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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Ref-ser A
000416Q34
4.600% 2016-Feb 102.214 - 102.214 102.284 - 102.284 0.650 - 0.650 3 $150,000 0.07
Acalanes Calif Un High Sch Ref-taxable
004284A96
1.874% 2019-Aug - - - 2 $2,000,000+
Acalanes Calif Un High Sch Cap Apprec-election 2008-ser A
004284ZD0
N/R 2035-Aug - 80.809 - 80.809 3.620 - 3.620 1 $100,000
Acalanes Calif Un High Sch Cap Apprec-elec Of 2008-ser B
004284ZG3
N/R 2032-Aug 78.564 - 79.110 78.714 - 78.714 4.046 - 4.046 3 $300,000 0.15
Alameda Calif Uni Sch Dist Election 2014-ser A
010824JH4
4.000% 2039-Aug - 100.107 - 100.136 3.983 - 3.987 7 $250,000
Alameda Calif Uni Sch Dist Election 2014-ser A
010824JS0
5.000% 2030-Aug - 116.810 - 116.810 3.050 - 3.050 1 $165,000
Alameda Calif Uni Sch Dist Election 2014-ser A
010824JT8
5.000% 2031-Aug - 118.485 - 118.485 2.874 - 2.874 2 $200,000
Alameda Calif Uni Sch Dist Election 2014-ser A
010824JW1
5.000% 2034-Aug - 116.820 - 116.820 3.049 - 3.049 1 $100,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec 107.210 - 107.210 - - 1 $100,000
Alameda Cnty Calif Jt Pwrs Taxable-ser A
010831BE4
7.046% 2044-Dec 130.680 - 130.680 - - 1 $200,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CE3
5.000% 2030-Dec - 114.532 - 116.532 2.782 - 3.030 4 $400,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CG8
5.000% 2032-Dec - 112.789 - 112.789 3.250 - 3.250 3 $75,000
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831CQ6
5.000% 2022-Dec 118.131 - 118.131 - - 1 $50,000
Alameda Cnty Calif Wtr Dist
01112CAM8
4.000% 2024-Jun - 113.198 - 113.198 1.950 - 1.950 1 $15,000
Alameda Cnty Calif Wtr Dist
01112CAX4
3.500% 2041-Jun - 91.909 - 91.909 4.004 - 4.004 3 $15,000
Alameda Cnty Calif Wtr Dist
01112CBR6
4.000% 2032-Jun - 106.371 - 106.371 3.243 - 3.243 1 $215,000
Alhambra Calif Pkg Auth Lease Pkg Fac Proj
016036AM7
4.000% 2025-Sep 105.379 - 105.379 - - 1 $25,000
Alisal Calif Un Sch Dist Cap Apprec-ser C
016394DD7
N/R 2019-Aug 91.400 - 91.400 - - 1 $20,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168JE9
5.000% 2033-Aug 109.198 - 109.198 - - 1 $100,000
Anaheim Calif City Sch Dist Election 2010
03254CFT2
6.250% 2040-Aug 122.419 - 122.419 - - 1 $2,000,000+
Anaheim Calif City Sch Dist Taxable-bd Antic Nts-elec Of
03254CFW5
3.128% 2016-Nov 101.300 - 101.300 - - 2 $40,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBQ1
N/R 2030-Sep - 53.243 - 53.243 4.200 - 4.200 2 $270,000
Anaheim Calif Pub Fing Auth Ref
03255LET2
5.000% 2016-Aug 104.687 - 104.687 - - 1 $100,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGG8
5.000% 2023-May - 117.442 - 117.442 2.530 - 2.530 1 $20,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGM5
5.000% 2028-May - 116.587 - 116.587 2.862 - 2.862 1 $500,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 102.685 - 103.768 105.768 - 105.768 1.155 - 1.155 6 $400,000 3.083
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb 106.500 - 106.500 - - 1 $25,000
Anaheim Calif Un High Sch Dist Ref
032591RE1
5.000% 2023-Aug - 121.548 - 121.548 2.088 - 2.088 3 $45,000
Anaheim Calif Un High Sch Dist Election 2014
032591RW1
4.000% 2040-Aug - 101.375 - 101.375 3.818 - 3.818 2 $100,000
Anderson Calif Un High Sch Election 2012-ser B
033573CJ3
3.250% 2031-Aug - 98.800 - 98.800 3.347 - 3.347 3 $75,000
Antelope Valley Calif Cmnty Ref
03667PEU2
5.000% 2039-Aug 111.256 - 111.256 - - 1 $5,000,000+
Antelope Valley Calif Un High Election 2002-ser C
036717KN5
4.000% 2016-Aug - 100.029 - 100.029 3.613 - 3.613 1 $15,000
Arcadia Calif Uni Sch Dist Cap Apprec-ser A
039069AX7
N/R 2015-Sep 99.700 - 99.700 - - 2 $20,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069FY0
3.250% 2030-Aug - 100.401 - 100.401 3.186 - 3.186 1 $50,000
Aromas-san Juan Calif Uni Sch Cap Apprec-election 2010-ser B
04266PCS2
N/R 2032-Aug - 43.872 - 43.872 4.433 - 4.433 1 $5,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FP6
N/R 2044-Nov 21.626 - 21.626 - - 3 $600,000
Atascadero Calif Cmnty Dev Agy Redev Proj
046518AL0
4.500% 2019-Sep - 100.429 - 100.429 1.931 - 1.931 1 $10,000
Atwater Calif Pub Fing Auth
049887BN1
4.000% 2017-May - 105.185 - 105.185 1.129 - 1.129 1 $10,000
Atwater Calif Redev Agy Tax Atwater Redev Proj-ser A
049888DY3
4.250% 2023-Jun - 104.440 - 104.440 1.877 - 1.877 1 $15,000
Avalon Calif Cmnty Impt Agy Cmnty Impt Proj-ser A
053413BP4
4.250% 2018-Sep - 100.067 - 100.067 3.384 - 3.384 2 $10,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAQ5
5.000% 2023-Sep 107.945 - 107.945 - - 1 $25,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DB3
4.000% 2021-Aug - 99.997 - 99.997 3.971 - 3.971 1 $25,000
Barstow Calif Uni Sch Dist Cap Apprec-ser B
069077EG6
N/R 2038-Aug - 32.068 - 32.688 4.904 - 4.989 5 $275,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PK3
N/R 2034-Aug 38.467 - 38.467 - - 1 $5,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CU4
4.000% 2016-Apr 102.361 - 102.361 102.461 - 102.461 0.691 - 0.691 5 $125,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DB5
5.000% 2021-Apr 102.881 - 102.881 - - 1 $25,000
Bay Area Toll Auth Calif Toll Ser F
072024EZ1
5.000% 2023-Apr - - - 3 $75,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JL7
5.500% 2043-Apr 110.998 - 110.998 115.011 - 115.011 0.033 - 0.033 6 $730,000 4.013
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MR0
5.250% 2026-Apr - 114.578 - 115.509 1.021 - 1.255 4 $150,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MV1
5.000% 2034-Apr 112.851 - 112.851 - - 2 $50,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NU2
6.918% 2040-Apr 127.926 - 127.926 128.408 - 128.408 4.920 - 4.920 2 $200,000 0.482
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RP9
5.000% 2025-Apr 115.540 - 115.540 116.490 - 116.490 2.343 - 2.343 3 $30,000 0.95
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RQ7
5.000% 2026-Apr - 117.327 - 117.327 2.220 - 2.220 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RW4
5.000% 2017-Apr - 107.271 - 107.271 0.800 - 0.800 1 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RZ7
4.000% 2020-Apr 111.599 - 111.599 - - 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr - 117.457 - 117.643 1.758 - 1.790 4 $110,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 99.750 - 100.300 - - 4 $1,450,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr - 101.661 - 101.661 1.350 - 1.350 1 $125,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 109.232 - 109.232 3.751 - 3.751 1 $10,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct - 108.000 - 109.500 3.773 - 3.951 12 $200,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser E
072024UA8
2.000% 2034-Apr 100.495 - 100.495 - - 1 $5,000,000+
Beaumont Calif Fing Auth Loc Ser A
074406CJ6
5.750% 2034-Sep 102.000 - 102.000 - - 1 $50,000
Beaumont Calif Fing Auth Loc Ser B
074406FN4
5.400% 2035-Sep 102.747 - 102.747 102.837 - 102.837 0.280 - 0.280 3 $750,000 0.09
Bellevue Calif Un Elem Sch Election 2008-ser A
079112AU2
5.250% 2032-Aug - 116.692 - 116.692 2.433 - 2.433 1 $15,000
Belmont Calif Jt Pwrs Fing Ser A
080179BF0
5.000% 2041-Aug 107.087 - 107.087 - - 2 $50,000
Benicia Calif Uni Sch Dist Cap Apprec-ser B
082023KS0
N/R 2025-Aug - 72.896 - 72.896 3.161 - 3.161 5 $240,000
Berkeley Calif Measure Ff-neighborhood Branch
084113NV7
5.250% 2039-Sep - 111.220 - 111.220 1.598 - 1.598 1 $5,000
Berkeley Calif Ref
084113RE1
5.000% 2024-Sep - 121.396 - 121.396 - 2 $2,000,000+
Berkeley Calif Ref
084113RH4
3.000% 2027-Sep - 100.000 - 101.517 2.790 - 3.000 16 $390,000
Berkeley Calif Ref
084113RK7
3.000% 2029-Sep - 98.250 - 98.250 3.154 - 3.154 4 $300,000
Berkeley Calif Ref
084113RL5
3.250% 2030-Sep - 100.000 - 100.000 3.250 - 3.250 2 $50,000
Berkeley Calif Ref
084113RM3
3.250% 2031-Sep - 99.500 - 99.500 3.290 - 3.290 4 $600,000
Berkeley Calif Ref
084113RN1
3.375% 2032-Sep - 100.250 - 100.250 3.339 - 3.339 2 $200,000
Berkeley Calif Ref
084113RP6
3.500% 2033-Sep - 101.250 - 101.250 3.323 - 3.323 2 $100,000
Berkeley Calif Ref
084113RR2
3.625% 2037-Sep - 98.550 - 98.750 3.708 - 3.721 4 $800,000
Berkeley Calif Ctfs Partn Animal Shelter Fing
084121FG2
5.000% 2017-Aug - 108.756 - 108.756 0.761 - 0.761 2 $50,000
Berkeley Calif Uni Sch Dist Ref
084154UP6
5.000% 2019-Aug - 114.143 - 114.143 1.420 - 1.420 1 $15,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154WT6
5.000% 2024-Aug - 120.882 - 120.882 2.270 - 2.270 2 $200,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XB4
3.375% 2032-Aug - 100.000 - 100.000 3.375 - 3.375 1 $25,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XD0
3.500% 2034-Aug - 100.540 - 100.540 3.430 - 3.430 1 $100,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XE8
3.500% 2035-Aug - 99.022 - 99.022 3.568 - 3.568 2 $25,000
Berkeley Calif Uni Sch Dist Election 2010-ser D
084154XJ7
4.000% 2045-Aug - 99.997 - 102.247 3.692 - 4.000 16 $400,000
Berryessa Calif Un Sch Dist Cap Apprec-election Of 1999-c
085797SV1
N/R 2022-Aug 80.165 - 80.165 - - 2 $40,000
Berryessa Calif Un Sch Dist Election 2014-ser A
085797UN6
3.375% 2036-Aug - 94.665 - 94.665 3.743 - 3.743 1 $5,000
Beverly Hills Calif Pub Fing Various Projs-ser A
088006FN6
5.000% 2018-Jun 111.324 - 111.324 - - 1 $100,000
Beverly Hills Calif Pub Fing Taxable-various Projs-ser B
088006GB1
3.956% 2017-Jun 104.610 - 104.610 105.003 - 105.003 1.300 - 1.300 2 $50,000 0.393
Beverly Hills Calif Pub Fing Ref-2007 Ref Proj-ser A
088006GY1
4.000% 2021-Jun - 113.339 - 113.339 1.625 - 1.625 2 $60,000
Bonita Calif Uni Sch Dist Election 2004-ser B
098203QU9
5.000% 2029-Aug 104.276 - 104.276 - - 1 $50,000
Bonsall Calif Uni Sch Dist Ref
09853BAG9
2.000% 2022-Aug - 99.802 - 99.802 2.030 - 2.030 2 $200,000
Bonsall Calif Uni Sch Dist Ref
09853BAM6
3.000% 2027-Aug - 98.802 - 98.802 3.119 - 3.119 4 $225,000
Bonsall Calif Uni Sch Dist
09853CAR3
4.000% 2035-Oct - 99.682 - 99.682 4.023 - 4.023 2 $100,000
Bonsall Calif Uni Sch Dist
09853CAS1
4.125% 2045-Oct - 101.186 - 102.096 3.874 - 3.982 5 $245,000
Brea Calif Cmnty Facs Dist No 2008-2-brea Plaza Area
106265FM8
6.500% 2024-Sep 108.947 - 108.947 - - 2 $10,000
Brentwood Calif Infrastructure Ref
10727WBG4
4.000% 2018-Jul - - - 2 $30,000
Brentwood Calif Infrastructure Ref-ser A
10727XSD1
4.100% 2021-Sep - 106.857 - 106.857 0.750 - 0.750 3 $105,000
Brentwood Calif Infrastructure Ref-ser A
10727XUD8
5.000% 2025-Sep - 119.185 - 119.185 2.631 - 2.631 2 $20,000
Brentwood Calif Un Sch Dist Ref
107280KA6
4.500% 2023-Aug 112.552 - 112.552 - - 2 $40,000
Buena Park Calif Cmnty Redev Taxable-cons Redev Pj-ser B
119147EX0
6.073% 2018-Sep 103.539 - 103.539 - - 2 $60,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178DR9
4.000% 2017-Aug - 106.261 - 106.261 0.953 - 0.953 3 $60,000
Burbank Calif City Uni Sch Cap Apprec-ser B
120781BT5
N/R 2016-Aug 98.753 - 98.753 - - 2 $100,000
Burbank Calif Uni Sch Dist Cap Apprec-election Of 1997-c
12082SAM6
N/R 2015-Aug 99.800 - 99.800 99.800 - 99.900 1.243 - 2.488 4 $75,000 0.1
Burbank Calif Uni Sch Dist Conv Cap Apprec-election 2013
12082SBZ6
N/R 2034-Aug 68.778 - 68.778 - - 2 $20,000
Burlingame Calif Elem Sch Dist Election 2012-ser A
121457FE0
3.000% 2027-Aug 95.530 - 95.530 - - 1 $45,000
Burlingame Calif Fing Auth Streetscape Impt Proj
121459DJ7
4.000% 2018-Jun - 110.039 - 110.039 0.524 - 0.524 2 $100,000
Burlingame Calif Fing Auth Wtr Ref
12145NED8
4.000% 2028-Apr - 106.607 - 106.607 3.036 - 3.036 3 $135,000
Byron Un Sch Dist Calif Ref
12463NCQ5
5.000% 2031-Aug - 113.462 - 113.462 3.345 - 3.345 2 $250,000
Byron Un Sch Dist Calif 2006 Election-ser C
12463NCS1
3.625% 2034-Aug 95.668 - 95.668 95.768 - 95.768 3.942 - 3.942 3 $1,500,000 0.1
Byron Un Sch Dist Calif Cap Apprec-2006 Election-ser C
12463NCU6
N/R 2034-Aug - - - 2 $980,000
Cabrillo Calif Cmnty College Ref
127109NJ1
5.000% 2020-Aug 116.378 - 116.378 - - 1 $20,000
Cabrillo Calif Uni Sch Dist Election 2012-ser B
127127HZ4
4.000% 2044-Aug - 99.984 - 99.984 4.001 - 4.001 1 $60,000
Cajon Valley Calif Un Sch Dist Ref
128019RL2
3.000% 2024-Aug - 104.974 - 104.974 2.236 - 2.236 2 $20,000
Cajon Valley Calif Un Sch Dist Election 2008-ser C
128019RZ1
4.000% 2029-Aug 99.500 - 99.500 - - 2 $50,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VB9
5.000% 2026-Aug - 121.578 - 121.578 2.558 - 2.558 3 $75,000
Calabasas Calif Ctfs Partn City Hall & Civic Ctr Proj
128041CD0
4.500% 2041-Dec 104.769 - 104.769 - - 2 $50,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CP3
5.000% 2025-Dec - 123.207 - 123.207 2.460 - 2.460 1 $100,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CV0
3.375% 2031-Dec - 100.000 - 100.000 3.375 - 3.375 2 $75,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041CW8
3.500% 2032-Dec - 100.494 - 100.994 3.386 - 3.443 4 $200,000
Calabasas Calif Ctfs Partn Civic Ctr Proj
128041DA5
4.000% 2041-Dec 99.500 - 99.500 - - 1 $100,000
California Cmnty College Fing Ser A
13012ECC0
4.625% 2023-Sep 99.188 - 99.188 100.190 - 100.190 3.406 - 3.406 2 $30,000 1.002
California Cmnty College Fing Ref-shasta-tehama-trinity-
13012EL89
5.000% 2030-May - - - 1 $185,000
California Cnty Calif Tob Asset-bkd-fresno Cnty Fdg Corp
13016NBH6
6.000% 2035-Jun 100.224 - 100.224 - - 1 $30,000
California Edl Facs Auth Rev Mills College-ser A
1301756L1
5.000% 2034-Sep 98.000 - 98.000 - - 2 $90,000
California Edl Facs Auth Rev Cap Apprec-pomona College-a
130175U59
N/R 2022-Jul 83.614 - 83.614 - - 2 $40,000
California Edl Facs Auth Rev Stanford Univ-ser U-5
1301783X2
5.000% 2021-May 118.669 - 118.669 118.647 - 118.730 1.620 - 1.634 8 $340,000 0.061
California Edl Facs Auth Rev Prerefunded-univ Of
1301785V4
5.000% 2031-Oct 100.590 - 100.590 - - 2 $40,000
California Edl Facs Auth Rev Prerefunded-univ Of
1301785W2
5.000% 2035-Oct - 101.109 - 101.109 0.502 - 0.502 2 $50,000
California Edl Facs Auth Rev Unrefunded Balance-univ Of
1301785Z5
5.000% 2031-Oct 99.505 - 99.505 - - 2 $40,000
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178ET9
5.000% 2042-Mar 100.750 - 100.750 - - 1 $20,000
California Edl Facs Auth Rev Scripps College
130178LM6
4.500% 2029-Nov - 105.843 - 105.843 1.923 - 1.923 1 $20,000
California Edl Facs Auth Rev Pepperdine Univ
130178P83
5.000% 2033-Sep - 112.973 - 112.973 2.975 - 2.975 2 $30,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RV0
5.250% 2038-Oct - 113.210 - 113.210 1.097 - 1.097 1 $25,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RW8
5.000% 2039-Oct 108.510 - 108.510 - - 2 $40,000
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar - 120.680 - 120.680 2.080 - 2.080 1 $10,000
California Edl Facs Auth Rev Stanford Univ-ser U-3
130178X76
5.000% 2043-Jun - 124.725 - 124.725 3.590 - 3.590 2 $40,000
California Edl Facs Auth Rev Occidental College-ser A
130178Z66
5.000% 2024-Oct 117.925 - 117.925 118.125 - 118.125 2.550 - 2.550 2 $40,000 0.2
California Health Facs Fing Sutter Health-ser A
13033F2W9
5.500% 2018-Aug - 112.078 - 112.178 1.490 - 1.520 4 $60,000
California Health Facs Fing Catholic Healthcare West-ser H
13033F3B4
5.125% 2022-Jul 100.000 - 100.000 - - 1 $25,000
California Health Facs Fing Sutter Health-a-mbia-bhac-cr
13033F4D9
5.000% 2042-Nov 101.444 - 101.444 104.699 - 106.221 0.438 - 1.519 7 $1,450,000 4.777
California Health Facs Fing Sutter Health-ser A-bhac-cr
13033F5F3
5.000% 2042-Nov - 105.823 - 105.823 0.719 - 0.719 2 $50,000
California Health Facs Fing Providence Health & Svcs-ser C
13033F7K0
6.500% 2033-Oct - 117.028 - 117.028 1.143 - 1.143 3 $150,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov 100.700 - 100.700 - - 2 $100,000
California Hsg Fin Agy Rev Multifamily Hsg Iii-ser C
13033K3P2
4.900% 2036-Aug - 100.073 - 100.073 4.764 - 4.764 1 $25,000
California Health Facs Fing Lucille Salter Packard
13033L3F2
4.000% 2034-Aug 100.867 - 100.867 102.692 - 102.692 3.650 - 3.650 4 $180,000 1.825
California Health Facs Fing Providence Health & Svcs-ser A
13033L3R6
5.000% 2021-Oct - 117.020 - 117.020 2.080 - 2.080 1 $40,000
California Health Facs Fing Ref-insd-marshall Med Ctr
13033L6R3
5.000% 2033-Nov - 110.606 - 110.606 3.648 - 3.648 3 $60,000
California Health Facs Fing Insd-northern Calif
13033L6V4
5.000% 2039-Jul 110.280 - 110.280 - - 2 $2,600,000+
California Health Facs Fing Stanford Health Care-ser A
13033L8P5
5.000% 2054-Aug 108.094 - 108.144 109.120 - 110.620 3.731 - 3.901 6 $1,210,000 2.526
California Health Facs Fing Stanford Health Care-ser A
13033L8Q3
4.250% 2052-Aug 98.624 - 99.083 99.227 - 101.487 4.069 - 4.292 34 $3,550,000 2.863
California Health Facs Fing Catholic Healthcare West-ser A
13033LAP2
5.400% 2021-Jul - 116.089 - 116.089 1.260 - 1.260 1 $100,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAR8
5.875% 2025-Jul - 116.798 - 116.798 1.527 - 1.527 3 $225,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LB22
5.000% 2034-Nov 104.000 - 104.000 - - 1 $20,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LDU8
5.000% 2016-Aug 104.831 - 104.831 - - 1 $100,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug 109.275 - 109.275 - - 3 $75,000
California Health Facs Fing Var-scripps Health-ser B
13033LFJ1
0.050% 2040-Oct 100.000 - 100.000 - - 1 $100,000
California Health Facs Fing Unrefunded Balance-providence
13033LLC9
6.500% 2038-Oct - 118.996 - 118.996 0.586 - 0.586 2 $100,000
California Health Facs Fing Insd-cmnty Pg Persons Dev
13033LLQ8
6.000% 2024-Feb 119.097 - 119.097 120.597 - 120.597 2.072 - 2.072 2 $300,000 1.5
California Health Facs Fing Var-city Of Hope-ser B
13033LN37
0.050% 2042-Nov 100.000 - 100.000 - - 1 $3,000,000+
California Health Facs Fing Ref-stanford Hosp-ser A-3
13033LNU7
5.500% 2040-Nov 116.344 - 116.500 - - 3 $800,000
California Health Facs Fing Adventist Health Sys West-a
13033LR33
5.000% 2020-Mar 112.500 - 112.500 - - 2 $20,000
