* 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-election 2008-ser C
004284E43
N/R 2028-Aug - 73.821 - 73.821 2.400 - 2.400 3 $1,125,000
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZH1
N/R 2039-Aug - 95.881 - 95.881 2.601 - 2.601 1 $100,000
Alameda Calif Cmnty Impt Commn Ref-taxable-sub-ser B
010775AR5
3.226% 2021-Sep 102.646 - 102.646 103.646 - 103.646 2.480 - 2.480 2 $10,000 1
Alameda Cnty Calif Transn Auth
011118BE5
5.000% 2020-Mar 114.640 - 114.640 114.713 - 114.713 0.990 - 0.990 2 $200,000 0.073
Allan Hancock Calif Jt Cmnty Taxable-elec Of 2006-ser B-1
016730CV3
7.180% 2034-Aug 112.812 - 112.812 115.114 - 115.114 2.206 - 2.206 2 $10,000 2.302
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FL2
5.000% 2025-Aug 100.610 - 100.610 100.725 - 100.725 0.563 - 0.563 2 $90,000 0.115
Alpine Calif Un Sch Dist Cap Apprec-ser B
020820DV5
N/R 2019-Aug - 96.893 - 96.893 1.000 - 1.000 1 $255,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 106.575 - 106.575 - - 3 $15,000
Anaheim Calif City Sch Dist Taxable-bd Antic Nts-elec Of
03254CFW5
3.128% 2016-Nov 100.239 - 100.239 100.460 - 100.810 1.158 - 2.002 9 $300,000 0.571
Anaheim Calif Cmnty Facs Dist No 08-1-platinum Triangle
03254EDQ6
5.000% 2020-Sep 103.327 - 103.327 - - 2 $80,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDU0
5.000% 2034-Sep - 105.458 - 105.458 0.600 - 0.600 2 $35,000
Anaheim Calif Pub Fing Auth Ref-sr-pub Impts Proj-a-1
03255LDV8
4.250% 2035-Sep 101.637 - 101.637 - - 2 $40,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 120.162 - 120.233 2.200 - 2.209 4 $120,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 101.577 - 101.577 103.500 - 103.500 0.278 - 0.278 3 $60,000 1.923
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb - 106.581 - 106.581 1.001 - 1.001 1 $10,000
Anaheim Calif Redev Agy Tax Ref-hsg-ser C
032565ED1
4.375% 2024-Feb 104.480 - 104.480 - - 1 $140,000
Anaheim Calif Un High Sch Dist Ref
032591RA9
5.000% 2019-Aug - 112.625 - 112.625 0.940 - 0.940 3 $730,000
Anaheim Calif Un High Sch Dist Election 2014
032591RH4
5.000% 2016-Aug - 100.794 - 100.794 0.521 - 0.521 1 $0
Anderson Calif Un High Sch Election Of 2012-ser A
033573AY2
2.000% 2019-Aug 102.114 - 102.114 - - 2 $50,000
Antelope Valley Calif Cmnty Election 2004-ser C
03667PCW0
5.000% 2026-Aug 104.826 - 104.826 104.926 - 104.926 0.741 - 0.741 2 $150,000 0.1
Antelope Vy-east Kern Calif Ser A-1
03672TBA4
4.250% 2032-Jun 102.969 - 102.969 - - 1 $40,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun - 103.511 - 103.511 0.832 - 0.832 2 $20,000
Antelope Vy-east Kern Calif Ref
03672YAJ5
5.000% 2026-Jun 128.104 - 128.104 128.314 - 128.314 1.880 - 1.880 2 $2,000,000+ 0.21
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1
037105KT9
4.000% 2044-Aug - 110.123 - 110.123 2.743 - 2.743 2 $90,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CN5
5.000% 2037-Jun 102.798 - 102.798 - - 3 $75,000
Apple Valley Calif Pub Fing Town Hall Annex Proj-ser A
03787PAJ6
4.500% 2016-Sep - 100.988 - 100.988 0.702 - 0.702 1 $50,000
Atwater Calif Redev Agy Tax Atwater Redev Proj-ser A
049888EB2
4.375% 2026-Jun 101.822 - 101.822 - - 2 $10,000
Azusa Calif Spl Tax Ref-cmnty Facs Dist No
055032DQ6
5.875% 2032-Sep - 117.571 - 117.571 2.300 - 2.300 1 $100,000
Bakersfield Calif Wastewtr Rev Ref-ser A
05753PCD2
5.000% 2026-Sep - 127.581 - 127.581 1.766 - 1.766 2 $20,000
Baldwin Park Calif Uni Sch Ref
058219TD8
4.000% 2021-Aug - 114.655 - 114.655 1.046 - 1.046 2 $100,000
Baldwin Park Calif Uni Sch Ref
058219TU0
3.000% 2037-Aug 98.000 - 98.000 99.994 - 100.342 2.960 - 3.000 16 $4,980,000+ 2.342
Banning Calif Util Auth Wtr Ref & Impt Projs
066626BA9
3.000% 2017-Nov - 102.871 - 102.871 0.951 - 0.951 2 $100,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QL0
5.000% 2027-Aug 104.815 - 104.815 104.915 - 104.915 0.750 - 0.750 2 $170,000 0.1
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYU6
4.500% 2028-Sep 102.609 - 102.609 - - 4 $50,000
Bay Area Toll Auth Calif Toll Ser F
072024EQ1
5.000% 2017-Apr 103.507 - 103.507 103.536 - 103.536 0.720 - 0.720 3 $300,000 0.029
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SC7
5.000% 2023-Apr - 120.397 - 120.397 1.350 - 1.350 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 118.750 - 118.750 2.363 - 2.363 3 $100,000
Beaumont Calif Fing Auth Loc Impt Area No 19c-ser A
074406GX1
5.350% 2036-Sep - 100.250 - 100.250 1.706 - 1.706 1 $150,000
Belmont-redwood Shores Calif Election 2005-ser A
080495CD4
5.250% 2025-Aug 104.464 - 104.464 - - 2 $30,000
Beverly Hills Calif Uni Sch 2008 Election
088023KK1
4.000% 2023-Aug 118.141 - 118.141 - - 2 $50,000
Blythe Calif Redev Agy Ref-redev Proj No 1
096444AH7
3.000% 2022-May - 104.130 - 104.130 2.250 - 2.250 1 $50,000
Bonita Calif Uni Sch Dist Election 2008-ser A
098203RL8
5.000% 2018-Aug 108.709 - 108.709 108.809 - 108.809 0.881 - 0.881 2 $100,000 0.1
Bonita Calif Uni Sch Dist Ref
098203TT9
5.000% 2020-Aug 115.491 - 115.491 - - 2 $90,000
Brentwood Calif Infrastructure Ref
10727UBU7
4.750% 2031-Nov - 117.454 - 117.454 1.392 - 1.392 2 $30,000
Brentwood Calif Infrastructure
10727WAX8
5.500% 2030-Jul - 110.616 - 110.616 0.373 - 0.373 1 $10,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAT1
N/R 2021-Aug - 94.160 - 94.160 1.169 - 1.169 2 $10,000
Burbank Calif Wtr & Pwr Elec Ref-ser A
12082TAV4
5.000% 2020-Jun - 115.160 - 115.160 1.112 - 1.112 2 $20,000
Burlingame Calif Fing Auth Wtr
12145NCJ7
4.250% 2017-Apr 102.791 - 102.791 102.891 - 102.891 0.751 - 0.751 3 $150,000 0.1
Cajon Valley Calif Un Elem Election 2008-ser A
12802JEQ2
5.000% 2032-Aug 107.885 - 107.885 - - 2 $70,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CD0
4.500% 2041-Dec - 101.909 - 101.909 0.751 - 0.751 1 $10,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CU2
3.250% 2030-Dec 107.497 - 107.497 109.597 - 109.597 2.129 - 2.129 4 $60,000 2.1
Calabasas Calif Cmnty Facs Ref
12804PAN7
4.250% 2019-Sep 100.321 - 100.321 100.924 - 100.924 0.502 - 0.502 4 $300,000 0.603
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug - 118.550 - 119.000 2.022 - 2.155 2 $20,000
California Edl Facs Auth Rev Dominican Univ
130178CJ3
5.000% 2036-Dec - 102.000 - 102.000 0.958 - 0.958 1 $50,000
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 123.465 - 123.465 125.665 - 125.665 1.069 - 1.069 2 $40,000 2.2
California Edl Facs Auth Rev Pepperdine Univ
130179AW4
5.000% 2040-Sep 119.308 - 119.308 - - 3 $45,000
California Edl Facs Auth Rev Ref-univ Redlands-ser A
130179GJ7
5.000% 2028-Oct 123.234 - 123.234 123.334 - 123.334 2.330 - 2.330 2 $300,000 0.1
California Health Facs Fing Ref-cedars-sinai Med Ctr
13032UBR8
5.000% 2030-Nov 124.405 - 124.405 124.599 - 124.599 2.115 - 2.115 2 $1,100,000+ 0.194
California Health Facs Fing Sutter Health-ser A
13032UCK2
5.000% 2046-Nov - 121.349 - 121.349 2.455 - 2.455 2 $200,000
California Health Facs Fing Lucile Salter Packard
13032UDC9
5.000% 2055-Aug - 121.322 - 121.322 2.606 - 2.606 1 $25,000
California Health Facs Fing Insd-hlth Fac-san Fernando-a
13033A2A8
5.250% 2023-Jun - 102.500 - 102.500 - 2 $110,000
California Health Facs Fing Var-scripps Health-ser B
13033F5G1
0.390% 2031-Oct - 100.000 - 100.000 - 1 $2,085,000+
California Health Facs Fing Var-adventist Health Sys-ser A
13033JRS3
0.010% 2021-Aug 100.000 - 100.000 - - 1 $1,200,000+
California Health Facs Fing Ref-stanford Hosp-ser A-1-
13033LHQ3
5.150% 2040-Nov 115.319 - 115.319 - - 2 $200,000
California Health Facs Fing Adventist Health Sys West-a
13033LR66
5.000% 2023-Mar - 122.321 - 122.321 1.508 - 1.508 3 $150,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - - - 1 $25,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar - 106.693 - 106.693 2.900 - 2.900 1 $10,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033LVH7
5.000% 2016-Aug - 100.899 - 100.899 0.612 - 0.612 1 $300,000
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug 118.806 - 118.806 - - 3 $600,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug - 118.708 - 118.708 2.179 - 2.179 4 $140,000
California Health Facs Fing Lucile Salter Packard
13033LWR4
5.000% 2051-Aug - 116.334 - 116.334 2.171 - 2.171 2 $20,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LX85
5.000% 2027-Jul 119.600 - 119.600 119.900 - 119.900 1.975 - 1.975 2 $80,000 0.3
California Health Facs Fing Memorial Health Svcs-ser A
13033LXW2
4.000% 2022-Oct - 115.485 - 115.485 1.432 - 1.432 2 $60,000
California Health Facs Fing St Joseph Health Sys-ser C
13033LY68
5.000% 2043-Jul 112.793 - 112.793 - - 1 $500,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug - 116.921 - 116.921 2.078 - 2.078 2 $160,000
California Infrastructure & Var-ref-pacific Gas & Elec-c
13033W3G6
0.280% 2016-Dec - 100.000 - 100.000 - 1 $0
California Infrastructure & Var-ref-pacific Gas Elec-a
13033W3H4
0.290% 2026-Nov - 100.000 - 100.000 - 1 $1,910,000+
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.340% 2016-Dec - 100.000 - 100.000 - 2 $1,000,000
California Infrastructure & The Walt Disney Family Museum
13033WJ46
5.100% 2025-Feb - 106.919 - 106.919 0.900 - 0.900 1 $35,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 132.198 - 132.198 - - 1 $40,000
California Infrastructure & Infrastructure St Revolving Fd
13033WT29
4.000% 2018-Oct 107.223 - 107.223 107.223 - 107.223 0.862 - 0.862 4 $200,000 0
California Infrastructure & Infrastructure St Revolving Fd
13034AEA4
5.000% 2019-Oct 112.929 - 112.929 - - 3 $120,000
California Infrastructure & Ref-walt Disney Family Museum
13034AKU3
5.000% 2030-Feb - 124.866 - 124.866 2.138 - 2.138 1 $35,000
California Infrastructure & Ref-walt Disney Family Museum
13034AKY5
4.000% 2034-Feb 110.740 - 110.740 - - 1 $1,000,000+
California Hsg Fin Agy Rev Multifamily Hsg-iii-ser A
13034PTL1
4.700% 2044-Aug 107.400 - 107.400 - - 1 $25,000
California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista
13034PXL6
1.350% 2021-Aug 100.688 - 100.688 100.798 - 100.798 1.190 - 1.190 4 $640,000 0.11
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGQ0
5.250% 2026-Jul 113.461 - 113.461 - - 1 $75,000
California Mun Fin Auth Rev Oxnard Fire Sta Proj-ser A
13048TRG0
4.125% 2025-Dec 112.828 - 112.828 - - 3 $600,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSS3
5.000% 2023-Oct - 123.810 - 123.810 1.551 - 1.551 4 $60,000
California Mun Fin Auth Ctfs Prerefunded-cmnty Hosps
130493BQ1
5.250% 2027-Feb - 103.156 - 103.156 0.501 - 0.501 1 $45,000
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.350% 2026-Nov - 100.000 - 100.000 - 1 $0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.340% 2026-Nov - 100.000 - 100.000 - 1 $2,800,000+
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.260% 2029-Dec - 100.000 - 100.000 - 1 $2,000,000+
California Rural Home Mtg Fin Mtg Bkd Secs Pg-ser C
130575Z48
5.400% 2035-Aug - 106.729 - 107.229 0.501 - 1.067 4 $75,000
California Sch Fin Auth Sch Icef-view Park High Sch-ser A
13059TAK5
6.750% 2033-Oct - 113.242 - 113.242 4.600 - 4.600 1 $100,000
California St
130626AS3
4.500% 2017-Aug 100.027 - 100.027 - - 2 $10,000
California St Natl Ibc
13062PWL2
5.250% 2018-Feb - 107.497 - 107.497 0.709 - 0.709 4 $150,000
California St Var-ser B-subser B-2
13062RG44
0.390% 2040-May 100.000 - 100.000 - - 1 $0
California St Var-ser B-subser B-5
13062RG77
0.370% 2040-May - 100.000 - 100.000 - 1 $4,300,000+
California St Ref
13062TF82
5.000% 2016-Aug 100.676 - 100.676 100.729 - 100.747 0.432 - 0.539 4 $400,000 0.071
California St Ref
13062TG81
5.000% 2024-Aug - 102.876 - 102.876 0.650 - 0.650 1 $200,000
California St Ref
13062TH23
4.500% 2026-Aug - 102.747 - 102.747 0.353 - 0.353 3 $75,000
California St Ref
13062TH64
4.500% 2030-Aug 100.664 - 100.664 101.981 - 101.981 1.487 - 1.487 2 $10,000 1.317
California St Ref
13062TH80
4.250% 2033-Aug 101.570 - 101.570 - - 2 $70,000
California St
13062TPA6
5.000% 2016-Sep 100.869 - 100.869 - - 2 $100,000
California St
13062TPE8
5.000% 2020-Sep - 101.079 - 101.079 0.621 - 0.621 1 $30,000
California St
13062TPM0
5.000% 2027-Sep 100.869 - 100.869 - - 2 $50,000
California St
13062TPU2
4.500% 2036-Sep - 100.986 - 100.986 0.501 - 0.501 1 $35,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 100.915 - 100.915 0.783 - 0.783 1 $5,000
California St
13062TRW6
5.000% 2022-Oct - 101.450 - 101.450 0.600 - 0.600 2 $400,000
California St Var Purp
13062TYQ1
5.000% 2022-Dec - 102.029 - 102.029 0.901 - 0.901 1 $20,000
California St Ref
13062TZN7
5.000% 2016-Dec 101.756 - 101.756 102.106 - 102.106 0.749 - 0.749 3 $60,000 0.35
California St
13063A3A0
5.125% 2036-Aug 108.660 - 108.660 - - 1 $800,000
California St Var Purp
13063A4K7
5.000% 2020-Apr - 112.901 - 112.901 0.411 - 0.411 3 $45,000
California St Var Purp
13063A4L5
5.500% 2021-Apr 112.291 - 112.291 112.427 - 112.427 1.033 - 1.033 4 $305,000 0.136
California St Var Purp
13063A4Q4
5.625% 2025-Apr 112.919 - 112.919 114.528 - 114.528 0.453 - 0.453 4 $200,000 1.609
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - 149.091 - 150.977 3.600 - 3.711 2 $715,000
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 152.330 - 152.330 - - 3 $45,000
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.260% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $13,400,000+ 0
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.270% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.260% 2034-May - 100.000 - 100.000 - 2 $9,350,000+
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 115.127 - 115.127 - - 3 $45,000
California St Var Purp
13063ABS2
4.200% 2018-Jun 102.878 - 102.878 103.722 - 103.722 0.455 - 0.455 3 $160,000 0.844
California St Var Purp
13063ABU7
4.300% 2019-Jun 102.978 - 102.978 - - 1 $100,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun - - - 1 $40,000
California St Var Purp
13063AG24
5.500% 2026-Mar 107.801 - 107.801 - - 1 $60,000
California St Var Purp
13063AG65
5.250% 2038-Mar 107.222 - 107.222 108.599 - 108.599 0.311 - 0.311 2 $440,000 1.377
California St Various Purp
13063AJE5
5.000% 2026-Nov - 107.053 - 107.053 0.011 - 0.011 2 $100,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 104.541 - 104.541 106.625 - 106.625 0.301 - 0.301 4 $60,000 2.084
California St Unrefunded Balance-2007
13063APU2
5.125% 2027-Oct - 100.088 - 100.088 3.771 - 3.771 1 $5,000
California St
13063AQ64
5.000% 2019-Apr - 107.711 - 107.711 0.750 - 0.750 2 $100,000
California St
13063AR55
4.500% 2023-Apr - 106.939 - 106.939 0.679 - 0.679 2 $30,000
California St
13063AR63
5.000% 2024-Apr - 109.115 - 109.115 0.019 - 0.019 2 $200,000
California St Ref-xlca-icr
13063ASS4
4.500% 2027-Aug - 102.749 - 102.749 0.350 - 0.350 1 $10,000
California St Var Purp
13063AUL6
4.125% 2019-Dec 104.392 - 104.392 105.082 - 105.082 0.701 - 0.701 2 $30,000 0.69
California St Var Purp-fgic-bhac Nico-cr
13063AZM9
5.000% 2020-Jun 103.750 - 103.750 - - 2 $70,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 107.569 - 107.569 107.669 - 107.669 0.772 - 0.772 3 $105,000 0.1
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct - 109.117 - 109.117 0.018 - 0.018 2 $100,000
