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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Acalanes Calif Un High Sch Ref
004284ZP3
4.000% 2023-Aug 113.823 - 113.823 114.304 - 114.304 2.000 - 2.000 3 $300,000 0.481
Acalanes Calif Un High Sch Ref-taxable-2015 Crossover-
004284ZZ1
3.125% 2023-Aug 100.173 - 100.173 - - 1 $20,000
Alameda Calif Cmnty Impt Commn Insd-merged Impt Areas-ser A-1
010781CB6
4.400% 2020-Mar 98.295 - 98.295 100.466 - 100.466 3.045 - 3.045 2 $100,000 2.171
Alameda Calif Pub Fing Auth Ser A
010808CV3
4.500% 2028-Jul - 108.367 - 108.367 2.890 - 2.890 2 $20,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AX3
5.000% 2026-Dec 108.750 - 108.750 - - 3 $30,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CA1
5.250% 2026-Dec - 121.061 - 121.061 2.630 - 2.630 1 $25,000
Alameda Cnty Calif Ctfs Partn Ref-santa Rita Jail-a
010891SD2
5.000% 2019-Dec - 113.853 - 113.853 0.480 - 0.480 2 $20,000
Alameda Cnty Calif Redev Agy Eden Area Redev Proj-ser A
011113AT4
5.000% 2036-Aug 104.241 - 104.241 106.953 - 106.953 1.000 - 1.000 3 $45,000 2.712
Albany Calif Swr Rev
012099BK2
4.000% 2018-Sep - 102.650 - 102.650 - 2 $20,000
Alhambra Calif Uni Sch Dist Election 2004-ser B
016059CV7
5.000% 2020-Aug - - - 1 $120,000
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AY8
5.500% 2033-Aug - 118.425 - 118.425 1.476 - 1.476 2 $40,000
Alhambra Calif Wtr Sys Rev
016073AR9
4.375% 2022-Mar - 104.760 - 104.760 0.800 - 0.800 1 $50,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555TA4
4.500% 2020-Aug - 113.710 - 113.710 0.790 - 0.790 2 $50,000
Alvord Calif Uni Sch Dist Bd Antic Nts
022555TR7
N/R 2015-May 99.122 - 99.122 99.772 - 99.772 0.450 - 0.450 2 $100,000 0.65
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UC8
N/R 2026-Aug 63.007 - 63.007 63.866 - 63.866 3.850 - 3.850 2 $40,000 0.859
Alvord Calif Uni Sch Dist Cap Apprec-2012 Election-ser A
022555VC7
N/R 2025-Aug - 66.026 - 66.026 3.667 - 3.667 1 $5,000
Anaheim Calif City Sch Dist Ref
03254CCU2
5.000% 2021-Aug 103.219 - 103.219 - - 2 $200,000
Anaheim Calif City Sch Dist Cap Apprec-election 2002
03254CDN7
N/R 2021-Aug 82.820 - 82.820 - - 5 $880,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEK2
N/R 2028-Aug - 59.528 - 59.528 3.806 - 3.806 3 $30,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBF5
N/R 2021-Sep 82.125 - 82.125 - - 1 $20,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBV0
N/R 2035-Sep - 37.384 - 37.384 4.777 - 4.777 3 $150,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDW6
4.375% 2037-Mar 100.500 - 100.500 - - 1 $60,000
Anaheim Calif Pub Fing Auth Ref-distribution Sys-ser A
03255MFT9
5.000% 2017-Oct 99.995 - 99.995 - - 1 $25,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLJ4
5.000% 2023-Oct 109.255 - 109.255 - - 1 $175,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 105.362 - 105.362 - - 2 $20,000
Anaheim Calif Pub Fing Auth Wtr Sys Proj
03255MND5
5.000% 2037-Oct - 113.992 - 113.992 1.329 - 1.329 1 $25,000
Anaheim Calif Pub Fing Auth Wtr Sys-ser A
03255MPU5
4.000% 2018-Oct 111.578 - 111.578 - - 1 $25,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRE9
4.000% 2029-Oct 104.502 - 104.502 - - 1 $5,000
Anaheim Calif Un High Sch Dist 2002 Election-ser C
032591PY9
5.000% 2016-Aug - 108.045 - 108.045 0.403 - 0.403 3 $75,000
Antelope Valley Calif Cmnty Election 2004-ser C
03667PCQ3
5.250% 2020-Aug 112.454 - 112.454 112.579 - 112.579 0.646 - 0.646 2 $60,000 0.125
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser C
03667PCX8
N/R 2027-Aug 56.480 - 56.480 - - 2 $340,000
Antelope Valley Calif Un High Cap Apprec-elec 2002-ser B
036717KB1
N/R 2027-Aug - 59.839 - 59.839 4.065 - 4.065 1 $15,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun 101.266 - 101.901 103.401 - 103.401 2.970 - 2.970 4 $110,000 2.135
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JS3
4.000% 2035-Aug 98.505 - 98.505 - - 2 $30,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CN5
5.000% 2037-Jun - 104.934 - 104.934 3.006 - 3.006 2 $45,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EF2
N/R 2033-Aug 40.550 - 40.550 40.750 - 40.750 4.212 - 4.212 2 $60,000 0.2
Aromas-san Juan Calif Uni Sch Conv-cap Apprec-election 2010-
04266PCU7
N/R 2052-Aug - 46.209 - 46.209 4.517 - 4.517 1 $100,000
Avalon Calif Cmnty Impt Agy Cmnty Impt Proj-ser A
053413BS8
4.500% 2021-Sep - 100.900 - 100.900 - 2 $10,000
Azusa Calif Redev Agy Tax Ref-west End Redev Proj Area-a
055031EA2
4.500% 2022-Aug 99.877 - 99.877 - - 1 $55,000
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr 87.609 - 87.609 - - 1 $10,000
Bakersfield Calif City Sch Conv-cap Apprec-2006 Election-
057507HY4
N/R 2047-May 42.491 - 42.704 - - 16 $1,580,000
Baldwin Park Calif Uni Sch Election 2002
058219NV4
N/R 2025-Aug - 62.118 - 62.118 2.365 - 2.365 2 $50,000
Baldwin Park Calif Uni Sch Election 2002
058219NZ5
N/R 2029-Aug 48.210 - 48.210 - - 2 $60,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DE7
4.125% 2024-Aug - 100.250 - 100.250 0.515 - 0.515 1 $50,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DK3
4.250% 2029-Aug 97.000 - 97.000 - - 1 $50,000
Banning Calif Uni Sch Dist 2006 Election-ser B
066617GQ8
3.750% 2015-Aug 102.468 - 102.468 - - 1 $60,000
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006
07014YBA1
N/R 2031-Aug 46.868 - 46.868 - - 2 $120,000
Bassett Calif Uni Sch Dist Election Of 2004-ser B
070185PF4
5.250% 2030-Aug - 108.444 - 108.444 0.424 - 0.424 2 $200,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QL0
5.000% 2027-Aug - 110.854 - 110.854 1.000 - 1.000 4 $340,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYU6
4.500% 2028-Sep 102.437 - 102.437 - - 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CU4
4.000% 2016-Apr 104.560 - 104.560 104.830 - 104.830 0.591 - 0.591 4 $140,000 0.27
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CX8
5.000% 2018-Apr 106.231 - 106.231 - - 2 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DB5
5.000% 2021-Apr 106.263 - 106.263 - - 2 $500,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr 106.330 - 106.469 106.479 - 106.479 0.434 - 0.434 7 $760,000 0.149
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 112.832 - 112.832 - - 2 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JL7
5.500% 2043-Apr - 115.479 - 115.479 0.900 - 0.900 1 $15,000
Bay Area Toll Auth Calif Toll Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.040% 2047-Apr - 100.000 - 100.000 - 1 $0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MH2
5.000% 2020-Apr 116.498 - 116.498 117.034 - 117.034 1.050 - 1.050 2 $175,000 0.536
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NV0
7.043% 2050-Apr - - - 1 $255,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-
072024NW8
6.793% 2030-Apr 121.343 - 121.343 - - 3 $105,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QJ4
5.000% 2028-Oct - 113.172 - 113.172 2.587 - 2.587 1 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 120.403 - 120.403 120.603 - 120.603 2.000 - 2.000 2 $50,000 0.2
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RQ7
5.000% 2026-Apr 118.739 - 118.739 - - 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RR5
3.000% 2027-Apr 97.759 - 97.759 - - 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr 109.314 - 109.314 - - 2 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024SX1
5.000% 2027-Apr - 117.640 - 117.640 2.650 - 2.650 2 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TH5
5.250% 2053-Apr - 113.551 - 113.551 3.387 - 3.387 3 $750,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.700 - 101.408 100.900 - 101.437 1.072 - 1.186 8 $7,630,000+ 0.737
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr - 102.000 - 102.000 - 3 $2,855,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 112.557 - 112.557 113.750 - 113.750 3.291 - 3.291 3 $150,000 1.193
Bell Gardens Calif Cmnty Dev Ref-central City Redev Area
07810RAW5
3.750% 2029-Aug - 104.087 - 104.087 3.257 - 3.257 2 $40,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PU7
4.250% 2039-Sep 102.070 - 102.070 - - 1 $5,000
Berkeley Calif Uni Sch Dist Taxable-election Of 2010-ser A
084154TV5
4.900% 2020-Aug - 107.779 - 107.779 3.400 - 3.400 1 $1,135,000+
Berkeley Calif Uni Sch Dist Ref-ser A
084154VF7
2.000% 2021-Aug - 101.162 - 101.162 1.787 - 1.787 1 $15,000
Berkeley Calif Uni Sch Dist Election 210-ser C
084154VU4
3.400% 2031-Aug 95.127 - 95.127 - - 1 $5,000
Berkeley Calif Rev Var-berkeley-albany Ymca
08415EAC5
0.030% 2038-Jul - 100.000 - 100.000 - 2 $400,000
Beverly Hills Calif Pub Fing Taxable-various Projs-ser B
088006GB1
3.956% 2017-Jun - - - 1 $20,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006HH7
4.000% 2037-Jun - 108.093 - 108.093 2.809 - 2.809 2 $50,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023HT6
N/R 2024-Aug - 78.694 - 78.694 2.471 - 2.471 2 $40,000
Beverly Hills Calif Uni Sch Ref
088023JG2
5.000% 2019-Aug 116.777 - 116.777 117.875 - 117.875 1.131 - 1.131 6 $110,000 1.098
Blythe Calif Redev Agy Redev
096441CM0
5.750% 2034-May - 102.500 - 102.500 0.677 - 0.677 1 $25,000
Bonita Calif Uni Sch Dist Election 2004-b-bhac Nico-cr
098203RB0
5.000% 2031-Aug 107.106 - 107.106 107.959 - 107.959 0.450 - 0.450 4 $80,000 0.853
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TL6
5.000% 2038-Aug 112.561 - 112.561 113.632 - 113.632 3.350 - 3.350 4 $120,000 1.071
Bonita Calif Uni Sch Dist Ref
098203UD2
3.250% 2030-Aug - 101.104 - 101.104 3.117 - 3.117 1 $10,000
Brea Calif Pub Fing Auth Lease Ref
106283DQ4
4.000% 2018-Jul 110.106 - 110.106 110.606 - 110.606 1.050 - 1.050 2 $100,000 0.5
Brea Calif Redev Agy Cap Apprec-tax Allocation-a
106287KF1
N/R 2018-Aug 91.073 - 91.073 - - 2 $40,000
Buckeye Calif Un Sch Dist Ref
118133FJ1
3.000% 2028-Aug - 98.880 - 99.400 3.053 - 3.100 5 $120,000
Buckeye Calif Un Sch Dist Ref
118133FN2
3.375% 2032-Aug - 100.095 - 100.095 3.363 - 3.363 1 $5,000
Buckeye Calif Un Sch Dist Ref
118133FP7
3.500% 2033-Aug - 99.420 - 99.971 3.502 - 3.542 22 $2,660,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EL1
4.000% 2044-Aug - 100.655 - 100.899 3.888 - 3.918 5 $75,000
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BU2
N/R 2017-Aug 96.244 - 96.244 97.544 - 97.544 0.904 - 0.904 2 $90,000 1.3
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BV0
N/R 2018-Aug 92.590 - 92.590 94.170 - 94.170 1.605 - 1.605 3 $105,000 1.58
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEU1
4.375% 2038-Dec - 103.500 - 103.500 3.177 - 3.177 1 $10,000
Burbank Calif Pub Fing Auth Unrefunded Bal-golden St-a
12081PFS5
5.250% 2023-Dec - 101.350 - 101.350 - 1 $30,000
Burbank Calif Wtr & Pwr Elec Ref-ser A
12082TAV4
5.000% 2020-Jun 116.529 - 116.529 - - 3 $75,000
Burbank Calif Wtr & Pwr Wtr Ref-ser A
12082UAN9
5.000% 2023-Jun 117.846 - 117.846 - - 4 $200,000
Burlingame Calif Fing Auth Streetscape Impt Proj
121459EA5
3.500% 2042-Jun - 94.363 - 94.363 3.832 - 3.832 1 $10,000
Burlingame Calif Pension Oblig Taxable-ser A
12145RAK7
5.407% 2016-Jun 104.370 - 104.370 - - 3 $30,000
Butte Cnty Calif Ctfs Partn
12406EBQ6
4.500% 2019-Jul 105.679 - 105.679 - - 1 $105,000
Cabrillo Calif Cmnty College Cap Apprec-election Of 1998-d
127109KC9
N/R 2026-Jul - 67.069 - 67.069 3.451 - 3.451 2 $40,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GM8
N/R 2028-Aug - 55.318 - 55.318 4.350 - 4.350 1 $500,000
California Cmntys Transn Rev Installment Sale-total Rd
13012CBF8
5.250% 2042-Jun - 111.205 - 111.205 3.553 - 3.553 1 $20,000
California Cmnty College Fing Taxable-west Vy Mission-
13012EK23
5.097% 2020-Jun - 112.360 - 112.360 2.700 - 2.700 1 $50,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAK7
7.522% 2024-Aug - 118.200 - 118.200 3.350 - 3.350 2 $30,000
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug 119.500 - 119.500 121.000 - 121.000 3.430 - 3.430 2 $10,000 1.5
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBW3
5.750% 2029-Jun 98.399 - 98.399 - - 4 $150,000
California Cnty Calif Tob Golden Gate Tob-turbo-ser A
13016NDF8
5.000% 2047-Jun - 77.500 - 77.500 6.708 - 6.708 3 $15,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser A
1301757M8
5.000% 2035-Dec 102.705 - 102.705 - - 2 $50,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175RS3
N/R 2018-Oct 92.851 - 92.851 - - 2 $140,000
California Edl Facs Auth Rev Scripps College
130178LJ3
4.375% 2026-Nov - 106.997 - 106.997 1.968 - 1.968 2 $20,000
California Edl Facs Auth Rev Occidental College
130178MX1
4.375% 2019-Oct 112.508 - 112.508 112.727 - 112.727 1.056 - 1.056 4 $200,000 0.219
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 124.621 - 124.621 124.686 - 124.741 1.964 - 1.970 4 $2,070,000+ 0.12
California Edl Facs Auth Rev Santa Clara Univ
130178RM0
5.625% 2037-Apr 112.000 - 112.000 - - 1 $50,000
California Edl Facs Auth Rev Claremont Mckenna College
130178U79
5.000% 2042-Jan - 111.780 - 111.780 3.341 - 3.341 2 $60,000
California Edl Facs Auth Rev Coml Paper Iam
13017XAY7
0.130% 2015-Jul - 100.000 - 100.000 0.130 - 0.130 1 $1,200,000+
California Health Facs Fing Ref-insd-pomona Vly Hosp-ser A
13033ATY7
5.750% 2015-Jul - 100.875 - 100.875 - 2 $10,000
California Health Facs Fing Kaiser Permanente-ser A
13033FK41
5.000% 2037-Apr - 105.521 - 105.521 1.084 - 1.084 1 $10,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov - 106.840 - 107.397 1.330 - 1.591 6 $120,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 106.486 - 108.349 1.114 - 2.001 18 $830,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov 101.460 - 101.460 103.739 - 103.739 1.390 - 1.390 3 $120,000 2.279
California Health Facs Fing Hosp Of The Good Samaritan
13033JSJ2
7.000% 2021-Sep 97.510 - 97.510 99.000 - 99.000 7.185 - 7.185 4 $20,000 1.49
California Hsg Fin Agy Rev Amt-home Mtg-ser I
13033K7D5
4.800% 2036-Aug - 102.500 - 102.500 2.761 - 2.761 2 $60,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13033K8D4
4.750% 2036-Aug 98.010 - 98.010 - - 1 $15,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13033K8E2
4.800% 2041-Aug 98.650 - 98.650 - - 1 $15,000
California Health Facs Fing Providence Health & Svcs-ser B
13033L4M6
4.250% 2044-Oct - 105.762 - 105.762 3.556 - 3.556 2 $10,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCA3
5.750% 2039-Jul 114.727 - 114.727 - - 5 $590,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug - 110.422 - 110.422 2.670 - 2.670 2 $50,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEJ2
5.000% 2039-Aug 109.072 - 109.072 111.997 - 111.997 2.341 - 2.341 4 $150,000 2.925
California Health Facs Fing Catholic Healthcare West-e
13033LEN3
5.625% 2025-Jul 111.409 - 111.409 - - 2 $100,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LJ32
3.750% 2032-Jun - 103.250 - 103.250 3.263 - 3.263 2 $1,585,000+
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJK4
5.000% 2025-Nov 116.191 - 116.191 116.387 - 116.387 2.100 - 2.100 2 $2,580,000+ 0.196
California Health Facs Fing City Of Hope-ser A
13033LL70
5.000% 2022-Nov - 119.325 - 119.325 2.350 - 2.350 1 $20,000
California Health Facs Fing Unrefunded Balance-providence
13033LLC9
6.500% 2038-Oct 120.316 - 120.316 - - 4 $90,000
California Health Facs Fing Insd-cmnty Pg Persons Dev
13033LLD7
6.250% 2026-Feb 120.615 - 120.615 - - 2 $20,000
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LNG8
5.250% 2040-Nov - 117.527 - 117.527 2.520 - 2.520 2 $200,000
California Health Facs Fing Adventist Health Sys West-a
13033LR82
3.000% 2025-Mar - 101.726 - 101.726 2.767 - 2.767 2 $20,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 112.500 - 112.500 3.241 - 3.241 3 $65,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 96.954 - 96.954 98.475 - 100.900 3.872 - 4.091 50 $2,275,000 3.946
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 98.733 - 98.733 103.350 - 103.350 3.532 - 3.532 4 $105,000 4.617
California Health Facs Fing Var-catholic Health West-ser B
13033LSZ1
0.040% 2047-Mar 100.000 - 100.000 - - 1 $3,700,000+
California Health Facs Fing Sutter Health-ser D
13033LVN4
5.000% 2020-Aug 118.230 - 118.230 - - 3 $300,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 109.211 - 109.211 112.582 - 112.582 3.338 - 3.338 3 $185,000 3.371
California Health Facs Fing Scripps Health-ser A
13033LWG8
5.000% 2032-Nov - 113.592 - 113.592 2.857 - 2.857 2 $150,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LX69
5.000% 2025-Jul - 119.470 - 119.470 2.490 - 2.490 1 $25,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LXV4
4.000% 2021-Oct 111.000 - 111.000 - - 3 $30,000
California Health Facs Fing St Joseph Health Sys-ser B
13033LY50
5.000% 2043-Jul 112.300 - 112.300 - - 1 $115,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 109.724 - 109.724 112.528 - 112.844 3.130 - 3.173 3 $95,000 3.12
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W2M4
5.000% 2018-Feb 101.171 - 101.171 101.212 - 101.212 0.301 - 0.301 2 $220,000 0.041
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.020% 2016-Dec 100.000 - 100.000 - - 1 $1,300,000+
California Infrastructure & Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May 120.900 - 120.900 121.150 - 121.150 5.167 - 5.167 3 $30,000 0.25
California Infrastructure & Sanford Consortium-ser A
13033W5G4
5.000% 2033-May - 114.164 - 114.164 2.268 - 2.268 1 $25,000
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.030% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $2,400,000+ 0
California Infrastructure & Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun - 121.467 - 121.467 1.560 - 1.560 3 $255,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUH4
4.500% 2024-May - 105.925 - 105.925 0.550 - 0.550 2 $200,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUL5
4.500% 2031-May 101.500 - 101.500 102.750 - 104.250 1.636 - 2.628 4 $105,000 2.75
California Infrastructure & J David Gladstone Inst-
13034AAA8
5.000% 2017-Oct - 112.063 - 112.063 0.818 - 0.818 4 $80,000
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct 109.750 - 109.750 - - 1 $250,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABD1
5.000% 2021-Oct - 121.035 - 121.035 1.760 - 1.760 1 $40,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCP4
4.000% 2016-Aug - 105.882 - 105.882 0.700 - 0.700 2 $320,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDA2
4.700% 2024-Aug 101.000 - 101.000 - - 2 $40,000
California Hsg Fin Agy Rev Var-amt-home Mtg-ser H
13034PEQ6
0.040% 2042-Feb 100.000 - 100.000 - - 1 $0
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc
13034PGB7
4.800% 2041-Aug 103.106 - 103.106 105.356 - 105.356 0.523 - 0.523 4 $60,000 2.25
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.020% 2035-Nov 100.000 - 100.000 99.999 - 100.000 - 3 $0 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.020% 2035-Nov 100.000 - 100.000 - - 1 $2,000,000+
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TST1
5.000% 2024-Oct - 124.538 - 124.538 2.230 - 2.230 1 $150,000
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.030% 2026-Nov 100.000 - 100.000 - - 1 $3,000,000+
California Pollutn Ctl Fing Var-ref-pacific Gas & Elec-b
130534XL9
0.040% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.030% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $3,400,000+ 0
California Pollutn Ctl Fing Var-air Prods-b-rmkt 02/20/08
13053RAL3
0.040% 2041-Mar 100.000 - 100.000 - - 1 $3,500,000+
California Sch Fin Auth Coastal Academy Proj-ser A
13058TAB6
5.000% 2033-Oct 103.724 - 103.724 107.342 - 107.342 3.913 - 3.913 6 $150,000 3.618
California St
130627AM4
5.250% 2020-Apr - 101.250 - 101.250 - 2 $20,000
California St Unrefunded Bal
130628E97
5.900% 2025-Mar 99.745 - 99.745 101.067 - 101.067 2.821 - 2.821 2 $10,000 1.322
California St Unrefunded Bal
130628ZD5
5.750% 2017-Nov 102.635 - 102.635 102.714 - 102.714 0.397 - 0.397 4 $40,000 0.079
California St Unrefunded Bal
130628ZF0
5.900% 2023-Apr - 102.350 - 102.350 0.361 - 0.361 1 $5,000
California St
13062NA72
6.000% 2017-Feb 110.993 - 110.993 - - 1 $25,000
California St
13062PBK7
5.000% 2027-Feb 122.473 - 122.473 - - 2 $20,000
California St Var Purp
13062PJ37
4.750% 2022-Jun 100.350 - 100.350 100.660 - 100.660 - 4 $40,000 0.31
California St Var Purp
13062PK35
5.000% 2031-Jun 100.000 - 100.033 100.283 - 100.283 1.869 - 1.869 4 $120,000 0.283
California St Var Purp
13062PK43
5.000% 2034-Jun 100.000 - 100.153 100.434 - 100.434 0.259 - 0.259 7 $845,000 0.434
California St Var Purp
13062PQ47
4.250% 2028-Mar 100.786 - 100.786 101.061 - 101.061 1.222 - 1.222 2 $40,000 0.275
California St Ref
13062PS29
5.000% 2015-Mar 101.572 - 101.572 101.583 - 101.583 0.500 - 0.500 3 $135,000 0.011
California St Ref
13062PT44
4.125% 2025-Mar - 101.061 - 101.061 1.002 - 1.002 2 $20,000
California St Var Purp
13062R3M8
4.000% 2021-Mar 102.542 - 102.542 103.828 - 103.828 1.117 - 1.117 2 $50,000 1.286
California St Var Purp
13062R3W6
4.375% 2031-Mar 100.901 - 100.901 - - 2 $50,000
California St Var Purp
13062R5U8
5.000% 2018-Sep 104.283 - 104.283 105.058 - 105.058 1.218 - 1.218 2 $20,000 0.775
California St Var Purp
13062R6C7
4.750% 2035-Sep 102.750 - 102.750 105.833 - 105.833 0.387 - 0.387 2 $210,000 3.083
California St Ref
13062R6Y9
4.500% 2025-Sep 103.577 - 103.577 104.309 - 104.309 1.250 - 1.250 2 $150,000 0.732
California St Ref
13062R7C6
5.000% 2029-Sep - 105.364 - 105.364 0.965 - 0.965 4 $550,000
California St Ref
13062RGA0
5.000% 2026-May 102.396 - 102.396 102.416 - 102.416 0.240 - 0.240 2 $800,000 0.02
California St Var Purp
13062RK49
5.000% 2032-Mar 103.673 - 103.673 105.288 - 105.557 0.826 - 1.021 4 $275,000 1.884
California St Var Purp
13062RKX5
4.500% 2025-Jun 102.209 - 102.209 102.480 - 102.480 0.301 - 0.301 11 $525,000 0.271
California St Var Purp
13062RKZ0
5.000% 2027-Jun - 102.776 - 102.776 0.300 - 0.300 2 $100,000
California St Var Purp
13062RLC0
5.000% 2031-Jun 102.432 - 102.459 102.557 - 102.836 0.201 - 0.739 7 $550,000 0.404
California St Ref
13062RLT3
5.000% 2018-Jun 102.712 - 102.712 102.812 - 102.812 0.240 - 0.240 2 $120,000 0.1
California St Ref
13062RLV8
4.000% 2020-Jun 100.885 - 100.885 - - 3 $150,000
California St Ref
13062RM21
5.000% 2018-Mar 105.479 - 105.479 106.248 - 106.248 0.329 - 0.329 4 $2,000,000 0.769
California St Ref
13062RN20
5.000% 2026-Mar 105.606 - 105.606 105.731 - 105.731 0.700 - 0.700 2 $1,000,000 0.125
California St Var Purp-cifg-tcrs
13062RQB7
5.000% 2034-Jun 99.650 - 100.125 100.000 - 100.000 4.900 - 4.900 3 $115,000 0.35
California St Var Purp
13062RRB6
5.000% 2033-Aug 101.005 - 101.005 - - 1 $10,000
California St Var Purp
13062RRD2
5.000% 2035-Aug 102.706 - 102.706 103.206 - 103.206 0.751 - 0.751 2 $100,000 0.5
California St Ref-fsa-cr
13062RSH2
5.000% 2019-Aug 103.509 - 103.509 103.609 - 103.609 0.250 - 0.250 3 $300,000 0.1
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug 106.200 - 106.200 106.900 - 106.900 1.385 - 1.385 4 $400,000 0.7
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug 105.140 - 105.140 - - 1 $50,000
California St Var Purp
13062TEP5
5.000% 2033-Sep 104.050 - 104.050 107.518 - 107.518 0.875 - 0.875 2 $35,000 3.468
California St Var Purp
13062TEQ3
5.000% 2035-Sep 105.100 - 105.100 107.179 - 108.115 0.563 - 1.053 7 $250,000 3.015
California St Ref
13062TF82
5.000% 2016-Aug - 107.959 - 107.959 0.450 - 0.450 3 $500,000
California St Ref
13062TG24
5.000% 2018-Aug 109.640 - 109.640 109.854 - 110.960 0.137 - 0.600 7 $300,000 1.32
California St Ref
13062TG32
5.000% 2019-Aug 107.908 - 107.908 - - 1 $50,000
California St Ref
13062TG73
5.000% 2023-Aug - 109.305 - 109.305 0.832 - 0.832 1 $15,000
California St Ref
13062TH23
4.500% 2026-Aug - 108.097 - 108.097 0.871 - 0.871 14 $1,430,000
California St Ref
13062TH49
4.500% 2028-Aug 105.631 - 105.820 - - 4 $140,000
California St Ref
13062TH56
4.500% 2028-Aug - 108.852 - 108.852 0.550 - 0.550 1 $25,000
California St Ref
13062TH80
4.250% 2033-Aug - 103.905 - 104.502 2.194 - 2.460 6 $200,000
California St Ref-fsa-cr
13062TLR3
4.500% 2027-Sep 103.952 - 103.952 - - 1 $45,000
California St
13062TPA6
5.000% 2016-Sep - 108.434 - 108.434 0.399 - 0.399 3 $60,000
California St
13062TPL2
4.250% 2026-Sep 101.768 - 101.768 105.171 - 105.171 1.395 - 1.395 2 $100,000 3.403
California St
13062TPT5
4.500% 2033-Sep - 106.369 - 106.369 1.000 - 1.000 1 $25,000
California St
13062TRT3
5.000% 2018-Oct 106.537 - 106.537 - - 1 $10,000
California St
13062TSB1
4.500% 2036-Oct - 106.010 - 106.010 1.327 - 1.327 1 $20,000
California St Ref
13062TTA2
4.500% 2029-Oct 105.395 - 105.395 - - 1 $100,000
California St Var Purp