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov - 112.730 - 112.730 3.025 - 3.025 1 $45,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSM0
5.000% 2018-Mar - 109.655 - 109.655 1.300 - 1.300 2 $50,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 107.481 - 107.481 110.426 - 110.426 3.512 - 3.512 3 $500,000 2.945
California Health Facs Fing Stanford Hosp Clinics-a
13033LYS0
5.000% 2051-Aug 106.882 - 106.882 - - 2 $60,000
California Health Facs Fing Stanford Hosp Clinics-b
13033LYZ4
5.000% 2019-Aug 113.429 - 113.429 - - 1 $30,000
California Infrastructure & Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May 120.588 - 120.588 - - 1 $100,000
California Infrastructure & Ref-pepperdine Univ
13033W4D2
5.000% 2022-Nov - - - 2 $20,000
California Infrastructure & Usc-soto-office Bldg Proj
13033W6D0
4.125% 2029-Dec 104.670 - 104.670 104.790 - 104.790 3.155 - 3.155 3 $75,000 0.12
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.010% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $1,800,000+ 0
California Infrastructure & Infrastructure St Revolving Fd
13033WU35
4.500% 2027-Oct - 110.376 - 110.376 1.230 - 1.230 1 $170,000
California Infrastructure & Calif Science Ctr Phase Ii-a
13033WUL5
4.500% 2031-May 99.000 - 99.000 - - 1 $10,000
California Infrastructure & Var-the Bay Inst Aquarium Fndn
13033WZ89
0.070% 2025-Jun 100.000 - 100.000 - - 1 $400,000
California Infrastructure & Performing Arts Ctr
13033WZX4
4.375% 2021-Dec 106.510 - 106.510 - - 1 $15,000
California Infrastructure & J David Gladstone Inst-
13034AAJ9
5.000% 2031-Oct 108.058 - 108.058 - - 6 $120,000
California Infrastructure & Infrastructure St Revolving Fd
13034AEH9
5.000% 2026-Oct - 117.383 - 117.383 2.640 - 2.640 3 $30,000
California Infrastructure & Infrastructure St Revolving Fd
13034AFU9
5.000% 2019-Oct - 115.456 - 115.456 1.251 - 1.251 3 $180,000
California Infrastructure & Infrastructure St Revolving Fd
13034AGD6
5.000% 2028-Oct - - - 2 $1,160,000
California Infrastructure & Infrastructure St Revolving Fd
13034AGE4
5.000% 2029-Oct - 119.476 - 121.476 2.599 - 2.800 4 $400,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb 101.375 - 101.375 - - 2 $100,000
California Hsg Fin Agy Rev Amt-home Mtg-ser I
13034PFU6
4.350% 2017-Feb 102.099 - 102.099 - - 3 $60,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKL0
5.450% 2033-Aug 104.754 - 104.754 - - 1 $50,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKM8
5.500% 2038-Aug 101.433 - 101.433 - - 2 $20,000
California Mun Fin Auth Rev Ref-taxable-biola Univ-ser B
13048TCV3
7.875% 2016-Oct - 102.103 - 102.103 6.086 - 6.086 3 $405,000
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGM9
5.250% 2024-Jul 108.897 - 108.897 110.772 - 110.772 2.918 - 2.918 2 $50,000 1.875
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGQ0
5.250% 2026-Jul 107.000 - 107.000 - - 1 $25,000
California Mun Fin Auth Rev Ref-univ San Diego-ser B
13048TKP7
5.000% 2019-Oct 113.684 - 113.684 - - 1 $15,000
California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A
13048TUG6
5.000% 2026-Oct 117.743 - 117.743 - - 2 $20,000
California Mun Fin Auth Rev Cmnty Med Ctrs-ser A
13048TWF6
4.250% 2040-Feb - 100.750 - 100.750 4.154 - 4.154 2 $50,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UBG3
5.000% 2027-Oct - - - 2 $270,000
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.010% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
California St Ref
1306286L9
4.750% 2020-Feb 100.250 - 100.250 100.350 - 100.350 0.244 - 0.244 2 $20,000 0.1
California St Ref
1306286V7
4.750% 2029-Feb 99.500 - 99.500 - - 2 $10,000
California St Unrefunded Bal
130628A67
6.000% 2020-May 99.026 - 99.026 99.769 - 99.769 6.053 - 6.053 2 $10,000 0.743
California St Unrefunded Bal
130628D31
6.000% 2024-Aug 99.303 - 99.303 - - 2 $20,000
California St Ref
130628Y20
4.500% 2028-Oct 99.500 - 99.500 - - 2 $10,000
California St
13062NA72
6.000% 2017-Feb 108.509 - 108.509 108.525 - 108.581 0.540 - 0.601 3 $2,135,000+ 0.072
California St
13062NM38
6.000% 2019-Apr 117.442 - 117.442 - - 1 $1,690,000+
California St Natl Ibc
13062PXQ0
5.250% 2023-Feb - 121.732 - 121.732 2.130 - 2.130 3 $450,000
California St Var Purp
13062R3Z9
4.500% 2035-Mar - 101.625 - 101.625 2.020 - 2.020 1 $15,000
California St Var Purp
13062RK23
4.625% 2030-Mar 102.229 - 102.229 - - 1 $250,000
California St Var Purp
13062RRD2
5.000% 2035-Aug 100.247 - 100.247 100.395 - 100.395 0.403 - 0.403 4 $800,000 0.148
California St Var Purp-fsa-cr
13062RUK2
4.500% 2034-Aug 100.000 - 100.000 - - 2 $100,000
California St Var Purp
13062TEQ3
5.000% 2035-Sep - 104.544 - 104.544 1.060 - 1.060 3 $170,000
California St Ref
13062TG24
5.000% 2018-Aug - 106.789 - 106.789 0.674 - 0.674 2 $50,000
California St Ref
13062TG73
5.000% 2023-Aug 105.857 - 105.857 106.682 - 106.682 0.739 - 0.739 2 $560,000 0.825
California St Ref
13062TH23
4.500% 2026-Aug 104.035 - 104.035 - - 1 $25,000
California St Ref
13062TH31
4.500% 2027-Aug 104.358 - 104.358 - - 3 $150,000
California St Ref
13062TH49
4.500% 2028-Aug 102.830 - 102.830 - - 1 $10,000
California St Ref
13062TH56
4.500% 2028-Aug 103.905 - 103.905 - - 2 $10,000
California St Ref
13062TH64
4.500% 2030-Aug 103.487 - 103.535 - - 8 $350,000
California St Unrefunded Balance-2007
13062TM68
5.250% 2016-Jun 101.591 - 101.591 102.066 - 102.066 0.252 - 0.252 2 $150,000 0.475
California St
13062TPP3
5.000% 2029-Sep 104.401 - 104.401 104.715 - 104.715 0.917 - 0.917 4 $100,000 0.314
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 104.038 - 104.038 1.001 - 1.001 1 $25,000
California St Veterans-ser Cc
13062TQV9
4.500% 2037-Dec 100.887 - 100.887 - - 1 $25,000
California St Veterans-ser Cc
13062TQW7
4.600% 2040-Dec 99.537 - 99.537 - - 1 $30,000
California St Amt-veterans-ser Cd
13062TRC0
4.500% 2026-Dec 99.241 - 99.241 - - 4 $20,000
California St Amt-veterans-ser Cd
13062TRE6
4.600% 2032-Dec 98.511 - 98.511 100.000 - 100.000 4.581 - 4.581 2 $10,000 1.489
California St Ref
13062TSY1
3.500% 2027-Oct 99.885 - 99.885 102.960 - 102.960 1.103 - 1.103 3 $105,000 3.075
California St Var Purp
13062TYQ1
5.000% 2022-Dec - 106.260 - 106.360 0.481 - 0.549 4 $40,000
California St Var Purp
13062TYU2
5.000% 2026-Dec 104.190 - 104.190 105.440 - 105.440 1.111 - 1.111 4 $100,000 1.25
California St Var Purp
13062TZB3
4.250% 2035-Dec 100.382 - 100.382 - - 1 $5,000
California St Var Purp
13062TZC1
4.500% 2036-Dec 103.995 - 103.995 104.895 - 104.895 1.004 - 1.004 5 $50,000 0.9
California St Ref
13062TZQ0
4.000% 2018-Dec - 104.561 - 104.574 0.742 - 0.751 4 $90,000
California St
13063A2F0
5.000% 2018-Aug - 112.656 - 112.656 0.830 - 0.830 1 $30,000
California St
13063A2V5
5.000% 2028-Aug 109.274 - 109.274 - - 3 $150,000
California St
13063A3B8
5.250% 2038-Aug 109.786 - 109.786 - - 2 $400,000
California St Var Purp
13063A4F8
5.000% 2017-Apr - 107.362 - 107.362 0.750 - 0.750 1 $190,000
California St Var Purp
13063A4K7
5.000% 2020-Apr 112.565 - 112.899 113.190 - 113.190 1.376 - 1.376 6 $150,000 0.625
California St Var Purp
13063A4Q4
5.625% 2025-Apr 114.200 - 115.369 114.450 - 117.848 0.783 - 1.633 13 $310,000 3.648
California St Var Purp
13063A4T8
5.750% 2028-Apr - 114.936 - 114.936 1.625 - 1.625 2 $20,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 115.128 - 115.128 - - 1 $100,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 113.797 - 113.797 - - 2 $60,000
California St Var Purp
13063A4Y7
6.000% 2038-Apr 114.410 - 114.410 115.660 - 118.417 0.982 - 1.670 7 $210,000 4.007
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr - 103.975 - 103.975 0.531 - 0.531 1 $315,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr - 139.521 - 139.521 4.386 - 4.386 4 $20,000,000+
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 142.800 - 145.366 144.530 - 144.530 4.483 - 4.483 9 $1,325,000 1.73
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.010% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
California St Var-kindergarten-a10-rmkt-
13063A6E9
0.050% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 115.498 - 115.498 - - 2 $50,000
California St Var Purp
13063ABL7
4.125% 2016-Jun - 103.293 - 103.293 0.508 - 0.508 2 $50,000
California St Var Purp
13063ABT0
5.000% 2018-Jun 107.292 - 107.292 108.449 - 108.449 0.556 - 0.556 4 $120,000 1.157
California St Var Purp
13063ACG7
5.000% 2024-Jun - 109.228 - 109.228 0.169 - 0.169 2 $130,000
California St Var Purp
13063ACQ5
4.700% 2037-Jun 105.152 - 105.152 - - 1 $200,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 105.339 - 105.339 108.664 - 108.913 0.325 - 0.448 10 $1,150,000 3.574
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec 103.351 - 103.351 - - 1 $100,000
California St Var Purp-fsa-cr
13063AER1
5.000% 2032-Jun 105.559 - 105.559 - - 2 $150,000
California St Var Purp
13063AF33
5.000% 2019-Mar - 110.106 - 110.106 1.137 - 1.137 1 $25,000
California St Ref-agc-icc
13063AFM1
4.500% 2030-Aug 100.567 - 100.567 104.267 - 104.267 1.750 - 1.750 4 $20,000 3.7
California St Var Purp
13063AG40
5.250% 2030-Mar 109.343 - 109.343 - - 1 $125,000
California St Var Purp
13063AG57
5.250% 2036-Mar 107.496 - 108.427 110.621 - 110.621 1.187 - 1.187 7 $300,000 3.125
California St Var Purp
13063AG65
5.250% 2038-Mar 107.400 - 107.691 108.650 - 110.446 1.250 - 1.903 8 $270,000 3.046
California St Various Purp
13063AJG0
5.000% 2027-Nov - 109.190 - 109.190 1.000 - 1.000 2 $20,000
California St Various Purp
13063AJH8
5.000% 2032-Nov - 107.624 - 107.624 1.651 - 1.651 1 $5,000
California St Various Purp
13063AJK1
5.000% 2037-Nov 106.313 - 106.313 108.214 - 108.214 1.404 - 1.404 3 $130,000 1.901
California St Ref
13063AKQ6
5.000% 2018-Nov - 109.190 - 109.190 1.000 - 1.000 2 $20,000
California St Ref
13063AKT0
5.000% 2019-Nov - 109.190 - 109.190 1.000 - 1.000 1 $25,000
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 106.000 - 106.000 - - 2 $10,000
California St Unrefunded Balance-2007
13063AMA9
4.750% 2018-Sep 100.131 - 100.550 100.650 - 100.650 0.767 - 0.767 4 $100,000 0.519
California St
13063AQ80
5.000% 2020-Apr 108.780 - 108.780 - - 2 $100,000
California St
13063AR71
5.000% 2025-Apr 109.200 - 109.200 - - 2 $50,000
California St
13063AS54
5.000% 2038-Apr - 110.043 - 110.043 1.268 - 1.268 2 $50,000
California St Various Purp-natl Ibc
13063ASQ8
5.000% 2032-Nov 106.851 - 106.851 - - 2 $100,000
California St Var Purp
13063AUM4
4.250% 2020-Dec - 108.489 - 108.489 0.701 - 0.701 1 $15,000
California St Var Purp
13063AVA9
5.000% 2032-Dec 106.498 - 106.498 - - 2 $30,000
California St Var Purp-mbia-fsa-cr
13063AYZ1
3.250% 2027-Dec - 101.865 - 101.865 1.906 - 1.906 2 $60,000
California St Ref-bhac Nico-cr
13063AZV9
3.500% 2027-Oct 98.350 - 98.350 101.133 - 101.133 2.569 - 2.569 5 $50,000 2.783
California St Var Purp-mbia-bhac Nico
13063AZW7
3.250% 2027-Dec 98.445 - 98.445 101.507 - 101.507 2.161 - 2.161 3 $75,000 3.062
California St Var Purp
13063B3P5
5.000% 2018-Oct 111.793 - 111.793 111.793 - 111.793 1.280 - 1.280 2 $50,000 0
California St Var Purp
13063B3U4
3.750% 2037-Apr 97.906 - 97.906 - - 1 $85,000
California St Var Purp
13063B3W0
5.000% 2037-Apr 109.841 - 109.841 113.775 - 113.775 2.994 - 2.994 2 $150,000 3.934
California St Var Purp
13063B3X8
5.000% 2043-Apr 110.310 - 110.310 110.332 - 112.590 3.155 - 3.467 19 $3,760,000 2.28
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct - 111.825 - 112.067 0.567 - 0.650 4 $190,000
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 97.084 - 97.084 - - 2 $100,000
California St Ref-var Purp
13063B5B4
5.000% 2022-Oct - 120.068 - 120.068 2.010 - 2.010 1 $600,000
California St Var Purp
13063BAB8
5.000% 2015-Oct 101.026 - 101.026 - - 1 $70,000
California St Var Purp
13063BAL6
5.000% 2021-Oct 114.300 - 114.300 113.654 - 114.800 1.398 - 1.657 4 $40,000 0.5
California St Var Purp
13063BAP7
5.000% 2025-Oct - 117.141 - 117.141 0.879 - 0.879 6 $225,000
California St Ref
13063BBJ0
5.000% 2029-Oct 112.000 - 112.000 113.140 - 113.140 1.774 - 1.774 4 $600,000 1.14
California St Var Purp
13063BBW1
5.500% 2034-Nov 112.549 - 112.549 - - 2 $20,000
California St Var Purp
13063BC91
5.000% 2042-Sep 110.000 - 110.000 111.832 - 113.528 2.895 - 3.142 6 $685,000 3.528
California St Ref
13063BCB6
5.500% 2034-Nov - 114.446 - 115.699 1.721 - 2.000 3 $45,000
California St Var Purp
13063BD90
4.000% 2037-Sep 100.862 - 100.862 - - 1 $25,000
California St Var Purp
13063BE24
5.000% 2036-Sep - 114.552 - 114.802 2.712 - 2.748 4 $350,000
California St Var Purp
13063BED0
4.125% 2019-Mar 109.497 - 109.497 109.697 - 109.697 1.400 - 1.400 2 $50,000 0.2
California St Var Purp
13063BEN8
5.300% 2029-Mar 114.880 - 114.880 - - 1 $100,000
California St Var Purp
13063BEQ1
5.250% 2030-Mar - 114.450 - 114.450 1.990 - 1.990 3 $255,000
California St Var Purp
13063BES7
5.500% 2040-Mar - - - 2 $80,000
California St Var Purp
13063BEY4
5.000% 2018-Mar - 110.220 - 110.220 1.096 - 1.096 3 $105,000
California St Var Purp
13063BEZ1
5.000% 2019-Mar 113.733 - 113.733 - - 1 $1,250,000+
California St Ref-var Purp
13063BF72
5.000% 2026-Sep 111.331 - 111.331 - - 1 $100,000
California St Ref-var Purp
13063BF98
5.000% 2028-Sep - 113.104 - 113.104 0.797 - 0.797 1 $20,000
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar - 121.439 - 121.439 3.067 - 3.067 4 $9,895,000+
California St Taxable-var Purp
13063BFT4
5.950% 2018-Mar - 111.434 - 111.434 1.551 - 1.551 2 $210,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar - 116.498 - 116.498 1.550 - 1.550 2 $70,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 119.751 - 119.796 - - 3 $85,000
California St Var Purp-agm-cr
13063BH39
4.000% 2037-Sep 100.849 - 100.849 103.743 - 103.743 3.406 - 3.406 2 $90,000 2.894
California St Taxable
13063BJA1
5.700% 2021-Nov - 117.028 - 117.028 2.750 - 2.750 2 $100,000
California St Taxable
13063BJB9
7.700% 2030-Nov 121.694 - 122.034 - - 5 $1,170,000+
California St Taxable
13063BJC7
7.600% 2040-Nov 146.783 - 146.783 - - 1 $500,000
California St
13063BJV5
5.000% 2025-Nov - - - 2 $1,000,000
California St
13063BJX1
5.100% 2027-Nov 115.614 - 115.614 117.364 - 117.364 1.680 - 1.680 2 $200,000 1.75
California St
13063BKC5
5.250% 2040-Nov 113.568 - 113.568 116.193 - 116.193 2.020 - 2.020 2 $75,000 2.625
California St
13063BKJ0
5.000% 2018-Nov 112.368 - 112.368 112.368 - 112.368 1.200 - 1.200 3 $100,000 0
California St Var Purp
13063BLU4
5.250% 2026-Sep - 120.197 - 120.351 1.752 - 1.776 4 $200,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep 98.000 - 98.000 99.770 - 99.770 - 4 $200,000 1.77
California St Var Purp
13063BMB5
5.000% 2041-Sep 108.629 - 108.629 - - 2 $60,000
California St Var Purp
13063BMF6
5.000% 2019-Sep - 115.003 - 115.003 1.287 - 1.287 1 $15,000
California St Var Purp
13063BMM1
5.250% 2030-Sep 114.203 - 114.203 - - 2 $200,000
California St Ref
13063BNL2
5.250% 2022-Sep - 121.439 - 122.545 1.872 - 2.020 4 $1,115,000
California St Var Purp
13063BP63
5.000% 2038-Feb 109.295 - 109.295 - - 1 $100,000
California St Var Purp
13063BP89
3.000% 2017-Feb 103.223 - 103.223 103.223 - 103.223 0.940 - 0.940 2 $50,000 0
California St Var Purp
13063BPF3
5.250% 2025-Oct 118.200 - 118.200 118.500 - 118.500 2.077 - 2.077 2 $50,000 0.3
California St Var Purp
13063BPX4
5.000% 2041-Oct 108.974 - 108.974 - - 2 $60,000
California St Var Purp
13063BQ88
5.000% 2043-Feb 109.233 - 109.233 112.283 - 112.904 3.078 - 3.158 3 $125,000 3.671
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb 101.984 - 101.984 104.890 - 105.225 2.144 - 2.198 5 $200,000 3.241
California St Ref-var Purp
13063BS60
5.000% 2027-Feb - - - 6 $1,380,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 112.835 - 112.835 2.848 - 2.848 1 $25,000
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb 102.396 - 102.396 102.486 - 102.486 0.700 - 0.700 3 $75,000 0.09
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb 106.598 - 106.598 - - 2 $100,000
California St Ref-various Purp
13063BSF0
5.000% 2020-Feb 115.359 - 115.359 - - 1 $100,000
California St Ref-various Purp
13063BSG8
5.000% 2021-Feb 117.048 - 117.048 117.148 - 117.148 1.760 - 1.760 2 $200,000 0.1
California St Ref-various Purp
13063BSH6
5.000% 2022-Feb 118.130 - 118.130 - - 1 $100,000
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb 115.858 - 115.858 - - 1 $20,000
California St Ref-var Purp
13063BT69
5.000% 2024-Feb 117.700 - 117.700 117.900 - 117.900 2.403 - 2.403 2 $250,000 0.2
California St Ref-var Purp
13063BT85
5.000% 2026-Feb 115.610 - 115.610 - - 2 $30,000
California St Various Purp
13063BVW9
4.375% 2042-Apr 103.028 - 103.028 105.792 - 105.792 3.406 - 3.406 5 $155,000 2.764
California St Ref-various Purp
13063BWH1
2.000% 2017-Apr 100.792 - 100.792 101.767 - 101.767 0.977 - 0.977 2 $20,000 0.975
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb 100.309 - 100.309 - - 2 $10,000
California St Ref-var Purp
13063CEH9
5.000% 2018-Sep - 111.910 - 111.926 1.150 - 1.155 2 $100,000
California St Ref-var Purp
13063CEK2
5.000% 2020-Sep 116.252 - 116.252 - - 1 $25,000
California St Var Purp
13063CFP0
5.000% 2032-Nov - 115.085 - 115.085 2.944 - 2.944 2 $40,000
California St Var Purp
13063CFS4
4.000% 2019-Nov 110.236 - 110.236 - - 1 $15,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 111.677 - 113.434 3.153 - 3.380 2 $120,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 118.592 - 118.592 118.500 - 118.500 2.523 - 2.523 3 $140,000 -0.092
California St Var Purp
13063CHM5
5.000% 2017-Dec - 110.639 - 110.639 0.557 - 0.557 2 $40,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec 115.790 - 115.790 116.740 - 116.740 1.746 - 1.746 3 $45,000 0.95
California St Var Purp
13063CJC5
4.500% 2043-Dec - 108.731 - 108.731 3.303 - 3.303 2 $70,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec 118.654 - 118.654 - - 2 $70,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec 102.710 - 102.710 103.270 - 103.270 3.547 - 3.547 4 $400,000 0.56
