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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZG3
N/R 2032-Aug 96.749 - 96.749 98.690 - 98.690 2.730 - 2.730 4 $240,000 1.941
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug 91.651 - 91.651 92.799 - 92.799 2.850 - 2.850 10 $8,670,000+ 1.148
Alameda Calif Cmnty Impt Commn Ref-taxable-sub-ser B
010775AR5
3.226% 2021-Sep 103.500 - 103.500 104.000 - 104.000 2.418 - 2.418 2 $20,000 0.5
Alameda Calif Uni Sch Dist Election 2014-ser A
010824JH4
4.000% 2039-Aug 109.374 - 109.374 - - 2 $40,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AP0
5.000% 2018-Dec - 106.745 - 106.745 0.650 - 0.650 2 $220,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CB9
5.250% 2027-Dec 121.136 - 121.136 123.386 - 123.386 1.913 - 1.913 4 $80,000 2.25
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CF0
5.000% 2031-Dec 120.351 - 120.351 - - 2 $140,000
Alameda Cnty Calif Pension Cap Apprec-taxable-ser B
011112AY5
N/R 2017-Dec - 99.223 - 99.223 0.500 - 0.500 3 $150,000
Alameda Cnty Calif Transn Auth
011118BF2
5.000% 2021-Mar 118.503 - 118.503 - - 2 $40,000
Alameda Cnty Calif Transn Auth
011118BG0
4.000% 2022-Mar 116.078 - 116.078 - - 3 $150,000
Alameda Cnty Calif Wtr Dist
01112CAJ5
5.000% 2021-Jun - 120.716 - 120.716 0.813 - 0.813 1 $10,000
Albany Calif Uni Sch Dist Election Of 2008-ser A
012104NH4
6.250% 2023-Aug - 117.404 - 117.404 0.800 - 0.800 1 $50,000
Alisal Calif Un Sch Dist Cap Apprec Ser A
016394FA1
N/R 2023-May - 87.517 - 87.517 1.920 - 1.920 1 $210,000
Allan Hancock Calif Jt Cmnty Cap Apprec-election 2006-ser D
016730EH2
N/R 2038-Aug - 34.665 - 34.665 2.750 - 2.750 1 $350,000
Allan Hancock Calif Jt Cmnty Ref
016730EP4
4.000% 2020-Aug - - - 1 $20,000
Alpine Calif Un Sch Dist Cap Apprec-ser A
020820CZ7
N/R 2021-Aug - 91.768 - 91.768 1.650 - 1.650 2 $120,000
Alum Rock Calif Un Elem Sch Ref-1991 Election Ser A
022168KG2
5.000% 2023-Sep 114.542 - 114.542 - - 1 $5,000
Amador Wtr Agy Calif Ctfs Ser A
022653AX7
4.000% 2020-Jun 100.211 - 100.211 - - 3 $105,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEM8
N/R 2030-Aug 62.685 - 63.977 63.155 - 65.277 3.020 - 3.256 7 $385,000 2.592
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBW8
N/R 2036-Sep 46.125 - 46.125 - - 2 $100,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDT3
4.750% 2033-Sep 103.263 - 103.263 104.692 - 105.448 0.573 - 1.133 4 $170,000 2.185
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDV8
4.250% 2035-Sep - 104.488 - 104.488 0.802 - 0.802 4 $350,000
Anaheim Calif Pub Fing Auth Ref
03255LET2
5.000% 2016-Aug - 101.092 - 101.092 0.201 - 0.201 1 $20,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGT0
5.000% 2034-May 118.654 - 118.654 - - 1 $40,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 118.814 - 118.814 2.395 - 2.395 1 $20,000
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MPJ0
5.250% 2039-Oct 108.990 - 108.990 - - 2 $10,000
Anaheim Calif Un High Sch Dist Election 2014
032591RM3
5.000% 2027-Aug 124.579 - 124.579 125.672 - 125.672 1.650 - 1.650 4 $600,000 1.093
Anderson Calif Redev Agy Ref-southwest Redev Proj Area
033572AD0
3.000% 2019-Aug 103.840 - 103.840 - - 4 $100,000
Antelope Valley Calif Cmnty Election 2004-ser C
03667PCV2
5.000% 2025-Aug 105.113 - 105.113 105.213 - 105.213 0.727 - 0.727 2 $100,000 0.1
Antelope Vy-east Kern Calif Ser A-1
03672TBA4
4.250% 2032-Jun - 103.583 - 103.583 0.850 - 0.850 1 $55,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun 102.000 - 102.000 104.224 - 104.224 0.382 - 0.382 3 $95,000 2.224
Antelope Vy-east Kern Calif Ref
03672YAN6
5.000% 2030-Jun - - - 2 $30,000
Antioch Calif Pub Fing Auth Ref-mun Facs Proj-ser A
037082BS2
5.000% 2022-May 119.700 - 119.700 - - 1 $25,000
Antioch Calif Pub Fing Auth Ref-mun Facs Proj-ser A
037082CC6
3.000% 2032-May - - - 2 $50,000
Apple Valley Calif Redev Agy Vveda Pj Area
037877BR7
4.750% 2037-Jun - 104.000 - 104.000 0.813 - 0.952 4 $105,000
Arcata Calif Elem Sch Dist Election Of 2012-ser A
039303DZ2
3.800% 2038-Aug 103.387 - 103.387 - - 2 $20,000
Aromas-san Juan Calif Uni Sch Conv-cap Apprec-election 2010-
04266PCU7
N/R 2052-Aug 55.921 - 55.921 56.521 - 56.521 3.914 - 3.914 3 $15,000 0.6
Aromas-san Juan Calif Uni Sch Cap Apprec-ref-taxable-ser B
04266PDR3
N/R 2050-Aug - 18.125 - 18.125 4.410 - 4.410 2 $30,000
Atascadero Calif Uni Sch Dist 2014 Election-ser A
046558CQ3
3.000% 2027-Aug 105.852 - 105.852 - - 2 $150,000
Atwater Calif Pub Fing Auth
049887AR3
5.000% 2028-May 107.241 - 107.241 - - 1 $60,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBC5
N/R 2040-Aug 37.572 - 37.572 - - 1 $5,000
Auburn Calif Un Sch Dist Ctfs Prerefunded-refinancing Proj
050286DD2
5.000% 2033-Jun 100.010 - 100.010 - - 3 $120,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAN2
5.000% 2021-Sep - 105.619 - 105.619 0.806 - 0.806 2 $30,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAV4
5.000% 2028-Sep - 105.766 - 105.766 0.700 - 0.700 1 $100,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PBZ4
5.000% 2022-Sep - 123.371 - 123.371 1.170 - 1.170 1 $25,000
Banning Calif Util Auth Wtr Ref & Impt Projs
066626BQ4
3.375% 2031-Nov 104.657 - 104.657 104.657 - 104.657 2.812 - 2.812 2 $100,000 0
Bay Area Toll Auth Calif Toll Ser F
072024EZ1
5.000% 2023-Apr 103.124 - 103.124 - - 1 $10,000
Bay Area Toll Auth Calif Toll Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.010% 2047-Apr - 100.000 - 100.000 - 1 $2,200,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MM1
5.250% 2023-Apr 111.899 - 111.899 - - 3 $240,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MW9
5.125% 2039-Apr - 112.533 - 112.533 0.740 - 0.740 1 $300,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-f-2
072024ND0
6.263% 2049-Apr 145.626 - 145.626 - - 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 120.835 - 120.835 - - 5 $330,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr - 106.512 - 106.512 0.540 - 0.540 1 $15,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RY0
5.000% 2019-Apr 111.260 - 111.260 - - 3 $45,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 111.343 - 111.343 - - 2 $40,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024SZ6
5.000% 2029-Apr - 123.805 - 123.805 1.370 - 1.370 2 $70,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TE2
5.000% 2038-Apr 116.793 - 116.793 - - 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr - 101.340 - 101.340 0.534 - 0.534 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 118.779 - 119.388 2.300 - 2.377 5 $85,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 117.662 - 119.651 2.401 - 2.640 15 $1,255,000
Bellevue Calif Un Sch Dist Cap Apprec-elec Of 2008-ser A
079113CF1
N/R 2034-Aug 51.520 - 51.520 - - 1 $5,000
Belmont-redwood Shores Calif Taxable-elec Of 2010-ser B
080495DV3
4.645% 2026-Aug - 111.976 - 111.976 2.206 - 2.206 2 $20,000
Belmont-redwood Shores Calif Ref-ser A
080495EY6
3.000% 2018-Aug - 104.892 - 104.892 0.780 - 0.780 2 $150,000
Berkeley Calif Uni Sch Dist Ref
084154XW8
2.000% 2027-Aug - - - 2 $490,000
Berkeley Calif Uni Sch Dist Ref
084154XX6
2.000% 2028-Aug - 97.501 - 98.343 2.155 - 2.216 4 $50,000
Berkeley Calif Uni Sch Dist Ref
084154XZ1
2.125% 2030-Aug - 96.860 - 96.860 2.387 - 2.387 3 $1,200,000
Berkeley Calif Uni Sch Dist Ref
084154YA5
2.250% 2031-Aug - 98.409 - 99.347 2.301 - 2.375 10 $290,000
Berryessa Calif Un Sch Dist Ref
085797TP3
5.375% 2017-Aug 105.450 - 105.450 105.550 - 105.550 0.821 - 0.821 2 $60,000 0.1
Beverly Hills Calif Cmnty Facs Ref-no 2002-a-business
087881BL1
3.000% 2025-Sep - 108.892 - 108.892 1.701 - 1.701 2 $20,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006EH0
4.000% 2017-Jun - 103.536 - 103.536 0.650 - 0.650 1 $100,000
Beverly Hills Calif Pub Fing Taxable-various Projs-ser B
088006GD7
4.748% 2019-Jun 108.051 - 108.051 - - 1 $25,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006GZ8
4.000% 2022-Jun - 115.471 - 115.471 1.334 - 1.334 1 $25,000
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006HF1
5.000% 2028-Jun - 123.188 - 123.188 1.042 - 1.042 3 $30,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JC1
N/R 2033-Aug 60.224 - 60.224 - - 3 $240,000
Bonita Calif Uni Sch Dist Election 2008-ser B
098203SA1
5.500% 2035-Aug - 122.678 - 122.678 1.032 - 1.032 3 $330,000
Brea Calif Redev Agy Cap Apprec
106287JE6
N/R 2029-Aug 63.338 - 63.338 64.438 - 64.438 3.350 - 3.350 3 $150,000 1.1
Brentwood Calif Infrastructure Ref-ser A
10727XTG3
4.000% 2017-Sep - 102.710 - 102.710 1.900 - 1.900 2 $20,000
Brentwood Calif Un Sch Dist Ref
107280HK8
4.000% 2020-Aug - 104.088 - 104.088 0.651 - 0.651 1 $115,000
Bret Harte Calif Un High Sch Election Of 2008-ser A
107349CC4
5.125% 2026-Aug 110.821 - 110.821 - - 2 $10,000
Buckeye Calif Un Sch Dist Ctfs Cap Projs
118136EW6
5.500% 2033-Nov - 119.717 - 119.717 1.713 - 1.713 3 $45,000
Buena Park Calif Cmnty Redev Taxable-cons Redev Pj-ser B
119147EY8
6.253% 2023-Sep - 116.954 - 116.954 3.594 - 3.594 1 $1,000,000+
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PES6
4.375% 2032-Dec 104.260 - 104.260 - - 2 $50,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAX2
N/R 2025-Aug - 81.866 - 81.866 2.180 - 2.180 4 $980,000
Burlingame Calif Elem Sch Dist Election 2007-ser A
121457DA0
4.800% 2028-Aug - 104.609 - 104.609 1.011 - 1.011 2 $10,000
Burlingame Calif Elem Sch Dist Taxable-election 2007-c-2
121457EP6
5.388% 2019-Aug - 110.750 - 110.750 1.935 - 1.935 1 $10,000
Burlingame Calif Fing Auth Wtr Ref
12145NEA4
5.000% 2025-Apr - - - 2 $200,000
Cabrillo Calif Cmnty College Cap Apprec-ser B
127109EV4
N/R 2016-Aug 99.363 - 99.363 - - 3 $15,000
Cabrillo Calif Cmnty College Cap Apprec-election Of 1998-d
127109KD7
N/R 2027-Jul 72.846 - 72.846 - - 2 $50,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VM5
3.500% 2036-Aug - 105.125 - 105.125 2.864 - 2.864 1 $25,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser D
128019WH5
3.250% 2033-Aug 103.750 - 103.750 - - 1 $25,000
Cajon Valley Calif Un Elem Election 2008-ser A
12802JEQ2
5.000% 2032-Aug - 109.887 - 109.887 0.529 - 0.529 2 $50,000
Calexico Calif Cmnty Facs Dist
129516AN0
5.500% 2036-Sep - 111.156 - 111.156 2.000 - 2.000 1 $50,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GK2
N/R 2026-Aug - 75.347 - 75.347 2.787 - 2.787 4 $740,000
California Cmnty College Fing West Vy Mission-ser B
13012EJ90
6.250% 2036-Jun 122.568 - 122.568 125.146 - 125.146 1.125 - 1.125 4 $920,000 2.578
California Cmnty College Fing Unrefunded Balance-ser A
13012EP69
4.500% 2028-May - 107.182 - 107.182 0.831 - 0.831 1 $15,000
California Cmnty College Fing Taxable-antelope Vy Cmnty
13012EQ43
3.868% 2023-Jun 108.250 - 108.250 108.250 - 108.250 2.582 - 2.582 2 $980,000 0
California Cnty Calif Tob Asset-bkd-alameda Cnty
13016NBW3
5.750% 2029-Jun 100.061 - 100.061 100.561 - 100.561 - 3 $60,000 0.5
California Edl Facs Auth Rev Calif Western Sch Of Law
1301744Q5
5.000% 2028-Oct 99.922 - 99.922 - - 3 $105,000
California Edl Facs Auth Rev Cap Apprec-univ San Diego
1301747S8
N/R 2024-Oct 81.450 - 81.450 - - 1 $35,000
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175W32
N/R 2036-Jul - 54.831 - 54.831 3.005 - 3.005 2 $1,400,000
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 117.963 - 117.963 - - 1 $25,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
1301784R4
5.000% 2024-Oct - 125.891 - 125.891 1.680 - 1.680 1 $15,000
California Edl Facs Auth Rev Dominican Univ
130178CJ3
5.000% 2036-Dec - 102.787 - 102.787 0.032 - 0.032 4 $300,000
California Edl Facs Auth Rev Occidental College
130178ND4
5.300% 2038-Oct - 111.248 - 111.248 0.564 - 0.564 2 $80,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178R81
5.000% 2023-Oct 126.308 - 126.308 - - 1 $75,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RW8
5.000% 2039-Oct 107.981 - 107.981 109.047 - 109.047 1.158 - 1.158 4 $60,000 1.066
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar - 125.064 - 125.064 1.180 - 1.180 1 $160,000
California Edl Facs Auth Rev Ref-univ San Diego
130178XX9
4.250% 2016-Oct 101.339 - 101.339 101.339 - 101.339 0.840 - 0.840 2 $110,000 0
California Edl Facs Auth Rev Unrefunded Balance-santa
130179CL6
5.500% 2033-Apr 108.082 - 108.082 108.507 - 108.507 0.957 - 0.957 2 $25,000 0.425
California Health Facs Fing Ref-cedars-sinai Med Ctr
13032UBC1
5.000% 2028-Nov 127.703 - 127.703 128.079 - 128.079 1.779 - 1.779 3 $2,100,000 0.376
California Health Facs Fing Sutter Health-ser A
13032UBV9
5.000% 2023-Nov 125.391 - 125.391 - - 1 $75,000
California Health Facs Fing Sutter Health-ser A
13032UCJ5
3.250% 2036-Nov 100.496 - 100.496 - - 3 $100,000
California Health Facs Fing Sutter Health-ser A
13032UCK2
5.000% 2046-Nov - 119.417 - 119.417 2.675 - 2.675 5 $6,300,000+
California Health Facs Fing Sutter Health-ser A
13032UCL0
5.000% 2041-Nov - 119.003 - 119.003 2.720 - 2.720 3 $885,000
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug - 108.924 - 108.924 1.007 - 1.007 4 $40,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 102.438 - 102.580 0.250 - 0.519 2 $45,000
California Health Facs Fing Ref-casa Colonia
13033L2M8
5.500% 2032-Apr - 114.791 - 114.791 3.100 - 3.100 1 $10,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3Q8
5.000% 2020-Oct 117.154 - 117.154 117.389 - 117.389 0.950 - 0.950 3 $370,000 0.235
California Health Facs Fing Providence Health & Svcs-ser A
13033L4H7
5.000% 2022-Oct 123.020 - 123.020 123.520 - 123.520 1.171 - 1.171 2 $20,000 0.5
California Health Facs Fing Var-ref-st Joseph Health Sys
13033L4W4
5.000% 2034-Jul 121.302 - 121.302 121.893 - 121.893 1.430 - 1.430 2 $300,000 0.591
California Health Facs Fing Ref-insd-lincoln Glen Manor-
13033L5S2
3.000% 2029-Apr - - - 2 $30,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6F9
5.000% 2020-Nov 116.137 - 116.137 - - 3 $375,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6L6
5.000% 2025-Nov 124.102 - 124.102 - - 1 $10,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCA3
5.750% 2039-Jul - 114.474 - 116.787 0.374 - 1.057 3 $95,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEA1
5.000% 2019-Aug 112.135 - 112.135 112.135 - 112.135 1.200 - 1.200 2 $20,000 0
California Health Facs Fing Childrens Hosp Los Angeles
13033LHB6
5.250% 2038-Jul - 115.300 - 115.300 1.434 - 1.434 4 $150,000
California Health Facs Fing Ref-stanford Hosp-ser A
13033LHX8
5.000% 2016-Nov - 102.489 - 102.489 0.301 - 0.301 1 $250,000
California Health Facs Fing City Of Hope-ser A
13033LK97
5.000% 2016-Nov - 102.489 - 102.489 0.301 - 0.301 1 $210,000
California Health Facs Fing Taxable-insd-cmnty Pg
13033LLT2
7.875% 2026-Feb 116.720 - 116.720 117.720 - 117.720 3.748 - 3.748 2 $10,000 1
California Health Facs Fing Ref-stanford Hosp-ser A-3
13033LNU7
5.500% 2040-Nov 120.397 - 120.397 - - 1 $335,000
California Health Facs Fing Var-ref-stanford Hosp-ser B-2-
13033LNY9
N/R 2045-Nov - 100.000 - 100.000 0.500 - 0.500 2 $1,000,000+
California Health Facs Fing Adventist Health Sys West-a
13033LQ83
4.000% 2017-Mar 102.621 - 102.621 102.746 - 102.746 0.600 - 0.600 2 $250,000 0.125
California Health Facs Fing Adventist Health Sys West-a
13033LR66
5.000% 2023-Mar - 123.329 - 123.329 1.397 - 1.397 2 $100,000
California Health Facs Fing Adventist Health Sys West-a
13033LS24
4.000% 2027-Mar - 111.526 - 111.526 2.170 - 2.170 1 $115,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar - 106.751 - 107.904 2.720 - 2.900 4 $100,000
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 108.445 - 108.445 2.637 - 2.637 3 $135,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSH1
4.750% 2028-Mar - 115.308 - 115.308 1.444 - 1.444 1 $25,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSJ7
5.250% 2041-Mar 112.732 - 112.732 116.246 - 116.246 1.715 - 1.715 2 $50,000 3.514
California Health Facs Fing Catholic Healthcare West-ser A
13033LSM0
5.000% 2018-Mar 107.094 - 107.094 107.448 - 107.448 0.847 - 0.847 4 $200,000 0.354
California Health Facs Fing Insd-gateways Hosp & Mental
13033LTN7
4.300% 2023-Dec - 102.069 - 102.069 0.600 - 0.600 1 $15,000
California Health Facs Fing Rady Childrens Hosp
13033LUT2
5.000% 2031-Aug 116.072 - 116.072 - - 1 $45,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVF1
5.000% 2020-Aug 115.757 - 115.757 - - 1 $20,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVG9
4.000% 2021-Aug - 115.075 - 115.075 1.050 - 1.050 2 $100,000
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug 116.679 - 116.679 - - 3 $45,000
California Health Facs Fing Scripps Health-ser A
13033LWH6
5.000% 2040-Nov - 118.423 - 118.423 1.507 - 1.507 1 $25,000
California Health Facs Fing Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov 109.588 - 111.327 - - 3 $250,000
California Health Facs Fing St Joseph Health Sys-ser D
13033LY76
5.000% 2043-Jul 116.374 - 116.374 - - 1 $150,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYK7
5.000% 2020-Oct - - - 1 $20,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 111.866 - 111.866 114.700 - 114.700 2.454 - 2.454 2 $100,000 2.834
California Health Facs Fing Stanford Hosp Clinics-b
13033LZF7
4.000% 2016-Aug 100.838 - 100.838 100.838 - 100.838 0.843 - 0.843 2 $90,000 0
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.160% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $8,000,000+ 0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.160% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Infrastructure & Broad Museum Proj-ser A
13033W7L1
5.000% 2021-Jun 119.130 - 119.130 - - 2 $80,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLA9
5.000% 2033-Jul 132.706 - 132.706 133.416 - 133.416 1.805 - 1.805 8 $5,980,000+ 0.71
California Infrastructure & Dept Social Svcs Admin Bldg
13033WMN0
5.000% 2035-Dec - - - 2 $10,000
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct 114.000 - 114.000 - - 1 $15,000
California Infrastructure & Ref-clean Wtr Revolving Fd
13034ACL2
4.000% 2017-Oct 104.564 - 104.564 - - 1 $295,000
California Infrastructure & Academy Motion Picture Arts &
13034AHL7
4.000% 2045-Nov - 109.420 - 109.727 2.562 - 2.605 8 $205,000
California Infrastructure & Academy Motion Picture Arts &
13034AHN3
5.000% 2021-Nov 120.792 - 120.792 - - 1 $100,000
California Infrastructure & Clean Wtr St Revolving Fd
13034AJJ0
4.000% 2022-Oct 117.354 - 118.532 117.530 - 118.632 0.986 - 1.149 8 $480,000 1.278
California Infrastructure & Clean Wtr St Revolving Fd
13034AJQ4
5.000% 2028-Oct - 131.246 - 131.246 1.577 - 1.577 2 $100,000
California Infrastructure & Clean Wtr St Revolving Fd
13034AKD1
5.000% 2024-Oct 128.690 - 128.690 129.190 - 129.190 1.316 - 1.316 2 $20,000 0.5
California Infrastructure & Clean Wtr St Revolving Fd
13034AKG4
4.000% 2018-Oct - 107.921 - 107.921 0.660 - 0.660 2 $1,660,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCR0
4.125% 2018-Aug - 107.027 - 107.027 1.000 - 1.000 1 $50,000
California Hsg Fin Agy Rev Amt-home Mtg-ser I
13034PFU6
4.350% 2017-Feb 101.286 - 101.286 101.893 - 101.893 1.719 - 1.719 4 $100,000 0.607
California Mun Fin Auth Rev Ref-univ San Diego-ser B
13048TKL6
4.000% 2016-Oct - 101.508 - 101.508 0.301 - 0.301 1 $200,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSN4
5.000% 2019-Oct 113.018 - 113.018 - - 2 $80,000
California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B
13048TWU3
5.000% 2022-Oct - 122.837 - 122.837 1.270 - 1.270 1 $35,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UBE8
5.000% 2025-Oct 124.213 - 124.213 - - 1 $20,000
California Mun Fin Auth Solid Var-ref-republic Svcs
13049VAC1
0.650% 2021-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
California Mun Fin Auth Humboldt Cmnty Svcs Dist Proj
13049WAU9
3.500% 2033-Jun - 106.963 - 106.963 2.539 - 2.539 3 $75,000
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.190% 2029-Dec - 100.000 - 100.000 - 1 $0
California Sch Facs Fing Auth Cap Apprec-azusa Uni Sch Dist
13058RAU8
N/R 2049-Aug 23.200 - 23.775 - - 7 $5,530,000+
California St
13062NA80
6.000% 2018-Feb - 108.921 - 109.050 0.719 - 0.790 4 $485,000
California St
13062PAV4
5.250% 2018-Feb - 107.725 - 107.725 0.741 - 0.741 2 $160,000
California St
13062PBK7
5.000% 2027-Feb 127.157 - 129.570 130.070 - 130.070 1.890 - 1.890 3 $40,000 2.913
California St
13062PPS5
4.500% 2029-Feb 100.655 - 100.655 - - 3 $315,000
California St Natl Ibc
13062PWL2
5.250% 2018-Feb 106.663 - 106.663 - - 2 $80,000
California St Var-ser B-subser B-2
13062RG44
0.390% 2040-May - 100.000 - 100.000 - 1 $0
California St Ref
13062TF82
5.000% 2016-Aug - 101.022 - 101.022 0.501 - 0.501 1 $45,000
California St Ref
13062TG57
5.000% 2021-Aug 102.866 - 102.866 103.066 - 103.066 0.766 - 0.766 5 $100,000 0.2
California St Ref
13062TG65
5.000% 2022-Aug 102.230 - 102.230 103.003 - 103.003 0.851 - 0.851 2 $10,000 0.773
California St Ref
13062TH64
4.500% 2030-Aug 102.493 - 102.493 102.901 - 103.050 0.301 - 0.501 4 $70,000 0.557
California St Ref
13062TH80
4.250% 2033-Aug - 102.481 - 102.481 0.820 - 0.820 2 $10,000
California St
13062TPA6
5.000% 2016-Sep - 101.428 - 101.428 0.400 - 0.400 1 $200,000
California St
13062TPL2
4.250% 2026-Sep 100.663 - 100.663 101.252 - 101.252 0.357 - 0.357 2 $70,000 0.589
California St
13062TPP3
5.000% 2029-Sep 101.124 - 101.124 - - 2 $80,000
California St
13062TPU2
4.500% 2036-Sep 101.007 - 101.007 101.202 - 101.202 0.624 - 0.624 2 $320,000 0.195
California St Fsa-cr
13062TQA5
4.500% 2036-Sep 100.794 - 100.985 100.996 - 101.240 0.504 - 1.275 12 $490,000 0.446
California St
13062TRZ9
4.750% 2028-Oct - 101.592 - 101.592 0.699 - 0.699 1 $25,000
California St Var Purp
13062TYN8
5.000% 2020-Dec - 102.604 - 102.604 0.350 - 0.350 1 $45,000
California St Var Purp
13062TYQ1
5.000% 2022-Dec 102.289 - 102.289 102.477 - 102.477 0.571 - 0.571 2 $100,000 0.188
California St Var Purp
13062TYX6
4.250% 2029-Dec 101.779 - 101.779 - - 2 $30,000
California St Ref
13062TZN7
5.000% 2016-Dec - 102.553 - 102.553 0.439 - 0.439 1 $35,000
California St
13063A2P8
5.500% 2022-Aug - 111.729 - 111.729 0.219 - 0.219 2 $20,000
California St
13063A2X1
5.500% 2030-Aug - 110.550 - 110.550 0.717 - 0.717 2 $50,000
California St Var Purp
13063A4G6
4.750% 2018-Apr - 107.332 - 107.332 0.840 - 0.840 1 $10,000
California St Var Purp
13063A4M3
5.250% 2022-Apr 112.103 - 112.103 - - 1 $150,000
California St Var Purp
13063A4N1
5.500% 2023-Apr - 115.104 - 115.104 0.258 - 0.258 2 $80,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr - 113.460 - 113.460 0.903 - 0.903 2 $20,000
California St Var Purp
13063A4R2
5.625% 2026-Apr - 115.577 - 115.577 0.222 - 0.222 2 $30,000
California St Var Purp
13063A4V3
5.750% 2031-Apr - 115.893 - 116.036 0.192 - 0.237 10 $1,465,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 112.861 - 114.506 113.986 - 116.471 0.281 - 1.079 23 $295,000 3.61
California St Var Purp
13063A4Y7
6.000% 2038-Apr 114.324 - 114.324 114.500 - 116.699 0.210 - 0.912 5 $1,475,000 2.375
