* 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
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec - 108.585 - 108.585 1.500 - 1.500 2 $20,000
Alhambra Calif Uni Sch Dist Election Of 2004-ser A
016059BJ5
4.000% 2018-Aug - 100.000 - 100.000 3.949 - 3.949 1 $15,000
Alhambra Calif Uni Sch Dist Election 2008-ser A
016066AY8
5.500% 2033-Aug 112.609 - 112.609 - - 3 $120,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UF1
N/R 2029-Aug 54.542 - 54.542 - - 3 $60,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UG9
N/R 2030-Aug 51.032 - 51.032 - - 3 $60,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UJ3
N/R 2032-Aug - 46.306 - 46.306 4.533 - 4.533 2 $200,000
American Canyon Calif Fing Ref
024885AN5
3.000% 2027-Sep - 93.046 - 93.046 3.711 - 3.711 1 $5,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEM8
N/R 2030-Aug 51.416 - 51.416 - - 2 $20,000
Anaheim Calif City Sch Dist Taxable-bd Antic Nts-elec Of
03254CFW5
3.128% 2016-Nov - 102.643 - 102.643 1.250 - 1.250 1 $25,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - 104.476 - 104.476 2.011 - 2.011 1 $25,000
Anaheim Calif Un High Sch Dist Election 2014
032591RR2
3.500% 2031-Aug - 100.700 - 100.700 3.410 - 3.410 2 $275,000
Anaheim Calif Un High Sch Dist Election 2014
032591RS0
3.500% 2032-Aug - 99.730 - 100.230 3.470 - 3.521 3 $500,000
Anaheim Calif Un High Sch Dist Election 2014
032591RU5
3.500% 2034-Aug - 98.483 - 98.483 3.610 - 3.610 1 $150,000
Anaheim Calif Un High Sch Dist Election 2014
032591RV3
3.500% 2035-Aug - 97.269 - 97.769 3.657 - 3.693 3 $105,000
Anaheim Calif Un High Sch Dist Election 2014
032591RW1
4.000% 2040-Aug - 102.041 - 102.041 3.734 - 3.734 2 $150,000
Anderson Calif Un High Sch Election 2012-ser B
033573BT2
2.000% 2016-Aug - 101.814 - 101.814 0.450 - 0.450 1 $100,000
Antelope Valley Calif Cmnty Cap Apprec-election 2004-ser B
03667PCA8
N/R 2036-Aug - 34.007 - 34.007 0.751 - 0.751 1 $20,000
Antelope Valley Calif Un High Election 2002-ser B
036717JU1
4.125% 2020-Aug 100.000 - 100.000 - - 1 $50,000
Antelope Valley Calif Un High Election 2002-ser B
036717JV9
4.250% 2021-Aug - 100.001 - 100.001 4.249 - 4.249 1 $10,000
Antelope Valley Calif Un High Cap Apprec-elec 2002-ser B
036717KB1
N/R 2027-Aug - 61.225 - 61.225 4.071 - 4.071 3 $75,000
Antelope Valley Calif Un High Ref
036717MF0
3.000% 2024-Aug - 104.739 - 104.739 2.420 - 2.420 2 $35,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JS3
4.000% 2035-Aug - 99.544 - 99.544 4.033 - 4.033 7 $130,000
Apple Valley Calif Redev Agy Vveda Pj Area
037877BR7
4.750% 2037-Jun 99.708 - 99.708 101.708 - 101.708 3.858 - 3.858 2 $40,000 2
Apple Valley Calif Uni Sch Ref
03788ECH2
3.000% 2018-Aug - 105.868 - 105.868 1.113 - 1.113 1 $15,000
Arcadia Calif Redev Agy Tax Taxable-sub-central Redev Pj
039065CU9
5.625% 2020-Sep 107.261 - 107.261 - - 2 $50,000
Arcadia Calif Redev Agy Tax Taxable-sub-central Redev Pj
039065CZ8
6.500% 2025-Sep 109.399 - 109.399 - - 2 $30,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FC5
N/R 2033-Nov - 42.731 - 42.981 4.636 - 4.668 2 $65,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CS9
3.250% 2029-Aug - 98.320 - 100.537 3.187 - 3.400 7 $305,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CT7
3.500% 2030-Aug - 101.498 - 101.498 3.325 - 3.325 3 $750,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CV2
3.500% 2032-Aug - 98.094 - 98.094 3.650 - 3.650 3 $75,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558DD1
4.000% 2040-Aug - 100.013 - 100.013 3.998 - 3.998 1 $390,000
Atwater Calif Pub Fing Auth
049887BX9
4.700% 2026-May - 108.272 - 108.272 2.475 - 2.475 2 $100,000
Auburn Calif Un Sch Dist Ctfs Prerefunded-refinancing Proj
050286DD2
5.000% 2033-Jun - 104.292 - 104.292 0.720 - 0.720 2 $80,000
Azusa Calif Uni Sch Dist Ctfs
055034AN2
2.250% 2022-Aug - 99.998 - 99.998 2.250 - 2.250 2 $200,000
Azusa Calif Uni Sch Dist Ctfs
055034AT9
3.250% 2027-Aug - 98.750 - 98.750 3.376 - 3.376 1 $5,000
Azusa Calif Uni Sch Dist Ctfs
055034AY8
4.250% 2040-Aug - 99.482 - 101.500 3.926 - 4.283 8 $860,000
Bakersfield Calif Ctfs Partn Sub-bakersfield-b-remkt6/25/91
057497CP2
N/R 2021-Apr - 89.475 - 89.475 1.900 - 1.900 2 $60,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAM4
4.750% 2020-Sep - 109.351 - 109.351 0.642 - 0.642 2 $50,000
Baldwin Park Calif Pub Fing San Gabriel River Tax Alloc
058214CN5
5.000% 2015-Aug 100.157 - 100.157 - - 2 $10,000
Baldwin Park Calif Uni Sch Election 2002
058219NX0
N/R 2027-Aug - 58.505 - 58.505 0.022 - 0.022 2 $60,000
Baldwin Park Calif Uni Sch Election 2002
058219NY8
N/R 2028-Aug 52.238 - 52.238 - - 2 $20,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QL0
5.000% 2027-Aug 106.315 - 106.315 - - 3 $135,000
Bay Area Govt Assn Calif Wtr & Ser A
07201RBZ4
4.400% 2025-Sep - 100.972 - 100.972 0.502 - 0.502 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CZ3
5.000% 2020-Apr - 103.916 - 103.916 0.351 - 0.351 1 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DC3
5.000% 2022-Apr 103.213 - 103.213 - - 2 $50,000
Bay Area Toll Auth Calif Toll Var Francisco-d2-rmkt-8/20/08
072024KC5
0.110% 2047-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $9,000,000+ 0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MH2
5.000% 2020-Apr - 114.138 - 114.138 1.224 - 1.224 2 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MQ2
5.000% 2025-Apr 112.451 - 112.451 - - 2 $50,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr - 132.822 - 132.822 4.391 - 4.391 2 $490,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr - 117.890 - 117.890 1.763 - 1.763 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SH6
5.000% 2031-Apr - - - 2 $1,000,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay-ser A-1-rmkt
072024SW3
1.010% 2045-Apr 99.252 - 99.252 - - 2 $1,200,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 107.861 - 109.879 3.736 - 3.983 14 $975,000
Beardsley Calif Sch Dist Ser B
073851DL8
N/R 2031-Aug - 48.469 - 48.469 4.528 - 4.528 5 $385,000
Beaumont Calif Fing Auth Loc Impt Area No 8b-ser B
074406HN2
5.050% 2037-Sep 97.000 - 97.000 - - 1 $10,000
Beaumont Calif Fing Auth Loc Impt Area No 17b-ser A
074406MW6
5.500% 2026-Sep - 109.365 - 109.365 3.803 - 3.803 3 $75,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 19a-ser B
074406RU5
2.000% 2018-Sep - 99.900 - 99.900 2.031 - 2.031 4 $450,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 19a-ser B
074406RY7
2.750% 2022-Sep - 98.056 - 98.056 3.050 - 3.050 4 $400,000
Beaumont Calif Uni Sch Dist Cap Apprec-election Of 1998
074437BY9
N/R 2025-Sep - 69.947 - 69.947 3.515 - 3.515 2 $10,000
Beaumont Calif Uni Sch Dist Taxable-b-build Amer Bds
074437CF9
7.471% 2034-Aug - 115.895 - 115.895 3.357 - 3.357 1 $40,000
Bell Calif Election 2003
07786BBR0
5.000% 2037-Aug - 104.370 - 104.370 2.910 - 2.910 1 $10,000
Bell Gardens Calif Ctfs Partn Infrastructure Fing Proj
078102BJ8
4.750% 2036-Jun 100.500 - 100.500 - - 1 $225,000
Belmont-redwood Shores Calif Election 2014-ser A
080495DZ4
4.000% 2017-Aug - 107.011 - 107.011 0.720 - 0.720 1 $180,000
Belmont-redwood Shores Calif Election 2014-ser A
080495ED2
2.000% 2021-Aug - 101.101 - 101.101 1.810 - 1.810 1 $100,000
Belmont-redwood Shores Calif Ref-ser A
080495FA7
3.000% 2020-Aug - 107.963 - 107.963 1.394 - 1.394 3 $150,000
Berkeley Calif Uni Sch Dist Ref
084154UR2
3.000% 2021-Aug - 106.392 - 106.392 1.642 - 1.642 2 $40,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UN6
3.375% 2036-Aug - 93.852 - 94.648 3.743 - 3.800 2 $145,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UP1
3.500% 2038-Aug - 94.706 - 94.706 3.847 - 3.847 1 $50,000
Brawley Calif Elem Sch Dist Election Of 2012-ser A
105691BU2
4.000% 2020-Aug 108.526 - 108.526 - - 2 $20,000
Briggs Calif Sch Dist Election 2014-ser A
109068AH9
2.000% 2022-Aug - 100.561 - 100.561 1.916 - 1.916 2 $30,000
Briggs Calif Sch Dist Election 2014-ser A
109068AK2
2.375% 2024-Aug - 98.738 - 98.738 2.530 - 2.530 2 $10,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEL1
4.125% 2022-Dec - 105.787 - 105.787 1.757 - 1.757 1 $25,000
Cabrillo Calif Uni Sch Dist Ser A
127127GZ5
3.250% 2032-Aug 92.173 - 92.173 - - 1 $100,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VK9
3.500% 2034-Aug - 97.267 - 97.267 3.700 - 3.700 2 $10,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CD0
4.500% 2041-Dec 104.500 - 104.500 - - 1 $20,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CL2
5.000% 2022-Dec - 120.047 - 120.047 2.100 - 2.100 1 $90,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CP3
5.000% 2025-Dec - 122.201 - 122.201 2.575 - 2.575 4 $860,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CU2
3.250% 2030-Dec - 97.878 - 97.878 3.428 - 3.428 1 $10,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CV0
3.375% 2031-Dec - 98.584 - 98.584 3.488 - 3.488 1 $15,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CX6
3.500% 2033-Dec - 99.953 - 99.953 3.503 - 3.503 6 $90,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CY4
3.500% 2034-Dec - 99.710 - 99.710 3.521 - 3.521 4 $60,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec 99.996 - 99.999 100.000 - 102.100 3.756 - 4.000 14 $430,000 2.104
California Edl Facs Auth Rev Mills College-ser A
1301756L1
5.000% 2034-Sep - 99.997 - 99.997 4.952 - 4.952 2 $50,000
California Edl Facs Auth Rev Ref
130175A77
5.000% 2023-Nov 98.010 - 98.010 - - 1 $10,000
California Edl Facs Auth Rev Var-univ Of San Francisco
130175A85
0.120% 2033-May - 100.000 - 100.000 - 1 $0
California Edl Facs Auth Rev Var-univ San Francisco
130175LV2
0.120% 2030-May - 100.000 - 100.000 - 1 $0
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175RU8
N/R 2020-Oct - 91.353 - 91.353 1.700 - 1.700 2 $485,000
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May 123.831 - 123.831 - - 2 $1,000,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
1301784W3
5.000% 2029-Oct - 114.547 - 114.547 3.187 - 3.187 3 $135,000
California Edl Facs Auth Rev Pomona College-ser A
130178NM4
5.000% 2018-Jan 109.669 - 109.669 110.207 - 110.207 1.000 - 1.000 2 $200,000 0.538
California Edl Facs Auth Rev Calif Lutheran Univ
130178PQ3
5.750% 2038-Oct - 111.716 - 111.716 2.100 - 2.100 1 $35,000
California Edl Facs Auth Rev Santa Clara Univ
130178RL2
5.500% 2033-Apr 109.014 - 109.014 111.014 - 111.014 1.524 - 1.524 2 $50,000 2
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct - 109.495 - 109.495 2.045 - 2.045 1 $40,000
California Edl Facs Auth Rev Pomona College-ser A
130178SD9
5.000% 2019-Jan 113.348 - 113.348 113.393 - 113.393 1.180 - 1.180 2 $700,000 0.045
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar - 121.556 - 121.556 2.000 - 2.000 1 $50,000
California Edl Facs Auth Rev Ref-univ San Diego
130178YD2
5.000% 2022-Oct - 118.660 - 118.660 2.230 - 2.230 1 $25,000
California Health Facs Fing Catholic Healthcare West-ser J
13033F3D0
5.625% 2032-Jul 100.310 - 100.310 - - 2 $50,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13033K6E4
5.000% 2024-Feb 99.000 - 99.000 - - 2 $30,000
California Health Facs Fing Var-mem Health Svcs-ser A
13033L2Q9
0.120% 2043-Oct - 100.000 - 100.000 - 1 $0
California Health Facs Fing Insd-northern Calif
13033L7J0
3.000% 2027-Jul 94.345 - 94.345 96.832 - 96.832 3.320 - 3.320 2 $120,000 2.487
California Health Facs Fing El Camino Hosp-ser A
13033L8N0
4.000% 2045-Feb - 99.953 - 100.717 3.911 - 4.002 9 $325,000
California Health Facs Fing Var-childrens Hosp-ser D
13033LBU0
0.110% 2034-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $8,150,000+ 0
California Health Facs Fing Insd-chinese Hosp Assoc
13033LH59
5.000% 2022-Jun 115.105 - 115.105 - - 1 $50,000
California Health Facs Fing Ref-stanford Hosp-ser A
13033LJA6
5.000% 2019-Nov 113.812 - 113.812 - - 1 $25,000
California Health Facs Fing City Of Hope-ser A
13033LL54
4.000% 2020-Nov - 110.849 - 110.849 1.900 - 1.900 1 $50,000
California Health Facs Fing Rady Childrens Hosp
13033LUT2
5.000% 2031-Aug 110.500 - 110.500 - - 1 $5,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 110.900 - 110.900 3.463 - 3.463 1 $25,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYK7
5.000% 2020-Oct - 116.947 - 116.947 1.670 - 1.670 1 $110,000
California Infrastructure & Var-ref-pacific Gas Elec-a
13033W3H4
0.090% 2026-Nov - 100.000 - 100.000 - 1 $400,000
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.100% 2016-Dec 100.000 - 100.000 - - 1 $3,300,000+
California Infrastructure & Var-guided Discoveries Inc
13033W3P6
0.140% 2035-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
California Mun Fin Auth Var-ref-chevron Usa Inc Proj
13048PAA9
0.060% 2025-Jun - 100.000 - 100.000 - 1 $1,100,000+
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 107.848 - 107.848 - - 3 $30,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.050% 2035-Nov 100.000 - 100.000 - - 1 $2,400,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.080% 2035-Nov - 100.000 - 100.000 - 1 $2,170,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.060% 2035-Nov 100.000 - 100.000 - - 1 $1,750,000+
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSR5
5.000% 2022-Oct 119.152 - 119.152 - - 2 $50,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AS8
5.250% 2037-Feb 103.588 - 103.588 - - 3 $60,000
California Mun Fin Auth Ctfs Cmnty Hosps Cent Calif
130493BJ7
5.250% 2024-Feb - 110.850 - 110.850 2.162 - 2.162 1 $10,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UAT6
3.250% 2031-Oct - 98.650 - 98.650 3.358 - 3.358 5 $300,000
California Pollutn Ctl Fing Ref-c-rmk 6/07-ambac Tcrs-bny
130534B82
4.750% 2023-Dec - 105.662 - 105.662 1.864 - 1.864 1 $15,000
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.060% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $6,800,000+ 0
California Pollutn Ctl Fing Var-air Prods-b-rmkt-02/20/08
13053RAM1
0.090% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
California Pollutn Ctl Fing Southern Calif Wtr Co Pj-a
130540AA5
5.500% 2026-Dec 99.588 - 99.588 99.988 - 99.988 5.501 - 5.501 3 $15,000 0.4
California Rural Home Mtg Fin Mtg Bkd Secs Pg-ser A
130575Y72
5.400% 2037-Feb 103.398 - 103.398 105.716 - 105.716 4.159 - 4.159 4 $20,000 2.318
California Sch Fin Auth Edl Vaughn Next Century-a
130591AB6
4.426% 2020-Jul - 108.967 - 108.967 2.537 - 2.537 1 $1,400,000+
California Spl Dists Assn Fin Spl Dists Fin Prog-ser Ss
130606ND4
4.375% 2021-Aug - 100.720 - 100.720 0.250 - 0.250 1 $10,000
California St
130626AH7
3.500% 2015-Dec 100.000 - 100.000 - - 1 $20,000
California St Var Purp
13062R3W6
4.375% 2031-Mar - 102.642 - 102.842 - 8 $140,000
California St Ref
13062R7C6
5.000% 2029-Sep 102.700 - 102.700 103.323 - 103.323 0.600 - 0.600 3 $75,000 0.623
California St Ref-fsa-cr
13062RE20
5.000% 2016-Jun 99.999 - 99.999 - - 1 $50,000
California St Var-ser B-subser B-7
13062RG93
0.070% 2040-May 100.000 - 100.000 100.000 - 100.000 - 3 $5,000,000+ 0
California St Var Purp
13062RJ74
5.000% 2027-Mar - 103.144 - 103.469 0.413 - 0.831 2 $25,000
California St Var Purp
13062RK49
5.000% 2032-Mar 102.948 - 102.948 - - 2 $40,000
California St Ref
13062RL97
5.000% 2017-Mar 102.958 - 102.958 103.629 - 103.629 0.208 - 0.208 3 $85,000 0.671
California St Ref
13062RM47
5.000% 2020-Mar 103.175 - 103.175 103.378 - 103.378 0.530 - 0.530 2 $100,000 0.203
California St Ref
13062RM54
5.000% 2021-Mar 103.175 - 103.175 103.478 - 103.478 0.385 - 0.385 2 $50,000 0.303
California St Ref
13062RN20
5.000% 2026-Mar 100.680 - 100.680 101.730 - 101.730 2.675 - 2.675 2 $20,000 1.05
California St Var Purp
13062RRA8
5.000% 2031-Aug 100.660 - 100.660 - - 2 $400,000
California St Var Purp
13062RRB6
5.000% 2033-Aug - 100.812 - 100.812 0.351 - 0.351 2 $380,000
California St Ref
13062RRR1
5.000% 2017-Aug 100.577 - 100.577 100.776 - 100.776 0.552 - 0.552 2 $100,000 0.199
California St Ref
13062TF74
4.000% 2015-Aug - 100.533 - 100.533 1.029 - 1.029 1 $25,000
California St Ref
13062TH49
4.500% 2028-Aug - 105.783 - 105.783 1.010 - 1.010 2 $40,000
California St Ref
13062TH56
4.500% 2028-Aug 104.458 - 104.458 - - 1 $25,000
California St Ref
13062TH64
4.500% 2030-Aug - 103.859 - 105.563 1.137 - 2.141 4 $95,000
California St
13062TPE8
5.000% 2020-Sep 105.790 - 105.790 - - 1 $25,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep 102.033 - 102.033 103.997 - 104.099 1.206 - 1.286 5 $110,000 2.066
California St Amt-veterans-ser Cd
13062TRD8
4.550% 2029-Dec - 101.989 - 101.989 0.625 - 0.625 1 $30,000
California St
13062TRS5
5.000% 2017-Oct 105.911 - 105.911 105.975 - 106.036 0.481 - 0.498 5 $3,065,000 0.125
California St Var Purp
13062TYN8
5.000% 2020-Dec 105.800 - 105.800 - - 1 $25,000
California St Var Purp
13062TYW8
3.250% 2028-Dec 98.799 - 98.799 101.490 - 101.490 2.240 - 2.240 4 $340,000 2.691
California St Ref
13062TZP2
5.000% 2017-Dec - 106.206 - 106.206 0.850 - 0.850 1 $5,000
California St
13063A2J2
4.500% 2020-Aug 106.945 - 106.945 - - 1 $10,000
California St
13063A2S2
5.500% 2025-Aug 113.200 - 113.200 - - 1 $25,000
California St
13063A2Z6
5.000% 2034-Aug - 110.155 - 110.155 1.700 - 1.700 2 $40,000