California St Var Purp
13063CKQ2
4.000% 2023-May 112.373 - 112.373 - - 1 $5,000,000+
California St Various Purp
13063CMC1
5.000% 2044-Oct 111.339 - 111.339 111.339 - 111.506 3.530 - 3.550 6 $3,500,000+ 0.167
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 114.736 - 115.796 3.028 - 3.150 4 $800,000
California St Ref-various Purp
13063CNA4
5.000% 2027-Oct - 118.346 - 119.846 2.574 - 2.740 4 $250,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct 113.348 - 113.348 - - 3 $750,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug 114.254 - 114.254 115.629 - 116.762 2.888 - 3.019 7 $1,350,000+ 2.508
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug - 116.883 - 116.883 2.874 - 2.874 3 $300,000
California St Various Purp
13063CQJ2
4.000% 2044-Nov - 103.250 - 103.250 3.587 - 3.587 1 $20,000
California St Various Purp
13063CQT0
5.000% 2026-Mar - 119.916 - 121.176 2.517 - 2.650 4 $380,000
California St Various Purp
13063CQY9
3.250% 2032-Mar - 97.251 - 98.667 3.355 - 3.468 6 $70,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 111.509 - 111.509 3.580 - 3.580 2 $2,000,000+
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar 118.324 - 118.324 119.397 - 119.397 2.703 - 2.703 2 $3,550,000+ 1.073
California St Ref-various Purp
13063CSU5
5.000% 2028-Aug - 119.912 - 120.565 2.565 - 2.634 5 $190,000
California St Ref-various Purp
13063CSX9
5.000% 2031-Aug 114.926 - 114.926 - - 1 $0
California St Ref-various Purp
13063CSZ4
5.000% 2033-Aug 114.498 - 114.498 114.660 - 114.660 3.210 - 3.210 2 $2,780,000+ 0.162
California St Ref-various Purp
13063CTA8
4.000% 2034-Aug - 103.746 - 106.045 3.260 - 3.535 19 $1,685,000
California St Ref-various Purp
13063CTB6
3.500% 2035-Aug - 100.054 - 100.054 3.493 - 3.493 2 $50,000
California St Prerefunded-var Purp
13063CTN0
4.750% 2035-Mar - 102.812 - 102.812 0.500 - 0.500 2 $170,000
California St Prerefunded-var Purp
13063CTQ3
4.750% 2035-Sep - 102.797 - 102.797 0.557 - 0.557 2 $95,000
California St Dept Vet Affairs Amt-ser A
130658KC0
4.950% 2037-Dec - 104.859 - 104.859 1.464 - 1.464 1 $15,000
California St Dept Vet Affairs Ser A
130658ME4
3.500% 2025-Dec 101.299 - 101.299 - - 3 $90,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4X4
5.000% 2024-Dec 121.728 - 121.728 121.978 - 121.978 2.380 - 2.380 2 $40,000 0.25
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5Y1
5.000% 2025-Dec 113.237 - 113.237 113.247 - 113.247 1.040 - 1.040 2 $5,620,000+ 0.01
California St Dept Wtr Res Unrefunded Balance-wtr
13066K7S2
5.000% 2023-Dec - 116.831 - 116.831 1.084 - 1.084 2 $60,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL49
5.000% 2015-Dec - 101.992 - 101.992 0.183 - 0.183 3 $240,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL80
5.000% 2017-Dec - 109.616 - 109.616 0.960 - 0.960 1 $45,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KU80
5.000% 2018-Dec 112.386 - 112.386 - - 1 $30,000
California St Dept Wtr Res Wtr Sys-ser Am
13066KV48
5.000% 2022-Dec - 122.459 - 122.459 1.756 - 1.756 3 $45,000
California St Dept Wtr Res Wtr Sys-ser Af
13066KYP8
5.000% 2018-Dec 112.651 - 112.651 112.851 - 112.851 1.150 - 1.150 2 $60,000 0.2
California St Dept Wtr Res Pwr Ser H
13066YMH9
4.000% 2017-May - 106.302 - 106.302 0.535 - 0.535 2 $50,000
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May - 107.863 - 107.863 0.670 - 0.670 1 $35,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 110.129 - 110.542 110.838 - 110.838 1.100 - 1.100 4 $215,000 0.709
California St Dept Wtr Res Pwr Ser K-bhac-cr
13066YNM7
5.000% 2018-May - 110.985 - 110.985 1.050 - 1.050 3 $270,000
California St Dept Wtr Res Pwr Ser G-11-rmkt 12/01/08
13066YPD5
5.000% 2018-May - 111.104 - 111.104 1.010 - 1.010 1 $150,000
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPE3
4.375% 2020-May 108.754 - 108.754 - - 1 $75,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May 110.564 - 110.564 111.064 - 111.064 1.024 - 1.024 2 $30,000 0.5
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 102.559 - 103.483 103.553 - 103.553 0.700 - 0.700 4 $85,000 0.994
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 113.710 - 113.710 114.183 - 114.210 1.193 - 1.200 5 $145,000 0.5
California St Dept Wtr Res Pwr Ser M
13066YRE1
4.000% 2018-May - 107.884 - 107.884 1.160 - 1.160 1 $25,000
California St Dept Wtr Res Pwr Ser O
13066YSV2
4.000% 2022-May - 113.507 - 113.507 1.883 - 1.883 2 $120,000
California St Dept Wtr Res Pwr Ser O
13066YSW0
5.000% 2021-May 118.829 - 118.829 117.937 - 118.853 1.600 - 1.750 18 $9,020,000+ 0.024
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTB5
4.375% 2022-May - 108.460 - 108.460 1.320 - 1.320 1 $5,000
California St Dept Wtr Res Pwr Prerefunded-ser H
13066YTC3
5.000% 2022-May - 111.736 - 111.736 0.798 - 0.798 1 $20,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTF6
5.000% 2021-May 110.550 - 110.550 110.850 - 110.850 1.096 - 1.096 3 $210,000 0.3
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTG4
5.000% 2021-May - 110.690 - 110.690 1.150 - 1.150 1 $15,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser H
13066YTJ8
5.000% 2022-May - 111.730 - 112.475 0.551 - 0.800 4 $220,000
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTM1
4.000% 2022-May - 113.182 - 113.182 1.185 - 1.185 2 $80,000
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTN9
5.000% 2021-May - 115.867 - 115.867 1.575 - 1.575 1 $5,000
California St Dept Wtr Res Pwr Prerefunded-ser L
13066YTP4
5.000% 2022-May - 119.558 - 119.558 0.859 - 0.859 2 $610,000
California St Dept Wtr Res Pwr Unrefunded Balance-ser L
13066YTS8
5.000% 2021-May 115.843 - 115.843 - - 1 $40,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 114.461 - 115.252 114.661 - 114.661 1.230 - 1.230 3 $400,000 0.2
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul - 104.316 - 104.316 0.651 - 0.651 2 $20,000
California St Economic Ref-ser A
13067JKX8
5.000% 2016-Jul - 104.570 - 104.570 0.403 - 0.403 2 $100,000
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 108.109 - 108.109 108.409 - 108.409 0.750 - 0.750 3 $90,000 0.3
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 113.739 - 115.896 116.489 - 116.489 1.029 - 1.029 4 $45,000 2.75
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 108.710 - 108.710 109.009 - 109.009 1.894 - 1.894 2 $10,000 0.299
California St Economic Unrefunded Balance-ref-ser A
13067JMZ1
5.000% 2018-Jul 108.820 - 109.674 - - 3 $15,000
California St Dept Wtr Res Unrefunded Balance-wtr
13067WBL5
5.000% 2024-Dec - 117.217 - 117.217 2.115 - 2.115 2 $30,000
California St Pub Wks Brd Univ Calif Research Proj-ser E
1306843T8
5.000% 2028-Oct - 105.329 - 105.329 0.700 - 0.700 1 $30,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845D1
5.000% 2016-Nov - 105.546 - 105.546 0.800 - 0.800 1 $40,000
California St Pub Wks Brd Calif St Univ-ser G
1306845Z2
5.000% 2019-Nov - 105.890 - 105.890 0.550 - 0.550 1 $40,000
California St Pub Wks Brd Dept Mental Health-ser I
1306848B2
3.625% 2017-Nov 102.777 - 102.777 - - 2 $20,000
California St Pub Wks Brd Dept Mental Health-patton-b
130684FS7
5.250% 2023-Apr 100.000 - 100.000 - - 2 $40,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr 108.687 - 108.687 - - 1 $100,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852S8
5.000% 2019-Apr - 112.315 - 112.315 1.600 - 1.600 1 $10,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853G3
4.000% 2018-Jun - 109.066 - 109.066 0.844 - 0.844 2 $50,000
California St Pub Wks Brd Trustees Calif St Univ-
1306855L0
5.000% 2030-Sep - 115.947 - 115.947 2.550 - 2.550 2 $120,000
California St Pub Wks Brd Regts Univ Calif-ser F
1306856W5
4.000% 2015-Oct 100.946 - 100.946 - - 2 $2,290,000+
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685C57
5.400% 2026-Mar 116.078 - 116.078 - - 2 $300,000
California St Pub Wks Brd Ref-regents Univ Calif-ser A
130685CC2
5.000% 2018-Jun - 111.458 - 111.458 1.000 - 1.000 1 $20,000
California St Pub Wks Brd Dept Forestry & Fire-ser E
130685FM7
5.000% 2032-Nov - - - 2 $140,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J76
5.000% 2028-Oct - 114.372 - 115.872 2.261 - 2.500 4 $400,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JY7
5.000% 2018-Mar 109.710 - 109.710 109.710 - 109.710 1.280 - 1.280 2 $40,000 0
California St Pub Wks Brd Calif St Prisons La-ser C
130685P46
5.250% 2025-Oct 117.608 - 117.608 - - 2 $600,000
California St Pub Wks Brd Taxable-var Cap Projs-ser E
130685Q60
4.029% 2016-Dec 102.500 - 102.500 - - 1 $15,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 111.310 - 111.310 111.560 - 111.560 3.005 - 3.005 3 $240,000 0.25
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T91
5.000% 2021-Dec - 117.720 - 117.720 2.038 - 2.038 3 $150,000
California St Pub Wks Brd Trustees Calif St Univ-ser D
130685TS9
5.250% 2020-Apr 113.397 - 113.397 - - 3 $150,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UM0
5.000% 2018-Apr - 110.994 - 110.994 0.937 - 0.937 1 $20,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685US7
5.000% 2023-Apr - 113.000 - 113.000 1.424 - 1.424 1 $15,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WK2
5.125% 2022-Oct - 115.081 - 115.081 1.455 - 1.455 1 $85,000
California St Pub Wks Brd Var Cap Projs-ser G-1
130685WX4
5.250% 2018-Oct - 113.916 - 114.066 0.849 - 0.893 4 $100,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685ZD5
6.000% 2034-Nov 115.929 - 115.929 118.105 - 118.105 1.650 - 1.650 4 $140,000 2.176
California St Pub Wks Brd Ref-calif Cmnty Colleges-ser A
13068HYF5
5.000% 2016-Dec - 100.753 - 100.753 - 2 $10,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 109.640 - 109.640 111.884 - 112.577 3.070 - 3.170 5 $345,000 2.937
California St Pub Wks Brd Dept Corrections & Rehab-ser B
13068LDG7
3.000% 2024-Mar - 102.853 - 102.853 2.587 - 2.587 2 $20,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar 117.620 - 120.009 118.570 - 118.570 2.339 - 2.339 4 $55,000 0.95
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 113.748 - 113.748 3.113 - 3.113 2 $180,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLE3
5.000% 2019-Nov 114.170 - 114.170 - - 1 $25,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 118.800 - 118.800 - - 1 $20,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNH4
5.000% 2023-Oct - 119.345 - 119.345 2.400 - 2.400 2 $40,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNV3
5.000% 2039-Oct 111.423 - 111.423 - - 1 $1,000,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPJ8
5.250% 2026-Oct 118.500 - 118.500 119.000 - 119.000 2.893 - 2.893 2 $20,000 0.5
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LQA6
5.000% 2024-Oct - 121.813 - 121.813 2.360 - 2.360 2 $80,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSB2
5.000% 2017-Sep - 108.540 - 108.540 1.000 - 1.000 1 $100,000
California St Pub Wks Brd Ref-dept Corrections &
13068LSJ5
5.000% 2021-Jan 115.940 - 115.940 - - 2 $80,000
California St Pub Wks Brd Ref-various Cap Projs-ser H
13068LSU0
5.000% 2024-Dec - 120.852 - 120.852 2.500 - 2.500 2 $50,000
California St Pub Wks Brd Ref-various Cap Projs-ser H
13068LSW6
5.000% 2026-Dec 116.580 - 116.580 - - 1 $35,000
California St Univ Rev Systemwide-ser A
13077CB45
5.000% 2020-Nov 116.983 - 116.983 - - 2 $50,000
California St Univ Rev Systemwide-ser A
13077CB52
5.000% 2021-Nov 118.854 - 118.854 119.354 - 119.354 1.756 - 1.756 2 $20,000 0.5
California St Univ Rev Prerefunded-systemwide-ser C
13077CF90
5.000% 2019-Nov - 101.483 - 101.483 0.502 - 0.502 2 $20,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CG73
5.000% 2025-Nov - 101.483 - 101.483 0.502 - 0.502 2 $50,000
California St Univ Rev Ref-systemwide-ser B
13077CGC2
5.000% 2018-Nov - 100.368 - 100.368 0.262 - 0.262 1 $50,000
California St Univ Rev Systemwide-ser A
13077CLM4
5.000% 2026-Nov 106.270 - 106.270 106.270 - 106.270 1.523 - 1.523 3 $30,000 0
California St Univ Rev Systemwide-ser D
13077CNP5
4.500% 2037-Nov 104.624 - 104.624 105.524 - 105.524 1.431 - 1.431 5 $125,000 0.9
California St Univ Rev Systemwide-ser A
13077CQR8
4.000% 2017-Nov - 106.872 - 106.872 1.009 - 1.009 3 $60,000
California St Univ Rev Systemwide-ser A
13077CRE6
5.000% 2033-Nov 108.934 - 108.934 - - 2 $600,000
California St Univ Rev Systemwide-ser A
13077CSK1
4.000% 2019-Nov 108.800 - 108.800 108.900 - 108.900 1.595 - 1.595 4 $60,000 0.1
California St Univ Rev Systemwide-ser A
13077CUL6
5.000% 2028-Nov 113.206 - 113.206 - - 1 $30,000
California St Univ Rev Systemwide-ser A
13077CUV4
5.000% 2019-Nov - 114.620 - 114.620 1.500 - 1.500 2 $20,000
California St Univ Rev Systemwide-ser A
13077CVP6
5.000% 2023-Nov 117.452 - 117.452 - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077CWE0
5.000% 2020-Nov 117.480 - 117.480 117.780 - 117.780 1.515 - 1.515 2 $60,000 0.3
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 110.730 - 110.730 110.980 - 110.980 3.301 - 3.301 4 $160,000 0.25
California St Univ Rev Systemwide-ser A
13077CYF5
3.750% 2042-Nov 92.221 - 92.221 - - 3 $15,000
California Statewide Cmntys Ser D-2
13078ATN7
4.000% 2016-Oct - 103.998 - 103.998 0.772 - 0.772 3 $45,000
California Statewide Cmntys Ref-southern Calif Ed Co-ser C
13078HAG7
4.250% 2033-Nov - 103.750 - 103.750 - 2 $40,000
California Statewide Cmntys Ref-southern Calif Ed-ser A
13078HAP7
4.500% 2029-Sep - 108.376 - 108.376 2.748 - 2.748 2 $160,000
California Statewide Cmntys Ref-chf-irvine Llc-uci East
13078REF3
5.000% 2038-May - 102.500 - 102.500 1.876 - 2.081 4 $125,000
California Statewide Cmntys Ser A
13078YDZ5
5.150% 2037-Sep 99.750 - 99.750 103.476 - 103.733 0.848 - 1.878 3 $630,000 3.983
California Statewide Cmntys Taxable-green Dot Pub Schs-b
130790AP3
8.500% 2018-Aug 101.700 - 101.700 101.900 - 101.900 7.790 - 7.790 2 $60,000 0.2
California Statewide Cmntys Taxable-albert Einstein
130790AU2
7.750% 2020-Nov 100.911 - 100.911 103.274 - 103.274 7.000 - 7.000 3 $300,000 2.363
California Statewide Cmntys Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 107.610 - 107.610 107.730 - 107.730 3.637 - 3.637 3 $60,000 0.12
California Statewide Cmntys Kaiser Permanente-ser A
1307955E3
5.000% 2042-Apr - 110.254 - 110.254 3.292 - 3.292 2 $200,000
California Statewide Cmntys Sutter Health-ser A
1307956S1
5.000% 2028-Aug - 114.615 - 114.615 2.727 - 2.727 1 $15,000
California Statewide Cmntys Var-kaiser Permanente-c-3
130795C96
0.060% 2045-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 103.500 - 103.500 - - 1 $10,000
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug - 108.269 - 108.269 1.044 - 1.044 2 $90,000
California Statewide Cmntys Sutter Health-c-conv 5/01/2007
130795ED5
5.000% 2038-Nov 103.299 - 103.299 104.448 - 104.448 2.547 - 2.547 5 $75,000 1.149
California Statewide Cmntys Sutter Health-a-conv 5/01/2007
130795EE3
5.000% 2038-Aug 103.481 - 103.481 106.731 - 106.731 1.750 - 1.750 4 $40,000 3.25
California Statewide Cmntys John Muhr Health-ser A
130795N60
5.000% 2019-Jul 113.047 - 113.047 - - 1 $30,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 106.060 - 106.060 - - 2 $20,000
California Statewide Cmntys Insd Hlth Fac-l A Jewish Home
130795QQ3
5.000% 2037-Nov 106.164 - 106.164 - - 2 $50,000
California Statewide Cmntys Insd-st Joseph-e-rmkt 03/27/08
130795RL3
5.250% 2047-Jul - 109.000 - 109.000 2.134 - 2.134 1 $60,000
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08
130795SC2
5.125% 2024-Jul 110.342 - 110.342 - - 4 $450,000
California Statewide Cmntys Cottage Health Oblig Grp
130795X93
4.000% 2016-Nov - 103.548 - 103.548 1.301 - 1.301 2 $30,000
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr
130795ZJ9
5.500% 2030-Jul 107.355 - 107.355 - - 3 $300,000
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAE3
4.300% 2019-Feb - 104.812 - 104.812 1.216 - 1.216 1 $10,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul - 100.470 - 100.470 3.937 - 3.937 2 $100,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SEA8
5.000% 2044-Jul 107.073 - 107.073 - - 1 $100,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEW0
5.250% 2044-Dec - 108.750 - 108.750 4.119 - 4.119 1 $25,000
California Statewide Cmntys American Baptist Homes West
13080SGM0
5.000% 2020-Oct - - - 1 $205,000
California Statewide Cmntys Ref-statewide Cmnty
13080SHL1
4.000% 2027-Sep - 101.000 - 101.000 3.880 - 3.880 4 $550,000
California Statewide Cmntys Adventist Health Sys West-a
13080SHV9
3.000% 2018-Mar 103.551 - 103.551 - - 1 $75,000
California Statewide Cmntys Adventist Health Sys West-a
13080SHY3
5.000% 2022-Mar - 115.333 - 115.333 2.488 - 2.488 1 $50,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJN5
4.125% 2034-Mar - 97.764 - 100.758 4.036 - 4.300 27 $1,635,000
California Statewide Cmntys Adventist Health Sys West-a
13080SJP0
4.375% 2044-Mar 98.092 - 98.092 98.150 - 100.725 4.290 - 4.490 37 $3,305,000+ 2.633
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar - 103.125 - 103.375 0.161 - 0.527 3 $245,000
California Statewide Cmntys Var-ser J
130911WH9
0.060% 2036-Apr 100.000 - 100.000 - - 1 $2,000,000+
California Statewide Fing Auth Asset Bkd-pooled Tobacco Sec-b
130923AQ8
6.000% 2037-May 97.010 - 97.010 - - 2 $20,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CDD6
4.000% 2016-Jul - 103.405 - 103.405 0.571 - 0.571 2 $60,000
Campbell Calif Un Sch Dist Ref
134141VV9
3.875% 2016-Aug 101.873 - 101.873 - - 2 $20,000
Campbell Calif Un High Sch Ref
134159UJ9
5.000% 2029-Aug - 118.931 - 118.931 2.643 - 2.643 1 $500,000
Carlsbad Calif Pub Fing Auth Carlsbad Mun Golf Course-ser A
142653AP9
4.000% 2021-Sep 103.196 - 103.196 - - 1 $15,000
Carmichael Calif Wtr Dist Wtr Ref
143433BM1
5.000% 2029-Nov 112.508 - 112.508 - - 2 $50,000
Castaic Lake Wtr Agy Calif Rev Ref-1999 Proj-ser A-agm-cr
14837KEX9
4.500% 2030-Aug - 103.084 - 103.084 1.608 - 1.608 2 $20,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug - 101.987 - 101.987 3.500 - 3.500 2 $20,000