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 146.575 - 146.575 - - 4 $220,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 153.750 - 154.500 155.333 - 155.875 3.854 - 3.880 9 $315,000 2.125
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.160% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.160% 2034-May - 100.000 - 100.000 - 1 $100,000
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.160% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
California St Var-kindergarten-b6-rmkt-
13063A6L3
0.010% 2034-May - 100.000 - 100.000 - 1 $400,000
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 145.688 - 145.688 149.152 - 149.152 4.034 - 4.034 5 $2,360,000+ 3.464
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 114.856 - 114.856 - - 5 $125,000
California St Prerefunded-var Purp-natl Ibc
13063A7H1
5.000% 2032-Jun 103.495 - 103.495 104.356 - 104.356 0.867 - 0.867 2 $15,000 0.861
California St Unrefunded Balance-var
13063A7J7
5.000% 2032-Jun 103.498 - 104.315 104.756 - 104.756 0.500 - 0.500 3 $175,000 1.258
California St Var Purp
13063ABR4
5.000% 2017-Jun 104.582 - 104.582 104.682 - 104.682 0.568 - 0.568 3 $75,000 0.1
California St Var Purp
13063ABZ6
4.375% 2021-Jun 103.499 - 103.499 - - 2 $200,000
California St Var Purp-fsa-cr
13063AER1
5.000% 2032-Jun 104.340 - 104.340 104.731 - 104.731 0.523 - 0.523 4 $230,000 0.391
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun 103.278 - 104.173 104.482 - 104.482 0.751 - 0.751 4 $200,000 1.204
California St Var Purp
13063AF25
5.000% 2018-Mar 107.580 - 107.580 - - 1 $125,000
California St Var Purp
13063AG65
5.250% 2038-Mar 106.995 - 106.995 - - 2 $200,000
California St Ref-agc-icc
13063AGA6
4.500% 2027-Aug 100.732 - 100.732 103.000 - 103.000 0.368 - 0.368 2 $30,000 2.268
California St Various Purp
13063AJH8
5.000% 2032-Nov - 107.341 - 107.341 0.031 - 0.031 2 $100,000
California St Various Purp
13063AJK1
5.000% 2037-Nov 105.412 - 105.775 106.234 - 107.146 0.157 - 0.750 9 $860,000 1.734
California St Ref
13063AKH6
3.875% 2016-Nov 101.376 - 101.376 101.607 - 101.607 0.503 - 0.503 2 $45,000 0.231
California St Ref
13063AKV5
5.000% 2020-Nov - 106.500 - 106.500 0.600 - 0.600 1 $50,000
California St Ref
13063AKY9
5.000% 2021-Nov - 106.410 - 106.410 0.635 - 0.635 1 $20,000
California St Ref
13063AKZ6
5.000% 2021-Nov 106.092 - 106.092 106.157 - 106.410 0.635 - 0.800 5 $210,000 0.318
California St
13063AQ49
5.000% 2018-Apr 107.936 - 107.936 - - 2 $200,000
California St
13063AQ80
5.000% 2020-Apr - 108.951 - 108.951 0.260 - 0.260 3 $75,000
California St
13063AR22
5.000% 2021-Apr 107.582 - 107.582 108.992 - 108.992 0.240 - 0.240 2 $85,000 1.41
California St
13063AR55
4.500% 2023-Apr 107.636 - 107.636 107.636 - 107.636 0.447 - 0.447 3 $60,000 0
California St
13063AR89
5.000% 2026-Apr - 107.655 - 108.655 0.409 - 0.914 2 $65,000
California St
13063AS54
5.000% 2038-Apr 107.350 - 107.350 107.450 - 107.450 1.019 - 1.019 2 $200,000 0.1
California St Var Purp
13063AUJ1
5.000% 2017-Dec - 106.764 - 106.837 0.593 - 0.638 3 $75,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 106.632 - 106.632 0.720 - 0.720 1 $120,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct - 113.927 - 113.927 0.830 - 0.830 2 $220,000
California St Var Purp
13063B3X8
5.000% 2043-Apr 117.121 - 117.121 - - 1 $75,000
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct - 109.448 - 109.448 0.012 - 0.012 20 $1,825,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - - - 3 $1,030,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 107.623 - 107.623 107.880 - 107.880 - 8 $2,500,000 0.257
California St Ref-var Purp
13063B4T6
5.000% 2032-Oct - 122.733 - 122.933 1.488 - 1.515 2 $300,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct 126.104 - 126.104 126.605 - 126.605 1.225 - 1.225 3 $1,800,000 0.501
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct 107.346 - 107.346 107.978 - 107.978 0.750 - 0.750 4 $110,000 0.632
California St Var Purp
13063BAD4
5.000% 2016-Oct - 101.718 - 101.718 0.630 - 0.630 1 $5,000
California St Var Purp
13063BAF9
5.000% 2017-Oct - 106.085 - 106.085 0.610 - 0.610 1 $240,000
California St Var Purp
13063BAH5
5.000% 2018-Oct 108.950 - 108.950 - - 1 $50,000
California St Var Purp
13063BAS1
5.250% 2029-Oct 114.405 - 114.405 114.405 - 114.405 0.929 - 0.929 3 $15,000 0
California St Ref
13063BBH4
4.500% 2025-Oct - 111.829 - 113.329 0.532 - 0.950 12 $4,550,000+
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 146.675 - 146.675 - - 1 $10,000
California St Var Purp
13063BBY7
5.500% 2039-Nov - 116.565 - 116.815 0.606 - 0.673 2 $215,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 117.701 - 120.055 1.641 - 2.000 4 $130,000
California St Ref
13063BCB6
5.500% 2034-Nov - - - 1 $10,000
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.160% 2033-May 100.000 - 100.000 - - 1 $0
California St Fltg-ser C-3-rmkt-12/01/09
13063BCW0
0.010% 2033-May - 100.000 - 100.000 - 1 $550,000
California St Var Purp
13063BEE8
4.500% 2021-Mar - 114.104 - 114.104 0.740 - 0.740 3 $55,000
California St Var Purp
13063BEY4
5.000% 2018-Mar 106.270 - 106.270 - - 1 $10,000
California St Var Purp
13063BEZ1
5.000% 2019-Mar 110.264 - 110.264 - - 1 $40,000
California St Var Purp
13063BFE7
5.600% 2036-Mar - 119.409 - 119.873 0.346 - 0.457 7 $435,000
California St Taxable-var Purp
13063BFQ0
5.750% 2017-Mar 103.250 - 103.638 104.038 - 104.038 0.811 - 0.811 4 $70,000 0.788
California St Taxable
13063BJA1
5.700% 2021-Nov 118.235 - 118.235 - - 2 $110,000
California St Taxable
13063BJB9
7.700% 2030-Nov 122.059 - 122.067 124.200 - 124.200 2.020 - 2.020 4 $230,000 2.141
California St Taxable
13063BJC7
7.600% 2040-Nov - 158.817 - 158.817 3.863 - 3.863 1 $120,000
California St Taxable
13063BJD5
5.600% 2020-Nov - 115.845 - 115.845 1.893 - 1.893 2 $50,000
California St Taxable
13063BJE3
6.875% 2026-Nov - - - 2 $10,000
California St
13063BKC5
5.250% 2040-Nov - 118.068 - 118.068 1.103 - 1.103 2 $40,000
California St
13063BKJ0
5.000% 2018-Nov 108.619 - 108.619 110.187 - 110.187 0.850 - 0.850 2 $55,000 1.568
California St Ref-var Purp
13063BL34
5.000% 2023-Sep 122.167 - 122.167 - - 1 $100,000
California St Var Purp
13063BLS9
4.000% 2020-Sep - 113.175 - 113.175 0.879 - 0.879 2 $80,000
California St Var Purp
13063BLV2
5.250% 2027-Sep 119.002 - 119.002 - - 1 $25,000
California St Var Purp
13063BMG4
5.000% 2020-Sep 116.845 - 116.845 - - 5 $630,000
California St Ref
13063BMZ2
5.250% 2023-Sep 119.927 - 121.450 121.950 - 121.950 1.004 - 1.004 4 $140,000 2.023
California St Var Purp
13063BP63
5.000% 2038-Feb - 118.241 - 118.241 2.080 - 2.080 2 $550,000
California St Var Purp
13063BPR7
5.000% 2018-Oct 108.605 - 108.605 - - 1 $20,000
California St Var Purp
13063BQ54
5.000% 2018-Feb 105.428 - 105.428 - - 1 $5,000
California St Var Purp
13063BQ70
5.000% 2020-Feb - 115.035 - 115.087 - 4 $360,000
California St Var Purp
13063BQC9
5.250% 2032-Oct 119.935 - 122.204 121.968 - 121.968 1.050 - 1.050 7 $890,000 2.033
California St Var Purp
13063BQD7
5.250% 2022-Oct - 124.298 - 124.298 1.280 - 1.280 1 $160,000
California St Ref-var Purp
13063BR61
5.000% 2019-Feb - 111.596 - 111.596 0.700 - 0.700 1 $30,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb 118.399 - 118.399 120.970 - 120.970 1.424 - 1.424 2 $80,000 2.571
California St Ref-various Purp
13063BRF1
5.000% 2031-Feb 118.836 - 118.836 - - 1 $1,000,000+
California St Ref-var Purp
13063BS94
4.500% 2030-Feb - 116.692 - 116.692 1.850 - 1.850 3 $1,200,000
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb - 120.848 - 120.848 1.220 - 1.220 1 $75,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 123.107 - 123.107 125.023 - 125.023 1.127 - 1.127 2 $2,225,000+ 1.916
California St Various Purp
13063BVX7
4.250% 2035-Apr - 112.859 - 112.859 1.931 - 1.931 2 $20,000
California St Various Purp
13063BVY5
5.250% 2035-Apr - 121.454 - 121.454 1.440 - 1.440 1 $10,000
California St Various Purp
13063BWB4
5.000% 2042-Apr - 118.125 - 118.125 1.750 - 1.750 1 $10,000
California St Ref
13063CB82
5.000% 2028-Sep - 121.575 - 121.626 0.829 - 0.838 3 $95,000
California St Ref
13063CB90
5.000% 2030-Sep 118.362 - 118.362 - - 1 $100,000
California St Ref
13063CC24
5.000% 2031-Sep - 118.925 - 121.025 0.933 - 1.300 4 $340,000
California St Ref
13063CC32
3.000% 2033-Sep - 102.374 - 103.750 2.580 - 2.734 6 $205,000
California St Ref
13063CC40
5.000% 2034-Sep - 126.572 - 126.572 2.118 - 2.118 3 $120,000
California St Ref
13063CC65
5.000% 2036-Sep - 125.107 - 125.209 2.247 - 2.257 6 $1,195,000
California St Ref
13063CD80
4.000% 2033-Sep - 114.044 - 114.044 2.450 - 2.450 1 $160,000
California St Ref
13063CE22
4.000% 2035-Sep - 111.834 - 111.834 2.680 - 2.680 1 $0
California St Ref
13063CE30
4.000% 2036-Sep - 112.829 - 113.547 2.501 - 2.575 6 $130,000
California St Ref
13063CE89
3.250% 2028-Sep - 111.141 - 111.141 2.046 - 2.046 2 $250,000
California St Ref
13063CE97
3.000% 2032-Sep - 103.736 - 103.736 2.582 - 2.582 3 $150,000
California St Var Purp
13063CEQ9
5.000% 2025-Sep - 124.539 - 124.539 1.450 - 1.450 3 $7,730,000+
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - - - 2 $2,030,000+
California St Ref
13063CF21
5.000% 2027-Sep - - - 2 $600,000
California St Ref
13063CF39
4.000% 2032-Sep - 115.251 - 116.026 2.250 - 2.327 8 $490,000
California St Mandatory Put
13063CF47
4.000% 2030-Dec - 115.267 - 115.867 0.795 - 0.907 3 $140,000
California St Prerefunded-var Purp
13063CF62
4.500% 2033-Dec 101.577 - 101.577 - - 1 $15,000
California St Prerefunded-var Purp
13063CF88
4.250% 2035-Dec 101.525 - 101.525 - - 2 $10,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 117.266 - 117.266 - - 1 $20,000
California St Unrefunded Balance-var Purp
13063CG53
4.250% 2035-Dec 101.023 - 101.023 - - 2 $30,000
California St Ref-var Purp
13063CGN4
3.125% 2023-Nov 111.550 - 111.550 - - 4 $800,000
California St Ref-var Purp
13063CGS3
5.000% 2027-Nov 124.020 - 124.347 - - 4 $1,310,000
California St Ref-var Purp
13063CGT1
5.000% 2028-Nov - 122.920 - 123.396 1.660 - 1.720 2 $500,000
California St Ref-var Purp
13063CGV6
5.000% 2030-Nov - 123.080 - 123.080 1.700 - 1.700 1 $50,000
California St Ref-var Purp
13063CGZ7
5.000% 2021-Nov - 120.558 - 120.558 1.120 - 1.120 1 $175,000
California St Prerefunded-var Purp
13063CH37
4.500% 2027-Jun - 103.493 - 103.493 1.177 - 1.177 1 $10,000
California St Prerefunded-var Purp
13063CH52
5.000% 2032-Jun 104.370 - 104.370 - - 1 $5,000
California St Prerefunded-var Purp
13063CH60
5.000% 2037-Jun 103.703 - 103.703 104.103 - 104.678 0.571 - 1.099 3 $40,000 0.975
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 125.511 - 125.511 126.011 - 126.011 1.334 - 1.334 2 $40,000 0.5
California St Var Purp
13063CHR4
5.000% 2021-Dec 120.341 - 120.341 - - 1 $125,000
California St Var Purp
13063CHS2
3.000% 2022-Dec - 110.128 - 110.128 1.380 - 1.380 3 $15,000
California St Unrefunded Balance-var Purp
13063CJ35
5.000% 2032-Jun 102.750 - 104.370 104.685 - 104.685 0.620 - 0.620 4 $140,000 1.935
California St Unrefunded Balance-var Purp
13063CJ43
5.000% 2037-Jun 103.000 - 104.417 104.537 - 104.613 0.631 - 0.701 12 $835,000 1.613
California St Prerefunded-var Purp-agc-icc
13063CJ50
5.000% 2032-Jun - 104.706 - 104.706 0.546 - 0.546 1 $10,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 112.331 - 113.325 - - 2 $400,000
California St Var Purp
13063CJG6
5.000% 2024-Dec - 125.029 - 125.029 1.488 - 1.488 2 $30,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - - - 1 $50,000
California St Ref-var Purp
13063CJW1
5.000% 2027-Dec 122.992 - 122.992 - - 1 $15,000
California St Unrefunded Balance-var
13063CK41
5.000% 2026-Jun - 105.088 - 105.292 0.012 - 0.198 6 $110,000
California St Ref-var Purp
13063CKD1
5.000% 2016-Dec 102.537 - 102.537 102.543 - 102.543 0.521 - 0.521 2 $4,370,000+ 0.006
California St Taxable-var Purp
13063CKL3
2.250% 2019-May 102.854 - 102.854 103.000 - 103.000 1.221 - 1.221 2 $4,000,000+ 0.146
California St Unrefunded Balance-var
13063CL24
5.000% 2037-Jun - 104.756 - 104.756 0.500 - 0.500 1 $20,000
California St Various Purp
13063CLQ1
5.000% 2018-Oct 108.579 - 108.579 - - 1 $15,000
California St Various Purp
13063CLS7
5.000% 2020-Oct - 119.003 - 119.003 0.611 - 0.611 2 $60,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 125.877 - 125.877 125.977 - 128.475 1.394 - 1.670 5 $40,000 2.598
California St Veterans-ser Cn
13063CM80
2.000% 2027-Dec - 99.423 - 99.423 2.056 - 2.056 3 $105,000
California St Veterans-ser Cn
13063CM98
2.200% 2028-Dec - 100.000 - 100.330 2.162 - 2.200 6 $270,000
California St Ref-various Purp
13063CMQ0
4.000% 2025-Oct 117.999 - 117.999 120.008 - 120.008 1.459 - 1.459 3 $45,000 2.009
California St Ref-various Purp
13063CMU1
5.000% 2029-Oct 122.876 - 122.876 - - 1 $20,000
California St Veterans-ser Cn
13063CN30
2.600% 2030-Dec - 99.272 - 99.272 2.661 - 2.661 1 $100,000
California St Veterans-ser Cn
13063CN48
2.700% 2031-Dec - 100.372 - 101.359 2.539 - 2.656 4 $130,000
California St Veterans-ser Cn
13063CN71
3.000% 2034-Dec - 101.125 - 101.125 2.865 - 2.865 3 $75,000
California St Ref-various Purp
13063CNH9
5.000% 2022-Oct - 123.721 - 123.721 1.142 - 1.142 2 $2,000,000+
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 125.712 - 125.712 - - 1 $10,000
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct 104.176 - 104.176 107.650 - 107.650 2.003 - 2.003 5 $190,000 3.474
California St Veterans-ser Cn
13063CP53
3.250% 2046-Dec - 103.513 - 103.513 2.827 - 2.828 4 $150,000
California St Taxable-various Purp
13063CP87
1.500% 2021-Apr - 100.032 - 100.145 1.469 - 1.493 6 $180,000
California St Various Purp-group B
13063CP95
5.000% 2021-Sep - 120.179 - 120.521 1.020 - 1.080 3 $2,200,000+
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 121.572 - 121.572 - - 1 $50,000
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug 121.805 - 121.805 - - 1 $40,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 121.857 - 121.857 - - 1 $35,000
California St Various Purp
13063CQT0
5.000% 2026-Mar - 126.801 - 126.801 1.710 - 1.710 2 $700,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep 130.537 - 130.537 130.637 - 130.637 1.741 - 1.741 5 $50,000 0.1
California St Various Purp
13063CRB8
5.000% 2045-Mar - 119.495 - 122.025 2.232 - 2.519 5 $770,000
California St Various Purp
13063CRE2
5.000% 2025-Mar - 128.309 - 128.309 1.550 - 1.550 3 $525,000
California St Ref-various Purp
13063CRU6
5.000% 2030-Mar 121.356 - 121.356 - - 1 $300,000
California St Ref-various Purp-group C
13063CS27
5.000% 2029-Sep 126.863 - 126.863 126.863 - 126.863 2.090 - 2.090 2 $3,000,000+ 0
California St Ref-various Purp-group C
13063CS50
5.000% 2032-Sep 125.602 - 125.602 125.702 - 125.702 2.200 - 2.200 3 $250,000 0.1
California St Ref-various Purp-group C
13063CS68
4.000% 2033-Sep - 113.559 - 113.559 2.500 - 2.500 3 $300,000
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep - 100.050 - 100.050 2.994 - 2.994 1 $5,000
California St Ref-various Purp-group C
13063CS92
3.000% 2036-Sep - 99.360 - 101.746 2.804 - 3.042 21 $1,830,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar - 125.330 - 125.330 1.545 - 1.545 1 $10,000
California St Ref-various Purp
13063CSD3
5.000% 2025-Mar - 128.309 - 128.309 1.550 - 1.550 3 $750,000
California St Ref-various Purp
13063CSM3
5.000% 2029-Mar 121.702 - 121.702 - - 1 $25,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar 105.172 - 105.172 105.372 - 105.372 2.322 - 2.322 3 $60,000 0.2
California St Ref-various Purp
13063CSS0
5.000% 2026-Aug 126.055 - 126.055 - - 1 $25,000
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug 103.311 - 103.311 105.781 - 105.781 2.749 - 2.749 2 $220,000 2.47
California St Ref-various Purp
13063CTE0
4.000% 2017-Aug - 104.595 - 104.595 0.248 - 0.248 2 $20,000
California St
13063CUB4
4.000% 2045-Aug 107.504 - 107.504 110.552 - 110.552 2.700 - 2.700 4 $500,000 3.048
California St
13063CUG3
5.000% 2045-Aug - 121.073 - 121.173 2.425 - 2.436 4 $90,000
California St Ref
13063CVA5
3.500% 2033-Aug 105.376 - 105.376 - - 2 $30,000
California St Ref
13063CVK3
5.000% 2023-Aug - 125.546 - 125.546 1.287 - 1.287 1 $10,000
California St Ref
13063CVS6
5.000% 2019-Aug - 113.855 - 113.855 0.654 - 0.654 4 $400,000
California St Prerefunded-var Purp
13063CWA4
5.000% 2035-Sep 101.105 - 101.105 101.396 - 101.396 0.501 - 0.501 3 $150,000 0.291
California St Veterans-ser Ck
13063CWT3
3.750% 2035-Dec 104.184 - 104.184 107.612 - 107.612 2.746 - 2.746 2 $90,000 3.428
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep 103.869 - 103.869 106.294 - 106.294 2.488 - 2.488 2 $145,000 2.425
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep 104.299 - 104.299 106.208 - 107.587 2.458 - 2.619 4 $170,000 3.288
California St Prerefunded-2015-var Purp
13063CYS3
5.000% 2035-Sep 100.948 - 100.948 101.396 - 101.396 0.501 - 0.501 2 $80,000 0.448
California St Unrefunded Balance-2015-var
13063CYU8
5.000% 2035-Sep 100.275 - 100.275 101.395 - 101.395 0.504 - 0.504 2 $20,000 1.12
California St Prerefunded
13063CYW4
4.500% 2036-Oct 100.779 - 101.067 - - 2 $35,000
California St Unrefunded Balance
13063CYY0
4.500% 2036-Oct 101.345 - 101.345 101.547 - 101.547 0.567 - 0.567 2 $270,000 0.202
California St
13063CZJ2
4.000% 2017-Sep - 104.406 - 104.406 0.620 - 0.620 1 $250,000
California St
13063CZU7
5.000% 2045-Sep - 123.182 - 123.878 2.375 - 2.443 6 $5,400,000+
California St
13063CZZ6
4.000% 2035-Sep - - - 2 $3,000,000+
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BX6
5.000% 2019-Feb 109.091 - 109.091 - - 1 $10,000
California St Dept Vet Affairs Ser A
130658MD6
3.400% 2024-Dec 107.100 - 107.100 - - 4 $1,000,000
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKE2
5.000% 2016-Dec 102.360 - 102.360 102.460 - 102.460 0.600 - 0.600 2 $100,000 0.1
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVY6
5.000% 2027-Dec 108.309 - 108.309 - - 1 $45,000
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWP4
5.000% 2027-Dec 107.353 - 107.353 108.353 - 108.353 0.900 - 0.900 2 $20,000 1
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4E6
5.000% 2024-Dec - 127.525 - 127.525 1.380 - 1.380 1 $45,000
California St Dept Wtr Res Wtr Sys-ser As
13066K5H8
5.000% 2019-Dec - 114.671 - 114.671 0.812 - 0.812 2 $50,000
California St Dept Wtr Res Wtr Sys-ser As
13066K5J4
5.000% 2020-Dec 117.912 - 117.912 - - 3 $120,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7D5
4.250% 2023-Dec - 111.620 - 111.620 0.925 - 0.925 2 $80,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KU80
5.000% 2018-Dec 109.401 - 109.401 - - 1 $30,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KU98
5.000% 2019-Dec 114.227 - 114.227 - - 2 $40,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KV48
5.000% 2022-Dec 123.945 - 123.945 124.445 - 124.445 1.130 - 1.130 2 $20,000 0.5
California St Dept Wtr Res Pwr Ser H
13066YML0
5.000% 2017-May 104.082 - 104.082 - - 4 $65,000
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May - 104.218 - 104.218 0.700 - 0.700 1 $105,000
California St Dept Wtr Res Pwr Ser H
13066YMN6
4.000% 2018-May 106.015 - 106.015 106.470 - 106.470 0.700 - 0.700 4 $400,000 0.455
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMY2
5.000% 2021-May - 108.270 - 108.270 0.778 - 0.778 3 $30,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 106.869 - 108.492 - - 2 $875,000
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPH6
5.000% 2021-May - 109.034 - 109.034 0.409 - 0.409 2 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 104.002 - 104.215 104.102 - 104.252 0.631 - 0.780 13 $1,335,000 0.25
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 110.883 - 111.900 112.176 - 112.200 0.843 - 0.850 4 $130,000 1.317
California St Dept Wtr Res Pwr Ser M
13066YRD3
4.000% 2017-May 102.895 - 102.895 102.991 - 102.991 0.920 - 0.920 3 $90,000 0.096
California St Dept Wtr Res Pwr Ser M
13066YRE1
4.000% 2018-May 104.553 - 106.397 - - 2 $210,000
California St Dept Wtr Res Pwr Ser M
13066YRM3
5.000% 2017-May 104.012 - 104.012 104.112 - 104.112 0.770 - 0.770 2 $40,000 0.1
California St Dept Wtr Res Pwr Ser N
13066YSK6
5.000% 2018-May 107.171 - 107.171 108.431 - 108.431 0.700 - 0.700 2 $195,000 1.26
California St Dept Wtr Res Pwr Ser N
13066YSN0
5.000% 2021-May 119.350 - 119.350 - - 1 $10,000
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May - 116.243 - 116.243 0.839 - 0.839 1 $65,000
California St Dept Wtr Res Pwr Ser O
13066YSW0
5.000% 2021-May - 119.376 - 119.537 0.970 - 1.000 3 $450,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTC3
5.000% 2022-May 107.326 - 107.361 - - 3 $35,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTD1
5.000% 2022-May - 108.052 - 108.052 0.900 - 0.900 1 $20,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTG4
5.000% 2021-May - 109.034 - 109.034 0.409 - 0.409 2 $20,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTH2
4.375% 2022-May - 107.287 - 107.287 0.660 - 0.660 3 $45,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTJ8
5.000% 2022-May 106.811 - 106.811 108.486 - 109.755 0.064 - 0.673 12 $410,000 2.944
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTN9
5.000% 2021-May 115.503 - 115.503 - - 3 $195,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May 112.617 - 115.125 - - 2 $65,000
California St Economic Ref-ser A
13067JKQ3
4.250% 2017-Jul 103.868 - 103.868 103.968 - 103.968 0.760 - 0.760 2 $50,000 0.1
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul - - - 2 $4,000,000+
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 100.316 - 100.316 100.633 - 100.633 - 6 $255,000 0.317
California St Economic Ref-ser A
13067JKX8
5.000% 2016-Jul 100.490 - 100.490 100.586 - 100.586 0.920 - 0.920 3 $90,000 0.096
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 108.757 - 109.137 108.955 - 109.146 0.695 - 0.780 5 $790,000 0.389
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844G5
5.000% 2016-Oct 101.410 - 101.410 101.710 - 101.710 0.650 - 0.650 2 $50,000 0.3
California St Pub Wks Brd Ref-calif St Univ-ser A
1306844H3
5.250% 2017-Oct - 106.273 - 106.273 0.720 - 0.720 2 $70,000
California St Pub Wks Brd Calif St Univ-ser G
1306846G3
5.000% 2026-Nov 101.850 - 101.850 101.950 - 101.950 0.900 - 0.900 4 $100,000 0.1
California St Pub Wks Brd Calif St Univ-ser G
1306846H1
5.000% 2031-Nov 101.947 - 101.947 - - 2 $300,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852S8
5.000% 2019-Apr - 111.534 - 111.534 0.950 - 0.950 1 $100,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852U3
5.000% 2021-Apr - 118.278 - 118.278 1.149 - 1.149 3 $150,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Y5
5.000% 2032-Apr - 118.701 - 118.701 1.657 - 1.657 1 $10,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853R9
5.000% 2027-Jun 122.329 - 122.329 - - 1 $200,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853X6
4.125% 2037-Jun - 118.349 - 118.349 0.970 - 0.970 1 $15,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854Q0