California St
13063A3A0
5.125% 2036-Aug - 112.050 - 112.050 1.242 - 1.242 3 $75,000
California St Var Purp
13063A4E1
4.500% 2017-Apr - 106.604 - 106.604 0.877 - 0.877 2 $35,000
California St Var Purp
13063A4K7
5.000% 2020-Apr 111.505 - 111.505 112.630 - 112.630 1.597 - 1.597 4 $80,000 1.125
California St Var Purp
13063A4L5
5.500% 2021-Apr 114.750 - 117.040 117.430 - 117.430 0.876 - 0.876 7 $565,000 2.68
California St Var Purp
13063A4M3
5.250% 2022-Apr - 116.131 - 116.131 0.962 - 0.962 3 $170,000
California St Var Purp
13063A4P6
5.500% 2024-Apr - 115.994 - 115.994 1.225 - 1.225 2 $40,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 114.502 - 114.502 115.000 - 116.802 1.142 - 1.584 4 $790,000 2.3
California St Var Purp
13063A4R2
5.625% 2026-Apr - 116.939 - 116.939 1.109 - 1.109 1 $25,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 114.418 - 114.418 115.455 - 115.455 1.592 - 1.592 2 $50,000 1.037
California St Var Purp
13063A4Y7
6.000% 2038-Apr 115.747 - 115.747 - - 4 $270,000
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr - 104.200 - 104.200 0.927 - 0.927 3 $30,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 140.510 - 140.510 141.500 - 142.510 4.209 - 4.271 7 $1,260,000 2
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 147.986 - 148.146 - - 5 $170,000
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.060% 2034-May 100.000 - 100.000 100.000 - 100.000 - 6 $1,400,000+ 0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.060% 2034-May 100.000 - 100.000 - - 2 $1,700,000+
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.060% 2034-May 100.000 - 100.000 - - 1 $200,000
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 141.899 - 141.899 - - 1 $150,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 115.790 - 115.790 - - 2 $10,000
California St Var Purp
13063ABH6
4.125% 2015-Jun 100.000 - 100.000 - - 2 $50,000
California St Var Purp
13063ABV5
5.000% 2019-Jun 107.699 - 107.699 - - 1 $25,000
California St Var Purp
13063ACL6
5.000% 2026-Jun - 107.851 - 107.851 1.040 - 1.040 1 $15,000
California St Var Purp
13063ACP7
5.000% 2032-Jun 105.225 - 105.225 107.879 - 107.934 1.000 - 1.011 6 $70,000 2.709
California St Var Purp
13063ACR3
5.000% 2037-Jun - 107.904 - 107.904 1.014 - 1.014 1 $20,000
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 102.335 - 102.335 104.673 - 104.673 1.359 - 1.359 2 $10,000 2.338
California St Var Purp
13063AE83
5.000% 2017-Mar 106.853 - 106.853 - - 1 $55,000
California St Var Purp
13063AG57
5.250% 2036-Mar 108.372 - 108.372 - - 1 $50,000
California St Var Purp
13063AG65
5.250% 2038-Mar - - - 2 $10,000
California St Various Purp
13063AJC9
5.000% 2025-Nov - 110.193 - 110.193 0.750 - 0.750 1 $25,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 108.295 - 108.295 109.128 - 109.500 1.023 - 1.171 7 $230,000 1.205
California St Ref
13063AKJ2
5.000% 2016-Nov - 105.585 - 105.585 1.041 - 1.041 1 $5,000
California St Ref
13063AKM5
4.100% 2017-Nov - 107.783 - 107.783 0.850 - 0.850 2 $40,000
California St Ref
13063AKT0
5.000% 2019-Nov 109.859 - 109.859 109.959 - 109.959 0.842 - 0.842 3 $150,000 0.1
California St
13063AP81
5.000% 2016-Apr 103.304 - 103.304 103.897 - 103.897 0.358 - 0.358 2 $50,000 0.593
California St
13063AQ23
5.000% 2017-Apr 107.201 - 107.201 107.930 - 107.930 0.660 - 0.660 2 $95,000 0.729
California St
13063AS54
5.000% 2038-Apr 107.500 - 107.500 - - 1 $175,000
California St Xlca-icr
13063ASR6
4.500% 2026-Oct 102.500 - 102.500 104.300 - 104.300 1.231 - 1.231 2 $10,000 1.8
California St Var Purp-xlca-icr
13063ATL8
5.000% 2037-Nov 106.534 - 106.534 - - 1 $25,000
California St Var Purp
13063AUZ5
5.000% 2031-Dec 107.529 - 107.529 - - 2 $20,000
California St Var Purp
13063AVC5
5.000% 2037-Dec 106.912 - 106.912 109.342 - 109.774 1.030 - 1.208 10 $425,000 2.862
California St Var Purp
13063B3X8
5.000% 2043-Apr - 111.080 - 113.516 3.049 - 3.379 4 $1,880,000
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct - 111.588 - 112.179 0.666 - 0.863 3 $275,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 113.496 - 113.496 - - 2 $100,000
California St Var Purp
13063BC42
4.000% 2018-Sep 107.903 - 107.903 - - 3 $75,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.060% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,740,000+ 0
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.070% 2033-May - 100.000 - 100.000 - 1 $1,500,000+
California St Fltg-ser B-2-rmkt-12/01/09
13063BCL4
0.110% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BES7
5.500% 2040-Mar 114.648 - 114.648 - - 1 $50,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 115.001 - 115.001 - - 1 $35,000
California St Var Purp
13063BFE7
5.600% 2036-Mar 114.216 - 114.216 118.640 - 118.640 1.526 - 1.526 4 $250,000 4.424
California St Var Purp
13063BFF4
5.250% 2023-Mar - 117.506 - 117.506 1.431 - 1.431 2 $100,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 121.000 - 121.000 122.044 - 122.044 3.019 - 3.019 3 $40,000 1.044
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 118.991 - 118.991 - - 1 $15,000
California St Ref-var Purp
13063BG30
5.000% 2030-Sep - 111.535 - 112.561 1.067 - 1.368 5 $200,000
California St Taxable-agm-cr
13063BKD3
6.875% 2026-Nov - 132.821 - 132.821 3.386 - 3.386 1 $25,000
California St
13063BKK7
5.000% 2019-Nov - 115.114 - 115.114 1.460 - 1.460 1 $10,000
California St Ref-var Purp
13063BL34
5.000% 2023-Sep 117.737 - 117.737 - - 3 $105,000
California St Ref-var Purp
13063BL67
4.000% 2026-Sep - 109.064 - 109.064 2.620 - 2.620 2 $10,000
California St Ref
13063BMX7
5.000% 2021-Sep - 118.284 - 118.284 1.888 - 1.888 2 $20,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 114.681 - 114.681 - - 1 $15,000
California St Var Purp
13063BPX4
5.000% 2041-Oct 110.000 - 110.000 112.645 - 112.645 2.806 - 2.809 5 $185,000 2.645
California St Var Purp
13063BQ88
5.000% 2043-Feb 110.030 - 110.030 111.354 - 111.354 3.312 - 3.312 2 $200,000 1.324
California St Var Purp
13063BQD7
5.250% 2022-Oct - - - 2 $40,000
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb - 117.826 - 117.826 2.121 - 2.121 1 $10,000
California St Ref-various Purp
13063BRP9
4.000% 2016-Feb 102.300 - 102.300 102.400 - 102.400 0.435 - 0.435 4 $80,000 0.1
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb 116.615 - 116.615 117.915 - 117.915 2.108 - 2.108 2 $20,000 1.3
California St Ref-various Purp
13063BRZ7
5.000% 2032-Feb 109.572 - 109.572 112.052 - 113.302 2.801 - 2.994 4 $115,000 3.73
California St Ref-various Purp
13063BSE3
5.000% 2019-Feb 113.137 - 113.137 - - 2 $2,810,000+
California St Ref-various Purp
13063BSG8
5.000% 2021-Feb 116.388 - 116.388 - - 1 $20,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb 117.622 - 117.622 119.497 - 119.497 2.222 - 2.222 2 $30,000 1.875
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 116.999 - 116.999 119.239 - 119.239 2.256 - 2.256 4 $100,000 2.24
California St Various Purp
13063BWB4
5.000% 2042-Apr - 112.727 - 112.727 2.930 - 2.933 2 $260,000
California St Various Purp
13063BWD0
4.250% 2037-Apr - 102.683 - 102.683 3.800 - 3.800 1 $50,000
California St Ref-various Purp
13063BWX6
5.000% 2020-Apr - 117.198 - 117.198 1.315 - 1.315 1 $100,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb - 100.265 - 100.265 1.001 - 1.001 2 $10,000
California St Unrefunded Balance-2013-
13063CDR8
5.000% 2033-Feb - 100.000 - 100.000 4.894 - 4.894 1 $5,000
California St Var Purp
13063CEQ9
5.000% 2025-Sep - 118.463 - 120.387 2.278 - 2.510 3 $700,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep 113.254 - 113.254 - - 2 $40,000
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov 118.300 - 118.300 118.300 - 118.300 2.570 - 2.570 2 $50,000 0
California St Var Purp
13063CJC5
4.500% 2043-Dec 105.925 - 105.925 - - 3 $150,000
California St Var Purp
13063CJF8
5.000% 2043-Dec - 112.501 - 113.801 3.137 - 3.303 2 $290,000
California St Ref-var Purp
13063CJV3
5.000% 2026-Dec 117.775 - 117.775 117.875 - 117.875 2.640 - 2.640 3 $30,000 0.1
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec 101.970 - 101.970 102.970 - 102.970 3.592 - 3.592 4 $140,000 1
California St Var Purp
13063CKQ2
4.000% 2023-May - 112.791 - 112.791 2.230 - 2.230 2 $200,000
California St Var Purp
13063CKW9
5.000% 2031-May - 116.321 - 116.321 2.910 - 2.910 1 $160,000
California St Var Purp
13063CKY5
5.000% 2044-May - 112.410 - 112.410 3.376 - 3.376 3 $120,000
California St Various Purp
13063CLT5
5.000% 2021-Oct 117.284 - 117.284 - - 2 $20,000
California St Various Purp
13063CLX6
5.000% 2025-Oct - 121.803 - 121.803 2.382 - 2.382 1 $45,000
California St Various Purp
13063CMB3
4.000% 2044-Oct 98.661 - 98.661 - - 1 $50,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 115.299 - 115.299 3.101 - 3.101 2 $30,000
California St Unrefunded Balance-ref
13063CPC8
5.000% 2019-Mar 100.000 - 100.000 - - 1 $30,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug - 115.583 - 115.783 3.017 - 3.040 4 $70,000
California St Various Purp
13063CQF0
4.000% 2027-Nov - 109.155 - 109.155 2.884 - 2.884 2 $20,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 119.327 - 119.327 - - 1 $1,000,000+
California St Various Purp
13063CRB8
5.000% 2045-Mar - 113.178 - 113.178 3.400 - 3.400 1 $100,000
California St Various Purp
13063CRD4
5.000% 2024-Mar - 120.336 - 120.336 2.410 - 2.410 1 $0
California St Various Purp
13063CRE2
5.000% 2025-Mar - 123.279 - 123.279 2.320 - 2.320 1 $15,000
California St Ref-various Purp
13063CRR3
5.000% 2026-Mar - 120.998 - 120.998 2.555 - 2.555 2 $60,000
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 121.043 - 121.043 2.550 - 2.550 2 $50,000
California St Ref-various Purp
13063CSF8
4.000% 2018-Mar - 108.201 - 108.201 0.979 - 0.979 2 $50,000
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug 118.902 - 118.902 - - 1 $1,000,000+
California St Ref-various Purp
13063CST8
5.000% 2027-Aug - 118.064 - 118.064 2.850 - 2.850 1 $0
California St Ref-various Purp
13063CSV3
5.000% 2029-Aug - 116.392 - 116.392 3.032 - 3.032 2 $50,000
California St Ref-various Purp
13063CSW1
5.000% 2030-Aug - 117.114 - 117.114 2.953 - 2.953 4 $400,000
California St Ref-various Purp
13063CSZ4
5.000% 2033-Aug 113.889 - 113.889 - - 1 $5,000,000+
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 103.404 - 105.405 3.341 - 3.580 17 $1,320,000
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug - 99.845 - 100.701 3.414 - 3.511 15 $1,170,000
California St Prerefunded-var Purp
13063CTN0
4.750% 2035-Mar 102.760 - 102.760 - - 2 $20,000
California St Prerefunded-var Purp
13063CTQ3
4.750% 2035-Sep 101.500 - 101.500 103.094 - 103.094 0.608 - 0.608 2 $20,000 1.594
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BV0
5.000% 2017-Feb 106.913 - 106.913 - - 1 $200,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKB8
5.000% 2015-Dec 102.291 - 102.291 - - 1 $100,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKE2
5.000% 2016-Dec 105.999 - 105.999 106.599 - 106.599 0.599 - 0.599 2 $30,000 0.6
California St Dept Wtr Res Wtr Sys-ser Aq
13066K3C1
5.000% 2015-Dec - 102.517 - 102.517 0.201 - 0.201 1 $2,100,000+
California St Dept Wtr Res Wtr Sys-ser As
13066K4Y2
5.000% 2025-Dec 121.605 - 121.605 121.905 - 121.905 2.409 - 2.409 2 $70,000 0.3
California St Dept Wtr Res Wtr Sys-ser As
13066K5J4
5.000% 2020-Dec 116.505 - 116.505 - - 3 $45,000
California St Dept Wtr Res Wtr Sys-ser Ai
13066KC56
5.000% 2018-Dec - 114.945 - 114.945 0.682 - 0.682 3 $600,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL80
5.000% 2017-Dec 109.578 - 109.988 - - 2 $700,000
California St Dept Wtr Res Pwr Ser H
13066YMJ5
3.750% 2017-May 104.642 - 104.642 - - 1 $30,000
California St Dept Wtr Res Pwr Ser H
13066YMK2
4.500% 2017-May 105.963 - 105.963 - - 1 $20,000
California St Dept Wtr Res Pwr Ser H
13066YML0
5.000% 2017-May - 108.198 - 108.198 0.710 - 0.710 2 $2,150,000+
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMX4
5.000% 2022-May 110.733 - 110.733 110.750 - 110.750 1.246 - 1.246 3 $150,000 0.017
California St Dept Wtr Res Pwr Ser K
13066YNK1
4.000% 2018-May 107.751 - 107.751 - - 2 $40,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 110.400 - 110.400 111.100 - 111.100 1.131 - 1.131 2 $30,000 0.7
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPJ2
4.750% 2022-May 107.295 - 107.295 - - 1 $5,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May - 110.493 - 110.493 1.330 - 1.330 1 $15,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 107.103 - 108.167 107.678 - 108.078 0.764 - 0.964 6 $610,000 0.975
California St Dept Wtr Res Pwr Ser M
13066YRP6
5.000% 2019-May - 114.030 - 114.030 1.320 - 1.320 2 $60,000
California St Dept Wtr Res Pwr Ser O
13066YST7
3.000% 2022-May - 106.903 - 107.374 1.860 - 1.930 5 $500,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTB5
4.375% 2022-May 108.054 - 108.054 109.597 - 109.597 1.041 - 1.041 2 $1,410,000 1.543
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTJ8
5.000% 2022-May 110.423 - 110.423 110.423 - 110.423 1.353 - 1.353 3 $30,000 0
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTM1
4.000% 2022-May - - - 2 $10,000
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTN9
5.000% 2021-May 116.902 - 116.902 - - 2 $110,000
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTP4
5.000% 2022-May - 116.039 - 116.039 1.600 - 1.600 1 $5,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTR0
4.000% 2022-May - - - 2 $20,000
California St Economic Ref-ser A
13067JKS9
4.600% 2019-Jul - 112.468 - 112.468 1.450 - 1.450 1 $25,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul - 104.836 - 104.836 0.550 - 0.550 1 $125,000
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 108.766 - 108.766 108.846 - 108.846 0.730 - 0.730 2 $240,000 0.08
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 113.475 - 113.754 114.094 - 114.652 1.310 - 1.440 5 $60,000 1.177
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 109.636 - 109.636 111.336 - 111.336 1.247 - 1.247 2 $20,000 1.7
California St Pub Wks Brd Calif St Univ-ser G
1306846G3
5.000% 2026-Nov - 105.644 - 105.644 0.978 - 0.978 1 $10,000
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CL5
5.000% 2027-Dec 99.798 - 99.798 - - 2 $20,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E90
5.000% 2021-Jan 102.554 - 102.554 102.594 - 102.654 0.500 - 0.600 4 $250,000 0.1
California St Pub Wks Brd Calif Cmnty College-ser E
130684XP3
4.125% 2020-Oct - 101.405 - 101.405 0.013 - 0.013 2 $150,000
California St Pub Wks Brd Calif Cmnty College-ser E
130684XW8
4.500% 2027-Oct - 101.160 - 101.160 1.001 - 1.001 1 $20,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852U3
5.000% 2021-Apr - 116.699 - 116.699 1.960 - 1.960 1 $250,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun 104.929 - 104.929 105.279 - 105.279 3.154 - 3.154 4 $100,000 0.35
California St Pub Wks Brd Trustees Calif St Univ-
1306854Z0
4.000% 2019-Sep 109.802 - 109.802 - - 1 $30,000
California St Pub Wks Brd Office Emergency Svc-ser A
130685AM2
5.000% 2017-Mar 107.201 - 107.201 - - 2 $410,000
California St Pub Wks Brd Office Emergency Svc-ser A
130685AV2
5.000% 2025-Mar 105.300 - 105.300 108.300 - 108.300 0.265 - 0.265 2 $10,000 3
California St Pub Wks Brd Ref-regents Univ Calif-ser A
130685CJ7
5.250% 2023-Jun - 122.747 - 122.747 2.144 - 2.144 1 $10,000
California St Pub Wks Brd Dept Forestry & Fire-ser E
130685FM7
5.000% 2032-Nov 107.188 - 107.188 - - 2 $660,000
California St Pub Wks Brd Dept Corrections Rehab-ser F
130685GJ3
5.000% 2032-Nov 106.265 - 106.265 - - 1 $40,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JY7
5.000% 2018-Mar - 110.838 - 110.838 1.006 - 1.006 3 $300,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KB5
4.375% 2020-Mar - - - 2 $80,000
California St Pub Wks Brd Calif Cmnty Colleges-ser E
130685NV8
4.750% 2033-Apr - 106.981 - 108.041 1.832 - 2.201 2 $45,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCD5
4.000% 2022-Mar 110.358 - 110.358 - - 2 $20,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar - - - 2 $100,000
California St Pub Wks Brd Dept Corrections &
13068LHN8
5.000% 2026-Sep 114.901 - 114.901 - - 2 $40,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJM8
5.000% 2018-Sep - 112.447 - 112.447 1.100 - 1.100 1 $35,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNQ4
5.000% 2030-Oct - 114.376 - 114.376 3.206 - 3.206 1 $15,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSF3
5.000% 2018-Jan 109.321 - 109.321 - - 1 $35,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUY9
5.000% 2040-Jun - 111.677 - 111.677 3.600 - 3.600 2 $50,000
California St Pub Wks Brd Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun 117.403 - 117.403 118.290 - 118.290 2.883 - 2.883 3 $30,000 0.887
California St Pub Wks Brd Ref-dept Corrections &
13068LVJ1
5.000% 2021-Sep - 117.562 - 117.562 2.000 - 2.000 4 $6,800,000+
California St Univ Rev Unrefunded Balance-systemwide
13077CH56
5.000% 2020-Nov - 101.760 - 101.760 0.841 - 0.841 3 $15,000
California St Univ Rev Systemwide-ser C
13077CHK3