California St Var Purp
13063BAM4
5.250% 2021-Oct 113.980 - 113.980 - - 1 $350,000
California St Ref
13063BCB6
5.500% 2034-Nov - 117.984 - 117.984 0.173 - 0.173 3 $75,000
California St Var Purp
13063BE24
5.000% 2036-Sep 118.651 - 118.651 120.151 - 120.151 1.597 - 1.597 2 $200,000 1.5
California St Var Purp
13063BEC2
3.875% 2018-Mar - 105.297 - 105.297 0.815 - 0.815 2 $50,000
California St Var Purp
13063BEP3
5.375% 2030-Mar - 117.141 - 117.141 0.729 - 0.729 2 $50,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 113.850 - 113.850 - - 1 $275,000
California St Var Purp
13063BFB3
5.000% 2022-Mar 113.754 - 113.754 - - 2 $30,000
California St Var Purp
13063BFE7
5.600% 2036-Mar - 119.212 - 119.212 0.426 - 0.426 4 $200,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 153.013 - 153.013 - - 2 $70,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar - 123.525 - 123.525 2.261 - 2.261 6 $30,000
California St Ref-var Purp
13063BG30
5.000% 2030-Sep - 109.291 - 109.291 0.818 - 0.818 2 $20,000
California St Var-ser A-subser A-1-2-rmkt
13063BHQ8
0.400% 2040-May 100.000 - 100.000 - - 1 $4,000,000+
California St Var-ser A-subser A-2-2-rmkt
13063BHS4
0.400% 2040-May 100.000 - 100.000 - - 1 $2,000,000+
California St
13063BJL7
4.000% 2016-Nov - 101.444 - 101.444 0.502 - 0.502 1 $50,000
California St
13063BJT0
5.000% 2023-Nov 116.539 - 116.539 117.039 - 117.039 1.040 - 1.040 2 $20,000 0.5
California St
13063BKM3
5.000% 2021-Nov 115.500 - 115.500 - - 1 $10,000
California St Ref
13063BMX7
5.000% 2021-Sep - 118.930 - 118.930 1.260 - 1.260 2 $130,000
California St Ref
13063BMZ2
5.250% 2023-Sep 120.154 - 120.154 120.654 - 120.654 1.179 - 1.179 2 $20,000 0.5
California St Var Purp
13063BPR7
5.000% 2018-Oct 109.152 - 109.152 109.152 - 109.152 1.020 - 1.020 2 $50,000 0
California St Ref-var Purp
13063BR87
5.000% 2021-Feb - 117.500 - 117.500 1.136 - 1.136 1 $50,000
California St Ref-various Purp
13063BRV6
4.000% 2022-Feb - 115.230 - 115.230 1.210 - 1.210 2 $40,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb - 120.965 - 120.965 1.164 - 1.164 3 $75,000
California St Ref-var Purp
13063BT28
5.000% 2031-Feb - 122.008 - 122.008 1.515 - 1.515 2 $50,000
California St Ref-var Purp
13063BT51
4.000% 2023-Feb - 116.677 - 116.677 1.372 - 1.372 2 $20,000
California St Ref-var Purp
13063BU26
5.000% 2023-Feb 121.078 - 121.078 122.784 - 122.784 1.406 - 1.406 3 $50,000 1.706
California St Various Purp
13063BWD0
4.250% 2037-Apr - 112.323 - 112.323 2.000 - 2.000 2 $50,000
California St Ref
13063CB25
5.000% 2022-Sep - 121.528 - 121.528 1.390 - 1.390 2 $10,000
California St Ref
13063CB58
5.000% 2025-Sep 126.040 - 126.040 - - 1 $5,000
California St Ref
13063CC32
3.000% 2033-Sep 100.000 - 100.000 - - 1 $300,000
California St Ref
13063CE89
3.250% 2028-Sep - 111.295 - 111.480 2.005 - 2.024 4 $100,000
California St Ref
13063CE97
3.000% 2032-Sep 101.105 - 101.383 103.382 - 103.925 2.562 - 2.621 14 $1,030,000 2.82
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep - 124.180 - 124.180 1.470 - 1.470 5 $1,100,000
California St Var Purp
13063CEQ9
5.000% 2025-Sep - 126.650 - 126.650 1.156 - 1.156 3 $1,650,000
California St Var Purp
13063CES5
5.000% 2027-Sep 123.254 - 123.254 125.454 - 125.454 1.307 - 1.307 5 $500,000 2.2
California St Ref-var Purp
13063CEX4
5.000% 2031-Sep - 122.730 - 122.730 1.658 - 1.658 2 $50,000
California St Prerefunded-var Purp
13063CF54
3.250% 2027-Dec 101.038 - 101.038 - - 2 $20,000
California St Prerefunded-var Purp
13063CF96
4.500% 2036-Dec 101.407 - 101.501 101.907 - 101.907 0.652 - 0.755 6 $125,000 0.5
California St Unrefunded Balance-var Purp
13063CG46
4.500% 2034-Dec - 102.059 - 102.059 0.352 - 0.352 1 $25,000
California St Unrefunded Balance-var Purp
13063CG61
4.500% 2036-Dec 100.665 - 100.665 101.930 - 101.930 0.607 - 0.607 2 $20,000 1.265
California St Prerefunded-var Purp
13063CG95
5.000% 2025-Jun 104.014 - 104.014 - - 1 $15,000
California St Ref-var Purp
13063CGJ3
5.000% 2019-Nov - 114.552 - 114.552 0.680 - 0.680 2 $200,000
California St Ref-var Purp
13063CGW4
5.000% 2031-Nov - 123.779 - 123.779 1.587 - 1.587 2 $100,000
California St Prerefunded-var Purp
13063CH29
5.000% 2026-Jun 103.547 - 103.547 104.573 - 104.573 0.400 - 0.400 4 $40,000 1.026
California St Prerefunded-var Purp
13063CH52
5.000% 2032-Jun 103.864 - 103.864 104.274 - 104.664 0.312 - 0.703 5 $215,000 0.8
California St Prerefunded-var Purp
13063CH60
5.000% 2037-Jun 103.649 - 103.810 104.470 - 104.470 0.501 - 0.501 6 $240,000 0.821
California St Unrefunded Balance-var Purp
13063CH86
5.000% 2026-Jun 103.553 - 103.553 - - 2 $80,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 124.998 - 124.998 1.434 - 1.434 2 $20,000
California St Unrefunded Balance-var Purp
13063CJ35
5.000% 2032-Jun 103.989 - 103.989 104.789 - 104.789 0.191 - 0.191 2 $135,000 0.8
California St Unrefunded Balance-var Purp
13063CJ43
5.000% 2037-Jun 103.700 - 103.713 104.316 - 104.368 0.600 - 0.650 7 $495,000 0.668
California St Prerefunded-var Purp-bhac
13063CJ92
5.000% 2025-Jun - 104.061 - 104.061 0.899 - 0.899 2 $20,000
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec 122.085 - 122.085 - - 2 $50,000
California St Prerefunded-var Purp-bhac
13063CK33
5.000% 2026-Jun - 104.367 - 104.367 0.601 - 0.601 2 $100,000
California St Taxable-var Purp
13063CKL3
2.250% 2019-May - 102.273 - 102.273 1.450 - 1.450 1 $90,000
California St Various Purp
13063CLW8
5.000% 2024-Oct - 126.451 - 126.451 1.596 - 1.596 2 $10,000
California St Veterans-ser Cn
13063CM80
2.000% 2027-Dec - 98.609 - 100.000 2.000 - 2.137 3 $75,000
California St Various Purp
13063CMC1
5.000% 2044-Oct - 121.996 - 121.996 2.107 - 2.107 2 $20,000
California St Ref-various Purp
13063CPT1
5.000% 2033-Aug 121.920 - 121.920 - - 1 $245,000
California St Various Purp
13063CPX2
2.000% 2019-Nov 102.323 - 102.323 - - 2 $60,000
California St Various Purp-group B
13063CQ45
5.000% 2024-Sep - 126.433 - 126.433 1.570 - 1.570 3 $150,000
California St Ref-various Purp-group B
13063CQ78
5.000% 2018-Sep - 109.779 - 109.779 0.611 - 0.611 2 $125,000
California St Ref-various Purp-group B
13063CQ94
5.000% 2020-Sep - 116.228 - 116.228 1.080 - 1.080 9 $2,850,000
California St Various Purp
13063CQF0
4.000% 2027-Nov 114.010 - 114.010 - - 2 $400,000
California St Ref-various Purp-group B
13063CR51
5.000% 2026-Sep - - - 1 $5,000,000+
California St Various Purp-group C
13063CR77
3.000% 2035-Sep - 101.275 - 101.275 2.855 - 2.855 4 $3,000,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 120.500 - 120.867 2.347 - 2.389 3 $360,000
California St Ref-various Purp-group C
13063CS84
3.000% 2035-Sep - 99.951 - 99.951 3.003 - 3.003 3 $30,000
California St Ref-various Purp-group C
13063CS92
3.000% 2036-Sep - 100.000 - 101.235 2.860 - 3.000 4 $110,000
California St Ref-various Purp
13063CSA9
5.000% 2022-Mar 120.187 - 120.187 120.546 - 120.546 1.280 - 1.280 3 $2,500,000+ 0.359
California St Ref
13063CVR8
5.000% 2018-Aug - 109.059 - 109.059 - 3 $900,000
California St Prerefunded-var Purp
13063CVZ0
5.000% 2033-Sep - 100.443 - 100.443 3.250 - 3.250 1 $5,000
California St Veterans-ser Cl
13063CXB1
3.500% 2030-Dec - 107.787 - 107.787 2.478 - 2.478 1 $5,000
California St Ref-various Purp
13063CYE4
5.000% 2025-Sep 126.540 - 126.540 - - 1 $20,000
California St Ref-various Purp
13063CYM6
3.250% 2031-Sep - 107.375 - 108.356 2.244 - 2.357 5 $245,000
California St Ref-various Purp
13063CYP9
3.375% 2033-Sep - 107.537 - 108.023 2.402 - 2.458 4 $250,000
California St Prerefunded-2015-var Purp
13063CYR5
5.000% 2033-Sep - 100.443 - 100.443 3.250 - 3.250 1 $5,000
California St Unrefunded Balance-2015-var
13063CYT1
5.000% 2033-Sep - 100.400 - 100.400 3.345 - 3.345 1 $5,000
California St Unrefunded Balance-2015-var
13063CYU8
5.000% 2035-Sep 100.300 - 100.945 - - 3 $25,000
California St Unrefunded Balance
13063CYX2
4.500% 2031-Oct 100.991 - 100.991 - - 2 $30,000
California St Unrefunded Balance
13063CYY0
4.500% 2036-Oct - 101.261 - 101.261 0.672 - 0.672 2 $50,000
California St
13063CZJ2
4.000% 2017-Sep - 104.307 - 104.307 0.530 - 0.530 1 $25,000
California St
13063CZU7
5.000% 2045-Sep 122.677 - 122.677 122.877 - 122.877 2.460 - 2.460 5 $25,000 0.2
California St Dept Wtr Res Wtr Central Vy Proj-ser Ae
13066EKG7
5.000% 2017-Dec - 106.373 - 106.373 0.751 - 0.751 1 $125,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVY6
5.000% 2027-Dec 108.034 - 108.034 108.159 - 108.159 0.870 - 0.870 2 $90,000 0.125
California St Dept Wtr Res Wtr Sys-ser Ap
13066K3A5
4.000% 2034-Dec - 111.751 - 112.998 2.000 - 2.180 6 $1,600,000
California St Dept Wtr Res Wtr Sys-ser Aq
13066K3F4
5.000% 2018-Dec - 110.375 - 110.375 0.800 - 0.800 1 $1,000,000+
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4C0
5.000% 2022-Dec - 123.138 - 123.138 1.278 - 1.278 2 $40,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4U0
5.000% 2021-Dec 120.500 - 120.500 120.700 - 120.700 1.108 - 1.108 2 $100,000 0.2
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5P0
4.000% 2021-Dec 107.028 - 107.028 107.203 - 107.203 1.069 - 1.069 2 $30,000 0.175
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7G8
5.000% 2023-Dec - 113.713 - 113.713 1.000 - 1.000 1 $10,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KU98
5.000% 2019-Dec 113.224 - 113.224 113.349 - 113.349 1.099 - 1.099 2 $40,000 0.125
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXJ3
5.500% 2016-Dec 102.243 - 102.243 102.368 - 102.368 0.746 - 0.746 2 $30,000 0.125
California St Dept Wtr Res Pwr Ser H
13066YMK2
4.500% 2017-May 103.239 - 103.239 103.389 - 103.389 0.771 - 0.771 3 $195,000 0.15
California St Dept Wtr Res Pwr Ser H
13066YML0
5.000% 2017-May 103.638 - 103.638 - - 1 $100,000
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPH6
5.000% 2021-May 108.002 - 108.002 108.102 - 108.102 0.729 - 0.729 4 $700,000 0.1
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 103.900 - 103.900 103.909 - 103.950 0.657 - 0.700 4 $535,000 0.05
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 111.727 - 111.727 - - 4 $515,000
California St Dept Wtr Res Pwr Ser O
13066YSX8
5.000% 2022-May 120.870 - 120.870 121.375 - 121.375 1.240 - 1.240 2 $40,000 0.505
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTF6
5.000% 2021-May 107.116 - 107.116 - - 1 $55,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 100.296 - 100.296 - - 3 $120,000
California St Economic Ref-ser A
13067JKX8
5.000% 2016-Jul 100.240 - 100.240 - - 2 $50,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 112.011 - 112.211 112.136 - 112.136 0.990 - 0.990 3 $100,000 0.125
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 108.608 - 108.608 108.708 - 108.708 0.772 - 0.772 2 $180,000 0.1
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ak
13067WBR2
5.000% 2023-Dec - 121.280 - 121.280 1.300 - 1.300 2 $70,000
California St Dept Wtr Res Wtr Sys-ser Av
13067WCR1
5.000% 2027-Dec - 128.841 - 128.841 1.830 - 1.830 1 $2,450,000+
California St Dept Wtr Res Wtr Sys-ser Av
13067WCZ3
4.000% 2035-Dec - 115.954 - 115.954 2.212 - 2.212 2 $500,000
California St Pub Wks Brd Calif St Univ-ser G
1306846H1
5.000% 2031-Nov - 101.942 - 101.942 0.301 - 0.301 1 $50,000
California St Pub Wks Brd Dept Corrections & Rehab-ser G
130684ZS5
4.250% 2021-Oct - 101.100 - 101.100 - 2 $20,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Q2
5.000% 2017-Apr 103.530 - 103.530 103.647 - 103.647 0.591 - 0.591 3 $450,000 0.117
California St Pub Wks Brd Various Cap Projs-ser A
1306852T6
5.000% 2020-Apr - 114.618 - 115.290 0.927 - 1.093 7 $1,060,000
California St Pub Wks Brd Various Cap Projs-agm-cr
1306853C2
5.000% 2034-Apr 116.146 - 116.146 - - 2 $200,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853R9
5.000% 2027-Jun - 121.602 - 121.602 1.250 - 1.250 1 $425,000
California St Pub Wks Brd Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar - 140.828 - 140.828 4.544 - 4.544 2 $20,000
California St Pub Wks Brd Ref-regents Univ Calif-ser A
130685CC2
5.000% 2018-Jun 107.112 - 107.112 107.412 - 107.412 1.232 - 1.232 2 $50,000 0.3
California St Pub Wks Brd Ref-regents Univ Calif-ser B
130685CM0
5.000% 2017-Jun 104.236 - 104.236 104.277 - 104.277 0.701 - 0.701 3 $400,000 0.041
California St Pub Wks Brd Var Cap Projs-ser A
130685H86
5.250% 2022-Oct 120.010 - 120.010 - - 2 $100,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J84
5.000% 2029-Oct - 120.812 - 120.812 0.983 - 0.983 1 $100,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685L40
5.000% 2031-Oct - 121.240 - 121.240 0.909 - 0.909 2 $80,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T67
5.000% 2018-Dec - 110.488 - 110.488 0.753 - 0.753 1 $10,000
California St Pub Wks Brd Trustees Calif St Univ-ser D
130685TU4
5.500% 2022-Apr 111.136 - 111.136 - - 1 $55,000
California St Pub Wks Brd Trustees Calif St Univ-ser D
130685TV2
5.625% 2023-Apr 111.484 - 111.484 113.459 - 113.459 0.806 - 0.806 2 $260,000 1.975
California St Pub Wks Brd Judicial Council Pjs-ser D
130685U40
5.000% 2016-Dec - 102.181 - 102.181 0.600 - 0.600 1 $25,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UL2
5.000% 2017-Apr 103.587 - 103.587 103.639 - 103.639 0.600 - 0.600 4 $1,350,000 0.052
California St Pub Wks Brd Regents Univ Calif-ser E
130685UX6
5.000% 2028-Apr - 111.640 - 111.640 0.830 - 0.830 2 $360,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YK0
5.500% 2023-Nov 115.094 - 115.094 - - 2 $240,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZC7
6.000% 2029-Nov - 117.471 - 117.471 0.802 - 0.802 1 $250,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov - 117.074 - 117.074 0.909 - 0.909 1 $10,000
California St Pub Wks Brd Ref-cmnty Colleges-a-natl Ibc
13068HYM0
4.875% 2018-Dec 99.500 - 99.500 100.329 - 100.329 0.312 - 0.312 2 $60,000 0.829
California St Pub Wks Brd Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov 118.904 - 118.904 - - 2 $200,000
California St Pub Wks Brd Dept Ed-ser H
13068LBP9
4.000% 2037-Apr 105.344 - 105.344 - - 1 $10,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LDY8
5.000% 2024-Mar - 123.461 - 123.461 1.350 - 1.350 1 $35,000
California St Pub Wks Brd Trustees Calif St Univ-ser H
13068LJY2
5.000% 2029-Sep - 125.322 - 125.322 1.324 - 1.324 1 $35,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLP8
5.250% 2032-Nov - 125.358 - 125.358 1.608 - 1.608 1 $100,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep 104.995 - 104.995 - - 3 $300,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMS1
5.000% 2020-Sep - 116.047 - 116.047 1.120 - 1.120 2 $240,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep - 121.794 - 121.794 1.350 - 1.350 2 $100,000
California St Pub Wks Brd Dept Corrections &
13068LXL4
3.000% 2028-Dec 103.673 - 103.673 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077C3L6
5.000% 2029-Nov - 126.855 - 126.855 2.000 - 2.000 1 $25,000
California St Univ Rev Systemwide-ser A
13077C3U6
5.000% 2041-Nov 121.133 - 121.133 - - 3 $45,000
California St Univ Rev Systemwide-ser A
13077C4B7