5.000% 2024-Jun - - - 2 $100,000
California St Pub Wks Brd Trustees Calif St Univ-
1306855A4
4.000% 2020-Sep - 112.897 - 112.897 0.940 - 0.940 3 $3,690,000+
California St Pub Wks Brd Trustees Calif St Univ-
1306855B2
4.000% 2021-Sep 114.752 - 114.752 115.412 - 115.412 1.012 - 1.012 4 $400,000 0.66
California St Pub Wks Brd Trustees Calif St Univ-
1306855P1
5.000% 2033-Sep - 122.891 - 122.891 1.220 - 1.220 2 $150,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856L9
5.000% 2029-Sep 121.778 - 121.778 - - 1 $50,000
California St Pub Wks Brd Calif Mens Colony Wastewtr-d
130685EL0
4.750% 2032-Jun 104.010 - 104.010 104.110 - 104.110 0.850 - 0.850 2 $200,000 0.1
California St Pub Wks Brd Var Cap Projs-ser A
130685J84
5.000% 2029-Oct 118.611 - 118.611 118.355 - 118.355 1.450 - 1.450 3 $200,000 -0.256
California St Pub Wks Brd Calif St Univ Projs-ser B
130685K90
4.000% 2021-Oct 113.583 - 113.583 - - 2 $40,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KE9
5.000% 2021-Mar 106.724 - 106.724 - - 2 $10,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KG4
5.000% 2023-Mar - 107.629 - 107.629 0.750 - 0.750 1 $50,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KP4
5.000% 2033-Mar 107.035 - 107.035 107.341 - 107.341 0.904 - 0.904 4 $180,000 0.306
California St Pub Wks Brd Calif St Univ Projs-ser B
130685L57
5.250% 2024-Oct - 121.676 - 121.676 1.100 - 1.100 1 $400,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685L99
5.000% 2028-Oct 119.184 - 119.701 120.954 - 120.954 1.000 - 1.000 8 $1,380,000 1.77
California St Pub Wks Brd Calif St Univ Projs-ser B
130685M23
5.000% 2029-Oct - 121.517 - 121.517 0.904 - 0.904 1 $40,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685P46
5.250% 2025-Oct - - - 2 $200,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S84
5.000% 2028-Dec - 121.463 - 121.463 1.020 - 1.020 1 $20,000
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685SG6
6.000% 2027-Apr 112.476 - 112.476 113.988 - 113.988 1.078 - 1.078 3 $40,000 1.512
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685SJ0
6.125% 2029-Apr - 114.584 - 114.584 - 6 $1,640,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UZ1
5.000% 2034-Apr 110.221 - 110.221 - - 1 $15,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZC7
6.000% 2029-Nov - 117.423 - 117.870 0.800 - 0.900 5 $725,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 116.455 - 116.455 - - 2 $100,000
California St Pub Wks Brd Calif St Univ-ser C-natl-ibc
13068HFP4
5.400% 2022-Oct 99.906 - 99.906 100.006 - 100.006 5.075 - 5.075 3 $60,000 0.1
California St Pub Wks Brd Dept Of Corrections-ser A
13068HKC7
5.000% 2018-Sep 101.250 - 101.250 102.150 - 102.150 - 4 $160,000 0.9
California St Pub Wks Brd Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov 119.140 - 119.140 - - 1 $10,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAH8
5.000% 2022-Nov 122.726 - 122.726 - - 1 $500,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAN5
5.000% 2027-Nov 120.798 - 120.798 - - 1 $85,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov - 121.184 - 121.184 1.550 - 1.550 1 $290,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCA1
4.000% 2019-Mar 108.002 - 108.002 - - 1 $20,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCV5
5.000% 2034-Mar 119.103 - 119.103 - - 1 $50,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFL4
4.000% 2016-Jun 100.167 - 100.167 100.207 - 100.207 0.601 - 0.601 2 $470,000 0.04
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFW0
4.000% 2017-Jun 103.424 - 103.424 - - 1 $225,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGA7
5.000% 2021-Jun - - - 2 $100,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGC3
5.000% 2023-Jun 124.313 - 124.313 - - 1 $575,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun 120.976 - 120.976 - - 3 $90,000
California St Pub Wks Brd Dept Corrections &
13068LHK4
5.000% 2027-Sep - - - 1 $100,000
California St Pub Wks Brd Dept Corrections &
13068LHT5
5.000% 2017-Sep - 105.587 - 105.623 0.710 - 0.710 2 $365,000
California St Pub Wks Brd Dept Corrections &
13068LJD8
5.000% 2028-Sep 121.628 - 121.628 - - 1 $45,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LKD6
5.000% 2038-Sep - 125.990 - 125.990 - 2 $1,500,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKU8
5.250% 2027-Nov - 125.627 - 125.627 1.600 - 1.600 1 $100,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLP8
5.250% 2032-Nov - - - 2 $60,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLZ6
3.000% 2023-Sep - 110.934 - 110.934 1.420 - 1.420 2 $30,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPK5
5.250% 2027-Oct - 125.613 - 125.613 1.930 - 1.930 2 $110,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct - 113.827 - 113.827 2.304 - 2.304 2 $40,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRF4
5.000% 2030-Sep - 122.863 - 122.863 2.000 - 2.000 1 $55,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSJ5
5.000% 2021-Jan - 117.361 - 117.361 1.150 - 1.150 1 $25,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUS2
5.000% 2030-Jun - 121.691 - 121.691 2.330 - 2.330 2 $30,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVR3
5.000% 2024-May 125.496 - 125.496 - - 1 $125,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVT9
5.000% 2028-May - 126.332 - 126.332 1.809 - 1.809 1 $15,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser F
13068LVZ5
5.000% 2021-May - 118.840 - 118.840 1.100 - 1.100 2 $30,000
California St Pub Wks Brd Ref-dept Pub Health-ser G
13068LWX9
5.000% 2025-May 124.548 - 124.548 - - 2 $10,000
California St Pub Wks Brd Dept Corrections &
13068LXL4
3.000% 2028-Dec - 104.923 - 104.923 2.420 - 2.420 1 $270,000
California St Pub Wks Brd Dept Corrections &
13068LXR1
4.000% 2033-Dec - 112.552 - 112.552 2.515 - 2.515 1 $400,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LXZ3
5.000% 2020-Apr 114.800 - 114.800 114.900 - 114.900 1.082 - 1.082 4 $420,000 0.1
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYB5
5.000% 2022-Apr - 122.528 - 122.528 1.048 - 1.048 2 $20,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYH2
3.000% 2028-Apr - 106.984 - 106.984 2.210 - 2.210 2 $100,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYK5
3.000% 2030-Apr - 104.104 - 104.104 2.528 - 2.528 4 $200,000
California St Pub Wks Brd Ref-dept Gen Svcs-san Diego
13068LYL3
3.000% 2031-Apr - 101.542 - 101.976 2.770 - 2.820 3 $140,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C2E3
5.000% 2032-Nov 104.299 - 104.299 104.333 - 104.333 - 3 $9,090,000+ 0.034
California St Univ Rev Unrefunded Balance
13077C2V5
4.500% 2044-Nov - 103.645 - 103.645 0.751 - 0.751 3 $60,000
California St Univ Rev Systemwide-ser A
13077C3C6
5.000% 2021-Nov 120.500 - 120.500 121.000 - 121.000 1.045 - 1.045 2 $30,000 0.5
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov 124.482 - 124.482 126.806 - 126.806 2.020 - 2.020 4 $130,000 2.324
California St Univ Rev Systemwide-ser A
13077C3Q5
3.000% 2033-Nov - 101.860 - 102.877 2.670 - 2.785 9 $720,000
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov - 123.455 - 123.455 2.349 - 2.349 2 $150,000
California St Univ Rev Systemwide-ser A
13077C4G6
3.125% 2036-Nov - 100.490 - 102.500 2.836 - 3.068 8 $1,375,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C4P6
5.000% 2020-Nov - 108.458 - 108.458 0.715 - 0.715 1 $75,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C4Q4
5.000% 2021-Nov - 108.413 - 108.413 0.709 - 0.709 2 $100,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C4R2
5.000% 2022-Nov 107.719 - 107.719 - - 1 $30,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C4X9
5.000% 2028-Nov - 108.474 - 108.474 0.679 - 0.679 2 $120,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C4Y7
5.000% 2030-Nov 108.219 - 108.219 108.288 - 108.288 0.769 - 0.769 8 $1,260,000 0.069
California St Univ Rev Prerefunded-systemwide-ser A
13077C4Z4
5.000% 2033-Nov 107.538 - 107.538 108.389 - 108.824 0.510 - 0.720 4 $225,000 1.286
California St Univ Rev Prerefunded-systemwide-ser A
13077C5A8
5.000% 2039-Nov 107.115 - 107.250 - - 3 $110,000
California St Univ Rev Unrefunded Balance-
13077C5N0
5.000% 2030-Nov 106.999 - 106.999 109.100 - 109.100 0.377 - 0.377 4 $40,000 2.101
California St Univ Rev Unrefunded Balance-
13077C5P5
5.000% 2033-Nov 106.463 - 106.463 107.813 - 107.813 1.000 - 1.000 3 $15,000 1.35
California St Univ Rev Systemwide-ser A
13077CB29
5.000% 2018-Nov - 110.596 - 110.596 0.680 - 0.680 1 $200,000
California St Univ Rev Systemwide-ser C
13077CMF8
5.000% 2018-Nov - 110.413 - 110.413 0.750 - 0.750 1 $150,000
California St Univ Rev Systemwide-ser D
13077CNP5
4.500% 2037-Nov 103.073 - 103.073 - - 1 $100,000
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov 112.213 - 112.213 - - 1 $75,000
California St Univ Rev Systemwide-ser A
13077CTG9
6.000% 2040-Nov - 114.846 - 114.846 0.950 - 0.950 1 $35,000
California St Univ Rev Taxable-systemwide-b-build
13077CTR5
5.699% 2025-Nov 120.156 - 120.156 - - 2 $10,000
California St Univ Rev Systemwide-ser A
13077CUS1
5.000% 2016-Nov 102.088 - 102.088 102.193 - 102.193 0.401 - 0.401 2 $420,000 0.105
California St Univ Rev Systemwide-ser A
13077CVQ4
5.000% 2024-Nov - 118.990 - 118.990 1.388 - 1.388 1 $10,000
California St Univ Rev Statewide-ser A
13077CW42
5.000% 2031-Nov - 125.000 - 125.000 2.080 - 2.080 2 $290,000
California St Univ Rev Statewide-ser A
13077CW59
5.000% 2032-Nov 123.773 - 123.773 - - 1 $75,000
California St Univ Rev Systemwide-ser A
13077CXN9
4.000% 2017-Nov - 104.842 - 104.842 0.700 - 0.700 1 $175,000
California St Univ Rev Systemwide-ser A
13077CXT6
5.000% 2022-Nov 123.250 - 123.250 123.750 - 123.750 1.181 - 1.181 2 $40,000 0.5
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 118.777 - 118.777 - - 1 $55,000
California St Univ Rev Prerefunded-systemwide-ser A
13077CZ80
5.000% 2022-Nov 104.022 - 104.022 104.122 - 104.122 0.760 - 0.760 2 $70,000 0.1
California Statewide Cmntys Var-hsg-iac Proj-ser W-1
13077VD58
0.220% 2034-Aug 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Pooled Fing Pg-ser B
13078AGL5
5.000% 2022-Oct 98.838 - 98.838 - - 1 $10,000
California Statewide Cmntys Ref-southern Calif Edison Co
13078HAS1
1.375% 2028-Apr - 100.608 - 101.080 - 2 $4,000,000+
California Statewide Cmntys Ref-chf-irvine Llc-uci East
13078REB2
5.000% 2029-May 100.003 - 100.003 100.078 - 100.078 0.312 - 0.312 2 $150,000 0.075
California Statewide Cmntys Chf-irvine Llc-uci East Campus
13078RER7
5.750% 2032-May - 110.214 - 110.214 0.670 - 0.670 1 $1,000,000+
California Statewide Cmntys Var-health Fac-cmnty Hosp
1307953L9
0.410% 2033-Jun - 100.000 - 100.000 - 1 $1,700,000+
California Statewide Cmntys Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 114.928 - 114.928 - - 2 $200,000
California Statewide Cmntys Amern Baptist Homes West-ser A
1307957W1
5.000% 2028-Oct - 116.614 - 116.614 2.200 - 2.200 8 $900,000
California Statewide Cmntys Fha Insd Mtg-ridgecrest Regl-a
130795NR4
5.000% 2027-Aug - 105.481 - 105.481 0.515 - 0.515 1 $25,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec - 107.020 - 107.020 0.481 - 0.481 3 $150,000
California Statewide Cmntys Insd-st Joseph-a-rmkt 03/27/08
130795QU4
5.750% 2047-Jul 108.285 - 108.285 - - 2 $20,000
California Statewide Cmntys Taxable-pension Oblig-ser A
130795S40
6.400% 2039-Jun - 119.550 - 119.550 4.966 - 4.966 2 $20,000
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08
130795SC2
5.125% 2024-Jul - 110.676 - 110.676 0.137 - 0.137 2 $500,000
California Statewide Cmntys St Joseph-b-rmk 3/27/08-bhac
130795SD0
5.750% 2047-Jul - 111.251 - 111.251 0.470 - 0.470 1 $25,000
California Statewide Cmntys Cottage Health Oblig Grp
130795Y35
4.000% 2018-Nov 107.101 - 107.101 - - 1 $20,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec 107.383 - 107.383 108.983 - 108.983 4.000 - 4.000 3 $150,000 1.6
California Statewide Cmntys Taxable-loma Linda Univ Med
13080SEY6
6.000% 2024-Dec - 110.923 - 110.923 4.450 - 4.450 1 $0
California Statewide Cmntys Cottage Health Sys Oblig Group
13080SFJ8
5.000% 2023-Nov 123.000 - 123.000 - - 1 $10,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar - 111.107 - 111.607 3.000 - 3.056 18 $400,000
California Statewide Cmntys Ref-insd-enloe Med Ctr
13080SLA0
4.000% 2038-Aug - 110.923 - 110.923 2.719 - 2.719 4 $1,440,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SMH4
5.000% 2036-Dec 110.389 - 110.389 110.565 - 110.565 3.730 - 3.730 3 $4,500,000+ 0.176
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SMJ0
5.000% 2041-Dec - 109.861 - 109.861 3.810 - 3.810 1 $5,000,000+
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SMK7
5.000% 2046-Dec - 109.773 - 109.773 3.820 - 3.820 1 $5,000,000+
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SML5
5.250% 2056-Dec 109.828 - 109.828 - - 3 $8,755,000+
California Statewide Cmntys Var-sweep Ln Prog-ser A
1309116Y1
0.390% 2035-Aug 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Daughters Of Charity Health-a
130911A83
5.500% 2024-Jul - - - 2 $20,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.250% 2039-Jul 98.000 - 98.000 100.000 - 100.000 5.135 - 5.135 4 $40,000 2
California Statewide Cmntys Var-kaiser Permanente-ser C
130911RY8
0.360% 2025-Aug 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Var-kaiser Permanente-ser D
130911RZ5
0.360% 2033-May 100.000 - 100.000 - - 1 $0
Calleguas-las Virgenes Calif Mun Wtr Dist Proj-ser A
13124JAF9
4.000% 2016-Jul - 100.458 - 100.458 1.037 - 1.037 1 $5,000
Campbell Calif Ctfs Partn Ref-civic Ctr Proj
134111DH3
5.250% 2028-Oct 100.730 - 100.730 102.200 - 102.200 - 5 $250,000 1.47
Campbell Calif Un High Sch Ref
134159QQ8
5.000% 2030-Aug 112.051 - 112.051 - - 3 $90,000
Campbell Calif Un High Sch Ref
134159TY8
5.000% 2019-Aug - 113.355 - 113.355 0.800 - 0.800 3 $150,000
Campbell Calif Un High Sch Ref
134159UL4
3.000% 2031-Aug - 105.895 - 105.895 2.212 - 2.212 1 $50,000
Campbell Calif Un High Sch Ref
134159VK5
5.000% 2020-Aug 116.945 - 116.945 - - 1 $300,000
Carlsbad Calif Uni Sch Dist Election-ser B
142665CE6
5.250% 2020-May 112.444 - 112.444 112.569 - 112.569 0.958 - 0.958 2 $50,000 0.125
Carlsbad Calif Uni Sch Dist Election-ser B
142665CL0
5.250% 2026-May 111.982 - 111.982 - - 3 $90,000
Carmichael Calif Wtr Dist Wtr Ref
143433AZ3
5.000% 2017-Nov - 106.295 - 106.295 0.710 - 0.710 1 $225,000
Carpinteria Calif San Dist Ref & Impt-ltd Oblig-assmt
144348CM9
5.000% 2039-Sep 108.890 - 108.890 111.118 - 111.118 3.050 - 3.050 4 $40,000 2.228
Carpinteria Vy Wtr Dist Calif Ref-ser A
144403BP6
4.625% 2032-Jul - 100.021 - 100.021 4.406 - 4.406 2 $10,000
Carpinteria Vy Wtr Dist Calif Ref-ser A
14440RAB5
2.000% 2017-Jul - 101.513 - 101.513 0.660 - 0.660 1 $350,000
Carson Calif Redev Agy Ref-taxable-sub-ser B
14575TBU5
5.405% 2036-Feb - 107.000 - 107.000 4.428 - 4.428 1 $20,000
Castaic Lake Wtr Agy Calif Ref-2001 Ref Proj-ser A
148370CG2
4.500% 2028-Aug - 112.415 - 112.415 1.461 - 1.461 1 $10,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A
14837KDJ1
5.000% 2023-Aug 100.923 - 100.923 - - 1 $100,000
Center Uni Sch Dist Calif Cap Apprec-ser C
151847CD0
N/R 2017-Sep - 99.189 - 99.189 0.622 - 0.622 2 $120,000
Centinela Valley Calif Un High Cap Apprec-election 2010-ser A
152339KV8
N/R 2034-Aug - 34.884 - 34.884 1.747 - 1.747 1 $5,000
Centinela Valley Calif Un High Election 2010-ser A
152339KY2
5.750% 2041-Aug 122.000 - 122.000 - - 3 $300,000
Centinela Valley Calif Un High Ref
152339PX9
4.000% 2036-Aug - 112.269 - 112.269 2.621 - 2.621 3 $1,475,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAG4
N/R 2037-Aug - 37.391 - 37.391 2.740 - 2.740 1 $15,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DR9
5.000% 2016-Oct 101.569 - 101.569 101.569 - 101.569 1.001 - 1.001 2 $100,000 0
Central Contra Costa Calif San Taxable-ser A-build Amer Bds
15324XAL8
6.550% 2029-Sep 112.807 - 112.807 - - 2 $30,000
Central Marin Santn Agy Calif Ref
154076AZ6
3.000% 2017-Sep - 103.068 - 103.068 0.660 - 0.660 1 $230,000
Central Sch Dist Calif Election 2014-ser A
155105LR8
4.000% 2044-Aug 106.737 - 106.737 - - 1 $600,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DE2
4.625% 2023-Nov 101.578 - 101.578 - - 1 $50,000
Cerritos Calif Cmnty College Election Of 2004-ser C
156792DZ3
4.000% 2019-Aug 109.604 - 109.604 109.729 - 109.729 0.940 - 0.940 2 $70,000 0.125
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TDB4
N/R 2020-Aug - 82.784 - 82.784 0.504 - 0.504 2 $140,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFV8
3.125% 2029-Aug 103.750 - 103.750 - - 1 $25,000
Charter Oak Calif Uni Sch Dist Election 2012-ser A
161285NQ0
4.125% 2044-Aug 107.250 - 107.250 109.852 - 109.852 2.900 - 2.900 5 $500,000 2.602
Chino Basin Calif Desalter Ref-ser A
169480AU4
4.500% 2024-Jun 107.253 - 107.253 - - 2 $100,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov 105.395 - 105.395 - - 3 $750,000
Chula Vista Calif Redev Agy Ref-tax Alloc-merged Redev Pj
171317JB7
4.750% 2036-Sep 105.400 - 105.400 - - 1 $15,000
Chula Vista Calif Indl Dev Rev San Diego Gas-b-rmkt 12/01/05
17131HBL1
5.000% 2027-Dec - 102.292 - 102.292 0.212 - 0.212 1 $15,000
Chula Vista Calif Indl Dev Rev Var-ref-amt-san Diego Gas &
17131HCQ9
4.000% 2039-May 102.798 - 102.798 - - 2 $500,000
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MPH4
4.375% 2027-Sep - 115.451 - 115.451 1.350 - 1.350 2 $20,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQJ9
3.500% 2028-Sep - 107.579 - 107.579 2.207 - 2.207 1 $50,000
Citrus Calif Cmnty College Ref-ser A
17741RFE3
5.000% 2028-Aug - 124.083 - 124.083 2.113 - 2.113 2 $30,000
Claremont Calif Johnsons Pasture Acquisition
180108DC3
4.625% 2032-Aug 104.051 - 104.051 - - 2 $10,000
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AV1
5.000% 2031-Aug - 101.068 - 101.068 0.304 - 0.304 1 $85,000
Cloverdale Calif Uni Sch Dist 2010 Election-ser A
189184DV3
5.500% 2038-Aug - 119.004 - 119.004 1.686 - 1.686 2 $50,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2001-ser B
189342TL2
N/R 2024-Aug - 86.521 - 86.521 1.767 - 1.767 3 $150,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UG1
N/R 2019-Aug - 96.838 - 96.838 0.998 - 0.998 3 $30,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A
189342XY9
N/R 2023-Aug - 87.250 - 87.250 1.560 - 1.560 1 $125,000
Coachella Valley Calif Uni Sch Taxable-2012 Election-ser A
189849JB9
3.146% 2021-Aug 101.750 - 101.750 102.750 - 102.750 2.580 - 2.580 2 $10,000 1
Coast Cmnty College Dist Calif Election 2002-ser B
190335CY3
5.000% 2020-Aug 100.777 - 100.777 - - 1 $20,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FD6
5.000% 2025-Aug 123.911 - 123.911 - - 2 $50,000
Coast Cmnty College Dist Calif Election 2012-ser A
190335FQ7
5.000% 2038-Aug 118.273 - 118.273 - - 1 $50,000
Colton Calif Jt Uni Sch Dist Election 2008-ser A
197036GT7
4.000% 2020-Aug 109.137 - 109.137 110.324 - 110.324 0.756 - 0.756 4 $180,000 1.187
Colton Calif Jt Uni Sch Dist Ref-no 2-ser A
197038DB5
4.000% 2025-Sep - 108.052 - 108.052 2.609 - 2.609 1 $10,000
Colton Calif Pension Fdg Taxable
19704MAC4
5.920% 2037-Aug - 107.231 - 107.231 5.345 - 5.345 2 $200,000
Commerce Calif Cmnty Dev Commn Ref-ser A
20056UAH7
3.125% 2032-Aug 100.691 - 100.691 - - 1 $10,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FD0
N/R 2016-Aug - 99.824 - 99.824 0.774 - 0.774 8 $60,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FE8
N/R 2017-Aug 97.802 - 97.802 98.002 - 98.002 1.651 - 1.651 2 $500,000 0.2
Concord Calif Ctfs Partn Wastewtr Sys Impt Proj
206094CS1
4.500% 2032-Feb 103.270 - 103.270 - - 2 $10,000
Contra Costa Calif Cmnty Ref
212204FF3
4.000% 2016-Aug 100.679 - 100.679 100.679 - 100.679 1.001 - 1.001 2 $50,000 0
Contra Costa Calif Cmnty Ref
212204FU0
4.000% 2017-Aug 103.748 - 103.748 103.848 - 103.848 0.863 - 0.863 2 $60,000 0.1
Contra Costa Calif Wtr Dist Ref-ser O
212218NY3
5.000% 2029-Oct - 105.733 - 105.733 0.855 - 0.855 2 $20,000
Contra Costa Calif Wtr Dist Ref-ser T
212218SG7
5.000% 2024-Oct - 128.782 - 129.149 1.320 - 1.360 3 $105,000
Contra Costa Calif Wtr Dist Ref-nts-ser C
212218SN2
3.000% 2019-Oct 106.696 - 106.696 106.785 - 106.785 0.810 - 0.810 2 $200,000 0.089
Contra Costa Calif Transn Auth Ser B
21221MCX6
4.000% 2017-Mar 102.678 - 102.678 102.787 - 102.787 0.551 - 0.551 2 $200,000 0.109
Contra Costa Cnty Calif Pub Ref-ser B
21226PKN7
4.000% 2019-Jun - 108.451 - 108.451 1.181 - 1.181 1 $15,000
Contra Costa Cnty Calif Pub Prerefunded-ref & Var Cap
21226PMQ8
4.500% 2023-Jun 103.097 - 103.097 103.773 - 103.773 0.918 - 0.918 3 $30,000 0.676
Contra Costa Cnty Calif Pub Prerefunded-ref & Var Cap
21226PMS4
4.750% 2025-Jun - 104.471 - 104.471 0.519 - 0.519 1 $15,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug - 116.616 - 116.616 2.000 - 2.000 1 $15,000
Coronado Calif Uni Sch Dist Ref
219777ET2
4.000% 2019-Aug - - - 2 $100,000
Cotati-rohnert Pk Calif Uni 2014 Election-ser A
221623UH2
4.000% 2049-Aug 105.242 - 105.242 106.955 - 106.955 3.038 - 3.038 4 $230,000 1.713
Cucamonga Vy Calif Wtr Dist
22972PAW2
5.000% 2037-Sep 117.479 - 117.479 - - 3 $600,000
Cucamonga Vy Calif Wtr Dist Ref
22972PBX9
3.000% 2032-Sep - - - 2 $40,000
Cucamonga Vy Calif Wtr Dist Ref-ser A
22972TAQ7
5.000% 2026-Sep - - - 2 $20,000
Cudahy Calif Cmnty Dev Commn City-wide Redev-redev Pjs-b
229733AR1
6.625% 2019-Oct 115.140 - 115.140 - - 1 $50,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E61
4.000% 2033-Aug - 115.470 - 115.470 1.955 - 1.955 1 $25,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E79
5.000% 2034-Aug - 123.706 - 125.672 1.650 - 1.877 8 $4,180,000+
Cypress Calif Elem Sch Dist Cap Apprec-election 2008-ser A
232723GH3
N/R 2030-Aug 60.815 - 60.815 - - 2 $10,000
Davis Calif Jt Uni Sch Dist Ref
238848CE3
4.000% 2016-Aug 100.750 - 100.750 100.806 - 100.806 0.450 - 0.450 2 $550,000 0.056
Delano Calif Fing Auth Lease Police Sta & Cap Impts-ser A
245592AT7
5.000% 2027-Dec - 115.187 - 115.187 1.539 - 1.539 1 $40,000
Delano Calif Un Elem Sch Dist Election 2000-ser G
245631JN7
4.200% 2031-Feb 102.000 - 102.000 102.609 - 102.609 0.601 - 0.601 3 $75,000 0.609
Denair Calif Uni Sch Dist Election 2007
248217DV0
4.600% 2028-Aug - 109.431 - 109.431 0.346 - 0.346 3 $675,000
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug - 105.088 - 105.088 0.825 - 0.825 1 $15,000
Desert Calif Cmnty College Election 2004-ser C
250375DV1
5.000% 2037-Aug - 105.436 - 105.436 0.551 - 0.551 1 $110,000
Desert Calif Cmnty College Ref
250375GB2
5.000% 2029-Aug - 126.195 - 126.195 2.020 - 2.020 1 $225,000
Desert Hot Springs Calif Redev Merged Redev Proj-ser A-2
250419DU9
5.250% 2028-Sep 91.810 - 91.810 - - 3 $60,000
Desert Sands Calif Uni Sch Election 2001
250433MH9
5.000% 2024-Jun 100.125 - 100.125 100.125 - 100.125 2.888 - 2.888 2 $40,000 0
Desert Sands Calif Uni Sch Election 2001
250433NT2
5.000% 2026-Aug - 109.324 - 109.324 0.770 - 0.770 1 $15,000
Desert Sands Calif Uni Sch Ref
250433SJ9
