
5.000% 2023-Aug 105.826 - 105.826 - - 1 $40,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M50
5.000% 2016-Aug 106.990 - 106.990 - - 2 $40,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N26
4.500% 2021-Aug - 107.891 - 107.891 1.801 - 1.801 1 $10,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug - 97.900 - 100.208 - 13 $10,170,000+
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug 98.525 - 98.525 - - 2 $30,000
San Jose Calif Redev Agy Tax Prerefunded-merged Area Redev
798147YC2
6.000% 2015-Aug - 105.528 - 105.528 0.540 - 0.540 1 $5,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug - 102.000 - 102.000 3.441 - 3.441 9 $100,000
San Jose Calif Fing Auth Lease Convention Ctr Expansion &
798153KK7
3.000% 2017-May - 106.875 - 106.875 0.495 - 0.495 4 $400,000
San Jose Calif Fing Auth Lease Convention Ctr Expansion &
798153KT8
5.000% 2026-May 111.450 - 111.450 - - 1 $50,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LU4
5.000% 2039-Jun - 111.280 - 111.280 3.506 - 3.506 1 $15,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Garage Proj-
798153MU3
4.125% 2036-Jun 103.180 - 103.180 103.430 - 103.430 3.667 - 3.667 4 $100,000 0.25
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a
798154GL8
5.000% 2026-Sep 98.899 - 98.899 100.398 - 100.398 - 4 $40,000 1.499
San Jose Calif Impt Bd Act Impt Dist No 99-218sj-ser 24 Q
798160V61
5.500% 2015-Sep - 103.469 - 103.469 1.000 - 1.000 1 $30,000
San Jose Calif Single Family Compound Int-1985 Ser A
798177CQ2
N/R 2017-Apr - 97.880 - 97.880 0.800 - 0.800 1 $10,000
San Jose Calif Uni Sch Dist Ref
798186UG5
5.000% 2014-Aug 100.101 - 100.101 100.101 - 100.101 0.444 - 0.444 2 $860,000 0
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186VC3
5.250% 2019-Aug 109.095 - 109.095 109.619 - 109.619 0.453 - 0.453 6 $290,000 0.524
San Jose Evergreen Calif Cmnty Ref-2013 Crossover-ser C
798189EA0
5.000% 2014-Sep 100.239 - 100.239 - - 1 $40,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FA9
N/R 2015-Sep 98.966 - 98.966 99.391 - 99.391 0.556 - 0.556 2 $200,000 0.425
San Jose Evergreen Calif Cmnty Election 2004-ser C
798189HH2
3.000% 2018-Sep 108.118 - 108.118 - - 1 $50,000
San Juan Calif Uni Sch Dist Cap Apprec
798306EK8
N/R 2023-Aug - 76.249 - 77.773 2.807 - 3.030 3 $190,000
San Juan Calif Uni Sch Dist Election Of 2002
798306MA1
5.000% 2019-Aug 104.418 - 104.418 104.642 - 104.642 0.443 - 0.443 3 $105,000 0.224
San Juan Calif Uni Sch Dist Ref-ser B
798306PU4
4.000% 2020-Aug 114.213 - 114.213 114.269 - 114.269 1.510 - 1.510 3 $300,000 0.056
San Juan Calif Uni Sch Dist Ref-ser C
798306QS8
4.000% 2025-Aug - 109.304 - 109.304 2.544 - 2.544 1 $55,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RJ7
5.000% 2024-Aug 119.563 - 119.563 119.663 - 119.663 2.300 - 2.300 3 $1,275,000 0.1
San Juan Calif Uni Sch Dist Election Of 2002
798306RK4
5.000% 2025-Aug - - - 1 $60,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RT5
3.250% 2033-Aug 92.974 - 92.974 95.373 - 95.373 3.588 - 3.588 5 $325,000 2.399