13062TYH1
5.000% 2015-Dec 104.184 - 104.184 - - 1 $15,000
California St Var Purp
13062TYK4
5.000% 2017-Dec - - - 1 $90,000
California St Var Purp
13062TYQ1
5.000% 2022-Dec - 108.808 - 108.808 0.748 - 0.748 1 $10,000
California St Var Purp
13062TYR9
5.000% 2023-Dec - 109.303 - 109.303 0.522 - 0.522 2 $50,000
California St Var Purp
13062TYX6
4.250% 2029-Dec 103.124 - 103.124 - - 1 $100,000
California St Var Purp
13062TYZ1
4.500% 2033-Dec 102.595 - 102.595 - - 3 $225,000
California St Var Purp
13062TZA5
4.500% 2034-Dec 101.588 - 101.588 - - 2 $20,000
California St Var Purp
13062TZC1
4.500% 2036-Dec - 106.367 - 107.458 0.893 - 1.400 8 $290,000
California St
13063A2C7
4.250% 2017-Aug - 109.525 - 109.525 0.754 - 0.754 3 $135,000
California St
13063A2X1
5.500% 2030-Aug - 116.530 - 116.530 1.007 - 1.007 2 $20,000
California St
13063A2Z6
5.000% 2034-Aug - 110.700 - 113.609 1.279 - 2.028 4 $90,000
California St
13063A3A0
5.125% 2036-Aug 110.041 - 110.166 111.291 - 111.291 1.999 - 1.999 5 $500,000 1.25
California St
13063A3B8
5.250% 2038-Aug 108.849 - 108.849 - - 4 $75,000
California St Var Purp
13063A4D3
5.000% 2016-Apr - 106.603 - 106.603 0.351 - 0.351 2 $680,000
California St Var Purp
13063A4E1
4.500% 2017-Apr 108.644 - 108.644 - - 1 $45,000
California St Var Purp
13063A4H4
5.500% 2018-Apr 114.403 - 116.027 116.027 - 116.027 0.751 - 0.751 6 $300,000 1.624
California St Var Purp
13063A4J0
5.500% 2019-Apr 117.883 - 118.330 119.701 - 120.100 0.861 - 0.944 7 $125,000 2.217
California St Var Purp
13063A4K7
5.000% 2020-Apr 114.184 - 114.184 - - 5 $230,000
California St Var Purp
13063A4L5
5.500% 2021-Apr - 120.253 - 120.253 0.829 - 0.829 2 $90,000
California St Var Purp
13063A4N1
5.500% 2023-Apr - 120.125 - 120.125 0.855 - 0.855 1 $40,000
California St Var Purp
13063A4P6
5.500% 2024-Apr 117.940 - 117.940 120.070 - 120.070 0.867 - 0.867 4 $60,000 2.13
California St Var Purp
13063A4Q4
5.625% 2025-Apr - 119.443 - 119.443 1.110 - 1.110 3 $300,000
California St Var Purp
13063A4U5
5.750% 2029-Apr 116.580 - 116.580 - - 2 $40,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 118.175 - 118.175 117.799 - 120.509 1.000 - 1.570 17 $11,410,000+ 2.334
California St Var Purp
13063A4W1
6.500% 2033-Apr 121.865 - 121.865 122.700 - 122.700 1.215 - 1.215 3 $6,000,000+ 0.835
California St Var Purp
13063A4X9
6.000% 2035-Apr 117.320 - 117.320 - - 1 $75,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 117.957 - 117.957 119.847 - 119.847 1.363 - 1.363 3 $205,000 1.89
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 141.945 - 141.945 - - 2 $40,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 143.724 - 147.050 149.380 - 149.380 4.273 - 4.273 7 $2,935,000+ 5.656
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.020% 2034-May 100.000 - 100.000 - - 1 $2,500,000+
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $3,300,000+ 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.030% 2034-May - 100.000 - 100.000 - 1 $1,750,000+
California St Var-kindergarten-a6-rmkt-
13063A6A7
0.020% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.020% 2034-May 100.000 - 100.000 - - 1 $700,000
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.030% 2034-May - 100.000 - 100.000 - 1 $2,800,000+
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.020% 2034-May - 100.000 - 100.000 - 2 $0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 143.606 - 143.606 - - 1 $1,000,000+
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 116.748 - 120.228 118.539 - 118.539 2.206 - 2.206 4 $45,000 1.791
California St Var Purp
13063ACP7
5.000% 2032-Jun 107.000 - 107.000 109.586 - 109.586 1.230 - 1.230 2 $720,000 2.586
California St Var Purp
13063ACR3
5.000% 2037-Jun - 108.805 - 108.805 1.522 - 1.522 2 $20,000
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 102.250 - 103.556 106.328 - 106.328 1.418 - 1.418 5 $65,000 4.078
California St Var Purp
13063AE42
5.000% 2015-Mar 101.259 - 101.259 - - 2 $60,000
California St Var Purp-fsa-cr
13063AER1
5.000% 2032-Jun - 109.256 - 109.256 1.353 - 1.353 2 $20,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun - 107.801 - 109.802 1.149 - 1.900 3 $205,000
California St Var Purp
13063AF25
5.000% 2018-Mar - 113.476 - 113.476 0.900 - 0.900 1 $250,000
California St Var Purp
13063AF41
5.000% 2020-Mar - - - 1 $85,000
California St Var Purp
13063AF58
5.000% 2021-Mar 111.550 - 111.550 113.250 - 113.250 0.961 - 0.961 2 $50,000 1.7
California St Var Purp
13063AG40
5.250% 2030-Mar 109.561 - 109.561 112.897 - 112.897 1.294 - 1.294 4 $160,000 3.336
California St Var Purp
13063AG57
5.250% 2036-Mar - 112.540 - 112.590 1.381 - 1.396 2 $80,000
California St Var Purp
13063AG65
5.250% 2038-Mar 108.811 - 108.811 113.439 - 113.439 1.139 - 1.139 3 $210,000 4.628
California St Various Purp
13063AJC9
5.000% 2025-Nov 110.713 - 110.713 - - 3 $75,000
California St Various Purp
13063AJE5
5.000% 2026-Nov - 112.300 - 113.294 0.539 - 0.850 3 $115,000
California St Various Purp
13063AJH8
5.000% 2032-Nov - 109.944 - 111.194 1.200 - 1.601 2 $235,000
California St Various Purp
13063AJK1
5.000% 2037-Nov - 110.915 - 110.915 1.289 - 1.289 1 $20,000
California St Ref
13063AKK9
3.875% 2017-Nov 107.753 - 107.753 - - 4 $120,000
California St Ref
13063AKS2
4.000% 2019-Nov 107.936 - 107.936 - - 4 $80,000
California St Ref
13063AKV5
5.000% 2020-Nov 109.477 - 109.477 111.402 - 111.402 1.134 - 1.134 3 $120,000 1.925
California St Ref
13063AKY9
5.000% 2021-Nov 109.924 - 109.924 - - 1 $25,000
California St Ref
13063AKZ6
5.000% 2021-Nov - 113.055 - 113.280 0.543 - 0.614 8 $375,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 108.505 - 108.505 - - 3 $225,000
California St Unrefunded Balance-2007
13063ALY8
5.500% 2019-Apr - 102.276 - 102.276 0.141 - 0.141 2 $40,000
California St Unrefunded Balance-2007
13063AMX9
5.250% 2018-Oct 101.374 - 101.374 101.970 - 101.970 0.601 - 0.601 4 $20,000 0.596
California St
13063AQ23
5.000% 2017-Apr - 110.526 - 110.526 0.620 - 0.620 2 $100,000
California St
13063AQ98
4.350% 2021-Apr - 110.310 - 111.250 1.000 - 1.264 3 $75,000
California St
13063AR97
5.000% 2027-Apr - 111.989 - 111.989 1.402 - 1.402 2 $20,000
California St Ref-xlca-icr
13063ARG1
4.500% 2030-Aug - 106.865 - 108.016 0.910 - 1.400 2 $35,000
California St
13063AS47
5.125% 2033-Apr - 113.763 - 113.763 1.025 - 1.025 2 $100,000
California St
13063AS54
5.000% 2038-Apr - 110.846 - 112.792 1.178 - 1.725 5 $385,000
California St Var Purp
13063AUG7
5.000% 2016-Dec - 109.351 - 109.351 0.500 - 0.500 2 $70,000
California St Var Purp
13063AUX0
5.000% 2029-Dec 108.954 - 108.954 111.205 - 111.305 1.260 - 1.291 5 $500,000 2.351
California St Var Purp
13063AVC5
5.000% 2037-Dec 108.337 - 108.337 110.337 - 110.337 1.562 - 1.562 4 $90,000 2
California St Var Purp-bhac Nico-cr
13063AZJ6
5.000% 2025-Jun - 110.414 - 110.414 0.924 - 0.924 1 $50,000
California St Var Purp
13063B3N0
5.000% 2017-Oct 112.278 - 112.278 - - 1 $100,000
California St Var Purp
13063B3P5
5.000% 2018-Oct 114.697 - 114.697 - - 2 $300,000
California St Var Purp
13063B3T7
5.000% 2022-Oct 120.362 - 120.362 - - 2 $85,000
California St Var Purp
13063B3U4
3.750% 2037-Apr 99.495 - 99.495 101.555 - 101.555 3.535 - 3.535 4 $80,000 2.06
California St Var Purp
13063B3W0
5.000% 2037-Apr - 115.272 - 115.272 2.940 - 2.940 1 $100,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 110.204 - 110.204 111.357 - 112.712 1.200 - 1.580 7 $930,000 2.508
California St Ref-var Purp
13063B4R0
3.500% 2030-Oct 99.749 - 99.749 - - 2 $260,000
California St Ref-var Purp
13063B5A6
4.000% 2023-Oct 113.842 - 113.842 - - 1 $50,000
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct - 113.175 - 113.675 0.934 - 1.072 4 $650,000
California St Var Purp
13063BAE2
3.500% 2017-Oct 106.783 - 106.783 - - 1 $25,000
California St Var Purp
13063BAK8
5.250% 2020-Oct - 119.783 - 119.783 1.111 - 1.111 3 $1,050,000
California St Var Purp
13063BAQ5
5.250% 2025-Oct - 119.759 - 119.759 1.115 - 1.115 3 $150,000
California St Var Purp
13063BAR3
5.000% 2029-Oct - 117.056 - 117.056 1.403 - 1.403 2 $80,000
California St Var Purp
13063BAS1
5.250% 2029-Oct 114.520 - 114.520 118.302 - 118.302 1.392 - 1.392 2 $50,000 3.782
California St Ref
13063BAV4
4.000% 2015-Oct 103.254 - 103.254 103.272 - 103.272 0.450 - 0.450 3 $75,000 0.018
California St Ref
13063BBJ0
5.000% 2029-Oct 113.526 - 113.526 - - 1 $25,000
California St Var Purp
13063BBY7
5.500% 2039-Nov - 116.950 - 116.950 1.933 - 1.933 2 $65,000
California St Var Purp
13063BBZ4
6.000% 2039-Nov 118.688 - 118.688 121.788 - 121.788 1.471 - 1.471 2 $1,440,000 3.1
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.020% 2033-May 100.000 - 100.000 - - 2 $1,200,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.030% 2033-May - 100.000 - 100.000 - 2 $0
California St Fltg-ser A-3-rmkt-12/01/09
13063BCH3
0.020% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $8,400,000+ 0
California St Fltg-ser B-2-rmkt-12/01/09
13063BCL4
0.030% 2033-May 100.000 - 100.000 - - 1 $3,500,000+
California St Var Purp
13063BD74
4.000% 2019-Sep 112.629 - 112.629 - - 1 $100,000
California St Var Purp
13063BD90
4.000% 2037-Sep 101.853 - 103.052 103.152 - 105.820 3.156 - 3.536 18 $1,040,000 3.967
California St Var Purp-agc-icc
13063BDJ8
5.000% 2032-Nov 109.299 - 109.299 - - 3 $300,000
California St Var Purp
13063BE24
5.000% 2036-Sep 111.918 - 111.918 - - 1 $50,000
California St Var Purp
13063BEF5
4.625% 2022-Mar - 114.411 - 114.411 1.784 - 1.784 1 $10,000
California St Var Purp
13063BEP3
5.375% 2030-Mar - 118.608 - 118.608 1.714 - 1.714 1 $50,000
California St Var Purp
13063BEQ1
5.250% 2030-Mar - 117.320 - 117.320 1.831 - 1.831 2 $100,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep 119.232 - 119.232 - - 1 $25,000
California St Ref-var Purp
13063BF72
5.000% 2026-Sep - 114.491 - 116.139 0.732 - 1.134 5 $700,000
California St Var Purp
13063BFD9
5.000% 2024-Mar 116.975 - 116.975 - - 2 $200,000
California St Var Purp
13063BFE7
5.600% 2036-Mar - 119.649 - 120.341 1.610 - 1.732 4 $220,000
California St Var Purp
13063BFJ6
5.250% 2022-Mar - 119.293 - 119.293 1.480 - 1.480 2 $80,000
California St Taxable-var Purp
13063BFT4
5.950% 2018-Mar - - - 2 $10,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar 114.546 - 114.546 118.179 - 118.179 1.825 - 1.825 4 $70,000 3.633
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 121.575 - 121.575 123.850 - 123.850 3.073 - 3.073 6 $600,000 2.275
California St Veterans-ser Cf
13063BGD8
3.000% 2016-Dec - 105.195 - 105.195 0.500 - 0.500 3 $105,000
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
0.030% 2040-May - 99.998 - 99.998 - 1 $0
California St Var-ser A-subser A-1-2-rmkt
13063BHQ8
0.030% 2040-May 100.000 - 100.000 - - 1 $0
California St Taxable
13063BHZ8
3.950% 2015-Nov - 103.311 - 103.311 0.649 - 0.649 2 $40,000
California St Taxable
13063BJB9
7.700% 2030-Nov 122.215 - 125.277 125.414 - 125.414 3.040 - 3.040 6 $1,280,000 3.199
California St Taxable
13063BJC7
7.600% 2040-Nov - 151.658 - 151.658 4.286 - 4.286 1 $765,000
California St Taxable
13063BJD5
5.600% 2020-Nov 115.684 - 115.684 - - 1 $15,000
California St
13063BJU7
5.000% 2024-Nov - 119.660 - 120.072 1.500 - 1.558 5 $1,800,000
California St
13063BKG6
5.000% 2016-Nov 108.858 - 108.858 - - 2 $400,000
California St
13063BKL5
5.000% 2020-Nov 119.218 - 119.218 - - 1 $25,000
California St Ref-var Purp
13063BL34
5.000% 2023-Sep 117.350 - 117.350 - - 2 $10,000
California St Ref-var Purp
13063BL42
5.000% 2024-Sep 119.699 - 119.699 120.563 - 122.613 1.884 - 2.137 9 $3,380,000+ 2.914
California St Ref-var Purp
13063BM25
3.375% 2030-Sep 97.759 - 99.369 100.725 - 102.346 3.036 - 3.269 11 $1,015,000 4.587
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 99.500 - 99.500 - - 4 $600,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 103.829 - 103.829 2.949 - 2.949 1 $275,000
California St Var Purp
13063BMB5
5.000% 2041-Sep - 113.514 - 113.628 2.797 - 2.814 4 $215,000
California St Var Purp
13063BMG4
5.000% 2020-Sep 119.106 - 119.106 - - 2 $400,000
California St Var Purp
13063BML3
5.250% 2028-Sep - 120.531 - 120.531 2.021 - 2.021 3 $450,000
California St Ref
13063BMW9
5.000% 2020-Sep - 119.010 - 120.570 1.328 - 1.580 7 $750,000
California St Ref
13063BNB4
5.250% 2025-Sep 118.821 - 118.821 - - 2 $40,000
California St Ref
13063BNL2
5.250% 2022-Sep 121.953 - 121.953 - - 2 $10,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 115.327 - 115.327 - - 5 $3,825,000+
California St Var Purp
13063BP63
5.000% 2038-Feb - 113.488 - 115.622 2.862 - 3.133 13 $1,420,000
California St Var Purp
13063BP71
4.000% 2043-Feb - 102.213 - 104.784 3.332 - 3.686 8 $145,000
California St Var Purp
13063BP97
4.000% 2018-Feb - 109.592 - 109.592 1.000 - 1.000 2 $60,000
California St Var Purp
13063BPH9
5.250% 2027-Oct - 121.061 - 121.061 1.980 - 1.980 3 $150,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 119.000 - 119.000 119.150 - 119.520 1.540 - 1.599 3 $1,090,000+ 0.52
California St Var Purp
13063BPX4
5.000% 2041-Oct - 111.927 - 113.677 2.812 - 3.074 6 $540,000
California St Var Purp
13063BQ21
4.000% 2019-Feb - 112.475 - 112.475 1.000 - 1.000 1 $25,000
California St Var Purp
13063BQ70
5.000% 2020-Feb 118.353 - 118.353 - - 1 $100,000
California St Var Purp
13063BQ88
5.000% 2043-Feb - 114.196 - 114.640 2.986 - 3.042 7 $250,000
California St Var Purp
13063BQD7
5.250% 2022-Oct - 126.121 - 126.121 1.711 - 1.711 1 $45,000
California St Ref-various Purp
13063BQX3
3.000% 2023-Feb - - - 1 $20,000
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb 102.597 - 102.597 105.509 - 105.509 2.175 - 2.175 3 $90,000 2.912
California St Ref-var Purp
13063BR53
5.000% 2018-Feb 112.073 - 112.073 - - 2 $20,000
California St Ref-var Purp
13063BR61
5.000% 2019-Feb - 115.120 - 115.120 1.324 - 1.324 1 $10,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb 119.150 - 119.150 119.650 - 119.650 1.679 - 1.679 2 $20,000 0.5
California St Ref-various Purp
13063BRD6
5.250% 2029-Feb 117.783 - 117.783 - - 1 $700,000
California St Ref-various Purp
13063BRF1
5.000% 2031-Feb 112.600 - 112.600 112.800 - 112.800 3.022 - 3.022 2 $20,000 0.2
California St Ref-various Purp
13063BRH7
5.000% 2033-Feb 112.625 - 112.625 114.125 - 114.125 2.833 - 2.833 2 $300,000 1.5
California St Ref-various Purp
13063BRN4
5.000% 2015-Feb 101.211 - 101.211 101.211 - 101.211 0.350 - 0.350 2 $350,000 0
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 114.000 - 114.000 114.200 - 114.200 2.822 - 2.822 2 $40,000 0.2
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb 109.996 - 109.996 - - 1 $250,000
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb 116.496 - 116.496 116.179 - 116.633 1.000 - 1.100 6 $750,000 0.137
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb - 120.396 - 120.396 1.970 - 1.970 1 $40,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb - 119.742 - 120.595 2.253 - 2.355 4 $275,000
California St Various Purp
13063BVW9
4.375% 2042-Apr - 108.100 - 108.100 3.143 - 3.143 2 $80,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 111.190 - 111.190 111.166 - 113.935 2.900 - 3.292 14 $4,955,000+ 2.745
California St Ref-various Purp
13063BWT5
5.000% 2016-Apr 106.263 - 106.263 - - 1 $50,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb - 100.110 - 100.110 3.340 - 3.340 2 $30,000
California St Ref-var Purp
13063CGE4
4.000% 2015-Nov 103.931 - 103.931 103.941 - 103.941 0.140 - 0.140 2 $6,860,000+ 0.01
California St Ref-var Purp
13063CGK0
2.250% 2020-Nov - 105.793 - 105.793 1.246 - 1.246 4 $150,000
California St Ref-var Purp
13063CGZ7
5.000% 2021-Nov - 120.000 - 120.000 1.935 - 1.935 3 $150,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov - 122.097 - 122.097 2.000 - 2.000 2 $50,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 121.875 - 121.875 123.000 - 123.000 2.175 - 2.175 4 $200,000 1.125
California St Ref-var Purp
13063CHE3
5.000% 2026-Nov 119.350 - 119.350 119.600 - 119.600 2.551 - 2.551 2 $80,000 0.25
California St Var Purp
13063CHL7
5.000% 2016-Dec - - - 1 $10,000
California St Var Purp
13063CHU7
4.000% 2024-Dec - 113.505 - 113.505 2.342 - 2.342 3 $75,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 108.151 - 108.151 3.448 - 3.448 1 $100,000
California St Var Purp
13063CJG6
5.000% 2024-Dec 120.380 - 120.380 - - 2 $50,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec 103.873 - 103.873 - - 3 $1,500,000
California St Ref-var Purp
13063CKC3
4.000% 2033-Dec 103.555 - 103.555 - - 3 $3,000,000+
California St Ref-var Purp
13063CKE9
5.000% 2019-Dec - 118.794 - 118.794 1.185 - 1.185 2 $40,000
California St Var Purp
13063CKR0
5.000% 2024-May 121.502 - 121.502 - - 4 $7,000,000+
California St Var Purp
13063CKZ2
4.125% 2044-May 102.990 - 102.990 - - 1 $25,000
California St Veterans-ser Cj
13063CLG3
1.250% 2019-Dec - 100.639 - 100.639 1.120 - 1.120 2 $60,000
California St Various Purp
13063CLT5
5.000% 2021-Oct - 121.325 - 121.325 1.720 - 1.720 2 $600,000
California St Various Purp
13063CLU2
5.000% 2022-Oct - 122.617 - 122.617 1.911 - 1.911 3 $1,800,000
California St Various Purp
13063CLX6
5.000% 2025-Oct - 123.136 - 123.636 2.320 - 2.370 13 $1,650,000
California St Various Purp
13063CLY4
5.000% 2026-Oct - - - 1 $1,780,000+
California St Various Purp
13063CLZ1
5.000% 2027-Oct 120.388 - 120.388 120.388 - 120.388 2.650 - 2.650 2 $1,500,000+ 0
California St Various Purp
13063CMB3
4.000% 2044-Oct - 102.320 - 102.320 3.718 - 3.718 2 $40,000
California St Ref-various Purp
13063CML1
3.000% 2021-Oct - 109.141 - 109.141 1.600 - 1.600 2 $1,910,000
California St Ref-various Purp
13063CMN7
3.000% 2023-Oct 104.720 - 104.720 104.720 - 104.720 2.409 - 2.409 3 $60,000 0
California St Ref-various Purp
13063CMT4
5.000% 2028-Oct 119.600 - 119.600 120.100 - 120.100 2.680 - 2.680 2 $20,000 0.5
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 119.277 - 119.277 2.765 - 2.765 4 $2,600,000+
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct - 120.091 - 120.091 2.681 - 2.681 2 $425,000
California St Ref-various Purp
13063CMZ0
3.625% 2034-Oct 99.940 - 99.940 100.679 - 100.679 3.543 - 3.543 5 $4,550,000+ 0.739
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct - 123.566 - 123.566 2.327 - 2.327 7 $9,180,000+
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct - - - 3 $0
California St Ref-various Purp
13063CNK2
5.000% 2024-Oct - 124.837 - 124.837 2.200 - 2.200 2 $4,000,000+
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct - 102.177 - 102.840 3.410 - 3.488 3 $85,000
California St Various Purp-green Bds
13063CNR7
5.000% 2028-Oct 119.233 - 119.233 - - 1 $100,000
California St Prerefunded-ref
13063CNV8
5.000% 2018-Mar - 101.603 - 101.603 0.301 - 0.301 3 $180,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BV0
5.000% 2017-Feb 109.080 - 109.080 - - 1 $40,000
California St Dept Vet Affairs Ser A
130658LZ8
2.750% 2020-Dec - 106.949 - 106.949 1.550 - 1.550 1 $75,000
California St Dept Vet Affairs Ser A
130658ME4
3.500% 2025-Dec 103.018 - 103.018 102.918 - 103.018 2.992 - 3.008 5 $875,000 0
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EJX2
4.000% 2014-Dec 100.217 - 100.217 100.338 - 100.338 0.307 - 0.307 3 $105,000 0.121
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EJY0
5.000% 2014-Dec 100.396 - 100.396 100.420 - 100.420 0.408 - 0.408 3 $210,000 0.024
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKL6
5.000% 2020-Dec 112.191 - 112.191 113.626 - 115.973 0.506 - 1.119 5 $210,000 3.782
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKT9
5.000% 2026-Dec - 114.648 - 114.648 0.850 - 0.850 2 $100,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKV4
5.000% 2028-Dec - 114.076 - 114.076 1.000 - 1.000 1 $20,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad
13066ETA1
5.000% 2019-Dec 102.515 - 102.515 102.776 - 102.776 0.300 - 0.300 3 $150,000 0.261
California St Dept Wtr Res Wtr Sys-ser Aq
13066K3K3
5.000% 2022-Dec 122.365 - 122.365 - - 2 $200,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4X4
5.000% 2024-Dec - - - 4 $1,000,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4Y2
5.000% 2025-Dec - - - 4 $900,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4Z9
5.000% 2026-Dec 124.667 - 124.667 125.267 - 125.267 2.194 - 2.194 3 $285,000 0.6
California St Dept Wtr Res Wtr Sys-ser As
13066K5A3
5.000% 2027-Dec - 123.671 - 123.671 2.350 - 2.350 1 $850,000
California St Dept Wtr Res Wtr Sys-ser As
13066K5C9
5.000% 2029-Dec 122.539 - 122.539 123.664 - 123.664 2.351 - 2.351 8 $400,000 1.125
California St Dept Wtr Res Wtr Sys-ser Ag
13066KA25
5.000% 2024-Dec 114.628 - 114.628 - - 2 $10,000
California St Dept Wtr Res Wtr Sys-ser Ah
13066KF95
5.000% 2030-Dec 115.623 - 115.623 - - 1 $25,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL49
5.000% 2015-Dec 104.818 - 104.818 105.005 - 105.005 0.400 - 0.400 2 $65,000 0.187
California St Dept Wtr Res Wtr Sys-ser Aj
13066KN54
5.000% 2026-Dec 116.270 - 116.270 116.770 - 116.770 2.413 - 2.413 4 $120,000 0.5
California St Dept Wtr Res Wtr Sys-ser Af
13066KYP8
5.000% 2018-Dec 116.696 - 116.696 - - 1 $125,000
California St Dept Wtr Res Pwr Ser H
13066YMK2
4.500% 2017-May 109.380 - 109.380 109.615 - 109.615 0.630 - 0.630 2 $100,000 0.235
California St Dept Wtr Res Pwr Ser H
13066YMT3
5.000% 2022-May 113.140 - 113.140 114.950 - 114.950 0.680 - 0.680 4 $60,000 1.81
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 113.601 - 114.400 114.700 - 114.700 0.759 - 0.759 6 $80,000 1.099
California St Dept Wtr Res Pwr Ser K-bhac-cr
13066YNM7
5.000% 2018-May - 115.101 - 115.101 0.640 - 0.640 1 $35,000
California St Dept Wtr Res Pwr Ser G-4-rmkt 12/01/08
13066YNY1
4.350% 2016-May 105.500 - 105.500 105.778 - 105.778 0.500 - 0.500 2 $50,000 0.278
California St Dept Wtr Res Pwr Ser G-4-rmkt 12/01/08
13066YNZ8
4.750% 2016-May 106.067 - 106.067 - - 1 $15,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May 112.550 - 114.199 - - 3 $220,000
California St Dept Wtr Res Pwr Ser L
13066YPQ6
2.500% 2015-May - 101.142 - 101.142 0.251 - 0.251 2 $90,000
California St Dept Wtr Res Pwr Ser L
13066YQL6
5.000% 2015-May 102.417 - 102.417 102.333 - 102.437 0.201 - 0.401 4 $465,000 0.02
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May - 117.107 - 117.107 1.100 - 1.100 1 $25,000
California St Dept Wtr Res Pwr Ser M
13066YRK7
5.000% 2015-May 102.297 - 102.297 102.307 - 102.307 0.450 - 0.450 3 $150,000 0.01
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May 106.153 - 106.276 106.753 - 106.876 0.422 - 0.500 4 $110,000 0.723
California St Dept Wtr Res Pwr Ser M
13066YRM3
5.000% 2017-May 110.722 - 110.722 110.805 - 110.805 0.650 - 0.650 4 $520,000 0.083
California St Dept Wtr Res Pwr Ser N
13066YSK6
5.000% 2018-May 114.488 - 114.488 115.346 - 115.346 0.575 - 0.575 3 $60,000 0.858
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May - 120.078 - 120.078 1.220 - 1.220 1 $20,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 117.185 - 117.185 117.969 - 118.172 1.010 - 1.051 6 $7,850,000+ 0.987
California St Economic Ref-ser A
13067JKU4
5.250% 2021-Jul - 118.357 - 118.357 1.200 - 1.200 2 $200,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 106.810 - 106.824 106.100 - 108.310 0.037 - 1.305 7 $90,000 1.5
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul - 111.799 - 111.799 0.550 - 0.550 1 $235,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul - 118.173 - 118.173 1.010 - 1.010 2 $1,000,000
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul 114.800 - 114.800 115.100 - 115.100 0.820 - 0.820 2 $60,000 0.3
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845F6
5.250% 2017-Nov 112.920 - 112.920 113.201 - 113.201 0.800 - 0.800 2 $200,000 0.281
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845H2
5.250% 2018-Nov 116.144 - 116.144 117.303 - 117.303 0.850 - 0.850 2 $150,000 1.159
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E33
5.000% 2015-Jan 100.225 - 100.225 - - 2 $180,000
California St Pub Wks Brd Var Univ Cal-f-ambac Tcrs-bny
130684QY2
5.000% 2016-Nov 100.000 - 100.000 - - 2 $300,000
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684RN5
5.000% 2019-Jun 101.754 - 101.754 102.654 - 102.654 0.501 - 0.501 2 $30,000 0.9
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr - - - 2 $20,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852W9
5.000% 2033-Apr - 115.848 - 115.848 2.636 - 2.636 2 $40,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853N8
5.000% 2024-Jun 120.931 - 120.931 - - 2 $40,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854Q0