5.000% 2015-Nov 101.915 - 101.915 - - 1 $170,000
California St Univ Rev Systemwide-ser A
13077CLM4
5.000% 2026-Nov - 108.507 - 108.507 0.551 - 0.551 1 $50,000
California St Univ Rev Systemwide-ser A
13077CM92
5.000% 2022-Nov - 120.391 - 120.391 2.028 - 2.028 2 $50,000
California St Univ Rev Systemwide-ser D
13077CNM2
4.500% 2029-Nov - - - 1 $250,000
California St Univ Rev Systemwide-ser D
13077CNP5
4.500% 2037-Nov - - - 2 $1,090,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov - 101.314 - 101.314 1.501 - 1.501 1 $15,000
California St Univ Rev Unrefunded Balance-
13077CR30
5.000% 2038-Nov - 101.573 - 101.573 1.201 - 1.201 2 $110,000
California St Univ Rev Systemwide-ser A
13077CRF3
5.000% 2039-Nov 107.924 - 107.924 110.175 - 110.175 1.426 - 1.426 5 $230,000 2.251
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov - 115.128 - 115.128 1.300 - 1.300 2 $50,000
California St Univ Rev Systemwide-ser A-2
13077CTE4
5.250% 2038-Nov - 111.421 - 111.421 2.197 - 2.197 1 $5,000
California St Univ Rev Systemwide-ser A
13077CUT9
5.000% 2017-Nov 109.732 - 109.732 - - 1 $215,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov 109.896 - 109.896 - - 1 $25,000
California St Univ Rev Systemwide-ser A
13077CYF5
3.750% 2042-Nov 93.482 - 93.482 - - 2 $40,000
California St Univ Rev Systemwide-ser A
13077CYM0
4.000% 2030-Nov 104.607 - 104.607 104.607 - 104.607 3.295 - 3.295 2 $50,000 0
California Statewide Cmntys
13077TFU6
5.125% 2023-Apr 98.010 - 98.010 - - 1 $7,000
California Statewide Cmntys Var-ref-hsg-iac Proj-ser W-2
13077VD66
0.080% 2029-Sep 100.000 - 100.000 - - 1 $800,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.060% 2024-May - 100.000 - 100.000 - 1 $1,850,000+
California Statewide Cmntys Ref-southern Calif Ed Co-ser D
13078HAH5
4.250% 2033-Nov 104.150 - 104.150 104.282 - 104.282 1.209 - 1.209 2 $150,000 0.132
California Statewide Cmntys Var-health Fac-cmnty Hosp
1307953L9
0.120% 2033-Jun - 100.000 - 100.000 - 1 $2,500,000+
California Statewide Cmntys Sutter Health-ser C
1307954Q7
4.000% 2023-Aug - 110.581 - 110.581 2.170 - 2.170 1 $140,000
California Statewide Cmntys Sutter Health-ser A
1307955Z6
3.000% 2018-Aug - 105.494 - 105.559 1.230 - 1.250 5 $150,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957T8
5.000% 2042-May 104.000 - 104.000 - - 2 $120,000
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 104.274 - 104.274 - - 2 $50,000
California Statewide Cmntys Kaiser Permanente-ser A
130795D95
4.625% 2019-Apr - 111.599 - 111.599 1.506 - 1.506 3 $90,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 106.000 - 106.000 - - 1 $70,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.100% 2036-Aug 100.000 - 100.000 - - 1 $2,200,000+
California Statewide Cmntys Insd Health Fac-catholic-ser K
130795TV9
5.500% 2041-Jul 105.140 - 105.140 - - 2 $80,000
California Statewide Cmntys Gnma Coll-740 Olive Str-ser L
13079PQM8
5.100% 2050-Jul - 104.750 - 104.750 4.213 - 4.213 1 $25,000
California Statewide Cmntys Insd-redwoods
13080SBN3
4.000% 2019-Nov 109.435 - 109.435 109.801 - 109.801 1.710 - 1.710 3 $450,000 0.366
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul 97.375 - 97.375 - - 1 $40,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec 107.500 - 107.500 - - 1 $50,000
California Statewide Cmntys Ref-aldersly-ser A
13080SGG3
5.000% 2040-May - 107.130 - 108.830 3.921 - 4.120 10 $380,000
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar 100.934 - 101.684 - - 2 $75,000
California Statewide Cmntys Ref-insd-rady Childrens Hosp-b
1309115S5
4.500% 2028-Aug 102.600 - 102.600 - - 3 $75,000
California Statewide Cmntys Huntington Mem Hosp
130911M31
5.000% 2035-Jul 100.000 - 100.000 - - 2 $50,000
Camarillo Calif Cmnty Dev Parity-camarillo Corridor Pj
13177LEH2
6.000% 2041-Sep 112.625 - 112.625 - - 1 $10,000
Cambrian Calif Sch Dist Election 2014
132123MD9
5.000% 2031-Jul - 114.103 - 114.103 3.200 - 3.200 2 $50,000
Campbell Calif Ctfs Partn Ref-civic Ctr Proj
134111DH3
5.250% 2028-Oct - - - 1 $40,000
Campbell Calif Un Sch Dist Election 2010-ser D
134141C32
4.250% 2043-Aug - 101.899 - 103.699 3.769 - 4.000 8 $100,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BJ9
4.000% 2023-Sep - 112.063 - 112.063 2.382 - 2.382 3 $75,000
Cardiff Calif Sch Dist Cap Apprec
141447CA8
N/R 2021-Aug - 86.077 - 87.577 2.160 - 2.443 3 $50,000
Carlsbad Calif Impt Bd Act Ref-ltd Oblig-reassmt Dist No
142579GG0
3.000% 2018-Sep 103.840 - 103.840 103.965 - 103.965 1.743 - 1.743 4 $90,000 0.125
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEJ0
5.000% 2026-Aug 103.752 - 103.752 - - 1 $5,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEK7
5.000% 2030-Aug - 104.982 - 105.351 0.450 - 0.704 2 $40,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DG2
N/R 2023-Aug - 73.888 - 73.888 0.938 - 0.938 2 $400,000
Central Marin Santn Agy Calif
154076AW3
4.375% 2031-Sep - 104.769 - 104.769 0.565 - 0.565 2 $380,000
Central Sch Dist Calif Cap Apprec-election 2008-ser B
155105JE0
N/R 2024-Aug - 72.979 - 72.979 3.197 - 3.197 2 $180,000
Ceres Calif Uni Sch Dist Election 2008-ser A
156753FN0
6.000% 2038-Aug - 116.976 - 116.976 0.877 - 0.877 4 $410,000
Ceres Calif Uni Sch Dist Ref-ser A
156753MY8
3.250% 2040-Aug 84.760 - 84.760 85.760 - 85.760 4.169 - 4.169 4 $140,000 1
Cerritos Calif Cmnty College Election 2012-ser A
156792HE6
5.000% 2039-Aug - 113.767 - 113.767 3.252 - 3.252 2 $50,000
Cerritos Calif Pub Fing Auth Tax Allocation-redev Pj-ser A
156809CW3
5.000% 2024-Nov 109.052 - 109.052 - - 2 $100,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDX6
N/R 2036-Aug - 35.401 - 35.401 3.177 - 3.177 2 $25,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFJ5
5.000% 2027-Aug - 115.576 - 115.576 2.850 - 2.850 2 $40,000
Chawanakee Calif Uni Sch Dist Taxable-ser D-build Amer Bds
16265SBP8
8.446% 2044-May - 113.000 - 113.000 4.773 - 4.773 1 $30,000
Chico Calif Pub Fing Auth Rev Tax Alloc-merged Redev Pj Area
168505DE2
4.800% 2016-Apr 100.012 - 100.012 - - 2 $50,000
Chino Basin Calif Desalter Ref-ser A
169480AR1
5.000% 2021-Jun - 113.407 - 113.407 0.504 - 0.504 2 $50,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DC3
5.000% 2027-Nov 108.032 - 108.032 - - 1 $25,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov - 109.803 - 109.803 0.904 - 0.904 2 $100,000
Chino Vy Uni Sch Dist Calif Ref-ser A
169587BQ4
4.000% 2018-Sep 100.332 - 100.332 - - 2 $24,000
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1
171294FD8
4.500% 2023-Mar 100.211 - 100.211 - - 2 $10,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HQ7
4.000% 2030-Oct 101.902 - 101.902 - - 2 $70,000
Chula Vista Calif Elem Sch Taxable-charter Sch Impt Proj
17131MRE9
6.250% 2033-Sep - 112.957 - 112.957 4.363 - 4.363 2 $50,000
Citrus Calif Cmnty College Election 2004-ser B
17741RBT4
5.000% 2027-Jun - 107.516 - 107.516 1.201 - 1.201 2 $10,000
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZH4
N/R 2024-Aug - 77.119 - 77.119 2.852 - 2.852 1 $75,000
Coachella Calif Redev Agy Hsg Taxable-sub-spl Escrow--a
189784AC5
6.200% 2036-Sep - 101.536 - 101.536 4.918 - 4.918 2 $20,000
Coachella Valley Calif Uni Sch Cap Apprec-election-ser A
189849DC3
N/R 2030-Aug 51.511 - 51.511 - - 2 $200,000
Coachella Valley Calif Uni Sch Ref
189852ES1
4.000% 2024-Sep 108.741 - 108.741 108.861 - 108.861 2.901 - 2.901 4 $400,000 0.12
Coast Cmnty College Dist Calif Election 2012-ser A
190335FJ3
4.000% 2030-Aug 98.020 - 98.020 - - 1 $10,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FN4
4.000% 2038-Aug 101.742 - 101.742 101.942 - 101.942 3.722 - 3.722 4 $100,000 0.2
Colton Calif Pub Fing Auth Rev Tax Alloc-redev Projs-ser A
196904CC8
5.000% 2018-Aug 98.362 - 98.362 99.562 - 99.562 5.149 - 5.149 2 $40,000 1.2
Colton Calif Pub Fing Auth Rev Ref-ser A
196904GY6
4.700% 2032-Apr 99.458 - 99.458 102.658 - 102.658 3.200 - 3.200 2 $20,000 3.2
Colton Calif Jt Uni Sch Dist Ref
197036KY1
5.000% 2024-Aug - 119.592 - 119.592 2.351 - 2.351 1 $10,000
Colusa Calif Uni Sch Dist Election 2014
199651CW8
3.500% 2040-May 91.356 - 91.356 92.000 - 92.000 4.010 - 4.010 5 $1,000,000 0.644
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDV9
3.625% 2016-Aug 101.538 - 101.538 102.738 - 102.738 1.269 - 1.269 2 $160,000 1.2
Conejo Vy Calif Uni Sch Dist Zero Cpn-election 1998-ser C
206849DW8
N/R 2016-Aug 98.085 - 98.085 98.960 - 98.960 0.892 - 0.892 2 $50,000 0.875
Contra Costa Calif Wtr Dist Ref-ser T
212218SM4
5.000% 2022-Oct - 120.538 - 120.538 1.980 - 1.980 3 $235,000
Contra Costa Calif Transn Auth Ser B
21221MDF4
5.000% 2025-Mar 114.566 - 114.566 - - 3 $300,000
Contra Costa Calif Transn Auth Ser B
21221MDR8
4.000% 2016-Mar 102.526 - 102.526 - - 1 $75,000
Contra Costa Cnty Calif Fire Taxable Pension Oblig
21224RAM8
4.930% 2017-Aug - 107.143 - 107.143 1.575 - 1.575 1 $10,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HB8
5.000% 2015-Aug 100.397 - 100.397 - - 2 $50,000
Contra Costa Cnty Calif Pub Taxable-a2-build Amer Bds
21226PJT6
5.900% 2022-Jun - 109.684 - 109.684 3.760 - 3.760 1 $5,000
Corona-norco Calif Uni Sch Cap Apprec-ser B
219764EH6
N/R 2022-Sep - 84.874 - 84.874 2.272 - 2.272 2 $100,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KW6
N/R 2017-Aug - 97.446 - 97.446 1.193 - 1.193 1 $25,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug - 116.703 - 116.703 3.050 - 3.050 3 $30,000
Corona-norco Calif Uni Sch Election Of 2006-ser E
219764MD6
4.000% 2027-Aug - 108.668 - 108.668 2.477 - 2.477 2 $50,000
Cotati-rohnert Pk Calif Uni Election Of 1990-ser I
221623SU6
4.000% 2015-Aug - 100.547 - 100.547 0.858 - 0.858 2 $70,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KT6
4.000% 2044-Aug 96.986 - 96.986 99.011 - 99.011 4.058 - 4.058 2 $100,000 2.025
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E38
5.000% 2030-Aug - 117.434 - 117.434 2.829 - 2.829 3 $45,000
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a
235669ER5
5.250% 2031-Dec - 107.000 - 107.000 2.400 - 2.400 1 $10,000
Davis Calif Jt Uni Sch Dist Ref-no 2
238838PC4
2.000% 2019-Aug - 101.937 - 101.937 1.520 - 1.520 2 $200,000
Davis Calif Jt Uni Sch Dist Ref-no 2
238838PG5
4.000% 2023-Aug - 112.612 - 112.612 2.300 - 2.300 2 $50,000
Desert Calif Cmnty College Election 2004-ser C
250375DV1
5.000% 2037-Aug 107.566 - 107.566 107.666 - 107.666 1.408 - 1.408 4 $220,000 0.1
Diablo Wtr Dist Calif Wtr Rev
25245ABF5
2.250% 2021-Jan - 103.527 - 103.527 1.588 - 1.588 2 $100,000
Dinuba Calif Uni Sch Dist Ref
254498ES3
2.250% 2020-Aug 100.135 - 101.455 - - 6 $140,000
Dixie Calif Sch Dist Election 2014-ser A
255457BE2
4.000% 2039-Aug - 103.702 - 103.702 3.561 - 3.561 2 $50,000
Dry Creek Calif Jt Elem Sch Cap Apprec-ser A
262386AV7
N/R 2018-Aug 94.588 - 94.588 - - 2 $100,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271012BS4
5.000% 2026-Jun 106.877 - 106.877 - - 2 $50,000
East Bay Calif Mun Util Dist Ref-ser A
271012DH6
5.000% 2028-Jun - 117.059 - 117.059 1.456 - 1.456 2 $20,000
East Bay Calif Mun Util Dist Ref-ser B
271014VN9
5.000% 2016-Jun - 104.775 - 104.775 0.280 - 0.280 1 $5,000,000+
East Bay Calif Mun Util Dist Ref-ser B
271014YA4
5.000% 2026-Jun 123.972 - 123.972 - - 1 $165,000
East Bay Calif Mun Util Dist Ref-ser A
271014YX4
5.000% 2030-Jun 117.558 - 117.558 - - 1 $2,615,000+
East Bay Calif Regl Pk Dist Ref
271015JC4
5.000% 2016-Sep 105.437 - 105.437 105.537 - 105.537 0.577 - 0.577 2 $80,000 0.1
East Bay Calif Regl Pk Dist Ref
271015JD2
5.000% 2017-Sep 108.529 - 108.529 109.191 - 109.191 0.880 - 0.880 3 $170,000 0.662
East Bay Calif Regl Pk Dist Prom Nts
271015ML0
3.000% 2031-May 93.119 - 93.119 - - 1 $50,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CP1
5.000% 2022-Aug - 105.022 - 105.022 0.701 - 0.701 2 $190,000
El Camino Calif Cmnty College Ref
282726EC8
5.000% 2019-Aug 114.098 - 114.098 114.223 - 114.223 1.474 - 1.474 2 $80,000 0.125
El Centro Calif Fing Auth Ser A
28282QAV4
5.000% 2026-Oct 105.853 - 105.853 - - 1 $100,000
El Centro Calif Fing Auth Ser A
28282QBE1
5.250% 2035-Oct - 106.455 - 106.455 0.420 - 0.420 2 $400,000
El Dorado Calif Irr Dist Ref
283057AN7
4.000% 2015-Oct 100.090 - 100.090 - - 2 $26,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JD5
N/R 2031-Aug 47.620 - 47.620 - - 1 $140,000
El Monte Calif Un High Sch Cap Apprec-election 2008
283353QG8
N/R 2034-Jun - 43.621 - 43.621 4.413 - 4.413 2 $160,000
El Monte Calif Wtr Auth Rev Ref
28335TBQ5
5.000% 2036-Sep 101.241 - 101.241 - - 2 $40,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290KC3
4.625% 2029-Dec 100.233 - 100.233 101.833 - 101.833 1.001 - 1.001 2 $10,000 1.6
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LS7
3.000% 2023-Dec 100.487 - 100.487 - - 1 $200,000
Elsinore Valley Calif Mun Wtr Ser A
290319DV1
5.000% 2024-Jul 107.766 - 107.766 - - 1 $25,000
Elsinore Valley Calif Mun Wtr Ser A
290319DW9
4.500% 2025-Jul - 107.226 - 107.226 1.000 - 1.000 1 $50,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GE9
N/R 2040-Aug 26.332 - 26.332 - - 3 $135,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533EE2
N/R 2031-Aug 88.050 - 88.050 87.782 - 91.581 3.770 - 4.071 6 $375,000 3.531
Escondido Calif Ref-fire Police & Emergency
296335KA9
5.000% 2031-Sep - 117.114 - 117.114 3.040 - 3.040 2 $60,000
Escondido Calif Un High Sch Cap Apprec-ref
296353KB0
N/R 2016-Nov 96.303 - 96.303 98.309 - 98.309 1.200 - 1.200 3 $15,000 2.006
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LC7
N/R 2035-Aug - 41.243 - 41.243 4.439 - 4.439 2 $100,000
Escondido Calif Un High Sch Cap Apprec-election 2008-c
296353LP8
N/R 2026-Aug - - - 2 $260,000
Fairfax Calif Sch Dist Cap Apprec-ser A
303783BN3
N/R 2016-Nov 96.307 - 96.307 96.920 - 96.920 2.207 - 2.207 2 $10,000 0.613
Fairfield Calif Redev Agy Taxable-tax Alloc-north Tex Pj
304216JK1
9.500% 2042-Sep - 123.957 - 123.957 4.700 - 4.700 2 $80,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAY5
8.375% 2030-Jun - 123.420 - 123.420 3.957 - 3.957 2 $40,000
Fairfield-suisun Calif Uni Sch Ref
304747EN4
5.000% 2024-Aug 114.376 - 114.376 116.591 - 116.591 1.642 - 1.642 3 $150,000 2.215
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a
343261KN2
4.750% 2045-Sep - 101.121 - 101.121 0.402 - 0.402 1 $5,000
Folsom Calif Pub Fing Auth Spl Ser A
34439LCG6
5.000% 2032-Sep 103.127 - 103.127 106.589 - 106.589 2.000 - 2.000 4 $70,000 3.462
Folsom Calif Pub Fing Auth Wtr Ref
34439NCA5
3.750% 2020-Dec - 108.896 - 108.896 1.692 - 1.692 2 $180,000
Folsom Calif Pub Fing Auth Wtr Ref
34439NCB3
4.000% 2021-Dec 104.932 - 104.932 - - 1 $5,000
Fontana Calif Redev Agy Tax Ref-southwest Indl Park Pj
344619GY1
5.000% 2022-Sep 99.500 - 99.500 - - 2 $50,000
Fontana Calif Redev Agy Tax Sub-southwest Indl Pk Pj-ser A
344619KW0
4.125% 2016-Oct - 101.858 - 101.858 - 1 $15,000
Fontana Calif Pub Facs Fing Ref-ser A
34461BAE6
5.000% 2019-Sep 113.292 - 113.292 - - 1 $50,000
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A
344640MN4
N/R 2015-Jul 100.000 - 100.000 - - 2 $40,000
Fremont Calif Alameda Cnty Ref
357118GZ5
4.250% 2033-Aug - 104.944 - 104.944 3.465 - 3.465 2 $10,000
Fremont Calif Uni Sch Dist Election 2002-ser B
3571543R2
5.000% 2027-Aug - 100.782 - 100.782 0.519 - 0.519 1 $30,000
Fremont Calif Uni Sch Dist
357157DT0
3.375% 2029-Aug - 98.521 - 98.521 3.508 - 3.508 1 $175,000
Fremont Calif Uni Sch Dist
357157DU7
3.500% 2030-Aug - 98.625 - 98.625 3.618 - 3.618 2 $100,000
Fremont Calif Uni Sch Dist
357157DV5
3.625% 2031-Aug - 100.001 - 100.813 3.520 - 3.624 4 $340,000
Fremont Calif Uni Sch Dist
357157DX1
3.750% 2033-Aug - 100.925 - 100.925 3.630 - 3.630 1 $25,000
Fremont Calif Uni Sch Dist
357157DZ6
3.750% 2035-Aug - 98.831 - 98.831 3.833 - 3.833 1 $10,000
Fremont Calif Uni Sch Dist
357157EA0
4.000% 2040-Aug - 100.500 - 101.354 3.824 - 3.934 18 $590,000
Fremont Calif Un High Sch Dist Ref
357172SK2
5.000% 2020-Sep 99.859 - 99.859 100.064 - 100.064 4.693 - 4.693 2 $20,000 0.205
Fremont Calif Un High Sch Dist Election Of 2008
357172TQ8
4.125% 2021-Aug 108.220 - 108.220 - - 1 $25,000
Fremont Calif Un High Sch Dist Ref
357172XB6
3.125% 2029-Aug - 100.331 - 100.331 3.083 - 3.083 2 $70,000
Fremont Calif Un High Sch Dist Ref
357172XH3
3.500% 2032-Aug - 97.721 - 97.721 3.680 - 3.680 2 $50,000
Fresno Calif Jt Pwrs Fing Auth Ser A
358184EE5
5.000% 2028-Jun 99.401 - 99.401 - - 2 $20,000
Fresno Calif Jt Pwrs Fing Auth Taxable-master Lease Projs-f
358184LX5
6.700% 2023-Apr 110.501 - 110.799 110.601 - 112.049 4.834 - 5.045 6 $150,000 1.548
Fresno Calif Jt Pwrs Fing Auth Prerefunded-convention Ctr-a
358184MP1
4.500% 2026-Oct - 105.658 - 105.658 0.124 - 0.124 1 $10,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184NY1
6.000% 2026-Apr - 110.126 - 110.126 3.178 - 3.178 2 $50,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N36
N/R 2029-Aug 45.750 - 45.750 46.844 - 46.844 3.842 - 3.842 3 $30,000 1.094
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N85
N/R 2034-Aug - 33.732 - 33.732 3.200 - 3.200 1 $100,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - 110.600 - 110.600 5.931 - 5.931 2 $20,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365250AH2