San Juan Calif Uni Sch Dist Election Of 2002
798306RV0
3.375% 2035-Aug - 92.750 - 92.750 3.883 - 3.883 1 $35,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RW8
3.500% 2036-Aug - 94.578 - 94.578 3.868 - 3.868 1 $5,000
San Juan Calif Uni Sch Dist Ref-election 2002
798306SG2
5.000% 2021-Aug - - - 2 $30,000
San Juan Calif Uni Sch Dist Election 2002
798306TH9
4.000% 2029-Aug - - - 1 $55,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TU0
3.000% 2022-Aug - 108.392 - 108.392 1.868 - 1.868 1 $15,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TY2
3.000% 2026-Aug - 99.750 - 99.750 3.025 - 3.025 1 $75,000
San Juan Capistrano Calif Taxable-sub-cent Redev Proj-b
798343CD9
6.500% 2033-Aug - 120.473 - 120.473 4.841 - 4.841 1 $30,000
San Leandro Calif Pension Taxable
79844PAK4
5.140% 2022-Jun 105.125 - 105.125 105.920 - 105.920 4.245 - 4.245 4 $2,620,000 0.795
San Leandro Calif Uni Sch Dist Election Of 2010-ser A
798458KT1
3.000% 2015-Aug 102.224 - 102.224 - - 1 $25,000
San Luis Obispo Calif Cap Impt Pub Safety & Emergency Ctr Pj
798596JX1
4.250% 2018-Jun 110.799 - 110.799 - - 2 $50,000
San Luis Obispo Cnty Calif Vineyard Dr Interchange-ser A
798681EH1
4.125% 2023-Feb 104.268 - 104.268 - - 2 $10,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BB2
4.000% 2014-Sep 100.344 - 100.344 100.345 - 100.345 0.530 - 0.530 3 $450,000 0.001
San Luis Obispo Cnty Calif Nacimiento Wtr Pj-a-bhac-cr
798693CH8
5.000% 2032-Sep 108.787 - 108.787 108.912 - 108.912 2.019 - 2.019 3 $150,000 0.125
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BH6
5.000% 2034-Aug 110.004 - 110.004 112.502 - 112.502 3.010 - 3.010 6 $300,000 2.498
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EE0
N/R 2027-Aug - 61.962 - 61.962 3.485 - 3.485 1 $200,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EF7
N/R 2028-Aug - 57.443 - 57.443 3.746 - 3.746 2 $100,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EQ3
N/R 2037-Aug - 31.358 - 31.358 4.850 - 4.850 2 $40,000
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A
79875EJB2
4.500% 2031-Aug 100.375 - 100.375 - - 1 $15,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDJ8
4.750% 2026-Aug - 100.293 - 100.293 0.824 - 0.824 1 $10,000
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A
799015FG2
4.375% 2032-Aug 101.850 - 101.850 101.850 - 101.850 2.519 - 2.519 3 $30,000 0
San Mateo Calif Swr Rev Ser A
799016FG0
3.375% 2032-Aug - 99.664 - 99.664 3.400 - 3.400 1 $100,000
San Mateo Calif Un High Sch Ref
799017ED6
5.000% 2024-Sep 100.025 - 100.025 100.250 - 100.250 2.445 - 2.445 2 $40,000 0.225
San Mateo Calif Un High Sch Cap Apprec-election 2006-ser A
799017HS0
N/R 2033-Sep - 35.742 - 35.742 3.255 - 3.255 1 $100,000
San Mateo Calif Un High Sch Ref
799017KG2
4.000% 2019-Sep - 113.908 - 113.908 1.182 - 1.182 2 $50,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2001-ser A
799038BC7
N/R 2019-Sep 91.230 - 91.230 91.584 - 91.584 1.731 - 1.731 3 $60,000 0.354