4.000% 2045-Nov - 111.702 - 112.702 2.542 - 2.650 2 $35,000
California St Univ Rev Systemwide-ser A
13077C4C5
5.000% 2045-Nov 121.266 - 121.266 123.666 - 123.666 2.315 - 2.315 3 $135,000 2.4
California St Univ Rev Systemwide-ser A
13077C4D3
3.200% 2037-Nov - 103.001 - 103.001 2.850 - 2.850 2 $70,000
California St Univ Rev Systemwide-ser B-2
13077C4K7
4.000% 2049-Nov - 112.557 - 114.362 - 2 $3,425,000+
California St Univ Rev Prerefunded-systemwide-ser A
13077C4M3
5.000% 2018-Nov 107.585 - 107.585 - - 3 $210,000
California St Univ Rev Prerefunded-systemwide-ser A
13077C4Z4
5.000% 2033-Nov - 108.000 - 108.000 4.340 - 4.340 3 $735,000
California St Univ Rev Unrefunded Balance-
13077C5F7
5.000% 2022-Nov 106.811 - 106.811 - - 1 $10,000
California St Univ Rev Systemwide-ser A
13077CB37
5.000% 2019-Nov 112.971 - 112.971 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CM35
5.000% 2034-Nov - 122.690 - 122.690 2.050 - 2.050 1 $150,000
California St Univ Rev Systemwide-ser A
13077CSF2
5.000% 2016-Nov 101.541 - 101.541 - - 2 $50,000
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov - 112.802 - 112.802 0.800 - 0.800 1 $100,000
California St Univ Rev Systemwide-ser A
13077CUU6
5.000% 2018-Nov - 110.063 - 110.063 0.783 - 0.783 1 $15,000
California St Univ Rev Systemwide-ser A
13077CWK6
5.000% 2037-Nov - 119.165 - 119.994 1.177 - 1.320 6 $170,000
California Statewide Cmntys Ref-univ Calif Irvine East
13078RGF1
5.000% 2033-May - 121.896 - 121.896 2.504 - 2.504 1 $50,000
California Statewide Cmntys Ser A
13078YHK4
4.600% 2033-Sep 105.879 - 105.879 - - 2 $300,000
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 117.131 - 117.131 1.883 - 1.883 2 $150,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.390% 2046-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.390% 2046-Apr - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug - 104.224 - 104.834 0.946 - 1.443 2 $10,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PL5
5.000% 2016-Dec 102.086 - 102.086 - - 1 $75,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar 109.105 - 109.105 - - 2 $40,000
California Statewide Cmntys Ref-rady Childrens Hosp-ser A
13080SLT9
5.000% 2023-Aug - 124.040 - 124.040 1.470 - 1.470 1 $225,000
Calipatria Calif Redev Agy Tax Calipatria Impt Proj Area
130851AL2
6.500% 2023-Sep 99.500 - 99.500 - - 2 $10,000
Calipatria Calif Uni Sch Dist Election 2013-ser A
130861EC7
4.000% 2027-Aug 110.314 - 110.314 - - 2 $150,000
California Statewide Cmntys John Muir Health-ser A
1309112E9
5.000% 2034-Aug 99.563 - 99.563 100.910 - 100.910 0.500 - 0.500 3 $30,000 1.347
California Statewide Cmntys Ref-insd-rady Childrens Hosp-a
1309115L0
4.000% 2018-Aug - 100.707 - 100.707 0.504 - 0.504 1 $50,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.500% 2030-Jul 98.000 - 98.000 - - 3 $90,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.500% 2035-Jul 99.200 - 99.200 - - 3 $105,000
California Statewide Cmntys Daughters Of Charity Health-h
130911C57
5.500% 2025-Jul - 100.000 - 100.000 5.373 - 5.373 1 $4,690,000+
California Statewide Cmntys Var-ser J
130911WH9
0.390% 2036-Apr - 100.000 - 100.000 - 1 $1,200,000+
Camarillo Calif Cmnty Dev Camarillo Corridor Proj
13177LDJ9
4.500% 2038-Sep - 103.754 - 104.754 0.665 - 1.450 2 $25,000
Campbell Calif Un Sch Dist Election 2010-ser D
134141B41
4.000% 2020-Aug - 111.856 - 111.856 1.080 - 1.080 1 $20,000
Campbell Calif Un Sch Dist Ref
134141F54
5.000% 2024-Aug - 127.191 - 127.191 1.455 - 1.455 2 $30,000
Campbell Calif Un High Sch Election 2006-ser B
134159PN6
4.500% 2025-Aug 104.817 - 104.817 - - 1 $100,000
Carlsbad Calif Impt Bd Act Ref-ltd Oblig-reassmt Dist No
142579GX3
5.000% 2035-Sep - 113.497 - 113.497 2.642 - 2.642 1 $5,000
Carlsbad Calif Uni Sch Dist Conv-cap Apprec-elec-ser-c
142665DE5
N/R 2031-Aug - 110.595 - 110.595 2.870 - 2.870 1 $75,000
Carmel Calif Uni Sch Dist Ref
143231EF1
5.000% 2016-Aug 100.611 - 100.611 100.665 - 100.665 0.920 - 0.920 3 $135,000 0.054
Castaic Lake Wtr Agy Calif Rev Ser C
14837KEL5
5.000% 2036-Aug 100.490 - 100.490 - - 1 $20,000
Castaic Lake Wtr Agy Calif Rev Ref-ser A
14837TAC0
3.000% 2016-Aug 100.281 - 100.281 - - 1 $40,000
Castro Valley Calif Uni Sch Ref
148685JM3
4.000% 2020-Aug 99.945 - 99.945 - - 2 $50,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug - 103.277 - 103.811 1.192 - 1.644 4 $150,000
Cawelo Calif Wtr Dist Ctfs Wtr Bk Proj
149651BE0
4.500% 2035-Mar - 101.100 - 101.100 - 2 $190,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JM0
N/R 2019-Aug - 96.732 - 96.732 1.053 - 1.053 2 $100,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug - 116.995 - 117.245 2.011 - 2.050 2 $35,000
Centinela Vy Calif Un High Sch Taxable-cap Projs-ser B
15233TAQ6
6.000% 2040-Dec - 113.794 - 113.794 3.600 - 3.600 2 $20,000
Central Calif Uni Sch Dist Ref
15276PDB2
3.000% 2026-Aug - 109.770 - 109.770 1.837 - 1.837 2 $40,000
Central Calif Uni Sch Dist Ref
15276PDC0
2.000% 2027-Aug - 97.999 - 97.999 2.203 - 2.203 2 $100,000
Central Marin Santn Agy Calif Ref
154076BN2
3.000% 2030-Sep - 104.983 - 104.983 2.332 - 2.332 4 $70,000
Central Uni Sch Dist Calif
155665AU6
5.625% 2018-Mar - 101.199 - 101.199 0.702 - 0.702 2 $10,000
Ceres Calif Uni Sch Dist Election 2008-ser A
156753EU5
5.000% 2020-Aug - 110.202 - 110.202 0.700 - 0.700 1 $45,000
Ceres Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser A
156753KE4
N/R 2033-Aug - 37.467 - 37.467 1.739 - 1.739 2 $10,000
Cerritos Calif Cmnty College Election Of 2004-ser C
156792DX8
4.000% 2017-Aug 103.598 - 103.598 103.698 - 103.698 0.801 - 0.801 2 $70,000 0.1
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDX6
N/R 2036-Aug 35.613 - 36.128 - - 4 $80,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEF4
N/R 2044-Aug - 24.389 - 24.389 0.517 - 0.517 2 $4,000,000+
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFE6
5.000% 2023-Aug - 122.920 - 122.920 1.601 - 1.601 2 $30,000
Chico Calif Redev Agy Tax Chico Amended & Merged Redev
168515BJ2
4.000% 2017-Apr - 100.800 - 100.800 - 2 $10,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511QX3
2.000% 2017-Sep - 101.503 - 101.503 0.770 - 0.770 2 $155,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511QY1
2.000% 2018-Sep - 102.199 - 102.199 1.000 - 1.000 4 $160,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511QZ8
2.000% 2019-Sep - 102.623 - 102.623 1.170 - 1.170 1 $165,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RA2
2.000% 2020-Sep - 102.496 - 102.496 1.390 - 1.390 1 $25,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RB0
2.000% 2021-Sep - 101.947 - 101.947 1.610 - 1.610 1 $5,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RD6
2.000% 2023-Sep - 99.797 - 99.797 2.030 - 2.030 1 $25,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RE4
2.000% 2024-Sep - 98.574 - 98.574 2.190 - 2.190 2 $50,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RF1
2.000% 2025-Sep - - - 1 $185,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RH7
2.375% 2027-Sep - 96.867 - 96.867 2.700 - 2.700 2 $190,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RJ3
2.500% 2028-Sep - 96.807 - 96.807 2.810 - 2.810 1 $195,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RK0
2.625% 2029-Sep - 96.886 - 96.886 2.910 - 2.910 2 $200,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RL8
2.750% 2030-Sep - - - 1 $205,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RM6
3.000% 2031-Sep - 98.790 - 99.997 3.000 - 3.100 4 $235,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RN4
3.000% 2032-Sep - 98.102 - 100.000 3.000 - 3.150 5 $290,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RP9
3.000% 2033-Sep - - - 1 $225,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RQ7
3.000% 2034-Sep - 96.578 - 96.578 3.250 - 3.250 2 $230,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RR5
3.125% 2035-Sep - 97.519 - 99.996 3.125 - 3.300 6 $280,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RS3
3.125% 2036-Sep - 96.709 - 96.709 3.350 - 3.350 4 $245,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RT1
3.250% 2041-Sep - 96.645 - 96.645 3.450 - 3.450 2 $300,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 4
169511RU8
3.375% 2046-Sep - 97.676 - 97.676 3.500 - 3.500 26 $930,000
Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj
171294JS1
3.125% 2029-Mar - 107.800 - 107.800 2.142 - 2.142 2 $100,000
Chula Vista Calif Elem Sch Ref
171314JX6
4.000% 2029-Aug - 113.289 - 113.289 1.994 - 1.994 2 $150,000
Chula Vista Calif Indl Dev Rev Ref-san Diego Gas & Elec-
17131HCR7
1.650% 2018-Jul 99.337 - 99.337 - - 3 $90,000
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAZ1
4.000% 2037-Aug - 110.717 - 110.717 2.365 - 2.365 2 $30,000
Citrus Calif Cmnty College Ref
17741RDM7
5.000% 2024-Aug - 123.228 - 123.228 1.560 - 1.560 2 $130,000
Citrus Calif Cmnty College Ref-ser A
17741RFD5
5.000% 2027-Aug - 126.726 - 126.726 1.820 - 1.820 1 $100,000
Clovis Calif Pub Fing Auth
18933RBP8
4.500% 2031-Aug 102.813 - 102.813 - - 2 $70,000
Clovis Calif Pub Fing Auth
18933RBQ6
4.500% 2038-Aug 102.548 - 102.548 104.276 - 104.276 0.801 - 0.801 3 $30,000 1.728
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FM9
N/R 2032-Aug 56.378 - 56.378 - - 1 $10,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FQ0
N/R 2035-Aug - 51.799 - 51.799 3.462 - 3.462 2 $200,000
Coachella Valley Calif Uni Sch Ref
189849JU7
3.000% 2023-Aug 107.844 - 107.844 - - 2 $90,000
Coachella Valley Calif Uni Sch 2005 Election-ser E
189849LK6
3.000% 2018-Aug - 105.142 - 105.142 0.604 - 0.604 1 $5,000
Coachella Valley Calif Uni Sch 2005 Election-ser E
189849LX8
4.000% 2045-Aug - 110.976 - 111.015 2.750 - 2.754 3 $100,000
Coachella Valley Calif Uni Sch Ref
189852EY8
3.625% 2030-Sep - 106.754 - 106.754 2.705 - 2.705 4 $60,000
Coachella Valley Calif Wtr Ltd Oblig Impt Assmt Dist 70
189856BY2
5.000% 2019-Sep - 100.867 - 100.867 1.500 - 1.500 1 $95,000
Commerce Calif Cmnty Dev Commn Ref-ser A
20056UAD6
5.000% 2028-Aug - 122.111 - 123.739 2.359 - 2.520 10 $1,740,000
Compton Calif Cmnty College Cap Apprec-elec Of 2002-ser D
204709EX3
N/R 2038-Aug - 30.390 - 30.390 2.600 - 2.600 1 $355,000
Contra Costa Calif Cmnty Ref
212204GD7
2.500% 2025-Aug 102.465 - 102.465 105.375 - 105.375 1.581 - 1.581 2 $160,000 2.91
Contra Costa Calif Cmnty Election Of 2006
212204HD6
5.000% 2038-Aug - 122.352 - 122.352 1.676 - 1.676 1 $40,000
Contra Costa Calif Cmnty Election 2014-ser A
212204HL8
2.000% 2016-Aug 100.168 - 100.168 - - 1 $80,000
Contra Costa Calif Wtr Dist Ref-ser R
212218RP8
5.000% 2016-Oct 101.383 - 101.383 101.454 - 101.454 0.551 - 0.551 3 $170,000 0.071
Contra Costa Calif Wtr Dist Ref-nts-ser D
212218SP7
3.000% 2019-Oct - 106.498 - 106.523 0.850 - 0.858 4 $3,820,000+
Contra Costa Calif Transn Auth Ser B
21221MDE7
5.000% 2024-Mar - 114.634 - 114.634 1.010 - 1.010 2 $50,000
Contra Costa Calif Transn Auth Ser B
21221MDU1
5.000% 2019-Mar - 111.301 - 111.301 0.830 - 0.830 1 $125,000
Contra Costa Calif Transn Auth Ltd Tax-ser A
21221MEQ9
5.000% 2023-Mar 123.374 - 123.374 123.874 - 123.874 1.293 - 1.293 2 $30,000 0.5
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HQ5
5.000% 2037-Aug - 105.215 - 105.215 0.500 - 0.500 1 $10,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b
212262KK4
5.000% 2026-Aug 102.623 - 102.623 - - 2 $10,000
Contra Costa Cnty Calif Pub Ref-cap Proj-ser B
21226PMB1
5.000% 2021-Jun 117.943 - 117.943 119.193 - 119.193 1.048 - 1.048 3 $300,000 1.25
Contra Costa Cnty Calif Pub Prerefunded-ref & Var Cap
21226PMT2
4.500% 2026-Jun - 102.712 - 102.712 1.745 - 1.745 1 $10,000
Contra Costa Cnty Calif Pub Unrefunded Balance-ref & Var
21226PNC8
4.500% 2024-Jun - 103.920 - 103.920 0.553 - 0.553 2 $100,000
Cupertino Calif Ctfs Partn Refing Proj
231210FZ3
3.000% 2026-Jul - 106.430 - 106.430 1.374 - 1.374 2 $20,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E61
4.000% 2033-Aug 112.639 - 112.639 113.438 - 113.438 2.193 - 2.193 4 $100,000 0.799
Cupertino Calif Un Sch Dist Ref-ser A
231237XR4
4.000% 2016-Aug 100.380 - 100.380 - - 2 $40,000
Desert Sands Calif Uni Sch Election 2001
250433NQ8
5.250% 2023-Aug - 109.186 - 109.186 0.950 - 0.950 1 $10,000
Desert Sands Calif Uni Sch Election 2001
250433PH6
4.000% 2025-Aug 112.297 - 112.297 - - 3 $75,000
Diamond Bar Calif Pub Fing Cmnty/sr Ctr Proj-ser A-rmkt
25256PAK8
4.000% 2020-Jun 110.024 - 110.024 - - 1 $25,000
Dinuba Calif Uni Sch Dist Ref
254498FP8
3.000% 2033-Aug - 100.899 - 100.899 2.897 - 2.897 1 $100,000
Dixon Calif Uni Sch Dist Ref
255651HT1
5.000% 2027-Aug - 126.724 - 126.724 2.070 - 2.070 2 $50,000
Downey Calif Uni Sch Dist Ser A
261005NC2
3.000% 2032-Aug - 104.965 - 104.965 2.393 - 2.393 1 $15,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VHF8
3.750% 2038-Aug 104.459 - 104.459 - - 1 $5,000
Dublin Calif Uni Sch Dist Ref
26362VJF6
3.000% 2029-Aug - 103.500 - 103.500 2.523 - 2.523 2 $40,000
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr
271014QW5
5.000% 2032-Jun 104.218 - 104.218 104.449 - 104.449 0.521 - 0.521 3 $300,000 0.231
East Bay Calif Regl Pk Dist Election 2008-ser A
271015MT3
3.000% 2016-Sep 100.445 - 100.445 100.541 - 100.541 0.800 - 0.800 3 $75,000 0.096
East Whittier Calif City Sch East Whittier City Sch-g O Pg
275877AJ7
5.000% 2016-Aug 100.593 - 100.593 - - 1 $100,000
Eastern Calif Mun Wtr Dist Wtr Ref-ser A
27627TAT9
5.000% 2025-Jul - 129.114 - 129.114 1.550 - 1.550 2 $30,000
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HW5
5.000% 2033-Jul - 110.108 - 110.108 0.133 - 0.133 2 $150,000
Eastside Un Sch Dist Calif Cap Apprec-ser A
277805BA4
N/R 2023-Feb - 87.361 - 87.361 2.038 - 2.038 1 $15,000
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DW5
N/R 2034-Aug - 57.116 - 57.116 3.107 - 3.107 2 $1,000,000
El Centro Calif Fing Auth Taxable-transn Impts-b-build
28282RAM2
8.250% 2031-Oct 118.413 - 118.413 - - 1 $20,000
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac
283307BN5
5.000% 2019-Jun 102.492 - 102.492 - - 2 $70,000
El Monte Calif City Sch Dist Cap Apprec-election 2008-ser B
283309HZ8
N/R 2026-Aug - 77.845 - 77.845 2.480 - 2.480 1 $25,000
El Monte Calif Un High Sch Ref
283353RZ5
5.000% 2028-Jun - 125.720 - 125.720 - 2 $200,000
El Rancho Calif Uni Sch Dist Cap Apprec-election 2010-ser A
283839VT2
N/R 2024-Aug - 83.874 - 83.874 2.165 - 2.165 2 $30,000
Elk Grove Calif Uni Sch Dist Cap Facs Proj
287286BH0
3.000% 2034-Feb - 99.997 - 100.869 2.896 - 3.000 7 $295,000
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1-elec 1998
287290LE8
6.750% 2038-Dec - 114.854 - 114.854 0.766 - 0.766 1 $25,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LU2
3.000% 2025-Dec - 104.942 - 104.942 2.180 - 2.180 1 $300,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290MA5
3.500% 2031-Dec 102.500 - 102.500 - - 1 $50,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GA7
N/R 2036-Aug - 40.982 - 40.982 3.143 - 3.143 1 $100,000
Enterprise Calif Elem Sch Dist Cap Apprec-ser B
29368PBP3
N/R 2047-Aug - 32.001 - 32.001 3.690 - 3.690 2 $20,000
Enterprise Calif Elem Sch Dist Ref
29368PCL1