4.000% 2021-Oct 111.153 - 111.153 111.553 - 111.553 2.048 - 2.048 3 $15,000 0.4
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298K72
5.450% 2025-Aug 108.932 - 108.932 - - 1 $5,000
Gateway Calif Uni Sch Dist Unrefunded Bal-cap Apprec-fing
36759TDD2
N/R 2037-Mar 31.295 - 31.295 - - 5 $500,000
Gilroy Calif Uni Sch Dist Election 2002
376087BV3
5.000% 2027-Aug 100.695 - 100.695 100.795 - 100.795 0.446 - 0.446 3 $225,000 0.1
Glendale Calif Elec Rev
378406KN1
4.000% 2021-Feb 106.374 - 106.374 - - 1 $25,000
Glendale Calif Elec Rev Ref
378406LJ9
5.000% 2022-Feb 118.052 - 118.052 - - 2 $80,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 122.760 - 122.760 - - 2 $20,000
Glendale Calif Uni Sch Dist Taxable-ser A-1-new Clean
378460TY5
4.700% 2027-Sep 107.500 - 107.500 - - 1 $5,000
Glendale Calif Wtr Rev
378478AV3
4.000% 2022-Feb 106.281 - 106.281 - - 1 $25,000
Golden Vy Uni Sch Dist Calif Election 1999-ser C
381303DM5
5.000% 2036-Aug - 108.482 - 108.482 1.046 - 1.046 2 $50,000
Golden Vy Uni Sch Dist Calif Election 2006-ser B
381303JV9
5.000% 2048-Aug - 107.581 - 107.581 2.494 - 2.494 1 $15,000
Gonzales Calif Redev Agy Tax Ref-gonzales Redev Proj
38178PAW0
5.500% 2033-Dec 99.500 - 99.500 - - 2 $60,000
Grossmont Calif Healthcare Election 2006-ser A
399223AP1
5.000% 2037-Jul 106.571 - 106.571 - - 1 $5,000
Grossmont Calif Un High Sch Cap Apprec-election Of 2004
399262BH6
N/R 2025-Aug - 73.658 - 73.658 3.027 - 3.027 2 $40,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262KH6
N/R 2040-Jun - 29.419 - 29.419 4.680 - 4.680 2 $120,000
Hacienda La Puente Calif Uni Unified Sch Dist G O Bd Prog
40450TAS6
5.000% 2024-Aug - 121.753 - 121.753 2.350 - 2.350 4 $60,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 115.500 - 115.500 - - 1 $10,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542GV5
5.000% 2023-Aug - 100.812 - 100.812 0.351 - 0.351 2 $400,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HE2
4.250% 2032-Aug 99.181 - 99.181 100.681 - 100.681 0.161 - 0.161 2 $40,000 1.5
Hemet Calif Uni Sch Dist 2012 Election-ser A
423542MW6
4.000% 2031-Aug - 106.063 - 106.063 3.293 - 3.293 2 $60,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FD7
5.000% 2042-Aug - 103.494 - 103.494 3.616 - 3.616 1 $110,000
Hesperia Calif Cmnty Redev Agy Refing & Redev Projs-ser A
42806CBG5
5.000% 2035-Sep - 100.603 - 100.603 2.618 - 2.618 3 $30,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028CP3
4.000% 2015-Dec - 101.589 - 101.589 0.860 - 0.860 2 $50,000
Imperial Beach Calif Redev Agy Palm Ave Coml Redev Proj
452621AQ8
5.000% 2035-Jun - 107.225 - 107.225 3.418 - 3.418 1 $30,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov - 112.413 - 112.413 1.400 - 1.400 2 $70,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650DP6
5.000% 2017-Nov 108.273 - 108.273 - - 1 $50,000
Independent Cities Calif Fin Lamplighter Salinas-ser A
45385LAH6
6.250% 2050-Jul 109.750 - 109.750 - - 1 $25,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CFZ6
4.250% 2026-Sep - 103.050 - 103.050 1.787 - 1.787 2 $300,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater
45455CHV3
4.000% 2017-Sep - 104.549 - 104.549 1.931 - 1.931 3 $45,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AV3
5.000% 2021-Apr - 115.536 - 115.536 2.150 - 2.150 1 $445,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AY7
5.000% 2024-Apr - 119.008 - 119.008 2.579 - 2.579 2 $110,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BA8
5.000% 2026-Apr - 116.914 - 116.914 3.000 - 3.000 2 $2,000,000+
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BE0
3.625% 2030-Apr - 100.000 - 101.000 3.503 - 3.625 11 $1,225,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BH3
4.000% 2036-Apr 98.750 - 98.750 99.874 - 101.237 3.847 - 4.009 36 $5,905,000+ 2.487
Industry Calif Urban Dev Agy Tax Alloc-civic-rec-indl-1-b
456567UW4
4.000% 2016-May - 100.372 - 100.372 0.289 - 0.289 3 $15,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MX7
5.750% 2017-May - 103.418 - 103.418 3.888 - 3.888 1 $10,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JY1
5.000% 2031-Oct - 104.517 - 104.517 1.583 - 1.583 2 $50,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.070% 2041-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $3,070,000+ 0
Jefferson Calif Un High Sch Ref
472466H46
3.250% 2028-Aug - 99.750 - 99.750 3.273 - 3.273 2 $50,000
Jurupa Calif Pub Fing Auth Ser A
482085BR7
3.000% 2024-Sep 98.000 - 98.000 - - 1 $100,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AJ8
4.000% 2019-Sep 107.197 - 107.197 - - 1 $50,000
Jurupa Calif Uni Sch Dist Cap Apprec
482124MH4
N/R 2024-Aug - 75.452 - 75.452 3.094 - 3.094 1 $5,000
Jurupa Calif Uni Sch Dist Ref
482124PS7
5.000% 2022-Aug 116.503 - 116.503 - - 1 $50,000
Jurupa Calif Uni Sch Dist 2014 Election-ser A
482124QQ0
5.000% 2032-Aug - 115.076 - 115.076 3.248 - 3.248 2 $50,000
Kentfield Calif Sch Dist Election 2014-ser A
490818KY6
3.500% 2040-Aug - 96.115 - 96.115 3.740 - 3.740 4 $140,000
Kentfield Calif Sch Dist Election 2014-ser A
490818KZ3
5.000% 2044-Aug - 113.899 - 113.899 3.374 - 3.374 4 $400,000
Kentfield Calif Sch Dist Ref
490818LE9
5.000% 2019-Aug - 113.676 - 113.676 1.600 - 1.600 1 $25,000
Kern Calif High Sch Dist Ref
492246PA5
3.000% 2028-Aug 95.700 - 95.700 95.700 - 95.700 3.408 - 3.408 3 $105,000 0
Kern Calif Pub Svcs Fing Auth Ref-cnty Svcs Fac Proj
49224PBJ9
5.250% 2027-Mar - 113.000 - 113.000 2.346 - 2.346 1 $30,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 86.820 - 86.820 - - 1 $5,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug - 82.260 - 82.260 3.781 - 3.781 3 $15,000
Kernville Calif Un Sch Dist Election 2008
492314EU9
3.000% 2024-Nov - 105.718 - 105.718 2.320 - 2.320 2 $200,000
Lake Elsinore Calif Pub Fing Summerly Ia B-ser A
509632LU7
3.000% 2024-Sep 95.042 - 95.042 - - 3 $150,000
Lake Elsinore Calif Pub Fing
50963JFC7
4.375% 2022-Sep 104.462 - 104.462 - - 1 $5,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LW4
N/R 2045-Aug - 53.787 - 53.787 4.457 - 4.457 2 $440,000
Lammersville Calif Sch Dist No 2002-mountain House
513539BH8
5.125% 2035-Sep 99.378 - 99.378 100.378 - 100.378 4.806 - 4.806 2 $50,000 1
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799QZ2
4.750% 2027-Aug 100.523 - 100.523 102.648 - 102.648 0.948 - 0.948 4 $80,000 2.125
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug 98.000 - 98.000 - - 1 $20,000
Lancaster Calif Sch Dist Cap Apprec-election Of 1999
513804HB3
N/R 2020-Aug 86.400 - 86.400 - - 1 $75,000
Las Virgenes Calif Uni Sch Cap Apprec-ser A
518021NM8
N/R 2016-Nov 98.235 - 98.235 - - 1 $30,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TAZ3
2.000% 2017-Sep - 102.566 - 102.566 0.846 - 0.846 1 $5,000
Lemon Grove Calif Sch Dist 2014 Election-ser A
525651EY7
3.000% 2022-Aug - 106.625 - 106.625 2.000 - 2.000 1 $140,000
Lemon Grove Calif Sch Dist 2014 Election-ser A
525651EZ4
3.000% 2023-Aug - 106.317 - 106.317 2.150 - 2.150 1 $145,000
Lemon Grove Calif Sch Dist 2014 Election-ser A
525651FA8
3.000% 2024-Aug - 105.741 - 105.741 2.300 - 2.300 1 $150,000
Lemon Grove Calif Sch Dist 2014 Election-ser A
525651FB6
3.000% 2025-Aug - 105.372 - 105.372 2.400 - 2.400 1 $155,000
Lemon Grove Calif Sch Dist 2014 Election-ser B
525651FX8
3.500% 2016-Aug - 103.069 - 103.069 0.800 - 0.800 1 $150,000
Lemon Grove Calif Sch Dist 2014 Election-ser B
525651FY6
4.000% 2017-Aug - 105.909 - 105.909 1.200 - 1.200 1 $100,000
Lemon Grove Calif Sch Dist 2014 Election-ser B
525651FZ3
4.000% 2018-Aug - 107.649 - 107.649 1.500 - 1.500 1 $25,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AA6
2.000% 2019-Jun - - - 1 $80,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AB4
2.000% 2020-Jun - - - 1 $85,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AC2
2.000% 2021-Jun - 100.000 - 100.000 1.998 - 1.998 2 $170,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AD0
2.375% 2022-Jun - - - 1 $85,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AE8
2.500% 2023-Jun - 100.000 - 100.000 2.497 - 2.497 2 $180,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AF5
2.625% 2024-Jun - - - 1 $90,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AG3
3.000% 2025-Jun - - - 1 $95,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AH1
3.125% 2026-Jun - - - 1 $95,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AJ7
3.250% 2027-Jun - - - 1 $100,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AK4
3.500% 2028-Jun - - - 1 $100,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AL2
3.625% 2029-Jun - - - 1 $105,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AM0
3.750% 2030-Jun - - - 1 $110,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AS7
4.000% 2035-Jun - - - 1 $400,000
Liberty Calif Elem Sch Dist Cap Impt Projs
530316AT5
4.125% 2040-Jun - - - 3 $750,000
Lincoln Calif Pub Fing Auth Ref-ltd Oblig-twelve Bridges-a
533020DF7
3.125% 2018-Sep 104.081 - 104.081 - - 3 $75,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAL4
5.000% 2026-Jun - 117.843 - 117.843 2.525 - 2.525 1 $1,000,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCF5
5.000% 2027-Jun - 119.347 - 119.347 2.770 - 2.770 18 $12,015,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCG3
5.000% 2028-Jun - 118.007 - 118.007 2.910 - 2.910 9 $14,970,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCH1
5.000% 2029-Jun - 117.061 - 117.061 3.010 - 3.010 8 $8,275,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCJ7
5.000% 2030-Jun - 116.124 - 116.124 3.110 - 3.110 6 $8,650,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCK4
5.000% 2031-Jun - 115.474 - 115.474 3.180 - 3.180 2 $9,050,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCL2
5.000% 2032-Jun - 114.920 - 114.920 3.240 - 3.240 4 $9,570,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCM0
5.000% 2033-Jun - 114.552 - 114.552 3.280 - 3.280 3 $4,980,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCN8
5.000% 2034-Jun - 114.186 - 114.186 3.320 - 3.320 3 $4,485,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCP3
5.000% 2035-Jun - 113.821 - 113.821 3.360 - 3.360 8 $16,010,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCQ1
4.000% 2045-Jun - 99.652 - 99.652 4.020 - 4.020 12 $7,960,000+
Los Angeles Calif Wastewater Green Bds-ser A
53945CCR9
5.000% 2044-Jun - 112.107 - 112.107 3.550 - 3.550 7 $11,000,000+
Los Angeles Calif Wastewater Ref-ser B
53945CCS7
5.000% 2029-Jun - 117.061 - 117.061 3.010 - 3.010 2 $1,725,000+
Los Angeles Calif Wastewater Ref-ser B
53945CCT5
5.000% 2030-Jun - 116.124 - 116.124 3.110 - 3.110 2 $1,815,000+
Los Angeles Calif Wastewater Ref-ser B
53945CCV0
5.000% 2032-Jun - 114.920 - 114.920 3.240 - 3.240 1 $2,000,000+
Los Angeles Calif Wastewater Ref-ser B
53945CCW8
5.000% 2033-Jun - 114.552 - 114.552 3.280 - 3.280 1 $0
Los Angeles Calif Wastewater Ref-ser B
53945CCX6
5.000% 2034-Jun - - - 1 $0
Los Angeles Calif Wastewater Ref-ser B
53945CCY4
5.000% 2035-Jun - 113.821 - 113.821 3.360 - 3.360 1 $1,000,000+
Lodi Calif Uni Sch Dist Ref
540261KJ2
5.000% 2025-Aug - 115.607 - 115.607 2.600 - 2.600 1 $20,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AQ0
4.250% 2022-Aug 104.294 - 104.294 - - 1 $5,000
Lodi Calif Wastewater Sys Rev Ser A
540279BQ8
5.000% 2026-Oct 107.183 - 107.183 - - 2 $20,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411ES8
4.000% 2016-May - 102.942 - 102.942 0.800 - 0.800 1 $15,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FQ1
4.000% 2021-Aug 109.390 - 109.390 110.415 - 110.415 2.187 - 2.187 2 $100,000 1.025
Long Beach Calif Hbr Rev Ser A
542424SB3
5.000% 2020-May 116.102 - 116.102 - - 2 $60,000
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 112.752 - 112.752 112.802 - 112.802 1.220 - 1.220 2 $200,000 0.05
Long Beach Calif Marina Rev Alamitos Bay Marina Proj
542426CZ2
5.000% 2040-May - 106.115 - 108.115 4.003 - 4.241 18 $960,000
Long Beach Calif Marina Rev Alamitos Bay Marina Proj
542426DA6
5.000% 2045-May - 106.533 - 107.643 4.059 - 4.191 6 $380,000
Long Beach Calif Uni Sch Dist Election Of 1999-ser G
542433GM3
5.000% 2020-Aug 110.110 - 110.110 110.110 - 110.110 1.714 - 1.714 3 $30,000 0
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LN5
5.250% 2021-Aug 116.092 - 116.192 116.542 - 116.542 1.178 - 1.178 5 $100,000 0.45
Los Altos Calif Sch Dist Prerefunded-ref
544290GA1
5.000% 2020-Aug 104.578 - 104.578 - - 2 $20,000
Los Altos Calif Sch Dist Unrefunded Balance-ref
544290GJ2
5.000% 2020-Aug 104.316 - 104.316 - - 2 $30,000
Los Angeles Calif Ref-ser B
544351CM9
5.000% 2016-Sep 100.610 - 100.610 - - 2 $20,000
Los Angeles Calif Judgment Oblig-ser A
544351GQ6
5.000% 2019-Jun 112.749 - 112.749 - - 1 $25,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGC0
5.000% 2018-Aug 104.361 - 104.361 105.399 - 105.429 0.365 - 0.400 10 $1,340,000 1.068
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGK2
5.000% 2025-Aug - 105.264 - 105.264 0.490 - 0.490 1 $40,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug - 112.642 - 112.642 0.948 - 0.948 3 $120,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug 137.062 - 137.062 - - 1 $400,000
Los Angeles Calif Cmnty Ref-ser A
54438CTF9
5.000% 2031-Aug 114.727 - 114.727 114.727 - 114.727 3.140 - 3.140 2 $60,000 0
Los Angeles Calif Cmnty Unrefunded Balance-ref-
54438CUE0
5.000% 2025-Aug - 100.678 - 100.678 4.914 - 4.914 1 $100,000
Los Angeles Calif Cmnty Unrefunded Balance-ref-
54438CUF7
5.000% 2026-Jun 100.588 - 100.588 - - 1 $50,000
Los Angeles Calif Cmnty Ref-ser C
54438CUN0
5.000% 2020-Aug - 116.237 - 116.237 1.700 - 1.700 1 $15,000
Los Angeles Calif Convention & Ref-ser A
544399DN5
5.000% 2020-Aug 111.325 - 111.325 - - 1 $25,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFU6
7.375% 2040-Sep - 111.802 - 111.802 4.806 - 4.806 1 $10,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353A6
5.000% 2025-May 118.884 - 118.884 119.544 - 119.544 2.300 - 2.300 3 $1,380,000 0.66
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444354C1
5.000% 2028-May - 116.612 - 116.612 3.054 - 3.054 2 $50,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435A75
5.000% 2027-May 109.881 - 109.881 - - 3 $120,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B33
5.250% 2038-May 110.582 - 110.677 - - 4 $85,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G61
5.000% 2034-May - 113.927 - 113.927 1.371 - 1.371 1 $10,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U32
5.000% 2019-May - 113.833 - 113.833 1.400 - 1.400 1 $25,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May 106.651 - 106.651 108.951 - 108.951 2.236 - 2.236 2 $10,000 2.3
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.060% 2034-Jul 100.000 - 100.000 - - 1 $400,000
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.110% 2035-Jul - 100.000 - 100.000 - 2 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul - 112.004 - 112.004 3.450 - 3.450 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495J62
5.000% 2024-Jul 120.627 - 120.627 120.927 - 120.927 2.421 - 2.421 2 $70,000 0.3
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495L36
5.000% 2044-Jul - 113.924 - 113.924 3.219 - 3.219 2 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul - 112.446 - 112.446 1.141 - 1.141 4 $215,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UY8
5.000% 2021-Jul - 115.070 - 115.070 1.882 - 1.882 1 $5,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WU4
5.000% 2015-Jul - 100.414 - 100.414 0.472 - 0.472 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XA7
5.000% 2021-Jul 117.139 - 117.139 117.939 - 117.939 1.870 - 1.870 2 $30,000 0.8
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 110.004 - 110.004 - - 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YL2
4.000% 2021-Jul 111.885 - 111.885 112.085 - 112.085 1.890 - 1.890 2 $60,000 0.2
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YZ1
5.000% 2019-Jul - 114.566 - 114.566 1.330 - 1.330 1 $130,000
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.070% 2035-Jul - 100.000 - 100.000 - 1 $1,700,000+
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525GD4
5.000% 2035-Jul 103.310 - 103.310 104.107 - 104.107 1.200 - 1.200 4 $250,000 0.797
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525GV4
5.000% 2036-Jul - 104.328 - 104.328 1.001 - 1.001 2 $50,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 109.275 - 109.275 0.535 - 0.535 2 $150,000
Los Angeles Calif Dept Wtr & Ser B
544525NS3
5.000% 2019-Jul 113.399 - 113.399 - - 2 $20,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PS1
5.000% 2041-Jul - 110.097 - 110.097 3.023 - 3.023 1 $70,000
Los Angeles Calif Dept Wtr & Ser A
544525QC5
5.000% 2043-Jul - 114.318 - 114.318 2.763 - 2.763 2 $100,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TA6
5.000% 2027-Jul 117.536 - 117.536 117.636 - 117.636 2.790 - 2.790 3 $30,000 0.1
Los Angeles Calif Hbr Dept Rev
544552BQ4
7.600% 2018-Oct 110.000 - 110.000 - - 1 $5,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VV1