Cathedral City Calif Pub Fing Sr-ser A
14916LAU1
5.150% 2022-Sep 100.698 - 100.698 101.187 - 101.187 3.328 - 3.328 3 $100,000 0.489
Center Uni Sch Dist Calif Cap Apprec-ser C
151847CF5
N/R 2019-Sep - - - 1 $30,000
Centinela Valley Calif Un High Election 2010-ser A
152339KX4
5.750% 2036-Aug - 118.846 - 118.846 2.400 - 2.400 2 $50,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug - 109.000 - 109.000 3.541 - 3.551 2 $205,000
Central Marin Santn Agy Calif Ref
154076BP7
3.125% 2031-Sep 91.554 - 91.554 - - 1 $60,000
Central Uni Sch Dist Calif Election 2008-ser A
155665EG3
5.500% 2029-Aug 112.485 - 112.485 - - 2 $40,000
Ceres Calif Redev Agy Ref-sub-redev Proj Area No 1
156747AQ0
3.625% 2030-Dec 95.850 - 95.850 - - 1 $30,000
Ceres Calif Redev Agy Ref-sub-redev Proj Area No 1
156747AS6
3.750% 2032-Dec - 99.943 - 99.943 3.754 - 3.754 2 $50,000
Ceres Calif Redev Agy Tax Ceres Redev Proj Area No 1
156748CM5
5.000% 2033-Nov 102.000 - 102.000 - - 2 $60,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753ME2
N/R 2032-Aug 42.280 - 42.280 - - 2 $80,000
Cerritos Calif Pub Fing Auth Sub-tax Allocation-redev-ser B
156809DV4
5.200% 2024-Nov 100.000 - 100.000 100.350 - 100.350 0.691 - 0.691 4 $80,000 0.35
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TDJ7
N/R 2027-Aug - 57.593 - 57.664 0.975 - 1.089 6 $225,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEA5
N/R 2039-Aug 29.440 - 29.440 - - 2 $100,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEC1
N/R 2041-Aug 26.770 - 26.770 27.521 - 27.521 3.134 - 3.134 2 $70,000 0.751
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PT0
N/R 2024-Aug 76.466 - 76.515 77.521 - 77.521 2.824 - 2.824 5 $280,000 1.055
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PX1
N/R 2028-Aug - 60.953 - 60.953 3.752 - 3.752 3 $135,000
Charter Oak Calif Uni Sch Dist Election 2012-ser A
161285NQ0
4.125% 2044-Aug 98.500 - 98.500 99.990 - 101.625 3.928 - 4.125 18 $3,230,000+ 3.125
Charter Oak Calif Uni Sch Dist Ref
161285NZ0
5.000% 2023-Aug - 120.164 - 120.164 2.252 - 2.252 1 $20,000
Chico Calif Uni Sch Dist Election 1998-ser B
168520JX3
4.000% 2020-Aug - - - 1 $25,000
Chico Calif Uni Sch Dist Election 1998-ser B
168520KA1
4.200% 2023-Aug 108.304 - 108.304 109.500 - 109.500 1.057 - 1.057 2 $100,000 1.196
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov 107.316 - 107.316 - - 2 $340,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area I
169511KF8
4.625% 2017-Sep 100.970 - 100.970 - - 3 $255,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area No 2
169511PA4
4.125% 2030-Sep 100.466 - 100.466 - - 1 $50,000
Chowchilla Calif Cmnty Facs No 2006-1-impt Area 1
170467AR5
5.000% 2037-Sep 97.750 - 97.750 - - 2 $50,000
Chula Vista Calif Ctfs Partn
171294GM7
3.500% 2016-Mar - 101.993 - 101.993 0.501 - 0.501 1 $100,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs-a
17131MQB6
5.000% 2021-Sep - 117.929 - 117.929 1.903 - 1.903 1 $30,000
Chula Vista Calif Pub Fing Ref-ser A
17131NCD5
4.500% 2032-Sep 97.020 - 98.208 99.200 - 99.200 4.567 - 4.567 4 $45,000 2.18
Cloverdale Calif Cmnty Dev Agy Ref-cloverdale Redev Proj
189167AN9
4.200% 2020-Aug - 103.456 - 103.456 1.000 - 1.000 1 $10,000
Clovis Calif Pub Fing Auth Landfill Impt Proj
189338AM8
5.000% 2018-Sep 100.000 - 100.000 - - 2 $30,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug - 101.948 - 101.948 3.685 - 3.685 3 $75,000
Clovis Calif Wastewater Rev Ref
18934VAL8
5.000% 2024-Aug - 118.924 - 118.924 2.408 - 2.408 2 $40,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789AM2
4.000% 2025-Sep 103.199 - 103.199 106.617 - 106.617 3.077 - 3.077 2 $20,000 3.418
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FG2
N/R 2027-Aug 60.631 - 60.631 - - 1 $40,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FS6
N/R 2037-Aug 34.362 - 34.362 - - 1 $130,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849HF2
4.125% 2032-Aug 101.918 - 101.918 104.868 - 104.868 3.347 - 3.347 4 $200,000 2.95
Coachella Valley Calif Uni Sch
189852DS2
5.000% 2023-Sep - 105.469 - 105.469 0.300 - 0.300 2 $1,500,000+
Coalinga-huron Calif Jt Uni Cap Apprec-2010 Election-ser A
190222DL0
N/R 2030-Aug - 51.542 - 51.542 4.444 - 4.444 2 $150,000
Colton Calif Jt Uni Sch Dist Election 2008-ser A
197036HB5
5.375% 2034-Aug 110.871 - 110.871 - - 1 $10,000
Commerce Calif Jt Pwrs Fing Redev Projs-ser A
20056NCT5
5.000% 2035-Aug - 100.000 - 100.000 4.897 - 4.897 1 $25,000
Commerce Calif Cmnty Dev Commn Ref-merged Redev Proj-ser A
20056YBW5
5.700% 2028-Aug 100.000 - 100.000 - - 2 $30,000
Compton Calif Cmnty College Ref
204709FP9
5.000% 2026-Jul - - - 2 $300,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep - 104.994 - 105.494 3.160 - 3.323 4 $730,000
Conejo Vy Calif Uni Sch Dist Zero Cpn-election 1998-ser C
206849DW8
N/R 2016-Aug 98.511 - 98.879 98.949 - 98.949 0.980 - 0.980 6 $280,000 0.438
Conejo Vy Calif Uni Sch Dist Ref
206849ER8
5.000% 2019-Aug - 112.954 - 112.954 1.700 - 1.700 1 $25,000
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser A
206849ES6
N/R 2020-Aug - 90.035 - 90.035 2.077 - 2.077 3 $150,000
Conejo Vy Calif Uni Sch Dist Cap Apprec-election 2014-ser A
206849FC0
N/R 2030-Aug 50.883 - 50.883 51.143 - 51.143 4.379 - 4.379 4 $400,000 0.26
Contra Costa Calif Wtr Dist Ref-ser Q
212218RC7
5.000% 2023-Oct 118.880 - 118.880 - - 2 $70,000
Contra Costa Calif Wtr Dist Ref-ser R
212218RR4
5.000% 2018-Oct - 112.918 - 112.918 0.950 - 0.950 1 $50,000
Contra Costa Calif Transn Auth Ser B
21221MDF4
5.000% 2025-Mar 113.575 - 113.575 - - 1 $50,000
Corona-norco Calif Uni Sch Election 2006-ser A
219764JP3
5.000% 2025-Aug - 108.648 - 108.648 0.800 - 0.800 1 $55,000
Corona-norco Calif Uni Sch Election 2006-ser A
219764JR9
5.000% 2027-Aug 107.599 - 107.599 - - 1 $10,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KU0
N/R 2015-Aug 99.219 - 99.219 - - 1 $10,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KV8
N/R 2016-Aug 98.359 - 98.359 - - 1 $15,000
Corona-norco Calif Uni Sch Cap Apprec-elec 2006-ser C
219764KW6
N/R 2017-Aug 96.381 - 96.564 97.544 - 97.544 1.198 - 1.198 4 $30,000 1.163
Corona-norco Calif Uni Sch Election Of 2006-ser E
219764MD6
4.000% 2027-Aug - 107.825 - 107.825 2.600 - 2.600 2 $50,000
Corona-norco Calif Uni Sch Election 2014-ser A
219764MW4
4.000% 2040-Aug - 99.539 - 99.539 4.029 - 4.029 1 $75,000
Corona-norco Calif Uni Sch Ref
219764NR4
3.000% 2020-Aug - 108.381 - 108.946 1.175 - 1.285 6 $290,000
Corona-norco Calif Uni Sch Ref
219764PA9
3.250% 2029-Aug - 97.886 - 99.886 3.260 - 3.441 5 $455,000
Corona-norco Calif Uni Sch Ref
219764PB7
3.500% 2030-Aug - 101.488 - 101.488 3.325 - 3.325 2 $100,000
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Proj
219770FD1
5.000% 2018-Sep 100.576 - 100.576 - - 2 $300,000
Cotati-rohnert Pk Calif Uni Ref
221623TP6
4.000% 2018-Aug - 107.341 - 107.441 1.518 - 1.550 5 $105,000
Covina Calif Pub Fing Auth
223051AN3
4.750% 2023-Oct 109.771 - 109.771 - - 1 $15,000
Covina-valley Calif Uni Sch Election 2012-ser B
223093SL0
3.375% 2029-Aug - 98.255 - 99.899 3.384 - 3.534 2 $80,000
Covina-valley Calif Uni Sch Election 2012-ser B
223093SX4
4.000% 2044-Aug - 99.980 - 100.955 3.884 - 4.001 7 $595,000
Cucamonga Vy Calif Wtr Dist
22972PAR3
3.000% 2028-Sep - 98.520 - 98.520 3.138 - 3.138 2 $40,000
Culver City Calif Redev Agy Ref-tax Allocation-redev Pj-a
230337KJ5
5.000% 2016-Nov 98.828 - 98.828 - - 1 $10,000
Culver City Calif Wastewater Ref-ser A
230351CH9
5.000% 2016-Sep - - - 2 $40,000
Cupertino Calif Un Sch Dist Election 2001-ser C
231237WH7
4.500% 2029-Aug 106.448 - 106.448 - - 2 $880,000
Cypress Calif Elem Sch Dist
232726AK5
3.500% 2026-May 97.241 - 97.241 - - 1 $10,000
Davis Calif Spl Tax Ref-cmnty Facs Dist No 1991-2
238863BR4
5.000% 2017-Sep - 109.141 - 109.141 0.734 - 0.734 2 $40,000
Desert Calif Cmnty College Ref
250375FT4
5.000% 2022-Aug - - - 2 $2,400,000+
Desert Sands Calif Uni Sch Fing Proj
250434FU6
5.000% 2019-Mar 109.517 - 109.517 - - 2 $20,000
Diablo Wtr Dist Calif Wtr Rev
25245ABL2
3.250% 2026-Jan 100.620 - 100.620 - - 2 $100,000
Dinuba Calif Fing Auth
254465AP2
5.000% 2021-Sep 101.490 - 101.490 - - 2 $10,000
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002
255651FQ9
N/R 2035-Aug 32.843 - 32.843 - - 1 $25,000
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002
255651FT3
N/R 2038-Aug 27.600 - 27.600 - - 2 $500,000
Dry Creek Calif Jt Elem Sch Election 2008
262386DL6
4.375% 2022-Aug 108.746 - 108.746 109.096 - 109.096 1.350 - 1.350 2 $150,000 0.35
Dublin Calif Uni Sch Dist Taxable-bd Antic Nts-qualified
26362VFQ6
4.761% 2016-May 100.695 - 100.695 - - 1 $10,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VGZ5
3.000% 2029-Aug 93.369 - 93.369 - - 2 $100,000
Dublin Calif Uni Sch Dist Bd Antic Nts
26362VHT8
5.000% 2019-Feb 112.528 - 112.528 112.528 - 112.528 1.400 - 1.400 2 $50,000 0
Dublin Calif Uni Sch Dist Election 2012-ser B
26362VJT6
3.250% 2035-Aug - 98.114 - 98.114 3.380 - 3.380 1 $5,000
East Bay Calif Mun Util Dist Ref-ser A
271012CY0
4.000% 2019-Jun - 109.867 - 109.867 1.400 - 1.400 1 $10,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PQ9
5.000% 2032-Jun 108.287 - 108.287 108.339 - 108.339 0.611 - 0.611 2 $0 0.052
East Bay Calif Mun Util Dist Ref-sub Ser A-fgic-fsa-cr
271014QW5
5.000% 2032-Jun - 108.279 - 108.279 0.640 - 0.640 3 $750,000
East Bay Calif Mun Util Dist Ref-ser A
271014XA5
5.000% 2035-Jun 115.365 - 115.365 117.990 - 117.990 2.714 - 2.714 6 $225,000 2.625
East Bay Calif Mun Util Dist Ref-ser B
271014XQ0
5.000% 2028-Jun - 127.557 - 127.557 2.491 - 2.491 3 $300,000
East Bay Calif Mun Util Dist Ref-ser A
271014YT3
5.000% 2026-Jun 120.780 - 120.780 121.280 - 121.280 2.556 - 2.556 2 $20,000 0.5
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GH9
5.000% 2032-Jul 100.838 - 100.838 104.232 - 104.232 0.733 - 0.733 2 $10,000 3.394
El Cajon Calif Redev Agy Tax Ref
28268KCC5
4.500% 2036-Oct 98.455 - 98.455 - - 3 $150,000
El Camino Calif Cmnty College Ref
282726EH7
4.000% 2017-Aug - 106.536 - 106.536 0.825 - 0.825 3 $45,000
El Centro Calif Fing Auth Wtr Ser A
282832BE3
5.250% 2035-Oct 104.524 - 105.482 - - 3 $80,000
El Centro Calif Sch Dist Ref
282839DN6
4.600% 2016-Aug 99.995 - 99.995 - - 1 $15,000
El Dorado Calif Irr Dist Ctfs Ser A
283059EJ8
4.000% 2018-Aug - 108.284 - 108.284 1.250 - 1.250 2 $275,000
El Dorado Calif Irr Dist Ctfs Ser A
283059EM1
4.500% 2021-Aug - 113.349 - 113.349 1.143 - 1.143 2 $50,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062AD9
4.750% 2020-Mar - 115.212 - 115.212 1.371 - 1.371 1 $10,000
El Dorado Calif Irr Dist Rev Ref-ser A
283062BJ5
5.000% 2025-Mar 116.253 - 116.253 - - 4 $40,000
El Monte Calif City Sch Dist Ref-ser A
283309JU7
4.000% 2017-May 105.777 - 105.777 105.877 - 105.877 0.761 - 0.761 2 $200,000 0.1
El Monte Calif Un High Sch Cap Apprec-election 2008
283353QK9
N/R 2037-Jun 34.907 - 34.907 35.657 - 35.657 4.762 - 4.762 3 $120,000 0.75
El Monte Calif Wtr Auth Rev Ref
28335TBQ5
5.000% 2036-Sep 103.771 - 103.771 - - 3 $120,000
El Segundo Calif Uni Sch Dist Cap Apprec-election Of 2001
284047FH5
N/R 2016-Sep - 99.281 - 99.281 0.621 - 0.621 3 $15,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290LN8
3.000% 2019-Dec 103.716 - 103.716 - - 2 $400,000
Encinitas Calif Pub Fing Auth Libr Constr Proj-ser A
292521BW0
4.375% 2034-Oct 99.500 - 99.500 - - 1 $10,000
Enterprise Calif Elem Sch Dist Ref
29368PBV0
4.000% 2017-Sep - 106.582 - 106.582 0.920 - 0.920 1 $250,000
Escalon Calif Uni Sch Dist Cap Apprec-election Of 2002
296065BM6
N/R 2016-Aug - 99.240 - 99.240 0.707 - 0.707 3 $30,000
Escondido Calif Election 2004-ser A
296335HK1
5.000% 2021-Sep 100.130 - 100.130 100.742 - 100.742 0.606 - 0.606 2 $150,000 0.612
Escondido Calif Ref-fire Police & Emergency
296335JV5
5.000% 2026-Sep 119.704 - 119.704 120.173 - 120.173 2.715 - 2.715 3 $600,000 0.469
Escondido Calif Ref-fire Police & Emergency
296335JW3
5.000% 2027-Sep - - - 2 $960,000
Escondido Calif Rev Ctfs Partn
296344DQ4
5.000% 2030-Sep 105.028 - 105.028 - - 2 $50,000
Escondido Calif Un Sch Dist
29635ECB5
4.750% 2034-Sep 102.625 - 102.625 - - 1 $25,000
Escondido Calif Un Sch Dist Ref
29635ECL3
4.000% 2022-Aug - 111.281 - 111.281 2.258 - 2.258 2 $200,000
Escondido Calif Un Sch Dist Ref
29635ECM1
4.000% 2023-Aug - 111.036 - 111.036 2.478 - 2.478 2 $30,000
Escondido Calif Un Sch Dist Ref
29635ECN9
4.000% 2024-Aug - 110.442 - 110.442 2.691 - 2.691 2 $50,000
Escondido Calif Un Sch Dist Ref
29635ECU3
3.500% 2030-Aug - 97.304 - 99.535 3.540 - 3.736 3 $80,000
Escondido Calif Un Sch Dist Ref
29635ECW9
3.625% 2032-Aug - 99.563 - 99.563 3.659 - 3.659 5 $60,000
Escondido Calif Un Sch Dist Election 2014-ser A
296371SG3
5.000% 2023-Aug - - - 2 $810,000
Escondido Calif Un Sch Dist Election 2014-ser A
296371SQ1
3.500% 2031-Aug - 99.944 - 99.944 3.504 - 3.504 3 $45,000
Escondido Calif Un Sch Dist Election 2014-ser A
296371ST5
3.750% 2035-Aug - 99.502 - 100.000 3.750 - 3.785 3 $55,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAE9
5.420% 2034-Jun 96.530 - 96.530 - - 4 $80,000
Fillmore Calif Spl Tax Ref-cmnty Facs Dist No 1
317078CQ4
4.800% 2017-Oct 102.100 - 102.100 - - 3 $60,000
Folsom Calif Pub Fing Auth Spl Ser A
34439LCG6
5.000% 2032-Sep - 105.430 - 105.430 2.414 - 2.414 1 $10,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KBZ4
N/R 2032-Oct - 45.621 - 45.621 4.602 - 4.602 2 $40,000
Folsom Cordova Calif Uni Sch Taxable-ser B-1 Build Amer Bds
34440TBT9
7.513% 2033-Oct 113.000 - 113.000 115.306 - 115.306 3.592 - 3.592 2 $10,000 2.306
Fontana Calif Pub Fing Auth Cmnty Facs Dist Bd Pg-sr-ser A
344611AX6
4.500% 2030-Sep 98.475 - 98.475 - - 3 $45,000
Fontana Calif Redev Agy Tax Sierra Corridor Coml Redev Pj
344619MY4
5.500% 2034-Sep 98.208 - 98.208 99.200 - 99.200 5.568 - 5.568 2 $10,000 0.992
Fontana Calif Spl Tax Cmnty Facs Dist No 31-citrus
344630NQ7
5.000% 2036-Sep 99.000 - 99.000 - - 1 $25,000
Foothill-de Anza Calif Cmnty Ref
345102FX0
5.250% 2020-Aug 118.537 - 118.537 118.637 - 118.637 1.433 - 1.433 8 $80,000 0.1
Foothill-de Anza Calif Cmnty Ser A
345102GC5
5.000% 2022-Aug 107.875 - 107.875 108.215 - 108.215 1.000 - 1.000 2 $30,000 0.34
Foothill-de Anza Calif Cmnty Ser A
345102GD3
5.000% 2027-Aug 107.931 - 107.931 - - 2 $200,000
Foothill-de Anza Calif Cmnty Ref
345102KG1
5.000% 2026-Aug - 119.543 - 119.543 2.023 - 2.023 4 $170,000
Foothill-de Anza Calif Cmnty Ref
345102LB1
5.000% 2027-Aug - - - 2 $500,000
Franklin-mckinley Calif Sch Election Of 2010-ser B
353856E37
3.750% 2031-Aug 97.920 - 97.920 98.020 - 98.020 3.917 - 3.917 3 $15,000 0.1
Fremont Calif Un High Sch Dist Ref
357172SE6
4.000% 2015-Sep 100.575 - 100.575 100.592 - 100.592 0.380 - 0.380 2 $400,000 0.017
Fremont Calif Un High Sch Dist Election Of 2008
357172TS4
5.000% 2023-Aug 111.619 - 111.619 - - 1 $35,000
Fremont Calif Un High Sch Dist Ref
357172WQ4
4.000% 2017-Aug 106.683 - 106.683 - - 1 $100,000
Fremont Calif Un High Sch Dist Ref
357172WX9
5.000% 2025-Aug - 121.280 - 121.280 2.380 - 2.380 4 $480,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 94.658 - 94.658 - - 3 $90,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184NS4
5.000% 2020-Apr 103.440 - 103.440 - - 1 $25,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184PD5
6.375% 2039-Apr 106.465 - 106.465 - - 2 $100,000
Fresno Calif Swr Rev Ser A-1
358229CN0
4.750% 2021-Sep 112.763 - 112.763 - - 2 $40,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232L20
N/R 2033-Aug 35.188 - 35.188 - - 1 $150,000
Fresno Calif Uni Sch Dist Ref-taxable-ser B
358232Q74
2.178% 2017-Aug 100.024 - 100.024 101.495 - 101.495 1.446 - 1.446 3 $150,000 1.471
Fresno Calif Uni Sch Dist Ref
358232X76
4.000% 2019-Aug - 111.067 - 111.317 1.153 - 1.212 4 $250,000
Fresno Calif Uni Sch Dist Ref
358232Y34
2.250% 2023-Aug - 101.114 - 101.114 2.099 - 2.099 2 $200,000
Fresno Calif Uni Sch Dist Ref
358232Y42
2.500% 2024-Aug - 99.895 - 99.895 2.512 - 2.512 1 $10,000
Fresno Calif Uni Sch Dist Ref
358232Y59
4.000% 2025-Aug - 110.752 - 110.752 2.770 - 2.770 1 $140,000
Fresno Calif Uni Sch Dist Ref
358232Y67
3.000% 2026-Aug - 99.998 - 101.498 2.828 - 3.000 4 $150,000
Fresno Calif Uni Sch Dist Ref
358232Y83
3.250% 2028-Aug - 99.173 - 101.459 3.080 - 3.328 3 $120,000
Fresno Calif Uni Sch Dist Ref
358232Z25
3.500% 2030-Aug - 99.465 - 99.465 3.545 - 3.545 1 $15,000
Fullerton Calif Jt Un High Sch
359797CT2
5.000% 2030-Sep 106.069 - 106.069 - - 3 $180,000
Fullerton Calif Redev Agy Ctfs Rmkt 04/02/07
35981PAE3
5.000% 2026-Apr 105.694 - 105.694 106.369 - 106.369 1.300 - 1.300 2 $210,000 0.675
Fullerton Calif Redev Agy Ctfs Rmkt 04/02/07
35981PAF0
5.000% 2034-Apr 103.000 - 103.000 - - 2 $55,000
Gateway Refing Auth Calif Rev Ref-ser A
36779NAV4
5.550% 2025-Sep 110.514 - 110.514 - - 2 $20,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046BK3
5.000% 2024-Feb - 110.164 - 110.164 1.000 - 1.000 2 $30,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046CY2
4.500% 2040-Feb - 102.785 - 102.785 3.831 - 3.831 3 $15,000
Glendale Calif Cmnty College 2002 Election-ser D
378394EJ5
5.000% 2031-Nov 105.333 - 105.333 - - 2 $200,000
Glendale Calif Uni Sch Dist Ref
378460QG7
4.000% 2015-Sep 100.517 - 100.517 100.550 - 100.550 0.632 - 0.632 2 $60,000 0.033
Glendale Calif Uni Sch Dist Ref
378460RJ0
5.000% 2026-Sep - 115.150 - 115.150 1.905 - 1.905 2 $50,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VC0
5.000% 2029-Sep 115.569 - 115.569 - - 1 $100,000
Glendale Calif Wtr Rev
378478AV3
4.000% 2022-Feb - 107.596 - 107.596 1.010 - 1.010 3 $75,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 88.337 - 88.337 90.750 - 90.750 4.073 - 4.073 2 $140,000 2.413
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BN5
N/R 2037-Aug - 32.636 - 32.636 5.136 - 5.136 2 $10,000