5.000% 2026-Aug - 128.070 - 128.070 1.700 - 1.700 1 $200,000
Dinuba Calif Redev Agy Ref-merged City Redev Proj
254479BK3
4.000% 2022-Sep - 116.184 - 116.184 1.311 - 1.311 1 $10,000
Dinuba Calif Uni Sch Dist Ref
254498EU8
2.625% 2022-Aug 106.053 - 106.053 - - 1 $25,000
Downey Calif Sch Facs Fing Downey Uni Sch Dist G O Bd Ref
260894AL4
5.000% 2017-Aug 105.120 - 105.120 105.145 - 105.145 0.780 - 0.780 2 $200,000 0.025
Downey Calif Uni Sch Dist Ser A
261005NL2
4.000% 2040-Aug 108.005 - 108.005 - - 1 $100,000
Downey Calif Uni Sch Dist Ser A
261005NN8
4.000% 2042-Aug - 110.561 - 110.561 2.699 - 2.699 2 $35,000
Dry Creek Calif Jt Elem Sch Election 2008
262386DQ5
5.000% 2026-Aug 108.530 - 108.530 109.405 - 109.405 0.750 - 0.750 4 $560,000 0.875
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDQ8
5.000% 2025-Aug - 105.056 - 105.246 0.700 - 0.851 3 $75,000
Dublin Calif Uni Sch Dist Election-ser F
26362VKS6
3.000% 2036-Aug - 101.020 - 101.020 2.873 - 2.873 3 $40,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271012BJ4
5.000% 2017-Jun - 104.690 - 104.690 0.560 - 0.560 1 $125,000
East Bay Calif Mun Util Dist Ref-ser B
271014VJ8
5.000% 2023-Jun 125.238 - 125.238 125.298 - 125.298 1.246 - 1.246 3 $300,000 0.06
East Bay Calif Mun Util Dist Ref-ser A
271014WC2
5.000% 2020-Jun 116.448 - 116.448 116.448 - 116.448 0.869 - 0.869 2 $110,000 0
East Bay Calif Mun Util Dist Ref-ser B
271014XH0
2.000% 2019-Jun - 103.775 - 103.775 0.750 - 0.750 2 $200,000
East Bay Calif Mun Util Dist Ref-ser B
271014XZ0
5.000% 2025-Jun - 130.040 - 130.040 1.450 - 1.450 1 $1,500,000+
East Bay Calif Regl Pk Dist Election 2008-ser A
271015MT3
3.000% 2016-Sep 100.618 - 100.618 100.618 - 100.618 1.002 - 1.002 2 $60,000 0
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NA3
5.000% 2023-Sep 124.723 - 124.723 - - 1 $10,000
East Bay Calif Regl Pk Dist Election 2008-ser A
271015NK1
4.000% 2032-Sep 109.210 - 109.210 111.734 - 111.734 2.250 - 2.250 2 $50,000 2.524
Eastern Calif Mun Wtr Dist No 2005-43-kona Rd/holiday
27627MLK1
3.625% 2040-Sep 98.026 - 98.026 - - 1 $25,000
Eastern Calif Mun Wtr Dist Wtr Ref-ser A
27627TAL6
4.000% 2018-Jul 106.818 - 106.818 - - 1 $100,000
Eastern Calif Mun Wtr Dist Wtr Ref-ser A
27627TBK7
5.000% 2045-Jul - 121.993 - 121.993 2.528 - 2.528 3 $240,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771FX5
5.000% 2017-Jul 100.412 - 100.412 - - 2 $60,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GJ5
4.500% 2035-Jul 100.346 - 100.346 - - 1 $25,000
Eastside Un Sch Dist Calif Cap Apprec-ser A
277805AU1
N/R 2017-Aug - 98.903 - 99.003 0.818 - 0.900 3 $25,000
El Camino Calif Cmnty College Election Of 2002-ser B
282726CH9
4.250% 2016-Aug 100.793 - 100.793 100.840 - 100.840 0.551 - 0.551 2 $240,000 0.047
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DW5
N/R 2034-Aug - - - 2 $2,000,000+
El Centro Calif Fing Auth Wtr Ser A
282832BE3
5.250% 2035-Oct 101.348 - 101.348 101.818 - 101.818 0.626 - 0.626 2 $60,000 0.47
El Centro Calif Fing Auth Wtr Ref-ser A
282832BX1
3.250% 2031-Oct 103.704 - 103.704 105.000 - 105.000 2.583 - 2.583 3 $30,000 1.296
El Centro Calif Fing Auth Wtr Ref-ser A
282832BZ6
3.375% 2033-Oct 103.820 - 103.820 105.000 - 105.000 2.705 - 2.705 5 $445,000 1.18
El Centro Calif Redev Agy Tax El Centro Redev-ser A
282837DP5
4.000% 2017-Nov 103.789 - 103.789 - - 1 $50,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309JJ2
N/R 2037-Aug 43.007 - 43.007 - - 3 $75,000
El Monte Calif Un High Sch Election Of 2008-ser A
283353NZ9
4.750% 2025-Jun 110.937 - 110.937 - - 3 $90,000
El Monte Calif Un High Sch Cap Apprec-election 2008
283353QE3
N/R 2032-Jun - 60.425 - 60.425 3.161 - 3.161 2 $10,000
Elk Grove Calif Fin Auth Spl
287254CG9
5.000% 2036-Sep 101.250 - 101.250 - - 2 $50,000
Elk Grove Calif Spl Tax Cmnty Facs Dist No 2005-1
287272DF2
5.250% 2037-Sep 99.949 - 99.949 102.472 - 102.472 0.501 - 0.501 4 $20,000 2.523
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BG2
3.000% 2033-Feb - 99.997 - 100.000 3.000 - 3.000 3 $155,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BJ6
3.000% 2035-Feb - 98.997 - 100.278 2.967 - 3.071 8 $780,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BK3
3.000% 2036-Feb - 99.690 - 100.106 2.987 - 3.021 13 $495,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BL1
3.000% 2037-Feb - 100.000 - 100.000 3.000 - 3.000 2 $55,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BM9
3.000% 2038-Feb - 99.375 - 99.809 3.012 - 3.039 13 $2,120,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BN7
3.125% 2040-Feb - 98.875 - 101.075 2.996 - 3.193 54 $2,990,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-1998
287290HM5
4.250% 2017-Dec - 100.074 - 100.074 4.111 - 4.111 1 $10,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290KE9
5.000% 2035-Dec 100.000 - 100.000 - - 1 $20,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-elec 1998
287290LE8
6.750% 2038-Dec 113.027 - 113.027 115.053 - 115.053 0.800 - 0.800 2 $180,000 2.026
Elsinore Valley Calif Mun Wtr Ref
290319DA7
5.375% 2019-Jul 113.140 - 113.140 - - 3 $150,000
Elsinore Valley Calif Mun Wtr Ser A
290319DX7
4.625% 2026-Jul - 104.583 - 104.583 0.600 - 0.600 1 $50,000
Empire Un Calif Sch Dist Spl Cmnty Facs Dist No 1987-1-a
292109CQ6
N/R 2018-Oct 96.162 - 96.162 97.523 - 97.523 1.050 - 1.050 5 $800,000 1.361
Empire Un Calif Sch Dist Spl Cmnty Facs Dist No 1987-1-a
292109DA0
N/R 2028-Oct - 65.818 - 65.818 3.403 - 3.403 2 $20,000
Encinitas Calif Un Sch Dist Cap Apprec
292533DS2
N/R 2019-Aug - 97.696 - 97.696 0.723 - 0.723 4 $80,000
Encinitas Calif Un Sch Dist Cap Apprec-elec 2010
292533FF8
N/R 2031-Aug 58.201 - 58.201 - - 1 $25,000
Encinitas Calif Un Sch Dist Cap Apprec-elec 2010
292533FP6
N/R 2039-Aug - 39.128 - 39.128 3.280 - 3.280 15 $1,375,000
Enterprise Calif Elem Sch Dist Election 2008-ser A
29368PAN9
4.000% 2028-Aug 106.000 - 106.000 106.591 - 106.591 1.000 - 1.000 2 $740,000 0.591
Escondido Calif Ref-fire Police & Emergency
296335JP8
5.000% 2020-Sep 115.876 - 115.876 - - 1 $10,000
Escondido Calif Ref-fire Police & Emergency
296335JV5
5.000% 2026-Sep - - - 2 $140,000
Escondido Calif Rev Ref-wastewater Sys-ser A
296343AK2
5.000% 2024-Sep 126.403 - 126.403 - - 1 $50,000
Escondido Calif Jt Pwrs Fing Wastewater Sys Fing
29634ECK6
5.000% 2041-Sep - 118.788 - 118.788 1.601 - 1.601 2 $40,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LH6
N/R 2037-Aug 48.145 - 48.145 49.230 - 49.230 3.366 - 3.366 3 $45,000 1.085
Evergreen Calif Sch Dist Ref
300191YW7
5.000% 2019-Sep 112.458 - 112.458 - - 1 $15,000
Fairfax Calif Fing Auth Rev Fairfax Town G O Bd Ref
303778AR5
4.650% 2024-Aug - 110.803 - 110.803 0.650 - 0.650 2 $413,000
Fairfax Calif Elem Sch Dist Election 2010
30377QAP9
5.750% 2040-Nov - 123.446 - 123.446 1.301 - 1.301 2 $50,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FY5
N/R 2032-Apr - 55.937 - 56.887 3.581 - 3.689 5 $250,000
Fallbrook Calif Un Elem Sch Ref-2002 Election-ser A
306468DN6
4.000% 2016-Aug 100.679 - 100.679 100.679 - 100.679 1.001 - 1.001 2 $50,000 0
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FD6
5.250% 2030-May 126.052 - 126.052 127.728 - 127.728 2.834 - 2.834 3 $45,000 1.676
Fillmore Calif Redev Agy Ref
31707PAA3
4.000% 2018-Jun 105.936 - 105.936 - - 1 $125,000
Folsom Calif Pub Fing Auth Spl Ser A
34439LDP5
5.100% 2023-Sep 114.031 - 114.031 116.319 - 116.319 1.204 - 1.204 4 $100,000 2.288
Folsom Cordova Calif Uni Sch Ref
344408CR8
4.000% 2017-Apr 102.912 - 102.912 102.927 - 102.927 0.750 - 0.750 7 $1,050,000 0.015
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDJ9
4.000% 2040-Oct - 107.657 - 107.657 3.056 - 3.056 3 $30,000
Fontana Calif Uni Sch Dist Ref
344640SF5
4.000% 2024-Aug 114.699 - 115.323 116.100 - 116.100 1.300 - 1.300 9 $185,000 1.401
Fontana Calif Uni Sch Dist Ref
344640SK4
3.000% 2028-Aug - 105.226 - 105.226 2.100 - 2.100 3 $300,000
Foothill-de Anza Calif Cmnty Ref
345102KW6
5.000% 2022-Aug - 123.729 - 124.046 1.007 - 1.053 4 $750,000
Fountain Vy Calif Pension Taxable-ser A
350805AF4
3.250% 2023-Sep 105.650 - 105.650 105.650 - 105.650 2.402 - 2.402 2 $800,000 0
Fremont Calif Uni Sch Dist
357157EA0
4.000% 2040-Aug - 108.000 - 108.000 2.900 - 2.900 1 $25,000
Fremont Calif Uni Sch Dist
357157EB8
4.000% 2044-Aug - 107.000 - 107.000 3.032 - 3.032 1 $25,000
Fremont Calif Un High Sch Dist Election Of 2008
357172VT9
3.250% 2041-Aug - 102.527 - 103.527 2.709 - 2.860 3 $245,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun - 111.696 - 113.461 5.123 - 5.297 24 $150,000
Fresno Calif Arpt Rev Ref-ser A
358100DX0
4.500% 2027-Jul - 112.416 - 112.416 2.585 - 2.585 3 $30,000
Fresno Calif Jt Pwrs Fing Auth Exhibit Hall Expansion Proj
358184BG3
4.750% 2028-Sep 98.255 - 98.255 - - 3 $45,000
Fresno Calif Jt Pwrs Fing Auth Ser A
358184DS5
5.000% 2016-Jun 100.000 - 100.000 - - 2 $20,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 101.670 - 101.670 102.081 - 102.081 5.675 - 5.675 9 $205,000 0.411
Fresno Calif Uni Sch Dist Election 2010-ser E
3582322B1
3.750% 2034-Aug 105.803 - 105.803 - - 1 $25,000
Fresno Calif Uni Sch Dist Ref-ser C
358232JV9
5.900% 2018-Feb 107.691 - 107.691 - - 1 $25,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 121.123 - 122.250 123.123 - 123.123 5.075 - 5.075 5 $40,000 2
Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs
358240GG8
6.750% 2040-Jun - 130.095 - 130.095 4.656 - 4.656 1 $10,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CB8
N/R 2024-Aug 73.251 - 73.251 73.436 - 73.436 3.770 - 3.770 4 $400,000 0.185
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CJ1
N/R 2031-Aug - 51.834 - 52.798 4.228 - 4.351 5 $120,000
Fullerton Calif Jt Un High Sch Ref
359796DN6
5.000% 2028-Aug - 122.963 - 122.963 1.620 - 1.620 1 $50,000
Fullerton Calif Jt Un High Sch Election 2014-ser A
359796DV8
5.000% 2022-Aug - 122.735 - 122.735 1.200 - 1.200 1 $50,000
Fullerton Calif Jt Un High Sch Election 2014-ser A
359796DY2
5.000% 2025-Aug 128.881 - 128.881 - - 2 $20,000
Fullerton Calif Jt Un High Sch Election 2014-ser A
359796EH8
3.250% 2034-Aug - 102.000 - 102.000 3.000 - 3.000 1 $15,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817BW2
5.474% 2019-Sep - 108.383 - 108.560 2.750 - 2.804 4 $70,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817CC5
6.450% 2025-Sep 112.599 - 112.599 - - 3 $60,000
Fullerton Calif Pub Fing Auth
35981RAL3
5.000% 2016-Sep - 101.385 - 101.385 0.536 - 0.536 3 $45,000
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365250AH2
4.000% 2021-Oct 113.250 - 113.250 - - 1 $25,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658NE8
N/R 2022-Aug - 89.434 - 89.434 1.801 - 1.801 2 $90,000
Gateway Calif Uni Sch Dist Election 2002-ser B
36759RCA3
N/R 2034-Aug - 51.077 - 51.077 3.720 - 3.720 1 $10,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046CY2
4.500% 2040-Feb 107.552 - 107.552 - - 3 $15,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug 106.396 - 106.396 107.325 - 110.682 2.382 - 2.870 9 $1,760,000 4.286
Gilroy Calif Uni Sch Dist Election Of 2008
376087DZ2
5.000% 2040-Aug 117.313 - 117.313 118.131 - 120.131 2.295 - 2.543 10 $615,000 2.818
Gilroy Calif Uni Sch Dist Election Of 2008
376087EA6
4.000% 2044-Aug 108.111 - 108.111 110.887 - 110.887 2.526 - 2.526 4 $140,000 2.776
Gilroy Calif Wastewater Rev Ref
37608QAF7
4.500% 2016-Aug 100.856 - 100.856 - - 1 $250,000
Glendale Calif Elec Rev Ref
378406KF8
4.500% 2027-Feb - 100.280 - 100.280 0.458 - 0.458 2 $10,000
Glendale Calif Elec Rev
378406MS8
5.000% 2036-Feb 119.398 - 119.398 - - 1 $35,000
Glendale Calif Uni Sch Dist Ref
378460RB7
5.000% 2019-Sep 113.079 - 113.079 113.204 - 113.204 0.940 - 0.940 2 $40,000 0.125
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TG4
N/R 2026-Sep 66.208 - 66.208 66.474 - 66.474 2.107 - 2.107 3 $30,000 0.266
Glendale Calif Uni Sch Dist Cap Apprec-ref-ser B
378460VZ9
N/R 2028-Sep - 69.200 - 70.561 2.500 - 3.013 5 $1,700,000
Glendale Calif Wtr Rev
378478AT8
5.000% 2020-Feb - 108.066 - 108.066 0.315 - 0.315 2 $20,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BJ4
N/R 2033-Aug - 53.141 - 53.141 3.703 - 3.703 1 $5,000
Golden Vy Uni Sch Dist Calif Ref
381303KN5
4.000% 2031-Aug - 111.552 - 111.552 2.700 - 2.700 3 $60,000
Golden Vy Uni Sch Dist Calif Ref
381303KR6
3.000% 2034-Aug - 99.700 - 99.700 3.021 - 3.021 2 $400,000
Golden Vy Uni Sch Dist Calif Ref
381303KT2
3.000% 2036-Aug 98.694 - 98.694 100.379 - 100.510 2.941 - 2.956 5 $340,000 1.816
Golden Vy Uni Sch Dist Calif Ref
381303KU9
3.125% 2041-Aug - 99.000 - 100.375 3.082 - 3.183 21 $365,000
Gonzales Calif Redev Agy Lease Ref-police Sta Proj
38178RAJ5
5.125% 2020-Jun - 113.905 - 113.905 1.577 - 1.577 2 $70,000
Gridley Calif Redev Agy Tax Taxable-gridley Redev Pj-ser A
398092AB2
7.500% 2038-Aug 110.550 - 110.550 - - 1 $130,000
Grossmont Calif Un High Sch Cap Apprec-election 2004
399262EH3
N/R 2032-Aug 60.222 - 60.222 - - 1 $2,970,000+
Grossmont Calif Un High Sch Ref-election 2004
399262HX5
4.000% 2020-Aug - 112.387 - 112.387 1.000 - 1.000 1 $50,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262JR6
N/R 2024-Aug - 84.896 - 84.896 2.000 - 2.000 2 $30,000
Grossmont-cuyamaca Calif Cmnty Ref
399267CU5
5.000% 2022-Aug 108.400 - 108.400 - - 1 $100,000
Grover Beach Calif Str Impt
399682AY9
5.000% 2022-Sep - - - 2 $220,000
Grover Beach Calif Str Impt
399682BD4
4.000% 2027-Sep - 118.577 - 118.577 1.997 - 1.997 2 $100,000
Grover Beach Calif Str Impt
399682BH5
3.000% 2031-Sep - 103.508 - 103.508 2.610 - 2.610 2 $20,000
Hacienda La Puente Calif Uni Unified Sch Dist G O Bd Prog
40450TAS6
5.000% 2024-Aug - 125.061 - 125.061 1.720 - 1.720 4 $100,000
Hanford Calif Jt Un High Sch Election 2004-ser A
410360FG1
4.500% 2018-Aug - 102.820 - 102.820 0.610 - 0.610 2 $50,000
Hanford Calif Jt Un High Sch Election 2004-ser B
410360GQ8
4.750% 2027-Aug 107.743 - 107.743 - - 3 $105,000
Hartnell Calif Cmnty College Ref-ser A
417123EA0
5.000% 2022-Aug 122.937 - 122.937 - - 1 $135,000
Hartnell Calif Cmnty College Cap Apprec-ref-ser A
417123EG7
N/R 2035-Aug - 49.564 - 49.564 3.212 - 3.212 2 $10,000
Hawthorne Calif Sch Dist Conv-cap Apprec-ser B
420524NS5
N/R 2042-Aug 88.038 - 88.038 - - 3 $60,000
Hawthorne Calif Sch Dist Ctfs Ser A
420533BA8
4.400% 2024-Nov - 105.626 - 105.626 0.571 - 0.571 4 $80,000
Hayward Calif Ctfs Partn Cap Projs
421209KP1
4.000% 2024-Nov - 116.086 - 116.086 1.700 - 1.700 1 $120,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 116.503 - 117.000 119.556 - 119.556 2.451 - 2.451 6 $75,000 3.053
Hayward Calif Uni Sch Dist Cap Apprec-election 2008-ser A
421290Z42
N/R 2031-Aug - 62.861 - 62.861 3.072 - 3.072 2 $155,000
Healdsburg Calif Sch Facs Fing G O
42215TAN9
5.000% 2029-Jul 119.934 - 119.934 - - 3 $300,000
Hemet Calif Uni Sch Dist 2006 Election-ser B
423542HW2
5.250% 2017-Aug 103.029 - 103.029 103.029 - 103.029 - 3 $30,000 0
Hemet Calif Uni Sch Dist Ref
423542KZ1
2.500% 2022-Aug 105.862 - 105.862 - - 1 $30,000
Hemet Calif Uni Sch Dist Ref
423542LZ0
5.000% 2032-Aug - 120.964 - 120.964 2.200 - 2.200 3 $75,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FA3
4.700% 2032-Aug 102.000 - 102.000 - - 1 $25,000
Hermosa Beach Calif Pub Fing
427637AQ6
3.000% 2030-Nov - 103.349 - 103.349 2.210 - 2.210 4 $50,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAX1
5.000% 2037-Sep 103.262 - 103.262 104.859 - 104.859 1.251 - 1.251 6 $350,000 1.597
Hesperia Calif Uni Sch Dist Ref
428061DU6
3.000% 2034-Feb - 100.000 - 100.000 3.000 - 3.000 3 $90,000
Hesperia Calif Uni Sch Dist Ref-cmnty Facs Dist No 2006-5
428063CW9
2.000% 2023-Sep - 99.196 - 99.196 2.120 - 2.120 1 $115,000
Hesperia Calif Uni Sch Dist Ref-cmnty Facs Dist No 2006-5
428063CZ2
2.500% 2026-Sep - 98.394 - 98.394 2.680 - 2.680 1 $20,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct - 104.189 - 104.189 2.902 - 2.902 2 $10,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAV4
5.000% 2032-Jun 100.160 - 100.160 100.280 - 100.280 0.408 - 0.408 4 $200,000 0.12
Hollister Calif Jt Pwrs Fing Ref
43564PCC4
5.000% 2020-Jun 115.413 - 115.413 115.706 - 115.706 1.040 - 1.040 2 $80,000 0.293
Hollister Calif Jt Pwrs Fing Ref
43564PCR1
3.000% 2033-Jun 101.003 - 101.003 103.064 - 103.064 2.650 - 2.650 3 $30,000 2.061
Hollister Calif Sch Dist Election 2014-ser A
435650EA0
4.000% 2040-Sep 105.863 - 105.863 - - 2 $10,000
Hollister Calif Sch Dist Election 2014-ser A
435650EB8
4.000% 2044-Sep - 110.576 - 110.576 2.707 - 2.707 2 $20,000
Huntington Beach Calif Cmnty Ref-no 2000-1-grand Coast
446188DW1
5.000% 2029-Sep - 111.746 - 111.746 3.186 - 3.186 2 $20,000
Huntington Beach Calif Pub Ref-lease-ser A
446216FX6
3.625% 2024-Sep - - - 2 $50,000
Huntington Beach Calif Pub Ref-lease-ser A
446216GE7
4.500% 2031-Sep - - - 2 $50,000
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug 64.179 - 64.179 - - 4 $200,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BS0
N/R 2038-Sep - 43.176 - 43.926 3.721 - 3.800 5 $400,000
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug 104.450 - 104.450 104.550 - 104.550 1.985 - 1.985 2 $50,000 0.1
Imperial Calif Cmnty College Cap Apprec-ser E
452641EA7
N/R 2034-Aug - 50.633 - 50.633 3.768 - 3.768 1 $10,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641ED1
N/R 2037-Aug - 46.024 - 46.024 3.689 - 3.689 4 $40,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov - 116.069 - 116.069 1.294 - 1.294 1 $5,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650FP4
5.000% 2020-Nov 117.231 - 117.231 - - 1 $75,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GA6
5.000% 2032-Nov - 124.496 - 124.496 2.246 - 2.246 3 $480,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650GC2
3.125% 2035-Nov 100.000 - 100.000 100.904 - 100.904 3.019 - 3.019 3 $105,000 0.904
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GL2
5.250% 2023-Nov - 110.909 - 110.909 0.795 - 0.795 2 $20,000
Imperial Calif Irr Dist Elec Prerefunded-ref-sys-ser A
452650GR9
5.125% 2038-Nov - - - 2 $210,000
Imperial Calif Uni Sch Dist Ref
452678GS8
5.000% 2029-Aug - 128.586 - 128.586 1.909 - 1.909 2 $20,000
Independent Cities Calif Fin Ref-rancho Vallecitos Mobile
45385LDM2
4.500% 2048-Apr - 108.024 - 108.024 3.200 - 3.200 3 $120,000
Independent Cities Calif Fin Ref-palomar Estates West
45385LGE7
4.125% 2036-Sep 103.000 - 103.000 106.500 - 106.500 3.310 - 3.310 2 $225,000 3.5
Independent Cities Calif Fin Ref-san Juan Mobile Estates
45385LHW6
4.000% 2035-Aug 101.000 - 101.000 - - 1 $60,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CC6
5.000% 2019-Aug 108.165 - 108.165 - - 2 $100,000
Indio Calif Pub Fing Auth Pub Cap Impts-ser A
45571LAX5
4.500% 2037-Nov 99.875 - 99.875 - - 2 $10,000
Indio Calif Pub Fing Auth Ref-ser A
45571LCC9
5.000% 2028-Nov - 120.110 - 120.110 2.775 - 2.775 3 $450,000
Indio Calif Pub Fing Auth Ref-ser A
45571LCF2
3.125% 2033-Nov - - - 2 $100,000
Indio Calif Pub Fing Auth Ref-ser A
45571LCG0
3.250% 2034-Nov 100.900 - 100.900 101.150 - 101.150 3.120 - 3.120 3 $150,000 0.25
Indio Calif Pub Fing Auth Ref-ser A
45571LCH8
3.250% 2035-Nov - 102.707 - 102.707 2.948 - 2.948 2 $80,000
Indio Calif Pub Fing Auth Ref-ser A
45571LCJ4
3.375% 2036-Nov 101.029 - 101.029 103.279 - 103.279 3.008 - 3.008 3 $210,000 2.25
Indio Calif Pub Fing Auth Ref-taxable-ser B
45571LCP0
2.210% 2019-Nov - 100.491 - 100.491 2.063 - 2.063 3 $60,000
Industry Calif Ref
456560VW8
4.250% 2029-Jul 108.759 - 108.759 - - 3 $15,000
Industry Calif Sales Tax Rev Ref-taxable-sr-ser A
45656RCV2
4.250% 2030-Jan 105.696 - 105.696 107.596 - 107.596 3.323 - 3.323 4 $10,260,000+ 1.9
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TBQ0
4.294% 2023-Jan - 105.875 - 105.875 1.852 - 1.852 2 $600,000
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.210% 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHS9
0.210% 2032-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Irvine Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 01-1
463612HH7
5.000% 2038-Sep 118.170 - 118.170 - - 1 $2,400,000+
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182
4636324D8
0.010% 2035-Jul - 100.000 - 100.000 - 2 $300,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466A68
4.000% 2022-Aug 114.534 - 114.534 - - 2 $40,000
Jefferson Calif Un High Sch 2012 Election-ser A
472466A76
4.000% 2023-Aug 116.503 - 116.503 - - 1 $15,000
Jefferson Calif Un High Sch Ref
472466H38
3.000% 2027-Aug - 106.930 - 106.930 2.167 - 2.167 2 $20,000
Jefferson Calif Un High Sch Ref
472466J36
N/R 2033-Aug - 55.076 - 55.076 3.178 - 3.178 3 $30,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466J51
4.000% 2017-Aug - 104.077 - 104.077 0.600 - 0.600 1 $3,455,000+
Jefferson Calif Un High Sch 2014 Election-ser A
472466J77
4.000% 2019-Aug - 110.006 - 110.006 0.830 - 0.830 6 $710,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466J85
4.000% 2020-Aug - 112.499 - 112.499 0.960 - 0.960 10 $820,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466J93
4.000% 2021-Aug - 114.631 - 114.631 1.100 - 1.100 8 $920,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466K26
4.000% 2022-Aug - 116.239 - 116.239 1.270 - 1.270 4 $1,020,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466K34
5.000% 2023-Aug - 124.513 - 124.513 1.410 - 1.410 2 $1,130,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466K42
5.000% 2024-Aug - 126.748 - 126.748 1.520 - 1.520 1 $625,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466K59
5.000% 2025-Aug - 128.401 - 128.401 1.660 - 1.660 1 $690,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466K67
5.000% 2026-Aug - 129.817 - 129.817 1.790 - 1.790 3 $150,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466L41
3.000% 2032-Aug - 100.000 - 100.000 3.000 - 3.000 1 $1,255,000+
Jefferson Calif Un High Sch 2014 Election-ser A
472466L58
3.000% 2033-Aug - 99.730 - 102.105 2.762 - 3.020 4 $1,605,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466L66
3.000% 2034-Aug - 99.441 - 99.441 3.040 - 3.040 5 $245,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466M24
3.000% 2038-Aug - 100.000 - 100.375 2.957 - 3.000 4 $1,920,000+
Jefferson Calif Un High Sch 2014 Election-ser A
472466M40
3.000% 2040-Aug - 99.947 - 100.000 3.000 - 3.003 7 $2,605,000+
Jefferson Calif Un High Sch 2014 Election-ser A
472466M57
3.000% 2041-Aug - - - 1 $2,140,000+
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DK9
N/R 2035-Aug 47.848 - 47.848 - - 2 $10,000
Kern Calif High Sch Dist Ref
492246MU4
5.000% 2019-Aug 112.778 - 112.778 - - 1 $50,000
Kern Calif High Sch Dist Ref
492246NB5
5.000% 2026-Aug - 119.890 - 119.890 1.628 - 1.628 2 $20,000
Kern Calif High Sch Dist Ref
492246NQ2
4.000% 2018-Aug 106.835 - 106.835 - - 1 $65,000
Kern Calif High Sch Dist Ref
492246PX5
5.000% 2034-Aug - 121.800 - 122.047 2.071 - 2.101 14 $280,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug 93.288 - 93.288 - - 2 $50,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug - 87.811 - 87.811 2.483 - 2.483 2 $80,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCQ5