4.000% 2030-Aug - 117.052 - 117.052 2.120 - 2.120 1 $555,000
Enterprise Calif Elem Sch Dist Election 2008-ser C
29368PCV9
3.000% 2028-Aug - 105.548 - 105.548 2.380 - 2.380 2 $80,000
Enterprise Calif Elem Sch Dist Election 2008-ser C
29368PCW7
3.000% 2029-Aug - 103.820 - 103.820 2.569 - 2.569 2 $90,000
Enterprise Calif Elem Sch Dist Election 2008-ser C
29368PCX5
3.000% 2030-Aug - 102.651 - 102.651 2.699 - 2.699 2 $100,000
Enterprise Calif Elem Sch Dist Election 2008-ser C
29368PCY3
3.000% 2031-Aug - 101.485 - 101.485 2.830 - 2.830 2 $110,000
Escondido Calif Un High Sch Cap Apprec-elec-2008-ser B
296353LH6
N/R 2037-Aug - 47.982 - 47.982 3.500 - 3.500 3 $150,000
Etiwanda Sch Dist Calif Pub Ref
29767RAW2
4.250% 2026-Sep - 107.562 - 107.562 0.901 - 0.901 2 $100,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CM7
N/R 2020-Aug - 95.848 - 95.848 1.021 - 1.021 4 $80,000
Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a
304198FQ2
N/R 2024-Apr - 82.908 - 82.908 2.408 - 2.408 2 $40,000
Fairfield-suisun Calif Uni Sch Ref
304752AY4
1.000% 2016-Aug 99.995 - 99.995 99.995 - 99.995 - 3 $90,000 0
Fairfield-suisun Calif Uni Sch Ref
304752BG2
2.500% 2024-Aug - 103.500 - 103.500 0.892 - 0.892 1 $40,000
Fairfield-suisun Calif Uni Sch Ref
304752BH0
2.750% 2025-Aug - 102.412 - 102.412 1.630 - 1.630 3 $75,000
Florin Calif Resource Consv Ref-elk Grove Wtr Svc-ser A
343261EP4
4.250% 2017-Sep 99.349 - 99.349 - - 1 $5,000
Florin Calif Resource Consv Cap Impt-elk Grove Wtr Svc-a
343261KM4
4.625% 2031-Sep 99.889 - 99.889 100.890 - 100.890 1.003 - 1.003 2 $10,000 1.001
Folsom Cordova Calif Uni Sch Election 2012-ser B
34440TDJ9
4.000% 2040-Oct - 110.656 - 110.656 2.700 - 2.700 1 $25,000
Fontana Calif Pub Fing Auth Sub Lien-north Fontana Redev A
344612GD2
5.000% 2025-Oct 100.811 - 100.811 102.000 - 102.000 - 5 $500,000 1.189
Fontana Calif Spl Tax Cmnty Facs Dist No 31-citrus
344630NQ7
5.000% 2036-Sep - 100.555 - 100.555 2.825 - 2.825 1 $10,000
Fontana Calif Uni Sch Dist Ref
344640VH7
5.000% 2021-Aug - - - 2 $830,000
Fontana Calif Uni Sch Dist Ref
344640VL8
5.000% 2024-Aug - - - 2 $1,480,000
Fontana Calif Uni Sch Dist Ref
344640VQ7
2.000% 2028-Aug - 98.477 - 98.977 2.096 - 2.143 2 $150,000
Fontana Calif Uni Sch Dist Fing Proj
344643DH1
4.500% 2028-Sep 103.683 - 103.683 - - 1 $25,000
Foothill-de Anza Calif Cmnty Ref
345102JY4
5.000% 2018-Aug - - - 2 $420,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election 2003
347028FF4
N/R 2031-Aug - 62.969 - 62.969 3.074 - 3.074 4 $260,000
Fountain Vy Calif Pension Taxable-ser A
350805AE7
3.125% 2022-Sep 104.877 - 104.877 105.669 - 105.669 2.150 - 2.150 3 $285,000 0.792
Franklin-mckinley Calif Sch Cap Apprec-election 2010-ser A
353856B71
N/R 2029-Aug - 67.577 - 67.577 3.000 - 3.000 1 $50,000
Franklin-mckinley Calif Sch Taxable-elec Of 2010-ser A-1
353856C39
5.490% 2026-Feb - 117.616 - 117.616 3.341 - 3.341 1 $20,000
Fremont Calif Uni Sch Dist
357157EA0
4.000% 2040-Aug - 109.315 - 109.315 2.720 - 2.720 2 $50,000
Fresno Calif Taxable-ref-pension Obligs
358082HX6
6.550% 2029-Jun - 114.068 - 114.068 5.060 - 5.060 1 $25,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2001-ser G
358232N28
N/R 2028-Aug - 59.319 - 59.319 1.368 - 1.368 1 $45,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232V37
N/R 2040-Aug 27.442 - 27.442 - - 3 $510,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - - - 2 $90,000
Fresno Calif Wtr Sys Rev Taxable-a2-build Amer-bam-tcrs
358240GG8
6.750% 2040-Jun - - - 1 $425,000
Garden Grove Calif Pub Fing Ser A
36527RAR9
4.000% 2040-Mar 107.201 - 107.201 - - 2 $40,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul - 115.549 - 115.549 4.843 - 4.843 1 $10,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658QD7
N/R 2038-Aug - - - 2 $540,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046CK2
4.000% 2024-Feb 109.655 - 109.655 - - 1 $45,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug - 110.853 - 110.853 2.345 - 2.345 3 $60,000
Gilroy Calif Uni Sch Dist Election Of 2008
376087EC2
3.000% 2036-Aug - 100.206 - 100.206 2.971 - 2.971 2 $40,000
Glendale Calif Elec Rev
378406KN1
4.000% 2021-Feb - 105.107 - 105.107 0.900 - 0.900 1 $35,000
Glendale Calif Elec Rev
378406KZ4
4.700% 2037-Feb 105.398 - 105.398 - - 2 $20,000
Glendale Calif Elec Rev Ref
378406NM0
5.000% 2033-Feb - 123.615 - 123.615 2.265 - 2.265 3 $150,000
Glendale Calif Elec Rev Ref
378406NN8
5.000% 2034-Feb - 125.459 - 125.459 2.078 - 2.078 1 $100,000
Glendale Calif Elec Rev Ref
378406NP3
5.000% 2035-Feb - 124.904 - 124.904 2.135 - 2.135 1 $15,000
Glendale Calif Redev Agy Tax Taxable-sub-cent Glendale
378452EV4
8.350% 2024-Dec 127.950 - 127.950 - - 2 $20,000
Glendale Calif Uni Sch Dist Ref
378460SX8
4.000% 2018-Sep 106.708 - 106.708 106.833 - 106.833 0.920 - 0.920 2 $80,000 0.125
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 100.535 - 101.155 - - 3 $155,000
Golden Vy Uni Sch Dist Calif Election 1999-ser C
381303DW3
5.000% 2045-Aug - 105.154 - 105.154 0.551 - 0.551 1 $15,000
Gonzales Calif Redev Agy Lease Ref-police Sta Proj
38178RAJ5
5.125% 2020-Jun - - - 1 $10,000
Grossmont Calif Healthcare 2006 Election-ser B
399223BU9
6.125% 2040-Jul - 125.115 - 125.115 1.070 - 1.070 2 $300,000
Grossmont Calif Un High Sch Election 2008-ser C
399262GU2
5.000% 2036-Aug - 118.270 - 118.270 1.327 - 1.327 1 $10,000
Grover Beach Calif Str Impt
399682AY9
5.000% 2022-Sep - 121.794 - 121.794 1.350 - 1.350 1 $110,000
Hawthorne Calif Ctfs Partn Taxable-refinancing Proj-ser B
420507CK9
3.050% 2023-Aug - 101.362 - 101.362 2.838 - 2.838 4 $20,000
Hawthorne Calif Spl Tax Cmnty Facs Dist 04-1-fusion
420538AB6
5.300% 2035-Sep 100.052 - 100.202 - - 4 $20,000
Hayward Calif Ctfs Partn Ref-civic Ctr & Cap Projs
421209JZ1
4.000% 2019-Aug - 103.808 - 103.808 0.701 - 0.701 1 $25,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug - 120.662 - 120.662 2.136 - 2.136 1 $40,000
Hemet Calif Uni Sch Dist Ref
423542MA4
3.375% 2033-Aug 102.759 - 102.759 106.172 - 106.172 2.533 - 2.533 2 $50,000 3.413
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BX7
5.000% 2029-Aug - 100.340 - 100.340 0.101 - 0.101 1 $25,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb - 116.630 - 116.630 2.294 - 2.294 2 $20,000
Hesperia Calif Jt Pub Fin Auth Ref-refing 2005 Civic Plaza
42806HBD1
4.000% 2019-Oct - 108.836 - 108.836 1.281 - 1.281 2 $20,000
Hesperia Calif Jt Pub Fin Auth Ref-refing 2005 Civic Plaza
42806HBG4
4.000% 2022-Oct 112.740 - 112.740 - - 2 $110,000
Hillsborough Calif Ctfs Partn Var-wtr & Swr Sys Projs-ser A
432258AZ4
0.010% 2035-Jun - 100.000 - 100.000 - 1 $4,800,000+
Hillsborough Calif Sch Dist Cap Apprec-election 2002-ser B
432272CC4
N/R 2024-Sep 83.773 - 83.773 - - 1 $20,000
Huntington Beach Calif Un High Ref
446222TY7
4.000% 2018-Aug - 106.783 - 106.783 0.830 - 0.830 4 $200,000
Huntington Beach Calif Un High
446231CX8
2.000% 2027-Sep - 99.150 - 100.000 2.000 - 2.085 3 $65,000
Huntington Beach Calif Un High
446231DH2
3.125% 2046-Sep - 99.500 - 101.214 2.986 - 3.151 27 $865,000
Imperial Beach Calif Redev Agy Palm Ave Coml Redev Proj
452621AR6
5.125% 2040-Jun - 114.872 - 114.872 1.295 - 1.295 1 $15,000
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673BX3
5.000% 2032-Dec 104.849 - 104.849 - - 3 $150,000
Imperial Calif Redev Agy Ref-redev Proj-ser A
452674BD5
4.000% 2030-Dec - 114.567 - 114.567 2.287 - 2.287 1 $100,000
Imperial Calif Redev Agy Ref-redev Proj-ser A
452674BH6
4.000% 2034-Dec - 112.584 - 112.584 2.503 - 2.503 1 $50,000
Imperial Calif Redev Agy Ref-redev Proj-ser A
452674BK9
4.000% 2036-Dec - 111.920 - 111.920 2.577 - 2.577 1 $200,000
Independent Cities Calif Fin Lamplighter Salinas-ser A
45385LAD5
5.750% 2030-Jul - 114.895 - 114.895 1.967 - 1.967 2 $30,000
Independent Cities Calif Fin Ref-palomar Estates West
45385LFX6
3.625% 2029-Sep - 104.017 - 104.017 3.123 - 3.123 1 $10,000
Indio Calif Pub Fing Auth Ref-ser A
45571LBU0
4.000% 2020-Nov - 111.527 - 111.527 1.304 - 1.304 4 $140,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BE0
3.625% 2030-Apr 106.795 - 107.000 110.449 - 110.449 2.310 - 2.310 5 $145,000 3.654
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BH3
4.000% 2036-Apr - 112.479 - 112.479 2.422 - 2.422 2 $250,000
Industry Calif Pub Facs Auth Ref-taxable-civic-recreational
45656TAR9
2.203% 2018-Jan - 100.955 - 100.955 1.588 - 1.588 1 $35,000
Inglewood Calif Redev Agy Tax Ref-ser A
457106LK6
4.250% 2022-May - 101.250 - 101.250 - 1 $20,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JY1
5.000% 2031-Oct 100.039 - 100.039 101.517 - 101.517 0.401 - 0.401 4 $100,000 1.478
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.290% 2029-Sep - 100.000 - 100.000 - 1 $1,800,000+
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist 03-19-ser A
463608U31
0.290% 2029-Sep - 100.000 - 100.000 - 1 $1,000,000+
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1
463612FH9
5.250% 2019-Sep 112.541 - 112.541 - - 1 $15,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-b
463612GD7
0.410% 2051-Sep 100.000 - 100.000 - - 1 $2,000,000+
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GF2
0.320% 2053-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $4,200,000+ 0
Irvine Ranch Calif Wtr Dist Var-dist Nos 140-240-105-250
4636323W7
0.270% 2033-Apr - 100.000 - 100.000 - 1 $0
Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182
4636324D8
0.010% 2035-Jul 100.000 - 100.000 - - 1 $0
Jefferson Calif Un High Sch Ref
472466J36
N/R 2033-Aug - 55.146 - 55.146 3.190 - 3.190 3 $800,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466M24
3.000% 2038-Aug - 99.983 - 101.083 2.876 - 3.001 2 $40,000
Jefferson Calif Un High Sch 2014 Election-ser A
472466M57
3.000% 2041-Aug - 99.123 - 99.123 3.050 - 3.050 1 $15,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 35-ser A
482097A51
4.375% 2033-Sep - 103.951 - 103.951 0.503 - 0.503 1 $50,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 31-eastvale
482097D74
4.250% 2032-Sep - 106.774 - 106.774 3.050 - 3.050 1 $50,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 31-eastvale
482097D82
4.375% 2033-Sep - 107.186 - 107.186 3.100 - 3.100 1 $35,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 11-impt
482128GE9
3.750% 2041-Sep 99.753 - 99.753 - - 1 $50,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DL7
N/R 2036-Aug - 48.702 - 48.702 3.600 - 3.600 3 $150,000
Kern Calif High Sch Dist Ref
492246MR1
2.000% 2016-Aug - 100.245 - 100.245 0.500 - 0.500 1 $50,000
Kern Calif Cmnty College Sch Mammoth Campus/kern Cmnty-a
49224RAV9
N/R 2020-Aug - 94.551 - 94.551 1.350 - 1.350 1 $225,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug 94.268 - 95.476 - - 4 $650,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug - 94.829 - 94.970 1.618 - 1.665 4 $140,000
Kern Cnty Calif Pension Oblig Ref-taxable-ser A
492279CL6
4.500% 2016-Aug - 100.777 - 100.777 0.654 - 0.654 2 $140,000
Kern Cnty Calif Wtr Agy Impt Ref-ser A
49228YAX6
4.000% 2038-May - 112.066 - 112.066 2.611 - 2.611 2 $60,000
La Habra Calif Util Auth Wtr Ser A
503441BN6
5.000% 2043-Nov - 119.680 - 119.680 2.117 - 2.117 1 $40,000
La Mirada Calif Redev Agy Ref-sub-ser A
50368RAK7
5.000% 2024-Aug - 124.730 - 124.730 1.750 - 1.750 3 $45,000
La Quinta Calif Fing Auth Ref-la Quinta City Hall Proj
50419RAN0
5.550% 2018-Oct - 109.236 - 109.236 1.501 - 1.501 2 $20,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser A
511012GG5
N/R 2019-Aug - 96.685 - 96.685 1.068 - 1.068 4 $160,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AN9
4.375% 2036-Nov 106.287 - 106.287 - - 2 $50,000
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug 113.348 - 113.348 - - 1 $5,000
Lincoln Calif Pub Fing Auth Sub-ser B
533021BL4
5.000% 2026-Sep 100.780 - 100.780 - - 4 $20,000
Los Angeles Calif Wastewater Ref-ser D
53945CDL1
5.000% 2021-Jun - 118.751 - 118.751 1.130 - 1.130 1 $25,000
Lodi Calif Pub Fing Auth Wtr Taxable-ser B-build Amer Bds
540257AR3
6.637% 2040-Jun 113.707 - 113.707 - - 2 $50,000
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CC8
5.000% 2026-Oct - 105.929 - 105.929 0.521 - 0.521 2 $20,000
Lodi Calif Wastewater Sys Rev Prerefunded-ser A
540279CD6
5.000% 2032-Oct 104.669 - 104.669 - - 2 $10,000
Lompoc Calif Uni Sch Dist Ref
541772JT7
5.000% 2016-Aug 100.618 - 100.618 100.701 - 100.701 0.706 - 0.706 2 $200,000 0.083
Lompoc Calif Uni Sch Dist Ref
541772JW0
5.250% 2019-Aug - 112.879 - 112.879 1.097 - 1.097 2 $50,000
Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B
542409BS5
5.500% 2019-Nov 111.610 - 111.610 - - 1 $25,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411FF5
3.250% 2030-May - 104.770 - 104.770 2.380 - 2.380 2 $30,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FL2
4.000% 2016-Aug 100.405 - 100.405 - - 1 $20,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GB3
3.250% 2042-Aug - 103.040 - 103.040 2.711 - 2.711 1 $50,000
Long Beach Calif Cmnty College Cap Apprec-2008 Election-
542411GH0
N/R 2034-Aug - 53.723 - 53.723 3.450 - 3.450 2 $120,000
Long Beach Calif Cmnty College Prerefunded-election 2008-
542411GZ0
5.000% 2022-Jun 107.271 - 107.271 - - 1 $30,000
Long Beach Calif Cmnty College Ref-ser E
542411JR5
5.000% 2027-May - 124.791 - 124.791 1.810 - 1.810 2 $20,000
Long Beach Calif Bd Fin Auth Ser A
54241AAN3
5.250% 2020-Nov - 113.876 - 113.876 1.979 - 1.979 2 $20,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov - 127.564 - 127.564 3.116 - 3.116 4 $60,000
Long Beach Calif Uni Sch Dist Ref
542433RF6
3.000% 2032-Aug - 103.745 - 104.245 2.524 - 2.579 10 $640,000
Long Beach Calif Uni Sch Dist Unrefunded Balance-election
542433SF5
5.500% 2026-Aug 113.313 - 113.313 - - 1 $10,000
Long Beach Calif Uni Sch Dist Unrefunded Balance-ref
542433TS6
5.000% 2022-Aug - 109.222 - 109.222 0.698 - 0.698 1 $100,000
Los Angeles Calif Ref-ser B
544351CM9
5.000% 2016-Sep 100.451 - 100.451 100.600 - 100.600 - 2 $600,000 0.149
Los Angeles Calif Tax & Rev Antic Nts
544351KH1
2.000% 2016-Jun 100.138 - 100.138 - - 1 $0
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKJ0
5.000% 2019-Aug 107.991 - 107.991 - - 1 $10,000
Los Angeles Calif Cmnty Ref-ser A
54438CSZ6
5.000% 2025-Aug - 126.621 - 126.621 1.520 - 1.520 1 $250,000
Los Angeles Calif Cmnty Ref-ser C
54438CUL4
5.000% 2018-Aug - 109.013 - 109.013 0.790 - 0.790 1 $25,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444352S8
5.000% 2017-May 104.077 - 104.077 104.087 - 104.087 0.700 - 0.700 4 $560,000 0.01
Los Angeles Calif Dept Arpts Los Angeles Intl-sr-ser B
5444355K2
5.000% 2045-May - 121.123 - 121.123 2.368 - 2.368 1 $25,000
Los Angeles Calif Dept Arpts Sr-los Angeles Arpt-ser E
5444357R5
4.000% 2018-May 106.187 - 106.187 - - 1 $20,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YT1
5.375% 2028-May - 108.442 - 108.442 0.999 - 0.999 2 $40,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z29
4.000% 2032-May - 109.377 - 109.377 2.305 - 2.305 2 $20,000
Los Angeles Calif Dept Arpts Amt-sub-los Angeles Intl Arpt
544445AR0
5.000% 2032-May - 123.535 - 123.535 2.336 - 2.336 3 $300,000