Grass Valley Calif Redev Agy Ref-sub
388783AE2
3.000% 2018-Dec - - - 1 $70,000
Gravenstein Calif Un Elem Sch Election 2012-ser B
389062CD0
3.250% 2029-Aug - 98.725 - 98.725 3.364 - 3.364 2 $40,000
Grossmont Calif Healthcare Election 2006-ser A
399223AP1
5.000% 2037-Jul - 108.720 - 108.720 0.680 - 0.680 2 $450,000
Grossmont Calif Un High Sch Election 2008-ser B
399262FX7
4.625% 2035-Aug - 106.148 - 106.148 3.300 - 3.300 2 $30,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262JV7
N/R 2028-Aug - 59.018 - 59.018 4.000 - 4.000 3 $900,000
Grossmont Calif Un High Sch Cap Apprec-election 2008-ser F
399262KA1
N/R 2033-Aug - 43.644 - 43.644 4.380 - 4.380 2 $400,000
Grossmont-cuyamaca Calif Cmnty Ref
399267CU5
5.000% 2022-Aug - 110.499 - 110.499 1.499 - 1.499 3 $60,000
Grossmont-cuyamaca Calif Cmnty Election 2012-ser A
399267EY5
4.000% 2018-Aug - 108.759 - 108.759 1.100 - 1.100 1 $50,000
Hawthorne Calif Cmnty Redev Ref-cmnty Facs Dist No 1999-1
420513EC3
4.000% 2016-Oct - 103.264 - 103.264 1.351 - 1.351 1 $25,000
Hayward Calif Ctfs Partn Ref-civic Ctr & Cap Projs
421209JZ1
4.000% 2019-Aug - 106.710 - 106.710 0.743 - 0.743 2 $60,000
Hayward Calif Redev Agy Tax Downtown Hayward Redev Proj
421246DH9
4.625% 2030-Mar 99.396 - 99.396 - - 1 $10,000
Hayward Calif Uni Sch Dist Election 2008
421290X36
5.000% 2033-Aug 101.000 - 101.000 - - 1 $20,000
Healdsburg Calif Pub Fing Auth
422150AS1
4.500% 2031-Apr 102.742 - 102.742 - - 2 $200,000
Healdsburg Calif Uni Sch Dist Cap Apprec
422154AY0
N/R 2021-Jul - 86.173 - 86.173 2.481 - 2.481 4 $60,000
Healdsburg Calif Wastewater Ref-ser A
42215SAR2
3.375% 2030-Oct - 98.780 - 99.348 3.430 - 3.478 6 $500,000
Healdsburg Calif Wastewater Ref-ser A
42215SAT8
3.625% 2032-Oct - - - 1 $100,000
Helix Calif Wtr Dist Wtr Rev Ref
423297CR9
3.750% 2021-Apr 108.751 - 108.751 - - 2 $50,000
Hemet Calif Uni Sch Dist Fing
423541AL5
5.000% 2025-Sep - 114.404 - 114.404 3.251 - 3.251 2 $500,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HE2
4.250% 2032-Aug 100.201 - 100.201 100.301 - 100.311 0.381 - 0.503 5 $215,000 0.11
Hemet Calif Uni Sch Dist Ref
423542KB4
4.000% 2018-Aug - 109.288 - 109.288 0.934 - 0.934 2 $30,000
Hemet Calif Uni Sch Dist Ref
423542LR8
4.000% 2024-Aug - 111.685 - 111.685 2.550 - 2.550 2 $300,000
Hemet Calif Uni Sch Dist Ref
423542LY3
5.000% 2031-Aug - 114.875 - 114.875 3.107 - 3.107 1 $100,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101EW6
5.000% 2024-Aug - 104.943 - 104.943 3.000 - 3.000 1 $25,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug - 100.000 - 100.000 4.750 - 4.750 3 $240,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAX1
5.000% 2037-Sep 100.485 - 100.485 - - 1 $25,000
Hesperia Calif Uni Sch Dist Cap Impt Proj
428061BP9
4.375% 2027-Feb - 105.278 - 105.278 0.954 - 0.954 1 $25,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAW0
3.500% 2035-Oct - 92.358 - 92.358 4.056 - 4.056 1 $5,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAV4
5.000% 2032-Jun - 103.250 - 103.250 1.428 - 1.428 1 $25,000
Huntington Beach Calif City Ref
446186LF3
5.250% 2015-Aug 100.181 - 100.181 - - 2 $20,000
Huntington Beach Calif Un High Ref
446222UB5
5.000% 2021-Aug 115.956 - 115.956 - - 1 $10,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BF8
N/R 2027-Sep 61.469 - 61.469 - - 1 $100,000
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug - 104.258 - 104.258 3.612 - 3.612 6 $145,000
Imperial Calif Irr Dist Elec Ref-sys-ser A-bhac-cr
452650BT0
5.000% 2033-Nov - 112.898 - 112.898 1.049 - 1.049 8 $600,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650CN2
5.500% 2041-Nov - - - 1 $180,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EB6
5.000% 2036-Nov 110.674 - 110.674 113.094 - 113.094 2.370 - 2.370 5 $2,780,000+ 2.42
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3
452676FG9
2.000% 2019-Sep - 99.841 - 99.841 2.040 - 2.040 1 $100,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3
452676FU8
4.000% 2031-Sep - 99.725 - 99.725 4.023 - 4.023 1 $45,000
Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3
452676FW4
4.250% 2037-Sep - 99.286 - 99.286 4.300 - 4.300 1 $30,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCX9
5.000% 2047-Oct 102.500 - 104.291 105.613 - 105.613 4.099 - 4.100 5 $80,000 3.113
Independent Cities Calif Fin Vista De Santa Barbara
45385LDU4
5.875% 2048-Sep 104.348 - 104.348 108.076 - 108.076 3.200 - 3.200 4 $80,000 3.728
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGC6
4.375% 2029-Sep 100.495 - 100.495 - - 2 $40,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CT9
5.250% 2035-Aug 104.600 - 104.600 - - 2 $100,000
Indio Calif Wtr Auth Wtr Rev
455749AP6
5.000% 2023-Apr 102.441 - 102.441 103.316 - 103.316 0.546 - 0.546 3 $110,000 0.875
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AV3
5.000% 2021-Apr - 115.327 - 115.327 2.150 - 2.150 2 $850,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749AW1
5.000% 2022-Apr - 118.715 - 118.715 2.019 - 2.019 2 $40,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BD2
3.500% 2029-Apr - 100.000 - 100.000 3.500 - 3.500 1 $40,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BE0
3.625% 2030-Apr - 100.000 - 100.000 3.625 - 3.625 1 $35,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BF7
3.625% 2031-Apr - 98.814 - 98.814 3.724 - 3.724 1 $10,000
Indio Calif Wtr Auth Wtr Rev Ref-ser A
455749BG5
3.750% 2032-Apr - 99.736 - 99.736 3.771 - 3.771 2 $15,000
Industry Calif Ref-ser B
456560UY5
4.000% 2019-Jul 109.709 - 109.709 - - 1 $100,000
Industry Calif Urban Dev Agy Tax Alloc-civic-rec-indl-1-b
456567UW4
4.000% 2016-May 98.960 - 98.960 - - 1 $5,000
Industry Calif Sales Tax Rev
45656RBP6
5.000% 2027-Jan 101.300 - 101.300 103.000 - 103.000 - 6 $2,060,000 1.7
Industry Calif Sales Tax Rev Taxable
45656RBY7
6.600% 2019-Jan 109.667 - 109.667 - - 2 $40,000
Industry Calif Pub Facs Auth
45656TAK4
4.500% 2017-May 99.500 - 99.500 100.550 - 100.550 0.627 - 0.627 2 $100,000 1.05
Industry Calif Pub Facs Auth
45656TAN8
4.000% 2020-May - 100.778 - 100.778 2.170 - 2.170 1 $40,000
Industry Calif Pub Facs Auth Ref-taxable-civic-recreational
45656TAQ1
1.764% 2017-Jan - 99.999 - 99.999 1.765 - 1.765 2 $100,000
Industry Calif Pub Facs Auth Ref-taxable-civic-recreational
45656TAV0
3.821% 2022-Jan - 100.000 - 100.000 3.821 - 3.821 2 $10,000
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TBE7
5.000% 2022-Jan 109.146 - 109.146 109.054 - 111.669 1.046 - 2.050 12 $1,560,000 2.523
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TBF4
5.000% 2023-Jan 108.581 - 108.581 108.488 - 108.706 2.182 - 2.270 3 $600,000 0.125
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TBH0
5.000% 2025-Jan 107.387 - 107.387 107.287 - 107.512 2.651 - 2.740 4 $400,000 0.125
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TBK3
2.453% 2018-Jan 100.050 - 100.050 - - 2 $5,000,000+
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TBL1
3.039% 2019-Jan - 99.999 - 99.999 3.039 - 3.039 2 $50,000
Industry Calif Pub Facs Auth Ref-taxable-sub-transn-distr-
45656TBU1
5.750% 2024-Jan - 98.354 - 98.358 6.000 - 6.000 41 $2,365,000
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TCA4
5.000% 2022-Jan 109.146 - 109.146 109.054 - 109.771 1.770 - 2.050 3 $1,140,000 0.625
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TCB2
5.000% 2023-Jan 108.580 - 108.580 108.488 - 109.206 1.988 - 2.270 3 $600,000 0.626
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TCC0
5.000% 2024-Jan 107.969 - 107.969 107.876 - 108.594 2.226 - 2.510 3 $450,000 0.625
Industry Calif Pub Facs Auth Ref-transn-distr-indl Redev
45656TCD8
5.000% 2025-Jan 107.387 - 107.387 107.293 - 107.512 2.651 - 2.740 3 $300,000 0.125
Industry Calif Pub Facs Auth Ref-taxable-transn-distr-indl
45656TCG1
3.000% 2019-Jan - 99.871 - 99.871 3.039 - 3.039 2 $30,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-t
457106MW9
6.315% 2038-May - 101.600 - 101.600 6.182 - 6.182 2 $20,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 97.515 - 100.250 - - 6 $85,000
Inglewood Calif Redev Agy Tax Sub Lien-ser A-1
457106NH1
3.750% 2017-May - 103.128 - 103.128 2.000 - 2.000 1 $15,000
Inglewood Calif Uni Sch Dist Election 1998-ser D
457110JY1
5.000% 2031-Oct 101.250 - 101.250 - - 1 $75,000
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AN8
5.250% 2021-Oct 112.828 - 112.828 113.388 - 113.388 2.904 - 2.904 3 $360,000 0.56
Inland Vy Dev Agy Calif Ref-taxable-ser B
45750TAS2
5.500% 2033-Mar - 106.378 - 106.378 4.598 - 4.598 3 $45,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 11-1
46360RGW1
3.000% 2015-Sep 100.345 - 100.345 100.385 - 100.385 0.681 - 0.681 2 $600,000 0.04
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.020% 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $4,200,000+ 0
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1
46360RKU0
2.000% 2015-Sep 100.174 - 100.174 100.214 - 100.214 0.710 - 0.710 2 $1,000,000 0.04
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1
463612FJ5
4.500% 2020-Sep 110.507 - 110.507 - - 1 $75,000
Irvine Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 01-1
463612GW5
5.000% 2024-Sep - 119.500 - 119.500 2.595 - 2.595 1 $125,000
Irvine Calif Uni Sch Dist Fing Ser A
46361RAM8
4.125% 2018-Sep 99.875 - 99.875 - - 2 $30,000
Irvine Calif Uni Sch Dist Fing Group Ii-ser A
46361RBL9
5.000% 2026-Sep 98.500 - 98.500 - - 1 $10,000
Irvine Ranch Calif Wtr Dist Taxable-ser B-build Amer Bds
4636324P1
6.622% 2040-May 126.175 - 126.175 - - 1 $100,000
Irwindale Calif Cmnty Redev Ref-sub Lien-city Indl Dev Pj
464196CT9
5.500% 2022-Dec 114.105 - 114.105 - - 2 $70,000
Jefferson Calif Un High Sch Ser A
472466VD0
4.375% 2031-Aug 100.000 - 100.000 100.308 - 100.308 0.540 - 0.540 2 $70,000 0.308
John Swett Calif Uni Sch Dist 2008 Election-ser A
478048BR1
4.375% 2025-Aug 107.250 - 107.250 110.085 - 110.085 1.800 - 1.800 2 $50,000 2.835
Jurupa Calif Cmnty Svcs Dist Swr Facs Fing-ser A
482092CM3
4.000% 2017-Sep - 106.376 - 106.376 1.020 - 1.020 2 $620,000
Jurupa Calif Cmnty Svcs Dist Swr Facs Fing-ser A
482092CY7
4.500% 2028-Sep 104.016 - 104.016 - - 2 $20,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist 18-eastvale-a
482097NM0
5.000% 2036-Sep 101.442 - 101.442 - - 2 $150,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 28-eastvale
482097Q54
4.500% 2033-Sep 100.799 - 100.799 - - 1 $50,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 33-impt
482097V66
4.125% 2032-Sep 97.000 - 97.000 - - 1 $75,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 39-eastvale
482097YM8
5.125% 2042-Sep 103.000 - 103.000 - - 2 $50,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AS8
5.000% 2030-Sep 107.712 - 107.712 - - 2 $100,000
Kentfield Calif Sch Dist Election 2014-ser A
490818KZ3
5.000% 2044-Aug - 114.668 - 114.668 3.279 - 3.279 2 $75,000
Kerman Calif Uni Sch Dist Election 2004
492179AQ9
4.125% 2020-Aug 100.025 - 100.025 100.278 - 100.278 0.661 - 0.661 2 $50,000 0.253
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244CB2
5.000% 2017-Nov 101.483 - 101.483 101.534 - 101.534 0.351 - 0.351 2 $260,000 0.051
Kern Calif Cmnty College Dist Elec 2002-safety Repair & Impt
492244CW6
5.000% 2020-Nov 105.150 - 105.150 105.900 - 105.900 0.543 - 0.543 2 $150,000 0.75
Kern Calif High Sch Dist Ref
492246MS9
5.000% 2017-Aug 107.811 - 107.811 - - 2 $20,000
Kern Calif High Sch Dist Ref
492246NV1
5.000% 2023-Aug 116.989 - 116.989 - - 2 $20,000
Kern Calif High Sch Dist Ref
492246PW7
3.625% 2033-Aug - 100.000 - 100.000 3.625 - 3.625 1 $45,000
Kern Cnty Calif Brd Ed Ctfs Ref-ser A
492251DK6
4.750% 2036-Jun - 102.892 - 102.892 1.549 - 1.549 3 $30,000
Kern Cnty Calif Ctfs Partn Ref-solid Waste Sys Impts
49225HKC1
3.250% 2016-Aug 102.337 - 102.337 102.739 - 102.739 0.701 - 0.701 5 $1,000,000 0.402
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCS1
5.000% 2038-May - 108.163 - 108.163 2.017 - 2.017 1 $5,000
Kernville Calif Un Sch Dist Election 2008
492314EU9
3.000% 2024-Nov - 103.713 - 103.713 2.550 - 2.550 2 $20,000
King City Calif Pub Fing Auth Ref
494704AK5
4.100% 2018-Sep - 111.154 - 111.154 0.539 - 0.539 2 $100,000
Kingsburg Calif Jt Un High Sch Election 2014-ser A
496206EF6
2.750% 2026-Aug 92.761 - 92.761 - - 4 $20,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EA8
N/R 2019-Aug - 92.236 - 92.236 2.000 - 2.000 1 $10,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EE0
N/R 2020-Aug - 88.848 - 88.848 2.350 - 2.350 1 $20,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EF7
N/R 2021-Aug - 84.844 - 84.844 2.730 - 2.730 2 $60,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EG5
N/R 2022-Aug - 80.812 - 80.812 3.040 - 3.040 1 $30,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EK6
N/R 2025-Aug - 68.811 - 68.811 3.750 - 3.750 1 $55,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EN0
N/R 2028-Aug - 57.736 - 57.736 4.195 - 4.195 1 $20,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EP5
N/R 2029-Aug - 54.203 - 54.203 4.334 - 4.334 2 $35,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EQ3
N/R 2030-Aug - 50.687 - 50.687 4.484 - 4.484 1 $30,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422ER1
N/R 2031-Aug - 47.558 - 47.558 4.593 - 4.593 1 $45,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EV2
N/R 2035-Aug - 37.518 - 37.518 4.833 - 4.833 2 $15,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EX8
N/R 2037-Aug - 33.449 - 33.449 4.903 - 4.903 4 $445,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EY6
N/R 2038-Aug - - - 1 $200,000
Klamath & Trinity Calif Jt Uni Cap Apprec-election 2008-b
498422EZ3
N/R 2039-Aug - 29.177 - 29.670 4.983 - 5.163 5 $200,000
Klamath & Trinity Calif Jt Uni Election 2008-ser B
498422FB5
5.250% 2045-Aug - 114.767 - 114.767 3.496 - 3.496 1 $10,000
La Canada Calif Uni Sch Dist Ref
502516NB9
5.000% 2021-Aug - 117.469 - 117.469 1.940 - 1.940 1 $25,000
Lake Elsinore Calif Pub Fing Summerly Ia B-ser A
509632LT0
2.500% 2023-Sep - 96.401 - 96.401 3.000 - 3.000 1 $50,000
Lake Tahoe Calif Uni Sch Dist Election Of 2008
511012KP0
4.500% 2022-Aug 110.000 - 110.000 - - 1 $25,000
Lakeside Calif Un Sch Dist
512138BK3
5.000% 2033-Aug 110.662 - 110.662 - - 2 $800,000
Lakeside Calif Un Sch Dist Ref-ser A
512138DW5
3.250% 2028-Aug 97.705 - 97.705 - - 4 $120,000
Lakeside Calif Un Sch Dist Ref-ser A
512138DZ8
3.625% 2031-Aug - 99.716 - 99.716 3.648 - 3.648 1 $25,000
Lammersville Calif Jt Uni Sch Cmnty Facs Dist No 2002
513533AC3
5.000% 2037-Sep 104.375 - 104.375 - - 2 $10,000
Lancaster Calif Redev Agy Ref-comb Redev Proj Areas-hsg
513802AP3
3.625% 2034-Aug - 95.864 - 95.864 3.936 - 3.936 1 $60,000
Lancaster Calif Sch Dist Election Of 2012-ser A
513804HT4
4.000% 2038-Aug 99.247 - 99.247 - - 1 $30,000
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug - 115.519 - 115.519 3.176 - 3.176 5 $110,000
Las Virgenes Calif Uni Sch Ref
518022CA4
5.000% 2038-May - 109.900 - 109.900 1.419 - 1.419 3 $75,000
Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A
518251BJ1
4.500% 2026-Sep 103.455 - 103.455 - - 1 $5,000
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EK3
4.000% 2028-Sep - 100.000 - 100.000 4.000 - 4.000 3 $70,000
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EN7
4.000% 2031-Sep - 100.000 - 100.000 4.000 - 4.000 9 $395,000
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EP2
4.000% 2032-Sep - 99.750 - 99.750 4.020 - 4.020 2 $210,000
Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment
518252EQ0
4.125% 2035-Sep - 98.050 - 100.000 4.124 - 4.270 2 $165,000
Lemon Grove Calif Cmnty Dev Redev Proj Area
525638CT7
4.500% 2037-Aug 99.168 - 99.168 - - 2 $40,000
Lemon Grove Calif Cmnty Dev Ref-lemon Grove Redev Proj
525641AV8
4.000% 2034-Aug - 101.462 - 101.462 3.864 - 3.864 1 $15,000
Lemoore Calif Un High Sch Dist Cap Apprec
525726DR3
N/R 2022-Jan - 78.553 - 78.553 3.750 - 3.750 1 $15,000
Liberty Calif Un High Sch Dist Ref
530319PC0
2.500% 2015-Aug - 100.060 - 100.060 1.784 - 1.784 1 $15,000
Lincoln Calif Uni Sch Dist Cap Apprec-election 2004-ser B
533067FU3
N/R 2027-Aug 62.099 - 62.099 - - 2 $30,000
Lindsay Calif Redev Agy Ref-redev Proj No One
535541AN6
3.250% 2028-Aug - 98.603 - 98.603 3.383 - 3.383 2 $50,000
Lindsay Calif Redev Agy Ref-redev Proj No One
535541AT3
3.750% 2033-Aug - 98.881 - 98.881 3.836 - 3.836 2 $20,000
Lindsay Calif Redev Agy Ref-redev Proj No One
535541AV8
4.000% 2037-Aug - 100.000 - 100.000 4.000 - 4.000 1 $25,000
Lindsay Calif Uni Sch Dist Election 2012-ser A
535545EC7
4.000% 2038-Aug 99.355 - 99.355 - - 2 $50,000
Little Lake Calif City Sch Cap Apprec-election 200-ser D
537260DV0
N/R 2027-Jul - 63.920 - 63.920 3.765 - 3.765 3 $180,000
Little Lake Calif City Sch Election 2012-ser B
537260GB1
3.250% 2029-Jul - 98.687 - 98.687 3.368 - 3.368 2 $275,000
Little Lake Calif City Sch Election 2012-ser B
537260GC9
5.000% 2030-Jul - - - 2 $900,000
Little Lake Calif City Sch Election 2012-ser B
537260GH8
4.000% 2040-Jul - 98.600 - 100.886 3.892 - 4.090 13 $510,000
Livermore Calif Cmnty Facs No 99-1 Tri-vy Technology Pk
538169BF9
6.400% 2030-Sep - - - 2 $40,000
Livermore Calif Cmnty Facs Ref-no 99-1-tri-vy Technology
538169CL5
3.625% 2028-Sep - 99.963 - 99.963 3.628 - 3.628 2 $30,000
Livermore Calif Redev Agy Tax Livermore Redev Pj Area-ser A
53819TBG0
5.000% 2026-Aug 100.495 - 100.495 - - 2 $60,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAP5
5.000% 2034-Jun - 115.888 - 115.888 2.752 - 2.752 8 $240,000
Los Angeles Calif Wastewater Ref-ser D
53945CDP2
5.000% 2026-Jun - 121.212 - 123.212 2.360 - 2.563 2 $300,000
Lodi Calif Pub Fing Auth Lease Ref
540259AB4
4.000% 2017-Oct 106.211 - 106.211 - - 1 $120,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JE6
5.000% 2017-Dec - 101.868 - 101.868 0.476 - 0.476 1 $50,000
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Pj
541762DF4