5.000% 2024-Jun 116.630 - 116.630 - - 1 $100,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854R8
5.000% 2026-Jun - 117.792 - 117.792 2.420 - 2.420 6 $1,000,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun 104.461 - 104.461 108.164 - 108.164 2.799 - 2.799 5 $840,000 3.703
California St Pub Wks Brd Var Cap Projs-subser A-1
130685A26
6.000% 2035-Mar 117.748 - 117.748 118.713 - 119.963 2.036 - 2.261 6 $1,200,000 2.215
California St Pub Wks Brd Office Emergency Svc-ser A
130685AV2
5.000% 2025-Mar - 108.894 - 108.894 1.139 - 1.139 3 $90,000
California St Pub Wks Brd Calif Cmnty College-ser B
130685BU3
5.000% 2027-Mar - 109.547 - 109.547 0.871 - 0.871 2 $110,000
California St Pub Wks Brd Office Emergency Svcs-ser A
130685BX7
5.000% 2032-Mar - 107.497 - 107.497 1.719 - 1.719 1 $25,000
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685C32
5.250% 2024-Mar 114.028 - 114.028 117.457 - 117.457 1.806 - 1.806 2 $100,000 3.429
California St Pub Wks Brd Ref-regents Univ Calif-ser C
130685DJ6
5.000% 2019-Sep 118.478 - 118.478 - - 1 $100,000
California St Pub Wks Brd Var Cap Projs-ser A
130685H94
5.250% 2023-Oct 118.295 - 118.295 120.344 - 120.344 2.080 - 2.080 4 $100,000 2.049
California St Pub Wks Brd Var Cap Projs-ser A
130685J43
5.250% 2025-Oct - 119.661 - 119.661 2.176 - 2.176 2 $80,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685L24
5.000% 2022-Oct 118.498 - 118.498 - - 2 $50,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685L99
5.000% 2028-Oct - 117.330 - 117.330 2.280 - 2.280 2 $50,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685M31
5.000% 2030-Oct 111.133 - 111.133 - - 2 $40,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685P87
5.250% 2022-Oct 119.820 - 119.820 122.100 - 122.100 1.837 - 1.837 4 $220,000 2.28
California St Pub Wks Brd Dept Gen Svcs-bldgs 8 & 9-a
130685RN2
6.250% 2034-Apr 118.096 - 118.096 - - 4 $640,000
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685SA9
5.500% 2021-Apr 114.337 - 114.337 - - 4 $40,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 111.997 - 111.997 112.097 - 115.386 2.609 - 3.087 6 $120,000 3.389
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U57
5.250% 2026-Dec 116.185 - 116.185 - - 2 $60,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UW8
5.000% 2027-Apr 116.892 - 116.892 - - 1 $125,000
California St Pub Wks Brd Regents Univ Calif-ser F
130685VW7
5.000% 2034-Apr 117.085 - 117.085 - - 3 $75,000
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 138.812 - 138.812 142.046 - 142.046 5.002 - 5.002 4 $60,000 3.234
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WL0
5.250% 2023-Oct 116.369 - 116.369 - - 1 $35,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685X54
5.000% 2021-Dec 120.251 - 120.251 - - 1 $20,000
California St Pub Wks Brd Dept Corrections & Rehab-h
130685XH8
4.375% 2016-Nov 107.357 - 107.357 - - 1 $50,000
California St Pub Wks Brd Various Cap Projs-ser A
130685Z78
4.000% 2022-Apr 113.445 - 113.445 - - 1 $100,000
California St Pub Wks Brd Ref-dept Corrctns-st Prisons-a
13068GPA8
5.000% 2019-Dec 108.750 - 108.750 - - 2 $110,000
California St Pub Wks Brd Dept Corrections-ten Admin-a
13068H6D1
5.000% 2027-Mar 99.500 - 99.500 - - 2 $20,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov - 119.187 - 119.187 2.047 - 2.047 1 $10,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAJ4
5.000% 2023-Nov 119.350 - 119.350 119.850 - 119.850 2.275 - 2.275 2 $20,000 0.5
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 109.480 - 109.480 - - 2 $50,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LEU5
3.000% 2019-Jun 107.928 - 107.928 - - 1 $400,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFK6
5.000% 2038-Jun - 114.228 - 114.228 3.101 - 3.101 2 $20,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGF6
5.000% 2026-Jun 115.773 - 115.773 - - 2 $80,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun 115.620 - 115.620 115.870 - 115.870 2.900 - 2.900 2 $40,000 0.25
California St Pub Wks Brd Dept Corrections &
13068LJH9
5.000% 2027-Sep 115.599 - 115.599 - - 2 $40,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov 111.839 - 111.839 113.916 - 113.916 3.209 - 3.209 3 $5,020,000+ 2.077
California St Pub Wks Brd Various Cap Projs-ser I
13068LLP8
5.250% 2032-Nov 115.983 - 115.983 117.233 - 117.233 3.050 - 3.050 2 $200,000 1.25
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMJ1
5.000% 2032-Sep 115.246 - 115.246 - - 1 $30,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMQ5
5.000% 2018-Sep 114.780 - 114.780 114.833 - 115.118 0.980 - 1.050 4 $450,000 0.338
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct 102.650 - 102.650 105.588 - 105.638 3.449 - 3.455 8 $780,000 2.988
California St Pub Wks Brd Dept Corrections &
13068LQF5
5.000% 2019-Sep - 117.820 - 117.820 1.200 - 1.200 4 $400,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRL1
3.500% 2039-Sep - 100.827 - 100.827 3.400 - 3.400 2 $55,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRN7
5.000% 2019-Sep - 117.203 - 118.087 1.148 - 1.320 3 $450,000
California St Univ Rev Systemwide-ser A
13077CA87
5.000% 2016-Nov - 109.023 - 109.023 0.480 - 0.480 2 $200,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CC28
5.000% 2015-Nov 101.985 - 101.985 102.385 - 102.385 0.301 - 0.301 3 $75,000 0.4
California St Univ Rev Prerefunded-systemwide-ser A
13077CC36
5.000% 2016-Nov 101.770 - 101.770 101.945 - 101.945 1.232 - 1.232 2 $20,000 0.175
California St Univ Rev Systemwide-ser A
13077CEL4
5.000% 2014-Nov 99.990 - 99.990 100.003 - 100.003 4.500 - 4.500 3 $90,000 0.013
California St Univ Rev Prerefunded-systemwide-ser C
13077CG32
5.000% 2021-Nov - 104.832 - 104.832 0.201 - 0.201 1 $185,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG65
5.000% 2024-Nov 102.228 - 104.528 104.528 - 104.728 0.300 - 0.493 4 $80,000 2.5
California St Univ Rev Unrefunded Balance-systemwide
13077CH98
5.000% 2024-Nov - 105.005 - 105.005 0.035 - 0.035 2 $30,000
California St Univ Rev Systemwide-ser A
13077CK86
5.000% 2023-Nov - 124.586 - 124.586 2.003 - 2.003 1 $10,000
California St Univ Rev Systemwide-ser A
13077CLA0
5.000% 2015-Nov 104.374 - 104.374 104.624 - 104.624 0.400 - 0.400 3 $150,000 0.25
California St Univ Rev Systemwide-ser A
13077CLQ5
5.000% 2037-Nov - 109.441 - 109.829 1.021 - 1.169 6 $250,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CN75
5.000% 2035-Nov 101.523 - 102.320 102.310 - 102.335 0.397 - 0.445 4 $350,000 0.812
California St Univ Rev Systemwide-ser D
13077CNP5
4.500% 2037-Nov 104.250 - 104.250 - - 2 $120,000
California St Univ Rev Unrefunded Balance-
13077CP32
5.000% 2035-Nov 100.152 - 100.152 101.452 - 101.452 2.113 - 2.113 2 $10,000 1.3
California St Univ Rev Prerefunded-systemwide-ser C
13077CP73
5.000% 2029-Nov 104.320 - 104.320 104.728 - 104.728 0.299 - 0.299 10 $250,000 0.408
California St Univ Rev Prerefunded-systemwide-ser C
13077CP99
5.000% 2035-Nov 104.806 - 104.806 104.754 - 104.793 0.250 - 0.251 3 $825,000 -0.013
California St Univ Rev Unrefunded Balance-
13077CQ98
5.000% 2035-Nov - 103.725 - 103.725 1.250 - 1.250 1 $0
California St Univ Rev Systemwide-ser A
13077CSJ4
5.000% 2018-Nov 116.220 - 116.220 116.320 - 116.320 0.850 - 0.850 2 $3,270,000+ 0.1
California St Univ Rev Systemwide-ser A
13077CSL9
5.250% 2019-Nov 117.776 - 117.776 117.876 - 117.876 1.168 - 1.168 3 $120,000 0.1
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov - 113.682 - 113.682 2.057 - 2.057 2 $30,000
California St Univ Rev Systemwide-ser A-2
13077CTE4
5.250% 2038-Nov 110.367 - 110.367 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077CUD4
5.000% 2021-Nov 117.334 - 117.334 - - 1 $200,000
California St Univ Rev Systemwide-ser A
13077CVK7
4.000% 2019-Nov 114.397 - 114.397 115.147 - 115.147 0.900 - 0.900 4 $120,000 0.75
California St Univ Rev Systemwide-ser A
13077CXM1
4.000% 2016-Nov 106.485 - 106.485 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077CYD0
3.250% 2032-Nov 95.072 - 95.072 - - 1 $10,000
California Statewide Cmntys Ser A
13077WEF3
4.500% 2031-Oct - 104.822 - 104.822 1.081 - 1.081 2 $30,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.020% 2024-May 100.000 - 100.000 100.000 - 100.000 - 4 $10,930,000+ 0
California Statewide Cmntys Ref-southern Calif Edison Co
13078HAS1
1.375% 2028-Apr 100.989 - 100.989 101.260 - 101.429 - 3 $875,000 0.44
California Statewide Cmntys Univ Calif Irvine East
13078RFD7
5.000% 2020-May 113.164 - 113.164 114.264 - 114.264 2.250 - 2.250 2 $250,000 1.1
California Statewide Cmntys Sutter Health-ser A
1307952Q9
6.000% 2042-Aug - 121.757 - 121.757 2.005 - 2.005 2 $30,000
California Statewide Cmntys Kaiser Permanente-ser E-2-
1307955D5
5.000% 2044-Apr - - - 2 $60,000
California Statewide Cmntys Var-sifma-kaiser Permanente-b
1307955G8
0.990% 2052-Apr - 100.375 - 100.375 - 1 $320,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957T8
5.000% 2042-May - 108.490 - 108.490 3.700 - 3.700 1 $20,000
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.030% 2046-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 103.420 - 103.439 106.709 - 106.709 2.500 - 2.500 5 $90,000 3.289
California Statewide Cmntys Childrens Hosp L.a.
130795CQ8
5.000% 2047-Aug 103.439 - 103.439 - - 2 $300,000
California Statewide Cmntys Ars-insd-hlth Fac-catholic-d
130795DH7
0.350% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
California Statewide Cmntys Ars-insd-hlth Fac-catholic-f
130795DK0
0.350% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 8 $2,800,000 0
California Statewide Cmntys Sutter Health-b-conv 5/01/2007
130795EG8
5.000% 2038-Nov - 108.063 - 108.063 1.733 - 1.733 1 $70,000
California Statewide Cmntys Sutter Health-ser A-natl Ibc
130795KC0
5.000% 2043-Nov - 103.978 - 104.071 1.080 - 1.166 5 $140,000
California Statewide Cmntys Sonoma Country Day Sch
130795S57
6.750% 2032-Jul 99.750 - 99.750 - - 4 $475,000
California Statewide Cmntys Sutter Hlth-c-rmkt-05/06/08
130795TE7
5.050% 2038-Aug - 108.252 - 108.252 2.745 - 2.745 1 $5,000
California Statewide Cmntys Var-john Muir Health-ser C
130795UC9
0.030% 2027-Aug - 100.000 - 100.000 - 1 $100,000
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795VJ3
5.000% 2031-Apr 105.075 - 105.075 109.430 - 109.430 1.051 - 1.051 3 $50,000 4.355
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795XY8
4.750% 2033-Apr 103.928 - 103.928 - - 1 $15,000
California Statewide Cmntys Hsg-gnma-clara-w-rmkt 4/21/06
13079FAX3
5.050% 2041-Jan 98.263 - 98.263 - - 2 $20,000
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAJ2
4.600% 2037-Feb - 99.000 - 99.000 4.672 - 4.672 2 $55,000
California Statewide Cmntys Casa Grande Apts-ser I-1
13079PSN4
6.250% 2041-Aug 112.000 - 112.000 - - 4 $75,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCG7
5.000% 2028-Oct - 114.880 - 114.880 3.235 - 3.235 4 $740,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCN2
2.000% 2016-Oct 101.140 - 101.140 101.901 - 101.901 1.000 - 1.000 3 $30,000 0.761
California Statewide Cmntys Insd Hlth Facs-unihealth-ser A
130909EY6
5.750% 2025-Oct 111.440 - 111.440 - - 2 $20,000
California Statewide Cmntys John Muir Health-ser A
1309112C3
5.000% 2030-Aug 103.750 - 103.750 - - 1 $25,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar - 105.488 - 106.203 0.600 - 1.116 3 $150,000
California Statewide Cmntys Cap Apprec-taxable-pension-a-2
1309113R9
N/R 2018-Jun 85.765 - 85.765 86.080 - 86.080 4.217 - 4.217 3 $30,000 0.315
California Statewide Cmntys Var-livermore Vy Arts Ctr Proj
1309114M9
0.080% 2036-Dec - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Kaiser Permanente-ser A
1309116N5
4.750% 2033-Apr 103.326 - 103.326 106.237 - 106.237 2.098 - 2.098 6 $110,000 2.911
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul 95.545 - 95.545 99.000 - 100.700 4.178 - 5.330 6 $390,000 5.155
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.000% 2039-Jul 96.767 - 96.767 - - 3 $600,000
California Statewide Cmntys Unrefunded Bal-sherman Oaks-a
130911X39
5.000% 2022-Aug - 118.567 - 118.567 2.366 - 2.366 2 $40,000
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-a
130923BF1
5.625% 2029-May 98.000 - 98.000 99.699 - 99.699 5.656 - 5.656 4 $20,000 1.699
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Pj
13177LBR3
4.375% 2023-Sep 100.000 - 100.000 - - 1 $10,000
Camarillo Calif Cmnty Dev Parity-camarillo Corridor Pj
13177LEH2
6.000% 2041-Sep - 116.200 - 116.736 2.324 - 2.432 4 $285,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAH6
5.000% 2022-Sep - 119.417 - 119.417 2.270 - 2.270 1 $25,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAV5
5.250% 2036-Sep - 116.395 - 118.010 3.104 - 3.280 7 $1,720,000
Cambrian Calif Sch Dist Election 2014
132123MH0
3.500% 2035-Jul 99.178 - 99.178 100.178 - 100.178 3.478 - 3.478 3 $75,000 1
Cambrian Calif Sch Dist Election 2014
132123MJ6
3.500% 2036-Jul - 98.970 - 98.970 3.568 - 3.568 2 $40,000
Campbell Calif Un Sch Dist Ref
134141XX3
4.500% 2032-Aug 101.100 - 101.100 104.150 - 104.150 1.601 - 1.601 3 $30,000 3.05
Campbell Calif Un High Sch Ref
134159UK6
3.000% 2030-Aug - 99.835 - 99.835 3.013 - 3.013 2 $150,000
Campbell Calif Un High Sch Ref
134159UL4
3.000% 2031-Aug - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BE0
3.000% 2019-Sep 104.355 - 104.355 - - 1 $50,000
Carlsbad Calif Uni Sch Dist Election 2006-ser A
142665BU1
5.250% 2032-Aug - 112.456 - 112.456 0.683 - 0.683 2 $100,000
Carlsbad Calif Uni Sch Dist Election-ser B
142665CH9
5.250% 2023-May - 116.388 - 116.388 1.479 - 1.479 2 $110,000
Carlsbad Calif Uni Sch Dist Ref
142665DQ8
4.000% 2019-Aug 111.663 - 111.663 112.163 - 112.163 1.345 - 1.345 2 $20,000 0.5
Carmichael Calif Wtr Dist Wtr Ref
143433BB5
4.000% 2019-Nov - 113.410 - 113.410 1.231 - 1.231 4 $80,000
Carson Calif Redev Agy Ref-carson Merged-tax Alloc
145750PC3
4.500% 2032-Jan 103.058 - 103.058 105.292 - 105.292 2.000 - 2.000 4 $160,000 2.234
Caruthers Calif Uni Sch Dist Election 2012-ser B
146816BW2
3.375% 2033-Aug - 97.079 - 99.322 3.424 - 3.590 5 $120,000
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370DE6
4.500% 2026-Aug - 112.601 - 112.601 2.160 - 2.160 2 $30,000
Cathedral City Calif Pub Fing Tax Alloc-redev Proj-ser A
14915YCU2
5.700% 2022-Aug 100.000 - 100.000 - - 2 $50,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug 98.500 - 98.500 104.214 - 104.214 2.898 - 2.898 7 $240,000 5.714
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C
14915YML1
4.500% 2035-Aug 96.530 - 96.530 101.000 - 101.000 4.111 - 4.111 2 $175,000 4.47
Center Uni Sch Dist Calif Election 1991-ser D
151847DQ0
N/R 2031-Aug 44.576 - 44.576 45.827 - 45.827 3.752 - 3.752 2 $10,000 1.251
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug - 112.602 - 112.602 3.155 - 3.155 2 $30,000
Centinela Valley Calif Un High Cap Apprec-election 2010-
152339LX3
N/R 2037-Aug 28.717 - 28.717 29.522 - 29.522 4.533 - 4.533 2 $30,000 0.805
Centinela Valley Calif Un High 2008 Election-ser D
152339PC5
5.000% 2032-Aug - 116.798 - 116.798 3.000 - 3.000 1 $345,000
Centinela Valley Calif Un High 2008 Election-ser D
152339PD3
5.000% 2033-Aug - 116.798 - 116.798 3.000 - 3.000 5 $410,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DW8
5.000% 2021-Oct 107.106 - 107.106 107.106 - 107.106 1.252 - 1.252 3 $30,000 0
Central Uni Sch Dist Calif Election 2008-ser A
155665EB4
5.250% 2024-Aug - 118.649 - 118.649 1.205 - 1.205 2 $100,000
Central Uni Sch Dist Calif
155667DE5
5.000% 2023-Aug 108.285 - 108.285 - - 2 $100,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DN2
4.000% 2031-Nov - 100.000 - 100.000 4.000 - 4.000 2 $40,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov - 100.758 - 100.758 3.605 - 3.605 2 $50,000
Ceres Calif Uni Sch Dist Election 2008-ser B
156753GE9
5.000% 2025-Aug - 116.014 - 116.014 0.917 - 0.917 1 $50,000
Ceres Calif Uni Sch Dist Ctfs Ref & Cap Projs
156764CM2
3.375% 2030-Dec - 98.966 - 98.966 3.459 - 3.459 2 $60,000
Ceres Calif Uni Sch Dist Ctfs Ref & Cap Projs
156764CS9
4.000% 2038-Dec - 100.943 - 100.943 3.846 - 3.846 1 $5,000
Cerritos Calif Cmnty College Cap Apprec-election 2004-
156792FG3
N/R 2032-Aug - 48.764 - 48.764 4.085 - 4.085 2 $20,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDW8
N/R 2035-Aug - 36.611 - 36.611 3.067 - 3.067 2 $100,000
Chatom Calif Un Sch Dist Cap Apprec-election 2006-ser C
162304CA5
N/R 2035-Aug - 36.804 - 36.804 4.050 - 4.050 3 $3,000,000+
Chino Calif Redev Agy Tax Merged Chino Redev Pj Area
169551KG2
4.125% 2020-Sep 102.500 - 102.500 - - 1 $15,000
Chino Vy Uni Sch Dist Calif Election 2002-ser C
169583CE9
4.500% 2020-Aug - 103.178 - 103.178 0.301 - 0.301 1 $25,000
Chowchilla Calif Cmnty Facs No 2006-1-impt Area 1
170467AQ7
5.000% 2027-Sep 102.594 - 102.594 103.761 - 103.761 2.652 - 2.652 3 $45,000 1.167
Chowchilla Calif Cmnty Facs No 2006-1-impt Area 1
170467AR5
5.000% 2037-Sep - 102.655 - 102.655 3.997 - 3.997 3 $225,000
Chula Vista Calif Elem Sch Ref-ser B
17131MFF9
4.700% 2015-Sep 100.506 - 100.506 - - 2 $120,000
Chula Vista Calif Elem Sch Taxable-charter Sch Impt Proj
17131MQX8
5.500% 2026-Sep 108.555 - 108.555 - - 1 $15,000
Claremont Calif Uni Sch Dist Ref
180126SV7
5.000% 2028-Aug 115.587 - 115.587 - - 1 $150,000
Clearlake Calif Pub Fing Auth Taxable-redev Agy-highlands-b
185033AW7
5.700% 2026-Oct 102.625 - 102.625 - - 2 $50,000
Clovis Calif Uni Sch Dist Cap Apprec-ser A
189342SD1
N/R 2018-Aug 93.828 - 93.828 95.834 - 95.834 1.135 - 1.135 4 $200,000 2.006
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TL2
N/R 2024-Aug 72.783 - 72.783 - - 2 $500,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342US5
N/R 2029-Aug - 55.389 - 58.703 3.642 - 4.043 5 $2,005,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XU7
3.500% 2031-Aug - 103.711 - 103.711 2.961 - 2.961 3 $30,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZT8
3.500% 2033-Aug - 99.984 - 100.450 3.445 - 3.501 5 $175,000
Clovis Calif Wtr Rev Ref
18934TAJ8
5.000% 2022-Mar 118.815 - 118.815 - - 1 $100,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789AU4
5.000% 2018-Sep - 113.517 - 113.517 1.375 - 1.375 8 $140,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BG4
3.625% 2034-Sep - 99.982 - 100.450 3.570 - 3.626 3 $80,000
Coachella Valley Calif Uni Sch Ref
189849JY9
4.000% 2027-Aug 106.067 - 106.067 106.167 - 106.167 3.257 - 3.257 8 $200,000 0.1
Coachella Valley Calif Uni Sch
189852EA0
5.000% 2031-Sep - 108.238 - 108.238 0.500 - 0.500 1 $50,000
Coachella Valley Calif Uni Sch
189852EF9
5.000% 2036-Sep - 108.329 - 108.329 0.453 - 0.453 3 $270,000
Coachella Valley Calif Uni Sch Ref
189852FA9
5.000% 2032-Sep - 115.093 - 115.093 3.200 - 3.200 4 $60,000
Coachella Valley Calif Uni Sch Ref
189852FE1
4.000% 2036-Sep - 102.215 - 102.215 3.729 - 3.729 2 $100,000
Coast Cmnty College Dist Calif Ref
190335BW8
5.000% 2017-Aug 103.356 - 103.356 103.556 - 103.556 0.301 - 0.301 2 $50,000 0.2
Colton Calif Jt Uni Sch Dist Election Of 2001-ser C
197036FE1
5.250% 2016-Feb 101.190 - 101.190 101.290 - 101.290 0.250 - 0.250 2 $60,000 0.1
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036HY5
N/R 2031-Aug - 47.751 - 47.751 4.459 - 4.459 1 $5,000
Colton Calif Jt Uni Sch Dist Cap Apprec Bds-elec-2208-ser B
197036JE7
N/R 2037-Aug - 35.031 - 35.031 4.663 - 4.663 2 $100,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDV9
3.625% 2016-Aug - 104.116 - 104.116 1.250 - 1.250 2 $150,000
Concord Calif Jt Pwrs Fing Concord Ave Pkg Structure
20613EBV7
5.125% 2023-Mar 100.000 - 100.000 - - 1 $130,000
Concord Calif Redev Agy Ref
206140AJ4
5.000% 2023-Mar 119.050 - 119.050 - - 1 $950,000
Conejo Vy Calif Uni Sch Dist Zero Cpn-election 1998-ser C
206849DX6
N/R 2017-Aug - 97.091 - 97.091 1.072 - 1.072 1 $20,000
Contra Costa Calif Cmnty Ref
212204GL9
4.000% 2029-Aug - 106.872 - 106.872 3.000 - 3.000 1 $10,000
Contra Costa Calif Cmnty Election Of 2006
212204HD6
5.000% 2038-Aug 112.745 - 112.745 112.870 - 115.184 3.014 - 3.296 4 $310,000 2.439
Contra Costa Calif Cmnty Election 2014-ser A
212204HZ7
4.000% 2039-Aug 102.090 - 102.090 - - 1 $2,000,000+
Contra Costa Calif Wtr Dist Ref-ser O
212218NP2
5.000% 2017-Oct 112.128 - 112.128 112.978 - 112.978 0.523 - 0.523 2 $20,000 0.85
Contra Costa Calif Wtr Dist Ref-ser O
212218NY3
5.000% 2029-Oct 111.039 - 111.039 111.039 - 111.039 1.151 - 1.151 3 $150,000 0
Contra Costa Calif Wtr Dist Ref-ser N-fgic-fsa-cr
212218PB1
5.000% 2026-Oct 103.796 - 103.796 - - 2 $80,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RG8
4.000% 2027-Oct - 108.217 - 108.217 2.835 - 2.835 1 $50,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RL7
3.000% 2031-Oct 95.083 - 95.083 96.020 - 96.020 3.309 - 3.309 4 $100,000 0.937
Contra Costa Calif Wtr Dist Ref-ser T
212218SL6
5.000% 2021-Oct 121.162 - 121.162 121.909 - 121.909 1.640 - 1.640 3 $75,000 0.747
Contra Costa Calif Transn Auth Ser B
21221MDT4
5.000% 2018-Mar 113.900 - 113.900 114.000 - 114.000 0.762 - 0.762 2 $400,000 0.1
Contra Costa Cnty Calif Taxable-ser A
212257BT5
5.010% 2016-Jun 103.890 - 103.890 104.650 - 104.900 1.870 - 2.000 3 $100,000 1.01
Contra Costa Cnty Calif Pub Contra Costa Centre-escrow-a
212262JM2
4.750% 2037-Aug - 101.750 - 101.750 4.071 - 4.071 2 $10,000
Contra Costa Cnty Calif Pub Taxable-north Richmond Pj-a-t
212262JP5
6.011% 2037-Aug 99.000 - 99.000 - - 1 $10,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b
212262KM0
5.000% 2035-Aug - 99.608 - 99.608 5.030 - 5.030 1 $10,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGR3
4.000% 2019-Jun 104.334 - 104.334 105.855 - 105.855 1.681 - 1.681 2 $200,000 1.521
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGS1
5.000% 2020-Jun 109.551 - 109.551 109.900 - 109.900 1.114 - 1.114 3 $160,000 0.349
Contra Costa Cnty Calif Pub Ref-med Ctr-ser B
21226PHM3
5.000% 2017-Jun 109.087 - 109.087 110.057 - 110.057 1.056 - 1.056 3 $30,000 0.97
Corona Calif Dept Wtr & Pwr Unrefunded Balance
219681BS1
4.250% 2024-Sep - 101.860 - 101.860 2.008 - 2.008 1 $5,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764LH8
N/R 2039-Aug 30.157 - 30.157 31.003 - 31.003 4.786 - 4.786 2 $190,000 0.846
Corona-norco Calif Uni Sch Cap Apprec-elec Of 2006-ser E
219764MA2
N/R 2024-Aug 85.062 - 85.062 87.005 - 87.005 3.000 - 3.000 2 $20,000 1.943
Cucamonga Vy Calif Wtr Dist
22972PAF9
4.000% 2018-Sep 110.215 - 110.215 110.282 - 110.282 1.250 - 1.250 2 $30,000 0.067
Cucamonga Vy Calif Wtr Dist
22972PAM4
4.000% 2024-Sep - 110.844 - 110.844 2.470 - 2.470 3 $120,000
Culver City Calif Redev Agy Cap Apprec-tax Allocation-a
230337LQ8
N/R 2021-Nov 75.695 - 75.695 - - 2 $100,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KM1
3.000% 2032-Aug - 98.600 - 98.600 3.103 - 3.103 2 $20,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KR0
3.250% 2036-Aug - 97.500 - 97.500 3.414 - 3.414 2 $10,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KT6
4.000% 2044-Aug - 102.845 - 102.845 3.650 - 3.650 1 $75,000
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-b-1
232723HF6
N/R 2031-Aug - 51.368 - 51.368 4.015 - 4.015 1 $395,000
Dana Point Calif Cmnty Facs No 2006-1
235839BW6
4.500% 2038-Sep - 104.447 - 104.447 0.252 - 0.252 2 $100,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAT4
N/R 2020-Aug - 90.933 - 90.933 1.657 - 1.657 1 $25,000
Desert Calif Cmnty College Cap Apprec-election 2004-c
250375DE9
N/R 2019-Aug 88.528 - 88.528 - - 1 $30,000
Desert Hot Springs Calif Redev Ref-merged Redev Proj
250419DM7
4.000% 2018-Sep - 94.202 - 94.202 5.700 - 5.700 1 $10,000
Desert Sands Calif Uni Sch Ref
250433MZ9
N/R 2015-Jun 99.750 - 99.750 - - 1 $115,000
Desert Sands Calif Uni Sch Election 2001
250433NU9
5.000% 2027-Aug 111.206 - 111.206 - - 3 $75,000
Desert Sands Calif Uni Sch Ref-ser A
250433PU7
5.000% 2025-Jun - 121.372 - 121.372 2.250 - 2.250 1 $50,000
Dinuba Calif Fing Auth Lease Measure R Road Impts
254462BS2
5.100% 2022-Sep 104.175 - 104.175 - - 2 $20,000
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs
254462CZ5
3.750% 2032-Sep - 99.996 - 99.996 3.750 - 3.750 3 $30,000
Dinuba Calif Redev Agy Ref-sub
254479AN8
4.000% 2032-Sep 96.530 - 96.530 - - 1 $25,000
Dinuba California Wastewater Ref
254503AP0
5.000% 2038-Sep - 113.665 - 113.665 3.029 - 3.029 4 $220,000
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002
255651EW7
N/R 2017-Aug 91.171 - 91.171 - - 1 $40,000
Downey Calif Sch Facs Fing Downey Uni Sch Dist G O Bd Ref
260894AP5
5.250% 2020-Aug - 120.305 - 120.305 1.550 - 1.550 1 $135,000
Dry Creek Calif Jt Elem Sch Cap Apprec-election 2008-e