Los Angeles Calif Dept Arpts Amt-sub-los Angeles Intl Arpt
544445AV1
4.000% 2036-May - 108.817 - 108.817 2.970 - 2.970 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495A79
5.000% 2028-Jul 121.477 - 121.477 - - 3 $90,000
Los Angeles Calif Dept Wtr & Var-subser B-2
544495DG6
0.010% 2034-Jul - 100.000 - 100.000 - 1 $1,600,000+
Los Angeles Calif Dept Wtr & Var-subser B-5
544495DK7
0.010% 2034-Jul 100.000 - 100.000 - - 1 $200,000
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-7
544495DS0
0.280% 2035-Jul - 100.000 - 100.000 - 2 $4,400,000+
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MA9
5.000% 2019-Jul 104.578 - 104.578 - - 1 $125,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495N34
3.250% 2031-Jul - 107.469 - 107.469 2.286 - 2.286 2 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495R55
5.000% 2029-Jul - - - 2 $2,000,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495R89
5.000% 2033-Jul - 126.261 - 126.261 1.977 - 1.977 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495S21
5.000% 2036-Jul - 125.184 - 125.184 2.086 - 2.086 2 $130,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495S39
5.000% 2037-Jul - 124.517 - 124.517 2.154 - 2.154 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495S47
5.000% 2046-Jul - 123.280 - 123.280 2.281 - 2.281 1 $1,000,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495T38
5.000% 2038-Jul - 124.575 - 124.626 2.142 - 2.148 4 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UW2
5.000% 2018-Jul - 108.735 - 108.735 0.760 - 0.760 3 $620,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul - 108.756 - 108.756 0.750 - 0.750 1 $1,035,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 116.414 - 116.414 - - 1 $135,000
Los Angeles Calif Dept Wtr & Var-subser B-1
544525DA3
0.010% 2035-Jul 100.000 - 100.000 - - 1 $2,300,000+
Los Angeles Calif Dept Wtr & Sys-subser A-1
544525GW2
5.000% 2040-Jul - 100.336 - 100.336 0.809 - 0.809 1 $30,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525KH0
5.000% 2044-Jul - 104.677 - 104.940 0.413 - 0.649 4 $145,000
Los Angeles Calif Dept Wtr & Ser A
544525QC5
5.000% 2043-Jul 117.016 - 117.016 - - 3 $135,000
Los Angeles Calif Dept Wtr & Ser C
544525QQ4
5.000% 2026-Jul 121.578 - 121.578 121.578 - 121.578 1.298 - 1.298 3 $75,000 0
Los Angeles Calif Dept Wtr & Sys-ser B
544525RS9
5.000% 2017-Jul - 104.731 - 104.731 0.600 - 0.600 1 $175,000
Los Angeles Calif Dept Wtr & Ser A
544525UH9
5.000% 2046-Jul - 122.649 - 122.649 2.346 - 2.346 8 $400,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525UQ9
5.000% 2021-Jul - 119.201 - 119.201 1.090 - 1.090 22 $3,445,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525UR7
5.000% 2022-Jul - 122.018 - 122.018 1.220 - 1.220 10 $4,365,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525US5
5.000% 2023-Jul - 124.579 - 124.579 1.340 - 1.340 15 $2,990,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525UT3
5.000% 2024-Jul - 126.827 - 126.827 1.460 - 1.460 11 $3,315,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525UU0
5.000% 2025-Jul - 128.571 - 128.571 1.600 - 1.600 13 $3,515,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525UV8
5.000% 2026-Jul - 128.396 - 128.396 1.760 - 1.760 19 $10,960,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525UW6
5.000% 2027-Jul - 126.785 - 126.785 1.920 - 1.920 10 $9,590,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525UX4
5.000% 2028-Jul - 125.988 - 125.988 2.000 - 2.000 12 $2,895,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525UY2
5.000% 2029-Jul 125.593 - 125.593 125.493 - 125.493 2.050 - 2.050 16 $2,840,000 -0.1
Los Angeles Calif Dept Wtr & Sys-ser B
544525UZ9
5.000% 2030-Jul - 125.001 - 125.001 2.100 - 2.100 12 $2,260,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525VA3
5.000% 2031-Jul 124.610 - 124.610 124.510 - 124.510 2.150 - 2.150 14 $3,175,000+ -0.1
Los Angeles Calif Dept Wtr & Sys-ser B
544525VB1
5.000% 2032-Jul 124.123 - 124.123 124.023 - 124.023 2.200 - 2.200 11 $5,045,000+ -0.1
Los Angeles Calif Dept Wtr & Sys-ser B
544525VC9
5.000% 2033-Jul 123.637 - 123.637 123.537 - 123.537 2.250 - 2.250 10 $6,230,000+ -0.1
Los Angeles Calif Dept Wtr & Sys-ser B
544525VD7
5.000% 2034-Jul 123.250 - 123.250 123.150 - 123.150 2.290 - 2.290 17 $7,550,000+ -0.1
Los Angeles Calif Dept Wtr & Sys-ser B
544525VE5
5.000% 2035-Jul - 122.668 - 122.668 2.340 - 2.340 7 $5,555,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525VF2
5.000% 2036-Jul - 122.284 - 122.284 2.380 - 2.380 11 $8,690,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525VG0
5.000% 2046-Jul - 120.858 - 120.858 2.530 - 2.530 13 $16,055,000+
Los Angeles Calif Dept Wtr & Sys-ser B
544525VH8
5.000% 2037-Jul 122.093 - 122.093 121.902 - 121.902 2.420 - 2.420 6 $9,280,000+ -0.191
Los Angeles Calif Dept Wtr & Sys-ser B
544525VJ4
5.000% 2038-Jul 121.712 - 121.712 121.616 - 121.616 2.450 - 2.450 4 $5,540,000+ -0.096
Los Angeles Calif Dept Wtr & Sys-ser B
544525VK1
5.000% 2042-Jul 121.337 - 121.337 121.237 - 121.237 2.490 - 2.490 12 $12,910,000+ -0.1
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587B49
5.000% 2031-May 118.757 - 118.757 - - 2 $400,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587H68
4.000% 2036-Nov - 111.253 - 112.398 2.631 - 2.750 10 $1,220,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587H92
4.000% 2039-Nov - 111.750 - 111.750 2.698 - 2.698 1 $25,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 101.896 - 101.896 102.170 - 102.202 0.447 - 0.501 7 $595,000 0.306
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LV8
4.500% 2037-Jan - 102.345 - 102.345 0.450 - 0.450 1 $15,000
Los Angeles Calif Mun Impt Real Ppty-ser A
544587YZ5
5.000% 2017-May - 104.064 - 104.064 0.536 - 0.536 2 $20,000
Los Angeles Calif Solid Waste Ref-ser A
54463PDH1
5.000% 2022-Feb 118.809 - 118.809 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463M2
5.000% 2026-Jul - 120.607 - 120.607 0.847 - 0.847 1 $500,000
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463R1
5.000% 2030-Jul 117.807 - 117.807 118.307 - 118.307 1.268 - 1.268 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Election 2008-ser A
5446463Z3
4.000% 2040-Jul - 110.555 - 110.555 2.682 - 2.682 3 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446464D1
5.000% 2019-Jul - 112.395 - 112.395 0.910 - 0.910 1 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BL5
4.750% 2025-Jul - 100.287 - 100.287 1.277 - 1.277 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 102.491 - 102.491 104.527 - 104.527 0.300 - 0.300 3 $120,000 2.036
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 101.996 - 101.996 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan - 104.035 - 104.035 0.501 - 0.501 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 119.054 - 119.054 1.130 - 1.130 1 $1,700,000+
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646F49
4.000% 2017-Jul - 103.766 - 103.766 0.501 - 0.501 2 $475,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KH4
5.000% 2024-Jul - 105.217 - 105.217 0.165 - 0.165 2 $40,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KY7
5.000% 2018-Jul 104.591 - 104.591 - - 1 $350,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S29
5.000% 2019-Jul - 112.276 - 112.276 0.950 - 0.950 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S37
5.000% 2020-Jul - 116.040 - 116.040 0.980 - 0.980 1 $2,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S78
5.000% 2024-Jul 126.165 - 126.165 126.665 - 126.665 1.486 - 1.486 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SA1
3.125% 2016-Jul - 100.189 - 100.189 1.108 - 1.108 1 $30,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 128.754 - 128.754 - - 1 $70,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527W4
5.000% 2023-Jun 123.550 - 123.550 123.850 - 123.850 1.409 - 1.409 2 $40,000 0.3
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AP3
5.000% 2025-Jun 120.735 - 120.735 122.485 - 122.485 1.114 - 1.114 4 $140,000 1.75
Los Angeles Cnty Calif Met Ref-proposition C-sr-ser A
54466HCQ7
5.000% 2019-Jul - 113.760 - 113.760 0.444 - 0.444 4 $600,000
Los Angeles Cnty Calif Cmnty Ref-impt Area B-ser A
54466PFV5
5.000% 2025-Sep - 119.560 - 119.560 1.150 - 1.150 1 $345,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124C3
5.000% 2021-Jul - 121.116 - 121.116 0.756 - 0.756 2 $100,000
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125L2
5.000% 2016-Jul 100.334 - 100.334 100.349 - 100.349 0.650 - 0.650 2 $1,000,000 0.015
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125Q1
5.000% 2020-Jul 115.076 - 115.076 - - 2 $50,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P30
5.000% 2018-Jul 108.328 - 108.328 108.453 - 108.453 0.890 - 0.890 2 $80,000 0.125
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R87
5.000% 2017-Jul 104.599 - 104.599 104.620 - 104.620 0.700 - 0.700 3 $600,000 0.021
Los Angeles Cnty Calif Met Ref-gen-un Station Gateway
54471RDV6
5.000% 2022-Jul 121.854 - 121.854 121.899 - 121.899 1.250 - 1.250 3 $3,000,000+ 0.045
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EML5
5.000% 2031-Sep - 101.067 - 101.067 0.715 - 0.715 1 $100,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESM7
5.000% 2030-Dec - 124.559 - 124.559 2.130 - 2.130 24 $735,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESP0
5.000% 2032-Dec - 124.364 - 124.364 2.150 - 2.150 1 $100,000
Los Angeles Cnty Calif Pub Wks Ser D
54473ESV7
4.000% 2036-Dec - 110.385 - 110.385 - 2 $100,000
Los Angeles Cnty Calif Schs L A Cnty Schs Pooled Fing Pg-b
545152SB7
5.000% 2021-Jun - 104.368 - 104.368 0.600 - 0.600 1 $150,000
Los Gatos Calif Sch Dist Election 2001-ser D
545514AN1
4.000% 2019-Aug 103.417 - 103.417 104.017 - 104.017 0.533 - 0.533 4 $400,000 0.6
Los Rios Calif Cmnty College Election 2002-ser D
545624GQ5
5.000% 2016-Aug 100.619 - 100.619 - - 1 $45,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JF6
4.000% 2018-Aug 105.997 - 105.997 - - 2 $30,000
Los Rios Calif Cmnty College Ref
545624KC1
4.000% 2016-Aug 100.466 - 100.466 - - 1 $55,000
Los Rios Calif Cmnty College Ref
545624NZ7
5.000% 2025-Aug 128.101 - 128.101 128.226 - 128.226 1.667 - 1.667 2 $160,000 0.125
Lucerne Valley Calif Un Sch
549477AJ6
4.250% 2024-Aug - 104.135 - 104.135 0.677 - 0.677 1 $25,000
Madera Calif Irr Dist Wtr Rev Ref
556437AL5
4.500% 2019-Jan - 105.457 - 106.553 0.339 - 1.011 2 $440,000
Madera Calif Irr Fing Auth Wtr
556438AQ2
6.250% 2031-Jan 116.553 - 116.553 - - 2 $40,000
Madera Calif Uni Sch Dist Ref
556452EN6
3.000% 2021-Aug - 108.462 - 108.462 1.300 - 1.300 2 $50,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBY2
4.750% 2034-Aug 110.634 - 110.634 - - 3 $75,000
Marin Calif Emergency Radio Spl Parcel Tax
56781TBS1
2.000% 2027-Aug - 100.980 - 100.980 1.853 - 1.853 1 $20,000
Marin Calif Emergency Radio Spl Parcel Tax
56781TBT9
2.000% 2028-Aug - 99.668 - 99.668 2.030 - 2.030 1 $5,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FM5
3.000% 2016-Nov - 101.011 - 101.011 0.566 - 0.566 1 $50,000
Martinez Calif Election 2008-ser B
573394BT9
4.250% 2042-Aug 108.084 - 108.084 - - 2 $100,000
Martinez Calif Uni Sch Dist Election 2010-ser B
573428HY8
5.000% 2020-Aug - 115.873 - 115.873 1.090 - 1.090 1 $25,000
Mendocino Calif Coast Health Election Of 2000
586580AQ5
5.250% 2029-Aug 99.500 - 99.500 - - 2 $10,000
Menlo Pk Calif City Sch Dist Cap Apprec-ref
586840ML1
N/R 2033-Jul - 57.963 - 57.963 2.497 - 2.497 2 $50,000
Menlo Pk Calif City Sch Dist Cap Apprec-ref
586840MT4
N/R 2040-Jul - 41.128 - 41.128 2.743 - 2.743 2 $50,000
Menlo Pk Calif City Sch Dist Cap Apprec-ref
586840MU1
N/R 2041-Jul - 39.623 - 39.623 2.665 - 2.665 2 $20,000
Merced Calif Cmnty College Sch Facs Impt Dist No 1
587603DK4
4.375% 2020-Aug 100.508 - 100.508 - - 2 $50,000
Merced Calif Un High Sch Dist Cap Apprec-ser A
587635CM3
N/R 2020-Aug 91.114 - 91.114 - - 1 $5,000
Middletown Calif Uni Sch Dist Ref
596877DR8
3.125% 2033-Aug - 101.650 - 101.650 - 2 $100,000
Mill Valley Calif Sch Dist Election 2009-ser A
600038KP7
4.250% 2034-Aug - 110.747 - 110.747 1.572 - 1.572 1 $5,000
Milpitas Calif Redev Agy Ref-redev Proj Area No 1
601649AK2
5.000% 2024-Sep - 124.492 - 124.492 1.792 - 1.792 2 $40,000
Modesto Calif Irr Dist Ctfs 86 Geysers Geo-big-book Entry
607762CK5
5.000% 2017-Oct 102.857 - 102.857 - - 2 $40,000
Modesto Calif Irr Dist Ctfs Prerefunded-ref-1996 & Cap
607762PC9
5.000% 2031-Oct 100.731 - 100.731 - - 1 $15,000
Modesto Calif Irr Dist Ctfs Unrefunded Balance-ref-1996 &
607762PV7
5.000% 2031-Oct 99.545 - 99.545 101.551 - 101.551 0.301 - 0.301 2 $20,000 2.006
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct 135.335 - 135.335 - - 6 $180,000
Modesto Calif Irr Dist Fing Ser B
607767AH3
5.000% 2032-Oct - 116.200 - 116.200 1.154 - 1.154 4 $240,000
Modesto Calif Irr Dist Fing Ref-ser B
607767BT6
4.000% 2033-Oct - 112.980 - 112.980 2.436 - 2.436 3 $75,000
Monrovia Calif Fing Auth Wtr &
611579AD5
4.000% 2019-Dec - 110.705 - 110.705 0.885 - 0.885 1 $200,000
Monrovia Calif Fing Auth Wtr &
611579AR4
4.000% 2040-Dec 107.842 - 107.842 - - 2 $50,000
Montclair Calif Redev Agy Tax Ref-redev Proj Area No Iii-a
612201FF5
5.000% 2035-Sep 103.818 - 103.818 - - 3 $105,000
Montebello Calif Uni Sch Dist Cap Apprec
612289HJ0
N/R 2017-Aug 98.170 - 98.170 - - 1 $25,000
Monterey Peninsula Calif Cmnty Ref
612574EM1
4.000% 2033-Aug - 113.137 - 113.137 2.464 - 2.464 1 $30,000
Monterey Peninsula Calif Cmnty Ref
612574EN9
3.000% 2034-Aug - 102.790 - 102.790 2.670 - 2.670 2 $160,000
Moorpark Calif Uni Sch Dist 2008 Election-ser B
616259FT9
N/R 2031-Aug - 61.990 - 61.990 3.178 - 3.178 2 $20,000
Moorpark Calif Uni Sch Dist Election 2008-ser C
616259FZ5
4.000% 2016-Aug - 100.572 - 100.572 0.500 - 0.500 1 $50,000
Moorpark Calif Uni Sch Dist Ref
616259GF8
4.000% 2018-Aug - 106.750 - 106.750 0.845 - 0.845 1 $50,000
Morongo Calif Uni Sch Dist Conv-cap Apprec-election
617736JQ7
N/R 2041-Aug - 84.739 - 84.739 3.014 - 3.014 3 $15,000
Mt Diablo Calif Uni Sch Dist Ref-election 2002-ser C
621196G40
4.000% 2028-Aug 110.352 - 110.352 111.180 - 111.180 2.298 - 2.298 3 $15,000 0.828
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DH2
5.000% 2018-Sep 100.907 - 100.907 - - 2 $50,000
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DM1
5.000% 2022-Sep 100.945 - 100.945 - - 2 $60,000
Mount San Antonio Calif Cmnty Conv-cap Apprec-election 2008
623040FW7
N/R 2043-Aug - 83.669 - 83.669 3.009 - 3.009 2 $40,000
Mount San Antonio Calif Cmnty Ref-ser A
623040FZ0
5.000% 2016-Sep 100.949 - 100.949 101.033 - 101.033 0.800 - 0.800 3 $105,000 0.084
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AX3
4.000% 2040-Aug 109.709 - 109.709 109.963 - 109.963 2.762 - 2.762 4 $340,000 0.254
Mountain View-whisman Calif Election Of 2012-ser A
62451FGJ3
3.500% 2040-Sep 102.332 - 102.332 105.481 - 105.481 2.663 - 2.663 4 $60,000 3.149
Murrieta Vy Calif Uni Sch Dist Election 2014
626905LK7
4.000% 2044-Sep - 109.094 - 109.094 2.819 - 2.819 1 $25,000
Napa Vy Calif Uni Sch Dist Prerefunded-election 2006