4.500% 2035-Mar 98.010 - 98.010 - - 1 $25,000
Lompoc Calif Uni Sch Dist Ref
541772KS7
3.125% 2031-Jun 94.239 - 94.239 96.461 - 96.461 3.415 - 3.415 3 $150,000 2.222
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CR6
4.125% 2022-Aug 100.287 - 100.287 - - 1 $5,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAK9
4.660% 2015-Aug - 100.321 - 100.321 0.660 - 0.660 3 $1,500,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAT0
5.440% 2040-Aug 101.900 - 101.900 - - 1 $110,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GD9
4.000% 2035-Aug - 102.548 - 102.548 3.589 - 3.589 1 $20,000
Long Beach Calif Cmnty College Unrefunded Balance-election
542411HH9
5.000% 2022-Jun 110.235 - 110.235 - - 1 $40,000
Long Beach Calif Cmnty College Unrefunded Balance-election
542411HM8
5.000% 2026-Jun 109.250 - 109.250 - - 1 $20,000
Long Beach Calif Cmnty College Ref-ser E
542411JT1
5.000% 2029-May - 115.500 - 115.500 3.076 - 3.076 1 $70,000
Long Beach Calif Cmnty College Ref-ser E
542411JV6
5.000% 2031-May 114.590 - 114.590 - - 1 $100,000
Long Beach Calif Bd Fin Auth Ser A
54241AAY9
5.000% 2035-Nov 107.892 - 107.892 - - 2 $100,000
Long Beach Calif Bd Fin Auth Ser A
54241AAZ6
5.500% 2037-Nov 114.397 - 114.397 - - 2 $20,000
Long Beach Calif Hbr Rev Ser A
542424RX6
5.000% 2016-May - 103.910 - 103.910 0.501 - 0.501 1 $10,000
Long Beach Calif Uni Sch Dist Election Of 1999-ser G
542433GL5
5.000% 2019-Aug 111.007 - 111.007 111.439 - 111.439 1.206 - 1.206 6 $195,000 0.432
Los Alamitos Calif Uni Sch Conv Cap Apprec-cap Projs
544204DP2
N/R 2034-Aug 69.050 - 69.050 - - 2 $100,000
Los Angeles Calif Ser A
544351EF2
5.000% 2016-Sep 104.990 - 104.990 105.070 - 105.070 0.620 - 0.620 2 $130,000 0.08
Los Angeles Calif Ser A
544351EQ8
4.500% 2025-Sep - 111.386 - 111.386 0.845 - 0.845 2 $10,000
Los Angeles Calif Ser A
544351FV6
4.000% 2017-Sep - 106.405 - 106.405 1.000 - 1.000 1 $15,000
Los Angeles Calif Ctfs Partn American Academy Dramatic-a
544358WX8
3.000% 2030-Nov 103.628 - 103.628 - - 3 $30,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGM8
5.000% 2031-Aug 104.413 - 104.413 - - 2 $200,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHK1
5.000% 2027-Aug 108.339 - 108.339 - - 4 $750,000
Los Angeles Calif Cmnty Election 2001-fgic-fsa-cr
54438CJE3
5.000% 2032-Aug - 109.243 - 109.243 0.526 - 0.526 2 $600,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKG6
5.000% 2017-Aug - 108.850 - 108.850 0.707 - 0.707 1 $15,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKU5
5.000% 2033-Aug 111.041 - 111.041 - - 1 $50,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLE0
5.000% 2022-Aug 110.161 - 110.161 - - 2 $20,000
Los Angeles Calif Cmnty Taxable-2008 Election-ser D
54438CPC0
6.680% 2036-Aug 123.400 - 123.400 128.806 - 128.806 4.541 - 4.541 4 $165,000 5.406
Los Angeles Calif Cmnty Ref
54438CQU9
5.000% 2023-Aug 120.341 - 120.341 120.541 - 120.541 2.210 - 2.210 2 $50,000 0.2
Los Angeles Calif Cmnty Ref-ser A
54438CSZ6
5.000% 2025-Aug 117.394 - 117.394 - - 2 $20,000
Los Angeles Calif Cmnty Ref-ser A
54438CTC6
5.000% 2028-Aug 116.337 - 116.337 - - 2 $60,000
Los Angeles Calif Cmnty Unrefunded Balance-ref-
54438CUF7
5.000% 2026-Jun 100.050 - 100.050 100.348 - 100.348 0.664 - 0.664 2 $60,000 0.298
Los Angeles Calif Cmnty Ref-ser C
54438CUN0
5.000% 2020-Aug 116.124 - 116.124 - - 2 $40,000
Los Angeles Calif Cmnty Redev Taxable-pooled Fing-ser O
54438EJY5
6.660% 2037-Sep - 105.954 - 105.954 3.766 - 3.766 1 $15,000
Los Angeles Calif Convention & Ref
544399CY2
3.750% 2015-Aug 99.993 - 99.993 - - 1 $50,000
Los Angeles Calif Convention & Ref-ser A
544399DL9
4.500% 2018-Aug 109.037 - 109.037 - - 2 $60,000
Los Angeles Calif Convention & Ref-ser A
544399DN5
5.000% 2020-Aug - 113.120 - 113.120 0.737 - 0.737 5 $125,000
Los Angeles Calif Cmnty Redev Hollywood Redev Proj-ser F
54439NBL0
4.500% 2026-Jul - 109.065 - 109.065 1.401 - 1.401 1 $10,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444354J6
5.000% 2034-May 111.099 - 111.099 - - 1 $1,000,000+
Los Angeles Calif Dept Arpts Los Angeles Intl-sr-ser B
5444354X5
4.000% 2025-May 112.720 - 112.720 - - 1 $485,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B25
5.125% 2033-May - 112.311 - 112.311 0.778 - 0.778 2 $100,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G95
5.250% 2029-May 112.780 - 112.780 113.340 - 113.340 1.675 - 1.675 4 $400,000 0.56
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435H45
4.000% 2017-May 105.637 - 105.637 105.637 - 105.637 0.950 - 0.950 2 $50,000 0
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U24
5.000% 2018-May 110.718 - 110.718 110.745 - 110.745 1.180 - 1.180 2 $50,000 0.027
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U40
5.000% 2020-May - 116.436 - 116.436 1.488 - 1.488 3 $195,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z52
5.000% 2029-May - 116.029 - 116.029 2.450 - 2.450 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495B94
5.000% 2019-Jul - 114.156 - 114.156 1.350 - 1.350 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C77
5.000% 2025-Jul 121.592 - 121.592 123.258 - 123.258 2.009 - 2.009 4 $240,000 1.666
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.010% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G40
5.000% 2025-Jul - 121.468 - 121.468 2.340 - 2.340 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser E
544495J54
5.000% 2023-Jul 119.280 - 119.280 119.620 - 119.620 2.300 - 2.300 2 $30,000 0.34
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MK7
5.000% 2039-Jul - 107.844 - 107.844 1.022 - 1.022 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QA5
4.000% 2016-Jul - 103.528 - 103.528 0.450 - 0.450 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TH7
4.000% 2023-Jul - 108.398 - 108.398 1.813 - 1.813 2 $50,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul - 112.125 - 112.125 3.500 - 3.500 2 $80,000
Los Angeles Calif Dept Wtr & Taxable-pwr Sys-ser C
544495VX9
5.516% 2027-Jul 114.983 - 114.983 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul 115.427 - 115.427 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul 111.467 - 111.467 111.467 - 111.467 1.100 - 1.100 2 $100,000 0
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul 110.019 - 110.019 111.850 - 113.698 2.828 - 3.103 10 $3,535,000+ 3.679
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 117.400 - 117.400 - - 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZG2
5.000% 2017-Jul - 108.388 - 108.388 0.760 - 0.760 1 $150,000
Los Angeles Calif Dept Wtr & Sys-subser A-2
544525GD4
5.000% 2035-Jul - 104.974 - 104.974 0.011 - 0.011 2 $100,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525LW6
4.750% 2017-Jul - 107.639 - 107.639 0.883 - 0.883 3 $15,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MT2
5.250% 2031-Jul - 113.654 - 113.654 1.248 - 1.248 1 $25,000
Los Angeles Calif Dept Wtr & Ser B
544525NK0
5.000% 2017-Jul - 107.952 - 107.952 0.970 - 0.970 1 $20,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PR3
5.000% 2036-Jul - - - 2 $2,700,000+
Los Angeles Calif Dept Wtr & Ser C
544525QL5
5.000% 2022-Jul - 120.882 - 120.882 1.809 - 1.809 2 $50,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552UZ3
5.000% 2017-Aug - 107.959 - 107.959 1.119 - 1.119 2 $50,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VT6
5.000% 2022-Aug 116.940 - 116.940 117.190 - 117.190 2.350 - 2.350 2 $5,950,000+ 0.25
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587A73
3.000% 2026-May - 101.372 - 101.372 2.823 - 2.823 1 $25,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LR7
4.250% 2029-Jan 99.990 - 99.990 101.375 - 101.375 3.301 - 3.301 2 $10,000 1.385
Los Angeles Calif Mun Impt Cap Equip-ser A
544587SB5
4.000% 2017-Apr 104.285 - 104.285 105.360 - 105.360 0.901 - 0.901 4 $200,000 1.075
Los Angeles Calif Mun Impt Ref-real Ppty-ser C
544587XG8
5.000% 2020-Mar 114.727 - 114.727 - - 2 $50,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YP7
5.000% 2026-Aug - 101.750 - 101.750 - 2 $145,000
Los Angeles Calif Mun Impt Unrefunded Balance-figueroa
544587YT9
4.750% 2037-Aug 99.869 - 99.869 100.369 - 100.369 - 4 $20,000 0.5
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587ZZ4
5.000% 2020-May - 115.995 - 115.995 1.550 - 1.550 2 $60,000
Los Angeles Calif Solid Waste Ser A
54463PAY7
5.000% 2018-Feb - 109.795 - 109.795 1.137 - 1.137 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2004-f-fgic-fsa-cr
5446448P5
5.000% 2022-Jul 104.140 - 104.140 104.640 - 104.640 0.334 - 0.334 4 $200,000 0.5
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644L70
5.000% 2019-Jul 99.875 - 99.875 - - 2 $200,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M61
5.000% 2025-Jul 100.000 - 100.000 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644T80
5.000% 2019-Jul 104.554 - 104.554 104.637 - 104.637 0.351 - 0.351 3 $2,145,000 0.083
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644V20
5.000% 2030-Jul - 104.520 - 104.520 0.452 - 0.452 2 $60,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul 103.951 - 103.951 104.171 - 104.171 0.550 - 0.550 2 $100,000 0.22
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 105.280 - 105.280 - - 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 104.635 - 106.704 - - 2 $125,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H70
5.000% 2019-Jul - 115.635 - 115.635 1.005 - 1.005 1 $100,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JD5
4.000% 2017-Jul 106.138 - 106.138 - - 3 $150,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646K35
5.000% 2026-Jul 115.000 - 115.000 115.500 - 115.500 2.566 - 2.566 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P71
5.000% 2026-Jul 118.527 - 118.527 118.966 - 118.966 2.620 - 2.620 2 $230,000 0.439
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 118.700 - 118.700 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S94
5.000% 2026-Jul 117.790 - 117.790 - - 1 $55,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SQ6
5.200% 2029-Jul - 112.898 - 112.898 1.838 - 1.838 2 $10,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SR4
5.300% 2034-Jan 111.316 - 112.182 - - 4 $130,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TL6
5.000% 2025-Jul - - - 2 $330,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U75
5.000% 2026-Jul - 118.074 - 118.074 2.722 - 2.722 3 $60,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan 109.703 - 109.703 - - 2 $60,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646V74
4.750% 2027-Jul 103.905 - 103.905 - - 2 $130,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646YR7
5.000% 2018-Jul 111.279 - 111.279 111.279 - 111.279 1.160 - 1.160 2 $100,000 0
Los Angeles Calif Uni Sch Dist Ser Kry
544646YT3
5.000% 2019-Jul - 113.738 - 113.738 1.450 - 1.450 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1-agc Gty-ibcc
544646ZF2
4.500% 2028-Jan 106.206 - 106.206 106.688 - 106.903 1.010 - 1.105 3 $225,000 0.697
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul - 130.241 - 130.241 4.394 - 4.394 2 $2,000,000+
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZW5
4.000% 2021-Jul 109.074 - 109.074 - - 1 $80,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526T2
4.000% 2018-Jun - 108.042 - 108.042 1.184 - 1.184 2 $20,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526Y1
5.000% 2017-Jun - 108.140 - 108.140 0.710 - 0.710 4 $400,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446527A2
5.000% 2020-Jun - 115.748 - 115.748 1.650 - 1.650 1 $10,000
Los Angeles Calif Wastewtr Sys Ref-ser A
544652M64
6.000% 2022-Jun 126.523 - 126.523 126.623 - 126.623 1.876 - 1.876 4 $40,000 0.1
Los Angeles Cnty Calif Redev Long Beach Proj Area-ser A
54465AGG1
4.000% 2040-Aug - 99.608 - 100.097 3.988 - 4.025 11 $600,000
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123N0
4.000% 2016-Jul - 103.477 - 103.477 0.500 - 0.500 1 $50,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124E9
5.000% 2023-Jul - 118.923 - 118.923 2.080 - 2.080 2 $40,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712B76
4.500% 2026-Jul - 103.616 - 103.966 0.507 - 0.878 4 $120,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712N99
5.000% 2017-Jul 108.435 - 108.435 - - 1 $100,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R95
5.000% 2018-Jul 111.646 - 111.646 111.741 - 111.741 1.013 - 1.013 4 $240,000 0.095
Los Angeles Cnty Calif Met Ref-gen-union Station-a
54471RCZ8
4.000% 2018-Jul - 110.059 - 110.059 0.608 - 0.608 1 $35,000
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738FZ5
5.250% 2018-Oct 112.410 - 112.410 - - 2 $100,000
Los Angeles Cnty Calif Pub Wks Ref-master Pj-ser A
54473ELN2
4.000% 2015-Sep 100.572 - 100.572 100.613 - 100.613 0.255 - 0.255 2 $200,000 0.041
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EMJ0
5.000% 2025-Sep 104.169 - 104.169 104.994 - 104.994 0.684 - 0.684 4 $260,000 0.825
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENS9
7.618% 2040-Aug 133.564 - 133.564 - - 1 $100,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPV0
5.000% 2037-Aug 107.000 - 107.000 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug 108.650 - 108.650 111.560 - 111.560 3.164 - 3.164 7 $1,345,000 2.91
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQD9
5.000% 2021-Dec 116.038 - 116.038 - - 2 $20,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQJ6
5.000% 2026-Dec - 116.472 - 116.472 2.980 - 2.980 2 $40,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQS6
5.000% 2034-Dec - 114.369 - 114.794 3.170 - 3.218 6 $440,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs-ser A
54473EQU1
5.000% 2044-Dec 110.001 - 110.001 - - 1 $3,775,000+
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149ES1
5.000% 2025-Oct 100.633 - 100.633 - - 1 $25,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EX0
5.000% 2030-Oct 101.050 - 101.050 - - 1 $70,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FW1
4.500% 2032-Oct - - - 2 $10,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 103.321 - 103.321 - - 1 $140,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct - 103.250 - 104.930 2.188 - 2.992 5 $200,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-ser A
545149JF4
5.000% 2026-Oct - 120.436 - 120.436 2.700 - 2.700 2 $200,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-ser A
545149JM9
5.000% 2032-Oct - 114.830 - 117.425 3.008 - 3.281 8 $220,000
Los Angeles Cnty Calif Schs Ref-ser A
54515EEU4
5.000% 2024-Jun 116.218 - 116.218 117.792 - 117.792 2.737 - 2.737 3 $375,000 1.574
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CN4
4.500% 2036-Sep - - - 2 $80,000
Los Gatos Calif Un Sch Dist Ref
545522ML5
4.000% 2015-Aug - 100.291 - 100.291 0.380 - 0.380 2 $40,000
Los Gatos Calif Un Sch Dist Ref
545522MV3
4.750% 2024-Aug - 115.374 - 115.374 1.588 - 1.588 2 $50,000
Lower Tule Riv Irr Dist Calif Ser A
548636AJ8
3.250% 2019-Aug - 106.686 - 106.686 1.552 - 1.552 2 $50,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BW0
4.375% 2027-Oct 102.588 - 102.588 105.000 - 106.327 1.487 - 2.085 3 $40,000 3.739
M-s-r Energy Auth Calif Gas Ser B
55374SAF7
6.500% 2039-Nov 131.166 - 131.166 - - 1 $2,200,000+
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp
556902BJ2
5.750% 2028-Mar 97.766 - 99.500 100.429 - 100.429 0.228 - 0.228 4 $60,000 2.663
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 100.645 - 100.645 - - 2 $30,000
Mammoth Calif Uni Sch Dist Cap Apprec
561545DW1
N/R 2016-Aug 98.359 - 98.359 99.044 - 99.044 0.891 - 0.891 2 $40,000 0.685
Manhattan Beach Calif Uni Sch Cap Apprec-ser A
562785AY1
N/R 2019-Sep - 94.276 - 94.276 1.421 - 1.421 4 $80,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 2000-a
562785EM3
N/R 2020-Sep 89.000 - 89.000 - - 1 $80,000
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 00-3-ser A
564547HR1
4.625% 2029-Sep 98.505 - 98.505 99.500 - 99.500 4.673 - 4.673 2 $10,000 0.995
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-2-ser D
564547JD0
3.625% 2015-Sep 99.100 - 99.100 - - 3 $240,000
Marin Calif Cmnty College Dist Ref
56781RDB0
4.000% 2017-Aug 106.310 - 106.310 106.610 - 106.610 0.790 - 0.790 3 $75,000 0.3
Marin Calif Cmnty College Dist Ref
56781RDL8
4.000% 2026-Aug - 109.734 - 109.734 2.492 - 2.492 1 $10,000
Marin Calif Cmnty College Dist Election 2004-ser D
56781RDS3
3.000% 2033-Aug 89.488 - 89.488 91.825 - 91.825 3.620 - 3.620 2 $120,000 2.337
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821AW3
3.000% 2017-Jul - 104.077 - 104.077 0.940 - 0.940 1 $25,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833FY9
3.000% 2027-Nov - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GB8
3.250% 2030-Nov - 100.000 - 100.000 3.249 - 3.249 1 $25,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GC6
3.500% 2031-Nov - 101.390 - 102.000 3.269 - 3.339 8 $840,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GE2
4.000% 2033-Nov - 106.192 - 106.192 3.286 - 3.286 2 $500,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GF9
4.000% 2034-Nov - 105.745 - 105.745 3.336 - 3.336 2 $200,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GG7
3.625% 2035-Nov - 99.750 - 100.725 3.540 - 3.642 6 $300,000
Marin Cnty Calif Ctfs Partn Fing Proj
567833GH5
3.750% 2036-Nov - 101.235 - 101.235 3.605 - 3.605 4 $60,000
Martinez Calif Election Of 2008-ser A
573394AU7
5.000% 2028-Aug - 112.245 - 112.245 1.869 - 1.869 2 $20,000
Martinez Calif Election 2008-ser B
573394BT9
4.250% 2042-Aug 99.738 - 99.738 - - 2 $100,000
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AP5
6.750% 2029-Oct - 100.000 - 100.000 6.747 - 6.747 1 $30,000
Mc Cabe Calif Un Elem Sch Dist Election-ser A
579304AR7
3.500% 2039-Aug - 93.588 - 93.588 3.913 - 3.913 2 $20,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CE6
N/R 2046-Aug 11.400 - 11.400 - - 3 $450,000
Mendota Calif Uni Sch Dist Election 2014-ser A