5.000% 2024-Aug - 119.025 - 119.025 2.650 - 2.650 4 $1,475,000
Los Angeles Calif Hsg Auth Mtg Ppty Acquisition Ref-ser A
54456FAP7
5.600% 2023-Jun - 109.584 - 109.584 3.042 - 3.042 1 $10,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LJ5
5.000% 2026-Jan - 105.959 - 105.959 1.208 - 1.208 1 $30,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PT9
4.500% 2022-Sep 108.970 - 108.970 - - 1 $25,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YJ1
5.000% 2021-Aug - 101.100 - 101.100 - 2 $20,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YT9
4.750% 2037-Aug - 100.250 - 100.250 0.013 - 0.013 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644F28
5.000% 2025-Jul - 100.430 - 100.430 0.302 - 0.302 1 $25,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446462V3
5.000% 2019-Jul 113.020 - 113.020 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446463B6
5.000% 2025-Jul - 122.674 - 122.674 2.450 - 2.450 5 $500,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A36
5.250% 2026-Jul 116.167 - 116.167 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BA9
5.000% 2017-Jul 104.804 - 104.804 104.904 - 104.904 0.500 - 0.500 2 $200,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul - 104.619 - 104.785 0.354 - 0.502 4 $80,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BE1
5.000% 2020-Jul - 105.018 - 105.018 0.400 - 0.400 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BL5
4.750% 2025-Jul - 104.814 - 104.814 0.295 - 0.295 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 106.726 - 106.726 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul - 106.367 - 106.367 1.400 - 1.400 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 105.275 - 106.290 106.100 - 107.449 0.897 - 1.525 9 $315,000 2.174
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 118.319 - 118.319 1.810 - 1.810 1 $315,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JD5
4.000% 2017-Jul - 106.193 - 106.193 1.000 - 1.000 2 $200,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KD3
5.000% 2020-Jul - 108.781 - 108.903 0.704 - 0.760 3 $405,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul - 108.486 - 108.486 0.895 - 0.895 3 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646N40
5.000% 2021-Jul 117.065 - 117.065 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R61
5.000% 2029-Jul 115.861 - 115.861 116.111 - 116.111 2.965 - 2.965 3 $75,000 0.25
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul - 116.766 - 116.766 1.561 - 1.561 2 $200,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SB9
4.000% 2017-Jul - 106.201 - 106.201 1.000 - 1.000 1 $25,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TL6
5.000% 2025-Jul - 114.007 - 114.007 1.461 - 1.461 1 $20,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646W73
5.000% 2023-Jul 104.314 - 104.314 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Unrefunded Balance-election
544646X98
5.000% 2023-Jul 103.866 - 103.866 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 125.000 - 125.000 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Unrefunded Balance-election
544646Y48
5.000% 2027-Jul - 104.200 - 104.200 1.117 - 1.117 2 $30,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646YU0
5.000% 2020-Jul - 114.364 - 114.364 1.377 - 1.377 2 $20,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 132.787 - 132.787 - - 1 $150,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525Y2
5.000% 2027-Jun 113.658 - 113.658 - - 2 $70,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446526L9
5.000% 2019-Jun 113.902 - 113.902 114.152 - 114.152 1.360 - 1.360 2 $80,000 0.25
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526U9
5.000% 2019-Jun - 114.152 - 114.152 1.360 - 1.360 1 $30,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527J3
4.000% 2018-Jun 107.773 - 107.773 108.473 - 108.473 1.127 - 1.127 2 $30,000 0.7
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun - 119.715 - 119.715 2.291 - 2.291 1 $10,000
Los Angeles Cnty Calif Redev Various Redev Proj Areas-ser D
54465ABH4
4.000% 2015-Sep 100.931 - 100.931 100.931 - 100.931 0.603 - 0.603 2 $200,000 0
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125D0
5.000% 2019-Jul - 114.533 - 114.533 1.340 - 1.340 1 $85,000
Los Angeles Cnty Calif Met Ref-prop C-sr-ser C
5447126V9
5.000% 2025-Jul 118.746 - 118.746 118.746 - 118.746 2.433 - 2.433 2 $240,000 0
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447127U0
4.500% 2032-Jul - 100.379 - 100.379 0.358 - 0.358 2 $410,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y89
3.000% 2018-Jul - 105.821 - 105.821 1.080 - 1.080 3 $100,000
Los Angeles Cnty Calif Pub Wks Ref-regl Park & Open Space-a
544738JU2
5.000% 2016-Oct 105.399 - 105.399 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJK1
5.000% 2015-Dec - 102.425 - 102.425 0.249 - 0.249 1 $175,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EKB9
4.500% 2031-Dec - 101.500 - 101.500 1.526 - 1.526 1 $20,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug - 131.750 - 131.750 4.841 - 4.841 2 $20,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQT4
5.000% 2039-Dec 110.174 - 110.174 113.498 - 113.498 3.329 - 3.329 6 $650,000 3.324
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FW1
4.500% 2032-Oct 104.336 - 104.336 - - 1 $70,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct - 105.478 - 106.200 1.781 - 2.090 2 $35,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct - 104.443 - 104.443 2.532 - 2.532 1 $25,000
Los Nietos Calif Sch Dist Ref-ser A
545590DW8
4.000% 2023-Aug - 112.759 - 112.759 2.280 - 2.280 2 $130,000
Los Rios Calif Cmnty College 2002 Election-ser E
545624LU0
5.000% 2021-Aug - 117.533 - 117.533 1.970 - 1.970 2 $30,000
Los Rios Calif Cmnty College
545625AL9
4.100% 2018-Jun 99.721 - 99.721 - - 2 $26,000
Lucerne Valley Calif Un Sch
549477AM9
4.500% 2037-Aug - 104.747 - 104.747 2.250 - 2.250 1 $30,000
Lucia Mar Uni Sch Dist Calif Ser A
549479EL3
5.625% 2030-May - 109.633 - 109.633 2.999 - 2.999 2 $200,000
Madera Calif Irr Dist Wtr Rev Ref
556437BA8
5.500% 2033-Jan - 110.533 - 110.533 1.350 - 1.350 1 $10,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CF9
4.750% 2018-Mar - 100.343 - 101.100 - 3 $40,000
Manhattan Beach Calif Impt Bd Assmt Dist No 04-1
562783AR1
4.650% 2016-Sep - 102.779 - 102.779 - 1 $25,000
Marin Cnty Calif Ctfs Partn Cap Impt Proj
567833EG9
4.750% 2031-Aug - 100.248 - 100.248 1.007 - 1.007 2 $10,000
Marysville Calif Jt Uni Sch Ref
574344PG6
5.000% 2028-Aug - 114.600 - 114.600 3.154 - 3.154 2 $40,000
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan - 111.757 - 111.757 2.955 - 2.955 1 $55,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603ES7
4.000% 2025-Jun - 108.588 - 109.739 2.478 - 2.649 4 $60,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 03-2-area A
586810RC9
5.000% 2036-Sep 99.749 - 99.749 - - 2 $50,000
Merced Calif Irr Dist Elec Sys Ref-ser A
587616CK7
5.000% 2029-Oct - 113.816 - 113.816 3.400 - 3.400 2 $50,000
Merced Cnty Calif Ctfs Partn Ref
587657EH6
3.000% 2017-Jun - 104.164 - 104.164 0.903 - 0.903 2 $120,000
Mill Valley Calif Sch Dist Election 2009-ser A
600038KP7
4.250% 2034-Aug - 105.700 - 105.800 3.030 - 3.050 5 $80,000
Millbrae Calif Sch Dist Election Of 2011
60012PCW2
3.500% 2029-Jul 99.003 - 99.003 - - 2 $100,000
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AJ5
5.000% 2023-Sep 115.783 - 115.783 - - 2 $20,000
Modesto Calif Irr Dist Ctfs Orig Issue Disc-86 Geysers Geo
607762BL4
5.000% 2017-Oct - 106.440 - 106.440 2.163 - 2.163 2 $20,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NE7
5.500% 2025-Oct - 114.272 - 114.272 1.650 - 1.650 1 $30,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NG2
5.750% 2029-Oct - 113.440 - 113.440 2.090 - 2.090 2 $40,000
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a
612201FE8
4.500% 2027-Sep 102.747 - 102.747 - - 2 $20,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BM3
2.000% 2016-Apr - 101.283 - 101.283 0.471 - 0.471 2 $1,050,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BN1
3.000% 2017-Apr - 103.882 - 103.882 0.870 - 0.870 2 $635,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BP6
4.000% 2018-Apr - 107.565 - 108.765 0.870 - 1.280 4 $925,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BQ4
4.000% 2019-Apr - 109.140 - 110.355 1.232 - 1.540 3 $695,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BR2
4.000% 2020-Apr - 110.155 - 110.155 1.800 - 1.800 3 $960,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BS0
5.000% 2021-Apr - 116.040 - 116.040 2.070 - 2.070 2 $490,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BT8
5.000% 2022-Apr - 117.137 - 119.091 2.000 - 2.280 3 $1,240,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BU5
5.000% 2023-Apr - 117.776 - 117.776 2.490 - 2.490 2 $805,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BV3
5.000% 2024-Apr - 117.959 - 117.979 2.700 - 2.700 2 $850,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BW1
5.000% 2025-Apr - 118.334 - 118.334 2.850 - 2.850 2 $890,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BX9
4.000% 2026-Apr - 108.464 - 111.166 2.700 - 3.000 5 $1,670,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BY7
3.125% 2027-Apr - 97.812 - 97.812 3.350 - 3.350 5 $935,000
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414BZ4
3.250% 2028-Apr 97.855 - 97.855 97.428 - 100.000 3.250 - 3.500 9 $2,570,000 2.145
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414CA8
3.375% 2029-Apr - 97.347 - 97.347 3.620 - 3.620 1 $1,025,000+
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414CB6
3.500% 2030-Apr - 97.504 - 97.504 3.720 - 3.720 1 $1,070,000+
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414CC4
5.000% 2031-Apr - 112.570 - 112.570 3.480 - 3.480 1 $1,110,000+
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414CD2
5.000% 2032-Apr - - - 3 $2,330,000+
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414CE0
5.000% 2033-Apr - - - 1 $1,220,000+
Monterey Calif Regl Waste Mgmt Integrated Waste Mgmt Sys-ser
612414CF7
4.000% 2035-Apr 99.418 - 99.418 99.318 - 99.318 4.050 - 4.050 6 $2,625,000 -0.1
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CG5
2.000% 2016-Apr - 101.071 - 101.071 0.721 - 0.721 2 $740,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CH3
3.000% 2017-Apr - 103.193 - 103.193 1.240 - 1.240 2 $900,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CK6
4.000% 2019-Apr - - - 2 $960,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CL4
4.000% 2020-Apr - 107.839 - 107.839 2.280 - 2.280 1 $500,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CM2
4.000% 2021-Apr - 107.820 - 107.820 2.550 - 2.550 1 $250,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CP5
4.000% 2023-Apr - 107.010 - 107.010 2.990 - 2.990 1 $565,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CQ3
3.000% 2024-Apr - 98.695 - 98.695 3.170 - 3.170 4 $785,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CR1
5.000% 2025-Apr - - - 1 $400,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CS9
5.000% 2026-Apr - - - 3 $885,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CT7
5.000% 2027-Apr - - - 2 $1,330,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CV2
4.000% 2029-Apr - 99.155 - 99.155 4.080 - 4.080 1 $1,425,000+
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CW0
4.000% 2030-Apr - 98.454 - 98.454 4.140 - 4.140 1 $755,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CX8
4.000% 2031-Apr - 97.698 - 97.698 4.200 - 4.200 1 $785,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CY6
4.000% 2032-Apr 96.876 - 96.876 96.776 - 96.776 4.270 - 4.270 6 $1,015,000 -0.1
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CZ3
4.125% 2033-Apr - 97.586 - 97.586 4.320 - 4.320 3 $850,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414DA7
4.250% 2035-Apr 97.864 - 97.864 97.764 - 97.764 4.420 - 4.420 8 $2,005,000 -0.1
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LS7
4.500% 2037-Aug - 104.375 - 104.375 2.421 - 2.421 1 $25,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CN1
N/R 2026-Aug - 62.429 - 62.429 1.929 - 1.929 1 $25,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAK4
5.000% 2024-Oct - 118.515 - 118.515 2.740 - 2.740 1 $25,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug - 37.821 - 37.821 4.645 - 4.645 3 $750,000
Moreland Calif Sch Dist Ref
616794RW5
5.000% 2022-Aug 118.772 - 118.772 - - 1 $235,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DX5
3.250% 2032-Aug - 97.325 - 97.325 3.458 - 3.458 2 $80,000
Morgan Hill Calif Uni Sch Dist Taxable-solar Fing Pj-ser B
617404BM9
7.100% 2027-May - 115.176 - 115.176 3.700 - 3.700 3 $50,000
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736JP9
N/R 2039-Aug 25.440 - 25.440 - - 3 $225,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196D27
5.000% 2023-Aug - 118.761 - 118.761 2.163 - 2.163 2 $50,000
Mount Pleasant Calif Elem Sch Election Of 2012-ser A
622344FC8
4.000% 2043-Aug - 100.075 - 100.075 3.989 - 3.989 2 $10,000
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AP0
5.000% 2028-Aug 116.074 - 116.074 - - 2 $100,000
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AX3
4.000% 2040-Aug - 100.095 - 100.095 3.988 - 3.988 2 $50,000
Murrieta Vy Calif Uni Sch Dist Ser A
62719TBJ6
4.750% 2036-Sep - 103.131 - 103.131 2.211 - 2.211 3 $30,000
Napa Calif Wtr Rev
630344GX1
5.000% 2035-May 107.109 - 107.109 107.237 - 107.308 1.150 - 1.170 5 $5,385,000+ 0.199
Napa Valley Calif Uni Sch Dist Ref
6303613W1
5.000% 2022-Aug 116.307 - 116.307 116.757 - 116.757 1.612 - 1.612 4 $40,000 0.45
New Haven Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser B
645002VN3
N/R 2026-Aug 61.423 - 61.423 - - 2 $400,000
New Haven Calif Uni Sch Dist Election Of 2003-ser C
645002WA0
5.000% 2022-Aug - 118.442 - 118.442 2.206 - 2.206 2 $20,000
New Haven Calif Uni Sch Dist Cap Apprec-ref
645002YD2
N/R 2023-Aug - 80.510 - 80.605 2.655 - 2.672 4 $250,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TL8
5.000% 2039-Aug 108.386 - 108.386 - - 1 $40,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar 96.839 - 96.839 - - 1 $35,000
Norris Calif Sch Dist 2012 Election-ser B
656347DQ1
5.250% 2040-Nov - 114.903 - 114.903 3.308 - 3.308 2 $200,000
North Orange Cnty Calif Cmnty Ref
661334CZ3
5.000% 2015-Aug 100.100 - 100.100 - - 1 $10,000
North Orange Cnty Calif Cmnty Ref
661334DC3
5.000% 2017-Aug - 100.785 - 100.785 0.500 - 0.500 1 $70,000
Norwalk La Mirada Calif Uni Cap Apprec Bonds-ser B
669096MZ9
N/R 2028-Aug 57.269 - 57.269 - - 8 $400,000
Norwalk La Mirada Calif Uni Cap Apprec-elec Of 2002-ser C
669096PR4
N/R 2031-Aug - 50.600 - 50.600 4.256 - 4.256 6 $90,000
Novato Calif San Dist
66989RAV8
4.750% 2032-Feb 104.475 - 104.475 - - 2 $50,000
Oak Grove Calif Un Elem Sch Election 2014-ser A
671216AP4
3.875% 2035-Aug - 99.441 - 99.441 3.915 - 3.915 1 $60,000
Oak Grove Calif Un Elem Sch Election 2014-ser A
671216AQ2
4.000% 2040-Aug - 99.400 - 100.000 4.000 - 4.038 7 $1,275,000
Oakland-alameda Cnty Calif Ref-taxable-ser A
672211BM0
3.643% 2025-Feb - 99.536 - 99.536 3.700 - 3.700 1 $10,000
Oakland-alameda Cnty Calif Ref-taxable-ser A
672211BN8
3.793% 2026-Feb - 98.509 - 98.509 3.965 - 3.965 2 $20,000
Oakland Calif Measure G
672240PW2
5.000% 2031-Jan 102.217 - 102.217 102.905 - 102.905 0.382 - 0.382 2 $80,000 0.688
Oakland Calif Measure G
672240PX0
4.500% 2036-Jan 100.708 - 100.708 102.033 - 102.033 1.251 - 1.251 4 $60,000 1.325
Oakland Calif Ser B-measure Dd
672240QZ4
5.125% 2027-Jan - 113.329 - 113.329 1.350 - 1.350 1 $50,000
Oakland Calif Ref-ser A
672240TC2
4.000% 2039-Jan - 101.205 - 101.600 3.808 - 3.855 15 $340,000
Oakland Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No
672277CP3
3.500% 2024-Sep 101.013 - 101.013 - - 1 $100,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BW9
N/R 2019-Dec 84.100 - 86.250 - - 4 $40,000
Oakland Calif Redev Agy Tax Alloc-central City Pj-a-te
672321HM1
5.000% 2036-Sep - 103.500 - 103.500 2.163 - 2.163 1 $10,000
Oakland Calif Uni Sch Dist
672325PT8
5.000% 2026-Aug - 100.000 - 100.000 4.894 - 4.894 1 $10,000
Oakland Calif Uni Sch Dist Election 2006
672325RT6
4.375% 2028-Aug 102.125 - 102.125 - - 3 $55,000
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug - 119.804 - 119.804 4.274 - 4.274 1 $30,000
Ocean View Calif Sch Dist Sch Facs Proj
675157BX8
3.375% 2029-Jun 96.033 - 96.033 98.379 - 99.379 3.431 - 3.523 6 $200,000 3.346
Oceanside Calif Uni Sch Dist Election 2008-ser A
675383HK2
5.250% 2033-Aug - - - 1 $5,000
Olivenhain Mun Wtr Dist Calif Ref-ser A
680799CR2
4.250% 2024-Jun 102.889 - 102.889 - - 2 $20,000
Olivehurst Calif Pub Util Dist
680819AS8
5.200% 2035-Sep 97.600 - 97.600 - - 1 $10,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FB3
2.250% 2023-Oct - 97.388 - 97.388 2.600 - 2.600 1 $50,000
Orange Cnty Calif Santn Dist Ser B
68428PCC7
5.000% 2021-Feb 105.799 - 105.799 - - 1 $25,000
Orange Cnty Calif Santn Dist Ser B
68428PCQ6
5.000% 2037-Feb 106.426 - 106.426 107.486 - 107.486 0.520 - 0.520 2 $3,500,000+ 1.06