262386FB6
N/R 2038-Aug 31.536 - 31.536 32.036 - 32.036 4.849 - 4.849 3 $150,000 0.5
Dublin Calif Uni Sch Dist Ref
26362VGF9
2.500% 2027-Aug 93.400 - 93.400 93.500 - 93.500 3.121 - 3.121 4 $80,000 0.1
East Bay Calif Mun Util Dist Ref-ser A
271012EB8
5.000% 2020-Jun 119.766 - 119.766 119.891 - 119.891 1.300 - 1.300 2 $250,000 0.125
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PQ9
5.000% 2032-Jun - 110.801 - 110.801 0.781 - 0.781 2 $40,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014SP8
5.000% 2015-Jun 102.582 - 102.582 102.745 - 102.745 0.350 - 0.350 2 $210,000 0.163
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TC6
5.000% 2026-Jun - 118.999 - 118.999 1.450 - 1.450 1 $200,000
East Bay Calif Mun Util Dist Var-ref-sub-ser A-4-rmkt
271014UA8
0.030% 2038-Jun - 100.000 - 100.000 - 2 $400,000
East Bay Calif Mun Util Dist Ref-ser B
271014VR0
5.000% 2019-Jun 117.658 - 117.658 117.758 - 117.758 1.030 - 1.030 3 $300,000 0.1
East Bay Calif Mun Util Dist Ref-ser B
271014VS8
5.000% 2020-Jun 119.801 - 119.801 119.901 - 119.901 1.300 - 1.300 2 $1,020,000 0.1
East Bay Calif Regl Pk Dist Ref-election 2008-ser A
271015JS9
3.000% 2015-Sep 101.982 - 101.982 102.182 - 102.182 0.400 - 0.400 2 $50,000 0.2
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NK1
4.000% 2032-Sep - 108.216 - 108.216 2.938 - 2.938 2 $20,000
East Whittier Calif City Sch Cap Apprec-ser A
275875HK1
N/R 2018-Aug 94.759 - 94.759 - - 1 $20,000
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HS4
5.000% 2025-Jul 112.134 - 112.134 - - 1 $25,000
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HW5
5.000% 2033-Jul - 113.480 - 113.480 1.236 - 1.236 1 $100,000
Eastern Mun Wtr Dist Calif Wtr Ref-ser A
27677RAJ4
5.000% 2020-Jul - 119.390 - 119.390 1.430 - 1.430 1 $35,000
Eastside Un Sch Dist Calif Cap Apprec-ser A
277805AY3
N/R 2021-Aug 82.587 - 82.587 - - 1 $25,000
El Cajon Calif Redev Agy Tax Ref
28268KCC5
4.500% 2036-Oct - 99.500 - 99.500 4.536 - 4.536 1 $25,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CG1
4.250% 2015-Aug 103.057 - 103.057 103.067 - 103.067 0.200 - 0.200 2 $1,000,000 0.01
El Camino Calif Cmnty College Ref
282726ED6
5.000% 2020-Aug 119.677 - 119.677 120.154 - 120.154 1.350 - 1.350 2 $200,000 0.477
El Camino Calif Hosp Dist
282731DU9
4.450% 2036-Aug - 105.000 - 105.000 2.168 - 2.168 1 $15,000
El Cerrito Calif Pub Fing Auth City Hall Pj
28285PBH3
4.500% 2036-Nov - 104.000 - 104.000 2.524 - 2.524 1 $10,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BP1
5.000% 2034-Mar - 120.329 - 120.329 2.541 - 2.541 2 $100,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2005-1
283113CE6
5.250% 2035-Sep - 103.680 - 103.680 0.467 - 0.467 2 $35,000
El Dorado Cnty Calif Spl Tax Cmnty Facs Dist No 2001-1
283113CW6
5.250% 2025-Sep - 102.700 - 102.700 0.265 - 0.265 2 $100,000
El Monte Calif City Sch Dist Taxable-elec Of 2008-ser A-1
283309HJ4
6.953% 2034-Aug - 114.922 - 114.922 3.518 - 3.518 2 $50,000
El Monte Calif Un High Sch Ref
283353LK4
5.250% 2021-Jun - 107.239 - 107.239 0.670 - 0.670 5 $140,000
El Monte Calif Un High Sch Cap Apprec-election 2008
283353QK9
N/R 2037-Jun 34.254 - 34.254 34.611 - 34.611 4.752 - 4.752 3 $750,000 0.357
Elk Grove Calif Fin Auth Lease Taxable-cap Fac-recovery
287259BC8
8.668% 2040-Mar 115.560 - 115.560 - - 1 $25,000
Elk Grove Calif Uni Sch Dist Cap Apprec-ref-cmnty Facs No 1
287290EJ5
N/R 2016-Dec - 98.098 - 98.098 0.920 - 0.920 2 $20,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LT5
3.000% 2024-Dec 100.315 - 100.315 102.590 - 102.590 2.642 - 2.642 2 $100,000 2.275
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LZ1
3.375% 2030-Dec 93.526 - 93.526 - - 2 $50,000
Encinitas Calif Pub Fing Auth Ref-park Proj-ser A
292521CF6
3.000% 2018-Apr - 105.396 - 105.396 0.750 - 0.750 3 $75,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533DY9
N/R 2025-Aug - 70.680 - 70.680 3.252 - 3.252 2 $40,000
Escondido Calif Rev Ctfs Partn
296344DF8
4.000% 2016-Sep - 106.126 - 106.126 0.648 - 0.648 3 $120,000
Escondido Calif Rev Ctfs Partn
296344DR2
4.750% 2037-Sep - 105.295 - 105.295 2.797 - 2.797 2 $30,000
Escondido Calif Un High Sch Ser A
296357BC9
5.000% 2033-Jun 107.500 - 107.500 109.000 - 109.000 3.227 - 3.227 2 $100,000 1.5
Eureka Calif Pub Fing Auth
29851RAR0
4.625% 2031-Oct 107.881 - 107.881 107.981 - 107.981 3.325 - 3.325 3 $30,000 0.1
Evergreen Calif Sch Dist Ref
300191YS6
4.000% 2015-Sep 102.020 - 102.020 102.770 - 102.770 0.639 - 0.639 2 $20,000 0.75
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FJ8
N/R 2036-Apr - 34.765 - 34.765 4.993 - 4.993 2 $10,000
Fairfield Calif Mun Pk Impt Ref
30421JAJ5
4.000% 2017-Jul - 107.398 - 107.398 1.182 - 1.182 1 $5,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAY5
8.375% 2030-Jun - 117.075 - 117.500 5.203 - 5.273 8 $145,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAZ2
8.500% 2034-Jun 116.500 - 116.500 - - 1 $50,000
Fallbrook Calif Un Elem Sch Cap Apprec Bds-ser B
306468BU2
N/R 2026-Aug - 67.165 - 67.165 3.414 - 3.414 2 $30,000
Fallbrook Calif Un Elem Sch Cap Apprec-election 2002
306468CT4
N/R 2029-Aug - 55.389 - 55.389 4.043 - 4.043 1 $5,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FE4
5.000% 2037-May 103.540 - 103.540 - - 2 $50,000
Folsom Calif Redev Agy Tax Central Folsom Redev Pj
344395CL0
4.000% 2019-Aug 104.465 - 104.465 105.665 - 105.665 0.750 - 0.750 2 $100,000 1.2
Folsom Cordova Calif Uni Sch Cap Apprec-election 2002-b
34440NDY9
N/R 2029-Oct - 53.422 - 53.422 4.245 - 4.245 1 $5,000
Folsom Cordova Calif Uni Sch Election 2006-ser A
34440TAL7
5.000% 2018-Oct - 113.238 - 113.238 0.440 - 0.440 2 $40,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2006-ser A
34440TAR4
N/R 2023-Oct 73.499 - 73.499 - - 2 $20,000
Fontana Calif Pub Fing Auth
344610BH2
5.000% 2037-Sep - 100.000 - 100.000 4.895 - 4.895 1 $10,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QP5
N/R 2030-Aug 51.500 - 51.500 - - 1 $300,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QQ3
N/R 2031-Aug 47.084 - 47.084 48.405 - 48.405 4.376 - 4.376 2 $30,000 1.321
Fontana Calif Uni Sch Dist Ref
344640SF5
4.000% 2024-Aug 111.300 - 111.300 111.891 - 111.891 2.316 - 2.316 4 $1,000,000 0.591
Foothill-de Anza Calif Cmnty Ser A
345102GE1
4.500% 2031-Aug - 109.074 - 109.474 1.008 - 1.148 4 $150,000
Foothill-de Anza Calif Cmnty Ser B
345102GQ4
5.000% 2027-Aug 111.226 - 111.226 - - 4 $1,680,000
Foothill-de Anza Calif Cmnty Ser A-ambac-fsa-cr
345102JD0
4.500% 2031-Aug - 108.215 - 108.215 1.450 - 1.450 3 $300,000
Fortuna Calif Un High Sch Dist Election 2012
349586DH7
3.900% 2038-Aug - 102.000 - 102.000 3.512 - 3.512 2 $100,000
Fortuna Calif Pub Fing Auth
34958HAW3
5.000% 2036-Oct - 106.139 - 106.139 1.743 - 1.743 2 $50,000
Fowler Calif Uni Sch Dist Insd-cap Apprec-elec 2004-c
351136EV4
N/R 2040-Aug - 30.370 - 30.370 4.680 - 4.680 2 $10,000
Franklin-mckinley Calif Sch Election Of 2010-ser B
353856E29
3.750% 2030-Aug 102.517 - 102.517 103.377 - 103.377 3.253 - 3.253 3 $30,000 0.86
Fremont Calif Ref
357113EA3
3.000% 2026-Aug - 102.071 - 102.071 2.663 - 2.663 2 $50,000
Fremont Calif Uni Sch Dist Ref
3571544V2
3.500% 2021-Aug 110.300 - 110.300 - - 3 $750,000
Fremont Calif Uni Sch Dist Ref
3571544Z3
3.000% 2023-Aug - 106.042 - 107.550 1.946 - 2.150 3 $80,000
Fremont Calif Un High Sch Dist Ref
357172SG1
5.000% 2017-Sep 102.551 - 102.551 - - 1 $25,000
Fremont Calif Un High Sch Dist Ref
357172SH9
5.000% 2018-Sep 104.016 - 104.016 104.116 - 104.116 0.106 - 0.106 3 $45,000 0.1
Fremont Calif Un High Sch Dist Cap Apprec-election 2008-
357172US2
N/R 2036-Aug 26.220 - 26.220 26.819 - 26.819 3.679 - 3.679 3 $15,000 0.599
Fresno Calif Arpt Rev Ref-amt-ser B
358100EH4
5.000% 2020-Jul 114.284 - 114.284 - - 1 $1,020,000+
Fresno Calif Jt Pwrs Fing Auth Ref-master Lease Projs-ser A
358184KM0
5.000% 2023-Apr 104.570 - 104.570 105.990 - 106.240 3.066 - 3.141 8 $440,000 1.67
Fresno Calif Jt Pwrs Fing Auth Ref-master Lease Projs-ser A
358184KN8
4.750% 2023-Apr 104.060 - 104.060 - - 3 $75,000
Fresno Calif Jt Pwrs Fing Auth Prerefunded-convention Ctr-a
358184MM8
4.375% 2024-Oct 106.470 - 106.470 - - 1 $25,000
Fresno Calif Jt Pwrs Fing Auth Unrefunded Bal-convention-a
358184MU0
4.250% 2015-Oct 100.820 - 100.820 - - 2 $10,000
Fresno Calif Swr Rev Sys-ser A
358229EU2
5.000% 2025-Sep - 115.021 - 115.021 1.004 - 1.004 2 $70,000
Fresno Calif Swr Rev Sys-ser A
358229EY4
5.000% 2033-Sep - 113.016 - 113.016 1.500 - 1.500 2 $80,000
Fresno Calif Uni Sch Dist Ref-ser A
358232R99
4.250% 2018-Aug - 111.466 - 111.466 1.125 - 1.125 2 $50,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 108.500 - 108.500 - - 1 $20,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 105.000 - 105.000 108.350 - 108.350 6.101 - 6.101 5 $50,000 3.35
Fresno Cnty Calif Fing Auth Shared Use Juvenile Ct Proj
35824NBY4
4.300% 2025-Apr 102.510 - 102.510 102.620 - 102.620 3.168 - 3.168 4 $160,000 0.11
Fullerton Calif Sch Dist Cap Apprec-ser A
359819AX7
N/R 2020-Aug - 91.013 - 91.013 1.642 - 1.642 1 $50,000
Fullerton Calif Sch Dist 2002 Election-ser B
359819BQ1
3.900% 2016-Aug 102.330 - 102.330 - - 1 $20,000
Galt Calif Jt Un High Sch Dist Ref
364118EH8
3.125% 2031-Aug - 93.650 - 93.650 3.634 - 3.634 2 $10,000
Galt Schs Jt Pwrs Auth Calif Ref-high Sch Elem Sch Facs-a
364151AL4
4.000% 2019-Nov - 111.233 - 111.233 1.126 - 1.126 2 $50,000
Gateway Calif Uni Sch Dist Ref
36759RDW4
3.250% 2021-Aug - 106.970 - 106.970 2.137 - 2.137 2 $20,000
Gilroy Calif Pub Facs Fing Ref-lease
376060BT5
4.000% 2019-Nov 111.533 - 111.533 - - 1 $50,000
Gilroy Calif Pub Facs Fing Ref-lease
376060CB3
5.250% 2033-Nov 107.462 - 107.462 - - 2 $10,000
Gilroy Calif Pub Facs Fing Ref-lease
376060CU1
5.000% 2029-Nov 112.490 - 112.490 - - 4 $300,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug - 103.027 - 103.027 3.593 - 3.593 2 $150,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AV2
5.000% 2035-Aug 110.670 - 110.670 - - 1 $10,000
Glendale Calif Cmnty College 2002 Election-ser F
378394FK1
3.000% 2028-Aug - 99.438 - 99.438 3.050 - 3.050 1 $20,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 122.032 - 122.032 125.150 - 125.150 5.126 - 5.126 4 $420,000 3.118
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TT6
N/R 2037-Sep - 27.105 - 27.105 3.128 - 3.128 1 $200,000
Glendale Calif Uni Sch Dist Ref
378460UK3
3.250% 2024-Sep - 107.150 - 107.150 2.250 - 2.250 2 $70,000
Glendora Calif Uni Sch Dist Cap Apprec-ser B
378622HS6
N/R 2027-Aug - 59.765 - 59.765 4.075 - 4.075 1 $5,000
Glendora Calif Uni Sch Dist Cap Apprec-2005 Election-ser B
378622KW3
N/R 2036-Aug - 37.572 - 37.572 4.550 - 4.550 1 $20,000
Goleta Calif Un Sch Dist Ref
381623GA9
4.000% 2028-Aug - 108.120 - 108.120 2.941 - 2.941 1 $5,000
Goleta Calif Wtr Dist Rev Ctfs Ref-ser A
38162EDC4
4.000% 2016-Dec - 107.490 - 107.490 0.400 - 0.400 1 $100,000
Gonzales Calif Uni Sch Dist Cap Apprec-ser A
381816AS6
N/R 2017-Aug - 97.132 - 97.132 1.058 - 1.058 2 $50,000
Grant Calif Jt Un High Sch Election 2006
387586MP2
5.000% 2023-Aug - 113.670 - 113.670 1.251 - 1.251 1 $15,000
Grant Calif Jt Un High Sch Cap Apprec-elec-2006
387586MS6
N/R 2026-Aug 62.595 - 62.595 - - 1 $120,000
Grossmont Calif Healthcare Election 2006-ser A
399223AP1
5.000% 2037-Jul 107.281 - 107.281 - - 3 $120,000
Grossmont Calif Healthcare 2006 Election-ser B
399223BV7
6.000% 2034-Jul - 122.358 - 122.358 2.377 - 2.377 1 $50,000
Half Moon Bay Calif Judgment Taxable-ser B-build Amer Bds
405701AS2
8.500% 2033-Aug 119.667 - 119.667 122.667 - 122.667 3.303 - 3.303 2 $100,000 3
Hartnell Calif Cmnty College Election Of 2002-ser B
417123CS3
5.000% 2031-Jun - 106.842 - 106.842 0.671 - 0.671 2 $30,000
Hawthorne Calif Sch Dist Election 2004-ser B
420524KE9
N/R 2018-Aug 92.632 - 92.632 94.257 - 94.257 1.580 - 1.580 2 $100,000 1.625
Hayward Calif Uni Sch Dist Election 2008
421290W78
5.000% 2026-Aug 105.207 - 105.207 106.953 - 106.953 1.000 - 1.000 4 $80,000 1.746
Healdsburg Calif Sch Facs Fing G O
42215TAJ8
5.000% 2025-Jul 121.571 - 121.571 121.631 - 121.631 2.480 - 2.480 2 $400,000 0.06
Healdsburg Calif Sch Facs Fing G O
42215TAQ2
3.375% 2031-Jul - 100.000 - 100.000 3.375 - 3.375 1 $20,000
Healdsburg Calif Sch Facs Fing G O
42215TAV1
3.750% 2036-Jul - 101.175 - 101.211 3.600 - 3.605 3 $60,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542GW3
4.125% 2024-Aug 98.600 - 98.600 - - 2 $20,000
Hemet Calif Uni Sch Dist Ref
423542KY4
2.250% 2021-Aug - 101.943 - 101.943 1.941 - 1.941 1 $5,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BY5
5.000% 2035-Aug - 99.992 - 99.992 5.000 - 5.000 1 $15,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug - 99.750 - 99.750 4.766 - 4.766 1 $30,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FD7
5.000% 2042-Aug 98.955 - 98.955 - - 5 $400,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FE5
4.625% 2037-Aug 96.500 - 96.500 - - 5 $1,490,000
Hermosa Beach Calif City Sch Ref
427632BV5
5.000% 2015-Aug 103.563 - 103.563 103.632 - 103.632 0.220 - 0.220 2 $800,000 0.069
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061BP9
4.375% 2027-Feb - 101.200 - 101.200 3.813 - 3.813 2 $10,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028DB3
4.750% 2032-Dec - 106.950 - 106.950 2.403 - 2.403 4 $40,000
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser C
432272DW9
N/R 2045-Sep - 15.766 - 15.766 1.858 - 1.858 3 $60,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAW2
5.000% 2037-Jun 102.177 - 102.177 106.200 - 106.200 1.061 - 1.061 3 $45,000 4.023
Hughson Calif Uni Sch Dist Cap Apprec-election 2004-ser B
444546BA2
N/R 2019-Aug 85.458 - 85.458 86.758 - 86.758 1.451 - 1.451 2 $30,000 1.3
Huntington Beach Calif City Taxable-energy Efficiency-b-
446187DK9
7.308% 2035-Jul 112.650 - 112.650 - - 2 $20,000
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug 53.471 - 53.471 - - 2 $500,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BM3
N/R 2033-Sep - 42.915 - 42.915 4.541 - 4.541 2 $40,000
Imperial Calif Cmnty College Ref
452641FE8
5.000% 2017-Aug - 111.801 - 111.801 0.674 - 0.674 3 $350,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BQ6
5.000% 2033-Nov - 113.730 - 113.730 1.461 - 1.461 2 $40,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov - 111.824 - 111.947 2.008 - 2.038 4 $100,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov - 110.481 - 111.670 2.871 - 3.076 6 $200,000
Imperial Cnty Calif Spl Tax Cmnty Facs Dist-2004-3-ser A
45272PAS9
5.150% 2020-Sep 99.650 - 99.650 - - 2 $10,000
Independent Cities Calif Lease Taxable-2nd Sub-caritas-c-t
453849EE7
9.000% 2025-Sep 104.750 - 104.750 - - 1 $10,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBN2
5.000% 2047-Jun 103.890 - 103.890 - - 3 $120,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGA0
4.250% 2027-Sep - 105.054 - 105.054 1.458 - 1.458 1 $30,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGD4
4.500% 2032-Sep - 102.664 - 103.915 2.315 - 3.000 5 $130,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CA0
5.000% 2017-Aug - 108.118 - 108.118 2.000 - 2.000 1 $25,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CJ1
5.125% 2025-Aug - 106.491 - 106.491 3.296 - 3.296 1 $45,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CM4
5.250% 2028-Aug - 107.625 - 107.625 3.104 - 3.104 3 $90,000
Industry Calif Ref-ser B
456560UH2
4.000% 2015-Jul 102.186 - 102.186 102.286 - 102.286 0.600 - 0.600 2 $40,000 0.1
Industry Calif Sales Tax Rev
45656RBK7
4.625% 2022-Jan - 101.428 - 101.428 - 3 $75,000
Industry Calif Pub Facs Auth
45656TAH1
3.750% 2015-May - 100.875 - 100.875 - 1 $50,000
Inglewood Calif Pub Fing Auth Cap Apprec-lease
457104BX4
N/R 2024-Aug - 60.250 - 60.250 4.908 - 4.908 1 $200,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 95.700 - 95.700 - - 1 $35,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JR6
5.000% 2021-Oct - 109.367 - 109.367 0.127 - 0.127 2 $100,000
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1
463612FG1
5.250% 2018-Sep - 114.448 - 114.448 1.375 - 1.375 4 $100,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-ser A
463612GB1
0.020% 2051-Sep 100.000 - 100.000 - - 2 $1,154,000+
Irwindale Calif Cmnty Redev Ref-city Indl Dev Pj
464196AU8
5.250% 2016-Jan - 104.825 - 104.825 1.232 - 1.232 2 $50,000
Jefferson Calif Elem Sch Dist Ref
472412MW2
3.000% 2027-Sep - 100.976 - 100.976 2.874 - 2.874 2 $10,000
Jefferson Calif Sch Dist Cap Apprec-elec-ser C
472430DF1
N/R 2027-Aug - 59.703 - 59.703 4.067 - 4.067 1 $25,000
Jefferson Calif Un High Sch Ref-ser A
472466D73
5.000% 2028-Aug - 122.003 - 122.003 2.451 - 2.451 2 $140,000
Jefferson Calif Un High Sch Ref-ser A
472466E31
3.500% 2032-Aug - 101.746 - 101.746 3.289 - 3.289 2 $100,000
Jefferson Calif Un High Sch 2006 Election-ser B
472466XG1
3.500% 2017-Aug 106.684 - 106.684 - - 2 $40,000
Jefferson Calif Un High Sch Cap Apprec-2006 Elec-ser B
472466YK1
N/R 2028-Aug 58.050 - 58.050 - - 1 $35,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZP9
N/R 2037-Aug - 23.360 - 23.360 2.184 - 2.184 1 $5,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZQ7
N/R 2038-Aug - 21.506 - 21.506 2.174 - 2.174 1 $25,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZS3
N/R 2040-Aug - 18.227 - 18.227 2.174 - 2.174 1 $10,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466ZZ7
4.000% 2017-Aug - 109.286 - 109.286 0.600 - 0.600 2 $150,000
Jurupa Calif Cmnty Svcs Dist Taxable-swr Facs-b-build Amer
482092DS9
7.000% 2040-Sep - 126.999 - 126.999 5.106 - 5.106 2 $150,000
Jurupa Calif Uni Sch Dist Cap Apprec
482124MG6
N/R 2023-Aug - 76.145 - 76.145 3.136 - 3.136 3 $30,000
Jurupa Calif Uni Sch Dist Ref
482124PE8
5.000% 2021-Aug 117.684 - 117.684 - - 1 $50,000
Jurupa Calif Uni Sch Dist Ref
482124PQ1
5.000% 2020-Aug - 119.549 - 119.549 1.449 - 1.449 2 $50,000
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt
492244CS5
5.000% 2016-Nov 108.812 - 108.812 - - 1 $255,000
Kern Calif High Sch Dist Ref
492246NP4
4.000% 2017-Aug 108.140 - 108.140 - - 2 $200,000
Kern Calif High Sch Dist Ref
492246PB3
3.000% 2029-Aug 96.682 - 96.682 - - 1 $40,000
Kern Calif High Sch Dist Ref
492246PC1
3.000% 2030-Aug - 99.419 - 99.419 3.046 - 3.046 1 $30,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug - 90.877 - 90.877 2.535 - 2.535 2 $20,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug 76.850 - 76.850 78.200 - 78.200 3.651 - 3.651 3 $45,000 1.35
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCS1
5.000% 2038-May 107.164 - 107.164 - - 1 $20,000
Kernville Calif Un Sch Dist
492316BF0
4.625% 2035-Sep - 100.000 - 100.000 4.618 - 4.618 1 $50,000
Keyes Calif Un Sch Dist Cap Apprec-election 2005-ser C
493277DG9
N/R 2036-Aug 34.650 - 34.650 34.750 - 36.007 4.750 - 4.917 4 $500,000 1.357
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SET9
3.625% 2034-Aug - 101.638 - 101.638 3.426 - 3.426 2 $40,000
Kings Canyon Calif Jt Uni Sch 2012 Election-ser B
49579SEV4
4.000% 2044-Aug - 101.250 - 101.250 3.845 - 3.845 1 $170,000
Kings River Consv Dist Calif Ref-ser G
496156EK2
4.000% 2017-Jan 105.836 - 105.836 - - 2 $20,000
Kings River Consv Dist Calif Ref-ser G
496156EM8
3.200% 2019-Jan - 108.973 - 108.973 1.000 - 1.000 1 $125,000
Kingsburg Calif Jt Un High Sch Cap Apprec
496206BV4
N/R 2023-Aug 75.617 - 75.617 76.631 - 76.631 3.062 - 3.062 2 $40,000 1.014
Kingsburg Calif Jt Un High Sch Election 2014-ser A
496206EQ2
5.000% 2044-Aug - 114.550 - 114.550 3.248 - 3.248 4 $790,000
La Quinta Calif Fing Auth Loc Taxable-sub-ser A
50420ABG8
7.600% 2026-Sep 115.760 - 115.760 - - 1 $5,000
La Verne Calif Ref-taxable-pension Oblig
505192BQ6
6.000% 2020-Jun 104.800 - 104.800 106.760 - 106.760 1.676 - 1.676 2 $10,000 1.96
Lake Elsinore Calif Pub Fing Cfd-88-3 Ref-ser A
509632DV4
4.000% 2019-Sep - 104.839 - 104.839 0.601 - 0.601 1 $25,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640TT5
3.625% 2028-Sep - - - 2 $150,000
Lake Elsinore Calif Sch Fing
50964BCB8
4.375% 2031-Oct 100.895 - 100.895 103.395 - 103.395 3.150 - 3.150 2 $10,000 2.5
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MC7
4.000% 2045-Aug - 104.777 - 104.777 3.297 - 3.297 3 $60,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Projs
51378PAZ4
4.750% 2027-Feb - - - 1 $20,000
Lancaster Calif Fing Auth Tax Sch Dist Projs
51378PFT3
5.000% 2037-Feb - 99.000 - 99.000 5.075 - 5.075 1 $30,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug - 103.800 - 104.250 1.713 - 2.292 3 $185,000
Lancaster Calif Sch Dist Election Of 2012-ser A
513804HT4
4.000% 2038-Aug - 99.857 - 101.649 3.776 - 4.009 4 $70,000
Las Virgenes Calif Uni Sch Cap Apprec-ref
518021QB9
N/R 2018-Nov - 94.661 - 94.661 1.374 - 1.374 4 $60,000
Las Virgenes Calif Uni Sch Election Of 1997-ser C
518021RA0
N/R 2023-Nov 74.300 - 74.300 74.500 - 74.500 3.295 - 3.295 2 $20,000 0.2
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug 115.517 - 115.517 116.017 - 116.017 3.570 - 3.570 3 $15,000 0.5
Las Virgenes Calif Uni Sch Cap Apprec-elec 2006-ser C
518021UP3
N/R 2026-Aug - 67.165 - 67.165 3.414 - 3.414 2 $40,000
Las Virgenes Calif Uni Sch Ref
518022CA4
5.000% 2038-May - 107.933 - 107.933 2.619 - 2.619 1 $10,000
Lawndale Calif Elem Sch Dist Ref
519547CS0
4.000% 2016-Aug 105.718 - 105.718 - - 1 $50,000
Lawndale Calif Elem Sch Dist 1998 Election-ser C
519547DL4
4.000% 2022-Aug - 109.250 - 109.250 2.276 - 2.276 4 $80,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AE6
3.000% 2019-Aug - 105.731 - 105.731 1.739 - 1.739 3 $75,000
Liberty Calif Un High Sch Dist Ref
530319QF2
3.125% 2026-Aug 99.577 - 99.577 102.577 - 102.577 2.753 - 2.753 2 $100,000 3
Lincoln Calif Pub Fing Auth Ser A
533021AL5
5.000% 2017-Sep 108.586 - 108.586 110.156 - 110.156 1.345 - 1.345 2 $20,000 1.57
Lincoln Calif Pub Fing Auth Ser A
533021AU5
4.375% 2028-Sep 98.505 - 98.505 - - 2 $30,000
Live Oak Calif Sch Dist Ctfs
53803KBN2
5.500% 2029-Aug - 117.296 - 117.296 1.700 - 1.700 3 $3,000,000+
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAD2
4.000% 2017-Jun - 108.730 - 108.730 0.600 - 0.600 1 $50,000
Los Angeles Calif Wastewater Prerefunded-2013-ref-ser A
53945CCA6
4.750% 2035-Jun 102.015 - 102.015 102.240 - 102.240 0.943 - 0.943 2 $20,000 0.225
Los Angeles Calif Wastewater Unrefunded Balance-2013-
53945CCC2
4.750% 2035-Jun 101.280 - 101.280 - - 1 $60,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AL6
5.014% 2022-Jun 106.627 - 106.627 107.750 - 107.750 3.476 - 3.476 7 $110,000 1.123
Lodi Calif Uni Sch Dist Ref
540261KE3
3.250% 2026-Aug - 102.406 - 102.406 2.901 - 2.901 2 $80,000
Lodi Calif Uni Sch Dist Ctfs Taxable-ser B-qualified Sch
540269DS3
7.250% 2026-Feb 111.440 - 111.440 - - 2 $80,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AX5
5.000% 2032-Aug 108.750 - 108.750 - - 4 $150,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JE6
5.000% 2017-Dec - 104.779 - 104.779 0.601 - 0.601 4 $100,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JJ5
5.000% 2020-Dec - 104.779 - 104.779 0.601 - 0.601 3 $100,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JL0
5.000% 2022-Dec - 104.429 - 104.779 0.601 - 0.913 2 $150,000
Lompoc Vy Med Ctr Calif Ref
54178MAV6
4.000% 2036-Aug - 100.596 - 100.596 3.883 - 3.883 2 $20,000
Long Beach Calif Bd Fin Auth Ref-rainbow Harbor Refing Pj-a
542402JR4
4.100% 2018-May - 104.729 - 104.729 0.935 - 0.935 2 $20,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CJ4
3.700% 2015-Aug - 102.418 - 102.418 0.501 - 0.501 1 $35,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CM7
4.000% 2018-Aug 105.549 - 105.549 105.665 - 105.665 0.750 - 0.750 2 $500,000 0.116
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAS2
5.340% 2035-Aug 96.000 - 96.000 - - 1 $10,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411FF5
3.250% 2030-May 97.809 - 97.809 - - 1 $25,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug - 90.374 - 90.374 3.814 - 3.814 1 $15,000
Long Beach Calif Cmnty College Cap Apprec-2008 Election-
542411GG2
N/R 2033-Aug - - - 2 $900,000
Long Beach Calif Bd Fin Auth Ser A
54241AAJ2
4.250% 2016-Nov 105.093 - 105.093 - - 2 $200,000
Long Beach Calif Bd Fin Auth Ser A
54241AAL7
5.250% 2018-Nov 111.691 - 111.691 - - 2 $500,000
Long Beach Calif Bd Fin Auth Ser A
54241AAS2
5.000% 2024-Nov 113.031 - 113.031 113.201 - 113.201 3.435 - 3.435 6 $370,000 0.17
Long Beach Calif Bd Fin Auth Ser A
54241AAV5
5.000% 2029-Nov - 115.772 - 115.772 3.630 - 3.630 4 $1,180,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 113.367 - 113.520 115.927 - 115.927 3.885 - 3.885 5 $80,000 2.56