586752BM8
4.000% 2040-Aug - 102.080 - 102.080 3.750 - 3.750 3 $780,000
Menifee Calif Un Sch Dist Cap Apprec-2008 Election-ser B
586807DS5
N/R 2030-Aug 51.280 - 51.280 - - 1 $35,000
Merced Calif Cmnty College Sch Facs Impt Dist 2-los Banos
587603CL3
3.625% 2016-Aug 100.000 - 100.000 - - 2 $30,000
Merced Calif Cmnty College Sch Facs Impt Dist No 1
587603DR9
5.000% 2031-Aug - 104.842 - 104.842 0.501 - 0.501 3 $150,000
Merced Calif Irr Dist Elec Sys Ref
587616BM4
5.000% 2026-Sep 100.193 - 100.193 100.693 - 100.693 0.754 - 0.754 2 $100,000 0.5
Merced Calif Irr Dist Elec Sys Ref-ser A
587616CE1
5.000% 2024-Oct - 118.458 - 118.458 2.728 - 2.728 2 $50,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619BF3
4.000% 2038-Oct - 102.713 - 102.713 3.651 - 3.651 1 $25,000
Merced Calif Irr Dist Rev Ctfs Ref-wtr Hydroelectric Sys-a
58761PDG3
4.100% 2015-Sep 99.875 - 99.875 - - 2 $50,000
Merced Calif Spl Tax Cmnty Facs Dist No 06-1
587626BT8
4.500% 2019-Sep 98.505 - 98.505 - - 2 $10,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EZ2
N/R 2041-Aug 20.900 - 21.382 - - 4 $220,000
Merced Cnty Calif Impt Bd Act Assmt Dist No 93-1-santa Nella
587667BG0
7.600% 2003-Sep - 8.510 - 8.510 - 1 $10,000
Merced Cnty Calif Impt Bd Act Assmt Dist No 93-1-santa Nella
587667BT2
8.000% 2014-Sep - 8.510 - 8.510 - 1 $10,000
Merced Cnty Calif Regl Waste
587673AN4
4.375% 2021-Jun - 107.130 - 107.130 0.621 - 0.621 1 $40,000
Mesa Calif Cons Wtr Dist Ctfs
590589DV6
5.000% 2020-Mar 115.497 - 115.497 115.537 - 115.537 1.560 - 1.560 2 $50,000 0.04
Mesa Calif Cons Wtr Dist Ctfs
590589DW4
5.000% 2021-Mar - 114.219 - 114.219 1.830 - 1.830 2 $40,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PBS2
N/R 2030-Jul - 54.247 - 55.003 4.026 - 4.120 9 $510,000
Millbrae Calif Wastewtr Rev Ser B
600136AU9
5.125% 2034-Dec 107.323 - 107.323 - - 2 $50,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 116.607 - 116.802 5.100 - 5.120 4 $100,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JS1
N/R 2018-Aug 95.620 - 95.620 95.700 - 95.700 1.432 - 1.432 2 $6,450,000+ 0.08
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762MG3
5.000% 2036-Oct 102.844 - 102.844 - - 2 $100,000
Modesto Calif Irr Dist Elec Ref-ser A
607763CW7
5.000% 2020-Jul - 116.005 - 116.005 1.650 - 1.650 2 $50,000
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct - 122.130 - 122.130 5.561 - 5.561 1 $5,000
Modesto Calif Irr Dist Fing Ser A
607767AK6
5.000% 2022-Oct 117.800 - 117.800 - - 1 $100,000
Modesto Calif Irr Dist Fing Ser A
607767AL4
5.000% 2023-Oct 118.550 - 118.550 - - 2 $1,500,000+
Modesto Calif Irr Dist Fing Ser A
607767AV2
4.000% 2035-Oct 98.056 - 98.375 98.925 - 100.875 3.895 - 4.078 65 $6,100,000 2.819
Modesto Calif Irr Dist Fing Ser A
607767AY6
4.000% 2033-Oct - 101.122 - 101.276 3.847 - 3.865 3 $35,000
Modesto Calif Irr Dist Fing Ref-ser B
607767BA7
5.000% 2020-Oct 116.100 - 116.108 - - 2 $620,000
Modesto Calif Irr Dist Fing Ref-ser B
607767BM1
4.000% 2035-Oct 98.056 - 98.375 - - 9 $7,200,000+
Modesto Calif Irr Dist Fing Ref-ser B
607767BN9
5.000% 2036-Oct - 113.500 - 113.500 3.422 - 3.422 1 $200,000
Modesto Calif Irr Dist Fing Ref-ser B
607767BP4
2.000% 2015-Oct - 100.332 - 100.332 0.424 - 0.424 1 $400,000
Modesto Calif Irr Dist Fing Ref-ser B
607767BR0
5.000% 2021-Oct 117.155 - 117.155 - - 1 $245,000
Modesto Calif Irr Dist Fing Ref-ser B
607767BT6
4.000% 2033-Oct - 100.365 - 102.241 3.733 - 3.956 14 $4,125,000+
Monrovia Calif Fing Auth Lease Ref-hillside Wilderness
611578BW4
3.250% 2031-Dec - 93.500 - 93.500 3.785 - 3.785 2 $55,000
Monrovia Calif Uni Sch Dist Cap Apprec-ser A
611594FK3
N/R 2015-Aug 99.339 - 99.339 - - 1 $20,000
Monterey Calif Regl Waste Mgmt Amt-integrated Waste Mgmt Sys
612414CV2
4.000% 2029-Apr 102.844 - 102.844 103.950 - 103.950 3.517 - 3.517 3 $90,000 1.106
Monterey Cnty Calif Ctfs Partn Ref & Pub Facs Fing
612448LF5
4.500% 2015-Aug 100.314 - 100.314 100.325 - 100.325 0.455 - 0.455 3 $2,250,000 0.011
Monterey Cnty Calif Regl Fire Taxable
612496AJ8
4.550% 2020-Sep 105.296 - 105.296 - - 1 $10,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CP6
N/R 2027-Aug - 59.580 - 59.580 1.751 - 1.751 1 $25,000
Monterey Peninsula Calif Cmnty Ref-ser A
612574DM2
4.000% 2021-Aug 112.111 - 112.111 - - 2 $80,000
Moorpark Calif Cmnty Facs Dist Ref-sr Lien-ser A
616224BH3
4.375% 2033-Sep - 105.304 - 105.304 3.687 - 3.687 4 $300,000
Moreland Calif Sch Dist Ref
616794QV8
4.000% 2017-Sep - 106.875 - 106.875 0.789 - 0.789 2 $200,000
Moreland Calif Sch Dist Election 2010-ser A
616794SV6
4.000% 2036-Aug - 103.433 - 103.433 3.554 - 3.554 1 $15,000
Moreno Valley Calif Pub Fing Taxable
61685PCB2
5.750% 2038-May 98.499 - 98.499 - - 4 $50,000
Moreno Valley Calif Uni Sch Cap Apprec-ref
616871HP7
N/R 2022-Aug 80.494 - 80.494 81.169 - 81.169 2.968 - 2.968 2 $50,000 0.675
Moreno Valley Calif Uni Sch Election 2014-ser A
616871JM2
5.000% 2027-Aug - 118.564 - 118.564 2.866 - 2.866 1 $140,000
Moreno Valley Calif Uni Sch Election 2014-ser A
616871JW0
4.000% 2040-Aug - 101.996 - 101.996 3.760 - 3.760 2 $30,000
Moreno Valley Calif Uni Sch Ref-no 2002-1
616874KG7
3.000% 2015-Sep - 100.325 - 100.325 1.004 - 1.004 3 $225,000
Morgan Hill Calif Uni Sch Dist Ref
617403CZ1
4.750% 2019-Aug - 104.462 - 104.462 0.601 - 0.601 1 $25,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DY3
4.000% 2037-Aug 99.784 - 99.784 102.070 - 102.070 3.701 - 3.701 2 $100,000 2.286
Mt Diablo Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
621196XA7
N/R 2021-Aug - 87.799 - 87.799 2.151 - 2.151 2 $20,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser C
621196XV1
5.400% 2025-Aug 107.990 - 107.990 - - 2 $20,000
Mount San Antonio Calif Cmnty Cap Apprec-election 2008-ser A
623040FT4
N/R 2032-Aug - 46.000 - 46.000 2.961 - 2.961 2 $100,000
Mount San Antonio Calif Cmnty Conv-cap Apprec-election 2008
623040FV9
N/R 2028-Aug 81.394 - 81.394 - - 2 $900,000
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AT2
3.250% 2032-Aug - 94.045 - 94.045 3.724 - 3.724 2 $1,690,000
Mount San Jacinto Calif Cmnty Election 2014-ser A
623053AU9
3.375% 2033-Aug 95.019 - 95.019 94.920 - 97.799 3.541 - 3.765 6 $2,450,000 2.78
Mount San Jacinto Calif Winter Ref-palm Springs Aerial Proj
623076AP1
4.000% 2017-Aug - 100.297 - 100.297 0.307 - 0.307 1 $10,000
Mountain View-whisman Calif Election Of 2012-ser A
62451FGJ3
3.500% 2040-Sep 89.312 - 89.312 - - 2 $40,000
Mountain View-whisman Calif Ref
62451FGK0
2.000% 2016-Jul - 101.592 - 101.592 0.299 - 0.299 5 $2,500,000
Murrieta Vy Calif Uni Sch Dist Ser A
626905DJ9
N/R 2023-Sep - 77.991 - 78.364 3.009 - 3.068 4 $240,000
Murrieta Vy Calif Uni Sch Dist Ser A
62719TBJ6
4.750% 2036-Sep - 103.057 - 103.057 2.076 - 2.076 1 $125,000
Napa Calif Santn Dist Ctfs 1998 Ref Proj-ser B
630330CB2
4.000% 2028-Aug 101.450 - 101.450 - - 2 $100,000
Napa Valley Calif Cmnty Ref
630360BS3
5.250% 2017-Aug - 100.388 - 100.388 0.423 - 0.423 3 $30,000
Napa Valley Calif Uni Sch Dist Prerefunded-election 2006
6303614Q3
4.500% 2033-Aug - 108.126 - 108.126 0.566 - 0.566 1 $75,000
Natomas Uni Sch Dist Calif Ref
63877NHD2
5.000% 2025-Aug 118.389 - 118.389 119.020 - 119.020 2.398 - 2.398 4 $3,000,000+ 0.631
Needles Calif Pub Util Auth Util Sys Acquisition Pj-ser A
640010AS3
6.650% 2032-Feb - 97.248 - 97.248 6.931 - 6.931 2 $10,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RB2
N/R 2017-Aug 95.367 - 95.367 97.238 - 97.238 1.351 - 1.351 2 $30,000 1.871
Newhall Calif Sch Dist Ref-ser B
651401KS9
4.000% 2015-Aug 100.000 - 100.000 100.168 - 100.168 1.948 - 1.948 2 $50,000 0.168
Newport Beach Calif Ctfs Partn Taxable-civic Ctr Pj-b-build
651779BZ2
7.168% 2040-Jul - 127.331 - 127.331 5.202 - 5.202 8 $1,100,000
Newport Beach Calif Rev Hoag Mem Hosp-ser A
651785BE6
5.000% 2017-Dec 109.914 - 109.914 - - 1 $200,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar - 99.750 - 99.750 3.274 - 3.274 2 $60,000
Norco Calif Fing Auth Ref
65552PAQ2
5.000% 2023-Oct 112.812 - 112.812 - - 1 $25,000
North Orange Cnty Calif Cmnty Ref
661334DE9
5.000% 2019-Aug 100.367 - 100.367 100.391 - 100.391 0.301 - 0.301 3 $450,000 0.024
Northern Inyo Cnty Calif Loc Cap Apprec-election Of 2005
665296CT4
N/R 2027-Nov - 59.801 - 59.801 4.213 - 4.213 3 $75,000
Novato Calif San Dist
66989RAV8
4.750% 2032-Feb 104.325 - 104.325 - - 2 $80,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-b-1
671205B76
N/R 2041-Jun - 20.020 - 20.020 2.608 - 2.608 1 $350,000
Oak Grove Calif Sch Dist Election 2014-ser A
671205H62
5.000% 2021-Aug 117.861 - 117.861 117.741 - 117.741 1.897 - 1.897 5 $125,000 -0.12
Oak Valley Calif Hosp Dist Rev
67181RAQ3
7.000% 2035-Nov - 109.248 - 109.248 5.000 - 5.000 2 $45,000
Oak View Calif Un Sch Dist Cap Apprec-election 2008-ser A
671834AW9
N/R 2034-Aug 30.320 - 30.320 - - 1 $225,000
Oakland Calif Ref
672240RU4
5.000% 2023-Jan 114.861 - 114.861 - - 3 $120,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec 72.270 - 72.270 - - 1 $10,000
Oakland Calif Uni Sch Dist Election 2006
672325RN9
5.000% 2022-Aug - 104.398 - 104.398 0.900 - 0.900 1 $50,000
Oakland Calif Uni Sch Dist Ref
672325SM0
5.000% 2023-Aug - 107.546 - 107.546 1.320 - 1.320 1 $4,790,000+
Oakland Calif Uni Sch Dist Ref-agm-cr
672325WJ2
5.000% 2024-Aug 105.000 - 105.000 107.850 - 107.850 1.169 - 1.169 2 $50,000 2.85
Oakland Calif Swr Rev Ref-ser A
67232NBY3
5.000% 2028-Jun - 117.140 - 117.140 2.820 - 2.820 3 $60,000
Oceanside Calif Cmnty Dev Ref-downtown Redev Proj
675358GB5
4.500% 2024-Sep 98.613 - 98.613 - - 2 $20,000
Oceanside Calif Uni Sch Dist Ref
675383HS5
4.000% 2021-Aug - 108.092 - 108.092 1.311 - 1.311 1 $15,000
Ohlone Calif Cmnty College Ref
677765BK4
4.000% 2024-Aug 106.250 - 106.250 109.100 - 109.100 2.102 - 2.102 2 $50,000 2.85
Old Adobe Calif Un Sch Dist Cap Apprec
679502BZ6
N/R 2018-Aug - 94.333 - 94.333 1.903 - 1.903 1 $5,000
Orange Calif Cmnty Facs Dist Ref-no 91-2-serrno Heights Pub
684076ES7
3.500% 2030-Oct 94.623 - 94.623 - - 2 $100,000
Orange Cnty Calif Arpt Rev Ser A
684212EE9
4.000% 2018-Jul - 109.602 - 109.602 0.754 - 0.754 2 $20,000
Orange Cnty Calif Arpt Rev Ser B
684212EV1
4.000% 2018-Jul 107.265 - 107.265 108.065 - 108.065 1.250 - 1.250 2 $50,000 0.8
Orange Cnty Calif Arpt Rev Ser B
684212FC2
5.000% 2028-Jul 107.115 - 107.115 109.813 - 109.813 2.410 - 2.410 4 $20,000 2.698
Orange Cnty Calif Loc Transn Measure M2-ser B
684273GU3
4.500% 2020-Feb 113.671 - 113.671 113.771 - 113.771 1.410 - 1.410 3 $75,000 0.1
Orange Cnty Calif Loc Transn Taxable-measure M2-ser A-
684273HC2
6.908% 2041-Feb 132.460 - 132.460 - - 2 $200,000
Orange Cnty Calif Santn Dist Ser B
68428PCM5
5.000% 2030-Feb - 106.676 - 106.676 0.750 - 0.750 1 $30,000
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb - 96.200 - 96.200 3.314 - 3.314 1 $50,000
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug 118.629 - 118.629 - - 2 $10,000
Orinda Calif Ctfs Partn Ref-city Offices Proj Refing
686242BG2
3.000% 2026-Jul - 101.021 - 101.021 2.881 - 2.881 2 $65,000
Orinda Calif Ctfs Partn Ref-city Offices Proj Refing
686242BH0
3.000% 2027-Jul - 101.246 - 101.246 2.855 - 2.855 2 $50,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CA9
3.800% 2017-Sep 103.587 - 103.587 - - 1 $5,000
Oxnard Calif Cmnty Dev Commn Hero Proj Area
691869AL5
4.000% 2019-Sep - 106.616 - 106.616 1.837 - 1.837 2 $10,000
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EX4
6.800% 2036-Jun 113.763 - 113.763 - - 1 $20,000
Oxnard Calif Fing Auth Loc Tax Allocation Bd Fings
69187PBW3
4.375% 2036-Sep 99.271 - 99.271 - - 1 $30,000
Pacific Grove Calif Uni Sch 2006 Election-ser C
694393JW0
5.000% 2023-Aug 109.627 - 109.627 - - 2 $10,000
Padre Dam Mun Wtr Dist Calif Ref-cap Impt Proj-ser A
695283CF6
5.000% 2024-Oct 113.276 - 113.276 - - 2 $500,000
Pajaro Valley Calif Uni Sch Taxable-election 2012-ser B
695802NG9
1.928% 2018-Aug 99.446 - 99.446 - - 2 $190,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AF0
5.000% 2021-Mar - - - 3 $1,005,000
Palm Desert Calif Fing Auth Ref-proj Area No 2-ser A
696617QB8
4.750% 2026-Aug 100.500 - 100.500 - - 1 $35,000
Palm Desert Calif Fing Auth Ref-hsg Set-aside
696617XY0
4.250% 2027-Oct - 105.824 - 105.824 1.600 - 1.600 1 $15,000
Palm Springs Calif Uni Sch Ref
6966672E3
5.000% 2020-Aug 116.691 - 116.691 116.791 - 116.791 1.550 - 1.550 3 $165,000 0.1
Palm Springs Calif Uni Sch Ref
6966672T0
4.000% 2033-Aug 102.121 - 102.121 - - 1 $50,000
Palm Springs Calif Uni Sch Ref
6966672V5
4.000% 2035-Aug 101.521 - 101.521 102.790 - 102.790 3.636 - 3.636 3 $150,000 1.269
Palm Springs Calif Uni Sch 2008 Election-ser B
696667P65
4.000% 2024-Aug 106.361 - 106.361 107.750 - 107.750 2.012 - 2.012 3 $75,000 1.389
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Y32
3.000% 2024-Aug - 105.636 - 105.636 2.234 - 2.234 2 $50,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFD5
5.000% 2024-Jun - 119.153 - 119.153 2.018 - 2.018 2 $100,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGD4
3.625% 2033-Nov 96.085 - 96.085 99.431 - 99.431 3.668 - 3.668 2 $60,000 3.346
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Facs 90-1
69671TCN7
N/R 2039-Aug 28.167 - 28.167 - - 3 $150,000
Palo Alto Calif Uni Sch Dist Ref
697379SD8
5.000% 2016-Aug - 100.382 - 100.382 0.252 - 0.252 1 $70,000
Palo Alto Calif Uni Sch Dist Ref
697379SH9
5.000% 2020-Aug 100.270 - 100.270 100.340 - 100.340 0.750 - 0.750 3 $75,000 0.07
Palo Alto Calif Util Rev Ref-ser A
697387DW5
5.250% 2024-Jun 99.910 - 99.910 102.045 - 102.045 0.302 - 0.302 2 $10,000 2.135
Palomar Calif Cmnty College Election Of 2006-ser A
697511AY9
4.750% 2032-May 106.906 - 107.410 107.162 - 107.460 0.644 - 0.800 5 $385,000 0.554
Palomar Calif Cmnty College Election 2006-ser C
697511DJ9
5.000% 2030-Aug - 117.094 - 117.094 3.020 - 3.020 2 $300,000
Palomar Calif Cmnty College Election 2006-ser C
697511DK6
5.000% 2031-Aug 115.339 - 115.339 - - 1 $90,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAN4
5.000% 2018-Aug 100.394 - 100.394 - - 1 $100,000
Palos Verdes Peninsula Calif Cap Apprec-ser C
697634UL5
N/R 2016-Nov - 99.457 - 99.457 0.410 - 0.410 2 $50,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211JR0
N/R 2020-Aug 87.339 - 87.339 88.952 - 88.952 2.318 - 2.318 11 $595,000 1.613
Paramount Calif Uni Sch Dist Ref
699211LA4
3.625% 2031-Aug - 98.498 - 100.500 3.565 - 3.750 8 $380,000
Pasadena Calif Area Cmnty Unrefunded Balance-2002
702185EG0
5.000% 2019-Aug - 104.694 - 104.694 0.655 - 0.655 1 $5,000
Pasadena Calif Ctfs Partn Ref-ser B
702204LX4
4.000% 2017-Feb - 105.145 - 105.145 0.720 - 0.720 1 $250,000
Pasadena Calif Elec Rev Ref-ser A
702248NR2
4.000% 2022-Jun - 111.586 - 111.586 2.185 - 2.185 2 $40,000
Pasadena Calif Uni Sch Dist Ref
702282KN3
5.250% 2016-Nov 103.390 - 103.390 103.490 - 103.490 0.711 - 0.711 3 $30,000 0.1
Peralta Calif Cmnty College Ref-ser A
713575UF3
3.000% 2016-Aug - - - 2 $90,000
Perris Calif Jt Pwrs Auth Loc Ref-may Farms Ia 1 2 & 3-ser A
714376BL3
4.625% 2027-Sep 102.918 - 102.918 - - 1 $5,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia2-ser C
714376HS2
3.875% 2028-Sep - 99.969 - 99.969 3.878 - 3.878 4 $120,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia2-ser C
714376HU7
4.000% 2030-Sep - 100.000 - 100.000 4.000 - 4.000 2 $35,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-3-ia2-ser C
714376HZ6
4.250% 2035-Sep - 100.000 - 100.000 4.249 - 4.249 2 $55,000
Perris Calif Un High Sch Dist Ser A
714398DT8
4.000% 2015-Sep 100.155 - 100.155 100.555 - 100.555 0.711 - 0.711 2 $20,000 0.4
Perris Calif Un High Sch Dist Cap Apprec-ser A
714398EK6
N/R 2030-Mar 50.367 - 50.367 - - 1 $10,000
Piedmont Calif Uni Sch Dist Election-ser A
720135KX9
5.000% 2021-Aug - 104.710 - 104.710 0.619 - 0.619 1 $25,000
Piedmont Calif Uni Sch Dist Election Of 2006-ser C
720135MM1
5.000% 2032-Aug 110.314 - 110.314 - - 2 $100,000
Pittsburg Calif Uni Sch Dist Election 2004-ser B
724581JJ3
5.250% 2027-Aug 103.350 - 103.350 104.900 - 104.900 0.690 - 0.690 2 $50,000 1.55
Pittsburg Calif Uni Sch Dist Election 2006-ser B
724581LF8
4.750% 2026-Aug 108.917 - 108.917 111.347 - 111.347 1.000 - 1.000 2 $50,000 2.43
Pittsburg Calif Uni Sch Dist Election 2006-ser B
724581LJ0
5.500% 2031-Aug - 114.162 - 114.162 0.834 - 0.834 1 $60,000
Pittsburg Calif Uni Sch Dist Election 2010-ser C
724581MF7
4.250% 2052-Aug 97.000 - 97.000 99.750 - 99.750 4.263 - 4.263 2 $30,000 2.75
Pittsburg Calif Uni Sch Dist Ref
724581NP4
3.000% 2026-Aug 97.804 - 97.804 - - 1 $25,000
Pittsburg Calif Uni Sch Dist Ref
724581QA4
5.000% 2023-Aug 120.139 - 120.163 120.172 - 120.172 2.255 - 2.255 3 $280,000 0.033
Pittsburg Calif Uni Sch Dist Ref
724581SA2
4.000% 2039-Aug 99.229 - 99.229 99.329 - 100.008 3.999 - 4.044 5 $1,100,000 0.779
Placentia-yorba Linda Calif 2008 Election-ser A
725894EX3
5.250% 2032-Aug - 112.860 - 112.860 1.000 - 1.000 1 $20,000
Placentia-yorba Linda Calif Cap Apprec-election 2008-ser D
725894KF5
N/R 2042-Aug - 27.788 - 27.788 4.785 - 4.785 2 $150,000
Placentia-yorba Linda Calif Ref
725894KT5
5.000% 2019-Aug 113.975 - 114.143 114.100 - 114.100 1.430 - 1.430 4 $130,000 0.125
Placentia-yorba Linda Calif Ref
725894KX6
5.000% 2023-Aug - 117.119 - 117.119 2.360 - 2.360 2 $30,000
Placentia-yorba Linda Calif
726000BS0
4.500% 2033-Oct - 100.860 - 100.860 1.001 - 1.001 3 $310,000
Placer Cnty Calif Redev Agy North Lake Tahoe Redev Proj-a
72601RBS0
4.500% 2026-Aug 100.000 - 100.000 - - 1 $5,000
Placer Cnty Calif Redev Agy Ref-ser A
72601TAL2
3.500% 2031-Aug - 97.590 - 97.590 3.700 - 3.700 1 $10,000
Placer Cnty Calif Wtr Agy Ref
726030GD5
4.750% 2029-Jul 108.697 - 108.697 110.998 - 110.998 1.015 - 1.015 5 $250,000 2.301
Planada Calif Elem Sch Dist Cap Apprec-election 2008-ser B
727016CE5
N/R 2039-Aug - 30.905 - 30.905 4.936 - 4.936 3 $30,000
Pleasanton Calif Uni Sch Dist Ref-ser A
728835A33