San Mateo Cnty Calif Cmnty Election 2001-ser B
799038BW3
4.000% 2014-Sep 100.365 - 100.365 100.382 - 100.382 0.177 - 0.177 2 $1,000,000 0.017
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FT6
5.000% 2038-Sep - 107.950 - 107.950 1.128 - 1.157 5 $200,000
San Mateo Cnty Calif Cmnty
79903TAU2
4.125% 2014-Oct 100.088 - 100.088 100.588 - 100.588 0.901 - 0.901 3 $15,000 0.5
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCJ7
4.000% 2015-Jul 102.192 - 102.192 103.092 - 103.092 0.801 - 0.801 4 $40,000 0.9
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCV0
5.250% 2028-Jul 113.251 - 113.251 - - 1 $35,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul 107.900 - 107.900 - - 2 $50,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FA4
4.500% 2022-Jun 102.607 - 102.607 103.257 - 103.257 0.651 - 0.651 3 $30,000 0.65
San Pablo Calif Jt Pwrs Fing
799134BU4
4.500% 2019-Dec - 107.604 - 107.604 2.952 - 2.952 1 $10,000
San Pablo Calif Jt Pwrs Fing
799134BX8
5.000% 2019-Dec 114.244 - 114.244 - - 4 $100,000
San Rafael Calif City High Sch Cap Apprec-election Of 2002-b
799289JH7
N/R 2028-Aug 57.478 - 57.478 - - 2 $2,000,000+
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306KS3
N/R 2017-Aug 95.820 - 95.820 - - 3 $75,000
San Rafael Calif Redev Agy Tax Ref-cent San Rafael Redev Proj
799330JA4
5.000% 2020-Dec 114.527 - 114.527 - - 1 $80,000
San Ramon Valley Calif Uni Sch Ref
799408P37
4.000% 2019-Aug - 113.592 - 113.592 1.200 - 1.200 1 $75,000
San Ramon Valley Calif Uni Sch Ref
799408R76
4.000% 2020-Aug - - - 2 $40,000
San Ramon Valley Calif Uni Sch Election 2012
799408V48
3.000% 2031-Aug - 94.273 - 94.273 3.448 - 3.448 1 $15,000
San Ramon Valley Calif Uni Sch Election 2012
799408W21
4.000% 2037-Aug - 102.492 - 103.242 3.576 - 3.673 5 $100,000
San Ramon Vy Calif Uni Sch Taxable-qualified Sch Constr
799427AR0
6.654% 2027-May - 122.250 - 122.250 4.362 - 4.362 2 $170,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JX4
N/R 2042-Aug - 15.665 - 15.665 4.219 - 4.219 1 $100,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563CE9
5.200% 2030-Sep 98.162 - 98.162 - - 3 $50,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563CV1
4.000% 2019-Sep 98.700 - 98.700 - - 1 $45,000
San Ysidro Calif Sch Dist Ctfs Conv-cap Apprec
799563FE6
N/R 2041-Sep - 54.750 - 55.378 5.485 - 5.543 4 $130,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 101.825 - 101.825 103.706 - 103.706 4.530 - 4.530 9 $2,700,000 1.881
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112BH5
4.500% 2039-Jan - 104.370 - 104.370 3.137 - 3.137 1 $25,000
Santa Ana Calif Uni Sch Dist Election Of 1999-ser B
801155NN8
N/R 2015-Aug - 99.713 - 99.713 0.283 - 0.283 3 $45,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A-fsa-cr
801155QG0
5.250% 2027-Aug 114.354 - 114.354 114.042 - 114.042 1.624 - 1.624 2 $10,000 -0.312
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155RM6
N/R 2034-Aug 40.434 - 40.434 41.034 - 41.034 4.500 - 4.500 5 $12,285,000+ 0.6