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov 119.021 - 119.021 - - 6 $300,000
Long Beach Calif Hbr Rev Ser A
542424RN8
5.000% 2022-May - 117.687 - 117.687 1.650 - 1.650 1 $40,000
Long Beach Calif Pension Oblig Ref-taxable-a-rmkt 12/30/2005
54242VEL6
5.110% 2015-Sep - 103.088 - 103.088 1.416 - 1.416 1 $5,000
Long Beach Calif Redev Agy Taxable-north Long Beach
542430GG2
6.953% 2019-Aug - 115.000 - 115.000 3.502 - 3.502 1 $10,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433KW6
3.000% 2015-Aug 101.666 - 101.666 101.966 - 101.966 0.400 - 0.400 3 $75,000 0.3
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LE5
5.000% 2017-Aug 111.744 - 111.744 111.784 - 111.784 0.680 - 0.680 2 $250,000 0.04
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LJ4
5.000% 2019-Aug - 117.725 - 117.725 1.160 - 1.160 2 $100,000
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike
54243ECG6
6.300% 2032-Oct - 100.000 - 100.000 6.136 - 6.136 1 $5,000
Los Altos Calif Sch Dist Ref
544290EG0
5.000% 2015-Aug - 103.523 - 103.523 0.344 - 0.344 1 $25,000
Los Altos Calif Sch Dist Prerefunded-ref
544290FY0
5.000% 2018-Aug 107.102 - 107.102 107.867 - 107.867 0.500 - 0.500 4 $40,000 0.765
Los Angeles Calif Ser A
544351DJ5
5.000% 2022-Sep 107.908 - 107.908 - - 2 $500,000
Los Angeles Calif Ser A
544351EG0
4.000% 2017-Sep - 109.564 - 109.564 0.600 - 0.600 1 $50,000
Los Angeles Calif Taxable-ser B-build Amer
544351FG9
5.500% 2024-Sep 109.848 - 109.848 - - 2 $30,000
Los Angeles Calif Ser A
544351GA1
3.750% 2022-Sep - 108.829 - 108.829 1.835 - 1.835 3 $75,000
Los Angeles Calif Ref-ser B
544351JF7
5.000% 2021-Sep - 121.514 - 121.514 1.660 - 1.660 1 $20,000
Los Angeles Calif Ref-ser A
544351JT7
5.000% 2022-Sep - 121.803 - 121.803 1.620 - 1.620 1 $25,000
Los Angeles Calif Ref-ser A
544351JU4
5.000% 2023-Sep - 122.434 - 122.434 1.533 - 1.533 1 $100,000
Los Angeles Calif Cmnty Redev Tax Alloc-adelante Eastside-b
5443892Q1
5.900% 2035-Sep 96.000 - 96.000 - - 1 $10,000
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEK4
5.000% 2019-Aug 103.400 - 103.400 - - 1 $25,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGK2
5.000% 2025-Aug 106.346 - 106.346 - - 2 $80,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGM8
5.000% 2031-Aug 106.771 - 106.771 106.880 - 106.953 1.000 - 1.040 4 $6,730,000+ 0.182
Los Angeles Calif Cmnty 2008 Election-ser C
54438CPB2
5.250% 2039-Aug - 115.238 - 115.238 2.400 - 2.400 2 $50,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPS5
5.000% 2020-Aug - 120.274 - 120.274 1.331 - 1.331 2 $50,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPX4
5.000% 2025-Aug 120.150 - 120.150 120.250 - 120.250 2.423 - 2.423 2 $400,000 0.1
Los Angeles Calif Cmnty Redev Hollywood Redev Proj-ser F
54439NAZ0
3.350% 2015-Jul - 101.821 - 101.821 0.641 - 0.641 2 $200,000
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDV6
5.250% 2029-Sep - 114.119 - 114.119 2.162 - 2.162 2 $40,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pj-e
54439NFH5
5.250% 2040-Sep 105.809 - 105.809 - - 1 $20,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435F62
5.000% 2017-May 110.746 - 110.746 111.024 - 111.024 0.630 - 0.630 2 $100,000 0.278
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435H29
5.250% 2024-May - 118.145 - 118.145 1.143 - 1.143 5 $295,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435J43
4.000% 2018-May 109.989 - 109.989 - - 1 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L32
5.000% 2016-May 106.465 - 106.465 106.926 - 106.926 0.500 - 0.500 2 $50,000 0.461
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435M31
5.000% 2031-May - 113.002 - 113.002 2.477 - 2.477 3 $60,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435XZ8
5.500% 2015-May 102.930 - 102.930 102.934 - 102.934 0.160 - 0.160 2 $2,000,000+ 0.004
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y87
5.000% 2030-May 116.360 - 116.360 117.360 - 117.360 2.465 - 2.465 2 $10,000 1
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D92
3.875% 2041-Jul 101.848 - 101.848 104.348 - 104.348 3.321 - 3.321 3 $90,000 2.5
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.030% 2034-Jul 100.000 - 100.000 - - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-1
544495DT8
0.050% 2035-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495E75
4.000% 2022-Jul 113.504 - 113.504 - - 4 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H31
5.000% 2032-Jul 118.218 - 118.218 118.568 - 118.568 2.796 - 2.796 3 $60,000 0.35
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H64
5.000% 2044-Jul 114.031 - 114.031 116.637 - 116.683 3.000 - 3.005 5 $1,350,000+ 2.652
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JW5
4.625% 2037-Jul 100.903 - 100.903 - - 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MJ0
5.000% 2037-Jul 106.272 - 106.272 - - 3 $180,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SV7
5.000% 2029-Jul - 114.093 - 114.093 1.504 - 1.504 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TQ7
5.250% 2024-Jul - 119.061 - 119.061 1.060 - 1.060 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UQ5
5.000% 2019-Jul 116.680 - 116.680 117.680 - 117.680 1.109 - 1.109 2 $10,000 1
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WU4
5.000% 2015-Jul 103.056 - 103.056 103.166 - 103.166 0.300 - 0.300 2 $100,000 0.11
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 119.800 - 119.800 120.300 - 120.300 1.763 - 1.763 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul 119.010 - 119.279 119.310 - 120.179 1.300 - 1.443 6 $290,000 1.169
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 120.520 - 120.520 121.520 - 121.520 1.589 - 1.589 2 $10,000 1
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.020% 2035-Jul 100.000 - 100.000 - - 1 $3,800,000+
Los Angeles Calif Dept Wtr & Var-subser B-3
544525DC9
0.020% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Var-subser B-4
544525DD7
0.030% 2035-Jul - 100.000 - 100.000 - 1 $1,700,000+
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525GT9
5.000% 2015-Jul - 103.070 - 103.070 0.439 - 0.439 1 $20,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KG2
4.750% 2039-Jul - 108.765 - 108.765 1.403 - 1.403 1 $55,000
Los Angeles Calif Dept Wtr & Ser B
544525NJ3
4.000% 2017-Jul 108.479 - 108.479 108.868 - 108.868 0.650 - 0.650 4 $380,000 0.389
Los Angeles Calif Dept Wtr & Ser C
544525QP6
5.000% 2025-Jul 118.042 - 118.042 - - 3 $90,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RT7
5.000% 2018-Jul 114.372 - 114.372 115.372 - 115.372 0.751 - 0.751 2 $20,000 1
Los Angeles Calif Dept Wtr & Sys-ser B
544525RZ3
5.000% 2024-Jul 122.000 - 122.000 123.154 - 123.154 2.070 - 2.070 10 $760,000 1.154
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552MT6
5.000% 2015-Aug 103.278 - 103.278 - - 2 $100,000
Los Angeles Calif Hbr Dept Rev Ser A
544552TE2
4.750% 2015-Aug 103.150 - 103.150 103.250 - 103.250 0.451 - 0.451 2 $50,000 0.1
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VB5
5.000% 2019-Aug - 116.611 - 116.611 1.381 - 1.381 2 $80,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LR7
4.250% 2029-Jan - 104.484 - 104.484 2.128 - 2.128 1 $5,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 103.345 - 103.345 2.656 - 2.656 1 $10,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PW2
4.700% 2025-Sep 107.760 - 107.760 110.223 - 110.323 1.900 - 1.926 6 $230,000 2.563
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YV4
4.750% 2037-Aug - 99.500 - 99.500 4.786 - 4.786 2 $10,000
Los Angeles Calif Santn Equip Ser A
54462PDN9
5.000% 2018-Feb 101.075 - 101.075 101.250 - 101.250 0.157 - 0.157 4 $800,000 0.175
Los Angeles Calif Solid Waste Ser A
54463PBA8
5.000% 2020-Feb - 116.997 - 116.997 0.920 - 0.920 4 $7,520,000+
Los Angeles Calif Solid Waste Ser A
54463PCJ8
2.500% 2027-Feb - 96.159 - 96.159 2.874 - 2.874 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul 107.283 - 107.283 107.533 - 107.533 0.479 - 0.479 2 $50,000 0.25
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447H4
4.750% 2027-Jul 106.650 - 106.650 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644F85
5.000% 2023-Jul 102.627 - 102.627 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M79
5.000% 2030-Jul 103.263 - 103.263 - - 2 $2,000,000+
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644T23
5.000% 2016-Jul 107.208 - 107.208 107.408 - 107.408 0.550 - 0.550 2 $50,000 0.2
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644V20
5.000% 2030-Jul 107.121 - 107.411 - - 12 $830,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A51
5.250% 2034-Jul - 115.843 - 115.895 2.250 - 2.259 5 $155,000
Los Angeles Calif Uni Sch Dist Ser Ky
544646C34
5.000% 2017-Jul 111.600 - 111.600 111.700 - 111.700 0.602 - 0.602 4 $400,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D66
4.000% 2020-Jul 113.142 - 113.142 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul - 109.353 - 110.326 0.603 - 0.950 4 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul - 108.992 - 108.992 1.081 - 1.081 2 $200,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FB3
5.000% 2015-Jul 102.459 - 102.459 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FR8
4.500% 2024-Jul 107.000 - 109.792 - - 3 $95,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FT4
4.500% 2026-Jul - 110.145 - 110.145 0.667 - 0.667 6 $70,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JD5
4.000% 2017-Jul 108.001 - 108.001 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JP8
5.000% 2027-Jul 108.322 - 108.322 - - 2 $80,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KA9
5.000% 2017-Jul 111.180 - 111.180 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KM3
4.750% 2032-Jul - 109.714 - 109.714 1.057 - 1.057 2 $50,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul 110.959 - 110.959 - - 2 $500,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul - 123.154 - 123.154 2.070 - 2.070 2 $1,030,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SA1
3.125% 2016-Jul 103.907 - 103.907 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TH5
5.250% 2022-Jul - 118.607 - 118.607 1.150 - 1.150 1 $50,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UM2
5.000% 2029-Jul - 117.608 - 117.608 1.123 - 1.123 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1-agc Gty-ibcc
544646ZF2
4.500% 2028-Jan - 108.253 - 109.028 1.068 - 1.348 4 $50,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 135.980 - 135.980 4.080 - 4.080 1 $15,000
Los Angeles Calif Uni Sch Dist Taxable-cap Pjs-i-b1-build
544648TK4
8.250% 2035-Dec 118.232 - 118.232 - - 1 $10,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446523S7
5.000% 2029-Jun 113.134 - 113.134 - - 1 $50,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524E7
5.000% 2017-Jun 111.015 - 111.015 111.297 - 111.297 0.600 - 0.600 3 $300,000 0.282
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524L1
5.250% 2021-Jun 117.941 - 117.941 - - 1 $100,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun - 124.017 - 124.017 1.950 - 1.950 1 $25,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AD0
4.000% 2016-Jun 105.607 - 105.607 - - 1 $100,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465ADU3
2.000% 2015-Jun - 101.065 - 101.065 0.180 - 0.181 2 $715,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465ADV1
2.000% 2015-Dec - 101.874 - 101.874 0.270 - 0.271 3 $735,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465ADW9
3.000% 2016-Jun - 104.041 - 104.041 0.440 - 0.440 4 $1,155,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465ADX7
3.000% 2016-Dec - 105.160 - 105.160 0.510 - 0.510 1 $1,065,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465ADY5
4.000% 2017-Jun - 108.576 - 108.576 0.650 - 0.650 2 $1,090,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465ADZ2
4.000% 2017-Dec - 109.863 - 109.863 0.760 - 0.760 1 $1,100,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEA6
5.000% 2018-Jun - 114.245 - 114.245 0.950 - 0.950 1 $3,565,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEB4
5.000% 2018-Dec - 115.757 - 115.757 1.050 - 1.050 12 $6,440,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEC2
5.000% 2019-Jun - 116.516 - 116.516 1.280 - 1.280 3 $3,820,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AED0
5.000% 2019-Dec - 117.558 - 117.558 1.410 - 1.410 5 $6,695,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEE8
5.000% 2020-Jun - 117.922 - 117.922 1.630 - 1.630 4 $4,180,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEF5
5.000% 2020-Dec - 118.811 - 118.811 1.730 - 1.730 4 $6,965,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEG3
5.000% 2021-Jun - 118.899 - 118.899 1.930 - 1.930 3 $4,360,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEH1
5.000% 2021-Dec - 119.581 - 119.581 2.020 - 2.020 5 $1,445,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEJ7
5.000% 2022-Jun - 119.385 - 119.385 2.210 - 2.210 2 $4,645,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEK4
5.000% 2022-Dec - 120.062 - 120.062 2.270 - 2.270 3 $7,345,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEL2
5.000% 2023-Jun - 120.063 - 120.063 2.400 - 2.400 14 $7,450,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEM0
5.000% 2023-Dec - 120.838 - 120.838 2.430 - 2.430 3 $985,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEN8
5.000% 2024-Jun - 120.811 - 120.811 2.540 - 2.540 1 $0
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEP3
5.000% 2024-Dec - 121.467 - 121.467 2.570 - 2.570 6 $2,790,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEQ1
5.250% 2025-Jun - 122.678 - 122.678 2.670 - 2.670 1 $520,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AER9
5.250% 2025-Dec - 122.381 - 122.381 2.700 - 2.700 1 $20,000
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AET5
5.250% 2026-Dec - 120.907 - 120.907 2.850 - 2.850 2 $1,200,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEU2
5.000% 2027-Jun - 117.960 - 117.960 3.250 - 3.250 10 $6,860,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEV0
5.000% 2027-Dec - 117.578 - 117.578 2.970 - 3.331 21 $6,050,000+
Los Angeles Cnty Calif Redev Ref-cra/la Bunker Hill Pj-ser
54465AEW8
5.000% 2028-Dec - 117.197 - 117.197 3.010 - 3.448 14 $16,990,000+
Los Angeles Cnty Calif Redev Ref-taxable-cra/la Bunker Hill
54465AEX6
0.480% 2015-Dec - 100.000 - 100.000 0.480 - 0.480 4 $8,915,000+
Los Angeles Cnty Calif Redev Ref-taxable-cra/la Bunker Hill
54465AEY4
1.000% 2016-Dec - 100.000 - 100.000 1.000 - 1.000 6 $7,500,000+
Los Angeles Cnty Calif Redev Ref-taxable-cra/la Bunker Hill
54465AEZ1
1.500% 2017-Dec - 100.000 - 100.000 1.500 - 1.500 10 $3,350,000+
Los Angeles Cnty Calif Ctfs Cap Apprec-ambac Tcrs-bny
54466YCA5
N/R 2020-Sep 85.810 - 85.810 - - 2 $200,000
Los Angeles Cnty Calif Ctfs Ref-disney Concert Hall Pkg
54466YCL1
5.000% 2022-Sep - 120.783 - 120.783 2.110 - 2.110 1 $930,000
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123N0
4.000% 2016-Jul - 106.003 - 106.003 0.400 - 0.400 1 $110,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser A
5447123Z3
3.000% 2027-Jul - 101.931 - 101.931 2.719 - 2.719 2 $30,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124F6
5.000% 2024-Jul - 119.827 - 119.827 2.180 - 2.180 4 $240,000
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125Q1
5.000% 2020-Jul - 119.270 - 119.270 1.450 - 1.450 1 $15,000
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125U2
5.000% 2024-Jul 121.900 - 121.900 - - 4 $1,000,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712A44
5.000% 2015-Jul 103.097 - 103.097 103.215 - 103.215 0.230 - 0.230 2 $300,000 0.118
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712A51
5.000% 2016-Jul 107.208 - 107.208 107.495 - 107.495 0.500 - 0.500 2 $50,000 0.287
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712B35
4.500% 2022-Jul - 106.315 - 106.315 0.701 - 0.701 2 $90,000
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a
544712D33
5.000% 2015-Jul 103.000 - 103.000 103.100 - 103.100 0.396 - 0.396 2 $70,000 0.1
Los Angeles Cnty Calif Met Ref-prop C-second Sr-ser A
544712G55
5.000% 2021-Jul 113.311 - 113.311 - - 2 $100,000
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B
544712K68
5.000% 2031-Jul - 111.885 - 111.885 1.641 - 1.641 1 $20,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R87
5.000% 2017-Jul 111.600 - 111.600 111.900 - 111.900 0.515 - 0.515 2 $90,000 0.3
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712T85
4.000% 2015-Jul 102.421 - 102.421 - - 1 $100,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712U67
5.000% 2019-Jul 117.172 - 117.172 117.622 - 117.622 1.120 - 1.120 2 $70,000 0.45
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712W24
5.000% 2025-Jul - 118.727 - 118.727 0.900 - 0.900 1 $25,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XG2
5.000% 2016-Jul 103.162 - 103.162 103.222 - 103.222 0.220 - 0.220 3 $525,000 0.06
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XJ6
5.000% 2018-Jul 102.677 - 102.677 103.027 - 103.027 0.500 - 0.500 3 $150,000 0.35
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Z39
5.000% 2019-Jul - 118.223 - 118.223 1.000 - 1.000 1 $30,000
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RDB0
5.000% 2020-Jul 116.821 - 116.821 - - 4 $200,000
Los Angeles Cnty Calif Pub Wks Ref-regl Park & Open Space-a
544738JV0
5.000% 2017-Oct 111.870 - 111.870 - - 1 $50,000
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EML5
5.000% 2031-Sep - 108.040 - 108.040 0.602 - 0.602 2 $100,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENN0
5.000% 2018-Aug - 114.956 - 114.956 0.940 - 0.940 2 $50,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENQ3
5.841% 2021-Aug 115.091 - 115.091 - - 3 $210,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug - 142.149 - 142.149 4.760 - 4.760 2 $4,000,000+
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473ENZ3
4.000% 2015-Aug 102.641 - 102.641 102.761 - 102.761 0.350 - 0.350 2 $150,000 0.12
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPC2
5.000% 2018-Aug - 114.916 - 114.916 0.950 - 0.950 1 $10,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug - 104.639 - 104.639 3.316 - 3.316 2 $40,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EE2
4.000% 2016-Oct - 103.263 - 103.263 0.461 - 0.461 2 $30,000
Los Banos Calif Uni Sch Dist Election 2008
545438CY7
4.750% 2033-Aug - 107.675 - 107.675 2.218 - 2.218 1 $10,000
Los Gatos Calif Un Sch Dist Election Of 2001-ser C
545522MD3
4.625% 2029-Aug - 103.435 - 103.435 0.093 - 0.093 1 $5,000
Los Gatos Calif Un Sch Dist Election Of 2001-ser C
545522MF8
5.125% 2032-Aug 102.750 - 102.750 103.651 - 103.651 0.300 - 0.300 3 $150,000 0.901
Los Gatos Calif Un Sch Dist Ref
545522QG2
3.000% 2029-Aug - 98.375 - 100.723 2.914 - 3.138 21 $2,245,000
Los Gatos Calif Un Sch Dist Ref
545522QH0
3.000% 2030-Aug - 99.499 - 99.747 3.020 - 3.040 2 $50,000
Los Gatos Calif Un Sch Dist Ref
545522QK3
3.125% 2032-Aug - 98.812 - 99.706 3.147 - 3.213 8 $660,000
Los Rios Calif Cmnty College Election 2002-ser D
545624HE1
5.375% 2034-Aug 113.112 - 113.112 - - 3 $75,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JQ2
5.000% 2027-Aug - 117.250 - 117.250 1.830 - 1.830 1 $25,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NK0
4.125% 2035-Aug 103.176 - 103.176 - - 1 $5,000
M-s-r Energy Auth Calif Gas Ser B
55374SAE0
7.000% 2034-Nov - 141.143 - 141.143 3.994 - 3.994 4 $120,000
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj
556444CF2
5.000% 2033-Sep 100.000 - 100.000 - - 2 $60,000
Madera Calif Uni Sch Dist Election Of 2006
556452DN7
4.250% 2017-Aug - 106.733 - 106.733 0.403 - 0.403 3 $75,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CF9
4.750% 2018-Mar 99.200 - 99.200 - - 1 $10,000
Madera Cnty Calif Ctfs Partn Childrens Hosp Cent Calif
556902DN1
5.375% 2036-Mar 108.573 - 108.573 112.198 - 112.198 2.909 - 2.909 4 $300,000 3.625
Manhattan Beach Calif Uni Sch Election 2008-ser E
562785KD6
2.000% 2020-Sep - 103.924 - 103.924 1.300 - 1.300 2 $50,000
Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area
564532EX3
4.500% 2042-Oct - 102.000 - 102.000 3.416 - 3.416 1 $10,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs 89-1-cap Apprec
564547DV6
N/R 2017-Sep - 95.842 - 95.842 1.500 - 1.500 2 $170,000
Marin Calif Cmnty College Dist Election Of 2004-ser A
56781RAX5
5.000% 2027-Aug 103.378 - 103.378 103.478 - 103.478 0.401 - 0.401 2 $60,000 0.1
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBZ9
5.000% 2038-Aug 109.418 - 109.418 112.870 - 112.870 2.133 - 2.133 4 $60,000 3.452
Marin Calif Cmnty College Dist Ref
56781RDE4
4.000% 2020-Aug 112.490 - 112.490 - - 3 $30,000
Marin Calif Cmnty College Dist Election 2004-ser D
56781RDS3
3.000% 2033-Aug 92.662 - 92.662 - - 1 $50,000
Marin Calif Wtr Dist Fing Auth Ser A
567821AD5
5.000% 2019-Jul 118.023 - 118.023 118.123 - 118.123 1.020 - 1.020 2 $360,000 0.1
Marin Cnty Calif Ctfs Partn Cap Impt Proj
567833EG9
4.750% 2031-Aug - 100.269 - 100.869 - 8 $180,000
Marin Cnty Calif Ctfs Partn
567833ER5
3.000% 2019-Aug - 108.058 - 108.058 1.250 - 1.250 1 $100,000
Martinez Calif Multi-family Var-ref-taxable-muirwood-a-t
573398BS2
0.080% 2033-Dec 100.000 - 100.000 - - 1 $100,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348AR9
N/R 2023-Jun - 76.524 - 76.524 2.895 - 2.895 2 $50,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348BB3
N/R 2033-Jun - 38.430 - 38.430 4.000 - 4.000 2 $315,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348BH0
N/R 2039-Jun - 24.565 - 24.580 4.691 - 4.700 5 $8,460,000+
Marysville Calif Rev Fremont-rideout Health
574374AB0
4.000% 2021-Jan - 110.034 - 110.825 2.120 - 2.250 3 $75,000
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan 107.309 - 107.309 108.884 - 108.884 3.630 - 3.630 2 $60,000 1.575
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JM0
5.000% 2038-Nov - 114.211 - 114.411 3.150 - 3.174 2 $375,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug - 8.152 - 8.152 2.000 - 2.001 2 $850,000
Menlo Pk Calif City Sch Dist Ref-2015 Crossover
586840LA6
4.000% 2043-Jul 103.926 - 103.926 104.085 - 104.085 3.498 - 3.498 3 $300,000 0.159
Merced Calif City Sch Dist Cap Apprec-election 2014
587601NJ0
N/R 2037-Aug - 33.389 - 33.968 4.483 - 4.664 10 $625,000
Merced Calif City Sch Dist Election 2014
587601NL5
4.000% 2044-Aug - 100.815 - 100.815 3.898 - 3.898 3 $45,000
Merced Calif Cmnty College Sch Facs Impt Dist No 1
587603DP3
5.000% 2024-Aug 107.414 - 107.414 - - 2 $250,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FV8
3.000% 2028-Aug - 99.043 - 99.043 3.086 - 3.086 1 $50,000
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FY2
3.375% 2031-Aug - 101.622 - 101.622 3.180 - 3.180 1 $50,000
Merced Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-fahrens
587608FY1
2.400% 2017-Sep - 101.655 - 101.655 1.800 - 1.800 1 $50,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AR8
5.000% 2030-Oct 113.799 - 113.799 - - 3 $30,000
Merced Calif Spl Tax Cmnty Facs Dist No 2003-1
587626BA9
5.000% 2030-Sep - 103.430 - 103.430 0.899 - 0.899 1 $10,000
Mesa Calif Cons Wtr Dist Ctfs Ref
590589DM6
5.000% 2018-Mar 112.662 - 112.662 - - 2 $70,000
Millbrae Calif Ref
600089DV5
4.000% 2033-Aug - 106.833 - 106.833 3.103 - 3.103 2 $50,000
Millbrae Calif Sch Dist Election Of 2011
60012PCN2
4.000% 2021-Jul 113.100 - 113.100 114.114 - 114.114 1.750 - 1.750 2 $152,000 1.014
Millbrae Calif Sch Dist Election Of 2011
60012PDA9
4.000% 2036-Jul - 106.778 - 106.778 3.004 - 3.004 1 $25,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JE3
5.000% 2024-Aug 117.770 - 117.770 118.270 - 118.270 2.404 - 2.404 4 $120,000 0.5
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 115.009 - 115.009 - - 2 $20,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JT9
N/R 2019-Aug 90.938 - 90.938 - - 2 $150,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JZ5
N/R 2025-Aug - 71.916 - 72.090 3.065 - 3.088 4 $120,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LU3
4.300% 2020-Oct - 106.871 - 106.871 0.700 - 0.700 1 $50,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser B-conv 09/09/08
607762MU2
5.500% 2035-Jul - 110.620 - 110.620 2.459 - 2.459 4 $100,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BW8
5.000% 2021-Jul 117.468 - 117.468 119.691 - 119.691 1.850 - 1.850 2 $50,000 2.223
Modesto Calif Irr Dist Elec Ref-ser A
607763CX5
5.000% 2021-Jul - 120.318 - 120.318 1.760 - 1.760 1 $200,000
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct 126.912 - 126.912 - - 8 $340,000