630362BU4
4.750% 2046-Aug - 104.837 - 104.837 0.621 - 0.621 1 $45,000
Natomas Uni Sch Dist Calif Ref
63877NFV4
3.250% 2022-Sep - 110.997 - 110.997 1.405 - 1.405 2 $50,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XM3
N/R 2034-Aug - 53.880 - 53.880 3.434 - 3.434 2 $70,000
New Haven Calif Uni Sch Dist Election 2014-ser A
645002ZV1
3.500% 2035-Aug - 107.012 - 107.012 2.633 - 2.633 1 $5,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CD7
6.000% 2040-Dec - 124.368 - 124.368 1.381 - 1.381 1 $5,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WL1
N/R 2034-Aug - 61.673 - 61.673 2.679 - 2.679 2 $50,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WN7
N/R 2036-Aug - 55.486 - 55.486 2.943 - 2.943 2 $300,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113WP2
N/R 2041-Aug 22.178 - 22.178 - - 3 $510,000
Norco Calif Fing Auth Ref
65552PAH2
4.250% 2016-Oct 100.900 - 100.900 100.900 - 100.900 1.503 - 1.503 2 $30,000 0
Norwalk La Mirada Calif Uni Election Of 2002-ser C
669096PP8
5.000% 2027-Aug 104.639 - 104.639 104.735 - 104.735 0.900 - 0.900 6 $150,000 0.096
Novato Calif Redev Agy Tax Hsg-hamilton Field Redev Pj
66988TBB8
4.500% 2034-Sep - 100.255 - 100.255 0.949 - 0.949 1 $5,000
Oakland Calif Pension Oblig Taxable
672319AW0
N/R 2016-Dec - 99.463 - 99.463 1.002 - 1.002 1 $85,000
Oakland Calif Pension Oblig Taxable
672319BB5
N/R 2021-Dec 86.110 - 86.110 88.196 - 88.196 2.282 - 2.282 4 $40,000 2.086
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec - 85.120 - 85.120 2.931 - 2.931 3 $15,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BU3
N/R 2017-Dec 96.625 - 96.625 - - 1 $10,000
Oakland Calif Pension Oblig Taxable
672319CC2
3.800% 2021-Dec 102.900 - 102.900 - - 3 $30,000
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug - 122.878 - 122.878 2.000 - 2.000 1 $75,000
Ocean View Calif Sch Dist Sch Facs Proj
675157BU4
3.000% 2026-Jun - 108.163 - 108.286 1.737 - 1.755 4 $150,000
Oceanside Calif Uni Sch Dist Ref
675383HM8
3.000% 2016-Aug - 100.408 - 100.408 0.503 - 0.503 1 $50,000
Oceanside Calif Uni Sch Dist 2008 Election-ser D
675383PW7
4.000% 2041-Aug - 110.214 - 111.214 2.616 - 2.733 12 $220,000
Ohlone Calif Cmnty College Election 2010-ser C
677765EL9
3.000% 2036-Aug - 99.000 - 100.980 2.888 - 3.067 8 $530,000
Ojai Vy San Dist Calif Ref
678115BF2
4.000% 2028-Sep - 118.631 - 118.631 1.982 - 1.982 2 $100,000
Olivenhain Mun Wtr Dist Calif Ref-ser A
680799CY7
5.000% 2019-Jun - 111.781 - 111.781 1.000 - 1.000 2 $190,000
Orange Calif Cmnty Facs Dist Ref-no 06-1-del Rio Pub Impts
684076FH0
3.250% 2029-Oct - 106.942 - 106.942 2.414 - 2.414 3 $45,000
Orange Cnty Calif Loc Transn Taxable-measure M2-ser A-
684273GZ2
6.063% 2023-Feb - 114.939 - 114.939 1.868 - 1.868 2 $10,000
Orange Cnty Calif Pub Fing Ref
68428VCC4
5.000% 2016-Jul - 100.361 - 100.361 0.652 - 0.652 1 $500,000
Orange Cnty Calif Wtr Dist Rev Adj-ser A
684421CB4
0.410% 2042-Aug - 100.000 - 100.000 - 1 $0
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421ES5
5.000% 2041-Aug 110.348 - 110.348 - - 2 $50,000
Orland Calif Jt Uni Sch Dist Ref
68633TAS7
5.000% 2017-Nov - 105.554 - 105.554 1.032 - 1.032 3 $15,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TBC0
2.500% 2031-Sep - 99.617 - 99.617 2.530 - 2.530 3 $225,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EY2
7.000% 2040-Jun 128.010 - 128.010 - - 10 $465,000
Oxnard Calif Sch Dist Election 2006-ser B
692020VR8
4.250% 2023-Aug 104.881 - 104.881 107.316 - 107.316 0.831 - 0.831 3 $60,000 2.435
Oxnard Calif Sch Dist Ref
692020YC8
4.000% 2031-Aug - 109.821 - 109.821 2.282 - 2.282 1 $5,000
Palm Desert Calif Fing Auth Proj Area No 4
696617JK6
4.800% 2031-Oct - 102.159 - 102.159 - 2 $220,000
Palm Springs Calif Uni Sch 2008 Election-ser B
696667N75
4.000% 2017-Aug 103.622 - 103.622 103.722 - 103.722 0.781 - 0.781 3 $225,000 0.1
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P24
4.000% 2020-Aug - 110.685 - 110.685 0.586 - 0.586 2 $50,000
Palm Springs Calif Uni Sch Ref
696667V50
4.000% 2022-Aug - 115.942 - 115.942 1.300 - 1.300 2 $50,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Z72
5.000% 2036-Aug - 120.957 - 120.957 1.861 - 1.861 1 $25,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VR3
2.000% 2017-Aug 101.550 - 101.550 101.574 - 101.574 0.640 - 0.640 2 $1,100,000 0.024
Palo Alto Calif Uni Sch Dist Election 2008
697379VY8
2.250% 2032-Aug - 97.573 - 97.573 2.432 - 2.432 2 $20,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VZ5
3.000% 2033-Aug - 104.323 - 104.323 2.515 - 2.515 2 $20,000
Palo Alto Calif Uni Sch Dist Election 2008
697379WB7
3.000% 2035-Aug - 103.233 - 104.233 2.525 - 2.635 6 $500,000
Palos Verdes Peninsula Calif Election 2005-measure S
697634ZE6
5.000% 2034-Aug - 112.658 - 112.658 0.930 - 0.930 2 $80,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NX8
4.000% 2036-Aug - 113.456 - 114.195 2.416 - 2.493 10 $720,000
Pasadena Calif Uni Sch Dist 2008 Election
702282NZ3
3.000% 2036-Aug - 99.497 - 99.497 3.033 - 3.033 2 $200,000
Peralta Calif Cmnty College Ser A
713575PA0
5.000% 2022-Aug 100.533 - 100.533 - - 2 $50,000
Perris Calif Un High Sch Dist 2012 Election-ser B
714398JH8
4.000% 2045-Sep 107.509 - 107.509 - - 2 $50,000
Piedmont Calif Uni Sch Dist Election-ser A
720135LA8
4.500% 2024-Aug 100.386 - 100.386 - - 2 $30,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C
724581MF7
4.250% 2052-Aug 106.066 - 106.066 - - 3 $75,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581ML4
N/R 2039-Aug - 33.239 - 33.239 2.301 - 2.301 2 $200,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MU4
N/R 2047-Aug - - - 2 $960,000
Placentia-yorba Linda Calif Ref Proj-ser A
726000DD1
4.000% 2029-Oct 110.414 - 110.414 - - 1 $10,000
Placer Cnty Calif Wtr Agy Ref
726030FV6
4.000% 2016-Jul 100.223 - 100.223 100.223 - 100.223 - 3 $75,000 0
Pleasant Valley Calif Sch Dist Ref-ser A
72869BGT5
5.850% 2022-Feb - 124.707 - 124.707 1.309 - 1.309 1 $10,000
Pomona Calif Uni Sch Dist Ref
732098JL3
4.000% 2033-Aug - 112.987 - 112.987 2.480 - 2.480 1 $2,270,000+
Portola Valley Calif Sch Dist Ref
737016KY0
3.000% 2017-Aug 102.366 - 102.366 - - 1 $25,000
Poway Calif Uni Sch Dist Pub
73885NBT2
5.000% 2031-Sep 104.650 - 104.650 106.097 - 106.097 0.249 - 0.249 4 $160,000 1.447
Poway Calif Uni Sch Dist Pub
73885NBU9
4.500% 2037-Sep - 105.051 - 105.051 0.553 - 0.553 3 $45,000
Poway Calif Uni Sch Dist Pub
73885NBV7
4.625% 2042-Sep 101.800 - 101.800 - - 1 $10,000
Poway Calif Uni Sch Dist Pub Ref
73885QAX7
5.500% 2033-Sep - 104.422 - 104.422 0.502 - 0.502 1 $45,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FU3
5.000% 2027-Aug - 105.215 - 105.215 0.500 - 0.500 1 $10,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FV1
5.000% 2029-Aug - 104.750 - 104.750 0.897 - 0.897 1 $25,000
Rancho Mirage Calif Redev Agy Sub Lien-northside Sub Area-a1
752131XX5
5.250% 2035-Apr - 107.687 - 107.687 1.001 - 1.001 1 $10,000
Rancho Santiago Calif Cmnty Ref
752147DZ8
5.250% 2016-Sep - 101.214 - 101.214 0.331 - 0.331 3 $150,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FE3
4.250% 2025-Sep 100.699 - 100.699 - - 1 $15,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FF0
4.250% 2026-Sep 100.633 - 100.633 - - 2 $40,000
Rancho Santiago Calif Cmnty Ref
752147GL6
5.000% 2023-Sep - 121.794 - 121.794 1.350 - 1.350 1 $25,000
Rancho Santiago Calif Cmnty Ref
752147GM4
5.000% 2024-Sep 121.616 - 121.616 - - 1 $140,000
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887BM5
N/R 2029-Jul - 64.889 - 64.889 3.324 - 3.324 3 $60,000
Reedley Calif Insd Rev Ctfs Refinancing Proj-ser A
758293AL8
4.000% 2033-Sep - 113.646 - 113.646 2.481 - 2.481 3 $105,000
Reedley Calif Insd Rev Ctfs Refinancing Proj-ser A
758293AM6
3.000% 2034-Sep - 99.371 - 99.371 3.045 - 3.045 2 $1,210,000
Reedley Calif Insd Rev Ctfs Refinancing Proj-ser A
758293AN4
3.000% 2035-Sep - 100.976 - 100.976 2.889 - 2.889 2 $50,000
Reedley Calif Insd Rev Ctfs Taxable-refinancing Proj-ser B
758293AX2
1.580% 2019-Sep - 101.099 - 101.099 1.231 - 1.231 1 $80,000
Rescue Calif Un Sch Dist Cap Apprec-ser A
760847CY7
N/R 2018-Sep - 98.025 - 98.025 0.890 - 0.890 2 $100,000
Rescue Calif Un Sch Dist Election 1998
760847EU3
4.250% 2024-Sep - 104.208 - 104.208 0.850 - 0.850 1 $30,000
Rialto Calif Redev Agy Ref-merged Proj Area-ser A
76246PAV0
4.000% 2035-Sep - 111.907 - 111.907 2.546 - 2.546 2 $40,000
Richmond Calif Cmnty Redev Agy Ref-sub-merged Pj Areas-ser A
764424BU0
5.625% 2022-Sep - 117.334 - 117.334 1.406 - 1.406 1 $40,000
Rio Hondo Calif Cmnty College Cap Apprec-election 2004-ser B
767121CV6
N/R 2033-Aug - 59.573 - 59.573 3.041 - 3.041 2 $40,000
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj
767495DT8
4.000% 2016-Nov - 101.235 - 101.235 1.000 - 1.000 2 $50,000
Riverside Calif Cmnty Pptys Riverside Cnty Law Bldg Proj
768870AQ0
5.250% 2032-Oct 118.644 - 118.644 - - 2 $50,000
Riverside Calif Elec Rev Issue D
768874QF9
4.500% 2024-Oct - 109.676 - 109.676 0.328 - 0.328 3 $90,000
Riverside Cnty Calif Ctfs Cap Impt Projs-ser A
768901RT9
4.625% 2037-Nov 101.499 - 101.499 - - 1 $30,000
Riverside Cnty Calif Ctfs Pub Safety Communication-ser A
768901SG6
5.000% 2016-Nov - 101.770 - 101.770 0.736 - 0.736 1 $50,000
Riverside Calif Pub Fing Auth Downtown/arpt/casa Blanca-a
769044AX6
4.500% 2029-Aug 102.919 - 102.919 - - 1 $20,000
Riverside Calif Swr Rev Ser A
769047GW5
5.000% 2016-Aug 100.570 - 100.570 - - 1 $35,000
Riverside Calif Uni Sch Dist Ref
769066AU5
5.000% 2032-Sep - 118.751 - 118.751 - 6 $900,000
Riverside Calif Wtr Rev Ser B
769076TF7
5.000% 2033-Oct - 109.589 - 109.589 0.836 - 0.836 6 $300,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 125.018 - 125.018 127.758 - 127.758 3.500 - 3.500 2 $55,000 2.74
Riverside Cnty Calif Tax & Rev Antic Nts
769110CP0
2.000% 2016-Jun 100.138 - 100.138 - - 1 $0
Riverside Cnty Calif Asset Ser A
76911ACM5
5.000% 2043-Nov 113.274 - 113.274 116.549 - 116.549 2.537 - 2.537 2 $20,000 3.275
Riverside Cnty Calif Transn Var-ltd Tax-ser B
769125DR3
0.010% 2029-Jun - 100.000 - 100.000 - 1 $0
Riverside Cnty Calif Pub Fing Ref-cnty Facs Projs
76912KBG6
5.000% 2026-May 116.362 - 116.362 - - 2 $200,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCE0
4.125% 2040-Nov 107.481 - 107.481 110.414 - 110.414 2.855 - 2.855 3 $110,000 2.933
Riverside Cnty Calif Pub Fing Proj Area No 1-desert Cmntys &
76912TKS1
3.000% 2035-Oct 98.290 - 98.290 98.575 - 100.342 2.958 - 3.098 8 $1,420,000 2.052
Riverside Cnty Calif Pub Fing Prerefunded-jurupa Vy Desert
76912TLA9
4.250% 2022-Oct - 101.236 - 101.236 0.501 - 0.501 1 $25,000
Riverside Cnty Calif Pub Fing Prerefunded-jurupa Vy Desert
76912TLE1
5.000% 2025-Oct 101.222 - 101.222 - - 2 $100,000
Riverside Cnty Calif Redev Agy Ref-ser A-redev Proj Area No 1
76913ABW2
4.000% 2037-Oct - 109.541 - 109.541 2.712 - 2.712 4 $100,000
Riverside Cnty Calif Pension Taxable-ser A
76913CAR0
4.910% 2025-Feb 110.129 - 110.129 - - 2 $20,000
Rnr Sch Fing Auth Calif Spl Cmnty Facs Dist No 92-1-ser A
769697EQ2
5.000% 2036-Sep 100.471 - 100.471 - - 1 $15,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HCM0
N/R 2020-Aug - 93.947 - 93.947 1.505 - 1.505 1 $150,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HDC1
N/R 2035-Aug 46.917 - 47.442 47.780 - 47.780 3.891 - 3.891 7 $90,000 0.863
Rosemead Calif Sch Dist Ref
777526KT0
2.000% 2017-Aug - 101.321 - 101.321 0.800 - 0.800 1 $30,000
Rosemead Calif Sch Dist Ref
777526KU7
2.000% 2018-Aug - 102.376 - 102.376 - 2 $320,000
Rosemead Calif Sch Dist Ref
777526KW3
2.000% 2020-Aug - 103.360 - 103.360 1.160 - 1.160 1 $50,000
Rosemead Calif Sch Dist Ref
777526KX1
2.000% 2021-Aug - 103.648 - 103.648 1.260 - 1.260 3 $300,000
Rosemead Calif Sch Dist Ref
777526LG7
2.500% 2030-Aug - 98.200 - 98.200 2.654 - 2.654 2 $110,000
Rosemead Calif Sch Dist Ref
777526LK8
3.000% 2036-Aug - 100.000 - 100.000 3.000 - 3.000 1 $100,000
Rosemead Calif Sch Dist Ref
777526LL6
3.000% 2039-Aug - 99.750 - 100.574 2.934 - 3.015 9 $345,000
Roseville Calif Jt Un High Sch Election 2004-ser C
777849LV0
4.500% 2017-Aug 100.518 - 100.518 100.620 - 100.620 0.702 - 0.702 2 $80,000 0.102
Roseville Calif Jt Un High Sch Ref
777849NT3
5.000% 2021-Aug - 118.694 - 118.694 1.250 - 1.250 1 $10,000
Roseville Calif Nat Gas Fing
777863AV3
5.000% 2028-Feb 116.500 - 116.500 - - 2 $60,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AP1
3.375% 2028-Sep - 107.300 - 107.300 2.394 - 2.394 2 $100,000
Roseville Calif Wtr Util Rev
777876BP7
5.000% 2018-Dec 109.534 - 109.534 - - 2 $40,000
Ross Valley Calif Sch Dist Cap Apprec-election Of 1999
778389BY1
N/R 2026-Jul - 75.781 - 75.781 2.770 - 2.770 2 $150,000
Sacramento Calif City Fing Ref-ser A
785846BN5
5.400% 2020-Nov 107.000 - 107.000 - - 3 $60,000
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b
785849BT6
N/R 2017-Nov - 98.599 - 98.599 1.000 - 1.000 2 $200,000
Sacramento Calif City Fing Cap Impt-cmnty Rein Cap Pg-a
785849SW1
5.000% 2025-Dec - 102.218 - 102.218 0.527 - 0.527 1 $80,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849UV0
5.250% 2019-Dec - 111.430 - 111.430 1.859 - 1.859 2 $10,000
Sacramento Calif City Schs Jt Ref-ser A
785862AP8
5.000% 2036-Mar - 119.127 - 119.127 2.291 - 2.291 1 $25,000
Sacramento Calif City Uni Sch Ref
785870RY4
5.000% 2017-Jul - 104.575 - 104.575 0.741 - 0.741 1 $25,000
Sacramento Calif City Uni Sch Ref
785870US3
4.000% 2027-Jul 112.011 - 112.011 - - 2 $200,000
Sacramento Calif City Uni Sch Election 2012-measure Q-ser D
785870WT9
4.000% 2033-Aug - - - 2 $1,020,000
Sacramento Calif City Uni Sch Election 2012-measure Q-ser D
785870WV4
3.000% 2035-Aug - 101.500 - 101.500 2.829 - 2.829 2 $100,000
Sacramento Calif City Uni Sch Election 2012-measure Q-ser D
785870WX0
3.000% 2041-Aug - 99.250 - 100.465 2.946 - 3.043 15 $700,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NA2
5.000% 2017-Aug 104.753 - 104.753 - - 2 $50,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SP4
4.000% 2020-Aug - 112.315 - 112.315 1.000 - 1.000 1 $125,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VD7
5.000% 2017-Aug 104.824 - 104.824 104.924 - 104.924 0.875 - 0.875 2 $90,000 0.1
Sacramento Calif Mun Util Dist Ref-cosumnes Proj
786009BU3
5.000% 2020-Jul - - - 2 $1,620,000
Sacramento Calif Wtr Rev
786089GF3
4.000% 2023-Sep - 116.417 - 116.417 1.592 - 1.592 4 $20,000
Sacramento Cnty Calif Santn Ref
786134GB6
5.500% 2021-Dec 119.000 - 119.000 - - 3 $15,000
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134NY8
5.000% 2016-Dec 102.155 - 102.155 102.231 - 102.231 0.502 - 0.502 2 $400,000 0.076
Sacramento Cnty Calif Santn Ser B
786134RU2
4.000% 2016-Aug 100.384 - 100.384 - - 2 $40,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TD8
5.000% 2023-Dec - 121.343 - 121.343 1.000 - 1.000 1 $50,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TV8
5.000% 2020-Dec - 117.499 - 117.499 1.010 - 1.010 2 $50,000
Sacramento Cnty Calif Santn Unrefunded Balance-sacramento
786134UU8
5.000% 2036-Dec 99.104 - 99.104 100.347 - 100.347 0.003 - 0.003 4 $20,000 1.243