5.000% 2028-May 106.598 - 108.251 - - 3 $110,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCR3
5.000% 2033-May 107.115 - 107.115 108.801 - 108.801 0.521 - 0.521 3 $145,000 1.686
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCS1
5.000% 2038-May - 107.845 - 107.845 0.984 - 0.984 1 $5,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAM0
5.000% 2028-May - 125.264 - 127.329 1.969 - 2.170 6 $50,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAQ1
3.000% 2031-May - 104.774 - 104.774 2.458 - 2.458 3 $120,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAS7
3.000% 2033-May - 102.457 - 103.368 2.614 - 2.717 9 $305,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAU2
4.000% 2035-May - 112.310 - 112.310 2.592 - 2.592 2 $30,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAV0
4.000% 2036-May - 111.875 - 111.875 2.638 - 2.638 3 $305,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAW8
3.250% 2037-May - 104.625 - 105.276 2.645 - 2.718 6 $225,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAX6
4.000% 2038-May 108.800 - 108.800 111.335 - 111.335 2.697 - 2.697 2 $1,780,000+ 2.535
King City Calif Un Sch Dist Cap Apprec-election 1998-c
494710CF1
N/R 2025-Aug 78.320 - 78.320 - - 2 $30,000
Kingsburg Calif Elem Charter Cap Apprec-ref
496184AS1
N/R 2032-Jul - 56.151 - 56.151 3.381 - 3.381 3 $180,000
Kingsburg Calif Elem Charter Cap Apprec-ref
496184AU6
N/R 2034-Jul - 52.156 - 52.156 3.250 - 3.250 1 $25,000
La Mirada Calif Pub Fing Auth Ref
503682BV7
2.125% 2027-May - 100.990 - 100.990 2.015 - 2.015 3 $60,000
La Palma Calif Cmnty Dev Commn Ref-la Palma Cmnty Dev Pj No 1
503736CK4
5.500% 2021-Jun - 100.350 - 100.350 0.448 - 0.448 1 $15,000
Lake Elsinore Calif Rec Auth Ref-pub Facs Proj
50963UAF0
3.000% 2019-Feb - 105.689 - 105.689 0.884 - 0.884 1 $20,000
Lake Elsinore Calif Uni Sch No 2006-2-impt Area No A
509640UB2
4.375% 2044-Sep 101.250 - 101.250 - - 1 $20,000
Lake Elsinore Calif Sch Fing
50964BBY9
4.750% 2024-Oct 104.582 - 104.582 - - 2 $50,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HE9
N/R 2022-Aug 89.536 - 89.536 - - 3 $1,275,000
Lakeside Calif Fire Protn Dist Cap Impt Fing Proj
51210FAJ4
3.750% 2018-Dec - 107.536 - 107.536 0.815 - 0.815 1 $25,000
Lancaster Calif Fing Auth Tax Sub-proj No 5 & 6 Redev Projs
51378PAV3
4.750% 2023-Feb 99.500 - 99.500 101.300 - 101.300 0.416 - 0.416 2 $20,000 1.8
Lancaster Calif Sch Dist Ctfs Ref Proj
513806CB3
4.375% 2025-Apr 105.239 - 105.239 105.831 - 105.831 1.250 - 1.250 4 $3,220,000 0.592
Lancaster Calif Sch Dist Ctfs Ref Proj
513806CE7
4.500% 2028-Apr 106.440 - 106.440 - - 1 $570,000
Le Grand Calif Un High Sch 2014 Election-ser A
521210BN3
3.500% 2031-Aug - 105.676 - 105.676 2.725 - 2.725 2 $40,000
Le Grand Calif Un High Sch 2014 Election-ser B
521210CQ5
5.000% 2040-Aug - - - 2 $1,550,000
Lennox Calif Sch Dist Cap Apprec-election Of 1998-b
526084CA4
N/R 2026-Aug - 75.297 - 75.297 2.793 - 2.793 3 $30,000
Lennox Calif Sch Dist Election 2007
526084DG0
3.000% 2019-Aug - 105.942 - 105.942 1.120 - 1.120 3 $45,000
Lennox Calif Sch Dist Cap Apprec-election 2007
526084DV7
N/R 2035-Aug - 46.883 - 46.883 3.979 - 3.979 4 $20,000
Liberty Calif Un High Sch Dist Ref
530319QC9
5.000% 2023-Aug - - - 2 $200,000
Liberty Calif Un High Sch Dist Ref
530319QE5
3.000% 2025-Aug 107.235 - 107.235 107.649 - 107.649 1.700 - 1.700 5 $285,000 0.414
Lincoln Calif Pub Fing Auth Ser A
533021AS0
4.250% 2023-Sep - 104.556 - 104.556 0.751 - 0.751 1 $25,000
Lincoln Calif Pub Fing Auth Ser A
533021AU5
4.375% 2028-Sep - 105.056 - 105.056 0.445 - 0.445 1 $25,000
Lincoln Calif Uni Sch Dist Election 2012-ser B
533067MZ4
5.000% 2030-Aug - - - 1 $75,000
Lincoln Calif Uni Sch Dist Spl Cmnty Facs Dist No 1
533068FK3
4.300% 2027-Sep 104.056 - 104.056 - - 1 $500,000
Lindsay Calif Redev Agy Ref-redev Proj No One
535541AV8
4.000% 2037-Aug - 108.500 - 108.500 2.941 - 2.941 1 $25,000
Live Oak Calif Uni Sch Dist Ref
538064CT1
4.050% 2025-Aug 101.161 - 101.161 - - 3 $1,155,000
Livingston Calif Un Sch Dist Election 2005-ser A
538463AU4
4.750% 2026-Aug 101.261 - 101.261 - - 3 $1,755,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAS9
5.000% 2035-Jun - 122.439 - 122.439 1.624 - 1.624 1 $200,000
Los Angeles Calif Wastewater Ref-ser B
53945CBH2
5.000% 2029-Jun - 123.592 - 123.592 1.470 - 1.470 2 $100,000
Los Angeles Calif Wastewater Green Bds-ser A
53945CCQ1
4.000% 2045-Jun 109.735 - 109.735 110.904 - 110.904 2.639 - 2.639 3 $405,000 1.169
Los Angeles Calif Wastewater Ref-ser D
53945CDQ0
5.000% 2027-Jun - 127.121 - 127.121 1.750 - 1.750 2 $50,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AS6
4.500% 2024-Aug - 104.477 - 104.477 0.827 - 0.827 1 $15,000
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CB0
5.000% 2025-Oct 105.600 - 105.600 105.975 - 105.975 0.687 - 0.687 2 $40,000 0.375
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CE4
5.000% 2037-Oct 104.703 - 104.703 - - 1 $5,000
Loma Prieta Calif Jt Un Elem Cap Apprec-election 2002-b
541498CF6
N/R 2037-Aug - 45.388 - 45.388 3.756 - 3.756 4 $60,000
Long Beach Calif Bd Fin Auth Ref-ser A
542402KH4
4.000% 2020-Aug - 111.441 - 111.441 1.215 - 1.215 2 $50,000
Long Beach Calif Fin Auth Courthouse Demolition Pj-ser A
54241QAE8
5.000% 2021-Aug - 118.786 - 118.786 1.274 - 1.274 2 $100,000
Long Beach Calif Hbr Rev Ser A
542424RZ1
5.000% 2018-May 107.148 - 107.148 - - 1 $20,000
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 110.576 - 110.708 - - 4 $1,600,000+
Long Beach Calif Uni Sch Dist Cap Apprec Bds-ser G
542433GV3
N/R 2028-Aug - 70.928 - 70.928 2.829 - 2.829 2 $40,000
Long Beach Calif Uni Sch Dist Ref
542433HG5
4.500% 2017-Aug - 104.699 - 104.699 0.650 - 0.650 2 $50,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MP9
5.000% 2025-Aug - 117.740 - 117.740 0.731 - 0.731 2 $40,000
Long Beach Calif Uni Sch Dist Ref
542433NL7
5.250% 2024-Aug - 120.971 - 120.971 1.110 - 1.110 3 $300,000
Long Beach Calif Uni Sch Dist Cap Apprec-election 2008-ser
542433QA8
N/R 2026-Aug - 77.232 - 77.232 2.406 - 2.406 3 $75,000
Long Beach Calif Uni Sch Dist Ref
542433RF6
3.000% 2032-Aug - 102.747 - 103.220 2.638 - 2.691 7 $400,000
Long Beach Calif Uni Sch Dist Unrefunded Balance-election
542433SK4
5.750% 2033-Aug - 115.446 - 115.446 0.900 - 0.900 2 $500,000
Long Beach Calif Uni Sch Dist Prerefunded-ref-ser B
542433SX6
5.125% 2029-Aug - 113.581 - 113.581 0.850 - 0.850 1 $355,000
Los Alamitos Calif Uni Sch Cap Apprec
544204CC2
N/R 2016-Aug - 99.820 - 99.820 0.792 - 0.792 3 $15,000
Los Alamitos Calif Uni Sch Ref & Cap Projs
544204DC1
4.125% 2023-Aug 100.183 - 100.183 100.846 - 100.846 0.403 - 0.403 4 $160,000 0.663
Los Angeles Calif Ref-ser B
544351JG5
5.000% 2022-Sep 120.053 - 120.053 - - 2 $200,000
Los Angeles Calif Ref-ser A
544351JU4
5.000% 2023-Sep - 121.042 - 121.042 0.930 - 0.930 1 $30,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKS0
5.000% 2027-Aug - 109.914 - 109.914 0.518 - 0.518 3 $200,000
Los Angeles Calif Cmnty 2008 Election-ser A
54438CNG3
6.000% 2033-Aug 116.117 - 116.117 116.465 - 116.465 0.820 - 0.820 2 $150,000 0.348
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRS3
5.000% 2026-Aug - 126.375 - 126.375 1.570 - 1.570 2 $40,000
Los Angeles Calif Cmnty Ref-ser A
54438CSW3
5.000% 2022-Aug 122.834 - 122.834 123.334 - 123.334 1.111 - 1.111 2 $40,000 0.5
Los Angeles Calif Cmnty Ref-ser A
54438CTA0
5.000% 2026-Aug 126.511 - 126.511 - - 2 $40,000
Los Angeles Calif Cmnty Ref-ser A
54438CTC6
5.000% 2028-Aug - 125.235 - 125.235 1.700 - 1.700 1 $75,000
Los Angeles Calif Cmnty Ref-ser C
54438CUQ3
5.000% 2022-Aug 122.346 - 122.346 - - 2 $30,000
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser L
54438EHS0
6.020% 2021-Sep 100.495 - 100.495 - - 3 $30,000
Los Angeles Calif Convention & Ref-ser A
544399DK1
5.000% 2017-Aug - 105.333 - 105.333 0.760 - 0.760 1 $75,000
Los Angeles Calif Cmnty Redev Taxable-wilshire Ctr-ser B
54439NCC9
6.250% 2017-Sep - 106.907 - 106.907 0.936 - 0.936 2 $100,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353B4
5.000% 2026-May 121.396 - 121.396 - - 1 $50,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May 117.210 - 117.210 - - 2 $70,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444353W8
5.000% 2022-May - 121.055 - 121.055 1.345 - 1.345 2 $20,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sr-ser B
5444355B2
5.000% 2029-May 123.563 - 123.563 123.662 - 123.662 2.105 - 2.105 3 $30,000 0.099
Los Angeles Calif Dept Arpts Ref-los Angeles Intl-sub-ser C
5444355V8
5.000% 2025-May - 127.862 - 127.862 1.660 - 1.660 1 $40,000
Los Angeles Calif Dept Arpts Ref-sub-los Angeles Intl-e
544435E55
5.000% 2019-May 111.538 - 111.538 111.638 - 111.638 1.069 - 1.069 3 $45,000 0.1
Los Angeles Calif Dept Arpts Ref-sub-los Angeles Intl-e
544435E63
5.000% 2020-May 114.870 - 114.870 - - 1 $40,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435F96
5.000% 2020-May - 111.857 - 111.857 1.000 - 1.000 2 $40,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G46
4.500% 2024-May 109.730 - 109.730 - - 2 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435H29
5.250% 2024-May - 114.251 - 114.251 0.485 - 0.485 3 $180,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May 112.525 - 112.525 113.300 - 113.300 1.570 - 1.570 4 $320,000 0.775
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K58
5.000% 2026-May - 115.923 - 115.966 - 4 $200,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L65
5.000% 2020-May 115.398 - 115.398 - - 2 $40,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U57
5.000% 2021-May - 117.516 - 117.516 0.582 - 0.582 2 $50,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Y87
5.000% 2030-May - 120.274 - 120.274 1.467 - 1.467 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C36
5.000% 2021-Jul 119.650 - 119.650 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C77
5.000% 2025-Jul - 125.187 - 125.187 1.500 - 1.500 3 $120,000
Los Angeles Calif Dept Wtr & Var-subser B-1
544495DF8
N/R 2034-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Var-subser B-2
544495DG6
0.010% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $600,000 0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-7
544495DS0
0.170% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $10,000,000+ 0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-1
544495DT8
0.190% 2035-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-2
544495DU5
0.180% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.170% 2035-Jul 100.000 - 100.000 - - 4 $3,200,000+
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-4
544495DW1
0.190% 2035-Jul - 100.000 - 100.000 - 2 $0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-5
544495DY7
0.180% 2035-Jul 100.000 - 100.000 - - 1 $700,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F33
5.000% 2026-Jul - 129.848 - 129.848 1.150 - 1.150 2 $120,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H49
5.000% 2033-Jul 122.900 - 122.900 124.662 - 124.662 1.739 - 1.739 4 $150,000 1.762
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H64
5.000% 2044-Jul 117.315 - 117.315 - - 1 $190,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul 119.880 - 119.880 - - 2 $70,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H80
5.000% 2035-Jul - 122.441 - 122.441 2.000 - 2.000 1 $90,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MK7
5.000% 2039-Jul 103.725 - 103.725 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495PU2
5.250% 2038-Jul - 109.541 - 109.541 0.756 - 0.756 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495SY1
5.000% 2034-Jul - 111.661 - 111.661 0.552 - 0.552 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UW2
5.000% 2018-Jul - 108.911 - 108.911 0.800 - 0.800 1 $30,000
Los Angeles Calif Dept Wtr & Taxable-ser D-build Amer
544495VY7
6.574% 2045-Jul 145.781 - 145.781 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul 117.421 - 117.421 - - 1 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 119.874 - 119.874 - - 1 $205,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XK5
5.000% 2026-Jul - 121.648 - 121.648 1.320 - 1.320 2 $200,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XM1
5.000% 2028-Jul - - - 2 $80,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 117.199 - 119.607 1.633 - 2.010 6 $710,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495YS7
5.000% 2027-Jul - 121.700 - 121.700 - 7 $270,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZC1
5.000% 2022-Jul 122.478 - 122.478 - - 3 $70,000
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.170% 2035-Jul 100.000 - 100.000 - - 2 $300,000
Los Angeles Calif Dept Wtr & Var-subser B-4
544525DD7
0.010% 2035-Jul - 100.000 - 100.000 - 1 $1,000,000+
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525JZ2
4.500% 2026-Jul - 104.620 - 104.620 0.448 - 0.448 2 $50,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525LU0
5.000% 2016-Jul 100.545 - 100.545 100.615 - 100.615 0.950 - 0.950 4 $135,000 0.07
Los Angeles Calif Dept Wtr & Sys-ser A
544525MQ8
5.000% 2028-Jul - 110.412 - 110.412 1.000 - 1.000 2 $30,000
Los Angeles Calif Dept Wtr & Ser B
544525NG9
5.000% 2016-Jul 100.623 - 100.623 100.640 - 100.640 0.556 - 0.556 2 $250,000 0.017
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul - 117.831 - 117.831 1.910 - 1.910 2 $80,000
Los Angeles Calif Dept Wtr & Ser C
544525QN1
5.000% 2024-Jul 122.470 - 122.470 124.269 - 124.269 0.927 - 0.927 2 $20,000 1.799
Los Angeles Calif Dept Wtr & Sys-ser B
544525RU4
5.000% 2019-Jul 112.532 - 112.532 - - 1 $125,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525TA6
5.000% 2027-Jul - 126.863 - 126.863 1.486 - 1.486 2 $100,000
Los Angeles Calif Dept Wtr & Ser A
544525TT5
5.000% 2024-Jul - 127.971 - 127.971 1.360 - 1.360 1 $100,000
Los Angeles Calif Dept Wtr & Ser A
544525TX6
5.000% 2028-Jul - 127.568 - 127.568 - 7 $450,000
Los Angeles Calif Dept Wtr & Ser A
544525UF3
5.000% 2036-Jul - 125.449 - 125.449 2.074 - 2.074 2 $80,000
Los Angeles Calif Dept Wtr & Ser A
544525UG1
5.000% 2041-Jul - - - 1 $1,500,000+
Los Angeles Calif Hbr Dept Rev Ser A
544552TJ1
5.000% 2019-Aug 113.272 - 113.272 113.150 - 113.321 0.810 - 0.860 3 $950,000 0.049
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552WH1
5.000% 2036-Aug - 117.024 - 117.024 2.680 - 2.680 2 $3,800,000+
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XH0
5.000% 2044-Aug 119.628 - 119.628 121.128 - 121.128 2.180 - 2.180 4 $40,000 1.5
Los Angeles Calif Mun Impt Ref-taxable-convention Ctr
544587B98
2.344% 2018-Nov 102.799 - 102.799 102.858 - 102.858 1.170 - 1.170 2 $3,190,000+ 0.059
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 102.179 - 102.687 0.079 - 0.851 3 $25,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LV8
4.500% 2037-Jan - 102.800 - 102.800 0.151 - 0.151 1 $20,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PR3
4.250% 2020-Sep 107.401 - 107.401 - - 2 $50,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587SE9
5.250% 2019-Apr - 111.652 - 111.652 1.145 - 1.145 2 $30,000
Los Angeles Calif Mun Impt Cap Equip-ser C
544587TN8
4.000% 2017-Sep 103.063 - 103.063 - - 2 $30,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YK8
5.000% 2022-Aug - 100.226 - 100.226 1.828 - 1.828 1 $200,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YT9
4.750% 2037-Aug 100.000 - 100.075 - - 2 $30,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YV4
4.750% 2037-Aug 100.006 - 100.006 100.000 - 100.000 4.655 - 4.655 4 $40,000 -0.006
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YX0
4.750% 2032-Aug 100.000 - 100.000 - - 1 $30,000
Los Angeles Calif Solid Waste Ser A
54463PAZ4
5.000% 2019-Feb 110.378 - 110.378 - - 1 $15,000
Los Angeles Calif Solid Waste Ref-ser B
54463PCQ2
5.000% 2019-Feb - 111.337 - 111.337 0.790 - 0.790 1 $100,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser C
5446442J5
5.000% 2016-Jul - 100.630 - 100.630 - 3 $75,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447N1
5.000% 2031-Jul 100.000 - 100.000 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463J9
4.000% 2023-Jul 118.888 - 118.888 - - 1 $4,000,000+
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Q3
5.000% 2029-Jul - 118.956 - 119.066 1.170 - 1.190 6 $7,820,000+
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463U4
4.000% 2033-Jul - - - 2 $1,720,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463V2
4.000% 2034-Jul - 113.044 - 113.344 2.368 - 2.400 4 $450,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464Q2
5.000% 2030-Jul - 124.481 - 124.481 2.050 - 2.050 1 $505,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646AZ5
5.000% 2016-Jul 100.415 - 100.415 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BA9
5.000% 2017-Jul 100.696 - 100.696 - - 1 $3,190,000+
Los Angeles Calif Uni Sch Dist Ser Ky
544646C26
3.000% 2017-Jul - 102.651 - 102.651 0.670 - 0.670 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul 102.966 - 102.966 - - 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 103.638 - 103.638 104.088 - 104.088 0.901 - 0.901 3 $150,000 0.45
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 103.162 - 103.162 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DU3
4.500% 2023-Jul 103.030 - 103.112 104.112 - 104.112 0.880 - 0.880 4 $105,000 1.082
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan 102.435 - 102.435 103.787 - 103.787 0.915 - 0.915 4 $40,000 1.352
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - - - 2 $150,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FJ6
4.000% 2019-Jul 103.362 - 103.362 103.637 - 103.637 0.800 - 0.800 4 $200,000 0.275
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J29
2.000% 2021-Jul 104.113 - 104.113 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JJ2
5.000% 2022-Jul - 104.656 - 104.656 - 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 121.604 - 121.604 121.871 - 122.104 1.251 - 1.286 3 $50,000 0.5
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KH4
5.000% 2024-Jul 104.192 - 104.192 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KK7
5.000% 2026-Jul 104.333 - 104.333 105.083 - 105.083 0.538 - 0.538 3 $60,000 0.75
Los Angeles Calif Uni Sch Dist Ref-ser A
544646N40
5.000% 2021-Jul 119.703 - 119.703 119.771 - 119.771 1.050 - 1.050 2 $150,000 0.068
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P71
5.000% 2026-Jul - 126.359 - 126.359 1.543 - 1.543 1 $5,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SN3
5.000% 2026-Jul 113.081 - 113.081 114.715 - 114.715 0.295 - 0.295 8 $1,775,000 1.634
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SS2
5.000% 2034-Jan - 112.054 - 112.723 0.888 - 1.090 4 $200,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TD4
5.000% 2018-Jul 107.593 - 107.593 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TK8
5.000% 2024-Jul 110.772 - 110.772 - - 2 $40,000
Los Angeles Calif Uni Sch Dist Unrefunded Balance-election
544646V90
5.000% 2018-Jul 99.944 - 99.944 100.544 - 100.544 1.206 - 1.206 3 $150,000 0.6
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 124.785 - 126.621 - - 7 $80,000
Los Angeles Calif Uni Sch Dist Ref-multiple Pptys-ser A
544648SS8
5.000% 2017-Dec 106.094 - 106.094 - - 3 $150,000
Los Angeles Calif Wastewtr Sys Taxable-ser B-recovery Zone
5446526F2
5.813% 2040-Jun 123.977 - 123.977 - - 3 $75,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526U9
5.000% 2019-Jun 111.840 - 111.840 - - 2 $30,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526V7
4.000% 2020-Jun - 112.504 - 113.889 0.538 - 0.860 4 $1,280,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526Y1
5.000% 2017-Jun 104.278 - 104.278 104.378 - 104.378 0.846 - 0.846 2 $50,000 0.1
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AD0
4.000% 2016-Jun - 100.126 - 100.126 1.902 - 1.902 1 $15,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AP3
5.000% 2025-Jun - 121.172 - 121.172 1.350 - 1.350 2 $20,000
Los Angeles Cnty Calif Met Ref-proposition A-first Tier
54466HCD6
5.000% 2026-Jul - 129.798 - 129.798 1.500 - 1.500 3 $225,000
Los Angeles Cnty Calif Cmnty Ref-impt Area B-ser A
54466PFW3
5.000% 2026-Sep - 119.825 - 119.825 1.142 - 1.142 2 $40,000
Los Angeles Cnty Calif Ctfs Ref-disney Concert Hall Pkg
54466YCK3
5.000% 2022-Mar - 120.642 - 120.642 1.300 - 1.300 1 $65,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul 116.266 - 116.266 116.908 - 116.908 0.840 - 0.840 4 $270,000 0.642
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125D0
5.000% 2019-Jul 112.951 - 112.951 112.981 - 112.981 0.810 - 0.810 2 $230,000 0.03
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125M0
5.000% 2017-Jul - 104.856 - 104.856 0.730 - 0.730 2 $100,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447126Z0
5.000% 2029-Jul - - - 3 $90,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127B2
5.000% 2031-Jul - 124.129 - 124.129 1.434 - 1.434 1 $10,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127C0
5.000% 2032-Jul - 123.635 - 123.635 1.499 - 1.499 2 $130,000
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B
544712J60
4.000% 2021-Jul 106.250 - 106.250 - - 1 $50,000
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B
544712K50
4.500% 2028-Jul - 107.584 - 107.584 0.920 - 0.920 2 $30,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712S29
5.000% 2019-Jul 111.754 - 111.754 - - 2 $20,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y55
5.000% 2016-Jul 100.611 - 100.611 100.655 - 100.655 0.454 - 0.454 2 $510,000 0.044
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738FX0
5.250% 2016-Oct 101.731 - 101.731 101.731 - 101.731 0.842 - 0.842 2 $50,000 0
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug 148.140 - 148.140 149.142 - 149.142 4.324 - 4.324 3 $0 1.002
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENU4
6.841% 2025-Aug 127.540 - 127.540 - - 2 $10,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPV0
5.000% 2037-Aug - 120.309 - 120.420 1.548 - 1.564 8 $380,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQJ6
5.000% 2026-Dec 123.434 - 123.434 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Ref-ser B
54473ERD8
5.000% 2025-Dec - - - 2 $100,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ERY2
4.000% 2017-Dec - 105.034 - 105.034 0.750 - 0.750 1 $100,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESJ4
5.000% 2027-Dec - - - 2 $50,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESK1
5.000% 2028-Dec 124.215 - 124.215 - - 3 $270,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESM7
5.000% 2030-Dec - - - 2 $1,660,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESR6
4.000% 2034-Dec - 111.550 - 112.732 2.495 - 2.626 9 $1,295,000
Los Angeles Cnty Calif Pub Wks Ser D
54473EST2
4.000% 2040-Dec 107.825 - 107.825 108.746 - 110.248 2.772 - 2.944 19 $3,600,000+ 2.423
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149HF6