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421EP1
4.750% 2032-Aug 107.102 - 107.102 - - 2 $10,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RBZ4
N/R 2042-Aug - 46.179 - 46.179 4.804 - 4.804 3 $100,000
Oroville Calif Un High Sch Cap Apprec-election 2008
687255DL0
N/R 2030-Aug 51.630 - 51.630 53.236 - 53.236 4.212 - 4.212 4 $340,000 1.606
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer
68881RAR2
6.577% 2040-Sep 114.839 - 114.839 118.061 - 118.061 5.274 - 5.274 2 $55,000 3.222
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KT6
5.000% 2035-Aug 110.139 - 110.139 111.296 - 111.296 2.649 - 2.649 4 $80,000 1.157
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AD5
4.000% 2019-Mar - 110.093 - 110.093 1.243 - 1.243 3 $150,000
Palm Desert Calif Fing Auth Spl Term-proj Area No 4
696617HJ1
5.200% 2028-Oct - 100.000 - 100.000 5.158 - 5.158 1 $15,000
Palm Desert Calif Fing Auth Proj Area No 2
696617LJ6
5.000% 2033-Aug - 100.750 - 100.750 0.698 - 0.698 1 $50,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617QD4
5.125% 2036-Aug - 104.000 - 104.000 1.623 - 1.623 1 $25,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XM6
5.000% 2016-Oct - 106.693 - 106.693 0.011 - 0.011 2 $170,000
Palm Springs Calif Uni Sch Ref
6966672J2
5.000% 2024-Aug - 121.213 - 121.213 2.409 - 2.409 3 $60,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667N83
4.000% 2018-Aug - 108.540 - 108.540 1.250 - 1.250 1 $50,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGF9
5.000% 2035-Aug - 116.833 - 116.833 2.942 - 2.942 2 $20,000
Palmdale Calif Civic Auth Rev Redev Pj No 1-ser A
69671MGD0
5.000% 2025-Jul 99.500 - 99.500 - - 2 $20,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AN3
5.000% 2020-May 108.097 - 108.097 - - 1 $480,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAX2
4.500% 2029-Aug 99.852 - 99.852 100.619 - 100.619 0.943 - 0.943 3 $105,000 0.767
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAY0
5.000% 2034-Aug - 100.872 - 100.872 0.017 - 0.017 4 $50,000
Paramount Calif Uni Sch Dist Election 2006
699211GY8
5.250% 2030-Aug 102.245 - 102.245 - - 1 $5,000
Paramount Calif Uni Sch Dist Ref
699211KP2
5.000% 2020-Aug - 115.858 - 115.858 1.740 - 1.740 1 $100,000
Paramount Calif Uni Sch Dist Ref
699211LB2
3.750% 2032-Aug - 98.350 - 100.273 3.717 - 3.883 18 $560,000
Paramount Calif Uni Sch Dist Ref
699211LD8
3.125% 2027-Aug - 99.662 - 100.000 3.125 - 3.159 4 $270,000
Paramount Calif Uni Sch Dist Ref
699211LE6
3.375% 2028-Aug - 98.000 - 100.729 3.289 - 3.567 11 $1,310,000
Paramount Calif Uni Sch Dist Ref
699211LF3
3.500% 2029-Aug - 99.250 - 100.000 3.500 - 3.568 13 $460,000
Pasadena Calif Uni Sch Dist Ref-ser A
702282MV3
5.000% 2016-Nov - 106.085 - 106.085 0.700 - 0.700 1 $50,000
Peralta Calif Cmnty College Election 2006-ser B
713575PP7
5.250% 2017-Aug 109.099 - 109.099 - - 2 $20,000
Peralta Calif Cmnty College Ref
713575SA7
4.000% 2020-Aug 108.583 - 108.583 110.458 - 110.458 1.867 - 1.870 3 $100,000 1.875
Peralta Calif Cmnty College Ref
713575SC3
5.250% 2021-Aug - - - 2 $10,000
Perris Calif Un High Sch Dist Ser A
714398DT8
4.000% 2015-Sep 100.194 - 100.194 100.394 - 100.532 1.912 - 2.442 3 $20,000 0.338
Petaluma Calif Ctfs Partn Ref Ctfs & Airport Proj
715868EH4
5.125% 2028-Aug - 100.432 - 100.434 - 4 $60,000
Piner Olivet Calif Un Sch Dist Election Of 2010
723291AL4
4.750% 2023-Aug - 115.081 - 115.081 2.130 - 2.130 2 $200,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AV4
N/R 2040-Sep - 20.398 - 20.398 2.480 - 2.480 2 $100,000
Placentia-yorba Linda Calif
726000BS0
4.500% 2033-Oct 99.999 - 99.999 - - 2 $10,000
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Af
73208TLP6
5.000% 2037-Dec - 100.265 - 100.265 1.022 - 1.022 2 $40,000
Pomona Calif Uni Sch Dist Ref
732098GP7
5.000% 2028-Aug - 115.637 - 116.727 2.910 - 3.034 3 $510,000
Pomona Calif Uni Sch Dist Ref
732098GS1
5.000% 2031-Aug - 112.537 - 112.537 3.397 - 3.397 3 $165,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QY0
3.750% 2033-May 92.000 - 92.000 94.760 - 94.760 4.168 - 4.168 2 $10,000 2.76
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur
738855QV0
5.125% 2026-Sep 101.000 - 101.000 - - 1 $35,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RM9
5.125% 2026-Sep 101.000 - 101.000 - - 1 $25,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RN7
5.250% 2036-Sep 101.000 - 101.000 - - 1 $105,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch
738855SJ5
5.000% 2035-Sep - 106.650 - 106.650 1.973 - 1.973 1 $15,000
Poway Calif Uni Sch Dist Pub Ref-ser A
73885QFV6
3.250% 2027-Sep 94.000 - 94.000 - - 1 $100,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AH4
4.000% 2020-Dec - 111.766 - 111.766 1.750 - 1.750 1 $25,000
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AK7
4.000% 2022-Dec 109.350 - 109.350 111.525 - 111.525 2.319 - 2.319 2 $75,000 2.175
Rancho Calif Wtr Dist Fing Ref-ser A
752111GP3
4.000% 2018-Aug 108.318 - 108.318 108.443 - 108.443 1.278 - 1.278 2 $60,000 0.125
Rancho Calif Wtr Dist Fing Adj-ref-ser B
752111HB3
0.110% 2031-Aug - 99.999 - 99.999 - 1 $0
Rancho Calif Wtr Dist Fing Ref-sr Lien-ser D
752112AW2
4.625% 2030-Sep - 100.000 - 100.000 4.574 - 4.574 1 $15,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul - 106.113 - 106.113 2.000 - 2.000 1 $35,000
Rancho Mirage Calif Redev Agy Sub Lien-northside Sub Area-a1
752131XR8
4.500% 2019-Apr 105.979 - 105.979 - - 2 $50,000
Rancho Santiago Calif Cmnty
752147CJ5
5.000% 2023-Sep - 101.225 - 101.225 0.252 - 0.252 1 $90,000
Redondo Beach Calif Uni Sch Election 2012-ser B
757710PX0
5.000% 2039-Aug 112.096 - 112.096 114.230 - 114.230 3.198 - 3.198 3 $6,000,000+ 2.134
Redwood City Calif Pub Fing Ref
75788REL0
3.000% 2018-Feb - 104.966 - 104.966 1.110 - 1.110 1 $105,000
Redwood City Calif Pub Fing Ref
75788RES5
4.000% 2024-Feb - 112.460 - 112.460 2.400 - 2.400 2 $50,000
Redwood City Calif Pub Fing Ref
75788REY2
3.125% 2030-Feb - 97.065 - 97.065 3.380 - 3.380 1 $40,000
Rialto Calif Uni Sch Dist Taxable-election 2010-ser B
762494QA3
6.911% 2026-Aug 115.059 - 115.059 - - 1 $20,000
Rialto Calif Uni Sch Dist Taxable-election 2010
762494RB0
3.098% 2022-Aug 101.762 - 101.862 102.053 - 102.053 2.780 - 2.780 12 $460,000 0.291
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj
764440GY3
5.875% 2037-Aug 113.580 - 113.580 - - 2 $20,000
Rio Calif Elem Sch Dist Ctfs
767029BB6
2.000% 2016-Mar - 101.034 - 101.034 0.600 - 0.600 2 $100,000
Rio Calif Elem Sch Dist Ctfs
767029BC4
3.000% 2017-Mar - 103.197 - 103.197 1.140 - 1.140 2 $270,000
Rio Calif Elem Sch Dist Ctfs
767029BD2
2.000% 2018-Mar - 101.256 - 101.256 1.530 - 1.530 1 $140,000
Rio Calif Elem Sch Dist Ctfs
767029BG5
3.000% 2021-Mar - - - 1 $150,000
Rio Calif Elem Sch Dist Ctfs
767029BH3
3.000% 2022-Mar - - - 1 $155,000
Rio Calif Elem Sch Dist Ctfs
767029BJ9
3.000% 2023-Mar - - - 1 $160,000
Rio Calif Elem Sch Dist Ctfs
767029BK6
3.000% 2024-Mar - - - 1 $160,000
Rio Calif Elem Sch Dist Ctfs
767029BL4
3.000% 2025-Mar - 99.829 - 99.829 3.020 - 3.020 2 $330,000
Rio Calif Elem Sch Dist Ctfs
767029BM2
3.000% 2026-Mar - 98.191 - 99.698 3.033 - 3.200 4 $190,000
Rio Calif Elem Sch Dist Ctfs
767029BN0
3.125% 2027-Mar - - - 1 $175,000
Rio Calif Elem Sch Dist Ctfs
767029BP5
3.250% 2028-Mar - - - 1 $180,000
Rio Calif Elem Sch Dist Ctfs
767029BQ3
3.375% 2029-Mar - - - 1 $190,000
Rio Calif Elem Sch Dist Ctfs
767029BR1
3.500% 2030-Mar - - - 1 $195,000
Rio Calif Elem Sch Dist Ctfs
767029BS9
3.625% 2031-Mar - - - 1 $200,000
Rio Calif Elem Sch Dist Ctfs
767029BT7
3.750% 2032-Mar - - - 1 $210,000
Rio Calif Elem Sch Dist Ctfs
767029BU4
4.000% 2037-Mar - 98.565 - 98.565 4.100 - 4.100 2 $1,175,000
Rio Calif Elem Sch Dist Ctfs
767029BY6
4.000% 2045-Mar - 97.780 - 97.780 4.130 - 4.130 6 $2,100,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032EE1
2.000% 2022-Aug - 100.941 - 100.941 1.859 - 1.859 2 $70,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032EN1
3.500% 2030-Aug - 99.107 - 99.107 3.576 - 3.576 3 $75,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032ER2
3.750% 2033-Aug - 99.928 - 99.928 3.755 - 3.755 8 $205,000
Rio Calif Elem Sch Dist Election 2014-ser A
767032EV3
4.000% 2044-Aug - 99.945 - 100.000 3.999 - 4.003 9 $1,160,000+
Rio Hondo Calif Cmnty College Ref-election 2005-ser A
767121BP0
5.000% 2017-Aug - 100.785 - 100.785 0.502 - 0.502 2 $10,000
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj
767495EB6
4.250% 2023-Nov - 105.900 - 105.900 1.754 - 1.754 1 $35,000
Riverside Calif Election 2003
768857GD0
4.375% 2016-Aug 100.346 - 100.346 - - 2 $24,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
0.110% 2029-Oct - 100.000 - 100.000 - 1 $0
Riverside Calif Elec Rev Issue D
768874QQ5
5.000% 2028-Oct 111.014 - 111.014 - - 4 $360,000
Riverside Calif Uni Sch Dist Ref
769059WP7
4.000% 2021-Feb 111.160 - 111.160 111.560 - 111.560 1.845 - 1.845 4 $80,000 0.4
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 114.882 - 114.882 118.106 - 118.106 4.407 - 4.407 2 $20,000 3.224
Riverside Cnty Calif Transn Var-ltd Tax-ser B
769125DR3
0.110% 2029-Jun 100.000 - 100.000 - - 1 $0
Riverside Cnty Calif Transn Ltd Tax-ser A
769125DX0
5.000% 2018-Jun 110.302 - 110.302 - - 2 $40,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KBV3
3.250% 2027-Nov - 100.437 - 100.437 3.200 - 3.200 2 $70,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KBW1
5.000% 2028-Nov - 113.568 - 113.568 3.436 - 3.436 1 $195,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCD2
4.000% 2035-Nov 98.640 - 98.640 99.300 - 101.012 3.880 - 4.051 16 $2,005,000 2.372
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCE0
4.125% 2040-Nov 98.000 - 98.250 99.285 - 101.000 4.006 - 4.171 57 $9,135,000+ 3
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCF7
4.250% 2045-Nov 99.000 - 99.429 99.600 - 101.746 4.042 - 4.273 13 $840,000 2.746
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCL4
5.250% 2040-Nov - 112.625 - 112.625 3.770 - 3.770 2 $100,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCM2
5.250% 2045-Nov - 109.915 - 109.915 4.070 - 4.070 1 $1,000,000+
Riverside Cnty Calif Pub Fing Redev Projs
76912TBT9
5.000% 2037-Oct 99.000 - 99.000 - - 1 $5,000
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDP5
4.500% 2030-Oct 98.000 - 98.000 101.179 - 101.179 1.002 - 1.002 4 $55,000 3.179
Rnr Sch Fing Auth Calif Spl Cmnty Facs Dist No 92-1-ser A
769697EQ2
5.000% 2036-Sep 104.500 - 104.500 - - 1 $10,000
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741DH3
4.500% 2035-Sep 99.003 - 99.003 - - 2 $30,000
Rosemead Calif Cmnty Dev Commn Merged Proj Area-ser A
777510CB2
4.750% 2020-Dec 108.658 - 108.658 - - 1 $50,000
Roseville Calif Spl Tax Cmnty Facs Dist No 1-fiddyment
777870MX1
5.100% 2036-Sep - 100.585 - 100.585 2.922 - 2.922 1 $10,000
Roseville Calif Spl Tax Ref-longmeadow Parkside Cmnty
777870UJ3
3.500% 2025-Sep 99.023 - 99.023 - - 3 $165,000
Roseville Calif Un High Sch Election 2007-ser A
777871AH7
5.625% 2041-Aug 114.503 - 114.503 117.716 - 117.716 2.509 - 2.509 2 $30,000 3.213
Ross Valley Calif Pub Fing Sanitary Dist No 1
778388AT5
5.000% 2043-Oct 106.700 - 106.700 - - 1 $25,000
Rowland Calif Wtr Dist Wtr Rev Ref-ser A
779657AQ8
3.125% 2028-Dec 94.515 - 94.515 - - 1 $100,000
Sacramento Calif City Fing Taxable-tax Allocation-ser B
785849RH5
5.540% 2020-Dec 101.500 - 101.500 102.300 - 102.300 0.993 - 0.993 2 $20,000 0.8
Sacramento Calif City Uni Sch Measure Q-election 2012-ser
785870VY9
4.000% 2040-Aug - 99.958 - 101.525 3.817 - 4.002 17 $1,005,000
Sacramento Calif Mun Util Dist Var-ref-ser J
786005PD4
0.110% 2028-Aug - 100.000 - 100.000 - 1 $4,700,000+
Sacramento Calif Mun Util Dist Ref-ser X
786005PV4
5.000% 2016-Aug - 105.375 - 105.375 0.550 - 0.550 1 $50,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SM1
4.000% 2018-Aug 108.290 - 108.290 108.990 - 108.990 1.143 - 1.143 2 $30,000 0.7
Sacramento Calif Mun Util Dist Ref-ser Y
786005TB4
5.000% 2032-Aug - 114.065 - 116.142 2.537 - 2.830 3 $545,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BA7
4.750% 2023-Jul - 104.627 - 104.627 0.515 - 0.515 1 $170,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BD1
4.750% 2026-Jul - 104.352 - 104.352 0.710 - 0.710 1 $25,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 111.315 - 111.315 - - 3 $135,000
Sacramento Calif Pwr Auth Ref
78605NBL7
5.000% 2016-Jul - 100.434 - 100.434 0.259 - 0.259 2 $70,000
Sacramento Calif Wastewtr Rev
786087AC0
4.000% 2017-Sep - 107.030 - 107.030 0.850 - 0.850 1 $100,000
Sacramento Calif Wtr Rev
786089GY2
5.000% 2018-Sep - 112.105 - 112.105 1.200 - 1.200 1 $25,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 110.150 - 110.150 - - 1 $10,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 116.640 - 117.145 4.339 - 4.400 5 $185,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JE3
5.000% 2028-Jul - 111.996 - 112.093 1.016 - 1.046 6 $100,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JH6
5.000% 2041-Jul - 109.067 - 109.067 1.962 - 1.962 2 $30,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JQ6
5.250% 2033-Jul - 109.570 - 109.570 2.040 - 2.040 3 $60,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 104.582 - 104.582 - - 2 $20,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107KZ4
5.500% 2041-Jul - 111.917 - 111.917 1.538 - 1.538 1 $50,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 98.384 - 98.384 - - 1 $5,000
Sacramento Cnty Calif Ctfs Ref
786110SU1
5.750% 2030-Feb 109.297 - 109.297 - - 2 $20,000
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a
786129DB9
4.500% 2028-Dec 101.694 - 101.694 104.959 - 104.959 3.000 - 3.000 3 $20,000 3.265
Sacramento Cnty Calif Santn Ref-taxable-regl Cnty
786134SU1
3.089% 2016-Dec - 103.245 - 103.245 0.917 - 0.917 2 $40,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TF3
5.000% 2025-Dec 117.402 - 117.402 - - 1 $15,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TG1
5.000% 2026-Dec 118.222 - 118.222 118.222 - 118.222 2.000 - 2.000 3 $150,000 0
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UP9
5.000% 2044-Dec - 113.906 - 113.906 3.210 - 3.210 1 $10,000
Sacramento Cnty Calif Wtr Fing Zones 40 & 4i-a-fgic-fsa-cr
78615RDF7
5.000% 2024-Jun - 108.075 - 108.075 0.932 - 0.932 2 $50,000
San Bernardino Calif City Uni Ref
796711YY9
5.000% 2026-Aug - 115.330 - 115.330 3.070 - 3.070 3 $90,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DG5
8.153% 2024-Feb 123.087 - 123.087 - - 2 $20,000
San Bernardino Calif Jt Pwrs Ref-ser A
796753NE7
5.750% 2016-Oct 106.063 - 106.063 - - 3 $600,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj
796815SU3
5.000% 2028-Aug - 100.265 - 100.265 1.001 - 1.001 4 $50,000
San Bernardino Cnty Calif Ser A
796846EG4
5.000% 2032-Mar - 117.693 - 117.693 2.171 - 2.171 2 $30,000
San Buenaventura Calif Ref-ser B
797053AK1
4.000% 2022-Jan 107.769 - 107.769 109.819 - 109.944 2.362 - 2.381 3 $100,000 2.175
San Diego Calif Cmnty College Cap Apprec-election 2002
797272JV4
N/R 2034-Aug 41.402 - 41.402 - - 1 $100,000
San Diego Calif Cmnty College Ref
797272LQ2
5.000% 2023-Aug - 119.549 - 119.549 2.055 - 2.055 2 $20,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NM9
N/R 2029-Aug - 55.191 - 55.191 3.156 - 3.156 2 $600,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EZ3
5.250% 2035-Sep 109.802 - 109.802 - - 2 $40,000
San Diego Calif Redev Agy Tax Alloc-north Park Redev-b
797300A34
4.750% 2028-Sep - 100.248 - 100.248 1.007 - 1.007 2 $40,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFP8
4.250% 2019-May 110.802 - 110.802 - - 2 $80,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFF6
5.000% 2025-Aug - 115.968 - 115.968 2.550 - 2.550 1 $10,000
San Diego Calif Redev Agy Tax Centre City Redev-sub-a
79730PAV7
4.500% 2031-Sep - 102.459 - 102.459 2.500 - 2.500 2 $20,000
San Diego Calif Redev Agy Tax Taxable-city Heights Redev-b
79730PBU8
7.375% 2037-Sep - 114.575 - 114.575 4.251 - 4.251 1 $10,000
San Diego Calif Uni Sch Dist Taxable-election 2008-ser D
797355L77
5.260% 2027-Jul 111.000 - 111.000 111.984 - 111.984 4.000 - 4.000 3 $75,000 0.984
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1
797355SE5
5.500% 2017-Jul - 109.290 - 109.290 1.000 - 1.000 2 $20,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U51
5.000% 2035-Jul - 113.273 - 113.273 3.130 - 3.130 2 $255,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2
797355WF7
4.750% 2026-Jul - 101.385 - 101.385 0.532 - 0.532 3 $150,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser D-2
797355WG5
4.750% 2027-Jul - 101.327 - 101.327 1.145 - 1.145 1 $25,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WY6
5.500% 2024-Jul - 124.260 - 124.260 2.500 - 2.500 2 $80,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZF4
5.250% 2028-Jul 125.015 - 125.048 125.398 - 125.398 2.904 - 2.904 5 $160,000 0.383
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul - 112.625 - 112.625 3.871 - 3.871 1 $85,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBY1