Santa Ana Calif Uni Sch Dist Cap Apprec-fing Proj
801163DM5
N/R 2036-Apr 32.505 - 32.505 33.550 - 33.550 5.101 - 5.101 4 $360,000 1.045
Santa Ana Calif Uni Sch Dist Cmnty Facs Dist No 2004-1
801166AU3
5.050% 2030-Sep - 102.250 - 102.250 2.446 - 2.446 1 $5,000
Santa Ana Calif Uni Sch Dist Cmnty Facs Dist No 2004-1
801166AV1
5.100% 2035-Sep - 102.250 - 102.250 2.493 - 2.493 1 $15,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AK2
5.000% 2039-Jul 105.976 - 105.976 - - 2 $20,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AQ9
5.000% 2024-Jul - 114.378 - 114.378 1.930 - 1.930 2 $30,000
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug 55.200 - 55.200 54.650 - 54.650 4.875 - 4.875 2 $80,000 -0.55
Santa Barbara Calif Uni Sch Ref-ser A
801315BL5
3.125% 2027-Aug - 98.484 - 98.484 3.268 - 3.268 1 $5,000
Santa Barbara Calif Uni Sch Elec Of 2010-elem Sch-ser B
801315CL4
2.000% 2016-Aug 103.071 - 103.071 - - 1 $50,000
Santa Barbara Calif Uni Sch Elec Of 2010-elem Sch-ser B
801315CR1
4.000% 2021-Aug - 115.152 - 115.152 1.700 - 1.700 1 $100,000
Santa Clara Calif Redev Agy Bayshore North Proj-ser A
801453DU2
5.500% 2023-Jun 100.767 - 100.767 - - 1 $25,000
Santa Clara Calif Redev Agy Bayshore North Proj
801453FE6
5.000% 2023-Jun - 101.493 - 101.493 0.751 - 0.751 1 $10,000
Santa Clara Cnty Calif Election 2008-ser B
801546NQ1
3.000% 2033-Aug 90.229 - 90.229 92.516 - 92.516 3.544 - 3.544 3 $45,000 2.287
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EV5
4.375% 2028-May 103.599 - 103.599 - - 3 $150,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser L
801577GX9
4.000% 2018-May 107.643 - 107.643 109.393 - 109.393 1.453 - 1.453 2 $30,000 1.75
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser L
801577HE0
5.250% 2036-May - 111.343 - 111.343 2.130 - 2.130 1 $50,000
Santa Clara Cnty Calif Fing Cap Projs-ser A
801577JE8
5.000% 2021-Feb - - - 2 $200,000
Santa Clara Cnty Calif Fing Cap Projs-ser A
801577JH1
4.000% 2024-Feb - 110.457 - 110.457 2.467 - 2.467 1 $15,000
Santa Clarita Calif Cmnty Election 2006
801686KM7
4.125% 2020-Aug 107.175 - 107.175 - - 3 $75,000
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug 104.665 - 104.665 - - 2 $60,000
Santa Clarita Calif Cmnty Ref
801686MS2
4.000% 2020-Aug - 114.022 - 114.022 1.550 - 1.550 1 $25,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJY3
5.000% 2030-Feb 108.548 - 108.548 108.748 - 108.748 1.448 - 1.448 3 $225,000 0.2
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKQ8
5.000% 2037-Jun 107.415 - 107.415 - - 1 $25,000
Santa Clara Vy Calif Transn Var-ref-measure A-ser C-
80168NEG0
0.030% 2036-Apr 100.000 - 100.000 - - 1 $2,100,000+
Santa Clara Vy Calif Transn Taxable-measure A-ser A
80168NEP0
5.876% 2032-Apr 119.571 - 119.571 120.366 - 120.366 4.228 - 4.228 2 $190,000 0.795
Santa Clara Vy Calif Transn Measure A-ser B
80168NEW5
5.000% 2015-Apr 103.273 - 103.273 103.289 - 103.289 0.180 - 0.180 2 $1,000,000 0.016
Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDF6