5.000% 2020-Oct - 117.818 - 117.818 0.859 - 0.859 3 $60,000
Los Gatos Calif Un Sch Dist Election Of 2010
545522PC2
3.000% 2016-Aug 100.522 - 100.522 100.607 - 100.607 0.329 - 0.329 3 $705,000 0.085
Los Gatos-saratoga Calif Jt Un Election 2014-ser A
545540CX2
4.000% 2018-Aug 106.320 - 106.320 - - 2 $20,000
Los Rios Calif Cmnty College Election 2002-ser D
545624HE1
5.375% 2034-Aug 114.537 - 114.537 114.651 - 114.651 0.770 - 0.770 9 $6,010,000+ 0.114
Los Rios Calif Cmnty College Ref
545624HR2
4.000% 2021-Aug - 112.254 - 112.254 1.030 - 1.030 2 $240,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JJ8
4.000% 2021-Aug - 112.311 - 112.311 1.017 - 1.017 2 $30,000
Los Rios Calif Cmnty College Ref
545624KK3
5.000% 2023-Aug 118.050 - 118.050 - - 1 $150,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624NN4
4.250% 2038-Aug - 111.464 - 111.464 2.505 - 2.505 1 $5,000
Lucerne Valley Calif Un Sch
549477AH0
4.125% 2021-Aug 103.966 - 103.966 - - 3 $900,000
Lucerne Valley Calif Un Sch
549477AJ6
4.250% 2024-Aug 104.030 - 104.030 - - 1 $545,000
Lucerne Valley Calif Un Sch
549477AK3
4.375% 2027-Aug 104.180 - 104.180 - - 1 $615,000
Lynwood Calif Uni Sch Dist Election 2012-ser C
551800FJ9
4.000% 2041-Aug - 109.011 - 109.477 2.921 - 2.971 3 $110,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BY6
5.000% 2037-Oct - 105.591 - 105.591 0.954 - 0.954 1 $15,000
M-s-r Energy Auth Calif Gas Ser B
55374SAD2
6.125% 2029-Nov - 132.076 - 132.076 3.180 - 3.180 1 $3,800,000+
M-s-r Energy Auth Calif Gas Ser C
55374SAJ9
6.500% 2039-Nov 143.875 - 143.875 144.277 - 144.277 3.670 - 3.670 4 $4,000,000+ 0.402
M-s-r Pub Pwr Agy Calif San Ser E
553751FG8
6.000% 2022-Jul - 119.839 - 119.839 - 1 $10,000
Madera Calif Redev Agy Tax Rev Ref-tax Alloc-redev Proj
556444CF2
5.000% 2033-Sep 100.230 - 100.230 - - 2 $50,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 101.435 - 101.435 - - 2 $50,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAA6
2.250% 2019-Sep - 99.523 - 99.523 2.400 - 2.406 8 $155,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAB4
2.750% 2020-Sep - 100.200 - 100.200 2.700 - 2.700 4 $170,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAC2
3.000% 2021-Sep - 100.241 - 100.241 2.950 - 2.950 5 $135,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAD0
3.125% 2022-Sep - 98.838 - 98.838 3.330 - 3.330 3 $135,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAE8
3.500% 2023-Sep - 99.804 - 99.804 3.530 - 3.530 2 $115,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAF5
3.750% 2024-Sep - 99.854 - 99.854 3.770 - 3.770 3 $150,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAG3
3.750% 2025-Sep - 98.680 - 98.680 3.920 - 3.920 6 $155,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAH1
4.000% 2026-Sep - 99.161 - 99.161 4.100 - 4.100 10 $165,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAJ7
4.000% 2027-Sep - 98.208 - 98.208 4.200 - 4.200 9 $185,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAK4
4.125% 2028-Sep - 98.054 - 98.054 4.330 - 4.330 4 $170,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAL2
4.250% 2029-Sep - 98.198 - 98.198 4.430 - 4.430 4 $175,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAM0
4.500% 2030-Sep - 99.680 - 99.680 4.530 - 4.530 5 $185,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAN8
4.500% 2031-Sep - 98.579 - 98.579 4.630 - 4.630 4 $195,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAP3
4.750% 2036-Sep - 99.093 - 99.093 4.820 - 4.820 8 $1,090,000
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAQ1
4.750% 2041-Sep - 97.547 - 97.547 4.920 - 4.920 7 $1,410,000+
Malibu Calif Assmt Dist Ltd Taxable-no 2015-1-civic Ctr
56117FAR9
5.000% 2046-Sep - 99.682 - 99.682 5.020 - 5.020 37 $1,760,000
Malibu Calif Ctfs Partn City Hall Proj-ser A
56117PBX3
5.000% 2032-Jul - 111.804 - 111.804 1.165 - 1.165 1 $10,000
Malibu Calif Ctfs Partn Ref-taxable-ser A
56117PDS2
2.250% 2020-Nov 101.065 - 101.065 101.065 - 101.065 2.000 - 2.000 2 $20,000 0
Mammoth Calif Uni Sch Dist Cap Apprec
561545CW2
N/R 2018-Aug 97.670 - 97.670 - - 3 $3,420,000+
Manhattan Beach Calif Ctfs
562765CW5
4.000% 2024-Jan 112.995 - 112.995 - - 3 $150,000
Manhattan Beach Calif Uni Sch Cap Apprec-ser C
562785CS2
N/R 2024-Sep 82.980 - 82.980 83.530 - 83.530 2.177 - 2.177 4 $6,000,000+ 0.55
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-b
562785FJ9
N/R 2017-Sep 98.661 - 98.661 - - 3 $105,000
Manteca Calif Uni Sch Dist Election 2014-ser A
564538DW3
4.000% 2045-Aug - 109.695 - 109.695 2.800 - 2.800 2 $50,000
Marin Calif Cmnty College Dist Ref
56781RDN4
3.000% 2028-Aug 103.878 - 103.878 - - 1 $25,000
Marin Calif Cmnty College Dist Election 2004-ser D
56781RDS3
3.000% 2033-Aug - 104.570 - 104.570 2.210 - 2.210 1 $15,000
Marin Calif Wtr Dist Fing Auth Ser A
567821AK9
4.000% 2024-Jul 111.252 - 111.252 - - 2 $50,000
Marin Cnty Calif Ctfs Partn
567833EQ7
3.000% 2018-Aug 104.270 - 104.270 - - 2 $50,000
Marin Cnty Calif Ctfs Partn
567833FJ2
4.375% 2036-Aug 112.365 - 112.365 - - 2 $10,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MQ7
4.750% 2033-Aug 100.709 - 100.709 - - 2 $10,000
Marysville Calif Jt Uni Sch Ref
574344PM3
3.250% 2033-Aug - 102.664 - 102.664 2.883 - 2.883 1 $10,000
Marysville Calif Rev Fremont-rideout Health
574374AM6
5.000% 2031-Jan - 110.145 - 110.895 2.489 - 2.663 4 $250,000
Marysville Calif Rev Fremont-rideout Health
574374AN4
5.250% 2042-Jan 106.000 - 106.000 - - 1 $25,000
Menifee Calif Un Sch Dist Ref
586807EP0
3.000% 2026-Aug 105.000 - 105.000 - - 2 $30,000
Menifee Calif Un Sch Dist Spl Ref-cmnty Facs Dist No 2002-2
586810SM6
4.125% 2028-Sep 106.801 - 106.801 108.701 - 108.701 2.800 - 2.800 2 $50,000 1.9
Merced Calif City Sch Dist Election 2014
587601PD1
5.000% 2045-Aug - 122.590 - 122.590 2.272 - 2.272 2 $180,000
Merced Calif Redev Agy Tax Cap Apprec-redev Pj No 2-ser A
587625CM4
N/R 2019-Dec 90.354 - 90.354 - - 3 $3,000,000+
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EY5
N/R 2037-Aug - 48.853 - 48.853 3.403 - 3.403 2 $50,000
Mill Valley Calif Sch Dist Cap Apprec-ser C
600038HV8
N/R 2018-Aug 97.900 - 97.900 - - 1 $1,020,000+
Mill Valley Calif Sch Dist Election Of 2009-ser B
600038KS1
3.000% 2017-Aug - 102.993 - 102.993 0.550 - 0.550 1 $185,000
Millbrae Calif Sch Dist Election Of 2011
60012PDC5
5.500% 2016-Jul 100.583 - 100.583 100.653 - 100.653 0.950 - 0.950 3 $120,000 0.07
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AN6
5.000% 2027-Sep - 124.216 - 124.216 2.120 - 2.120 1 $180,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 121.466 - 121.466 124.493 - 124.493 4.207 - 4.207 2 $15,000 3.027
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JU6
N/R 2020-Aug - 94.371 - 94.371 1.375 - 1.375 1 $25,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JZ5
N/R 2025-Aug 80.060 - 80.060 - - 2 $20,000
Modesto Calif Irr Dist Ctfs Cap Impt-a-ambac-fsa-cr
607762MP3
5.000% 2025-Oct - 101.401 - 101.401 1.421 - 1.421 1 $10,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NH0
5.750% 2034-Oct 111.507 - 111.507 - - 3 $170,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BT5
5.000% 2018-Jul - 108.620 - 108.620 0.930 - 0.930 1 $45,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CD9
5.000% 2026-Jul 115.227 - 115.227 117.118 - 117.118 1.527 - 1.527 5 $125,000 1.891
Mojave Calif Wtr Agy Ctfs Ser A
608413CB4
5.000% 2039-Jun 110.197 - 110.197 - - 2 $230,000
Mojave Wtr Agy Calif Impt Dist Ref-elec Of 1990-morongo Basin
608417AK7
5.000% 2016-Sep 101.163 - 101.163 101.259 - 101.259 0.930 - 0.930 3 $75,000 0.096
Monrovia Calif Fing Auth Lease Library Proj
611578BD6
5.000% 2037-Dec - 107.242 - 107.242 0.344 - 0.344 1 $20,000
Monrovia Calif Fing Auth Lease Ref-hillside Wilderness
611578BT1
3.000% 2028-Dec 100.000 - 100.000 - - 1 $10,000
Monrovia Calif Fing Auth Lease Measure R & Proposition C
611578CL7
4.000% 2020-Dec - - - 2 $20,000
Monrovia Calif Fing Auth Wtr &
611579AM5
5.000% 2027-Dec - 127.300 - 127.300 1.869 - 1.869 2 $150,000
Monrovia Calif Fing Auth Wtr &
611579AP8
5.000% 2029-Dec - 123.476 - 123.476 2.256 - 2.256 2 $20,000
Monrovia Calif Fing Auth Wtr &
611579AR4
4.000% 2040-Dec 108.430 - 108.430 109.751 - 109.751 2.829 - 2.829 5 $2,650,000+ 1.321
Monrovia Calif Pension Oblig Taxable
611581AG4
6.625% 2028-May 112.959 - 112.959 - - 1 $25,000
Monte Vista Calif Wtr Dist Rev Ser A
612254AM4
4.000% 2022-Oct - 113.744 - 113.744 0.810 - 0.810 2 $20,000
Monterey Cnty Calif Ctfs Partn Pub Facs Fing
612448NF3
4.000% 2018-Oct - 107.449 - 107.449 0.850 - 0.850 1 $145,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CM3
N/R 2025-Aug 67.420 - 67.420 - - 1 $15,000
Monterey Peninsula Calif Cmnty Ref
612574DY6
4.000% 2018-Aug - 107.029 - 107.029 0.720 - 0.720 7 $3,480,000+
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574DZ3
N/R 2022-Aug 90.417 - 90.417 90.367 - 90.367 1.650 - 1.650 8 $7,405,000+ -0.05
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EA7
N/R 2023-Aug 87.940 - 87.940 87.890 - 87.890 1.810 - 1.810 9 $7,735,000+ -0.05
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EB5
N/R 2024-Aug - 85.141 - 85.141 1.980 - 1.980 6 $8,080,000+
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EC3
N/R 2025-Aug 82.502 - 82.502 82.129 - 82.129 2.160 - 2.160 9 $9,080,000+ -0.373
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574ED1
N/R 2026-Aug 78.596 - 78.922 78.546 - 78.998 2.330 - 2.390 12 $9,450,000+ 0.402
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EE9
N/R 2027-Aug 74.585 - 74.891 74.535 - 74.962 2.590 - 2.650 9 $11,650,000+ 0.377
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EF6
N/R 2028-Aug 71.557 - 71.557 71.217 - 71.625 2.750 - 2.810 10 $10,345,000+ 0.068
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EG4
N/R 2029-Aug 68.158 - 68.158 67.834 - 68.222 - 10 $11,700,000+ 0.064
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EH2
N/R 2030-Aug 65.443 - 65.443 65.133 - 65.505 - 9 $7,335,000+ 0.062
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EJ8
N/R 2031-Aug 62.457 - 62.457 62.161 - 62.516 - 10 $12,550,000+ 0.059
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EK5
N/R 2032-Aug 59.954 - 59.954 59.670 - 60.011 - 13 $16,120,000+ 0.057
Monterey Peninsula Calif Cmnty Cap Apprec-ref
612574EL3
N/R 2033-Aug 57.484 - 57.484 57.211 - 57.211 3.280 - 3.280 9 $7,570,000+ -0.273
Monterey Peninsula Calif Cmnty Ref
612574EM1
4.000% 2033-Aug - 112.256 - 112.256 - 5 $6,600,000+
Monterey Peninsula Calif Cmnty Ref
612574EN9
3.000% 2034-Aug 99.875 - 99.900 99.442 - 100.000 3.000 - 3.040 16 $18,250,000+ 0.125
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAQ1
3.250% 2029-Oct 100.750 - 100.750 - - 1 $55,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FU6
N/R 2036-Aug 49.760 - 49.760 50.877 - 50.877 3.368 - 3.368 3 $30,000 1.117
Moraga Calif Ctfs Partn Infrastructure Impt Projs
616417BE0
4.000% 2022-Apr - - - 2 $50,000
Moreland Calif Sch Dist Cap Apprec-ref
616794TB9
N/R 2031-Aug 57.462 - 57.462 - - 2 $2,200,000+
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HP7
N/R 2022-Aug 88.306 - 88.306 - - 2 $20,000
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HQ5
N/R 2023-Aug - 88.676 - 88.676 1.670 - 1.670 2 $100,000
Morgan Hill Calif Uni Sch Dist Taxable-solar Fing Pj-ser B
617404BM9
7.100% 2027-May - 118.356 - 118.356 2.250 - 2.250 2 $50,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 111.783 - 111.783 114.919 - 114.919 2.266 - 2.266 4 $20,000 3.136
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196A20
5.000% 2022-Jul - - - 2 $30,000
Mt Diablo Calif Uni Sch Dist 2010 Election-ser E
621196E34
5.000% 2037-Jun 117.310 - 117.310 - - 2 $100,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser B
621196ZU1
5.000% 2021-Jul 118.584 - 118.584 - - 3 $90,000
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DM1
5.000% 2022-Sep 101.329 - 101.329 101.329 - 101.329 - 3 $105,000 0
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AH8
5.000% 2022-Aug - - - 2 $50,000
Mountain View-whisman Calif Election Of 2012-ser A
62451FFW5
5.000% 2023-Sep - 125.723 - 125.723 1.300 - 1.300 1 $50,000
Mountain View-whisman Calif Election Of 2012-ser A
62451FGB0
4.000% 2028-Sep - 115.971 - 115.971 1.670 - 1.670 1 $175,000
Mountain View-whisman Calif Election 2012-ser B
62451FHW3
3.000% 2038-Sep 99.200 - 99.200 99.613 - 101.625 2.817 - 3.024 21 $4,190,000+ 2.425
Murrieta Vy Calif Uni Sch Dist
626905HA4
4.125% 2023-Sep - 104.730 - 104.730 0.501 - 0.501 1 $25,000
Murrieta Vy Calif Uni Sch Dist Election 2014
626905LK7
4.000% 2044-Sep 108.820 - 108.820 111.343 - 111.343 2.554 - 2.554 3 $120,000 2.523
Napa Valley Calif Cmnty Ref
630360DK8
5.000% 2020-Aug 100.789 - 100.789 - - 2 $100,000
Napa Valley Calif Uni Sch Dist Ref-ser A
6303616Z1
5.000% 2030-Aug - 126.458 - 126.458 2.110 - 2.110 1 $300,000
Napa Valley Calif Uni Sch Dist Taxable-build Amer Bds-ser B
630361Z97
8.100% 2044-Aug - 122.413 - 122.413 1.022 - 1.022 1 $20,000
National Calif Sch Dist Election 2014-ser A
635111BP1
5.000% 2024-Aug - 126.694 - 126.694 1.534 - 1.534 2 $20,000
Natomas Uni Sch Dist Calif Ref
63877NHF7
3.000% 2027-Aug 104.764 - 104.764 104.764 - 104.764 2.281 - 2.281 3 $30,000 0
Natomas Uni Sch Dist Calif Ref
63877NHH3
3.125% 2029-Aug 104.045 - 104.045 106.125 - 106.125 2.203 - 2.203 4 $100,000 2.08
Natomas Uni Sch Dist Calif Election 2014
63877NJQ1
4.000% 2040-Aug 105.584 - 105.584 109.823 - 109.823 2.662 - 2.662 5 $85,000 4.239
Needles Calif Uni Sch Dist Cap Apprec-ser A
640023AT4
N/R 2016-Aug 99.673 - 99.673 - - 1 $350,000
Needles Calif Uni Sch Dist Cap Apprec-ser A
640023AU1
N/R 2017-Aug 98.409 - 98.409 - - 3 $1,095,000
Needles Calif Uni Sch Dist Cap Apprec-ser A
640023AV9
N/R 2018-Aug 96.950 - 96.950 - - 3 $1,125,000
Needles Calif Uni Sch Dist Cap Apprec-ser A
640023AW7
N/R 2019-Aug 95.186 - 95.186 - - 3 $1,170,000
Needles Calif Uni Sch Dist Cap Apprec-ser A
640023AX5
N/R 2020-Aug 92.845 - 92.845 - - 3 $1,230,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XJ0
N/R 2031-Aug 59.400 - 59.400 - - 1 $5,000
Newport Beach Calif Rev Hoag Mem Hosp-ser A
651785BD8
4.000% 2016-Dec - 102.094 - 102.094 0.351 - 0.351 1 $750,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CA3
5.000% 2020-Dec - 116.816 - 116.816 1.200 - 1.200 1 $30,000
Newport Mesa Calif Uni Sch Election 2005
652113TZ4
4.000% 2016-Aug 100.679 - 100.679 100.679 - 100.679 1.001 - 1.001 2 $50,000 0
Newport Mesa Calif Uni Sch Ref-election 2000
652113VL2
4.000% 2016-Aug 100.734 - 100.734 100.773 - 100.773 0.750 - 0.750 3 $225,000 0.039
Newport Mesa Calif Uni Sch Ref-election 2000
652113VN8
5.000% 2018-Aug - 109.774 - 109.774 0.578 - 0.578 4 $80,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WN7
N/R 2036-Aug - 54.721 - 54.721 3.003 - 3.003 2 $500,000
Norco Calif Fing Auth Ref
65552PAT6
5.625% 2039-Oct - 113.700 - 113.700 1.472 - 1.472 1 $35,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347ED9
N/R 2030-Nov - 60.575 - 60.575 2.635 - 2.635 2 $150,000
Northern Calif Gas Auth No 1 Index-ser B
66483PAH4
1.138% 2027-Jul - 91.457 - 91.457 1.996 - 1.996 2 $100,000
Northern Calif Pwr Agy Pub Pwr Prerefunded
664843NV7
7.500% 2023-Jul 120.486 - 120.486 121.333 - 121.333 2.994 - 2.994 3 $30,000 0.847
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BQ6
5.000% 2019-Jul 108.555 - 108.555 - - 1 $80,000
Northern Calif Transmission Ref-calif-ore Proj-ser A
664848AR9
5.000% 2018-May 107.856 - 107.856 107.916 - 107.916 0.950 - 0.950 3 $90,000 0.06
Northern Calif Transmission Ref-calif-ore Proj-ser A
664848BS6
5.000% 2032-May - 124.251 - 126.328 2.066 - 2.270 5 $1,020,000
Norwalk La Mirada Calif Uni Cap Apprec-elec Of 2002-ser C
669096PR4
N/R 2031-Aug 60.050 - 60.050 - - 2 $10,000
Norwalk La Mirada Calif Uni Cap Apprec-ser B-fgic-fsa-cr
669096QB8
N/R 2024-Aug - 83.223 - 83.223 2.245 - 2.245 6 $60,000
Novato Calif Uni Sch Dist Ref
669878DA5
4.500% 2022-Aug - 117.447 - 117.447 1.060 - 1.060 2 $125,000
Novato Calif Uni Sch Dist Ref
669878DN7
5.000% 2020-Aug - 116.850 - 116.850 0.926 - 0.926 1 $50,000
Novato Calif Redev Agy Tax Hamilton Field Redev Proj
66988TCX9
6.250% 2024-Sep - 123.624 - 123.624 1.593 - 1.593 2 $30,000
Novato Calif San Dist
66989RAP1
4.000% 2026-Feb 107.073 - 107.073 - - 2 $10,000
Novato Calif San Dist
66989RAS5
4.500% 2029-Feb 109.551 - 109.551 - - 3 $15,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B50
N/R 2035-Aug - 52.514 - 52.514 3.378 - 3.378 2 $100,000
Oak Park Calif Uni Sch Dist Cap Apprec-ser A
671556HA9
N/R 2038-Aug 104.295 - 104.295 - - 1 $30,000
Oak View Calif Un Sch Dist Cap Apprec-election 2008-ser A
671834BD0
N/R 2046-Aug 14.273 - 14.273 - - 1 $75,000
Oakdale Calif Irr Dist Ctfs Wtr Facs Proj
671876AX8
4.000% 2018-Aug 105.910 - 105.910 - - 1 $20,000
Oakdale Calif Jt Uni Sch Dist 2002 Election-ser B
672006BU6
4.400% 2024-Aug 101.472 - 101.472 - - 3 $1,575,000
Oakland-alameda Cnty Calif Ref-ser A
672211AV1
5.000% 2019-Feb 110.778 - 110.778 - - 1 $150,000
Oakland-alameda Cnty Calif Ref-ser A
672211AW9
5.000% 2020-Feb 114.301 - 114.301 - - 1 $100,000
Oakland-alameda Cnty Calif Ref-ser A
672211AX7
5.000% 2021-Feb 117.474 - 117.474 - - 1 $585,000
Oakland-alameda Cnty Calif Ref-ser A
672211AY5
5.000% 2022-Feb 120.418 - 120.418 - - 1 $550,000
Oakland-alameda Cnty Calif Ref-ser A
672211AZ2
5.000% 2023-Feb 119.320 - 119.320 - - 1 $200,000
Oakland Calif Pension Oblig Taxable
672319AZ3
N/R 2019-Dec - 94.588 - 94.588 1.552 - 1.552 2 $20,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BV1
N/R 2018-Dec - 95.057 - 95.057 1.959 - 1.959 2 $30,000
Oakland Calif Redev Agy Taxable-broadway/macarthur
672321KG0
7.400% 2040-Sep - 116.562 - 116.562 3.229 - 3.229 1 $15,000
Oakland Calif Redev Agy Prerefunded-tax
672321KH8
5.000% 2036-Sep 100.057 - 100.057 101.396 - 101.396 0.501 - 0.501 2 $130,000 1.339
Oakland Calif St Bldg Auth Ref-elihu M Harris St Office
672324BK5
5.000% 2021-Dec - 119.787 - 119.787 1.300 - 1.300 1 $30,000
Ohlone Calif Cmnty College Election 2010-ser C
677765EL9
3.000% 2036-Aug - 101.352 - 101.352 2.846 - 2.846 3 $525,000
Ohlone Calif Cmnty College Election 2010-ser C
677765EM7
3.000% 2037-Aug - 98.650 - 99.985 - 3 $115,000
Ohlone Calif Cmnty College Election 2010-ser C
677765EN5
3.000% 2038-Aug - 99.750 - 100.000 3.000 - 3.015 10 $310,000
Ojai Vy San Dist Calif Ctfs
678111BL8
4.250% 2025-Sep 104.396 - 104.396 - - 3 $1,410,000
Ojai Vy San Dist Calif Ref
678115AS5
4.500% 2023-Sep 101.562 - 101.562 101.712 - 101.712 - 3 $1,035,000 0.15
Old Adobe Calif Un Sch Dist Cap Apprec
679502BZ6
N/R 2018-Aug 97.457 - 97.457 - - 3 $525,000
Old Adobe Calif Un Sch Dist Cap Apprec
679502CX0
N/R 2018-Aug 97.370 - 97.370 - - 3 $795,000
Old Adobe Calif Un Sch Dist Cap Apprec
679502CY8
N/R 2019-Aug 95.953 - 95.953 - - 3 $1,125,000
Old Adobe Calif Un Sch Dist Election 2012-ser B
679502FB5
3.375% 2026-Aug - 111.470 - 111.470 1.865 - 1.865 2 $200,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBQ1
5.800% 2023-Aug 116.000 - 116.000 119.140 - 119.140 - 2 $50,000 3.14
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1
683119DS7
6.580% 2023-Aug 112.999 - 112.999 - - 3 $75,000
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1
683119DU2
7.535% 2034-Aug 113.429 - 113.429 - - 1 $5,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GC7
4.500% 2026-Sep 107.535 - 107.535 - - 1 $25,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GF0
4.625% 2029-Sep - 107.188 - 107.188 1.450 - 1.450 2 $10,000
Orange Cnty Calif Impt Bd Act Irvine Coast Assmt Dist 88-1-a
684265JF9
5.500% 2018-Sep 100.500 - 100.500 - - 1 $70,000
Orange Cnty Calif Impt Bd Act Var-ltd Oblig Impt-irvine
684265QF1
0.410% 2018-Sep - 100.000 - 100.000 - 1 $400,000
Orange Cnty Calif Pension Taxable-ser A
68428LDQ4
1.208% 2017-Jun - 100.133 - 100.133 1.090 - 1.090 2 $1,500,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBK0
4.500% 2028-Feb 101.332 - 101.332 - - 1 $50,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBM6
4.500% 2030-Feb - 102.789 - 102.789 0.651 - 0.651 1 $10,000
Orange Cnty Calif Santn Dist Ser B
68428PCA1
5.000% 2019-Feb 103.000 - 103.000 103.100 - 103.100 0.720 - 0.720 2 $60,000 0.1
Orange Cnty Calif Santn Dist Ser B
68428PCC7
5.000% 2021-Feb 102.870 - 102.870 - - 1 $100,000
Orange Cnty Calif Santn Ref-ser A
68428TAN7
5.000% 2024-Feb - 120.153 - 120.153 1.030 - 1.030 1 $5,000
Orange Cnty Calif Santn Ref-obligs-ser A
68428TCS4
5.000% 2035-Feb - 124.595 - 126.870 1.953 - 2.180 6 $550,000
Orange Cnty Calif Pub Fing
68428VCQ3
5.000% 2018-Jun - 108.460 - 108.460 0.850 - 0.850 1 $25,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAK1
4.000% 2016-Aug 100.855 - 100.855 100.957 - 100.957 0.404 - 0.404 2 $170,000 0.102
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAN5
5.000% 2019-Aug 112.568 - 112.568 - - 2 $30,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAT2
5.000% 2024-Aug 124.075 - 124.075 124.275 - 124.275 1.466 - 1.466 2 $200,000 0.2
Orange Cnty Calif Wtr Dist Rev Ser B
684421BY5
4.750% 2023-Aug 117.675 - 117.675 122.000 - 122.000 - 5 $220,000 4.325
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug - 130.100 - 130.100 - 3 $30,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421EM8
5.000% 2029-Aug 112.306 - 112.306 - - 2 $100,000
Orchard Calif Sch Dist Cap Apprec-ref
685585CB5
N/R 2018-Aug - 98.010 - 98.010 0.904 - 0.904 3 $45,000
Orchard Calif Sch Dist 2001 Election-ser A
685585DM0
5.000% 2029-Aug 110.972 - 110.972 - - 1 $5,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TAX5
5.000% 2026-Sep - 133.525 - 133.525 1.479 - 1.479 2 $20,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBC0
2.500% 2031-Sep - 100.868 - 100.868 2.404 - 2.404 6 $300,000
Oxnard Calif Cmnty Dev Commn Hero Proj Area
691869AX9
4.750% 2038-Sep 105.069 - 105.069 - - 2 $10,000
Oxnard Calif Fing Auth Lease Ref & Proj
691875CA4
5.000% 2028-Jun 119.271 - 119.271 - - 1 $10,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EX4
6.800% 2036-Jun - 122.000 - 122.000 5.044 - 5.044 2 $430,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EY2
7.000% 2040-Jun - 130.000 - 130.000 4.869 - 4.869 2 $10,000
Palm Desert Calif Fing Auth Proj Area No 4
696617JK6
4.800% 2031-Oct 101.175 - 101.175 - - 2 $50,000
Palm Desert Calif Fing Auth Proj Area No 2
696617LH0
4.625% 2026-Aug 100.587 - 100.587 100.937 - 100.937 0.500 - 0.500 3 $75,000 0.35
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XN4
5.000% 2017-Oct - 106.013 - 106.013 0.660 - 0.660 1 $25,000
Palm Springs Calif Ctfs Partn Def Int-ser A
696656EW3
N/R 2017-Jul - 99.162 - 99.162 0.737 - 0.737 1 $20,000
Palm Springs Calif Uni Sch Ref
696667T20
5.000% 2028-Aug - 118.695 - 118.695 1.290 - 1.290 2 $30,000
Palm Springs Calif Uni Sch Ref
696667U28
4.000% 2016-Aug 100.679 - 100.679 100.679 - 100.679 1.001 - 1.001 2 $70,000 0
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y99
4.000% 2030-Aug 109.500 - 109.500 - - 1 $200,000
Palmdale Calif Ctfs Partn