5.000% 2040-Jul - 112.220 - 112.220 2.433 - 2.433 2 $100,000
San Diego Cnty Calif Regl Ser A
797400HT8
5.000% 2037-Apr 110.847 - 110.847 112.693 - 112.693 2.938 - 2.938 2 $60,000 1.846
San Diego Cnty Calif Regl Ser A
797400JC3
5.000% 2021-Apr - 118.275 - 118.275 1.700 - 1.700 2 $150,000
San Diego Cnty Calif Regl Ser A
797400JX7
5.000% 2037-Apr - 115.265 - 115.265 3.019 - 3.019 2 $50,000
San Diego Cnty Calif Wtr Auth Ser A
797415EH5
4.750% 2028-May - 100.248 - 100.248 1.007 - 1.007 2 $10,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 106.599 - 106.599 - - 1 $5,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - 129.405 - 129.813 4.431 - 4.450 2 $4,410,000+
San Dieguito Calif Pub Facs Ref-sr-ser A
797494CK5
4.750% 2025-Aug - 107.750 - 107.750 2.208 - 2.208 1 $25,000
San Francisco Calif City & Ref-ser R1
797646A22
5.000% 2021-Jun - 118.193 - 118.193 1.810 - 1.810 2 $40,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646KY1
4.125% 2022-Jun 100.000 - 100.000 - - 1 $100,000
San Francisco Calif City & Earthquake Saftey-ser E
797646PB6
5.000% 2017-Jun - 108.578 - 108.578 0.769 - 0.769 2 $40,000
San Francisco Calif City & Ref-ser R1
797646QG4
4.000% 2026-Jun 107.372 - 107.372 108.982 - 108.982 2.505 - 2.505 3 $150,000 1.61
San Francisco Calif City & Ser A
797646XP6
5.000% 2021-Jun 118.431 - 118.431 118.461 - 118.461 1.770 - 1.770 2 $350,000 0.03
San Francisco Calif City & Ser A
797646XR2
5.000% 2023-Jun - 118.903 - 118.903 2.100 - 2.100 1 $5,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YU4
4.000% 2031-Jun - 106.000 - 106.500 2.971 - 3.047 3 $100,000
San Francisco Calif City & Second Ser-e
79765A3C8
4.750% 2024-May - 114.527 - 114.527 0.969 - 0.969 2 $40,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4N3
5.000% 2018-May - 110.584 - 110.584 1.300 - 1.300 2 $50,000
San Francisco Calif City & Ref-second Ser B
79765A7U4
5.500% 2021-May 119.425 - 119.425 119.675 - 119.675 1.966 - 1.966 2 $160,000 0.25
San Francisco Calif City & City Office Bldgs-ser A
79765DUH1
4.500% 2037-Sep - 100.248 - 100.248 0.763 - 0.763 2 $50,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov 118.250 - 118.250 - - 1 $30,000
San Francisco Calif City & Ref-ser A
79765DXY1
4.000% 2021-Oct - 111.966 - 111.966 1.650 - 1.650 1 $150,000
San Francisco Calif City & Ref-ser A
79765RF53
5.000% 2022-Nov 118.939 - 118.939 - - 3 $45,000
San Francisco Calif City & Ref-ser A
79765RF95
5.000% 2030-Nov - 119.336 - 119.336 2.759 - 2.759 3 $45,000
San Francisco Calif City & Ser A
79765RJZ3
5.000% 2022-Nov 104.047 - 104.047 104.343 - 104.343 0.322 - 0.322 2 $2,020,000+ 0.296
San Francisco Calif City & Ser A
79765RKC2
5.000% 2025-Nov - 104.178 - 104.178 0.494 - 0.494 1 $25,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 102.000 - 103.097 103.551 - 103.592 0.600 - 0.609 6 $280,000 1.592
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov - 103.055 - 103.055 1.413 - 1.413 1 $5,000
San Francisco Calif City & Ref-ser B
79765RKT5
5.000% 2016-Nov - 104.152 - 104.152 0.495 - 0.495 2 $30,000
San Francisco Calif City & Ref-ser B
79765RLC1
4.250% 2025-Nov - 102.500 - 102.500 1.517 - 1.517 1 $20,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTH2
5.500% 2026-Nov 118.288 - 118.288 119.466 - 119.466 3.426 - 3.426 5 $165,000 1.178
San Francisco Calif City & Wsip-subser A
79765RUJ6
5.000% 2028-Nov 115.070 - 115.070 117.390 - 117.390 2.093 - 2.093 4 $100,000 2.32
San Francisco Calif City & Wsip-sub Ser A
79765RXG9
5.000% 2031-Nov - 114.962 - 114.962 2.623 - 2.623 2 $170,000
San Francisco Calif City & Wsip-sub Ser A
79765RXH7
5.000% 2032-Nov - 115.290 - 115.424 2.555 - 2.575 4 $100,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 98.257 - 98.257 103.934 - 103.934 3.358 - 3.358 6 $150,000 5.677
San Francisco Calif City & Equip Prog-ser A
79765XSM9
4.000% 2016-Oct 104.598 - 104.598 - - 1 $450,000
San Francisco Calif Bay Area Election Of 2004-ser B
797661SG1
5.000% 2032-Aug - 109.670 - 109.670 0.523 - 0.523 1 $50,000
San Francisco Calif Bay Area Ref
797669TX6
5.000% 2023-Jul - - - 2 $40,000
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAE9
5.000% 2023-May - 115.988 - 115.988 2.116 - 2.116 1 $500,000
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDP1
5.000% 2026-May 117.822 - 117.822 117.822 - 119.544 1.967 - 2.210 4 $300,000 1.722
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEJ4
3.375% 2027-May - 101.665 - 101.665 3.136 - 3.136 5 $80,000
San Francisco Calif City & Ser B
79766DFF1
5.000% 2044-May - 114.135 - 114.135 3.169 - 3.169 2 $100,000
San Francisco Calif Cmnty Election 2005-ser D
797683FZ7
5.000% 2030-Jun - 112.050 - 112.050 2.447 - 2.447 1 $30,000
San Francisco Calif Mun Transn Ser B
797686BF8
5.000% 2037-Mar 110.409 - 110.409 112.799 - 112.799 2.899 - 2.899 2 $50,000 2.39
San Francisco Calif City & Ser B
79768HCB2
4.000% 2033-Oct - 105.512 - 105.512 3.153 - 3.153 3 $75,000
San Francisco Calif City & Ref-redev Projs-ser B
79771PK46
5.000% 2015-Aug - 100.651 - 100.651 1.252 - 1.252 1 $35,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug 123.849 - 123.849 - - 3 $75,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDF1
5.000% 2016-Jun - 104.640 - 104.640 0.549 - 0.549 2 $40,000
San Francisco Calif City & Taxable-prop A-election 2006-
79771TGE1
5.735% 2030-Jun - 113.612 - 113.612 4.481 - 4.481 1 $10,000
San Jacinto Calif Uni Sch Dist Cmnty Facs Dist No 2004-5
797867BU1
5.100% 2035-Sep 98.000 - 98.000 - - 1 $10,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DT7
N/R 2025-Aug - - - 2 $200,000
San Joaquin Cnty Calif Transn Measure K
798110BD3
4.000% 2021-Mar 110.290 - 110.290 - - 1 $10,000
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AH3
N/R 2019-Jan - 95.793 - 95.793 1.200 - 1.200 2 $200,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 102.300 - 102.300 104.300 - 104.300 2.483 - 2.483 2 $100,000 2
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 102.968 - 102.968 - - 3 $60,000
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar 103.950 - 103.950 106.109 - 106.109 1.467 - 1.467 2 $100,000 2.159
San Jose Calif Arpt Rev Taxable-ser B
798136TK3
4.750% 2020-Mar - 108.624 - 108.624 2.801 - 2.801 2 $100,000
San Jose Calif Cmnty Facs Dist No 10-hassler-silver Creek
798142DJ1
5.100% 2020-Sep - 100.000 - 100.000 5.039 - 5.039 1 $20,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147A46
5.000% 2015-Aug - 100.695 - 100.695 1.005 - 1.005 1 $30,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 99.500 - 99.500 - - 1 $25,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L36
4.250% 2030-Aug - 104.923 - 104.923 1.927 - 1.927 2 $60,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M76
5.000% 2018-Aug - - - 2 $400,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug 105.000 - 105.000 - - 3 $75,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147W83
6.500% 2022-Aug - 113.933 - 113.933 1.952 - 1.952 1 $5,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XU3
4.440% 2017-Aug 99.978 - 99.978 - - 2 $50,000
San Juan Calif Uni Sch Dist Election Of 2002
798306MB9
5.000% 2020-Aug - 100.785 - 100.785 0.502 - 0.502 2 $100,000
San Leandro Calif Redev Agy Alameda Cnty-san Leandro Redev
798456DJ5
5.400% 2038-Sep - 109.500 - 109.500 2.353 - 2.353 1 $10,000
San Leandro Calif Uni Sch Dist Election 2006-ser B
798458JX4
6.000% 2023-Aug - 116.186 - 116.186 0.824 - 0.824 2 $60,000
San Leandro Calif Uni Sch Dist Election 2006-ser B
798458KA2
6.250% 2033-Aug 111.425 - 111.425 - - 2 $40,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458NW1
2.000% 2015-Aug - 100.260 - 100.260 0.355 - 0.357 4 $630,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458NX9
2.000% 2016-Aug - 101.730 - 101.730 0.500 - 0.500 3 $215,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458NY7
2.000% 2017-Aug - 102.323 - 102.323 0.910 - 0.910 2 $390,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458NZ4
2.000% 2018-Aug - 102.127 - 102.127 1.310 - 1.310 2 $200,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PA7
2.000% 2019-Aug - 101.764 - 101.764 1.560 - 1.560 1 $200,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PB5
4.000% 2020-Aug - 110.841 - 110.841 1.790 - 1.790 8 $1,245,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PC3
4.000% 2021-Aug - 110.919 - 110.919 2.100 - 2.100 14 $1,260,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PD1
4.000% 2022-Aug - 111.019 - 111.019 2.320 - 2.320 6 $1,140,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PE9
5.000% 2023-Aug - 118.262 - 118.262 2.510 - 2.510 5 $1,400,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PF6
5.000% 2024-Aug - 118.280 - 118.280 2.730 - 2.730 5 $1,655,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PG4
5.000% 2025-Aug - 118.649 - 118.649 2.870 - 2.870 12 $2,250,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PH2
3.000% 2026-Aug - 98.595 - 98.595 3.150 - 3.150 3 $1,765,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PJ8
3.125% 2027-Aug - 97.569 - 97.569 3.370 - 3.370 2 $750,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PK5
5.000% 2028-Aug - - - 1 $1,120,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PL3
5.000% 2031-Aug - 111.818 - 111.818 3.600 - 3.600 3 $1,920,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PM1
5.000% 2032-Aug - - - 1 $4,015,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PN9
5.000% 2033-Aug - 110.919 - 113.687 3.396 - 3.700 5 $5,215,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PP4
3.250% 2028-Aug - 96.864 - 98.876 3.356 - 3.550 5 $1,030,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PQ2
3.500% 2029-Aug - 97.915 - 97.915 3.690 - 3.690 2 $2,345,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PR0
3.500% 2030-Aug - 96.675 - 96.675 3.790 - 3.790 1 $2,560,000+
San Leandro Calif Uni Sch Dist Ref-ser B
798458PT6
3.750% 2032-Aug - - - 1 $500,000
San Lorenzo Calif Uni Sch Dist
798499BY4
4.375% 2036-Feb 96.280 - 96.280 99.950 - 99.950 4.378 - 4.378 4 $65,000 3.67
San Lorenzo Valley Calif Uni Cap Apprec-election 2000-ser B
798543DS0
N/R 2023-Aug - 79.446 - 79.446 2.834 - 2.834 3 $90,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BP1
3.250% 2036-Aug - 94.330 - 94.330 3.636 - 3.636 2 $65,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BQ9
3.250% 2037-Aug - 90.800 - 90.800 3.872 - 3.872 1 $80,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BR7
3.250% 2038-Aug - 91.905 - 91.905 3.777 - 3.777 1 $80,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BS5
3.250% 2039-Aug - 90.780 - 90.780 3.838 - 3.838 1 $10,000
San Luis Obispo Calif Cap Impt Ref
798596HG0
4.100% 2020-Jun - 100.000 - 100.000 4.029 - 4.029 1 $40,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BS5
5.000% 2038-Sep 105.792 - 105.792 - - 2 $50,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 100.504 - 100.504 - - 1 $5,000
San Luis Obispo Cnty Calif North Mesa Assmt Dist
798700CR9
5.125% 2016-Sep - 104.519 - 104.519 - 1 $15,000
San Marcos Calif Pub Facs Auth Ref
79875WJR7
4.750% 2035-Sep - 104.964 - 106.043 1.999 - 2.475 6 $90,000
San Marcos Calif Schs Fing
79875YBQ3
4.250% 2025-Aug - 110.264 - 110.264 2.157 - 2.157 2 $20,000
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 4
798762HZ6
4.625% 2029-Sep - 100.000 - 100.000 4.620 - 4.620 1 $5,000
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A
799015FF4
5.000% 2030-Aug 99.000 - 99.000 100.785 - 100.785 0.502 - 0.502 2 $20,000 1.785
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A
799015FG2
4.375% 2032-Aug 98.647 - 98.647 100.587 - 100.587 1.001 - 1.001 3 $15,000 1.94
San Mateo Calif Un High Sch Election 2006-ser A
799017LM8
5.000% 2031-Sep - 114.863 - 114.863 2.958 - 2.958 3 $45,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038CZ5
N/R 2018-Sep 94.437 - 94.437 - - 1 $15,000
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs Prog
799049BB6
6.500% 2015-Jul - 100.581 - 100.581 0.508 - 0.508 1 $55,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HH7
5.000% 2021-Jun 116.770 - 116.770 117.834 - 117.834 1.850 - 1.850 3 $45,000 1.064
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HK0
5.000% 2023-Jun - 121.767 - 121.767 2.040 - 2.040 5 $1,500,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054HP9
5.000% 2030-Jun 118.028 - 118.028 118.224 - 118.224 2.890 - 2.890 3 $13,815,000+ 0.196
San Pablo Calif Jt Pwrs Fing Taxable-ser B
799135AR9
4.500% 2040-Nov - 98.072 - 98.072 4.630 - 4.630 2 $50,000
San Ramon Calif Pub Fing Auth Taxable-ser B
799385DN6
5.400% 2016-Feb - 102.260 - 102.260 2.008 - 2.008 3 $75,000
San Ramon Valley Calif Uni Sch Election 2002
799408K65
4.500% 2015-Aug - 100.680 - 100.680 0.601 - 0.601 2 $100,000
Santa Ana Calif Uni Sch Dist Ref
801155QV7
4.000% 2020-Aug 108.820 - 108.820 - - 2 $50,000
Santa Ana Calif Uni Sch Dist Cap Apprec-election 2008-ser B
801155RF1
N/R 2028-Aug 58.185 - 58.185 - - 3 $480,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283DY5
5.000% 2024-Aug - 111.889 - 111.889 1.174 - 1.174 1 $35,000
Santa Barbara Calif Redev Agy Central City Redev Pj-ser A
801311FJ5
4.800% 2016-Mar 100.012 - 100.012 - - 2 $100,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400DY5
4.000% 2019-Feb - 110.364 - 110.364 1.114 - 1.114 3 $150,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400EC2
5.000% 2023-Feb 117.376 - 117.376 117.436 - 117.436 2.490 - 2.490 2 $220,000 0.06
Santa Clara Calif Uni Sch Dist Ref
801495J29
3.000% 2028-Jul - 98.497 - 98.497 3.141 - 3.141 2 $100,000
Santa Clara Calif Uni Sch Dist Election 2014
801495K35
5.000% 2023-Jul - 120.376 - 120.376 2.230 - 2.230 1 $1,995,000+
Santa Clara Calif Uni Sch Dist Election 2014
801495K43
5.000% 2024-Jul - 121.008 - 121.008 2.410 - 2.410 1 $430,000
Santa Clara Calif Uni Sch Dist Election 2014
801495K84
3.000% 2028-Jul - 97.629 - 99.249 3.070 - 3.223 6 $190,000
Santa Clara Calif Uni Sch Dist Election 2014
801495K92
3.250% 2029-Jul - 98.250 - 99.998 3.250 - 3.407 2 $750,000
Santa Clara Calif Uni Sch Dist Election 2014
801495L34
3.500% 2031-Jul - 99.982 - 99.996 3.500 - 3.501 8 $950,000
Santa Clara Calif Uni Sch Dist Ref
801495ZC9
5.000% 2027-Jul - 114.713 - 114.713 1.296 - 1.296 1 $25,000
Santa Clara Calif Uni Sch Dist Teacher Hsg Proj Phase Ii
801504AB7
4.500% 2036-Sep 99.252 - 99.252 - - 2 $20,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K
801577FP7
5.000% 2027-May 106.214 - 106.214 - - 2 $70,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser P
801577KF3
5.000% 2029-May - 115.233 - 115.233 3.200 - 3.200 1 $0
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser P
801577KG1
5.000% 2030-May - 114.499 - 114.499 3.280 - 3.280 1 $2,820,000+
Santa Clara Cnty Calif Fing Insd-el Camino-b-rmkt 05/15/08
801642BA6
5.125% 2041-Feb - 108.367 - 108.367 1.224 - 1.224 1 $65,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LE4
N/R 2040-Aug 28.891 - 28.891 - - 2 $170,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FLF1
4.000% 2021-Feb 110.750 - 110.750 - - 1 $50,000
Santa Clara Vy Calif Transn Ref-ser A
80168NCD9
5.000% 2018-Jun 108.354 - 108.354 108.370 - 108.370 0.791 - 0.791 3 $60,000 0.016
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NDA4
5.000% 2032-Apr 107.127 - 107.127 108.185 - 108.185 0.540 - 0.540 2 $3,840,000+ 1.058
Santa Clara Vy Calif Transn Measure A-ser B
80168NFD6
5.000% 2020-Apr 116.553 - 116.553 116.553 - 116.553 1.447 - 1.447 2 $100,000 0
Santa Clara Vy Calif Transn Ref-ser A
80168NFS3
5.000% 2019-Jun 114.405 - 114.405 - - 1 $175,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGU7
5.000% 2034-Apr - 116.316 - 116.916 3.002 - 3.066 6 $550,000
Santa Clarita Calif Cmnty Fing Proj
80168TCB0
4.500% 2021-Aug - 112.994 - 112.994 1.292 - 1.292 2 $50,000
Santa Cruz Cnty Calif Redev Live Oak/soquel Cmnty Impt-a
801825EQ9
4.625% 2026-Sep - 101.003 - 101.003 0.958 - 0.958 1 $25,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak/soquel-b
801825EY2
5.650% 2035-Sep 99.952 - 99.952 - - 2 $100,000
Santa Maria Bonita Calif Sch Election 2014
802250AS9
5.000% 2039-Aug - 113.862 - 113.862 3.378 - 3.378 2 $25,000
Santa Monica Calif Cmnty Election 2008-ser A
802385KF0
5.000% 2020-Aug - 117.362 - 117.362 1.500 - 1.500 2 $200,000
Santa Monica Calif Cmnty Taxable-2008 Elec-a-1-build
802385LF9
6.763% 2034-Aug - 118.139 - 118.139 2.956 - 2.956 2 $60,000
Santa Monica Calif Redev Agy Ref-earthquake Recovery-ser A
802447EW8
4.500% 2025-Jul - 103.812 - 103.812 0.979 - 0.979 2 $40,000
Santa Rosa Calif Wastewater Ser A
802649PV9
5.250% 2027-Sep 106.804 - 106.804 - - 2 $50,000
Santee Calif Sch Dist Election 2006-ser B
802853FW6
4.500% 2024-Aug 108.910 - 108.910 - - 1 $25,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LJ7
3.125% 2024-Sep 96.632 - 96.632 - - 3 $210,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2
804230LK4
3.250% 2025-Sep 96.893 - 96.893 99.134 - 99.134 3.350 - 3.350 4 $500,000 2.241
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-2-impt
804230MN7
3.250% 2025-Sep 96.893 - 96.893 99.134 - 99.134 3.350 - 3.350 4 $480,000 2.241
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NC0