Sacramento Cnty Calif Santn Ref
786134VK9
3.125% 2030-Aug - 105.250 - 105.250 2.481 - 2.481 1 $50,000
Sacramento Cnty Calif Santn Ref
786134VM5
5.000% 2032-Aug 122.698 - 122.698 - - 1 $100,000
Sacramento Cnty Calif Spl Tax Ref-cmnty Facs Dist No 1
786153HN9
3.900% 2016-Oct 100.300 - 100.300 - - 1 $25,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2014-2-
786153MG8
2.000% 2023-Sep - 99.530 - 99.530 2.070 - 2.070 1 $100,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2014-2-
786153MH6
2.250% 2024-Sep - 99.625 - 99.625 2.300 - 2.300 1 $25,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2005-2-
786153NF9
2.000% 2024-Sep - 99.998 - 99.998 2.000 - 2.000 1 $20,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2005-2-
786153NM4
3.000% 2030-Sep - 99.997 - 99.997 3.000 - 3.000 1 $20,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2005-2-
786153NP7
3.000% 2032-Sep - 98.729 - 98.855 3.090 - 3.100 3 $140,000
Sacramento Cnty Calif Spl Tax Cmnty Facs Dist No 2005-2-
786153NQ5
3.000% 2033-Sep - - - 1 $535,000
St Helena Calif Uni Sch Dist Cap Apprec-election 2012-a-1
789636HS9
N/R 2028-Aug - 89.801 - 89.801 2.477 - 2.477 2 $90,000
San Bernardino Calif Cmnty Election Of 2008-ser A
796720EW6
6.000% 2022-Aug - 110.746 - 110.746 0.969 - 0.969 1 $25,000
San Bernardino Calif Cmnty Election Of 2008-ser A
796720FH8
6.250% 2033-Aug 111.467 - 111.467 112.321 - 112.321 0.516 - 0.516 5 $300,000 0.854
San Bernardino Cnty Calif Cap Apprec
796825AX5
N/R 2016-Aug 99.544 - 99.544 - - 1 $15,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev Proj
79687DAN5
4.750% 2035-Sep - 107.205 - 107.205 3.817 - 3.817 1 $30,000
San Diego Calif Cmnty College Ref
797272HT1
5.000% 2021-Aug 119.190 - 119.190 - - 1 $100,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DY7
5.250% 2032-Feb - 103.363 - 103.413 0.473 - 0.541 4 $6,000,000+
San Diego Calif Pub Facs Fing Cap Impt Projs-ser B
797299KJ2
5.000% 2019-Oct - 113.883 - 113.883 0.814 - 0.814 3 $520,000
San Diego Calif Pub Facs Fing Ref-ballpark
797299LM4
5.000% 2029-Oct - 124.397 - 124.397 2.116 - 2.116 2 $200,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHJ0
5.000% 2021-May 111.764 - 111.764 111.888 - 111.888 0.910 - 0.910 4 $600,000 0.124
San Diego Calif Pub Facs Fing Sub-ser A
79730CFH2
5.000% 2018-Aug - 108.729 - 108.729 - 3 $530,000
San Diego Calif Pub Facs Fing Sub-ser A
79730CFN9
3.000% 2023-Aug 110.407 - 110.407 111.286 - 111.286 1.330 - 1.330 2 $500,000 0.879
San Diego Calif Pub Facs Fing Sub-ser A
79730CFU3
5.000% 2029-Aug - - - 1 $1,100,000+
San Diego Calif Pub Facs Fing Sub-ser A
79730CFY5
5.000% 2033-Aug - 123.813 - 123.813 2.340 - 2.340 1 $150,000
San Diego Calif Pub Facs Fing Sub-ser A
79730CGB4
5.000% 2036-Aug - - - 1 $1,035,000+
San Diego Calif Pub Facs Fing Sub-ser A
79730CGC2
4.000% 2041-Aug - - - 2 $1,000,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CGG3
5.000% 2017-Aug - 104.797 - 104.797 0.638 - 0.638 3 $2,850,000+
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CGU2
5.000% 2029-Aug 125.820 - 125.820 - - 1 $400,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CGW8
5.000% 2031-Aug 124.893 - 124.893 - - 1 $200,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CHA5
5.000% 2035-Aug 122.762 - 122.762 - - 1 $400,000
San Diego Calif Pub Facs Fing Ref-sub-ser B
79730CHB3
5.000% 2036-Aug 122.260 - 122.260 - - 1 $500,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552B9
5.000% 2025-Jul - 128.527 - 128.527 1.610 - 1.610 2 $30,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552E3
5.000% 2028-Jul - 126.026 - 126.026 1.870 - 1.870 2 $50,000
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553C6
4.000% 2034-Jul - 114.983 - 114.983 2.173 - 2.173 2 $50,000
San Diego Calif Uni Sch Dist Election 2012-ser F
7973553F9
4.000% 2045-Jul - 111.516 - 111.516 2.570 - 2.570 1 $5,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser I
7973554E1
N/R 2039-Jul - 41.007 - 41.657 3.277 - 3.453 6 $900,000
San Diego Calif Uni Sch Dist Ref-ser Sr-1
7973554G6
4.000% 2033-Jul - 116.634 - 116.634 2.155 - 2.155 2 $100,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser B-1
797355QW7
5.000% 2017-Jul 104.307 - 104.307 104.407 - 104.407 0.892 - 0.892 2 $50,000 0.1
San Diego Cnty Calif Ctfs Var-friends Of Chabad
797391XL8
0.040% 2023-Jan - 100.000 - 100.000 - 2 $200,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDU7
4.000% 2030-Jul - 111.740 - 111.740 2.200 - 2.200 1 $275,000
San Diego Cnty Calif Regl Ser A
797400HL5
5.000% 2020-Apr - 116.302 - 116.302 0.681 - 0.681 2 $200,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797415HV1
5.250% 2017-May 103.971 - 103.971 104.071 - 104.071 0.770 - 0.770 2 $110,000 0.1
San Diego Cnty Calif Wtr Auth Ser A
797415JS6
5.000% 2023-May 107.964 - 107.964 108.060 - 108.060 3.669 - 3.669 4 $1,725,000 0.096
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 105.770 - 105.770 107.563 - 107.563 0.956 - 0.956 3 $30,000 1.793
San Francisco Calif City & Earthquake Safety & Emergency
797646N85
2.250% 2028-Jun - 100.423 - 100.423 2.185 - 2.185 3 $75,000
San Francisco Calif City & Earthquake Safety &
797646QZ2
4.000% 2024-Jun - 112.417 - 112.417 0.863 - 0.863 3 $600,000
San Francisco Calif City & Earthquake Safety & Emergency
797646WH5
4.000% 2031-Jun - 112.522 - 112.522 1.415 - 1.415 1 $10,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646XE1
4.000% 2032-Jun - 111.055 - 111.055 1.700 - 1.700 2 $200,000
San Francisco Calif City & Ser A
797646XP6
5.000% 2021-Jun 118.849 - 118.849 - - 2 $860,000
San Francisco Calif City & Earthquake Safety & Emergency
797646YV2
3.250% 2032-Jun - 104.710 - 104.710 2.407 - 2.407 2 $70,000
San Francisco Calif City & Second Ser-e
79765A2W5
4.375% 2020-May - 109.171 - 109.171 1.162 - 1.162 1 $20,000
San Francisco Calif City & Ref-amt-second Ser-34e
79765AT71
5.750% 2022-May 106.588 - 106.588 107.987 - 107.987 1.500 - 1.500 2 $10,000 1.399
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov 120.734 - 120.734 123.072 - 123.072 4.107 - 4.107 2 $10,000 2.338
San Francisco Calif City & Ref-moscone Ctr South-ser A
79765DZA1
5.000% 2023-Sep - 119.953 - 119.953 1.078 - 1.078 3 $75,000
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DZU7
4.000% 2022-Apr - 114.927 - 114.927 1.331 - 1.331 2 $20,000
San Francisco Calif City & Ref-ser A
79765RF79
5.000% 2024-Nov - 127.416 - 127.416 1.517 - 1.517 4 $60,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov - 109.250 - 109.250 2.317 - 2.317 2 $100,000
San Francisco Calif City & Ref-sub-ser C
79765RXX2
5.000% 2030-Nov - 119.923 - 119.923 1.470 - 1.470 1 $665,000
San Francisco Calif City & Open Space Fd-var Park Projs
79765XND4
4.000% 2020-Jul 99.500 - 99.500 100.266 - 100.266 0.311 - 0.311 2 $150,000 0.766
San Francisco Calif Bay Area Election Of 2004-ser B
797661SA4
5.000% 2023-Aug - 104.795 - 104.795 0.850 - 0.850 2 $30,000
San Francisco Calif Bay Area Election 2004-ser C
797661UQ6
5.000% 2023-Aug - 124.224 - 124.224 1.430 - 1.430 1 $10,000
San Francisco Calif City & Var-ref-second Ser 36c-rmkt
79766DBD0
0.400% 2026-May 100.000 - 100.000 - - 1 $5,000,000+
San Francisco Calif Cmnty Election 2001-ser C
797683DE6
4.125% 2020-Jun 99.875 - 99.875 - - 2 $50,000
San Francisco Calif Cmnty Ref
797683GQ6
3.250% 2031-Jun 102.250 - 103.633 - - 3 $55,000
San Francisco Calif Cmnty Ref
797683GW3
5.000% 2022-Jun - 121.578 - 121.578 1.274 - 1.274 2 $50,000
San Francisco Calif Mun Transn
797686CH3
4.000% 2018-Mar - 105.328 - 105.328 0.919 - 0.919 2 $30,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAJ7
5.600% 2030-Oct - 128.342 - 128.342 3.130 - 3.130 1 $1,000,000+
San Francisco Calif City & Ser B
79768HCE6
4.000% 2036-Oct - 110.300 - 110.300 2.240 - 2.240 1 $20,000
San Francisco Calif City & Mission Bay North Redev Proj-b
79771PH81
4.625% 2030-Aug 100.565 - 100.565 - - 2 $30,000
San Francisco Calif City & Taxable-san Francisco-redev
79771PX75
6.250% 2025-Aug 113.200 - 113.200 - - 2 $80,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEG8
5.000% 2021-Jun - 103.984 - 103.984 1.131 - 1.131 1 $25,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGZ4
5.000% 2023-Jun 115.892 - 115.892 115.992 - 115.992 0.952 - 0.952 3 $60,000 0.1
San Francisco Calif St Bldg Ref-civic Ctr Complex-ser A
79772LDM2
5.000% 2020-Dec - 117.547 - 117.547 1.000 - 1.000 1 $100,000
San Jose Calif Libraries & Parks Proj
798135TP4
5.100% 2023-Sep 99.801 - 99.801 - - 2 $30,000
San Jose Calif Arpt Rev Ser B
798136PT8
4.500% 2019-Mar - 103.308 - 103.308 0.071 - 0.071 3 $30,000
San Jose Calif Arpt Rev Ser B
798136QC4
5.000% 2033-Mar - 103.466 - 103.466 0.351 - 0.351 2 $100,000
San Jose Calif Arpt Rev Taxable-ser B
798136TP2
5.580% 2024-Mar 111.000 - 111.000 111.700 - 111.700 2.921 - 2.921 2 $40,000 0.7
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 119.000 - 119.000 2.346 - 2.346 1 $15,000
San Jose Calif Redev Agy Tax Unrefunded Bal-merged Area
798147F90
5.500% 2017-Aug 100.765 - 100.765 - - 1 $5,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L36
4.250% 2030-Aug 102.644 - 102.644 - - 2 $60,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M50
5.000% 2016-Aug 100.359 - 100.359 - - 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M76
5.000% 2018-Aug 103.914 - 103.914 - - 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XT6
4.360% 2016-Aug 100.092 - 100.092 - - 2 $40,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZS6
5.100% 2020-Aug - 101.835 - 101.835 - 2 $20,000
San Jose Calif Uni Sch Dist Taxable-election Of 2012-ser B
798186YY2
4.469% 2034-Aug - 109.250 - 109.250 3.023 - 3.023 3 $275,000
San Jose Calif Uni Sch Dist Ref
798186ZP0
5.000% 2027-Aug 121.520 - 121.520 - - 3 $45,000
San Jose Evergreen Calif Cmnty Election 2010-ser C
798189JC1
5.000% 2016-Sep 101.053 - 101.053 101.134 - 101.134 0.403 - 0.403 2 $350,000 0.081
San Jose Evergreen Calif Cmnty Ref
798189MD5
5.000% 2022-Sep 121.530 - 121.530 122.130 - 122.130 1.300 - 1.300 2 $50,000 0.6
San Juan Calif Uni Sch Dist Ref-ser A
798306PD2
4.000% 2022-Aug 115.181 - 115.181 - - 1 $20,000
San Juan Calif Uni Sch Dist Ref-ser B
798306QC3
5.000% 2028-Aug - 122.056 - 122.056 1.268 - 1.268 1 $10,000
San Juan Calif Wtr Dist Rev Ref-san Juan & Citrus Heights
798326AF1
4.500% 2018-Feb 105.326 - 105.326 - - 2 $150,000
San Leandro Calif Pension Taxable
79844PAJ7
4.940% 2021-Jun 108.170 - 108.170 - - 3 $15,000
San Leandro Calif Uni Sch Dist Election 2006-ser A
798458GY5
4.000% 2022-Aug - 103.964 - 103.964 0.577 - 0.577 2 $30,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BG1
3.000% 2029-Aug 104.021 - 104.021 - - 1 $20,000
San Luis Obispo Cnty Calif Paso Robles Ct Hse Proj-ser A
798681DW9
4.375% 2036-Oct - 105.140 - 105.140 0.600 - 0.600 1 $50,000
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DS3
4.000% 2038-Sep 106.874 - 106.874 110.069 - 110.319 2.729 - 2.758 4 $105,000 3.445
San Luis Obispo Cnty Calif Ref-nacimiento Wtr Proj-ser A
798693DU8
3.125% 2028-Sep - 107.727 - 107.727 2.197 - 2.197 1 $125,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FEW8
4.125% 2020-Oct 101.270 - 101.270 - - 1 $25,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AT7
5.250% 2025-Jul - 114.955 - 114.955 1.030 - 1.030 2 $30,000
San Mateo Calif Swr Rev Ser A
799016FE5
3.200% 2030-Aug 107.459 - 107.459 107.559 - 107.559 2.184 - 2.184 3 $45,000 0.1
San Mateo Calif Un High Sch Ref
799017KH0
4.000% 2020-Sep 111.950 - 111.950 - - 2 $100,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul - - - 1 $15,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GX3
5.000% 2025-Jun 126.423 - 126.423 - - 1 $10,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GY1
5.000% 2026-Jun - 128.319 - 128.319 1.607 - 1.607 2 $20,000
San Mateo Foster City Calif
799057AM6
5.250% 2017-Aug 104.991 - 104.991 105.091 - 105.091 0.981 - 0.981 3 $75,000 0.1
San Ramon Valley Calif Uni Sch Election 2002
799408L80
5.000% 2025-Aug 100.701 - 100.701 100.718 - 100.718 0.604 - 0.604 3 $700,000 0.017
San Ramon Valley Calif Uni Sch Election 2012
799408W62
5.000% 2026-Aug - 127.986 - 127.986 1.690 - 1.690 2 $20,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul - 109.544 - 109.544 2.760 - 2.760 3 $230,000
Santa Ana Calif Fing Auth Wtr Ref
801111CH6
5.000% 2020-Sep 115.849 - 115.849 - - 2 $100,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495B50
5.000% 2019-Jul 112.265 - 112.265 112.265 - 112.265 0.950 - 0.950 2 $150,000 0
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser L
801577HE0
5.250% 2036-May - 108.137 - 108.137 1.030 - 1.030 2 $60,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser P
801577JU2
5.000% 2018-May 108.050 - 108.050 - - 1 $250,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Proj-ser Q
801577KL0
5.000% 2020-May - 115.316 - 115.316 1.020 - 1.020 2 $100,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Proj-ser Q
801577KM8
5.000% 2021-May - 118.316 - 118.316 1.170 - 1.170 2 $100,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Proj-ser Q
801577KU0
2.250% 2028-May - 100.500 - 101.000 2.126 - 2.188 4 $1,090,000+
Santa Clara Cnty Calif Fing Ref-multiple Facs Proj-ser Q
801577LB1
3.000% 2035-May - 99.900 - 100.000 3.000 - 3.007 6 $200,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Proj-ser Q
801577LC9
3.000% 2037-May - 99.000 - 100.725 2.907 - 3.065 9 $580,000
Santa Clarita Calif Cmnty Ref
801686MP8
4.000% 2017-Aug 103.622 - 103.622 103.722 - 103.722 0.781 - 0.781 2 $50,000 0.1
Santa Clarita Calif Cmnty Ref
801686PL4
5.000% 2028-Aug - 128.811 - 128.811 1.870 - 1.870 1 $390,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKK1
5.000% 2020-Jun 102.831 - 102.831 - - 1 $25,000
Santa Clara Vy Calif Wtr Dist Taxable- Wtr Util Sys Impt
80168FME3
3.149% 2025-Jun - 106.478 - 106.478 2.346 - 2.346 2 $200,000
Santa Clara Vy Calif Transn Var-ref-measure A-ser C-
80168NEG0
0.010% 2036-Apr - 100.000 - 100.000 - 1 $0
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NGH6
5.000% 2023-Apr - 123.811 - 123.811 1.340 - 1.340 2 $40,000
Santa Clarita Calif Redev Agy Newhall Redev Proj Area
80169RAX7
4.875% 2037-Oct - 110.698 - 110.698 0.267 - 0.267 4 $20,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep 119.700 - 119.700 123.625 - 123.625 2.020 - 2.020 4 $55,000 3.925
Santa Monica Calif Cmnty 2008 Election-ser B
802385MK7
2.000% 2016-Aug 100.170 - 100.170 - - 1 $100,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437EK5
5.000% 2016-Jul - 100.361 - 100.361 0.652 - 0.652 1 $395,000
Santa Monica Calif Redev Agy Earthquake Recovery Redev
802447FE7
5.000% 2042-Jul 113.335 - 113.335 - - 2 $50,000
Santa Rosa Calif Wastewater Ser A
802649NL3
5.000% 2017-Sep - 105.230 - 105.230 0.777 - 0.777 2 $20,000
Santee Calif Sch Dist Ctfs Ref
802861EG5
3.125% 2030-Oct 102.712 - 102.712 - - 1 $5,000
Selma Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
816547DJ9
N/R 2032-Aug - 59.211 - 59.211 3.269 - 3.269 1 $75,000
Sequoia Calif Un High Sch Dist Ref
817409ZJ7
3.000% 2017-Jul 102.272 - 102.272 102.372 - 102.372 0.791 - 0.791 2 $60,000 0.1