696712DT2
4.250% 2020-Nov 100.480 - 100.480 101.259 - 101.259 0.505 - 0.505 2 $10,000 0.779
Palmdale Calif Cmnty Redev Agy Ref-tax Alloc-hsg Set-aside-e
696716KG3
4.375% 2027-Sep - 100.161 - 100.161 1.447 - 1.447 1 $20,000
Palmdale Calif Elem Sch Dist Cmnty Facs Dist No 90-1
69671TAN9
5.400% 2025-Aug - 118.597 - 118.597 3.070 - 3.070 1 $25,000
Palmdale Calif Elem Sch Dist Taxable-cmnty Facs Dist No
69671TCQ0
8.115% 2027-Jun 125.500 - 125.500 127.500 - 127.500 4.869 - 4.869 4 $20,000 2
Palmdale Calif Sch Dist Ctfs Cap Apprec-ref & Sch Bldg Pj
696736DH7
N/R 2021-Oct 88.416 - 88.416 - - 2 $50,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379SX4
N/R 2019-Aug 96.088 - 96.088 - - 1 $15,000
Palo Alto Calif Uni Sch Dist Ref-taxable
697379UC7
1.915% 2019-Aug - 102.288 - 102.288 1.190 - 1.190 1 $1,465,000+
Palo Alto Calif Util Rev Ref-ser A
697387DQ8
5.125% 2018-Jun 101.826 - 101.826 - - 3 $175,000
Palo Verde Calif Cmnty College Election 2014-ser A
697479CB7
4.000% 2045-Aug - 109.972 - 109.972 2.868 - 2.868 2 $150,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AR4
5.000% 2023-May 103.622 - 103.622 - - 2 $20,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BX0
N/R 2039-Aug 92.602 - 92.602 - - 3 $600,000
Palomar Calif Cmnty College Taxable-election 2006-b-1-
697511BZ5
7.194% 2045-Aug - 120.640 - 120.640 2.069 - 2.069 4 $90,000
Palomar Calif Cmnty College Ref
697511CM3
5.000% 2024-May - 127.482 - 127.482 1.354 - 1.354 2 $40,000
Palos Verdes Peninsula Calif Ref-ser A
697634E66
5.000% 2027-Aug - - - 3 $315,000
Palos Verdes Peninsula Calif Election 2005-measure S
697634ZE6
5.000% 2034-Aug 111.000 - 111.000 - - 2 $70,000
Paramount Calif Uni Sch Dist Conv-cap Apprec-election 2006
699211HV3
N/R 2045-Aug - 94.413 - 95.513 3.698 - 3.779 3 $110,000
Pasadena Calif Ctfs Partn Ref-ser B
702204LX4
4.000% 2017-Feb 101.488 - 101.488 - - 1 $35,000
Pasadena Calif Ctfs Partn Ref-ser C
702204NA2
4.750% 2038-Feb 105.900 - 105.900 - - 1 $50,000
Pasadena Calif Elec Rev Ref-ser A
702248PK5
4.250% 2034-Jun 109.541 - 109.541 - - 2 $10,000
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun - 110.850 - 110.850 2.796 - 2.796 1 $5,000
Pasadena Calif Uni Sch Dist Election Of 2008-ser A-1
702282LG7
5.000% 2016-Aug 100.905 - 100.905 100.905 - 100.905 1.004 - 1.004 2 $50,000 0
Pasadena Calif Uni Sch Dist 2008 Election
702282MC5
5.000% 2022-May 121.685 - 121.685 - - 1 $80,000
Pasadena Calif Uni Sch Dist Ref-taxable-ser B
702282NE0
2.311% 2019-Nov 102.104 - 102.104 - - 2 $100,000
Paso Robles Calif Jt Uni Sch Cap Apprec-election 2006
70262RAW6
N/R 2031-Sep - 60.098 - 60.098 3.353 - 3.353 2 $50,000
Peralta Calif Cmnty College Ser A
713575NV6
4.000% 2017-Aug - 100.794 - 100.794 0.505 - 0.505 1 $70,000
Peralta Calif Cmnty College Ref-taxable
713575SX7
5.680% 2018-Aug - 109.353 - 109.353 1.400 - 1.400 3 $240,000
Peralta Calif Cmnty College Ref
713575TL2
4.000% 2016-Aug 100.773 - 100.773 100.858 - 100.858 0.401 - 0.401 2 $700,000 0.085
Perris Calif Elem Sch Dist Election 2014-ser A
714369CY9
3.750% 2044-Aug - 105.428 - 105.428 3.000 - 3.000 1 $20,000
Perris Calif Jt Pwrs Auth Loc Ref-may Farms Ia 1 2 & 3-ser A
714376BM1
4.750% 2028-Sep 110.807 - 110.807 - - 1 $25,000
Perris Calif Jt Pwrs Auth Loc Cfd-no 2005-4-stratford Ranch-
714376LZ1
3.750% 2037-Sep - 103.475 - 103.475 3.313 - 3.313 1 $50,000
Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B
71437RJX3
4.000% 2033-Oct - - - 2 $20,000
Perris Calif Un High Sch Dist Cap Apprec-ser A
714398EG5
N/R 2027-Sep 69.605 - 69.605 - - 2 $20,000
Perris Calif Un High Sch Dist Cap Apprec-2012 Elec-ser B
714398HZ0
N/R 2033-Sep - 51.012 - 51.012 3.426 - 3.426 2 $10,000
Perris Calif Un High Sch Dist Sch Refing Proj
714399CE0
4.125% 2023-Oct 104.280 - 104.280 - - 3 $1,335,000
Petaluma Calif Cmnty Dev Commn Sub-merged Proj Area
715895HA9
4.000% 2017-May - 102.961 - 102.961 0.950 - 0.950 2 $20,000
Piner-olivet Calif Un Elem Sch Cap Apprec
723287BR8
N/R 2016-Aug 99.786 - 99.786 - - 1 $300,000
Piner-olivet Calif Un Elem Sch Cap Apprec
723287BS6
N/R 2017-Aug 98.765 - 98.765 - - 3 $900,000
Piner-olivet Calif Un Elem Sch Cap Apprec
723287BT4
N/R 2018-Aug 97.468 - 97.468 - - 3 $1,500,000
Piner-olivet Calif Un Elem Sch Cap Apprec
723287BU1
N/R 2019-Aug 95.953 - 95.953 - - 3 $2,250,000
Pittsburg Calif Redev Agy Tax Cap Apprec-los Medanos Cmnty
724568GE4
N/R 2027-Aug - 70.873 - 70.873 3.090 - 3.090 3 $195,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C
724581MF7
4.250% 2052-Aug 105.500 - 105.500 - - 1 $25,000
Pittsburg Calif Uni Sch Dist Ref
724581NJ8
5.000% 2021-Aug - 118.862 - 118.862 1.260 - 1.260 1 $75,000
Pittsburg Calif Uni Sch Dist Ref
724581RT2
5.000% 2029-Aug - - - 2 $130,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AW2
N/R 2041-Sep - 37.665 - 37.665 3.895 - 3.895 2 $10,000
Pittsburg Calif Uni Sch Dist Gen Oblig-pittsburg Uni Sch
724586AX0
5.500% 2046-Sep - 121.331 - 121.331 1.327 - 1.327 2 $30,000
Placentia-yorba Linda Calif Qualified Sch Constr-q-tax Cr
725894FZ7
5.790% 2026-Aug - 124.773 - 124.773 2.964 - 2.964 3 $60,000
Placentia-yorba Linda Calif Ref
725894LX5
5.000% 2032-Aug - 124.891 - 124.891 2.028 - 2.028 4 $160,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000CN0
5.000% 2019-Oct 113.091 - 113.091 - - 1 $75,000
Placer Cnty Calif Wtr Agy Second Sr
726030FJ3
4.500% 2024-Jul 102.880 - 102.880 - - 1 $10,000
Placer Cnty Calif Wtr Agy Ref
726030HG7
2.750% 2034-Jul - 100.058 - 100.058 2.743 - 2.743 2 $50,000
Placer Cnty Calif Wtr Agy Ref
726030HH5
2.750% 2035-Jul - 97.577 - 99.377 2.792 - 2.916 4 $40,000
Pleasant Valley Calif Sch Dist Ref-ser A
72869BGL2
5.850% 2018-Aug 109.541 - 109.541 - - 1 $35,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRG0
5.000% 2042-May 103.742 - 103.742 - - 2 $50,000
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w
73208TTT0
5.000% 2030-Feb - 101.450 - 101.450 - 1 $10,000
Pomona Calif Uni Sch Dist Ser E
732096WA6
6.125% 2017-Aug - 106.927 - 106.927 0.460 - 0.460 2 $40,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HZ7
5.000% 2023-Nov - 106.350 - 106.350 0.674 - 0.674 3 $90,000
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KK6
5.000% 2016-Nov 101.745 - 101.745 - - 2 $10,000
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KL4
5.000% 2017-Nov - 106.234 - 106.234 0.750 - 0.750 1 $35,000
Port Redwood City Calif Rev Ref
735304BS5
3.375% 2025-Jun 102.000 - 102.000 - - 1 $55,000
Portola Valley Calif Sch Dist Ref
737016KE4
3.000% 2018-Aug - 104.541 - 104.541 0.935 - 0.935 2 $50,000
Poway Calif Redev Agy Ref-paguay Redev Proj-ser A
738798AD9
5.000% 2020-Dec 117.396 - 117.396 117.593 - 117.593 1.070 - 1.070 2 $1,140,000 0.197
Poway Calif Redev Agy Tax Ref
738800MK4
5.000% 2033-Jun 103.808 - 103.808 - - 1 $10,000
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850RC2
N/R 2037-Aug 45.743 - 45.743 46.743 - 46.743 3.615 - 3.615 3 $45,000 1
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul - 104.501 - 105.128 0.500 - 1.032 5 $140,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 101.750 - 101.750 - - 1 $150,000
Rancho Santiago Calif Cmnty Ref
752147GZ5
4.000% 2023-Sep - 118.159 - 118.159 1.380 - 1.380 2 $70,000
Redondo Beach Calif Uni Sch Election Of 2008-ser E
757710LU0
5.500% 2034-Aug 122.720 - 122.720 123.363 - 123.363 0.913 - 0.913 4 $1,095,000 0.643
Redondo Beach Calif Uni Sch Election 2012-ser C
757710RL4
4.000% 2040-Aug - 111.599 - 112.599 2.590 - 2.695 11 $660,000
Redondo Beach Calif Uni Sch Ref-ser A
757710SC3
4.000% 2031-Aug - 116.126 - 116.126 2.228 - 2.228 2 $30,000
Redondo Beach Calif Uni Sch Ref-ser A
757710SD1
3.000% 2032-Aug - 101.150 - 103.388 2.619 - 2.869 7 $170,000
Redwood City Calif Pub Fing Ref
75788RDQ0
4.000% 2017-Feb 102.286 - 102.286 102.286 - 102.286 0.841 - 0.841 2 $60,000 0
Redwood City Calif Pub Fing Ref
75788REH9
5.000% 2034-Feb 116.242 - 116.242 - - 1 $50,000
Redwoods Calif Cmnty College Ref
758084DB0
4.000% 2029-Aug - 113.799 - 113.799 2.160 - 2.160 2 $30,000
Reed Calif Un Sch Dist Ref
758148GW4
4.000% 2016-Aug 100.635 - 100.635 100.795 - 100.795 0.500 - 0.500 2 $100,000 0.16
Reedley Calif Wastewater Rev Ref
758332AF7
3.000% 2022-Jun - 109.559 - 109.559 1.351 - 1.351 1 $30,000
Reedley Calif Wastewater Rev Ref
758332AM2
4.000% 2028-Jun - 115.474 - 115.474 2.270 - 2.270 2 $30,000
Reedley Calif Wastewater Rev Ref
758332AN0
4.000% 2029-Jun - 113.632 - 113.632 2.461 - 2.461 1 $150,000
Reedley Calif Wastewater Rev Ref
758332AV2
3.000% 2036-Jun - 100.500 - 100.980 2.887 - 2.942 3 $85,000
Rialto Calif Uni Sch Dist Ref
762494QL9
5.000% 2020-Aug - 116.516 - 116.516 1.000 - 1.000 1 $540,000
Rialto Calif Uni Sch Dist Ctfs
762497CH6
4.375% 2024-Sep 101.747 - 101.747 - - 3 $675,000
Rialto Calif Uni Sch Dist Ctfs
762497CJ2
4.375% 2025-Sep 101.747 - 101.747 - - 3 $705,000
Rialto Calif Uni Sch Dist Ctfs
762497CK9
4.500% 2026-Sep 101.747 - 101.747 - - 3 $735,000
Rio Calif Elem Sch Dist Ref
767032DN2
5.000% 2017-Aug 104.445 - 104.445 - - 3 $45,000
Rio Calif Elem Sch Dist Election 2014-ser B
767032EW1
3.000% 2036-Aug - 100.000 - 100.980 2.888 - 3.000 4 $300,000
Rio Calif Elem Sch Dist Election 2014-ser B
767032EX9
3.000% 2037-Aug - 100.500 - 100.500 2.943 - 2.943 2 $30,000
Rio Calif Elem Sch Dist Election 2014-ser B
767032FH3
4.000% 2031-Aug - 113.975 - 113.975 2.444 - 2.444 2 $20,000
Rio Calif Elem Sch Dist Election 2014-ser B
767032FL4
3.000% 2034-Aug - 99.980 - 99.980 3.001 - 3.001 5 $780,000
Rio Calif Elem Sch Dist Election 2014-ser B
767032FM2
3.000% 2035-Aug - 99.875 - 99.975 3.002 - 3.008 7 $590,000
Rio Calif Elem Sch Dist Election 2014-ser B
767032FP5
4.000% 2045-Aug - 109.363 - 109.363 2.931 - 2.931 1 $100,000
Rio Calif Elem Sch Dist Ref
767032GB5
5.000% 2028-Aug - - - 3 $1,635,000
Rio Calif Elem Sch Dist Ref
767032GC3
5.000% 2029-Aug - 126.116 - 126.116 2.138 - 2.138 2 $275,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CS3
5.500% 2030-Aug - 116.966 - 116.966 0.222 - 0.222 2 $50,000
Rio Hondo Calif Cmnty College Conv-cap Apprec-elec 2004-c
767121DL7
N/R 2042-Aug - 102.837 - 103.320 3.010 - 3.079 17 $2,045,000
Rio Linda Calif Un Sch Dist Election 2006
76716EBU7
5.000% 2017-Aug - - - 1 $100,000
Ripon Calif Uni Sch Dist Conv Cap Apprec-elec Of 2012
767520GK9
N/R 2042-Aug 98.307 - 98.307 100.207 - 100.207 - 2 $600,000 1.9
Riverbank Calif Redev Agy Ser A
768565AP8
5.000% 2037-Aug - 53.400 - 53.400 - 1 $10,000
Riverbank Calif Uni Sch Dist
76856PBC2
5.200% 2038-Aug - 109.328 - 109.328 0.957 - 0.957 1 $25,000
Riverdale Calif Jt Uni Sch Cap Apprec
768639AT3
N/R 2016-Jul 99.857 - 99.857 - - 1 $340,000
Riverdale Calif Jt Uni Sch Cap Apprec
768639AW6
N/R 2019-Jul 95.602 - 95.602 - - 3 $1,845,000
Riverdale Calif Jt Uni Sch Cap Apprec
768639AZ9
N/R 2022-Jul 88.988 - 88.988 - - 3 $900,000
Riverside Calif Cmnty College Taxable-election 2004-ser D-1
76886PEC3
6.971% 2035-Aug - 119.875 - 119.875 2.039 - 2.039 1 $15,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BE5
N/R 2020-Jun 93.300 - 93.300 - - 2 $10,000
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C
769044DB1
5.000% 2037-Aug 103.277 - 103.277 - - 3 $75,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HA2
7.000% 2029-Aug 115.787 - 115.787 115.887 - 117.000 1.576 - 1.901 18 $2,170,000 1.213
Riverside Calif Swr Rev Ser A
769047HJ3
5.000% 2023-Aug 123.506 - 123.506 - - 1 $70,000
Riverside Calif Uni Sch Dist Ref
769059XG6
5.000% 2025-Aug 128.616 - 128.616 - - 2 $100,000
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct 108.439 - 108.439 - - 1 $15,000
Riverside Cnty Calif Flood Prom Nts-zone 4
769112HQ9
5.000% 2018-Sep 109.013 - 109.013 - - 1 $20,000
Riverside Cnty Calif Asset Cnty Administrative Ctr Ref Pj
76911AAN5
5.000% 2024-Nov - 120.160 - 120.160 1.700 - 1.700 1 $115,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123ET3
4.250% 2023-Oct - 105.347 - 105.347 0.401 - 0.401 1 $10,000
Riverside Cnty Calif Redev Agy Desert Cmntys Pj Area-d
769123GE4
5.000% 2020-Oct 115.151 - 115.151 - - 2 $50,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125DX0
5.000% 2018-Jun 108.583 - 108.583 108.783 - 108.783 0.700 - 0.700 2 $150,000 0.2
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EP6
5.250% 2039-Jun 120.000 - 120.000 121.375 - 121.375 1.990 - 1.990 2 $30,000 1.375
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KBN1
3.000% 2020-Nov 107.102 - 107.102 - - 1 $40,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KBR2
5.000% 2023-Nov 121.834 - 121.834 - - 4 $40,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KBT8
5.000% 2025-Nov 126.329 - 126.329 - - 1 $30,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGN7
4.500% 2026-Oct 100.930 - 100.930 101.654 - 101.654 0.300 - 0.300 2 $140,000 0.724
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGP2
4.500% 2031-Oct 101.243 - 101.243 - - 1 $25,000
Riverside Cnty Calif Pub Fing Redev Pj Area No 1-mid Cnty-b
76912TGQ0
4.500% 2037-Oct - 101.494 - 101.494 0.699 - 0.699 1 $20,000
Riverside Cnty Calif Pub Fing Proj Area No 1-desert Cmntys &
76912TKS1
3.000% 2035-Oct 97.875 - 97.875 98.748 - 100.008 2.999 - 3.086 23 $1,765,000 2.133
Riverside Cnty Calif Pub Fing Proj Area No 1-desert Cmntys &
76912TKU6
4.000% 2037-Oct 107.336 - 107.396 108.706 - 108.706 2.933 - 2.933 12 $2,390,000 1.37
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADP5
4.000% 2035-Oct - 109.850 - 109.850 2.800 - 2.800 1 $10,000
Riverside Cnty Calif Redev Agy Ref-mid-cnty Redev Proj Area
76913AFV0
5.000% 2029-Oct - 122.692 - 122.692 2.300 - 2.300 3 $750,000
Riverside Cnty Calif Redev Agy Ref-mid-cnty Redev Proj Area
76913AGC1
4.000% 2037-Oct - 110.541 - 111.016 2.666 - 2.721 7 $345,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area
76913AGV9
3.000% 2034-Oct - 99.900 - 99.900 3.007 - 3.007 3 $75,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area
76913AGW7
3.000% 2035-Oct - 97.932 - 100.000 3.000 - 3.143 6 $225,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area
76913AGY3
4.000% 2037-Oct - 109.128 - 109.128 2.884 - 2.884 5 $1,570,000
Riverside Cnty Calif Pension Taxable-ser A
76913CAR0
4.910% 2025-Feb 107.125 - 107.125 - - 1 $25,000
Robla Calif Sch Dist Cap Apprec-ser D
771027FG9
N/R 2024-Aug 83.920 - 83.920 - - 3 $5,400,000+
Rocklin Calif Uni Sch Dist
773755BS1
4.500% 2031-Oct - 101.672 - 101.672 0.256 - 0.256 2 $10,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCR9
N/R 2024-Aug 80.912 - 80.912 - - 1 $150,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCW8
N/R 2029-Aug - 64.496 - 64.496 3.343 - 3.343 4 $40,000
Rosemead Calif Sch Dist Ref
777526KE3
5.000% 2021-Aug 119.087 - 119.087 - - 3 $300,000
Roseville Calif Fin Auth Elec Ref
77781RAV5
4.000% 2017-Feb 102.338 - 102.338 102.390 - 102.390 0.701 - 0.701 2 $400,000 0.052
Roseville Calif Fin Auth Elec Ref
77781RAW3
4.000% 2018-Feb 105.443 - 105.443 - - 1 $400,000
Roseville Calif Jt Un High Sch Ref
777849NV8
5.000% 2023-Aug - - - 2 $150,000
Roseville Calif Nat Gas Fing
777863AM3
5.000% 2020-Feb 108.625 - 108.625 111.252 - 111.252 1.890 - 1.890 5 $1,350,000 2.627
Ross Valley Calif Sch Dist Cap Apprec-election Of 1999
778389BY1
N/R 2026-Jul 74.069 - 74.069 - - 5 $10,590,000+
Ross Valley Calif Sch Dist Election Of 2010-ser B
778389ED4
3.000% 2029-Aug 102.996 - 102.996 - - 1 $25,000
Ross Valley Calif Sch Dist Election 2010-ser C
778389EQ5
4.000% 2042-Aug - 111.361 - 111.361 2.666 - 2.666 1 $20,000
Sacramento Calif Area Flood Sub-cons Cap Assmt Dist
785840HF9
3.000% 2018-Dec 102.656 - 102.656 - - 1 $25,000
Sacramento Calif City Fing Ref-cal Epa Bldg-ser A
785846DF0
5.000% 2017-May 104.042 - 104.042 104.042 - 104.042 0.840 - 0.840 2 $120,000 0
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec - - - 2 $30,000
Sacramento Calif City Uni Sch Ref
785870TC0
5.000% 2025-Jul - - - 2 $30,000
Sacramento Calif Mun Util Dist Ser K
7860047H8
5.900% 2020-Jul 119.512 - 119.512 - - 2 $40,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NA2
5.000% 2017-Aug 105.242 - 105.451 105.538 - 105.538 0.640 - 0.640 3 $680,000 0.296
Sacramento Calif Mun Util Dist Ref-ser U
786005NH7
5.000% 2020-Aug 109.295 - 109.295 - - 1 $35,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NK0
5.000% 2021-Aug 108.838 - 108.838 108.838 - 108.838 - 3 $15,000 0
Sacramento Calif Mun Util Dist Ref-ser U
786005NP9
5.000% 2023-Aug 108.659 - 108.659 - - 2 $50,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NS3
5.000% 2026-Aug 107.953 - 107.953 - - 1 $20,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QM3
5.000% 2019-Aug 113.070 - 113.070 - - 2 $60,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QQ4
5.000% 2023-Aug - 119.553 - 119.553 1.162 - 1.162 1 $50,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QR2
5.000% 2025-Aug - 120.455 - 120.455 1.003 - 1.003 2 $200,000
Sacramento Calif Mun Util Dist Var-sub-ser L
786005SD1
0.010% 2041-Aug - 100.000 - 100.000 - 1 $0
Sacramento Calif Mun Util Dist Ref-ser Y
786005SL3
4.000% 2017-Aug 103.985 - 103.985 - - 1 $30,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005TG3
5.000% 2021-Aug 119.401 - 119.401 - - 1 $20,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VD7
5.000% 2017-Aug - 105.464 - 105.464 0.660 - 0.660 1 $10,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009AZ3
4.750% 2022-Jul 100.268 - 100.268 - - 1 $50,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BA7
4.750% 2023-Jul 100.000 - 100.000 - - 1 $100,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BE9
5.125% 2029-Jul - 100.666 - 100.666 0.501 - 0.501 2 $1,500,000
Sacramento Calif Pension Oblig Taxable-ser A
786056AZ4
5.970% 2020-Aug - 113.428 - 113.428 2.595 - 2.595 1 $25,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug - 114.532 - 114.532 3.087 - 3.087 1 $10,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BD2
5.850% 2019-Aug 109.948 - 109.948 - - 2 $40,000
Sacramento Calif Redev Agy Taxable-ref-ser B
786060BB8
3.000% 2020-Dec 102.468 - 102.468 102.668 - 102.668 2.379 - 2.379 3 $45,000 0.2
Sacramento Calif Transn Auth Var-ltd Tax-measure A-ser C
786074AK0
0.010% 2038-Oct - 100.000 - 100.000 - 1 $0
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 120.409 - 120.409 3.721 - 3.721 1 $25,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 119.000 - 119.000 121.000 - 121.000 4.449 - 4.449 2 $10,000 2
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 106.476 - 107.297 108.750 - 109.955 0.572 - 1.109 24 $3,055,000 3.479
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LM2
5.000% 2023-Jul 107.698 - 107.698 - - 1 $25,000
Sacramento Cnty Calif Arpt Sys Sr
786107NP3
5.000% 2030-Jul 113.885 - 113.885 - - 1 $25,000
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a
786129DC7
4.625% 2032-Dec 105.855 - 105.855 108.480 - 108.480 1.250 - 1.250 4 $80,000 2.625
Sacramento Cnty Calif Santn Ser B
786134RX6
4.000% 2019-Aug 109.640 - 109.640 109.940 - 109.940 0.870 - 0.870 2 $100,000 0.3
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser A
78615RCS0
5.000% 2027-Jun 103.772 - 103.772 - - 4 $400,000
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VU0
4.210% 2024-Aug 104.831 - 104.831 - - 1 $15,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DE0
7.903% 2022-Feb 122.000 - 122.000 124.000 - 124.000 3.272 - 3.272 2 $10,000 2
San Bernardino Calif Cmnty Ref-ser A
796720HV5
5.000% 2028-Aug - - - 2 $10,000
San Bernardino Cnty Calif Ctfs Ref-arrowhead Proj-ser A
796815YM4
5.250% 2026-Aug 111.477 - 111.477 - - 1 $25,000
San Bernardino Cnty Calif Cap Apprec
796825AY3
N/R 2017-Aug 96.780 - 97.610 98.035 - 98.035 1.623 - 1.623 6 $340,000 1.255
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug - 96.405 - 96.599 1.559 - 1.650 5 $805,000
San Buenaventura Calif Pub Ser B
797044AU8
5.000% 2042-Jul - 117.263 - 117.263 2.000 - 2.000 2 $60,000
San Buenaventura Calif Ref-ser B
797053AM7
4.000% 2024-Jan 114.677 - 114.677 - - 1 $20,000
San Diego Calif Cmnty College Election 2002
797272GL9
5.000% 2018-Aug 108.088 - 108.088 - - 1 $15,000
San Diego Calif Cmnty College Election 2002
797272GQ8
5.250% 2033-Aug - 113.978 - 113.978 0.850 - 0.850 2 $400,000
San Diego Calif Cmnty College Ref
797272LV1
5.000% 2028-Aug - - - 3 $225,000
San Diego Calif Convention Ctr Ref-ser A
79727LBK4
5.000% 2026-Apr - 119.797 - 119.797 1.500 - 1.500 1 $125,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DW1
5.250% 2025-Feb 103.267 - 103.267 103.706 - 103.706 0.403 - 0.403 4 $370,000 0.439
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DY7
5.250% 2032-Feb 103.023 - 103.023 - - 1 $60,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GF5
5.000% 2037-Apr 115.299 - 115.299 - - 2 $80,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299KD5
5.000% 2044-Oct 119.630 - 119.630 122.927 - 122.927 2.284 - 2.284 3 $75,000 3.297
San Diego Calif Pub Facs Fing Ref-ballpark
797299LM4
5.000% 2029-Oct - 122.717 - 122.717 2.300 - 2.300 1 $3,980,000+
San Diego Calif Pub Facs Fing Sr-ser A
79730AFV5
5.375% 2034-May 113.644 - 113.644 113.744 - 113.744 0.750 - 0.750 4 $8,760,000+ 0.1
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHQ4
5.250% 2025-May 112.385 - 112.385 - - 3 $60,000
San Diego Calif Pub Facs Fing Ref-sr-ser A
79730AHT8
5.250% 2026-May 116.533 - 116.533 - - 3 $75,000
San Diego Calif Pub Facs Fing Ser B
79730CDB7
4.000% 2016-Aug 100.563 - 100.563 100.563 - 100.563 1.503 - 1.503 2 $40,000 0
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CEN0
5.000% 2020-Aug 116.527 - 116.527 116.652 - 116.652 0.970 - 0.970 3 $75,000 0.125
San Diego Calif Regl Bldg Auth Ref-cnty Operations Ctr-ser A
79730EFM7
5.000% 2032-Oct - 124.226 - 125.926 1.974 - 2.149 4 $170,000
San Diego Calif Redev Agy Tax Centre City Redev-sub-a
79730PAK1
5.000% 2016-Sep - 101.449 - 101.454 0.514 - 0.529 2 $35,000
San Diego Calif Redev Agy Ref-taxable-ser B
79730WBC3
3.750% 2026-Sep 102.550 - 102.550 - - 3 $30,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553T9
5.000% 2040-Jul - 121.413 - 121.413 2.380 - 2.380 3 $150,000
San Diego Calif Uni Sch Dist Election 2012-green Bds-ser G
7973553U6
4.000% 2045-Jul - 108.877 - 108.877 2.888 - 2.888 3 $75,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554E1
N/R 2039-Jul - 41.109 - 41.673 3.250 - 3.401 21 $1,455,000
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554G6
4.000% 2033-Jul - - - 1 $5,000,000+
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554K7
5.000% 2029-Jul 127.368 - 127.368 - - 2 $1,500,000
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554M3
4.000% 2031-Jul 114.618 - 114.618 115.008 - 115.008 2.330 - 2.330 2 $1,845,000+ 0.39
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554R2
5.000% 2026-Jul - 131.171 - 131.171 1.650 - 1.650 1 $1,450,000+
San Diego Calif Uni Sch Dist Ref-ser R-5
7973554T8
5.000% 2029-Jul 127.368 - 127.368 127.524 - 127.524 1.990 - 1.990 4 $12,920,000+ 0.156
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R22