2.000% 2016-Sep - 101.192 - 101.192 1.000 - 1.000 2 $200,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NE6
3.000% 2018-Sep - 103.085 - 103.085 2.000 - 2.000 2 $390,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NF3
2.000% 2019-Sep - 98.803 - 98.803 2.300 - 2.300 2 $75,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NG1
4.000% 2020-Sep - 107.020 - 107.020 2.550 - 2.550 1 $10,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NJ5
4.000% 2022-Sep - 106.164 - 106.164 3.040 - 3.040 6 $525,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NK2
5.000% 2023-Sep - 112.891 - 112.891 3.200 - 3.200 1 $25,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NP1
3.500% 2027-Sep - 96.424 - 96.424 3.870 - 3.870 2 $780,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NQ9
4.000% 2028-Sep - 100.000 - 100.000 3.999 - 3.999 4 $75,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NR7
4.000% 2029-Sep - 99.352 - 99.352 4.060 - 4.060 6 $600,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NS5
4.000% 2030-Sep - 98.427 - 98.427 4.140 - 4.140 3 $210,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NT3
4.250% 2036-Sep - 97.267 - 97.267 4.450 - 4.450 22 $990,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230NU0
5.000% 2036-Sep - 105.050 - 105.050 4.380 - 4.380 6 $500,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230NV8
2.000% 2016-Sep - 101.192 - 101.192 1.000 - 1.000 2 $75,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230NX4
2.000% 2018-Sep - 100.000 - 100.000 2.000 - 2.000 3 $120,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230NY2
2.000% 2019-Sep - 98.803 - 98.803 2.300 - 2.300 1 $130,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230NZ9
2.250% 2020-Sep - 98.545 - 98.545 2.550 - 2.550 1 $135,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PA2
2.500% 2021-Sep - 98.188 - 98.188 2.820 - 2.820 1 $145,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PB0
4.000% 2022-Sep - 103.595 - 103.595 3.041 - 3.041 3 $150,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PD6
3.000% 2024-Sep - - - 1 $175,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PE4
3.250% 2025-Sep - - - 1 $190,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PF1
3.500% 2026-Sep - - - 1 $200,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PG9
3.500% 2027-Sep - 96.424 - 96.424 3.870 - 3.870 1 $25,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PJ3
4.000% 2029-Sep - 99.352 - 99.352 4.060 - 4.060 2 $40,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PP9
4.125% 2034-Sep - 97.212 - 97.212 4.340 - 4.340 1 $70,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2004-1
804230PQ7
4.125% 2035-Sep - 96.859 - 96.859 4.360 - 4.360 10 $350,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230PR5
5.000% 2024-Sep - 112.969 - 112.969 3.350 - 3.350 4 $600,000
Saugus Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2005-1
804230PS3
5.000% 2025-Sep - 112.588 - 112.588 3.520 - 3.520 4 $410,000
Scotts Valley Calif Spl Tax Ref-cmnty Facs Dist No 97-1
81023PBJ5
4.200% 2021-Sep - 108.296 - 108.296 2.150 - 2.150 1 $5,000
Sequoia Calif Un High Sch Dist Election 2014
817409B79
3.000% 2034-Jul - 92.938 - 94.500 3.394 - 3.511 7 $85,000
Sequoia Calif Un High Sch Dist Election 2014
817409C37
3.250% 2038-Jul 87.436 - 87.436 - - 3 $225,000
Sequoia Calif Un High Sch Dist Ref
817409D85
3.000% 2030-Jul - 96.056 - 96.056 3.335 - 3.335 2 $80,000
Simi Vy Calif Sch Fing Auth Simi Vy Uni Sch Dist G O
828634AT2
5.000% 2024-Aug 109.700 - 109.700 - - 1 $25,000
Simi Vy Calif Pub Facs Fing Ref-ser A
82863VAT2
3.625% 2033-Oct - 99.317 - 99.317 3.676 - 3.676 4 $60,000
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov - 106.116 - 106.116 1.907 - 1.907 2 $50,000
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CH5
5.000% 2021-Aug 109.139 - 109.139 109.150 - 109.150 0.750 - 0.750 7 $8,265,000+ 0.011
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 109.191 - 109.191 112.260 - 112.260 3.157 - 3.157 2 $60,000 3.069
South El Monte Calif Impt Dist Ref-merged Proj Area-ser A
837680AS6
3.250% 2028-Aug - 98.722 - 98.722 3.371 - 3.371 2 $50,000
South El Monte Calif Impt Dist Ref-merged Proj Area-ser A
837680AT4
3.375% 2029-Aug - 99.576 - 99.576 3.413 - 3.413 2 $50,000
South El Monte Calif Impt Dist Ref-merged Proj Area-ser A
837680AU1
3.500% 2030-Aug - 99.547 - 99.547 3.539 - 3.539 2 $50,000
South Lake Tahoe Calif Pension Taxable
83866PAH6
4.000% 2027-Jun 100.450 - 100.450 100.650 - 100.650 3.932 - 3.932 2 $50,000 0.2
Southern Calif Logistics Arpt Sub-southern Calif Logistics
842472CS9
5.900% 2037-Dec 48.755 - 48.755 - - 2 $50,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.090% 2036-Jul 100.000 - 100.000 - - 1 $0
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477SH5
5.000% 2018-Jul - 111.886 - 111.886 1.080 - 1.080 1 $10,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SW2
5.000% 2017-Jul 108.175 - 108.175 108.584 - 108.584 0.850 - 0.850 2 $100,000 0.409
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAW1
5.000% 2028-Jul - 116.487 - 116.487 1.290 - 1.290 2 $85,000
Southern Calif Pub Pwr Auth Ref-magnolia Pwr Proj A-1
84247PFY2
5.000% 2017-Jul 107.606 - 107.606 - - 1 $175,000
Southern Calif Pub Pwr Auth Apex Pwr Proj-ser A
84247PHM6
5.000% 2036-Jul 109.856 - 109.856 112.606 - 112.606 3.378 - 3.378 2 $70,000 2.75
Southern Calif Wtr
84250UAQ7
5.000% 2028-Aug 113.810 - 113.810 - - 2 $80,000
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B
843257DV5
N/R 2050-May - 19.848 - 19.848 4.684 - 4.684 4 $20,000
Southern Kern Calif Uni Sch 2014 Election-ser A
843257GP5
5.000% 2022-Nov - 119.067 - 119.067 2.202 - 2.202 2 $40,000
Southern Kern Calif Uni Sch 2014 Election-ser A
843257HC3
3.625% 2033-Nov - 99.664 - 99.664 3.650 - 3.650 1 $10,000
Southern Kern Calif Uni Sch 2014 Election-ser A
843257HE9
4.000% 2039-Nov - 100.000 - 100.000 4.000 - 4.000 1 $15,000
Standard Calif Sch Dist Election 2006-ser B
853207BL1
3.500% 2029-Aug 99.588 - 99.588 - - 1 $35,000
Stanislaus Cnty Calif Redev Tax Alloc-keyes Storm Drain Pj
854493AU7
5.375% 2036-Aug - 100.500 - 100.500 2.463 - 2.463 1 $35,000
Stanton Calif Redev Agy Tax Stanton Cons Redev Proj-ser B
854733BT8
4.125% 2020-Dec - 100.750 - 100.750 2.630 - 2.630 1 $15,000
State Center Calif Cmnty Election 2002-ser A
856597CN7
5.000% 2031-Aug 108.809 - 108.809 - - 2 $600,000
State Center Calif Cmnty Ref
856597EU9
5.000% 2027-Aug - 118.773 - 118.773 2.860 - 2.860 1 $1,265,000+
Stockton Calif Impt Bd Act Pub Fing Auth-reassmt
861346C28
5.800% 2020-Sep 98.250 - 98.250 - - 1 $10,000
Stockton Calif Pension Oblig Taxable-ser B
861361AE3
5.795% 2037-Sep - 100.000 - 100.000 5.790 - 5.790 1 $35,000
Stockton Calif Pub Fing Auth Redev Projs-ser A
861395ES6
5.250% 2037-Sep - 103.000 - 103.000 2.803 - 2.803 1 $50,000
Stockton Calif Uni Sch Dist Election 2005
861419JU4
4.000% 2018-Sep 100.836 - 100.836 - - 2 $20,000
Sweetwater Calif Un High Sch Ser A
870475BA7
5.000% 2029-Sep - 101.221 - 101.221 0.267 - 0.267 2 $60,000
Tahoe Forest Calif Hosp Dist Ref
873822FE5
5.000% 2022-Aug - 120.341 - 120.341 1.948 - 1.948 1 $110,000
Temecula Calif Redev Agy Tax Redev Proj No 1-ser A
87970FCM9
4.500% 2038-Aug 101.215 - 101.215 - - 1 $15,000
Templeton Calif Uni Sch Dist Election 2012-ser A
880188AH0
4.000% 2021-Aug 110.271 - 110.271 - - 2 $20,000
Torrance Calif Ctfs Partn
891366JZ0
4.000% 2023-Jun 109.285 - 109.285 - - 2 $20,000
Torrance Calif Hosp Rev Torrance Memorial Med Ctr-a
891368DD1
5.500% 2031-Jun - 100.500 - 100.500 - 1 $15,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BC0
4.750% 2030-Sep 103.866 - 103.866 - - 2 $20,000
Tracy Calif Ctfs Partn Wastewtr Treatment Plant
892370EM5
4.750% 2036-Dec 100.495 - 100.495 - - 2 $40,000
Tracy Calif Oper Partnership Sr Lien-ambac-ser A
892397GT1
4.500% 2025-Aug 99.500 - 99.500 - - 2 $20,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov - 121.240 - 121.240 3.561 - 3.561 3 $45,000
Tulare Cnty Calif Transn Auth
89915CAL4
5.000% 2028-Feb - 117.499 - 117.499 2.721 - 2.721 1 $25,000
Turlock Calif Uni Sch Dist Ref
90021PAT7
4.250% 2024-Aug - 100.000 - 100.000 4.192 - 4.192 1 $25,000
Tustin Calif Uni Sch Dist Sch Taxable-no 2008-1-2008 Elec
901072EB0
6.589% 2034-Aug - 116.277 - 116.277 3.154 - 3.154 2 $10,000
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a
901073DB9
5.000% 2038-Sep - 101.063 - 101.063 0.731 - 0.731 1 $75,000
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 97-1-
901073GK6
4.000% 2035-Sep 99.175 - 99.175 100.000 - 102.125 3.748 - 3.999 10 $570,000 2.95
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 97-1
901073GZ3
5.000% 2033-Sep - 113.641 - 113.891 3.384 - 3.410 2 $40,000
Tustin Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 97-1
901073HA7
4.000% 2034-Sep - 101.055 - 101.750 3.792 - 3.874 4 $200,000
Ukiah Calif Uni Sch Dist Cap Apprec-election 2005
903698DC9
N/R 2029-Aug 54.587 - 54.763 - - 2 $90,000
Union City Calif Cmnty Redev Cmnty Redev Proj
90565LEK3
4.500% 2036-Oct - 100.500 - 100.500 3.012 - 3.012 1 $40,000
Union Elem Sch Dist Calif Election 2014-ser A
906573FY1
3.125% 2039-Sep 85.844 - 85.844 86.669 - 86.669 3.987 - 3.987 4 $300,000 0.825
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May - 101.000 - 101.000 3.435 - 3.435 3 $30,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 100.000 - 100.000 - - 2 $40,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EK2
5.235% 2022-May - 113.950 - 113.950 3.000 - 3.000 2 $200,000
University Calif Revs Gen-ser L
91412FZ67
4.750% 2033-May 104.466 - 104.466 - - 2 $40,000
University Calif Revs Taxable-gen-ser Aq
91412GC86
4.767% 2115-May - - - 1 $3,170,000+
University Calif Revs Ltd Proj-ser E
91412GDQ5
5.000% 2019-May 114.166 - 114.166 - - 3 $320,000
University Calif Revs Gen-ser Ab
91412GFV2
5.000% 2041-May - 113.474 - 113.474 2.550 - 2.550 4 $8,610,000+
University Calif Revs Ltd Proj-ser G
91412GHT5
5.000% 2028-May - - - 1 $200,000
University Calif Revs Gen-ser Af
91412GRU1
5.000% 2023-May 120.590 - 120.590 120.890 - 120.890 2.134 - 2.134 4 $100,000 0.3
University Calif Revs Gen-ser Af
91412GRY3
5.000% 2025-May 117.501 - 117.501 - - 2 $50,000
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 111.670 - 111.670 3.320 - 3.320 1 $75,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 116.000 - 118.947 119.120 - 119.120 2.353 - 2.353 4 $1,015,000 3.12
University Calif Revs Taxable-gen-ser Aj
91412GTF2
3.789% 2024-May - 105.267 - 105.267 3.111 - 3.111 1 $1,000,000+
University Calif Revs Taxable-ser An
91412GVC6
4.765% 2044-May - 102.095 - 102.095 4.478 - 4.478 4 $20,000
University Calif Revs Gen-ser Ao
91412GWC5
4.000% 2034-May - 105.250 - 105.250 3.375 - 3.375 6 $1,200,000
University Calif Revs Gen-ser Ao
91412GWQ4
5.000% 2034-May - 114.984 - 114.984 3.229 - 3.229 3 $45,000
University Calif Revs Taxable-gen-ser Ap
91412GWX9
2.526% 2021-May - 102.065 - 102.065 2.155 - 2.155 2 $40,000
University Calif Revs Ltd Proj-ser I
91412GYH2
5.000% 2024-May - 120.856 - 120.856 2.400 - 2.400 1 $25,000
University Calif Revs Ltd Proj-ser I
91412GZB4
5.000% 2020-May - 116.872 - 116.872 1.464 - 1.464 2 $50,000
University Calif Revs Ltd Proj-ser I
91412GZD0
5.000% 2022-May 118.999 - 118.999 - - 3 $300,000
University Calif Revs Prerefunded-gen-ser Q
91412GZV0
5.000% 2034-May 108.921 - 108.921 - - 2 $300,000
Vacaville Calif Uni Sch Dist
918613CE8
5.000% 2032-Dec - 114.877 - 114.877 3.312 - 3.312 2 $220,000
Vacaville Calif Uni Sch Dist
918613CH1
5.000% 2035-Dec 110.733 - 110.733 - - 1 $125,000
Val Verde Calif Uni Sch Dist Ser A
918826DY1
4.500% 2036-Feb 102.332 - 102.332 - - 2 $130,000
Val Verde Calif Uni Sch Dist Ref-ser A
918826GD4
5.000% 2029-Mar - 110.250 - 110.250 2.146 - 2.146 1 $30,000
Ventura Calif Uni Sch Dist Ref
923004NK7
5.125% 2028-Aug - 102.722 - 102.722 0.957 - 0.957 4 $100,000
Ventura Cnty Calif Cmnty Election 2002-ser B
923040CK3
5.000% 2030-Aug - 100.838 - 100.838 0.350 - 0.350 1 $20,000
Ventura Cnty Calif Cmnty Election 2002-ser C
923040CN7
5.500% 2033-Aug 111.234 - 111.234 - - 1 $50,000
Ventura Cnty Calif Pub Fing Ser A
923078AH2
5.000% 2020-Nov - 116.160 - 116.160 1.855 - 1.855 1 $5,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B
925836GN2
N/R 2022-Aug - 82.787 - 82.787 2.655 - 2.655 2 $80,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B
925836GU6
N/R 2028-Aug - 59.256 - 59.256 3.946 - 3.946 2 $50,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B
925836GZ5
N/R 2033-Aug - 43.167 - 43.167 4.556 - 4.556 2 $55,000
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B
925836HH4
N/R 2040-Feb - 28.995 - 28.995 4.825 - 4.825 2 $20,000
Victor Calif Elem Sch Dist Ref
925836HQ4
3.000% 2020-Aug - 107.373 - 107.373 1.509 - 1.509 2 $20,000
Victor Valley Calif Un High Election 2008-ser A
926055GW8
5.000% 2034-Aug 107.930 - 107.930 108.930 - 108.930 2.722 - 2.722 3 $45,000 1
Victorville Calif Redev Agy Ref-bear Vly Rd-redev Pj-ser A
926433DX8
5.250% 2031-Dec 109.549 - 109.549 - - 2 $10,000
Visalia Calif Uni Sch Dist Election 2012
928278GQ7
4.000% 2040-Aug 97.278 - 97.278 100.008 - 100.008 3.998 - 3.998 2 $10,000 2.73
Washington Calif Uni Sch Dist New High Sch Proj
937416BE4
5.125% 2037-Aug 105.025 - 105.025 - - 3 $120,000
Washington Twp Calif Health Ref-ser A
940204BR0
5.000% 2032-Jul - 106.000 - 106.000 2.054 - 2.054 2 $105,000
West Contra Costa Calif Uni Election Of 2010-ser B
952347B92
5.000% 2043-Aug - 112.089 - 112.089 3.300 - 3.300 1 $5,000
West Contra Costa Calif Uni Ref-ser A
952347GQ9
5.700% 2023-Feb - 126.113 - 126.113 2.011 - 2.011 2 $100,000
West Contra Costa Calif Uni Ref
952347XC1
5.000% 2018-Aug - 111.967 - 111.967 1.150 - 1.150 2 $290,000
West Covina Calif Redev Agy Hsg Set Aside-executive Pj-a
952369EJ1
5.300% 2025-Sep - 100.446 - 100.446 - 2 $40,000
West Stanislaus Calif Irr Ser A
956135BE6
4.000% 2027-Jan - 105.116 - 105.116 3.234 - 3.234 2 $40,000
Western Placer Calif Uni Sch Election 2014-ser A
959214DE4
3.250% 2027-Aug - 99.523 - 100.919 3.143 - 3.297 9 $405,000
Western Placer Calif Uni Sch Election 2014-ser A
959214DF1
3.375% 2028-Aug - 99.650 - 99.930 3.381 - 3.407 6 $75,000
Western Placer Calif Uni Sch Election 2014-ser A
959214DG9
3.375% 2029-Aug - 99.748 - 99.748 3.397 - 3.397 2 $50,000
Western Placer Calif Uni Sch Election 2014-ser A
959214DH7
3.500% 2030-Aug - 99.107 - 99.500 3.543 - 3.576 6 $180,000
Western Placer Calif Uni Sch Election 2014-ser A
959214DK0
5.000% 2032-Aug - 114.353 - 114.353 3.323 - 3.323 1 $55,000
Western Placer Calif Uni Sch Election 2014-ser A
959214DL8
5.000% 2033-Aug - 113.792 - 113.792 3.384 - 3.384 1 $100,000
Western Placer Calif Uni Sch Election 2014-ser A
959214DM6
4.000% 2040-Aug 99.000 - 99.000 100.286 - 101.354 3.837 - 3.965 5 $630,000 2.354
Western Placer Calif Uni Sch
959215BB9
4.750% 2032-Aug - 105.604 - 105.604 2.889 - 2.889 3 $15,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CR3
5.750% 2049-Aug 111.194 - 111.194 - - 2 $100,000
Westminster Calif Sch Dist Conv-cap Apprec-election 2008
960621CA6
N/R 2043-Aug - 40.837 - 40.837 4.843 - 4.843 1 $10,000
Whittier Calif Redev Agy Tax Alloc-earthquake Redev-a
966775CY2
4.250% 2021-Nov - 101.008 - 101.008 1.854 - 1.854 1 $25,000
Whittier Calif Un High Sch Ref-cap Apprec Bds
966782QT4
N/R 2025-Aug - 66.457 - 66.457 1.520 - 1.520 1 $50,000
William S Hart Calif Un Cap Apprec-2008 Election-ser B
969268AX9
N/R 2035-Aug - 40.746 - 40.746 4.500 - 4.500 2 $1,410,000
William S Hart Calif Un 2008 Election-ser C
969268CM1
3.500% 2038-Aug - 94.750 - 94.750 3.844 - 3.844 1 $40,000
Windsor Calif Uni Sch Dist Ref
973517KW4
1.500% 2020-Aug - 99.997 - 100.862 1.325 - 1.501 10 $1,000,000
Windsor Calif Uni Sch Dist Ref
973517KZ7
2.250% 2023-Aug - 99.748 - 100.048 2.244 - 2.284 4 $700,000
Windsor Calif Uni Sch Dist Ref
973517LF0
3.250% 2029-Aug - 99.000 - 99.000 3.339 - 3.339 2 $100,000
Windsor Calif Uni Sch Dist Ref
973517LG8
3.375% 2030-Aug - - - 2 $500,000
Windsor Calif Uni Sch Dist Ref
973517LH6
3.500% 2031-Aug - - - 2 $1,000,000
Winters Calif Cmnty Dev Agy
976087CE4
4.750% 2038-Sep - 105.889 - 105.889 2.066 - 2.066 3 $75,000
Wiseburn Calif Sch Dist 2007 Election-ser A
977266GA7
4.250% 2020-Aug 108.494 - 108.494 - - 1 $25,000
Wiseburn Calif Sch Dist Unrefunded Balance-ref-ser A
977266KZ7
5.000% 2020-Aug 100.760 - 100.760 100.785 - 100.785 0.502 - 0.502 2 $1,970,000 0.025
Woodbridge Calif Irr Dist Rev Refing Proj
978809BH3
4.000% 2021-Jul - 109.112 - 109.112 2.384 - 2.384 1 $10,000
Woodland Calif Fin Auth Second Sr Lien-ser A
97951PBD0
4.250% 2025-Mar 106.152 - 106.152 106.777 - 106.777 2.354 - 2.354 4 $140,000 0.625
Woodland Calif Fin Auth Jr Lien
97951PCC1
4.000% 2035-Mar - 100.000 - 100.000 3.999 - 3.999 1 $25,000
Yorba Linda Calif Redev Agy Cap Apprec-ref-redev Pj-ser A
986179CC1
N/R 2028-Sep - 59.000 - 59.000 4.019 - 4.019 2 $15,000
Yuba Calif Cmnty College Dist Cap Apprec-election 2006-b
988176CE1
N/R 2042-Aug 25.250 - 25.250 - - 2 $300,000

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