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AE0
5.677% 2020-Oct 111.222 - 111.222 114.411 - 114.411 2.983 - 2.983 2 $30,000 3.189
Modesto Calif Irr Dist Fing Ref-domestic Wtr Proj-ser G
607769FB7
5.000% 2019-Sep 116.070 - 116.070 - - 2 $40,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep 100.615 - 100.615 - - 1 $90,000
Modesto Calif Wastewater Rev Ref-ser A
607802AL9
5.000% 2015-Nov 104.526 - 104.526 104.624 - 104.624 0.400 - 0.400 2 $100,000 0.098
Mojave Calif Uni Sch Dist Sch Cap Apprec
608406DW1
N/R 2029-Aug 53.427 - 53.427 53.928 - 53.928 4.228 - 4.228 3 $300,000 0.501
Monrovia Calif Redev Agy Tax Ref-taxable-ser A
611587FF8
6.280% 2028-May - 106.250 - 106.250 2.051 - 2.051 2 $60,000
Monrovia Calif Redev Agy Tax Ser B
611587FG6
4.750% 2036-May 100.800 - 100.800 - - 2 $50,000
Montebello Calif Uni Sch Dist Election Of 2004
612289NK0
5.000% 2028-Aug - 111.498 - 111.498 1.820 - 1.820 2 $50,000
Montebello Calif Uni Sch Dist Taxable-ser A-2-build Amer Bds
612289PH5
7.000% 2029-Aug - 116.630 - 116.630 3.203 - 3.203 2 $100,000
Monterey Peninsula Calif Uni Election 2010-ser A
612582BA3
5.500% 2034-Aug - 118.881 - 118.881 2.451 - 2.451 1 $10,000
Monterey Peninsula Calif Uni Bd Antic Nts
612582BJ4
2.500% 2015-Nov - 102.014 - 102.014 0.501 - 0.501 1 $275,000
Moreno Valley Calif Pub Fing
61685PBX5
4.375% 2035-Nov 101.000 - 101.000 - - 1 $15,000
Moreno Valley Calif Uni Sch No 2004-3
616874JE4
5.000% 2037-Sep - 103.363 - 103.363 0.970 - 0.970 1 $50,000
Moreno Valley Calif Cmnty Tax Allocation-ser A
616908AX7
5.000% 2032-Aug - 107.486 - 107.486 2.187 - 2.187 1 $10,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DZ0
4.000% 2042-Aug - 103.282 - 103.282 3.560 - 3.560 2 $20,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election
617736JQ7
N/R 2041-Aug - 64.250 - 64.250 4.547 - 4.547 1 $150,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 114.000 - 114.000 - - 1 $40,000
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XE9
N/R 2035-Aug 77.163 - 77.163 - - 2 $200,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZN7
4.000% 2015-Jul 102.308 - 102.308 - - 1 $45,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May 99.751 - 99.841 99.870 - 99.870 0.251 - 0.251 4 $830,000 0.119
Mount San Antonio Calif Cmnty Cap Apprec-election 2008-ser A
623040FP2
N/R 2025-Aug 71.369 - 71.369 71.748 - 71.748 3.110 - 3.110 2 $4,000,000+ 0.379
Mountain View-whisman Calif Election Of 2012-ser A
62451FGH7
4.000% 2037-Sep 103.556 - 103.556 - - 3 $555,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JE4
N/R 2031-Sep 49.821 - 49.821 - - 2 $4,890,000+
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JF1
N/R 2032-Sep 44.550 - 44.550 44.750 - 44.750 4.558 - 4.558 2 $40,000 0.2
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330CB2
4.000% 2028-Aug - 103.110 - 103.110 3.288 - 3.288 2 $70,000
Napa Calif Santn Dist Ctfs Ser A
630330CW6
3.000% 2029-Aug - 99.997 - 99.997 3.000 - 3.000 1 $15,000
Napa Calif Santn Dist Ctfs Ser A
630330CY2
3.500% 2031-Aug - 100.119 - 101.250 3.315 - 3.482 8 $1,475,000
Napa Calif Santn Dist Ctfs Ser A
630330CZ9
3.500% 2032-Aug - 99.000 - 101.369 3.298 - 3.576 55 $2,485,000
Napa Cnty Calif Ctfs Partn Ref
630356ES8
5.000% 2016-Jun - 107.419 - 107.419 0.323 - 0.323 3 $285,000
Napa Valley Calif Cmnty Election 2002-ser C
630360DX0
N/R 2030-Aug - 48.600 - 48.600 2.254 - 2.254 2 $50,000
Napa Valley Calif Cmnty Election 2002-ser C
630360EB7
N/R 2034-Aug 37.200 - 37.200 37.400 - 37.400 4.179 - 4.179 2 $60,000 0.2
Napa Valley Calif Uni Sch Dist Zero Cpn-election 2006-ser A
6303613Z4
N/R 2025-Aug - 73.091 - 73.091 2.935 - 2.935 2 $70,000
Napa Valley Calif Uni Sch Dist Ref
6303615K5
4.000% 2022-Aug 114.518 - 114.518 - - 3 $150,000
Napa Valley Calif Uni Sch Dist Ref
6303615M1
4.000% 2024-Aug 112.387 - 112.387 - - 2 $300,000
Napa Valley Calif Uni Sch Dist Election 2006
630361W66
4.750% 2046-Aug - 104.500 - 104.500 3.035 - 3.035 1 $20,000
Napa Valley Calif Uni Sch Dist Election 2006-fgic-fsa-cr
630361Z63
4.500% 2037-Aug 103.000 - 103.000 - - 1 $10,000
National City Calif Cmnty Dev National City Redev Proj
634900FZ2
5.750% 2021-Aug - - - 2 $270,000
Needles Calif Uni Sch Dist Election Of 2008-ser A
640023CS4
4.750% 2024-Aug - 111.598 - 111.598 1.560 - 1.560 2 $290,000
Needles Calif Uni Sch Dist Conv Cap Apprec-elec Of 2008-b
640023DY0
N/R 2034-Aug - 68.056 - 68.056 4.539 - 4.539 3 $30,000
New Haven Calif Uni Sch Dist Election Of 2003-ser B
645002VA1
4.625% 2032-Aug 100.000 - 100.000 - - 1 $25,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RG1
N/R 2022-Aug - 80.472 - 80.472 2.820 - 2.820 1 $50,000
Newport Beach Calif Rev Hoag Mem Hosp-ser A
651785BH9
4.625% 2024-Dec 100.150 - 100.150 100.350 - 100.350 0.789 - 0.789 2 $40,000 0.2
Newport Mesa Calif Uni Sch Election 2005
652113UA7
4.000% 2017-Aug 105.496 - 105.496 105.846 - 105.846 0.650 - 0.650 3 $180,000 0.35
Newport Mesa Calif Uni Sch Ref-election 2000
652113UZ2
3.000% 2017-Aug 105.921 - 105.921 106.271 - 106.271 0.700 - 0.700 3 $150,000 0.35
Norco Calif Redev Agy Tax Ref-redev Proj Area No One
655531JA0
4.000% 2016-Mar - 103.995 - 103.995 1.000 - 1.000 1 $140,000
Norris Calif Sch Dist 2012 Election-ser A
656347CV1
4.000% 2042-Nov 98.505 - 98.505 103.293 - 103.293 3.524 - 3.524 3 $60,000 4.788
Norris Calif Sch Dist 2012 Election-ser A
656347DH1
3.500% 2032-Nov 96.515 - 96.515 - - 2 $50,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347EH0
N/R 2034-Nov - 39.420 - 39.420 4.505 - 4.505 1 $50,000
North Orange Cnty Calif Cmnty Ref
661334DD1
5.000% 2018-Aug 103.012 - 103.012 103.012 - 103.012 1.001 - 1.001 2 $20,000 0
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BV5
5.000% 2024-Jul 108.850 - 108.850 - - 2 $20,000
Norwalk La Mirada Calif Uni Cap Apprec Bds-b-fgic-fsa-cr
669096PY9
N/R 2020-Aug 87.872 - 87.872 - - 4 $160,000
Norwalk La Mirada Calif Uni Ref
669096QX0
4.250% 2019-Aug 112.974 - 112.974 - - 2 $50,000
Oakland Calif Ref
672240RN0
5.000% 2017-Jan - 109.312 - 109.661 0.600 - 0.750 3 $240,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCM5
5.000% 2020-Aug 109.604 - 109.604 112.737 - 112.737 1.501 - 1.501 3 $165,000 3.133
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec - 76.025 - 76.025 3.881 - 3.881 3 $30,000
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec 70.480 - 70.480 - - 1 $5,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec 71.018 - 71.018 72.567 - 72.567 3.983 - 3.983 2 $20,000 1.549
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BU3
N/R 2017-Dec 92.750 - 92.750 - - 1 $20,000
Oakland Calif Redev Agy Tax Alloc-central City Pj-a-te
672321HM1
5.000% 2036-Sep 104.158 - 104.158 - - 1 $30,000
Oakland Calif St Bldg Auth Elihu M Harris-ser A
672324AS9
5.000% 2016-Apr - 101.000 - 101.000 - 2 $10,000
Oakland Calif Uni Sch Dist Election 2006
672325RT6
4.375% 2028-Aug - 104.968 - 104.968 1.500 - 1.500 2 $50,000
Oakland Calif Uni Sch Dist Election 2006-ser A
672325TH0
6.250% 2017-Aug 110.344 - 110.344 112.469 - 112.469 1.605 - 1.605 2 $50,000 2.125
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug 117.740 - 117.740 - - 1 $50,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep - - - 1 $20,000
Oakley Calif Pub Fing Auth Ref
673636BY1
2.625% 2025-Sep 98.128 - 98.128 - - 1 $290,000
Oakley Calif Pub Fing Auth Ref
673636BZ8
2.750% 2026-Sep 97.548 - 97.548 - - 1 $400,000
Oakley Calif Pub Fing Auth Ref
673636CA2
3.000% 2027-Sep 98.236 - 98.236 100.000 - 100.000 3.000 - 3.000 5 $445,000 1.764
Oakley Calif Pub Fing Auth Ref
673636CC8
3.000% 2028-Sep 97.571 - 97.571 - - 1 $315,000
Oceanside Calif Cmnty Dev Sub-downtown Redev Proj
675358DN2
5.250% 2016-Sep - 101.071 - 101.071 - 2 $100,000
Oceanside Calif Pension Oblig Taxable
675371AR9
5.320% 2025-Aug - 103.013 - 103.013 1.501 - 1.501 1 $305,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JP9
N/R 2035-Aug - 41.432 - 41.432 4.290 - 4.290 2 $100,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JQ7
N/R 2036-Aug 35.815 - 35.815 - - 1 $10,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JT1
N/R 2039-Aug - 31.918 - 31.918 4.666 - 4.666 3 $15,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug - 30.213 - 30.213 4.523 - 4.523 2 $240,000
Old Adobe Calif Un Sch Dist Election 2012-ser A
679502EV2
3.375% 2037-Aug 90.958 - 90.958 - - 2 $50,000
Orange Calif Cmnty Facs Dist Ref-no 91-2-serrno Heights Pub
684076ER9
3.500% 2029-Oct - 104.044 - 104.044 2.924 - 2.924 1 $100,000
Orange Calif Cmnty Facs Dist Ref-no 91-2-serrno Heights Pub
684076ES7
3.500% 2030-Oct - 102.341 - 102.341 3.163 - 3.163 2 $50,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105FV6
4.000% 2019-Sep 106.871 - 106.871 108.906 - 108.906 1.600 - 1.600 4 $160,000 2.035
Orange Cnty Calif Loc Transn Taxable-measure M2-ser A-
684273GX7
5.563% 2021-Feb - 115.392 - 115.392 2.446 - 2.446 2 $30,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBK0
4.500% 2028-Feb - 107.212 - 107.212 1.250 - 1.250 9 $1,420,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBM6
4.500% 2030-Feb - 106.503 - 106.503 1.557 - 1.557 3 $60,000
Orange Cnty Calif Santn Dist Ser B
68428PCB9
4.000% 2020-Feb 107.208 - 107.208 - - 1 $50,000
Orange Cnty Calif Santn Dist Ser B
68428PCJ2
5.000% 2027-Feb 108.951 - 108.951 - - 2 $50,000
Orange Cnty Calif Santn Dist Ser A
68428PEU5
4.750% 2030-Feb 109.757 - 109.757 - - 2 $100,000
Orange Cnty Calif Santn Taxable-obligs-a-build
68428TAA5
5.560% 2036-Feb - - - 2 $120,000
Orange Cnty Calif Santn Ref-ser A
68428TBK2
5.000% 2022-Feb 122.605 - 122.605 122.747 - 122.761 1.658 - 1.660 11 $5,580,000+ 0.156
Orange Cnty Calif Santn Dist Ref-ctf Antic Nts-ser B
684406AA9
4.000% 2016-Nov - 107.382 - 107.382 0.310 - 0.310 1 $1,205,000+
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421EN6
5.000% 2032-Aug - 116.832 - 116.832 1.363 - 1.363 2 $30,000
Orchard Calif Sch Dist 2001 Election-ser A
685585DM0
5.000% 2029-Aug - 115.764 - 115.764 1.550 - 1.550 1 $400,000
Orland Calif Jt Uni Sch Dist
68633TAQ1
6.000% 2040-Nov 101.694 - 101.694 - - 2 $60,000
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer
68881RAR2
6.577% 2040-Sep 116.899 - 116.899 117.399 - 117.399 5.329 - 5.329 2 $10,000 0.5
Oxnard Calif Fing Auth Lease Ref
691875BC1
5.000% 2021-Jun - 117.090 - 117.090 2.200 - 2.200 2 $200,000
Oxnard Calif Fing Auth Redwood Trunk Swr & Headwks-a
691878AH5
5.250% 2034-Jun 99.460 - 99.460 101.500 - 101.500 - 4 $100,000 2.04
Oxnard Calif Fing Auth Loc Tax Allocation Bd Fings
69187PBV5
4.250% 2033-Sep 98.257 - 98.257 - - 2 $340,000
Oxnard Calif Fing Auth Loc Sr Lien-spl Fist Bd
69187PCF9
4.000% 2021-Sep - 113.309 - 113.309 1.916 - 1.916 4 $110,000
Oxnard Calif Gas Tax Rev Ctfs Str Impt Prog
691884AW0
4.625% 2032-Sep 101.150 - 101.150 - - 2 $50,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D23
5.750% 2031-Aug - - - 3 $870,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D31
5.750% 2032-Aug - 124.848 - 124.848 2.815 - 2.815 6 $615,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D49
5.750% 2033-Aug - 122.124 - 122.124 3.100 - 3.100 1 $340,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D56
5.750% 2034-Aug - 122.030 - 122.030 3.110 - 3.110 1 $445,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D64
5.750% 2035-Aug - 121.936 - 121.936 3.120 - 3.120 1 $505,000
Oxnard Calif Sch Dist Election 2012-ser C
692020D98
3.625% 2038-Aug - 97.760 - 100.000 3.625 - 3.768 17 $425,000
Oxnard Calif Sch Dist Election 2006-ser B
692020VU1
4.500% 2026-Aug 104.849 - 104.849 108.249 - 108.249 2.200 - 2.200 4 $40,000 3.4
Oxnard Calif Sch Dist Election 2012-ser A
692020ZB9
5.000% 2037-Aug - 113.747 - 113.747 3.000 - 3.000 1 $15,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZE3
4.000% 2042-Aug 101.456 - 101.456 101.350 - 101.556 3.789 - 3.817 5 $70,000 0.1
Pacheco Calif Un Sch Dist Cap Apprec-election 2008-ser B
693735AM4
N/R 2026-Aug - 61.495 - 61.495 3.951 - 3.951 1 $25,000
Pacifica Calif Wastewater Rev Ref
695107AB8
5.250% 2023-Oct - 100.871 - 100.871 - 2 $100,000
Pajaro Valley Calif Uni Sch Taxable-election 2012-ser B
695802NM6
3.244% 2023-Aug - 98.079 - 98.079 3.500 - 3.500 1 $25,000
Palm Springs Calif Ctfs Partn Zero-sub-ser B Etm 04/15/2021
696656EZ6
N/R 2021-Apr - 89.836 - 89.836 1.665 - 1.665 3 $45,000
Palm Springs Calif Uni Sch Ref
6966672T0
4.000% 2033-Aug - 107.368 - 107.475 3.106 - 3.118 4 $60,000
Palm Springs Calif Uni Sch Ref
6966672V5
4.000% 2035-Aug - 103.849 - 106.475 3.221 - 3.530 6 $600,000
Palm Springs Calif Uni Sch Ref
6966672W3
4.000% 2036-Aug - 105.098 - 105.098 3.382 - 3.382 2 $100,000
Palm Springs Calif Uni Sch Ref
696667S47
5.000% 2022-Aug - 118.179 - 118.179 2.100 - 2.100 2 $40,000
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A
69666JDD7
5.500% 2035-Nov 102.000 - 102.000 - - 2 $200,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFF0
4.000% 2029-Jun - 105.759 - 106.548 3.028 - 3.141 4 $100,000
Palmdale Calif Cmnty Redev Agy Cap Apprec-sub Lien-tax Alloc
696716EY1
N/R 2019-Dec - 86.530 - 86.530 2.862 - 2.862 4 $40,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LP2
4.000% 2047-Aug 99.500 - 99.500 102.372 - 102.372 3.680 - 3.680 2 $35,000 2.872
Palmdale Calif Wtr Dist Pub Ser A
69674TAW6
4.000% 2038-Oct - 103.000 - 103.000 3.180 - 3.180 7 $220,000
Palo Alto Calif Uni Sch Dist Election 2008
697379UV5
3.000% 2031-Jul 97.787 - 97.787 - - 3 $75,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VA0
3.500% 2036-Jul - 103.192 - 103.192 3.078 - 3.078 2 $250,000
Palo Alto Calif Util Rev Ref-ser A
697387DW5
5.250% 2024-Jun - 101.350 - 101.350 - 2 $20,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug - 109.899 - 109.899 1.450 - 1.450 5 $690,000
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDB7
N/R 2034-Aug - 42.052 - 42.052 4.433 - 4.433 2 $40,000
Paramount Calif Uni Sch Dist Ser B
699211FG8
N/R 2024-Sep - 73.921 - 73.921 3.094 - 3.094 2 $55,000
Pasadena Calif Area Cmnty Ser D
702185CY3
5.000% 2021-Aug 115.240 - 115.240 115.740 - 115.740 1.555 - 1.555 4 $140,000 0.5
Pasadena Calif Ctfs Partn Ref-ser B
702204LY2
5.250% 2018-Feb - 113.289 - 113.289 1.087 - 1.087 2 $80,000
Pasadena Calif Ctfs Partn Ref-ser C
702204MU9
4.500% 2026-Feb - 111.191 - 111.191 1.000 - 1.000 1 $100,000
Pasadena Calif Ctfs Partn Ref-ser C
702204NA2
4.750% 2038-Feb - - - 1 $20,000
Pasadena Calif Elec Rev
702248MB8
4.500% 2031-Jun 105.444 - 105.444 107.885 - 107.885 1.863 - 1.863 2 $20,000 2.441
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1
702282LK8
5.000% 2019-Aug 117.530 - 117.530 117.928 - 117.928 1.120 - 1.120 2 $300,000 0.398
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug 113.171 - 113.171 - - 2 $30,000
Patterson Calif Jt Uni Sch Cap Apprec-ser A
703373CT5
N/R 2017-Aug - 96.545 - 96.545 1.279 - 1.279 1 $20,000
Peralta Calif Cmnty College 2006 Election-ser C
713575QY7
5.375% 2022-Aug 117.074 - 117.074 - - 1 $25,000
Peralta Calif Cmnty College 2006 Election-ser C
713575RH3
5.000% 2039-Aug 111.428 - 111.428 - - 3 $120,000
Peralta Calif Cmnty College Ref-taxable
713575TG3
7.309% 2031-Aug - 121.250 - 124.100 5.145 - 5.369 4 $210,000
Perris Calif Jt Pwrs Auth Loc Ref-may Farms Ia 1 2 & 3-ser A
714376BK5
4.500% 2026-Sep 105.500 - 105.500 - - 1 $25,000
Petaluma Calif City Elem Sch Election 2014-ser A
715872CP0
3.000% 2028-Aug - 98.047 - 98.047 3.176 - 3.176 1 $15,000
Petaluma Calif City Jt Un High Cap Apprec-ref
715875LY4
N/R 2017-Aug 95.021 - 95.021 95.746 - 96.571 1.269 - 1.582 3 $70,000 1.55
Piedmont Calif Uni Sch Dist Cap Apprec-ser B
720135LM2
N/R 2029-Aug 47.334 - 47.334 - - 2 $50,000
Piedmont Calif Uni Sch Dist Election Of 2006-ser C
720135MG4
3.000% 2016-Aug 103.930 - 103.930 - - 2 $100,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568KY5
4.500% 2034-Sep - 100.000 - 100.000 4.497 - 4.497 1 $50,000
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568LR9
4.250% 2034-Sep 96.040 - 96.040 99.500 - 99.500 4.287 - 4.287 13 $375,000 3.46
Pittsburg Calif Uni Sch Dist
724581JY0
4.000% 2018-Aug - 109.131 - 109.131 0.654 - 0.654 2 $20,000
Placentia-yorba Linda Calif 2008 Election-ser A
725894EX3
5.250% 2032-Aug - 115.636 - 115.636 1.000 - 1.000 1 $20,000
Placentia-yorba Linda Calif Qualified Sch Constr-q-tax Cr
725894FZ7
5.790% 2026-Aug 111.176 - 111.176 - - 1 $25,000
Placentia-yorba Linda Calif Qualified Sch Constr-q-tax Cr
725894GA1
5.310% 2022-Aug 107.894 - 107.894 - - 1 $20,000
Placentia-yorba Linda Calif Ref
725894LD9
3.000% 2029-Aug 95.659 - 95.659 98.659 - 98.659 3.114 - 3.114 2 $30,000 3
Placer Calif Un High Sch Dist Cap Apprec-ser A
726008AW5
N/R 2018-Aug 93.660 - 93.660 94.335 - 95.285 1.289 - 1.558 3 $190,000 1.625
Pleasant Hill Calif Rec & Pk Election Of 2009-ser A
728343BC7
5.000% 2025-Aug - 116.781 - 116.781 1.908 - 1.908 3 $375,000
Pleasant Vy Calif Rec & Pk Pk Facs Proj
728658AU9
4.875% 2027-Sep 105.563 - 105.563 109.413 - 109.413 2.300 - 2.300 3 $30,000 3.85
Pleasant Vy Calif Rec & Pk Pk Facs Proj
728658AW5
5.000% 2033-Sep 105.224 - 105.224 109.099 - 109.099 2.500 - 2.500 3 $30,000 3.875
Pleasant Vy Calif Rec & Pk Pk Facs Proj
728658AX3
5.125% 2038-Sep 106.358 - 106.358 108.408 - 108.408 2.800 - 2.800 4 $40,000 2.05
Pomona Calif Uni Sch Dist 2002 Election-ser D
7320965F5
4.200% 2023-Aug 100.848 - 100.848 - - 1 $80,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HX2
5.000% 2021-Nov 109.052 - 109.052 - - 2 $30,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JA0
5.000% 2024-Nov 104.842 - 109.007 - - 7 $250,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JX0
5.000% 2019-Nov 112.000 - 112.000 112.200 - 112.200 0.882 - 0.882 2 $30,000 0.2
Poway Calif Ctfs Partn Ref-city Office Bldg Proj
738756GU3
3.250% 2031-Jan 94.525 - 94.525 - - 2 $50,000
Poway Calif Redev Agy Tax Paguay Redev Proj-ser A
738800JV4
5.250% 2017-Jun 98.550 - 98.550 - - 1 $100,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QF6
N/R 2023-Aug 76.602 - 76.602 79.204 - 79.204 2.680 - 2.680 3 $50,000 2.602
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QG4
N/R 2024-Aug 72.783 - 72.783 - - 2 $400,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QL3
N/R 2028-Aug 57.177 - 58.861 58.630 - 59.380 3.824 - 3.919 7 $570,000 2.203
Poway Calif Uni Sch Dist Pub
73885NAW6
4.750% 2028-Sep 99.415 - 99.415 - - 3 $90,000
Poway Calif Uni Sch Dist Pub
73885NBU9
4.500% 2037-Sep 100.640 - 100.640 101.890 - 103.640 3.167 - 3.800 4 $80,000 3
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AU5
3.000% 2030-Dec - 97.498 - 97.498 3.200 - 3.200 1 $50,000
Puente Basin Wtr Agy Calif Wtr Ref-walnut Vy Wtr Dist Proj-
745056BW0
5.000% 2032-Jun - 118.620 - 118.620 2.571 - 2.571 3 $60,000
Rancho Calif Wtr Dist Fing Ref-ser C
752111FA7
5.500% 2016-Nov 109.976 - 109.976 - - 1 $250,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAE9
5.000% 2018-Sep 113.219 - 113.219 114.323 - 114.323 1.175 - 1.175 5 $100,000 1.104
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAH2
5.000% 2021-Sep 121.798 - 121.798 121.948 - 121.948 1.600 - 1.600 3 $300,000 0.15
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul - 105.844 - 105.844 2.719 - 2.719 1 $15,000
Rancho Santa Fe Calif Sch Dist Election 1991-ser B
752142CS6
3.850% 2015-Aug 100.151 - 100.151 - - 3 $90,000
Rancho Santa Fe Calif Sch Dist Election 2008-ser B
752142EU9
4.750% 2032-Aug - 111.473 - 111.473 1.592 - 1.592 2 $40,000
Rancho Santiago Calif Cmnty Cap Apprec-ser B
752147DD7
N/R 2019-Sep 86.160 - 86.160 89.305 - 89.305 2.350 - 2.350 3 $15,000 3.145
Rancho Santiago Calif Cmnty Election 2002-ser C
752147EX2
4.000% 2018-Sep - 106.503 - 106.503 0.450 - 0.450 1 $10,000
Redondo Beach Calif Cmnty Fing Ref-ser A
757697AP2
5.000% 2028-May - 122.367 - 122.367 2.360 - 2.360 1 $335,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887BA1
N/R 2018-Jul - 92.583 - 92.583 2.086 - 2.086 2 $140,000
Redwood City Calif Pub Fing Ser A
75788RBZ2
4.250% 2025-Feb 100.736 - 100.736 100.861 - 100.861 0.900 - 0.900 4 $200,000 0.125
Redwood City Calif Pub Fing Ser A
75788RCK4
4.500% 2035-Feb - 101.185 - 101.185 - 3 $30,000
Rialto Calif Uni Sch Dist Cap Apprec-ser A
762494MS8
N/R 2025-Jun - 69.861 - 69.861 3.415 - 3.415 2 $160,000
Rialto Calif Uni Sch Dist Ref
762494QN5
5.000% 2022-Aug 117.612 - 117.612 - - 1 $5,000
Richland Calif Sch Dist Taxable-election 2009-ser B
763507DC1
6.600% 2018-Aug 115.367 - 115.367 - - 1 $15,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507ET3
N/R 2034-Aug 38.956 - 38.956 - - 1 $50,000
Richland Calif Sch Dist Ref-ser A
763507FM7
3.000% 2022-Aug 100.834 - 100.834 103.334 - 103.334 2.524 - 2.524 5 $40,000 2.5
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAX9
3.500% 2039-Aug - 97.300 - 97.300 3.667 - 3.667 2 $200,000
Rio Bravo-greeley Calif Un Cap Apprec-election 2008-ser B
767022DZ6
N/R 2037-Sep - 33.022 - 33.022 4.910 - 4.910 1 $5,000
Rio Vista Calif Cmnty Facs No 1
767236AS1
4.600% 2015-Sep - 101.483 - 101.483 0.254 - 0.254 1 $75,000
Riverbank Calif Uni Sch Dist Ser A
768569AJ4
4.000% 2015-Aug - 102.722 - 102.722 0.400 - 0.400 4 $280,000
Riverside Calif Elec Rev Issue D
768874QT9
5.000% 2038-Oct - 109.735 - 112.273 1.750 - 2.386 4 $65,000
Riverside Calif Elec Rev Ref-ser A
768874SZ3
5.000% 2020-Oct 117.623 - 117.623 - - 2 $10,000
Riverside Cnty Calif Ctfs Ref-cap Impt-family Law-ser A
768901QM5
5.000% 2036-Nov 100.474 - 100.474 - - 2 $10,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BC9
N/R 2018-Jun 90.780 - 90.780 - - 2 $300,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug 113.500 - 113.500 116.500 - 116.500 3.220 - 3.220 5 $200,000 3
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HB0
7.200% 2039-Aug 110.249 - 110.249 - - 1 $10,000
Riverside Calif Redev Agy Ref-ser A
76904KBK7
3.850% 2015-Oct - 100.125 - 100.125 2.014 - 2.014 1 $130,000
Riverside Calif Uni Sch Dist Ref
769059WP7
4.000% 2021-Feb - 112.747 - 112.747 1.834 - 1.834 3 $45,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UC2
5.125% 2021-Oct 109.490 - 109.490 110.561 - 110.561 2.813 - 2.813 3 $30,000 1.071
Riverside Cnty Calif Asset Ser A
76911ABY0
5.000% 2018-Nov - 114.457 - 114.457 1.288 - 1.288 4 $40,000
Riverside Cnty Calif Redev Agy Cap Apprec-hsg-ser A
769123JG6
N/R 2026-Oct - 84.000 - 84.000 1.467 - 1.467 1 $50,000
Riverside Cnty Calif Pub Fing Redev Projs
76912TBS1
5.000% 2035-Oct 99.000 - 99.000 - - 1 $5,000
Riverside Cnty Calif Pub Fing Redev Projs
76912TBT9
5.000% 2037-Oct 99.250 - 99.250 - - 1 $25,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDQ3
5.000% 2035-Oct 99.500 - 99.500 - - 1 $30,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFM0
5.000% 2024-Oct - 105.668 - 105.668 1.984 - 1.984 2 $110,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGP2
4.500% 2031-Oct - 104.000 - 104.000 2.361 - 2.361 1 $25,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAM5
4.000% 2018-Oct - 110.398 - 110.398 1.275 - 1.275 4 $180,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAX1
3.250% 2028-Oct - 101.222 - 101.222 3.106 - 3.106 1 $20,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913AAY9
3.375% 2029-Oct - 100.673 - 100.673 3.295 - 3.295 3 $120,000
Riverside Pub Fing Auth Calif Ref-ser A
76926CAF1
5.000% 2018-Nov 111.272 - 111.272 - - 1 $25,000
Rnr Sch Fing Auth Calif Spl Cmnty Facs Dist No 92-1-ser A
769697EQ2
5.000% 2036-Sep - 105.942 - 105.942 1.708 - 1.708 2 $50,000
Rosemead Calif Sch Dist Ref
777526HN7
3.375% 2026-Aug - 102.628 - 102.628 2.992 - 2.992 1 $5,000
Roseville Calif Jt Un High Sch Election Of 2004-ser B
777849LF5
5.000% 2027-Aug 103.429 - 103.429 103.596 - 103.596 0.250 - 0.250 4 $400,000 0.167
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C
777849MC1
N/R 2024-Aug 72.355 - 72.355 - - 1 $245,000
Roseville Calif Nat Gas Fing
777863AQ4
5.000% 2023-Feb 108.000 - 108.000 - - 1 $55,000
Roseville Calif Spl Tax Ref-north Roseville Cmnty-1
777870PU4
4.000% 2019-Sep - 103.150 - 103.150 0.239 - 0.239 1 $20,000
Rowland Calif Uni Sch Dist Ser A
779631CM0
5.000% 2016-Aug 107.804 - 107.804 107.977 - 107.977 0.440 - 0.440 2 $300,000 0.173
Rowland Calif Uni Sch Dist 2006 Election-ser B
779631DQ0
3.000% 2015-Aug - 102.002 - 102.002 0.390 - 0.390 2 $200,000
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj
779648BC7
6.500% 2035-Dec 121.072 - 122.298 - - 3 $180,000
Rowland Calif Wtr Dist Wtr Rev Ref-ser A
779657AJ4
4.000% 2022-Dec - 115.669 - 115.669 1.901 - 1.901 2 $50,000
Rowland Calif Wtr Dist Wtr Rev Ref-ser A
779657AK1
4.000% 2023-Dec - 115.320 - 115.320 2.137 - 2.137 3 $45,000