N/R 2036-Jul - 50.221 - 50.221 3.448 - 3.448 2 $20,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WV2
5.500% 2021-Jul - - - 1 $85,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X66
5.000% 2022-Jul - 122.442 - 122.761 1.152 - 1.200 2 $50,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X74
5.000% 2023-Jul - 125.707 - 126.019 1.190 - 1.230 3 $55,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YZ1
4.500% 2029-Jul - 101.451 - 101.451 1.503 - 1.503 1 $25,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul 101.324 - 101.324 101.524 - 101.524 0.846 - 0.846 2 $50,000 0.2
San Diego Cnty Calif Ctfs
797391K81
5.600% 2038-Jul 108.377 - 108.377 - - 3 $75,000
San Diego Cnty Calif Ctfs
797391Q51
4.000% 2019-Jul - - - 2 $40,000
San Diego Cnty Calif Ctfs Cedar & Kettner Dev Proj
797391X95
3.625% 2037-Feb 100.750 - 100.750 - - 1 $40,000
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul 113.750 - 113.750 114.250 - 114.250 2.949 - 2.949 2 $20,000 0.5
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBL9
5.000% 2020-Jul 114.864 - 114.864 - - 3 $75,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul - 114.943 - 114.943 1.286 - 1.286 2 $60,000
San Diego Cnty Calif Regl Arpt Sub-ser A-agm-cr
79739GDC7
5.000% 2030-Jul 114.980 - 114.980 116.250 - 116.250 0.988 - 0.988 3 $60,000 1.27
San Diego Cnty Calif Regl Var-ltd Tax-ser D
797400FJ2
0.010% 2038-Apr - 100.000 - 100.000 - 1 $500,000
San Diego Cnty Calif Regl Ser A
797400GV4
5.000% 2022-Apr - - - 2 $60,000
San Diego Cnty Calif Regl Ser A
797400JD1
5.000% 2022-Apr - 122.647 - 122.647 1.030 - 1.030 1 $160,000
San Diego Cnty Calif Regl Ser A
797400JZ2
4.750% 2048-Apr 113.984 - 113.984 116.791 - 117.041 2.367 - 2.402 6 $440,000 3.057
San Diego Cnty Calif Wtr Auth Ref-sub Lien-ser S-1
797412AB9
5.000% 2016-Jul 100.252 - 100.252 100.252 - 100.643 0.450 - 0.855 4 $4,000,000+ 0.391
San Diego Cnty Calif Wtr Auth Ref
797412BQ5
5.000% 2019-May 112.023 - 112.028 112.460 - 112.460 0.760 - 0.760 3 $250,000 0.437
San Diego Cnty Calif Wtr Auth Ser A
797415EH5
4.750% 2028-May - 100.250 - 100.250 1.385 - 1.385 1 $5,000
San Diego Cnty Calif Wtr Auth Ser A
797415JS6
5.000% 2023-May 108.021 - 108.021 108.224 - 108.224 0.800 - 0.800 2 $150,000 0.203
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May - 108.818 - 108.968 0.441 - 0.513 2 $55,000
San Diego Cnty Calif Regl Arpt Taxable-sr-cons Rental Car Fac
79742GAF8
5.594% 2043-Jul 111.333 - 111.333 112.983 - 112.983 3.730 - 3.730 2 $305,000 1.65
San Elijo Calif Jt Pwrs Auth Ref-san Elijio Wtr Reclamation
797544CK7
4.000% 2018-Mar - 105.648 - 105.648 0.850 - 0.850 1 $30,000
San Francisco Calif City & Ref-ser R1
797646B39
4.000% 2030-Jun 113.230 - 113.230 113.290 - 113.290 1.984 - 1.984 3 $600,000 0.06
San Francisco Calif City & Transn & Rd Impt-ser B
797646C46
5.000% 2024-Jun - - - 2 $70,000
San Francisco Calif City & Earthquake Safety & Emergency
797646L79
3.000% 2031-Jun - 103.303 - 103.303 2.489 - 2.489 2 $10,000
San Francisco Calif City & Earthquake Safety & Emergency
797646M29
3.000% 2034-Jun - 102.322 - 102.322 2.639 - 2.639 2 $80,000
San Francisco Calif City & Earthquake Saftey-ser E
797646PB6
5.000% 2017-Jun 104.557 - 104.557 104.657 - 104.657 0.741 - 0.741 2 $50,000 0.1
San Francisco Calif City & Ref-ser R1
797646QA7
5.000% 2020-Jun 116.618 - 116.618 116.818 - 116.818 0.830 - 0.830 2 $450,000 0.2
San Francisco Calif City & Road Repaving Str Safety-ser E
797646R81
3.000% 2032-Jun - 101.407 - 103.171 2.509 - 2.780 10 $330,000
San Francisco Calif City & Road Repaving & Str Safety
797646SR8
2.000% 2022-Jun 101.833 - 101.833 - - 1 $25,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZL3
4.000% 2027-Jun - 115.149 - 115.149 1.400 - 1.400 1 $545,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652J21
5.250% 2026-Jan - 101.710 - 101.710 - 1 $10,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4N3
5.000% 2018-May 108.245 - 108.245 108.369 - 108.410 0.710 - 0.730 3 $340,000 0.165
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4P8
5.000% 2019-May - 112.015 - 112.015 0.902 - 0.902 2 $40,000
San Francisco Calif City & Second Ser-ser F
79765A6X9
5.000% 2040-May - - - 2 $10,000
San Francisco Calif City & War Mem Vet Bldg Seismic
79765DH94
5.000% 2023-Apr - 123.728 - 123.728 1.380 - 1.380 1 $50,000
San Francisco Calif City & Multiple Cap Impt Projs-b
79765DWG1
5.000% 2018-Apr 107.818 - 107.818 107.918 - 107.918 0.781 - 0.781 2 $130,000 0.1
San Francisco Calif City & Ref-ser A
79765DYC8
4.000% 2025-Oct - 111.155 - 111.155 1.375 - 1.375 1 $30,000
San Francisco Calif City & Unrefunded Balance-sub Ser F
79765RB65
3.000% 2017-Nov - 103.254 - 103.254 0.781 - 0.781 3 $35,000
San Francisco Calif City & Ref-ser A
79765RC98
4.000% 2020-Nov 113.143 - 113.143 - - 1 $125,000
San Francisco Calif City & Ref-ser B
79765RKU2
4.000% 2017-Nov - 101.000 - 101.000 - 1 $25,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov 113.586 - 113.586 - - 3 $75,000
San Francisco Calif City &
79765RQW2
5.000% 2019-Nov 113.656 - 113.656 - - 3 $60,000
San Francisco Calif City &
79765RRE1
5.000% 2027-Nov 111.440 - 111.440 - - 1 $5,000
San Francisco Calif City &
79765RRL5
5.000% 2039-Nov - 114.417 - 114.417 0.789 - 0.789 2 $200,000
San Francisco Calif City & Sub Ser D
79765RSZ3
5.000% 2018-Nov 110.098 - 110.098 - - 1 $75,000
San Francisco Calif City & Sub Ser D
79765RTB5
5.000% 2020-Nov - 118.098 - 118.098 0.870 - 0.870 1 $30,000
San Francisco Calif City & Wsip-subser A
79765RUD9
5.000% 2023-Nov - 122.245 - 122.245 0.837 - 0.837 2 $20,000
San Francisco Calif City & Wsip-subser A
79765RUH0
5.000% 2027-Nov - 121.170 - 121.170 1.017 - 1.017 5 $500,000
San Francisco Calif City & Wsip-subser A
79765RUV9
5.000% 2041-Nov 115.513 - 115.513 - - 2 $40,000
San Francisco Calif City & Wsip-sub Ser A
79765RXM6
5.000% 2036-Nov 118.270 - 118.270 - - 1 $50,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 106.131 - 106.131 107.575 - 109.475 2.279 - 2.623 4 $50,000 3.344
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 106.697 - 106.697 - - 1 $50,000
San Francisco Calif City & Unrefunded Balance-ser A
79765RZE2
4.000% 2018-Nov - 107.707 - 107.707 0.850 - 0.850 1 $20,000
San Francisco Calif Bay Area Election 2004-ser C
797661UT0
5.000% 2033-Aug - 124.875 - 125.726 1.264 - 1.373 6 $435,000
San Francisco Calif Bay Area Ref
797669UA4
5.000% 2026-Jul - 117.758 - 117.758 0.650 - 0.650 1 $20,000
San Francisco Calif Bay Area Taxable-ser B
797669UM8
2.677% 2022-Jul 103.474 - 103.474 - - 1 $35,000
San Francisco Calif City & Ref-second Ser-ser D
79766DAH2
5.000% 2022-May 118.260 - 118.260 - - 1 $15,000
San Francisco Calif City & Ref-second Ser-ser D
79766DAL3
5.000% 2025-May - - - 2 $100,000
San Francisco Calif City & Ref-second Ser-ser D
79766DAM1
5.000% 2026-May - 119.177 - 119.177 1.037 - 1.037 3 $45,000
San Francisco Calif City & Ser A
79766DFC8
5.000% 2044-May - 113.186 - 113.186 3.120 - 3.120 2 $1,530,000
San Francisco Calif City & Ser A
797679AJ6
5.125% 2040-Mar - 113.976 - 113.976 1.350 - 1.350 1 $10,000
San Francisco Calif Cmnty Election 2005-ser D
797683GA1
5.000% 2034-Jun - 113.050 - 113.050 1.692 - 1.692 2 $30,000
San Francisco Calif Cmnty Ref
797683GJ2
5.000% 2025-Jun - - - 2 $30,000
San Francisco Calif Cmnty Ref
797683GW3
5.000% 2022-Jun - 122.154 - 122.154 1.220 - 1.220 1 $85,000
San Francisco Calif Cmnty Ref
797683GX1
5.000% 2023-Jun - 124.401 - 124.401 1.380 - 1.380 1 $25,000
San Francisco Calif Mun Transn
797686DB5
5.000% 2044-Mar - 119.928 - 121.117 2.059 - 2.208 3 $380,000
San Francisco Calif City & Ser A
79768HAR9
5.000% 2020-Oct - 117.578 - 117.578 0.910 - 0.910 1 $115,000
San Francisco Calif City & Ref-ser A
79768HBE7
4.000% 2024-Oct 115.223 - 115.223 - - 1 $10,000
San Francisco Calif City & Ref-taxable-sub-redev Projs-
79770GBT2
2.807% 2020-Aug - 103.067 - 103.067 2.046 - 2.046 2 $50,000
San Francisco Calif City & Ref-mission Bay North Redev
79770GES1
5.000% 2037-Aug - - - 3 $2,550,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug - 139.374 - 139.374 5.408 - 5.408 2 $20,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX91
7.125% 2040-Aug 113.399 - 113.399 - - 2 $60,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDF1
5.000% 2016-Jun 100.360 - 100.360 100.409 - 100.409 0.880 - 0.880 3 $195,000 0.049
San Francisco Calif City & Prop A-election 2006-ser B
79771TFU6
5.250% 2020-Jun - 115.029 - 115.029 0.370 - 0.370 1 $30,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGT8
5.000% 2017-Jun 104.498 - 104.498 104.623 - 104.623 0.771 - 0.771 2 $30,000 0.125
San Francisco Calif City & Proposition A
79771TKW6
5.000% 2026-Jun 125.697 - 125.697 125.697 - 125.697 1.604 - 1.604 2 $50,000 0
San Francisco Calif City & Proposition A
79771TLA3
3.000% 2030-Jun 102.778 - 102.778 105.203 - 105.403 2.266 - 2.292 3 $325,000 2.625
San Francisco Calif City & Proposition A
79771TLC9
3.250% 2032-Jun - 105.792 - 105.792 2.457 - 2.457 2 $50,000
San Francisco Calif City & Proposition A
79771TLF2
3.500% 2035-Jun 104.375 - 104.375 - - 1 $300,000
San Francisco Calif St Bldg Ref-civic Ctr Complex-ser A
79772LDM2
5.000% 2020-Dec 118.109 - 118.109 - - 1 $250,000
San Gabriel Calif Uni Sch Dist Election Of 2008-ser A
797782FG9
5.250% 2026-Aug - 110.488 - 110.488 0.509 - 0.509 2 $40,000
San Gabriel Calif Uni Sch Dist Election Of 2008-ser B
797782GJ2
3.000% 2016-Aug - 100.614 - 100.614 0.453 - 0.453 1 $325,000
San Jacinto Calif Redev Agy Redev Proj Area
797843BD0
4.500% 2024-Aug 102.648 - 102.648 - - 1 $1,915,000+
San Jacinto Calif Uni Sch Dist Ref
797852DG2
5.125% 2030-Sep 116.980 - 116.980 116.980 - 116.980 1.083 - 1.083 3 $30,000 0
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111CZ1
N/R 2025-Jan - 76.231 - 76.231 3.150 - 3.150 1 $45,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DB3
N/R 2027-Jan 69.505 - 69.505 70.180 - 71.130 3.214 - 3.342 8 $180,000 1.625
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DG2
N/R 2036-Jan 43.885 - 43.885 - - 1 $25,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DZ0
N/R 2022-Jan - 85.457 - 85.457 2.784 - 2.784 4 $100,000
San Jose Calif Arpt Rev Amt-ser A
798136NY9
5.500% 2018-Mar - - - 2 $110,000
San Jose Calif Arpt Rev Amt-ser A-ambac-fsa-cr
798136QW0
5.000% 2037-Mar 102.002 - 102.002 - - 1 $5,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 113.978 - 114.127 116.045 - 116.045 2.991 - 2.991 5 $65,000 2.067
San Jose Calif Arpt Rev Ref-ser B
798136UN5
5.000% 2028-Mar 120.636 - 120.636 - - 1 $25,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K86
5.000% 2025-Aug - 105.346 - 105.346 0.622 - 0.622 4 $60,000
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WU4
4.900% 2033-Aug - 101.450 - 101.450 - 2 $110,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug 86.763 - 86.763 99.999 - 99.999 5.349 - 5.349 4 $35,000 13.236
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LD2
5.000% 2019-Jun 111.889 - 111.889 112.189 - 112.189 0.950 - 0.950 2 $50,000 0.3
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LW0
5.000% 2026-Jun 122.644 - 122.644 124.795 - 124.795 1.312 - 1.312 3 $75,000 2.151
San Jose Calif Uni Sch Dist Ref
798182FN6
3.000% 2016-Jun - 100.144 - 100.144 - 3 $30,000
San Jose Calif Uni Sch Dist Ref
798182FQ9
3.250% 2018-Jun - 105.331 - 105.331 0.642 - 0.642 2 $70,000
San Jose Calif Uni Sch Dist Ref
798186E40
5.000% 2022-Aug 122.375 - 122.375 - - 1 $15,000
San Jose Calif Uni Sch Dist Ref
798186F31
5.000% 2020-Aug 116.749 - 116.749 - - 1 $75,000
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186VF6
5.000% 2022-Aug 101.019 - 101.019 101.059 - 101.059 4.800 - 4.800 2 $1,470,000 0.04
San Juan Bautista Calif Pub Wtr & Wastewtr Fing Projs
798242AK9
5.000% 2025-Oct - 126.719 - 126.719 1.883 - 1.883 3 $75,000
San Juan Calif Uni Sch Dist Ref-election 2002
798306SP2
5.000% 2028-Aug - 123.501 - 123.501 1.550 - 1.550 1 $235,000
San Lorenzo Valley Calif Uni Cap Apprec-election 2000-ser B
798543DS0
N/R 2023-Aug - 86.417 - 86.792 1.970 - 2.030 5 $50,000
San Lorenzo Valley Calif Uni Election Of 2008-ser A
798543FN9
4.375% 2022-Aug 106.718 - 106.718 107.568 - 108.893 0.363 - 0.934 3 $100,000 2.175
San Luis Obispo Calif Wtr Rev
798662DP4
4.625% 2036-Jun 99.617 - 99.617 - - 2 $10,000
San Luis Obispo Cnty Calif Ref
798690DC4
3.800% 2017-Jul 100.680 - 100.680 - - 2 $50,000
San Luis Obispo Cnty Calif Prerefunded-nacimiento Wtr
798693EN3
5.000% 2038-Sep 104.656 - 104.656 - - 4 $780,000
San Luis Obispo Cnty Calif Unrefunded Balance-nacimiento
798693EZ6
5.000% 2038-Sep 102.141 - 102.141 - - 3 $15,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753EQ8
N/R 2018-Jul - 98.759 - 98.759 0.583 - 0.583 2 $50,000
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-1/1/19
798753ER6
N/R 2019-Jan - 96.891 - 96.891 1.194 - 1.194 1 $25,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DM6
8.500% 2030-Oct - 126.832 - 126.832 2.078 - 2.078 2 $30,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
798755CV4
N/R 2027-Aug - 73.458 - 73.458 2.766 - 2.766 2 $30,000
San Marcos Calif Schs Fing
79875YBR1
4.375% 2026-Aug 109.577 - 109.577 - - 3 $15,000
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 4
798762HQ6
4.000% 2017-Sep 100.986 - 100.986 101.086 - 101.086 0.500 - 0.500 3 $150,000 0.1
San Mateo Calif Jt Pwrs Fing Landfill Closure Proj
798892DL6
5.000% 2034-Aug 100.744 - 100.744 - - 2 $50,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AZ3
5.000% 2016-Jul - 100.806 - 100.806 0.589 - 0.589 1 $10,000
San Mateo Calif Redev Agy Ref-ser A
799014AL9
4.000% 2032-Aug 109.062 - 109.062 - - 2 $100,000
San Mateo Calif Un High Sch Election 2006-ser A
799017EV6
4.250% 2024-Sep - 105.683 - 105.683 0.650 - 0.650 1 $45,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCW8
5.000% 2033-Jul 108.115 - 108.115 108.735 - 108.934 0.860 - 0.948 5 $195,000 0.819
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul 107.708 - 107.708 - - 2 $10,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEF3
5.000% 2028-Jun 120.327 - 120.327 - - 3 $750,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEN6
5.000% 2020-Jun - 116.378 - 116.378 0.920 - 0.920 1 $5,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NFN5
4.000% 2034-Jul - 112.856 - 114.331 2.405 - 2.558 5 $475,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GW5
4.000% 2024-Jun - 119.822 - 119.822 1.392 - 1.392 1 $25,000
San Mateo Foster City Calif Election 2008-ser D
799055PW2
4.000% 2044-Aug - 111.065 - 111.065 2.641 - 2.641 2 $660,000
San Mateo Foster City Calif
799057AM6
5.250% 2017-Aug - 105.857 - 105.857 0.601 - 0.601 1 $255,000
San Pablo Calif Jt Pwrs Fing
799134BS9
5.000% 2017-Dec 105.210 - 105.210 - - 1 $50,000
San Ramon Valley Calif Uni Sch Ref
799408P60
5.000% 2022-Aug - - - 2 $40,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser G
799561KQ7
N/R 2038-Aug - 43.223 - 43.223 3.809 - 3.809 2 $30,000
Sand City Calif Redev Agy Tax Sand City Redev Proj-ser A
799708AY8
4.200% 2027-Nov 106.525 - 106.525 - - 3 $7,500,000+
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul - 110.452 - 110.452 2.574 - 2.574 3 $30,000
Santa Ana Calif Uni Sch Dist Election 2008-ser A
801155QF2
5.125% 2033-Aug - 109.412 - 110.232 0.500 - 0.850 4 $6,760,000+
Santa Ana Calif Uni Sch Dist Election 2008-ser A-fsa-cr
801155QG0
5.250% 2027-Aug 109.129 - 109.129 - - 2 $20,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AG1
5.000% 2018-Jul 107.437 - 107.437 - - 3 $45,000
Santa Clara Calif Uni Sch Dist Election 2010
801495A44
4.750% 2034-Jul 113.034 - 113.034 - - 3 $300,000
Santa Clara Calif Uni Sch Dist Ref
801495YS5
4.000% 2017-Jul 103.547 - 103.547 103.672 - 103.672 0.770 - 0.770 2 $30,000 0.125
Santa Clara Cnty Calif Election Of 2008-ser A
801546MQ2
5.000% 2031-Aug 112.481 - 112.481 - - 3 $300,000
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug 102.670 - 102.670 - - 3 $100,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser K
801577FE2
4.000% 2016-May 99.875 - 99.875 - - 2 $10,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser P
801577KA4
5.000% 2024-May - - - 2 $240,000
Santa Clarita Calif Cmnty Cap Apprec-election 2001
801686GW0
N/R 2019-Aug 94.211 - 94.211 - - 1 $10,000
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug 103.793 - 103.900 104.312 - 104.563 1.000 - 1.200 11 $1,320,000 0.77
Santa Clarita Calif Cmnty Election Of 2006
801686MG8
5.000% 2037-Aug - 119.381 - 119.381 1.706 - 1.706 2 $100,000
Santa Clarita Calif Cmnty Ref
801686MW3
5.000% 2024-Aug 122.290 - 122.290 - - 1 $80,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJR8
5.000% 2018-Feb 103.004 - 103.004 103.129 - 103.129 0.681 - 0.681 2 $60,000 0.125
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FJY3
5.000% 2030-Feb 101.762 - 101.762 - - 2 $20,000
Santa Clara Vy Calif Wtr Dist Taxable- Wtr Util Sys Impt
80168FMD5
2.919% 2024-Jun 103.314 - 103.314 103.410 - 103.410 - 3 $3,750,000+ 0.096
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NDB2
5.000% 2036-Apr - 104.052 - 104.052 0.455 - 0.455 2 $1,000,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NFD6
5.000% 2020-Apr - 115.696 - 115.696 0.890 - 0.890 1 $65,000
Santa Clara Vy Calif Transn Ref-ser A
80168NGA1
4.000% 2027-Jun - 113.708 - 113.708 1.200 - 1.200 1 $40,000
Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QCZ3
4.000% 2021-Jun - 100.130 - 100.130 1.838 - 1.838 1 $25,000
Santa Clara Vy Calif Wtr Dist Ref-ser A
80168QDZ2
5.000% 2046-Jun - 122.507 - 122.507 2.344 - 2.344 2 $150,000
Santa Clara Vy Calif Wtr Dist Ref-taxable-ser B
80168QEA6
4.354% 2046-Jun - 105.612 - 106.299 3.570 - 3.652 12 $575,000
Santa Cruz Calif City High Sch Ref
801733HW9
4.000% 2023-Aug 115.739 - 115.739 - - 1 $25,000
Santa Cruz Calif Pension Oblig Taxable
801748AH7
5.375% 2022-Jun - 109.804 - 109.804 3.562 - 3.562 3 $45,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep - 120.073 - 120.073 2.856 - 2.856 2 $10,000
Santa Cruz Cnty Calif Office Bldg Acquisition & Impt Proj
80182QBE3
4.625% 2037-Aug 99.858 - 99.858 - - 2 $10,000
Santa Margarita Calif Wtr Dist Ref-cmnty Facs Dist No 99-1
802242CH8
4.500% 2025-Sep 101.970 - 101.970 103.875 - 103.875 1.503 - 1.503 2 $10,000 1.905
Santa Maria Bonita Calif Sch Election 2014
802250AR1
3.375% 2035-Aug - 104.195 - 104.195 2.854 - 2.854 2 $30,000
Santa Maria Bonita Calif Sch New Sch Constr Proj
802254ED0
3.000% 2023-Jun 107.550 - 107.550 - - 3 $675,000
Santa Monica Calif Cmnty Cap Apprec-election 2004-ser C
802385JL9
N/R 2025-Aug 83.223 - 83.223 - - 1 $2,590,000+
Santa Monica Calif Cmnty Election 2008-ser A
802385KB9
5.000% 2016-Aug 100.943 - 100.943 100.943 - 100.943 0.841 - 0.841 2 $60,000 0
Santa Monica Calif Redev Agy Earthquake Recovery Redev
802447FE7
5.000% 2042-Jul 112.472 - 112.472 - - 2 $80,000
Santa Rosa Calif Elem Sch Dist Ref
802598JY9
3.000% 2024-Aug - 107.957 - 107.957 1.650 - 1.650 1 $10,000
Santa Rosa Calif Redev Agy Ref-taxable-ser B
80263KAS8
4.200% 2027-Aug - 109.090 - 109.090 3.228 - 3.228 3 $2,220,000
Santee Calif Sch Dist Cap Apprec-election 2006-ser E
802853KZ3
N/R 2051-May - 24.245 - 24.245 4.092 - 4.092 2 $40,000
Santee Calif Sch Dist Ctfs Ref
802861EN0
4.000% 2042-Oct - 109.622 - 109.891 2.795 - 2.826 10 $540,000
Saugus Calif Un Sch Dist Cap Apprec-ser A
804226KX5
N/R 2018-Aug 96.725 - 96.725 - - 2 $20,000
Saugus Calif Un Sch Dist Spl Sub-cmnty Facs Dist No 2006-1
804230KP4
3.500% 2026-Sep 101.458 - 101.458 103.054 - 103.054 2.604 - 2.604 2 $50,000 1.596
Saugus Calif Un Sch Dist Sch 2014 Election-ser A
804237AU9
4.000% 2044-Aug 109.185 - 109.185 111.709 - 111.709 2.566 - 2.566 5 $300,000 2.524
Scotts Valley Calif Ctfs Partn Cap Apprec-ref-ser 1
810213DK1
N/R 2020-Oct 91.793 - 91.793 - - 3 $105,000
Scotts Valley Calif Ctfs Partn Ref
810213EF1
5.150% 2034-Oct - 108.400 - 109.750 1.017 - 1.562 4 $70,000
Sequoia Calif Un High Sch Dist Election 2014
817409B79
3.000% 2034-Jul - 101.903 - 101.903 2.737 - 2.737 2 $30,000
Sequoia Calif Un High Sch Dist Ref
817409ZN8
5.000% 2021-Jul - - - 1 $20,000
Sequoia Calif Un High Sch Dist Ref
817409ZT5
5.000% 2026-Jul - - - 3 $60,000
Sierra Calif Jt Cmnty College Ref-sch Facs Impt Dist No 1
826239FE0
5.000% 2026-Aug 125.965 - 125.965 - - 4 $100,000
Sierra Madre Calif Fing Auth
826392AP7
5.000% 2033-Nov 101.400 - 101.400 - - 2 $50,000
Signal Hill Calif Redev Agy Ref-taxable-sub-ser B
82664PAR0
2.375% 2021-Oct - 102.579 - 102.579 1.870 - 1.870 1 $15,000
Silicon Vy Clean Wtr Calif
82707BBF5
5.000% 2021-Aug 120.100 - 120.100 - - 1 $75,000
Snowline Calif Jt Uni Sch Dist
833427DH7
2.000% 2026-Sep - 100.098 - 100.098 1.989 - 1.989 2 $20,000
Snowline Calif Jt Uni Sch Dist
833427DJ3
2.250% 2027-Sep - 99.000 - 99.000 2.351 - 2.351 2 $30,000
Snowline Calif Jt Uni Sch Dist
833427DL8
2.750% 2029-Sep - 101.400 - 101.400 2.594 - 2.594 2 $100,000
Snowline Calif Jt Uni Sch Dist
833427DM6
3.000% 2030-Sep - 101.900 - 101.900 2.786 - 2.786 1 $160,000
Snowline Calif Jt Uni Sch Dist
833427DR5
3.000% 2034-Sep - 99.300 - 100.980 2.889 - 3.050 5 $175,000
Sonoma Cnty Calif Cmnty Redev Ref
835551AU6
3.000% 2034-Aug - 100.625 - 100.625 2.929 - 2.929 3 $30,000
Sonoma Cnty Calif Jr College Ref
835569DA9
2.000% 2018-Aug - - - 2 $300,000
Sonoma Cnty Calif Jr College Ref
835569DH4
5.000% 2022-Aug - - - 2 $20,000
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec 119.206 - 119.206 - - 6 $30,000
Sonoma Valley Calif Uni Sch Taxable-election 2010-ser B-
835631KT8
7.123% 2028-Aug 117.004 - 117.004 - - 2 $10,000
Sonoma Valley Calif Uni Sch Election 2010
835631LH3
3.125% 2033-Aug 102.948 - 102.948 105.073 - 105.073 2.506 - 2.506 3 $420,000 2.125
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 111.631 - 111.631 - - 1 $10,000
South Lake Tahoe Calif Pension Taxable
83866PAG8
3.500% 2024-Jun - - - 2 $30,000
South Orange Cnty Calif Pub Ref-sr Lien-ser A
839100JD7
5.000% 2022-Aug - 118.105 - 118.105 1.750 - 1.750 1 $100,000
South Pasadena Calif Pub Fing
839270AJ4
4.250% 2021-Oct 112.255 - 112.255 - - 3 $150,000
South Pasadena Calif Pub Fing
839270AQ8
5.000% 2039-Oct 111.986 - 111.986 - - 2 $10,000
South Tahoe Calif Jt Pwrs Fing Ref-south Tahoe Redev Pj-1-a
84049BGG1
5.000% 2016-Oct 100.910 - 100.910 101.710 - 101.710 0.650 - 0.650 5 $100,000 0.8
South Tahoe Calif Jt Pwrs Fing Ref
84049MAS7
5.000% 2022-Oct 101.340 - 101.340 - - 3 $75,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AU8
5.250% 2026-Nov 121.257 - 121.257 - - 2 $50,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CA8
4.500% 2031-Dec 97.780 - 97.780 - - 3 $150,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475F91
5.000% 2017-Jul 104.785 - 104.785 - - 1 $50,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475G90
5.000% 2024-Jul - 114.743 - 114.782 0.870 - 0.880 2 $525,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475H32
5.250% 2027-Jul 114.611 - 114.611 - - 3 $135,000
Southern Calif Pub Pwr Auth Ref-canyon Pwr Proj-ser A
842475K38
5.000% 2026-Jul 118.904 - 118.904 119.404 - 119.404 1.109 - 1.109 2 $20,000