Siskiyou Calif Un High Sch Cap Apprec-election 2008-ser B
829693EK2
N/R 2039-Aug 41.575 - 41.575 - - 2 $90,000
Snowline Calif Jt Uni Sch Dist
833427DJ3
2.250% 2027-Sep - 101.236 - 101.236 2.115 - 2.115 2 $110,000
Solano Calif Cmnty College Election 2002-ser B-natl Ibc
83412PBD3
N/R 2029-Aug 52.506 - 52.506 - - 3 $15,000
Solvang Calif Elem Sch Dist Ref
83438VBH1
4.000% 2023-Aug 114.812 - 114.812 115.650 - 115.650 1.673 - 1.673 2 $500,000 0.838
Solvang Calif Elem Sch Dist Ref
83438VBK4
4.000% 2025-Aug 117.031 - 117.031 118.250 - 118.250 1.828 - 1.828 2 $600,000 1.219
Sonoma Cnty Calif Jr College Ref
835569DD3
4.000% 2020-Aug - 111.856 - 111.856 1.080 - 1.080 1 $30,000
Sonoma Cnty Calif Wtr Agy Wtr Ref-ser A
835577HB6
3.000% 2030-Jul - 105.244 - 105.244 2.078 - 2.078 1 $10,000
Sonoma Cnty Calif Sales Tax Measure F-agric & Open Space-a
83557KAS7
5.000% 2028-Sep - 105.200 - 105.329 0.700 - 0.800 4 $220,000
Sonoma Cnty Calif Transn Auth
83557TAD1
5.000% 2016-Dec 102.080 - 102.080 102.080 - 102.080 0.800 - 0.800 2 $90,000 0
Sonoma Cnty Calif Transn Auth
83557TAM1
4.000% 2024-Dec - 104.753 - 104.753 0.800 - 0.800 2 $40,000
Sonoma Cnty Calif Transn Auth
83557TAU3
4.000% 2017-Dec - 104.937 - 104.937 0.680 - 0.680 1 $75,000
Sonoma Valley Calif Uni Sch Election 2010
835631KX9
3.000% 2023-Aug - 110.956 - 110.956 1.388 - 1.388 2 $20,000
South Pasadena Calif Pub Fing
839270AP0
5.000% 2034-Oct - 116.882 - 116.882 0.481 - 0.481 2 $200,000
South Pasadena Calif Pub Fing
839270AQ8
5.000% 2039-Oct 113.750 - 113.750 - - 3 $180,000
South San Francisco Calif Uni Measure J-ser C
840058UE9
4.000% 2031-Sep - 113.216 - 113.216 2.390 - 2.390 1 $20,000
South San Francisco Calif Uni Taxable-measure J-ser D
840058UP4
N/R 2025-Sep - - - 1 $100,000
South San Francisco Calif Uni Taxable-measure J-ser D
840058UQ2
N/R 2026-Sep - - - 1 $65,000
South San Francisco Calif Uni Taxable-measure J-ser D
840058US8
N/R 2028-Sep 70.943 - 70.943 - - 1 $500,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AP9
5.250% 2021-Nov - 116.892 - 116.892 1.947 - 1.947 2 $20,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AW4
5.000% 2028-Nov - 121.805 - 121.805 2.896 - 2.896 4 $40,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AX2
5.000% 2029-Nov - 120.253 - 120.253 3.138 - 3.138 2 $20,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov 119.526 - 119.526 - - 2 $50,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CA8
4.500% 2031-Dec - 100.000 - 100.000 4.414 - 4.414 1 $50,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CC4
5.000% 2043-Dec - 100.000 - 100.000 4.895 - 4.895 1 $15,000
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475H24
5.000% 2025-Jul - 114.033 - 114.033 0.997 - 0.997 1 $25,000
Southern Calif Pub Pwr Auth Zero Cpn-ref-palo Verde Pj-c
842475MJ1
N/R 2016-Jul 99.916 - 99.916 - - 2 $370,000
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RM5
6.000% 2025-Jul 109.073 - 109.792 - - 2 $55,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RR4
5.000% 2019-Jul - 112.330 - 112.330 0.930 - 0.930 3 $130,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDB4
5.000% 2027-Jul - 116.827 - 116.827 0.800 - 0.800 1 $50,000
Southern Calif Pub Pwr Auth Mead-phoenix Proj-ser A
84247PGQ8
3.500% 2018-Jul - 105.779 - 105.779 0.697 - 0.697 2 $50,000
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B
843257DV5
N/R 2050-May - 27.327 - 27.327 3.871 - 3.871 1 $100,000
Southern Kern Calif Uni Sch Cap Apprec-election 2014-ser B
843257HY5
N/R 2038-Nov - 42.657 - 42.657 3.658 - 3.658 4 $200,000
Stockton Calif Uni Sch Dist Ref-ser A
861419TY5
5.000% 2025-Aug 121.470 - 121.470 - - 2 $200,000
Sulphur Springs Calif Un Sch Election 2012-ser C
865480GW1
3.000% 2018-Sep - 104.507 - 104.507 - 2 $350,000
Sulphur Springs Calif Un Sch Election 2012-ser C
865480GZ4
4.000% 2046-Sep - 110.497 - 110.497 2.812 - 2.812 1 $25,000
Sulphur Springs Calif Un Sch Ref-cmnty Facs Dist No 1
865483CL3
4.375% 2038-Sep 102.900 - 102.900 - - 1 $50,000
Sunnyvale Calif Sch Dist Ref
867578RR9
3.000% 2016-Sep 100.445 - 100.445 100.541 - 100.541 0.800 - 0.800 3 $90,000 0.096
Sunrise Rec & Pk Dist Calif Joint Use Facs Proj
86770MAE8
4.450% 2030-Sep 102.798 - 102.798 - - 2 $40,000
Susanville Calif Sch Dist Cap Apprec-election Of 2008
869087DM5
N/R 2032-Aug 57.341 - 57.341 - - 2 $90,000
Susanville Calif Sch Dist Cap Apprec-election Of 2008
869087DR4
N/R 2039-Aug - 42.969 - 42.969 3.680 - 3.680 2 $150,000
Sutter Calif Un High Sch Dist Cap Apprec-ref
869410EQ9
N/R 2041-Aug - 38.128 - 38.128 3.553 - 3.553 2 $1,580,000
Sweetwater Calif Un High Sch Election Of 2006-ser A-bhac-cr
870462QU5
5.000% 2038-Aug - - - 1 $60,000
Sweetwater Calif Un High Sch Election 2006-ser B
870462SN9
3.000% 2024-Aug - 110.834 - 110.834 1.580 - 1.580 2 $20,000
Sweetwater Calif Un High Sch Election 2006-ser B
870462SS8
3.000% 2028-Aug - 106.714 - 106.714 2.223 - 2.223 2 $70,000
Sweetwater Calif Un High Sch Ref
870474AL7
5.000% 2024-Sep 121.345 - 121.345 124.180 - 124.180 1.470 - 1.470 3 $225,000 2.835
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884DW7
5.250% 2016-Aug - 100.752 - 100.752 0.645 - 0.645 2 $50,000
Temecula Calif Redev Agy Tax Taxable-temecula Redev-no 1-b
87970FES4
8.180% 2039-Aug - 120.128 - 120.128 3.000 - 3.000 1 $15,000
Temecula Vy Calif Uni Sch Dist 2012 Election-ser B
87970GNS2
4.000% 2045-Aug - 111.034 - 111.034 2.696 - 2.696 4 $20,000
Torrance Calif Ctfs Partn
891366KL9
4.500% 2044-Jun 110.000 - 110.000 112.720 - 112.720 2.716 - 2.719 4 $250,000 2.72
Torrance Calif Uni Sch Dist Taxable-build Amer Bd-
891381G66
7.100% 2034-Aug - 117.665 - 117.665 1.374 - 1.374 2 $40,000
Torrance Calif Uni Sch Dist Election 2008-measure Z
891381N76
5.000% 2029-Aug - 122.924 - 122.924 1.600 - 1.600 2 $50,000
Torrance Calif Uni Sch Dist Election 2014-measure T
891381S63
5.000% 2027-Aug - - - 2 $940,000
Tulare Calif City Sch Dist Solar Proj
899087AS9
4.000% 2039-Nov 100.000 - 100.000 - - 1 $10,000
Tulare Cnty Calif Transn Auth
89915CAU4
4.000% 2037-Feb - 108.297 - 108.297 2.790 - 2.790 3 $15,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser B
900173BM6
5.125% 2037-Oct 105.319 - 105.319 105.969 - 105.969 0.736 - 0.736 2 $40,000 0.65
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190FV6
5.000% 2025-Jan 114.555 - 114.555 - - 3 $120,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190GA1
5.500% 2041-Jan - 119.167 - 119.167 1.190 - 1.190 1 $20,000
Turlock Calif Pub Fing Auth
900207CT6
5.000% 2024-Sep - 120.785 - 120.785 1.520 - 1.520 2 $200,000
Tustin Calif Uni Sch Dist Sch Ref-no 2002-1
901072FV5
5.000% 2019-Jun 111.879 - 111.879 111.908 - 111.908 0.960 - 0.960 3 $300,000 0.029
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May 99.256 - 99.256 100.000 - 100.000 4.414 - 4.414 3 $60,000 0.744
Univ Calif Regts Med Ctr Var-ser B-2
913366BB5
0.270% 2032-May 100.000 - 100.000 - - 1 $0
Univ Calif Regts Med Ctr Var-ser K
913366GN4
0.010% 2047-May - 100.000 - 100.000 - 1 $800,000
University Calif Revs Gen-ser O
91412F5W3
5.750% 2030-May 113.535 - 113.535 - - 1 $60,000
University Calif Revs Taxable-gen-ser As
91412GD51
1.790% 2021-May 98.622 - 98.622 - - 2 $60,000
University Calif Revs Taxable-gen-ser As
91412GD77
2.146% 2023-May 98.765 - 98.765 99.015 - 99.015 2.300 - 2.300 2 $70,000 0.25
University Calif Revs Taxable-gen-ser As
91412GF26
3.237% 2032-May - 102.443 - 102.443 3.042 - 3.042 3 $75,000
University Calif Revs Ltd Proj-ser G
91412GHW8
5.000% 2031-May - 120.668 - 120.668 1.372 - 1.372 1 $15,000
University Calif Revs Ltd Proj-ser G
91412GJD8
5.000% 2027-May - 120.420 - 120.420 1.411 - 1.411 1 $10,000
University Calif Revs Ltd Proj-ser G
91412GJE6
5.000% 2032-May 118.506 - 118.506 - - 1 $150,000
University Calif Revs Gen-ser Af
91412GRE7
5.000% 2030-May - 123.655 - 123.655 1.415 - 1.415 2 $30,000
University Calif Revs Gen-ser Af
91412GRT4
5.000% 2022-May 121.085 - 121.085 121.585 - 121.585 1.229 - 1.229 2 $30,000 0.5
University Calif Revs Gen-ser Af
91412GRU1
5.000% 2023-May 123.795 - 123.795 124.295 - 124.295 1.330 - 1.330 2 $30,000 0.5
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 122.960 - 122.960 - - 1 $40,000
University Calif Revs Gen-ser Am
91412GTY1
5.250% 2032-May 124.011 - 124.011 - - 1 $150,000
University Calif Revs Gen-ser Ao
91412GWL5
5.000% 2021-May - 118.430 - 118.430 1.160 - 1.160 1 $25,000
University Calif Revs Ltd Proj-ser I
91412GYF6
4.000% 2022-May - 117.337 - 117.337 0.993 - 0.993 2 $200,000
University Calif Revs Ltd Proj-ser I
91412GYH2
5.000% 2024-May - 127.348 - 127.348 1.360 - 1.360 2 $100,000
University Calif Revs Ltd Proj-ser I
91412GZD0
5.000% 2022-May - 121.511 - 121.511 1.240 - 1.240 2 $50,000
Upland Calif Uni Sch Dist Cap Apprec-election Of 2000-c
91537PCE3
N/R 2023-Aug - 88.228 - 88.228 1.756 - 1.756 3 $105,000
Upland Calif Uni Sch Dist Cap Apprec-election Of 2000-c
91537PCF0
N/R 2024-Aug - 86.203 - 86.203 1.827 - 1.827 2 $230,000
Ventura Cnty Calif Area Hsg Hsg-mira Vista Sr Apts-ser A
923037BP9
5.200% 2039-Dec - 101.155 - 101.155 2.857 - 2.857 2 $20,000
Victor Valley Calif Cmnty Election Of 2008-ser A
92603PCA8
5.000% 2031-Aug - 112.592 - 112.592 0.950 - 0.950 1 $50,000
Victor Valley Calif Un High Ref-ser A
926055JP0
3.000% 2034-Aug - 99.304 - 100.925 - 7 $1,665,000+
Victor Valley Calif Tran Auth Tran Facs Proj
926057AY6
4.750% 2037-Jul 102.952 - 102.952 - - 2 $100,000
Victor Valley Calif Tran Auth Ref-tran Facs Proj
926057BW9
3.000% 2037-Jul - 98.995 - 98.995 3.065 - 3.065 1 $10,000
Victor Valley Calif Un High Ser A
926063CP1
2.375% 2027-Nov 100.000 - 100.000 - - 2 $200,000
Victor Valley Calif Un High Ser A
926063CQ9
2.500% 2028-Nov - 100.736 - 100.736 2.408 - 2.408 2 $30,000
Victorville Calif Redev Agy Ref-bear Vly Rd-redev Pj-ser B
926433EU3
5.250% 2031-Dec - 127.772 - 127.772 2.997 - 2.997 3 $15,000
Vista Calif Jt Pwrs Fing Auth Ref-lease
928317EY8
5.250% 2037-May - 124.095 - 124.095 2.251 - 2.251 1 $10,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBR9
4.850% 2019-Jan - 107.948 - 107.948 1.689 - 1.689 2 $20,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBV0
5.450% 2023-Jan 113.454 - 113.454 - - 1 $40,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCL1
5.000% 2024-Jan 123.841 - 123.841 - - 3 $90,000
Walnut Valley Calif Uni Sch Election 2007-measure S-ser A
932889RN0
4.000% 2016-Aug 100.467 - 100.467 - - 1 $50,000
Walnut Valley Calif Uni Sch Ref
932889VU9
5.000% 2022-Aug 120.882 - 120.882 - - 1 $50,000
Walnut Valley Calif Uni Sch Ref
932889VW5
5.000% 2024-Aug 124.870 - 124.870 - - 1 $5,000
Walnut Valley Calif Uni Sch Ref
932889WE4
4.000% 2032-Aug - 115.516 - 115.516 2.281 - 2.281 2 $300,000
Wasco Calif Un High Sch Dist Election 2008-ser C
936818BW2
4.000% 2018-May - 105.867 - 105.867 - 2 $620,000
Wasco Calif Un High Sch Dist Ref
936818CA9
4.000% 2021-May - 114.215 - 114.215 1.015 - 1.015 2 $40,000
Wasco Calif Un High Sch Dist Ref
936818CG6
2.000% 2027-May - 98.501 - 98.501 2.155 - 2.155 2 $10,000
Wasco Calif Un High Sch Dist Ref
936818CH4
2.250% 2028-May - 98.495 - 98.495 2.396 - 2.396 2 $20,000
Wasco Calif Un High Sch Dist Election 2008-ser C
936818CP6
3.000% 2041-May - 97.500 - 99.629 3.021 - 3.145 15 $630,000
Wasco Calif Un High Sch Dist Election 2008-ser C
936818CQ4
3.000% 2042-May - 96.741 - 99.500 3.028 - 3.186 10 $585,000
Wasco Calif Un High Sch Dist Cap Apprec-election 2008-ser C
936818CU5
N/R 2037-May - 47.239 - 47.629 3.417 - 3.622 3 $3,160,000+
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A
937411FE1
N/R 2029-Aug - 68.209 - 68.209 2.928 - 2.928 3 $150,000
Washington Calif Uni Sch Dist New High Sch Proj
937416BB0
5.000% 2025-Aug - 105.068 - 105.068 0.622 - 0.622 2 $20,000
Washington Twp Calif Health 2012 Election-ser B
940642DG3
3.750% 2040-Aug - 104.905 - 104.905 3.130 - 3.130 1 $10,000
Watsonville Calif Redev Agy Watsonville 2000 Redev Proj-a
942742BW6
4.875% 2023-Sep 100.000 - 100.000 - - 2 $100,000
Watsonville Calif Redev Agy Ref-ser A
94274AAQ2
4.000% 2030-Aug - 113.515 - 113.515 2.487 - 2.487 4 $120,000
West Basin Calif Mun Wtr Dist Ref-ser A
951254BT7
5.000% 2027-Aug 117.987 - 117.987 - - 3 $90,000
West Contra Costa Calif Uni 2012 Election-ser C
952347N65
4.000% 2054-Aug - 109.857 - 110.757 2.718 - 2.827 3 $110,000
West Contra Costa Calif Uni Election 2005-ser B
952347TY8
6.000% 2024-Aug - 132.735 - 132.735 1.690 - 1.690 2 $50,000
West Covina Calif Redev Agy Hsg Set Aside-executive Pj-a
952369EC6
5.250% 2019-Sep 99.986 - 99.986 - - 2 $40,000
West Covina Calif Pub Fing Var-golf Course Pj-ser B
95236PAZ3
0.390% 2034-May - 100.000 - 100.000 - 2 $200,000
Westlands Calif Wtr Dist Rev Ser A
960557CP9
5.000% 2024-Sep 99.739 - 99.739 - - 2 $10,000
Westside Calif Un Sch Dist Cap Apprec Bds Elec 2008 Ser A
961488MJ9
N/R 2032-Aug 59.978 - 59.978 60.078 - 60.078 3.177 - 3.177 3 $60,000 0.1
Whittier Calif City Sch Dist Election 2012-ser B
966765PA1
3.500% 2034-Aug - 106.935 - 106.935 2.553 - 2.553 1 $50,000
Whittier Calif Health Fac Rev Var-presbyterian Intercmnty-a
966769CY5
0.390% 2036-Jun 100.000 - 100.000 - - 1 $0
Whittier Calif Redev Successor Ref-ser A
966778AG7
5.000% 2022-Nov 119.636 - 119.636 - - 3 $75,000
Whittier Calif Redev Successor Ref-ser A
966778AU6
4.000% 2038-Nov 104.500 - 104.500 - - 1 $50,000
Whittier Calif Un High Sch 2008 Election-ser C
966782RQ9
2.000% 2017-Aug - 102.190 - 102.190 0.116 - 0.116 1 $25,000
William S Hart Calif Un Ref
969268BR1
4.000% 2019-Sep 109.300 - 109.300 109.425 - 109.425 1.040 - 1.040 2 $40,000 0.125
Williams Calif Uni Sch Dist Cap Impts Proj
96944PAS0
3.000% 2033-May 99.924 - 99.924 99.924 - 99.924 3.006 - 3.006 3 $30,000 0
Wiseburn Calif Uni Sch Dist Ref-ser A
977269BS7
3.000% 2037-Aug - 100.000 - 100.720 2.917 - 3.000 8 $440,000
Wiseburn Calif Uni Sch Dist Ref-ser A
977269BT5
4.000% 2041-May - - - 1 $2,120,000+
Woodlake Calif Un High Sch Ser A
979460BG6
5.000% 2016-Aug - 100.696 - 100.696 - 3 $75,000
Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1
986028DF2
3.250% 2037-Dec - 103.000 - 103.000 2.850 - 2.850 1 $10,000
Yorba Linda Calif Redev Agy Cap Apprec-ref-redev Pj-ser A
986179CA5
N/R 2026-Sep 68.733 - 68.733 - - 2 $10,000
Yosemite Calif Cmnty College Ref
987388FP5
5.000% 2020-Aug - 115.690 - 115.690 1.131 - 1.131 1 $10,000
Yuba Calif Cmnty College Dist Election 2006-ser B
988176BZ5
4.750% 2037-Aug 103.425 - 103.425 105.038 - 105.038 0.406 - 0.406 3 $55,000 1.613
Yuba Calif Cmnty College Dist Election 2006-ser B
988176CH4
5.000% 2046-Aug 104.000 - 104.000 104.687 - 104.687 0.940 - 0.940 3 $90,000 0.687
Yuba Calif Cmnty College Dist Ref-ser A
988176HQ9
3.000% 2036-Aug - 100.000 - 100.750 2.914 - 3.000 5 $80,000
Yuba Calif Cmnty College Dist Ref-ser A
988176HR7
3.000% 2037-Aug - 100.152 - 100.625 2.928 - 2.982 3 $415,000
Yuba City Calif Redev Agy Ref
988235AN7
3.000% 2028-Sep - 104.908 - 104.908 2.405 - 2.405 2 $20,000
Yuba City Calif Uni Sch Dist Cap Apprec-sch Facs-04-1-a
988258FL8
N/R 2024-Sep 80.661 - 80.661 - - 2 $20,000

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