Sacramento Calif City Fing Ref
785849MD9
5.000% 2015-Dec - 104.892 - 104.892 0.500 - 0.500 1 $15,000
Sacramento Calif City Fing Ref
785849MK3
5.000% 2021-Dec - 105.142 - 105.445 0.012 - 0.279 8 $120,000
Sacramento Calif City Fing Taxable-tax Allocation-ser B
785849RH5
5.540% 2020-Dec - - - 2 $100,000
Sacramento Calif City Fing Cap Impt-300 Richards Blvd-c
785849UE8
5.000% 2020-Dec - 108.803 - 108.803 0.750 - 0.750 1 $60,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849UZ1
5.250% 2024-Dec - 124.089 - 126.570 2.286 - 2.530 4 $210,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec - 122.815 - 122.815 3.397 - 3.397 2 $80,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VD9
5.250% 2033-Dec 116.578 - 116.578 - - 2 $20,000
Sacramento Calif City Uni Sch Election Of 2002
785870QN9
5.000% 2030-Jul 101.888 - 101.888 - - 2 $200,000
Sacramento Calif City Uni Sch Cap Apprec-election 2002
785870RK4
N/R 2026-Jul 62.375 - 62.375 63.875 - 63.875 3.876 - 3.876 2 $500,000 1.5
Sacramento Calif Mun Util Dist Ser K
7860047H8
5.900% 2020-Jul - 125.084 - 125.084 1.300 - 1.300 4 $1,400,000
Sacramento Calif Mun Util Dist Ref-ser U
786005MX3
5.000% 2016-Aug 107.345 - 107.345 - - 1 $15,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NC8
4.000% 2018-Aug 110.849 - 110.849 111.149 - 111.149 1.000 - 1.000 3 $150,000 0.3
Sacramento Calif Mun Util Dist Ref-ser U
786005NM6
5.000% 2022-Aug - 114.923 - 114.923 0.986 - 0.986 2 $120,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NT1
5.000% 2027-Aug 112.398 - 112.398 - - 1 $50,000
Sacramento Calif Mun Util Dist Ser W
786005PN2
6.156% 2036-May - - - 2 $280,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QK7
5.000% 2017-Aug 111.939 - 111.939 - - 1 $100,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QP6
5.000% 2021-Aug 119.963 - 119.963 - - 1 $10,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SS8
3.000% 2023-Aug - 109.023 - 109.023 1.756 - 1.756 2 $100,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005TE8
5.000% 2018-Aug 114.378 - 114.378 - - 2 $70,000
Sacramento Calif Mun Util Dist Ser A
786005VB1
5.000% 2041-Aug - 115.140 - 115.140 3.026 - 3.026 4 $830,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VR6
5.000% 2030-Aug 118.050 - 118.050 118.250 - 118.250 2.659 - 2.659 2 $10,000 0.2
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug - 115.170 - 115.170 3.074 - 3.074 2 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 112.269 - 112.269 - - 2 $20,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BD2
5.850% 2019-Aug - 111.700 - 111.700 3.180 - 3.180 2 $50,000
Sacramento Calif Pwr Auth Ref
78605NBL7
5.000% 2016-Jul - 103.131 - 103.131 0.351 - 0.351 3 $600,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug - 112.275 - 112.275 4.056 - 4.056 2 $30,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 117.887 - 117.887 4.354 - 4.354 2 $20,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug - 114.650 - 115.095 5.382 - 5.432 5 $390,000
Sacramento Cnty Calif Cap Apprec-taxable-pens Fdg-a
786106EN0
N/R 2017-Aug 93.300 - 93.300 - - 1 $15,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul - 109.368 - 109.368 2.562 - 2.562 2 $10,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107KZ4
5.500% 2041-Jul 109.763 - 109.763 112.338 - 112.338 2.000 - 2.000 4 $175,000 2.575
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LP5
5.125% 2025-Jul - 114.061 - 114.061 1.202 - 1.202 1 $10,000
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser D
786107MU3
5.625% 2029-Jul - 115.932 - 115.932 1.182 - 1.182 2 $50,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a
786134HW9
5.000% 2035-Dec 100.375 - 100.375 100.404 - 100.404 0.700 - 0.700 3 $135,000 0.029
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MT0
5.000% 2019-Dec - 107.124 - 107.124 0.500 - 0.500 2 $30,000
Sacramento Cnty Calif Santn Ser B
786134SC1
4.000% 2024-Aug - 112.856 - 112.856 1.650 - 1.650 2 $50,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TG1
5.000% 2026-Dec - 117.750 - 117.750 2.275 - 2.275 1 $20,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UC8
5.000% 2027-Dec 121.286 - 121.286 121.486 - 122.155 2.400 - 2.470 3 $4,160,000+ 0.869
Sacramento Cnty Calif Spl Tax Mcclellan Pk Cmnty Facs Dist
786153MA1
6.250% 2037-Sep - 103.000 - 103.000 5.712 - 5.712 1 $50,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RBZ5
5.000% 2015-Jun 102.705 - 102.705 - - 2 $450,000
St Helena Calif Uni Sch Dist Cap Apprec-election 2010-ser B
789636GC5
N/R 2036-Jun 41.394 - 41.394 - - 4 $220,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UM9
N/R 2034-Aug 30.549 - 30.549 - - 2 $20,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VH9
4.000% 2037-Aug - 100.777 - 100.777 3.894 - 3.894 2 $150,000
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VU0
4.210% 2024-Aug 100.498 - 100.498 - - 1 $30,000
San Bernardino Calif Cmnty Ref
796720DF4
4.000% 2017-Aug 102.650 - 102.650 102.800 - 102.800 0.300 - 0.300 2 $80,000 0.15
San Bernardino Calif Cmnty Cap Apprec-elec-ser B
796720GH7
N/R 2048-Aug - - - 2 $6,950,000+
San Bernardino Calif Jt Pwrs Ref-ser B
796753PK1
5.750% 2025-Oct 122.218 - 122.218 - - 2 $40,000
San Bernardino Calif Jt Pwrs Northwest Redev Pj Area-ser B
796753QA2
7.000% 2028-Apr - 114.102 - 114.102 4.451 - 4.451 1 $15,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815PK8
4.750% 2028-Aug - 100.317 - 100.317 0.181 - 0.181 2 $30,000
San Bernardino Cnty Calif Ser A
796846EB5
5.000% 2026-Mar 116.087 - 116.087 - - 1 $10,000
San Bruno Calif Ctfs Partn Police Fac Financing
796886AP4
5.000% 2016-Feb 98.927 - 98.927 - - 2 $200,000
San Buenaventura Calif Pub Ser C
797043AE6
3.000% 2020-Jan - 108.952 - 108.952 1.205 - 1.205 2 $70,000
San Buenaventura Calif Pub Ser C
797043AH9
4.000% 2023-Jan - 112.974 - 112.974 2.250 - 2.250 5 $480,000
San Buenaventura Calif Pub Ser C
797043AK2
3.000% 2025-Jan - 102.265 - 102.265 2.719 - 2.719 2 $300,000
San Buenaventura Calif Pub Ser C
797043AL0
3.000% 2026-Jan - 100.309 - 101.609 2.799 - 2.961 4 $290,000
San Buenaventura Calif Pub Ser C
797043AM8
3.000% 2027-Jan - 99.500 - 99.500 3.049 - 3.049 2 $100,000
San Buenaventura Calif Pub Ser C
797043AN6
3.125% 2028-Jan - 99.500 - 99.500 3.172 - 3.172 1 $50,000
San Buenaventura Calif Pub Ser C
797043AP1
3.250% 2029-Jan - 99.712 - 100.216 3.222 - 3.275 4 $200,000
San Buenaventura Calif Pub Ser C
797043AQ9
3.250% 2030-Jan - 100.000 - 100.000 3.250 - 3.250 6 $615,000
San Buenaventura Calif Pub Ser C
797043AR7
3.375% 2031-Jan - 100.421 - 100.421 3.321 - 3.321 2 $50,000
San Buenaventura Calif Pub Ser C
797043AT3
3.500% 2033-Jan - 98.800 - 98.800 3.590 - 3.590 1 $50,000
San Buenaventura Calif Pub Ser C
797043AU0
3.500% 2034-Jan - 100.000 - 100.000 3.500 - 3.500 8 $225,000
San Buenaventura Calif Pub Ser C
797044AZ7
3.250% 2029-Jan - 100.000 - 100.000 3.250 - 3.250 1 $45,000
San Buenaventura Calif Pub Ser C
797044BB9
3.375% 2031-Jan - 100.000 - 100.000 3.375 - 3.375 6 $275,000
San Buenaventura Calif Pub Ser C
797044BC7
3.500% 2032-Jan - 101.408 - 101.408 3.320 - 3.320 1 $80,000
San Buenaventura Calif Pub Ser C
797044BD5
3.500% 2033-Jan - 100.000 - 100.000 3.500 - 3.500 11 $495,000
San Buenaventura Calif Pub Ser C
797044BE3
3.500% 2034-Jan - 100.000 - 100.000 3.500 - 3.500 8 $390,000
San Buenaventura Calif Ref-ser B
797053AQ8
3.000% 2029-Jan 96.764 - 96.764 - - 2 $300,000
San Carlos Calif Sch Dist Cap Apprec-election 2012
797138GZ1
N/R 2026-Oct 65.892 - 65.892 67.174 - 67.174 3.295 - 3.295 3 $300,000 1.282
San Diego Calif Cmnty College Election Of 2002
797272DA6
5.000% 2018-May 101.851 - 101.851 - - 2 $20,000
San Diego Calif Cmnty College Election 2006
797272ES6
5.000% 2024-Aug - 111.579 - 111.579 0.750 - 0.750 2 $250,000
San Diego Calif Cmnty College Election 2002
797272GM7
5.000% 2019-Aug 117.932 - 117.932 118.132 - 118.132 1.080 - 1.080 2 $160,000 0.2
San Diego Calif Cmnty College Election 2002
797272JD4
5.000% 2023-Aug 119.100 - 119.100 119.922 - 119.922 1.850 - 1.850 3 $525,000 0.822
San Diego Calif Cmnty College Ref
797272LG4
3.000% 2015-Aug 101.974 - 101.974 102.043 - 102.043 0.300 - 0.300 2 $320,000 0.069
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NE7
N/R 2022-Aug - 83.777 - 83.777 2.295 - 2.295 3 $60,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NF4
N/R 2023-Aug - 79.695 - 79.695 2.608 - 2.608 1 $40,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NJ6
N/R 2026-Aug - 65.089 - 65.089 3.170 - 3.170 2 $50,000
San Diego Calif Cmnty College Conv Cap Apprec-elec Of 2006
797272NT4
N/R 2041-Aug - 40.696 - 40.696 3.417 - 3.417 1 $5,000,000+
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep - 111.419 - 111.419 3.097 - 3.097 2 $30,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GG3
4.500% 2042-Apr - 108.280 - 108.280 3.242 - 3.242 3 $120,000
San Diego Calif Pub Facs Fing Taxable-pooled Fing-ser A
79729PBS6
6.650% 2037-Oct - 109.500 - 109.500 3.211 - 3.211 1 $10,000
San Diego Calif Redev Agy Tax Alloc-centre City Redev Pj
797300WW6
5.000% 2026-Sep - 101.250 - 101.250 - 2 $50,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGY8
5.000% 2016-May 106.480 - 106.480 107.080 - 107.080 0.405 - 0.405 2 $20,000 0.6
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May - 119.708 - 119.708 1.050 - 1.050 3 $300,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355L85
N/R 2030-Jul - 55.898 - 55.898 3.745 - 3.745 2 $30,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser B-1
797355QW7
5.000% 2017-Jul - 112.021 - 112.021 0.472 - 0.472 2 $40,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355T46
5.000% 2025-Jul 119.004 - 119.004 - - 2 $40,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U51
5.000% 2035-Jul - 115.337 - 115.337 2.980 - 2.980 2 $200,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YX6
5.250% 2027-Jul - 125.620 - 125.620 2.830 - 2.830 1 $25,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZE7
5.250% 2027-Jul 126.868 - 126.868 127.956 - 127.956 2.640 - 2.640 3 $5,850,000+ 1.088
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul 102.889 - 105.434 - - 3 $45,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y86
5.000% 2020-Oct 120.306 - 120.306 - - 1 $100,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y94
3.000% 2021-Oct - 109.190 - 109.190 1.600 - 1.600 1 $75,000
San Diego Cnty Calif Pension Taxable-ser A
797398EG5
5.728% 2017-Aug - 111.077 - 111.925 1.367 - 1.658 4 $70,000
San Diego Cnty Calif Regl Arpt Sub-ser A-agm-cr
79739GDC7
5.000% 2030-Jul 107.756 - 107.756 110.998 - 110.998 2.884 - 2.884 4 $60,000 3.242
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDG8
4.000% 2018-Jul - 110.759 - 110.759 1.010 - 1.010 2 $80,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDV5
3.500% 2043-Jul 91.917 - 92.009 - - 3 $120,000
San Diego Cnty Calif Regl Var-ltd Tax-ser B
797400FG8
0.030% 2038-Apr - 100.000 - 100.000 - 1 $100,000
San Diego Cnty Calif Regl Ser A
797400GY8
5.000% 2025-Apr 119.828 - 119.828 119.992 - 120.068 2.070 - 2.080 5 $3,240,000+ 0.24
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AE3
5.000% 2015-May 102.456 - 102.456 102.476 - 102.476 0.152 - 0.152 2 $850,000 0.02
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LB0
4.000% 2019-May 101.777 - 101.777 101.877 - 101.877 0.300 - 0.300 2 $170,000 0.1
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LM6
5.000% 2031-May 102.537 - 102.537 102.541 - 102.541 0.131 - 0.131 2 $2,000,000+ 0.004
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415LP9
4.000% 2019-May 101.171 - 101.171 101.620 - 101.620 0.800 - 0.800 2 $30,000 0.449
San Diego Cnty Calif Regl Arpt Taxable-sr-cons Rental Car Fac
79742GAF8
5.594% 2043-Jul 110.464 - 110.464 110.647 - 110.647 4.240 - 4.240 4 $980,000 0.183
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CE9
4.300% 2020-Aug 106.526 - 106.526 109.728 - 109.728 1.621 - 1.621 2 $50,000 3.202
San Elijo Calif Jt Pwrs Auth Ref-san Elijio Wtr Reclamation
797544CL5
4.000% 2019-Mar 110.023 - 110.023 112.451 - 112.451 1.058 - 1.058 2 $80,000 2.428
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HU3
4.125% 2022-Jun 101.540 - 101.540 - - 2 $40,000
San Francisco Calif City & Earthquake Saftey-ser E
797646PK6
4.000% 2025-Jun 107.610 - 107.610 107.910 - 107.910 2.485 - 2.485 4 $120,000 0.3
San Francisco Calif City & Clean & Safe Neighborhood
797646SB3
3.000% 2029-Jun 96.764 - 96.764 - - 2 $100,000
San Francisco Calif City & Clean & Safe Neighborhood
797646SC1
3.250% 2030-Jun 98.157 - 98.157 - - 1 $15,000
San Francisco Calif City & Clean & Safe Neighborhood
797646SD9
3.250% 2031-Jun - 100.573 - 100.941 3.066 - 3.138 4 $110,000
San Francisco Calif City & Road Repaving & Str Safety
797646SY3
3.000% 2029-Jun - 101.293 - 101.293 2.750 - 2.750 1 $50,000
San Francisco Calif City & Earthquake Safety & Emergency
797646WG7
4.000% 2030-Jun - 108.213 - 108.213 2.641 - 2.641 3 $600,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WS1
5.000% 2020-Jun - 120.024 - 120.024 1.300 - 1.300 1 $200,000
San Francisco Calif City & Ser A
797646XY7
4.000% 2030-Jun - 107.725 - 108.515 2.755 - 2.865 2 $30,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YS9
4.000% 2029-Jun - 111.833 - 111.833 2.300 - 2.300 1 $100,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZP4
3.000% 2030-Jun - 98.375 - 99.751 3.020 - 3.132 10 $2,710,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May 112.112 - 112.112 112.862 - 112.862 2.235 - 2.235 4 $100,000 0.75
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May 116.010 - 116.010 116.360 - 116.360 1.256 - 1.256 2 $60,000 0.35
San Francisco Calif City & Ref-2nd Ser-d
79765A5D4
4.000% 2020-May 111.290 - 111.290 112.090 - 112.090 1.692 - 1.692 4 $140,000 0.8
San Francisco Calif City & Ref-2nd Ser-d
79765A5P7
5.000% 2019-May - 116.138 - 116.138 1.303 - 1.303 1 $10,000
San Francisco Calif City & Ref-second Ser-b-rmkt 09/15/10
79765A7A8
4.900% 2029-May - 114.906 - 116.082 1.550 - 1.776 4 $150,000
San Francisco Calif City & Ref-second Ser B
79765A7T7
5.250% 2020-May 119.800 - 119.800 119.850 - 119.850 1.484 - 1.484 2 $140,000 0.05
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG59
5.250% 2018-May 115.200 - 115.200 115.300 - 115.300 0.830 - 0.830 2 $300,000 0.1
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH90
4.500% 2032-May - 106.179 - 106.179 0.387 - 0.387 2 $90,000
San Francisco Calif City & City Office Bldgs-ser A
79765DUJ7
4.500% 2040-Sep - 100.000 - 100.000 4.414 - 4.414 1 $10,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov 116.024 - 116.024 119.280 - 119.746 4.534 - 4.572 4 $60,000 3.722
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DZW3
4.000% 2024-Apr - 111.317 - 111.357 2.326 - 2.331 2 $60,000
San Francisco Calif City & Unrefunded Balance-sub-ser D
79765RB40
5.000% 2017-Nov - 113.258 - 113.258 0.550 - 0.550 1 $10,000
San Francisco Calif City & Ser A
79765RJY6
5.000% 2021-Nov 105.520 - 105.520 - - 2 $100,000
San Francisco Calif City & Ser A
79765RKC2
5.000% 2025-Nov 106.753 - 106.753 106.852 - 106.852 0.437 - 0.437 2 $1,700,000 0.099
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov 102.049 - 102.049 - - 2 $20,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov - 116.550 - 116.550 1.781 - 1.781 3 $90,000
San Francisco Calif City &
79765RRK7
5.000% 2032-Nov - 114.072 - 114.072 2.031 - 2.031 3 $30,000
San Francisco Calif City & Sub-ser A
79765RSF7
4.250% 2030-Nov - 109.076 - 109.076 2.477 - 2.477 1 $10,000
San Francisco Calif City & Sub Ser D
79765RTB5
5.000% 2020-Nov - 121.191 - 121.191 1.320 - 1.320 3 $120,000
San Francisco Calif City & Sub Ser D
79765RTC3
3.000% 2021-Nov - 108.587 - 108.587 1.500 - 1.500 1 $50,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTH2
5.500% 2026-Nov 112.070 - 112.070 114.570 - 114.570 3.963 - 3.963 2 $30,000 2.5
San Francisco Calif City & Taxable-sub-ser G-build
79765RTL3
6.950% 2050-Nov 145.750 - 145.750 146.065 - 146.065 4.392 - 4.392 2 $280,000 0.315
San Francisco Calif City & Wsip-subser A
79765RUM9
4.250% 2031-Nov - 108.750 - 108.750 2.863 - 2.863 1 $10,000
San Francisco Calif City & Wsip-subser A
79765RUU1
4.500% 2038-Nov 106.936 - 106.936 - - 1 $100,000
San Francisco Calif City & Local Wtr Main-sub-ser C
79765RWR6
5.000% 2027-Nov - 120.907 - 120.907 1.810 - 1.810 2 $60,000
San Francisco Calif City & Wsip-sub Ser A
79765RXL8
5.000% 2035-Nov - 114.425 - 114.425 2.852 - 2.852 2 $40,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 103.121 - 104.594 3.304 - 3.523 5 $180,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 100.483 - 101.300 103.610 - 103.797 3.422 - 3.450 5 $100,000 3.314
San Francisco Calif City & Var-ref-moscone Ctr-2008-2
79765XPC4
0.030% 2030-Apr - 99.998 - 99.998 - 1 $0
San Francisco Calif Bay Area Election 2004-ser C
797661TZ8
5.000% 2026-Aug 120.600 - 120.600 121.746 - 121.746 2.250 - 2.250 3 $330,000 1.146
San Francisco Calif Bay Area Election 2004-ser C
797661UK9
5.000% 2018-Aug 114.581 - 114.581 - - 1 $25,000
San Francisco Calif Bay Area Ref-ser A
797669SC3
4.250% 2036-Jul - 103.636 - 103.636 2.030 - 2.030 2 $50,000
San Francisco Calif Bay Area Ref
797669TX6
5.000% 2023-Jul 117.796 - 117.796 118.850 - 118.850 1.520 - 1.520 3 $75,000 1.054
San Francisco Calif Bay Area Ser A
797669UW6
4.000% 2018-Jul 111.000 - 111.000 111.300 - 111.300 0.869 - 0.869 2 $30,000 0.3
San Francisco Calif Bay Area Ser A
797669UX4
5.000% 2019-Jul 117.300 - 117.300 117.600 - 117.600 1.133 - 1.133 2 $40,000 0.3
San Francisco Calif Bay Area Ser A
797669VM7
5.000% 2036-Jul 112.166 - 112.166 - - 2 $70,000
San Francisco Calif City & Ref-amt-second Ser-ser F
79766DBW8
5.000% 2022-May - 120.165 - 120.165 1.713 - 1.713 2 $40,000
San Francisco Calif City & Ref-second Ser-govtl Purp-g
79766DCK3
5.250% 2026-May 115.906 - 115.906 119.452 - 119.452 2.043 - 2.043 2 $60,000 3.546
San Francisco Calif City & Ref-taxable-second Ser-h
79766DCW7
3.396% 2019-May - 105.546 - 105.546 2.100 - 2.100 1 $350,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEG0
3.000% 2025-May 100.749 - 100.749 - - 2 $10,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEL9
3.500% 2029-May - 103.771 - 103.771 2.995 - 2.995 1 $50,000
San Francisco Calif City & Ser B
79766DFF1
5.000% 2044-May - 114.464 - 116.413 3.003 - 3.222 5 $170,000
San Francisco Calif Cmnty Ser B
797683EL9
5.000% 2031-Jun 99.077 - 99.077 99.850 - 99.850 5.013 - 5.013 3 $15,000 0.773
San Francisco Calif Mun Transn Ser A
797686AH5
5.000% 2020-Mar 116.730 - 116.730 117.130 - 117.130 1.637 - 1.637 2 $50,000 0.4
San Francisco Calif Mun Transn Ser B
797686BF8
5.000% 2037-Mar - 115.295 - 115.295 2.690 - 2.690 3 $75,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAE8
5.200% 2026-Oct 111.340 - 111.340 - - 1 $20,000
San Francisco Calif City & Ser B
79768HBU1
5.000% 2026-Oct 119.553 - 119.553 119.752 - 119.757 2.263 - 2.263 6 $5,000,000+ 0.204
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct - 105.500 - 105.500 3.208 - 3.208 2 $30,000
San Francisco Calif City & Taxable-cap Apprec-redev-ser A
79771PE92
N/R 2031-Aug - 41.865 - 41.944 5.252 - 5.264 7 $340,000
San Francisco Calif City & Taxable-cap Apprec-redev-ser A
79771PF42
N/R 2034-Aug - 32.625 - 32.625 5.750 - 5.750 1 $185,000
San Francisco Calif City & Taxable-cap Apprec-redev-ser A
79771PF67
N/R 2036-Aug - 27.922 - 27.922 5.950 - 5.950 3 $3,000,000+
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP33
8.000% 2019-Aug - 116.694 - 116.694 4.100 - 4.100 1 $25,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PP41
8.250% 2024-Aug 120.310 - 120.310 - - 5 $460,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDJ3
4.000% 2019-Jun - 105.340 - 105.340 0.700 - 0.700 2 $40,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEJ2
5.000% 2023-Jun 110.788 - 110.788 111.048 - 111.048 0.750 - 0.750 3 $105,000 0.26
San Francisco Calif City & Prop A-election 2006-ser A
79771TEN3
3.000% 2027-Jun 99.000 - 99.000 - - 1 $10,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFJ1
5.000% 2015-Jun 102.858 - 102.858 - - 1 $50,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFQ5
5.000% 2018-Jun 113.205 - 113.205 - - 2 $20,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun - 119.126 - 119.126 1.450 - 1.450 2 $90,000
San Francisco Calif City & Proposition A-election
79771THF7
5.000% 2016-Jun 107.062 - 107.062 107.297 - 107.297 0.500 - 0.500 2 $170,000 0.235
San Francisco Calif City & Proposition A-election
79771THH3
5.000% 2018-Jun - 114.456 - 114.456 0.940 - 0.940 2 $20,000
San Francisco Calif City & Proposition A-election
79771THN0
4.000% 2023-Jun - 112.584 - 112.584 1.650 - 1.650 2 $50,000
San Francisco Calif City & Proposition A-election
79771THU4
4.000% 2029-Jun - 104.614 - 106.706 2.707 - 3.100 4 $100,000
San Francisco Calif City & Ref
79771TJM0
4.000% 2025-Jun - 110.411 - 110.411 2.033 - 2.033 1 $40,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJU2
5.000% 2020-Jun 118.632 - 118.632 119.632 - 119.632 1.365 - 1.365 2 $20,000 1
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJZ1
5.000% 2025-Jun 119.400 - 119.400 - - 2 $500,000
San Francisco Calif City & Tax & Rev Antic Nts-ser A
79771TKJ5
5.000% 2015-Sep - 104.404 - 104.404 0.130 - 0.130 1 $0
San Francisco Calif City & Ref-no 6-mission Bay South Pub
79772AAT4
5.000% 2030-Aug - 110.700 - 110.700 3.417 - 3.417 2 $200,000
San Francisco Calif City & No 6-mission Bay South Pub
79772ABB2
3.000% 2018-Aug - 106.594 - 106.594 1.200 - 1.200 2 $475,000
San Francisco Calif St Bldg Ref-calif St & S.f Civic Ctr-a
79772LDC4
4.750% 2021-Dec - 104.733 - 104.733 0.390 - 0.390 1 $25,000
San Gabriel Calif Uni Sch Dist Ref
797782CW7
4.500% 2025-Aug - 102.839 - 102.839 0.751 - 0.751 1 $20,000
San Gabriel Calif Uni Sch Dist Election Of 2008-ser A
797782FE4
5.250% 2024-Aug - 112.150 - 112.150 1.885 - 1.885 2 $40,000
San Joaquin Calif Delta Cmnty Election 2004-ser C
798063EF6
3.625% 2031-Aug - 101.851 - 101.851 3.400 - 3.400 1 $20,000
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HJ8
5.000% 2026-Nov 109.700 - 109.700 - - 3 $900,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AU4
N/R 2017-Jan - 99.123 - 99.123 0.405 - 0.405 2 $500,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AY6
N/R 2023-Jan - 84.625 - 84.625 2.053 - 2.053 2 $20,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111BA7
N/R 2025-Jan 80.041 - 80.041 80.202 - 80.702 2.118 - 2.180 5 $6,580,000+ 0.661
San Joaquin Hills Calif Transn Ref-jr Lien-ser B
798111GC8
5.250% 2044-Jan 106.070 - 106.070 105.651 - 106.322 4.468 - 4.550 10 $12,270,000+ 0.252
San Joaquin Hills Calif Transn Ref-jr Lien-ser B
798111GD6
5.250% 2049-Jan 103.661 - 103.686 103.586 - 103.586 4.799 - 4.800 22 $11,990,000+ -0.075
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GE4
5.000% 2016-Jan - 105.215 - 105.215 0.600 - 0.601 7 $13,210,000+
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GF1
5.000% 2017-Jan - 108.876 - 108.876 0.900 - 0.900 7 $7,835,000+
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GG9
5.000% 2029-Jan 111.850 - 111.850 111.398 - 112.031 3.580 - 3.650 16 $12,550,000+ 0.181
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GH7
5.000% 2034-Jan 108.733 - 108.908 108.297 - 111.172 3.675 - 4.000 32 $43,705,000+ 2.439
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GJ3
5.000% 2044-Jan 106.600 - 106.671 106.571 - 106.571 4.200 - 4.200 22 $15,875,000+ -0.029
San Joaquin Hills Calif Transn Ref-sr Lien-ser A
798111GK0
5.000% 2050-Jan 104.627 - 104.962 104.460 - 104.878 4.400 - 4.450 34 $49,130,000+ 0.251
San Jose Calif Pub Safety Projs
798135B81
4.500% 2028-Sep 104.563 - 104.563 - - 1 $15,000
San Jose Calif Arpt Rev Ser B
798136QD2
5.000% 2037-Mar - 107.350 - 107.350 1.780 - 1.780 1 $40,000
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar - 108.437 - 108.437 1.307 - 1.307 1 $30,000
San Jose Calif Arpt Rev Taxable-ser B
798136TR8
6.750% 2041-Mar - 111.121 - 111.121 4.700 - 4.700 2 $30,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 109.669 - 110.350 111.227 - 114.325 4.017 - 4.541 9 $475,000 4.656
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 111.376 - 111.376 - - 2 $10,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L36
4.250% 2030-Aug 99.998 - 99.998 - - 2 $20,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N34
5.000% 2021-Aug 108.125 - 108.125 - - 1 $20,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 100.000 - 100.000 102.000 - 103.990 2.737 - 3.482 5 $265,000 3.99