4.250% 2035-Jun 100.663 - 100.663 103.224 - 103.224 2.455 - 2.455 2 $10,000 2.561
Santa Cruz Calif City Elem Sch Ref
801716GD7
4.000% 2021-Aug - 113.831 - 113.831 1.886 - 1.886 3 $120,000
Santa Cruz Calif City High Sch Ref
801733HY5
4.000% 2025-Aug - - - 1 $10,000
Santa Cruz Calif City High Sch Ref
801733JA5
3.000% 2027-Aug 94.101 - 94.101 - - 1 $5,000
Santa Cruz Calif City High Sch Ref
801733JC1
3.125% 2029-Aug - 96.786 - 96.786 3.400 - 3.400 1 $25,000
Santa Cruz Calif Pub Fing Auth Pub Library & Wtr Dept Proj
801752AQ9
5.000% 2037-Jun - 108.243 - 108.243 2.085 - 2.085 1 $15,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BB5
2.000% 2016-Oct - 103.456 - 103.456 0.400 - 0.400 2 $20,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BC3
2.000% 2017-Oct - 103.974 - 103.974 0.730 - 0.730 2 $70,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BD1
2.000% 2018-Oct - 103.867 - 103.867 1.050 - 1.050 8 $140,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BG4
2.000% 2021-Oct - 99.998 - 99.998 2.000 - 2.000 2 $20,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BK5
2.500% 2024-Oct - 101.569 - 101.569 2.288 - 2.288 2 $200,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BL3
2.500% 2025-Oct - 99.407 - 99.407 2.561 - 2.561 2 $150,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BM1
3.000% 2026-Oct - 100.720 - 100.720 2.900 - 2.900 4 $140,000
Santa Cruz Calif Storm Wtr Rev Ref
801769BP4
3.000% 2028-Oct - 99.750 - 99.750 3.022 - 3.022 4 $200,000
Santa Cruz Calif Wtr Rev Ref
801784FZ7
2.000% 2019-Mar - 104.081 - 104.081 1.088 - 1.088 1 $50,000
Santa Cruz Calif Wtr Rev Ref
801784GC7
2.000% 2022-Mar - 100.599 - 100.599 1.915 - 1.915 3 $135,000
Santa Cruz Calif Wtr Rev Ref
801784GJ2
3.000% 2028-Mar - 98.887 - 100.528 2.922 - 3.101 2 $130,000
Santa Cruz Calif Wtr Rev Ref
801784GM5
3.375% 2031-Mar - 98.433 - 98.433 3.500 - 3.500 4 $60,000
Santa Cruz Calif Wtr Rev Ref
801784GP8
3.500% 2033-Mar - 99.774 - 101.024 3.346 - 3.516 11 $340,000
Santa Cruz Calif Wtr Rev Ref
801784GQ6
3.625% 2034-Mar 98.984 - 99.232 99.232 - 101.705 3.367 - 3.680 13 $550,000 2.721
Santa Cruz Calif Wtr Rev Ref
801784GR4
3.625% 2035-Mar - 98.000 - 100.789 3.505 - 3.765 5 $145,000
Santa Cruz Calif Wtr Rev Ref
801784GS2
3.750% 2036-Mar - 100.880 - 100.880 3.616 - 3.616 2 $60,000
Santa Cruz Cnty Calif Ctfs
801820EY3
4.500% 2017-Jun 100.260 - 100.260 100.850 - 100.850 - 2 $10,000 0.59
Santa Cruz Cnty Calif Ctfs
801820GZ8
4.500% 2032-Aug 100.620 - 100.620 103.000 - 103.000 2.956 - 2.956 2 $60,000 2.38
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep 111.287 - 111.287 - - 1 $25,000
Santa Fe Springs Calif Cmnty Cap Apprec-cons Redev Proj-a
80218MEV9
N/R 2025-Sep - 63.222 - 63.597 4.119 - 4.183 2 $50,000
Santa Maria Calif Wtr & Ref-ser A
80234TAN6
5.000% 2036-Feb - 112.345 - 112.345 3.143 - 3.143 1 $25,000
Santa Monica Calif Pub Fing Ser A
802437DR1
5.000% 2029-Jun 113.000 - 113.000 114.500 - 114.500 2.664 - 2.664 2 $100,000 1.5
Santa Monica Calif Redev Agy Ref-