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug 99.650 - 99.650 - - 1 $20,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug 97.520 - 97.520 100.000 - 100.000 5.460 - 5.460 2 $65,000 2.48
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153GZ9
4.625% 2035-Jun - 105.709 - 105.709 1.000 - 1.000 2 $20,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LA8
4.000% 2016-Jun 105.159 - 105.159 105.541 - 105.541 0.500 - 0.500 2 $100,000 0.382
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LX8
4.000% 2028-Jun 103.687 - 103.687 - - 1 $50,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798182EG2
N/R 2024-Jan 79.723 - 79.723 82.933 - 82.933 2.050 - 2.050 2 $70,000 3.21
San Jose Calif Uni Sch Dist Election 2002-ser B
798186SY9
4.000% 2016-Aug 102.261 - 102.261 102.675 - 102.675 0.462 - 0.462 3 $60,000 0.414
San Jose Calif Uni Sch Dist Cap Apprec-ref
798186UP5
N/R 2016-Aug 98.050 - 98.050 - - 2 $200,000
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WT5
5.000% 2032-Aug - 113.217 - 113.217 1.379 - 1.379 2 $80,000
San Juan Calif Uni Sch Dist Election 2002-bhac Nico-cr
798306MN3
5.000% 2031-Aug 103.356 - 103.356 103.556 - 103.556 0.300 - 0.300 4 $300,000 0.2
San Juan Calif Uni Sch Dist Election Of 2002
798306NM4
5.000% 2032-Aug 111.900 - 111.900 - - 2 $50,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RN8
3.000% 2028-Aug - 100.985 - 100.985 2.857 - 2.857 2 $150,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RQ1
3.000% 2030-Aug 95.369 - 95.369 98.208 - 98.208 3.145 - 3.145 2 $50,000 2.839
San Juan Calif Uni Sch Dist Ref-election 2002
798306SL1
5.000% 2025-Aug - 121.385 - 121.385 2.290 - 2.290 1 $15,000
San Juan Capistrano Calif Election 2008-open Space-ser A
798339FX0
5.000% 2027-Aug 115.511 - 115.511 115.511 - 115.511 1.601 - 1.601 3 $150,000 0
San Leandro Calif Redev Agy Plaza Redev Proj
798456BG3
5.850% 2018-Sep 100.000 - 100.000 - - 2 $40,000
San Leandro Calif Redev Agy Plaza Redev Proj
798456BH1
5.900% 2020-Sep 100.000 - 100.000 - - 1 $20,000
San Leandro Calif Uni Sch Dist Ref
798458HW8
4.000% 2019-Aug - 108.140 - 108.140 1.000 - 1.000 1 $50,000
San Leandro Calif Uni Sch Dist Conv-cap Apprec-election 2006
798458KQ7
N/R 2039-Aug 64.825 - 64.825 67.250 - 67.250 3.900 - 3.900 2 $500,000 2.425
San Lorenzo Calif Uni Sch Dist Election 2004-ser B
798492KE3
4.400% 2030-Aug 102.507 - 102.507 104.257 - 104.257 2.784 - 2.784 2 $50,000 1.75
San Lorenzo Calif Uni Sch Dist Election 2008-ser B
798492ME1
5.250% 2030-Aug - 117.081 - 117.081 2.488 - 2.488 2 $80,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2008-ser A
798543FZ2
N/R 2033-Feb - 45.273 - 45.273 4.387 - 4.387 2 $10,000
San Luis Obispo Cnty Calif Ref-lopez Dam Impt-ser A
798693CU9
5.000% 2020-Aug - 119.097 - 119.097 1.523 - 1.523 1 $25,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-9/1/19
798753EC9
N/R 2016-Sep - 98.774 - 98.774 0.671 - 0.671 2 $10,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753ER6
N/R 2019-Jan - 95.670 - 95.670 1.063 - 1.063 1 $20,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DM6
8.500% 2030-Oct 115.483 - 115.483 - - 2 $40,000
San Marcos Calif Pub Facs Auth Ref-taxable-fing Pj Area 1-b
79875EEZ4
4.780% 2015-Aug 102.308 - 102.308 - - 2 $20,000
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A
79875EJC0
4.625% 2036-Aug 98.516 - 98.516 102.413 - 102.413 3.200 - 3.200 4 $20,000 3.897
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A
79875EJK2
4.000% 2015-Aug 101.467 - 101.467 102.567 - 102.567 0.601 - 0.601 3 $30,000 1.1
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDR0
4.875% 2031-Aug - 100.875 - 100.875 - 3 $150,000
San Marcos Calif Pub Facs Auth Ref-ser A
79875WFG5
4.750% 2029-Sep 100.000 - 100.000 - - 2 $100,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AQ3
5.250% 2022-Jul - 116.173 - 116.351 1.937 - 1.970 4 $70,000
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A
799015FG2
4.375% 2032-Aug - 102.166 - 102.166 1.491 - 1.491 2 $190,000
San Mateo Calif Un High Sch Election 2006-ser A
799017EU8
4.250% 2023-Sep 108.455 - 108.455 - - 2 $50,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FB9
4.500% 2030-Sep 106.963 - 106.963 - - 2 $30,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FC7
5.000% 2032-Sep 112.494 - 112.544 - - 4 $100,000
San Mateo Cnty Calif Cmnty Election 2001-ser B
799038BZ6
5.000% 2017-Sep 101.470 - 101.470 - - 2 $80,000
San Mateo Cnty Calif Cmnty Election 2001-ser B
799038CD4
4.250% 2029-Sep 101.144 - 101.144 - - 2 $60,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038CW2
N/R 2015-Sep 99.063 - 99.063 - - 1 $20,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FS8
5.000% 2031-Sep - 108.469 - 108.469 0.381 - 0.381 1 $50,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FT6
5.000% 2038-Sep 107.624 - 107.624 107.899 - 107.899 0.676 - 0.676 2 $200,000 0.275
San Mateo Cnty Calif Cmnty Ref
799038KG8
4.250% 2023-Sep - 116.226 - 116.226 2.003 - 2.003 1 $35,000
San Mateo Cnty Calif Jt Pwrs Cap Apprec-north Satellite Pj
799049BV2
N/R 2018-Sep - 94.597 - 94.597 1.451 - 1.451 2 $40,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCV0
5.250% 2028-Jul - 114.792 - 114.792 1.168 - 1.168 1 $15,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul 109.742 - 110.492 110.492 - 110.492 2.051 - 2.051 4 $250,000 0.75
San Mateo Foster City Calif Conv-cap Apprec-election
799055LR7
N/R 2032-Aug 78.156 - 78.156 - - 4 $400,000
San Pablo Calif Redev Agy Ref-ser A
799147AE3
4.000% 2019-Jun - 112.433 - 112.433 1.229 - 1.229 4 $100,000
San Rafael Calif City High Sch Ref
799289JN4
4.000% 2015-Aug 102.348 - 102.348 102.350 - 102.350 0.882 - 0.882 3 $75,000 0.002
San Rafael Calif Jt Pwrs Fing Ref-pub Pkg Proj
799317BF8
3.000% 2022-Apr 102.501 - 102.501 - - 1 $5,000
San Ramon Valley Calif Uni Sch Zero Cpn-ser A
799408B32
N/R 2017-Jul 96.212 - 96.212 - - 2 $680,000
San Ramon Valley Calif Uni Sch Election 2012
799408V63
3.125% 2033-Aug - 96.870 - 96.870 3.351 - 3.351 1 $60,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MY0
4.000% 2044-Aug - 100.800 - 103.175 3.611 - 3.900 9 $435,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 102.410 - 102.410 - - 1 $450,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-agm-cr
800860CT3
5.250% 2027-Jul - 106.281 - 106.281 4.000 - 4.000 1 $450,000
Santa Ana Calif Cmnty Redev Ref-south Main Street Redev-b
801095KC3
5.000% 2017-Sep 100.002 - 100.002 - - 2 $100,000
Santa Ana Calif Cmnty Redev Merged Proj Area-ser A
801095KY5
5.000% 2017-Sep - 111.576 - 111.576 0.867 - 0.867 4 $100,000
Santa Ana Calif Fing Auth Prerefunded-police Admin &
801109BF5
6.250% 2015-Jul - 103.918 - 103.918 0.430 - 0.430 1 $10,000
Santa Ana Calif Fing Auth Wtr Ref
801111CL7
3.500% 2023-Sep 110.051 - 110.051 110.053 - 110.053 2.240 - 2.240 3 $150,000 0.002
Santa Ana Calif Uni Sch Dist Ref
801155RA2
4.100% 2025-Aug 108.653 - 108.653 - - 2 $200,000
Santa Ana Calif Uni Sch Dist Ref
801155RB0
4.125% 2026-Aug 106.600 - 106.600 - - 1 $25,000
Santa Ana Calif Uni Sch Dist Ref
801155WN8
2.100% 2021-Aug - 100.116 - 100.116 2.081 - 2.081 2 $20,000
Santa Ana Calif Uni Sch Dist
801163EZ5
5.250% 2037-Apr - 107.429 - 108.291 1.743 - 2.091 4 $100,000
Santa Ana Calif Uni Sch Dist Cmnty Facs Dist No 2004-1
801166AU3
5.050% 2030-Sep 98.500 - 98.500 - - 1 $5,000
Santa Barbara Calif Elem Sch Conv Cap Apprec-elec2010-ser A
801257LU8
N/R 2036-Aug 87.740 - 87.740 89.500 - 89.500 3.897 - 3.897 4 $200,000 1.76
Santa Barbara Calif Redev Agy Central City Redev Pj-ser A
801311FH9
4.700% 2015-Mar - 100.750 - 100.750 - 2 $100,000
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AS1
N/R 2037-Aug 75.551 - 75.551 - - 2 $650,000
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug - 61.584 - 61.960 4.204 - 4.240 9 $555,000
Santa Clara Calif Uni Sch Dist Election 2010
801495ZN5
3.000% 2020-Jul 108.400 - 108.400 109.270 - 109.270 1.300 - 1.300 5 $1,190,000 0.87
Santa Clara Calif Uni Sch Dist Ref
801504AC5
4.000% 2031-Jul 105.052 - 105.052 105.052 - 105.052 3.250 - 3.250 3 $150,000 0
Santa Clara Cnty Calif Election Of 2008-ser A
801546MC3
5.000% 2019-Aug 118.084 - 118.084 118.234 - 118.234 1.060 - 1.060 2 $200,000 0.15
Santa Clara Cnty Calif Election 2008-ser B
801546NR9
4.000% 2034-Aug - 107.024 - 107.024 2.979 - 2.979 2 $40,000
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug - 99.000 - 99.892 3.382 - 3.438 4 $340,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GD3
5.000% 2015-Nov 104.602 - 104.602 - - 1 $25,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GG6
5.000% 2018-Nov 115.899 - 115.899 - - 1 $200,000
Santa Clara Cnty Calif Fing Var-ref-multiple Facs Projs-m
801577HF7
0.040% 2035-May - 100.000 - 100.000 - 1 $0
Santa Clara Cnty Calif Fing Insd-el Camino-a-rmkt 05/15/08
801642AP4
5.750% 2041-Feb - 110.130 - 110.130 1.958 - 1.958 2 $300,000
Santa Clarita Calif Cmnty Election 2001
801686JX5
5.000% 2028-Aug 103.509 - 103.509 103.632 - 103.632 0.221 - 0.221 3 $300,000 0.123
Santa Clarita Calif Cmnty Election 2006
801686NV4
3.375% 2033-Aug 97.364 - 97.614 99.614 - 99.614 3.403 - 3.403 10 $260,000 2.25
Santa Clarita Calif Cmnty Election 2006
801686NW2
3.500% 2034-Aug - 98.967 - 98.967 3.573 - 3.573 2 $50,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJY3
5.000% 2030-Feb - 108.919 - 108.919 0.996 - 0.996 2 $50,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FLJ3
4.000% 2024-Feb - 113.454 - 113.454 2.372 - 2.372 1 $5,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NCN7
4.250% 2016-Apr 104.986 - 104.986 - - 1 $25,000
Santa Clara Vy Calif Transn Var-ref-measure A-ser C-
80168NEG0
0.040% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Santa Clara Vy Calif Transn Taxable-measure A-ser A
80168NEP0
5.876% 2032-Apr 117.159 - 123.178 123.178 - 123.178 4.014 - 4.014 12 $615,000 6.019
Santa Clara Vy Calif Transn Measure A-ser B
80168NFD6
5.000% 2020-Apr - 119.609 - 119.609 1.250 - 1.250 2 $200,000
Santa Cruz Cnty Calif Cap Fing Pub Facs Proj
80181PAV9
4.000% 2034-Aug - 103.361 - 103.361 3.588 - 3.588 3 $180,000
Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt
801825DP2
5.375% 2030-Sep - 101.750 - 101.750 0.247 - 0.247 1 $20,000
Santa Cruz Cnty Calif Redev Live Oak/soquel Cmnty Impt-a
801825ER7
4.625% 2027-Sep 100.637 - 100.637 - - 1 $80,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep 111.974 - 111.974 - - 4 $240,000
Santa Maria Bonita Calif Sch New Sch Constr Proj
802254EG3
3.500% 2026-Jun - 102.050 - 102.050 3.286 - 3.286 2 $45,000
Santa Maria Calif Jt Un High Election 2004
802309JP0
4.000% 2023-Aug 102.837 - 102.837 102.888 - 102.888 0.200 - 0.200 2 $340,000 0.051
Santa Maria Calif Wtr & Ref-ser A
80234TAL0
3.750% 2028-Feb - 103.948 - 104.177 3.102 - 3.137 6 $160,000
Santa Maria Calif Wtr & Ref-ser A
80234TAN6
5.000% 2036-Feb 110.868 - 110.868 110.968 - 110.968 3.288 - 3.288 3 $75,000 0.1
Santa Monica Calif Cmnty Election-2002-ser A
802385GR9
N/R 2027-Aug - 67.844 - 67.844 3.064 - 3.064 1 $190,000
Santa Monica Calif Cmnty 2004 Election-ser C
802385JE5
5.250% 2019-Aug 119.138 - 119.138 119.288 - 119.288 1.080 - 1.080 2 $200,000 0.15
Santa Rosa Calif Ctfs Partn Ref-taxable-redev Agy Refing-b
802595CG1
5.810% 2027-Oct 99.150 - 99.150 99.350 - 99.350 5.882 - 5.882 3 $15,000 0.2
Santa Rosa Calif Wastewater Cap Apprec-ser B
802649LL5
N/R 2019-Sep 90.926 - 90.926 - - 2 $790,000
Santee Calif Cmnty Dev Commn Santee Cmnty Redev Proj-ser A
802833BH5
5.375% 2019-Aug - 115.638 - 117.351 1.575 - 1.920 5 $65,000
Saratoga Calif Un Sch Dist Cap Apprec-ser A
803469AV7
N/R 2019-Sep 90.926 - 90.926 - - 2 $200,000
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AW8
N/R 2029-Aug 52.914 - 52.914 - - 2 $2,000,000+
Sequoia Calif Un High Sch Dist Ref
817409UH6
3.500% 2027-Jul 100.199 - 100.199 101.485 - 101.485 2.587 - 2.587 3 $100,000 1.286
Sequoia Calif Un High Sch Dist Ref
817409YS8
4.000% 2020-Jul 114.202 - 114.202 114.252 - 114.252 1.380 - 1.380 2 $200,000 0.05
Sequoia Calif Un High Sch Dist Ref
817409YV1
4.000% 2023-Jul 113.666 - 113.666 - - 1 $100,000
Shasta Lake Calif Pub Fing Ref
82018RBA5
3.500% 2018-Dec - - - 2 $570,000
Shasta Lake Calif Pub Fing Ref
82018RBG2
2.375% 2024-Dec - 98.450 - 100.000 2.375 - 2.550 4 $50,000
Sierra Kings Calif Health Care Election 2006
826331BR0
5.000% 2037-Aug - 100.250 - 100.250 1.503 - 1.503 5 $275,000
Simi Vy Calif Cmnty Dev Agy Ref-tapo Canyon & West End Pj
82863QCG9
5.000% 2030-Sep - 100.324 - 100.324 0.326 - 0.326 4 $60,000
Siskiyou Cnty Calif Pension Oblig
829702AA7
6.100% 2037-Jun - 103.563 - 103.563 5.814 - 5.814 3 $60,000
Solana Beach Calif Pub Fing Subordinate
83409TAW9
4.375% 2037-Mar 99.682 - 99.682 102.122 - 102.122 2.751 - 2.751 4 $40,000 2.44
Solano Calif Cmnty College Conv-cabs-election 2012-ser A
83412PCA8
N/R 2041-Aug - 70.196 - 71.599 4.281 - 4.434 6 $120,000
Solano Calif Cmnty College Ref-ser A
83412PDR0
5.000% 2023-Aug 120.528 - 120.528 124.121 - 124.121 1.986 - 1.986 2 $50,000 3.593
Solano Calif Cmnty College Ref-taxable-ser B
83412PDZ2
3.209% 2021-Aug 99.560 - 99.560 - - 1 $10,000
Soledad Calif Redev Agy Tax Ref-soledad Redev Pj-ser A
834195BG3
5.350% 2028-Dec 100.000 - 100.000 - - 2 $90,000
Soledad Calif Un Sch Dist
834205BP0
N/R 2015-Jun 99.092 - 99.092 - - 1 $10,000
Sonoma Cnty Calif Transn Auth
83557TAE9
5.000% 2017-Dec - 112.963 - 112.963 0.750 - 0.750 1 $25,000
Sonoma Valley Calif Uni Sch Ref
835631KB7
4.000% 2020-Aug - 102.645 - 102.645 0.500 - 0.500 2 $20,000
Sonoma Valley Calif Uni Sch Ref
835631KF8
4.250% 2024-Aug 101.829 - 101.829 102.679 - 102.679 0.700 - 0.700 4 $80,000 0.85
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 111.665 - 111.665 111.890 - 111.890 3.503 - 3.503 3 $450,000 0.225
South Gate Calif Util Auth Wtr
83789TAU3
4.000% 2031-Oct 102.373 - 102.373 - - 1 $50,000
South Pasadena Calif Uni Sch Election 2002-ser B
839278GM4
5.000% 2028-Aug - 117.906 - 117.906 1.720 - 1.720 4 $400,000
South San Francisco Calif Uni Bd Antic Nts-measure J-ser G
840058TG6
3.500% 2018-Jul 109.591 - 109.591 - - 1 $4,000,000+
Southern Calif Logistics Arpt Ref-southern Calif Logistics
842458AN1
4.250% 2018-Dec 99.200 - 99.200 - - 3 $171,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AJ3
5.000% 2016-Nov 106.479 - 106.479 - - 2 $1,100,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AR5
5.250% 2023-Nov 115.026 - 115.026 - - 2 $300,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AW4
5.000% 2028-Nov - 116.202 - 116.202 3.524 - 3.524 2 $220,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AX2
5.000% 2029-Nov - 115.746 - 115.746 3.630 - 3.630 6 $1,660,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov 111.125 - 111.250 114.669 - 114.669 3.900 - 3.900 3 $195,000 3.544
Southern Calif Logistics Arpt Parity-airport Proj-ser A
842472BD3
4.500% 2030-Dec 92.363 - 92.363 - - 3 $30,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472BV3
4.250% 2018-Dec - 100.916 - 100.916 3.651 - 3.651 1 $10,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CA8
4.500% 2031-Dec 91.510 - 91.510 - - 3 $75,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CC4
5.000% 2043-Dec 93.080 - 93.080 - - 1 $10,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.030% 2036-Jul 100.000 - 100.000 - - 1 $0
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475G58
5.000% 2020-Jul 116.343 - 116.415 - - 4 $250,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RT0
5.000% 2020-Jul 116.052 - 116.052 116.092 - 116.300 1.003 - 1.050 4 $2,050,000+ 0.248
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAQ4
5.000% 2022-Jul - 117.908 - 117.908 1.400 - 1.400 1 $50,000
Southern Calif Pub Pwr Auth Mead-phoenix Proj-ser A
84247PGP0
5.000% 2017-Jul - 111.601 - 111.601 0.620 - 0.620 1 $50,000
Southern Calif Wtr
84250UAE4
4.000% 2018-Aug - 111.233 - 111.233 0.950 - 0.950 1 $25,000
Southern Calif Wtr
84250UAU8
5.250% 2036-Aug 112.000 - 112.000 - - 1 $50,000
Southern Kern Calif Uni Sch Election 2002
843257BU9
4.500% 2029-Nov 100.000 - 100.000 - - 1 $10,000
Southgate Rec & Pk Dist Calif Ref-wildhawk Golf Club Proj
84437ECM6
4.400% 2030-Oct 100.375 - 100.375 - - 3 $150,000
Standard Calif Sch Dist Election 2006-ser B
853207BA5
4.000% 2019-Aug 111.388 - 111.388 - - 4 $120,000
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A
854733DE9
5.000% 2040-Dec - 110.447 - 110.447 3.104 - 3.104 6 $360,000
State Center Calif Cmnty Election Of 2002-ser A
856597DC0
5.000% 2017-Aug 110.754 - 110.754 110.954 - 110.954 0.966 - 0.966 2 $20,000 0.2
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep 95.675 - 96.777 99.990 - 100.449 5.618 - 5.795 24 $695,000 4.774
Stockton Calif Pub Fing Auth Ref-west Eighth Str
861395BY6
4.250% 2015-Sep 101.245 - 101.245 101.855 - 101.855 0.308 - 0.308 2 $50,000 0.61
Stockton Calif Pub Fing Auth Wtr Sys Cap Impt Projs-ser A
861398AN5
4.750% 2035-Oct - 100.000 - 103.000 1.472 - 4.746 2 $30,000
Stockton Calif Pub Fing Auth Ref
86139QAB1
4.000% 2016-Sep 106.169 - 106.169 105.459 - 106.169 0.650 - 1.000 5 $1,260,000 0
Stockton Calif Pub Fing Auth Ref
86139QAM7
5.000% 2026-Sep 118.706 - 118.706 - - 1 $1,375,000+
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
5.000% 2036-Sep 97.000 - 97.000 100.287 - 100.287 1.002 - 1.002 3 $150,000 3.287
Stockton Calif Uni Sch Dist Election 2008-ser A
861419LV9
4.200% 2021-Aug 106.534 - 106.534 - - 2 $70,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MA4
4.500% 2026-Aug 106.024 - 106.024 - - 3 $75,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MC0
4.625% 2028-Aug - 107.531 - 107.531 1.400 - 1.400 2 $50,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MD8
4.700% 2029-Aug - 105.805 - 107.205 1.650 - 2.426 16 $355,000
Stockton Calif Uni Sch Dist Taxable-election 2008-ser C-
861419QF9
7.080% 2027-Aug - 119.434 - 119.434 4.986 - 4.994 2 $50,000
Stockton Calif Uni Sch Dist Ref
861422CU5
5.000% 2019-Feb 106.356 - 106.356 107.856 - 107.856 1.450 - 1.450 2 $100,000 1.5
Sulphur Springs Calif Un Sch Cmnty Facs Dist No 2002-1-ser
865483DH1
4.500% 2034-Sep 100.000 - 100.000 - - 1 $25,000
Sunnyvale Calif Sch Dist Election 2004-ser A
867578NJ1
4.500% 2029-Sep 101.132 - 101.132 102.660 - 102.660 1.309 - 1.309 2 $10,000 1.528
Sunnyvale Calif Wastewtr Rev
867604AG5
5.000% 2017-Apr 110.443 - 110.443 - - 1 $210,000
Susanville Calif Pub Fing Auth Ref-sub-util Enterprises-b
869083EE1
5.000% 2023-Jun 108.780 - 108.780 - - 3 $75,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CK4
N/R 2037-Aug 25.616 - 25.616 26.335 - 26.335 4.607 - 4.607 2 $20,000 0.719
Sweetwater Calif Un High Sch Cap-apprec Bds-elec Ser C
870462PA0
N/R 2022-Aug 78.674 - 78.674 - - 2 $100,000
Sweetwater Calif Un High Sch Cap-apprec Bds-elec Ser C
870462PD4
N/R 2025-Aug 68.273 - 68.273 - - 1 $100,000
Sweetwater Calif Un High Sch Election Of 2006-ser A
870462QH4
5.000% 2038-Aug 110.231 - 110.231 110.231 - 110.231 2.151 - 2.151 3 $150,000 0
Sweetwater Calif Un High Sch Ref
870462RF7
5.000% 2023-Aug - 123.356 - 123.356 2.070 - 2.070 3 $450,000
Sweetwater Calif Un High Sch Ref
870474AN3
4.000% 2026-Sep 107.014 - 107.014 - - 2 $10,000
Tahoe Forest Calif Hosp Dist Election 2007-ser C
873822EU0
4.000% 2042-Aug - 102.824 - 102.824 3.352 - 3.352 1 $5,000
Tamalpais Calif Un High Sch Election 2006
874857FP5
4.250% 2015-Aug 102.711 - 102.711 102.989 - 102.989 0.300 - 0.300 3 $240,000 0.278
Tamalpais Calif Un High Sch Election 2006
874857FZ3
4.375% 2025-Aug 103.894 - 103.894 - - 1 $50,000
Tamalpais Calif Un High Sch Election 2006
874857GE9
4.375% 2031-Aug 102.456 - 102.456 - - 1 $5,000
Tamalpais Calif Un High Sch Ref
874857JG1
3.000% 2022-Aug - 108.598 - 108.598 1.650 - 1.650 1 $50,000
Tamalpais Calif Un High Sch Ref
874857JN6
5.000% 2028-Aug 118.179 - 118.179 118.179 - 118.179 2.100 - 2.100 2 $200,000 0
Temecula Vy Calif Uni Sch Dist 2012 Election-ser A
87970GMB0
5.000% 2042-Aug - 111.620 - 111.620 3.451 - 3.451 3 $150,000
Terra Bella Calif Un Sch Dist Cap Apprec-elec-ser A
880897AT0
N/R 2031-Aug - 47.385 - 47.385 4.506 - 4.506 2 $30,000
Torrance Calif Ctfs Partn
891366KL9
4.500% 2044-Jun 103.500 - 103.500 - - 1 $60,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BD8
5.000% 2040-Sep 105.861 - 106.000 109.306 - 110.639 3.000 - 3.238 11 $160,000 4.778
Tracy Calif Ctfs Partn Wastewtr Treatment Plant
892370EM5
4.750% 2036-Dec - 101.425 - 101.425 0.110 - 0.110 1 $20,000
Tracy Calif Cmnty Dev Agy Tax Ser A
892373BZ3
4.250% 2018-Mar 100.380 - 100.380 - - 3 $150,000
Tulare Calif City Sch Dist Solar Proj
899087AJ9
2.875% 2023-Nov 99.750 - 99.750 100.100 - 100.100 2.675 - 2.675 5 $75,000 0.35
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a
899096AV3
N/R 2024-Aug 71.931 - 71.931 74.533 - 74.533 3.035 - 3.035 2 $70,000 2.602
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug - 111.482 - 111.482 5.185 - 5.185 1 $35,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCQ2
7.700% 2029-Aug - 109.843 - 109.843 5.328 - 5.328 2 $10,000
Tulare Calif Swr Rev
899124GY1
5.000% 2041-Nov - 101.332 - 101.332 0.212 - 0.212 2 $35,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov - 124.471 - 124.471 3.428 - 3.428 2 $30,000
Tulare Cnty Calif Transn Auth
89915CAQ3
4.000% 2032-Feb - 103.920 - 105.998 3.244 - 3.500 11 $1,410,000
Tuolumne Wind Proj Auth Calif Tuolomne Co Proj-ser A
89978KAS5
5.250% 2024-Jan - 113.407 - 113.407 1.894 - 1.894 2 $15,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser A
900173BU8
5.000% 2022-Oct 109.000 - 109.000 - - 1 $20,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GA1
5.500% 2041-Jan - 117.714 - 117.876 2.370 - 2.396 5 $50,000
Turlock Calif Pub Fing Auth
900207CL3
4.000% 2017-Sep - 108.894 - 108.894 0.867 - 0.867 4 $100,000
Turlock Calif Pub Fing Auth
90020MAL2
5.000% 2019-May - 113.655 - 113.700 1.015 - 1.027 2 $315,000
Turlock Calif Uni Sch Dist Ref
90021PAK6
4.000% 2016-Aug 102.723 - 102.723 102.823 - 102.823 0.270 - 0.270 2 $100,000 0.1
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048DX3
3.000% 2016-Sep - 103.645 - 103.645 1.000 - 1.000 1 $100,000
Tustin Calif Pub Fing Auth Wtr
90105TBU4
5.000% 2043-Apr - 113.839 - 113.839 2.910 - 2.910 1 $35,000
Tustin Calif Uni Sch Dist Election 2012-ser A-sch Facs
901070BZ4
3.250% 2033-Aug - 98.723 - 98.723 3.342 - 3.342 4 $40,000
Tustin Calif Uni Sch Dist Sch No 2002-1-2002 Election-ser C
901072CX4
4.000% 2020-Jun 106.992 - 106.992 109.417 - 109.417 1.307 - 1.307 2 $100,000 2.425
Tustin Calif Uni Sch Dist Sch No 2002-1-2002 Election-ser C
901072DK1
4.500% 2032-Jun - 106.429 - 106.429 2.612 - 2.612 2 $50,000
Tustin Calif Uni Sch Dist Sch No 2008-1-2008 Election-b
901072ES3
5.250% 2024-Aug - 121.600 - 121.600 1.836 - 1.836 1 $25,000
Tustin Calif Uni Sch Dist Sch No 2008-1-2008 Election-ser C
901072EX2
4.000% 2015-Aug - 102.784 - 102.784 0.320 - 0.320 1 $100,000
Univ Calif Regts Med Ctr Ser A
913366AF7
5.000% 2017-May 103.000 - 103.000 - - 2 $60,000
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May - 102.893 - 102.893 1.011 - 1.011 4 $100,000
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.030% 2032-May - 100.000 - 100.000 - 1 $400,000
Univ Calif Regts Med Ctr Var-ser B-2
913366BB5
0.020% 2032-May 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
Univ Calif Regts Med Ctr Ser G
913366FD7
5.000% 2016-May - 106.926 - 106.926 0.500 - 0.500 1 $40,000
Univ Calif Regts Med Ctr Ser J
913366GF1
5.000% 2043-May - 114.007 - 114.007 3.120 - 3.120 2 $50,000
University Calif Revs Gen-ser O
91412F5A1
5.000% 2018-May - 114.659 - 114.659 0.800 - 0.800 2 $200,000
University Calif Revs Gen-ser O
91412F5D5
5.000% 2020-May 116.911 - 116.911 - - 1 $100,000
University Calif Revs Gen-ser O
91412F5G8
5.500% 2021-May - 119.954 - 119.954 1.000 - 1.000 3 $1,570,000+
University Calif Revs Gen-ser O
91412F5M5
4.700% 2024-May - 113.792 - 113.792 1.547 - 1.547 2 $40,000
University Calif Revs Gen-ser O
91412F5Q6
5.750% 2026-May - 120.830 - 120.830 1.047 - 1.047 6 $300,000
University Calif Revs Gen-ser Q
91412F7L5
5.250% 2023-May - 112.313 - 112.313 0.750 - 0.750 2 $100,000
University Calif Revs Gen-ser Q
91412F7U5
5.000% 2021-May - 111.807 - 111.807 0.704 - 0.704 1 $15,000
University Calif Revs Taxable-build Amer Bd-r
91412F7Y7
5.770% 2043-May - 121.949 - 121.949 4.411 - 4.411 1 $595,000
University Calif Revs Gen-ser J
91412FZL4
4.500% 2026-May - 103.180 - 103.180 0.500 - 0.500 2 $100,000
University Calif Revs Gen-ser J
91412FZN0
4.500% 2031-May 101.620 - 101.620 102.820 - 102.820 1.142 - 1.142 3 $100,000 1.2
University Calif Revs Ser S
91412GAY1
5.000% 2020-May - 115.339 - 115.339 0.877 - 0.877 2 $700,000