5.000% 2022-Aug - 118.505 - 118.505 2.167 - 2.167 3 $30,000
Pleasanton Calif Uni Sch Dist Ref
728837BQ7
4.625% 2026-Aug 109.990 - 109.990 - - 3 $75,000
Pomona Calif Pension Oblig Ref-taxable-ser Ar
73208PAE1
5.832% 2035-Jul 99.250 - 99.250 - - 1 $10,000
Pomona Calif Pub Fing Auth Rev Ref-swr Projs-ser Af
73208TLP6
5.000% 2037-Dec 100.000 - 100.000 - - 2 $30,000
Pomona Calif Pub Fing Auth Rev Unrefunded Bal-ref-sw Pomona-w
73208TTT0
5.000% 2030-Feb 100.000 - 100.000 - - 2 $70,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HW4
5.000% 2020-Nov - 108.344 - 108.344 1.350 - 1.350 1 $50,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JX0
5.000% 2019-Nov - 109.047 - 109.047 1.059 - 1.059 3 $75,000
Poway Calif Redev Agy Tax Ref
738800MK4
5.000% 2033-Jun 106.924 - 106.924 107.737 - 107.737 1.000 - 1.000 3 $230,000 0.813
Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt
738850RF5
N/R 2040-Aug 29.413 - 29.413 - - 2 $100,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SF4
5.000% 2019-Aug 114.571 - 114.571 114.571 - 114.571 1.320 - 1.320 2 $100,000 0
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist 6-4 S Ranch
738855PX7
5.125% 2028-Sep 100.464 - 100.464 - - 1 $95,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist 6-4 S Ranch
738855PZ2
5.125% 2035-Sep 100.105 - 100.105 100.755 - 100.755 0.506 - 0.506 2 $60,000 0.65
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur
738855QW8
5.250% 2036-Sep 101.737 - 101.737 101.775 - 101.817 0.256 - 0.503 4 $645,000 0.08
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RN7
5.250% 2036-Sep 101.000 - 101.000 101.826 - 101.826 0.203 - 0.203 3 $135,000 0.826
Ramona Calif Uni Sch Dist Ctfs Ref
751551BF8
4.375% 2019-May - 106.388 - 106.388 0.850 - 0.850 2 $100,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FV1
5.000% 2029-Aug 105.801 - 105.801 - - 3 $75,000
Rancho Calif Wtr Dist Fing Ref-sr Lien-ser D
752112AW2
4.625% 2030-Sep - 100.752 - 100.752 0.253 - 0.253 1 $25,000
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep - 111.000 - 111.000 5.244 - 5.244 1 $25,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAL3
5.000% 2024-Sep 118.000 - 118.000 - - 1 $40,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAM3
5.000% 2027-Jul 103.000 - 103.000 - - 1 $50,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul 100.771 - 103.064 - - 4 $90,000
Rancho Mirage Calif Redev Agy Sub Lien-northside Sub Area-a1
752131XW7
5.125% 2029-Apr 106.425 - 106.425 109.875 - 109.875 1.445 - 1.445 2 $10,000 3.45
Rancho Santa Fe Calif Cmnty Cmnty Facs Dist No 1
75213NBH6
4.875% 2019-Sep 100.944 - 100.944 - - 3 $150,000
Rancho Santiago Calif Cmnty
752147CD8
5.000% 2018-Sep - 100.748 - 100.748 0.425 - 0.425 2 $40,000
Rancho Santiago Calif Cmnty Ref
752147FY9
3.000% 2015-Sep 100.341 - 100.341 - - 1 $75,000
Redlands Calif Redev Agy Ref-tax Alloc-redev Pj-ser A
757593EJ3
4.750% 2021-Aug 98.752 - 98.754 - - 3 $25,000
Redondo Beach Calif Pub Fing Ref-south Bay Ctr Redev Proj-a
75770NBQ1
4.000% 2016-Jul - 103.579 - 103.579 0.399 - 0.399 4 $1,200,000
Redondo Beach Calif Uni Sch Cap Apprec 2008-ser A
757710GM4
N/R 2018-Aug - 95.527 - 95.527 1.491 - 1.491 3 $45,000
Redondo Beach Calif Uni Sch Election 2008-ser A
757710HB7
5.125% 2037-Aug - 106.569 - 106.569 0.850 - 0.850 2 $10,000
Redwood City Calif Pub Fing Ref
75788REH9
5.000% 2034-Feb 108.680 - 108.680 - - 1 $100,000
Reedley Calif Pub Fing Auth
758325AT1
4.375% 2031-Jun 100.470 - 100.470 100.670 - 100.670 4.006 - 4.006 3 $15,000 0.2
Rialto Calif Redev Agy Tax Taxable-merged Proj Area-ser C
76245EET7
5.150% 2035-Sep - 100.000 - 100.000 5.062 - 5.062 2 $65,000
Rialto Calif Redev Agy Tax Merged Proj Area-ser A
76245EGH1
4.750% 2017-Sep - 107.547 - 107.547 1.205 - 1.205 2 $50,000
Rialto Calif Uni Sch Dist Taxable-election 2010
762494RE4
3.748% 2025-Aug - 99.434 - 99.434 3.816 - 3.816 3 $15,000
Richland Calif Sch Dist Taxable-election 2009-ser B
763507DA5
6.000% 2016-Aug 103.914 - 103.914 - - 2 $30,000
Richmond Calif Jt Pwrs Fing Ref-reassmt-sub-ser B
764440FS7
5.100% 2024-Sep - 105.175 - 105.175 0.359 - 0.359 1 $10,000
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj
764440GP2
5.000% 2017-Aug - 108.265 - 108.265 0.977 - 0.977 3 $3,210,000+
Rio Bravo-greeley Calif Un Cap Apprec-election 2008-ser A
767022DN3
N/R 2020-Sep - 89.279 - 89.279 2.208 - 2.208 3 $30,000
Rio Calif Elem Sch Dist Ref
767032DT9
4.125% 2022-Aug 104.356 - 104.356 - - 1 $25,000
Ripon Calif Redev Agy Tax Ripon Cmnty Redev Proj
767495DH4
4.750% 2035-Nov 99.058 - 99.058 - - 1 $10,000
Ripon Calif Uni Sch Dist Election 2012-ser B
767520GZ6
3.750% 2033-Aug - 100.121 - 100.121 3.735 - 3.735 2 $20,000
Ripon Calif Uni Sch Dist Election 2012-ser B
767520HB8
5.500% 2043-Aug - 117.289 - 117.289 3.454 - 3.454 3 $130,000
Riverside Calif Cmnty College Ref
76886PGT4
3.500% 2032-Aug - 94.308 - 94.308 3.962 - 3.962 3 $30,000
Riverside Calif Elec Rev Taxable-ser A-build Amer
768874SG5
7.605% 2040-Oct 134.447 - 134.447 - - 1 $100,000
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BE5
N/R 2020-Jun - 89.441 - 89.441 2.289 - 2.289 2 $40,000
Riverside Calif Impt Bd Act Hunter Park Assmt Dist
769003LR3
4.700% 2015-Sep - 100.571 - 100.571 1.247 - 1.247 1 $10,000
Riverside Calif Pub Fing Auth Univ Corridor/sycamore-ser C
769044CW6
5.000% 2025-Aug 104.940 - 104.940 - - 1 $10,000
Riverside Calif Swr Rev Ser A
769047HT1
5.000% 2032-Aug - 116.106 - 116.106 3.125 - 3.125 2 $120,000
Riverside Calif Swr Rev Ser A
769047HY0
4.000% 2036-Aug - 100.214 - 100.214 3.974 - 3.974 4 $100,000
Riverside Calif Uni Sch Dist Ref
769066AK7
5.000% 2023-Sep - 119.250 - 119.250 2.390 - 2.390 1 $5,000
Riverside Calif Wtr Rev Ser B
769076TG5
5.000% 2038-Oct - 108.911 - 108.911 2.143 - 2.143 2 $25,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct 98.500 - 99.000 - - 3 $85,000
Riverside Cnty Calif Redev Agy Ref-hsg-ser A
769123DS6
4.500% 2017-Oct - 100.745 - 100.745 1.459 - 1.459 1 $5,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KBM3
5.000% 2019-Nov - - - 2 $30,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KBV3
3.250% 2027-Nov - - - 2 $250,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCE0
4.125% 2040-Nov - 100.500 - 100.500 4.065 - 4.065 2 $70,000
Riverside Cnty Calif Pub Fing Cap Facs Proj
76912KCF7
4.250% 2045-Nov 99.750 - 99.750 102.519 - 102.519 3.950 - 3.950 3 $300,000 2.769
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDR1
5.000% 2037-Oct 99.247 - 99.247 - - 1 $10,000
Riverside Cnty Calif Redev Agy Ref-ser A-redev Proj Area No 1
76913ABW2
4.000% 2037-Oct 97.095 - 97.095 - - 3 $300,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADM2
4.000% 2033-Oct - 101.241 - 102.003 3.762 - 3.852 10 $925,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADN0
4.000% 2034-Oct - 100.856 - 100.856 3.897 - 3.897 1 $45,000
Riverside Cnty Calif Redev Agy Ref-jurupa Vy Redev Proj Area-
76913ADQ3
4.000% 2037-Oct - 99.731 - 100.000 3.999 - 4.018 5 $425,000
Riverside Cnty Calif Redev Agy Ref-mid-cnty Redev Proj Area-
76913AED1
3.250% 2027-Oct - 100.000 - 100.000 3.250 - 3.250 3 $1,175,000
Riverside Cnty Calif Redev Agy Ref-mid-cnty Redev Proj Area-
76913AEK5
4.000% 2033-Oct - 100.000 - 100.250 3.969 - 3.999 2 $75,000
Riverside Cnty Calif Redev Agy Ref-mid-cnty Redev Proj Area-
76913AEL3
4.000% 2034-Oct - 100.198 - 100.198 3.976 - 3.976 2 $200,000
Riverside Cnty Calif Redev Agy Ref-mid-cnty Redev Proj Area-
76913AEN9
4.000% 2037-Oct - 99.625 - 100.269 3.967 - 4.025 7 $175,000
Rocklin Calif Redev Agy Tax Unrefunded Bal-rocklin Redev-a
773741FY4
5.500% 2032-Sep 99.000 - 99.000 - - 1 $5,000
Rocklin Calif Spl Tax Cmnty Facs Dist No 10
773747EJ5
3.500% 2025-Sep - 100.000 - 100.000 3.500 - 3.500 2 $50,000
Rocklin Calif Spl Tax Cmnty Facs Dist No 10
773747EM8
3.750% 2028-Sep - 98.460 - 98.460 3.901 - 3.901 4 $320,000
Rocklin Calif Spl Tax Cmnty Facs Dist No 10
773747EN6
4.000% 2029-Sep - 101.500 - 101.500 3.820 - 3.820 2 $60,000
Rocklin Calif Spl Tax Cmnty Facs Dist No 10
773747ET3
4.125% 2035-Sep - 100.000 - 100.975 4.006 - 4.125 8 $315,000
Rocklin Calif Uni Sch Dist
773755BL6
4.250% 2025-Oct 103.383 - 103.383 - - 2 $20,000
Rocklin Calif Uni Sch Dist Cap Apprec-no 2
773756HT1
N/R 2024-Sep 69.070 - 69.070 70.190 - 70.190 3.900 - 3.900 3 $30,000 1.12
Rocklin Calif Uni Sch Dist Cap Apprec-no 2
773756JH5
N/R 2038-Sep 29.051 - 29.051 - - 2 $20,000
Rohnerville Sch Dist Calif Cap Apprec-2010 Election-ser B
77540AAV4
N/R 2019-Aug - 90.826 - 90.826 2.372 - 2.372 1 $25,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CB9
4.000% 2027-Jan - 104.954 - 104.954 3.250 - 3.250 2 $80,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CE3
5.000% 2043-Jan - 109.959 - 109.959 3.479 - 3.479 2 $30,000
Rosemead Calif Cmnty Dev Commn Ref-redev Proj Area No 1-ser B
777510BQ0
5.000% 2033-Oct - 105.450 - 105.450 0.625 - 0.625 1 $10,000
Rosemead Calif Sch Dist Ref
777526GP3
4.000% 2019-Feb - 109.663 - 109.663 1.233 - 1.233 2 $20,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EF9
5.000% 2020-Aug - 115.111 - 115.111 1.850 - 1.850 3 $295,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EG7
5.000% 2021-Aug - 116.079 - 116.079 2.150 - 2.150 1 $80,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EH5
5.000% 2022-Aug - 118.238 - 118.238 2.193 - 2.193 2 $100,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EK8
5.000% 2024-Aug - 117.911 - 117.911 2.750 - 2.750 1 $50,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EU6
4.000% 2035-Aug - 99.688 - 100.893 3.891 - 4.023 9 $410,000
Roseville Calif Ctfs Partn 316 Vernon Str Proj
777790EV4
4.125% 2040-Aug - 99.905 - 101.000 4.003 - 4.131 34 $780,000
Roseville Calif Jt Un High Sch Ref
777849NT3
5.000% 2021-Aug 116.674 - 116.674 - - 2 $40,000
Roseville Calif Nat Gas Fing
777863AT8
5.000% 2026-Feb - 111.140 - 111.140 3.720 - 3.720 2 $20,000
Roseville Calif Westpark Cmnty Pub Facs
777873AW0
5.250% 2037-Sep 98.260 - 98.260 - - 1 $15,000
Rowland Calif Uni Sch Dist 2012 Election-ser B
779631HF0
5.000% 2029-Aug - 116.544 - 116.544 3.000 - 3.000 2 $100,000
Rowland Calif Uni Sch Dist 2012 Election-ser B
779631HG8
4.000% 2040-Aug 99.010 - 99.010 99.360 - 99.360 4.041 - 4.041 3 $30,000 0.35
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
779631HK9
N/R 2031-Aug - 48.227 - 49.182 4.294 - 4.503 4 $900,000
Rowland Calif Uni Sch Dist Cap Apprec-2012 Election-ser B
779631HL7
N/R 2032-Aug - 46.410 - 46.410 4.354 - 4.354 2 $80,000
Rowland Calif Wtr Dist Ctfs Recycled Wtr Proj
779648BC7
6.500% 2035-Dec - 117.490 - 117.490 1.250 - 1.250 1 $30,000
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840DT3
5.000% 2016-Oct - 105.608 - 105.608 0.484 - 0.484 2 $100,000
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840EG0
5.000% 2037-Oct 105.236 - 105.236 - - 2 $80,000
Sacramento Calif City Fing Ref-cal Epa Bldg-ser A
785846DD5
5.000% 2022-May - - - 2 $100,000
Sacramento Calif City Fing Cap Impt-cmnty Rein Cap Pg-a
785849SP6
4.250% 2018-Dec - 103.975 - 103.975 1.400 - 1.400 1 $75,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VB3
5.250% 2026-Dec - 120.713 - 120.713 3.083 - 3.083 2 $30,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 116.067 - 116.517 118.767 - 118.767 3.647 - 3.647 8 $275,000 2.7
Sacramento Calif City Uni Sch Election Of 2002
785870QC3
5.000% 2016-Jul 100.000 - 100.000 - - 1 $15,000
Sacramento Calif City Uni Sch Cap Apprec-election 2002
785870RK4
N/R 2026-Jul 64.975 - 64.975 - - 1 $60,000
Sacramento Calif City Uni Sch Ref
785870SB3
3.500% 2020-Jul - 108.089 - 108.089 1.800 - 1.800 2 $70,000
Sacramento Calif City Uni Sch Ref
785870SZ0
5.000% 2022-Jul 116.939 - 116.939 - - 2 $50,000
Sacramento Calif City Uni Sch Taxable-measures Q & R
785870UD6
5.650% 2038-Jul 105.000 - 105.000 108.000 - 108.000 5.058 - 5.058 3 $450,000 3
Sacramento Calif City Uni Sch Ref
785870UZ7
5.000% 2021-Jul 114.519 - 114.519 - - 2 $20,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NA2
5.000% 2017-Aug 109.029 - 109.029 109.118 - 109.118 0.660 - 0.660 5 $395,000 0.089
Sacramento Calif Mun Util Dist Ref-ser U
786005NM6
5.000% 2022-Aug 111.405 - 111.405 111.655 - 111.655 1.183 - 1.183 3 $150,000 0.25
Sacramento Calif Mun Util Dist Ref-ser X
786005PU6
4.000% 2015-Aug 100.423 - 100.423 100.438 - 100.438 0.327 - 0.327 2 $800,000 0.015
Sacramento Calif Mun Util Dist Ref-ser X
786005QQ4
5.000% 2023-Aug 117.127 - 117.127 118.627 - 118.627 1.774 - 1.774 2 $200,000 1.5
Sacramento Calif Mun Util Dist Ref-ser X
786005QR2
5.000% 2025-Aug - 117.196 - 117.196 2.000 - 2.000 3 $150,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BA7
4.750% 2023-Jul 103.338 - 103.338 - - 1 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug - 114.250 - 114.250 4.312 - 4.312 1 $115,000
Sacramento Calif Spl Tax Cmnty Facs-05-1-college Square
786071JQ4
5.900% 2037-Sep 98.500 - 98.500 - - 1 $50,000
Sacramento Calif Spl Tax Ref-north Natomas Cmnty Facs
786071KR0
2.750% 2023-Sep - - - 3 $1,000,000
Sacramento Calif Transn Auth Var-ltd Tax-measure A-ser C
786074AK0
0.060% 2038-Oct 100.000 - 100.000 - - 1 $0
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 106.250 - 106.600 109.500 - 109.500 4.329 - 4.329 5 $110,000 3.25
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 113.332 - 113.332 - - 3 $60,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JA1
5.000% 2025-Jul - 111.154 - 111.164 1.203 - 1.207 3 $100,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul - 108.693 - 108.693 2.235 - 2.235 4 $120,000
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LL4
5.000% 2022-Jul 110.292 - 110.292 - - 1 $100,000
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj
786110MW3
4.250% 2028-Dec 98.133 - 98.133 99.125 - 99.125 4.336 - 4.336 2 $10,000 0.992
Sacramento Cnty Calif Ctfs Animal Care/youth Detention
786110SA5
5.000% 2036-Oct - 106.440 - 106.440 2.052 - 2.052 3 $1,010,000
Sacramento Cnty Calif Hsg Auth Var-ref-river-c-rmkt 7/21/99
786111EV2
0.060% 2029-Jul - 100.000 - 100.000 - 2 $0
Sacramento Cnty Calif Pub Fing Sacramento City Redev Pjs-c
786129BL9
5.000% 2017-Dec 100.695 - 100.695 - - 3 $150,000
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a
786129DA1
4.625% 2038-Dec - 106.910 - 106.910 2.500 - 2.500 1 $10,000
Sacramento Cnty Calif Pub Fing Mather/mcclellan Merged Pj-a
786129DD5
5.000% 2038-Dec 104.473 - 104.473 107.904 - 107.904 2.566 - 2.566 2 $10,000 3.431
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MQ6
5.000% 2017-Dec 103.547 - 103.547 - - 2 $100,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134NA0
5.000% 2025-Dec 103.500 - 103.500 - - 2 $60,000
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134PC4
5.250% 2020-Dec 118.709 - 118.709 118.969 - 118.969 1.580 - 1.580 3 $150,000 0.26
Sacramento Cnty Calif Santn Ref-taxable-regl Cnty
786134SV9
3.389% 2017-Dec 104.370 - 104.370 104.885 - 104.885 1.330 - 1.330 2 $60,000 0.515
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TX4
5.000% 2022-Dec - 120.574 - 120.574 2.000 - 2.000 1 $260,000
Salinas Calif City Elem Sch Taxable-a-qualified Sch Constr
794880BR4
5.440% 2027-Jul 102.526 - 102.526 - - 2 $30,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VF3
4.000% 2035-Aug 98.540 - 98.540 98.740 - 98.740 4.092 - 4.092 3 $15,000 0.2
San Bernardino Calif City Uni Election 2012-ser C
796711ZR3
3.375% 2028-Aug - 99.997 - 101.483 3.201 - 3.375 4 $120,000
San Bernardino Calif City Uni Election 2012-ser C
796711ZS1
3.500% 2029-Aug - 100.000 - 100.227 3.473 - 3.500 4 $190,000
San Bernardino Calif City Uni Election 2012-ser C
796711ZT9
3.500% 2030-Aug - 97.713 - 100.217 3.474 - 3.700 5 $400,000
San Bernardino Calif City Uni Election 2012-ser C
796711ZV4
4.000% 2034-Aug - 99.750 - 101.975 3.762 - 4.019 15 $625,000
San Bernardino Calif City Uni Election 2012-ser C
796711ZX0
4.125% 2040-Aug 98.745 - 98.745 98.800 - 101.500 3.943 - 4.203 8 $1,990,000+ 2.755
San Bernardino Calif Cmnty Cap-apprec-bds
796720DM9
N/R 2021-Aug - 87.278 - 87.278 2.250 - 2.250 1 $15,000
San Bernardino Calif Cmnty Ref-ser A
796720HX1
5.000% 2029-Aug - - - 2 $50,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May 98.500 - 98.500 - - 1 $10,000
San Bernardino Calif Redev Agy Hsg-ramona Sr Complex Proj
796782AB6
7.875% 2025-Jul - 100.990 - 100.990 5.825 - 5.825 1 $15,000
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj-natl Ibc
796815UV8
4.750% 2028-Aug 99.252 - 99.252 - - 2 $20,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug 90.200 - 90.200 - - 4 $40,000
San Bernardino Cnty Calif Ser A
796846DU4
4.000% 2019-Mar - 109.817 - 109.817 1.250 - 1.250 1 $25,000
San Bernardino Cnty Calif Taxable-san Sevaine Redev-b
79685PCN8
8.500% 2040-Sep 112.804 - 112.804 115.745 - 115.745 5.000 - 5.000 3 $30,000 2.941
San Bernardino Cnty Calif Ref
79686PAN9
5.000% 2020-Aug 106.876 - 106.876 106.976 - 106.976 1.578 - 1.578 3 $45,000 0.1
San Buenaventura Calif Pub Ser B
797044AU8
5.000% 2042-Jul - 112.079 - 112.079 3.066 - 3.066 1 $15,000
San Diego Calif Cmnty College Ref
797272LK5
5.000% 2018-Aug 111.974 - 111.974 112.114 - 112.114 1.000 - 1.000 2 $200,000 0.14
San Diego Calif Cmnty College Ref
797272LN9
4.000% 2021-Aug 111.847 - 111.847 112.187 - 112.187 1.870 - 1.870 2 $30,000 0.34
San Diego Calif Cmnty College Election Of 2002
797272MN8
5.000% 2030-Aug 118.197 - 118.197 121.015 - 121.015 2.152 - 2.152 3 $300,000 2.818
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DW1
5.250% 2025-Feb - 107.039 - 107.039 0.863 - 0.863 2 $50,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DY7
5.250% 2032-Feb 105.175 - 105.175 - - 2 $100,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GG3
4.500% 2042-Apr 102.350 - 102.350 104.680 - 104.680 3.713 - 3.713 4 $150,000 2.33
San Diego Calif Pub Facs Fing Ref-fire & Life Safety
797299GU2
4.000% 2018-Oct - - - 1 $125,000
San Diego Calif Pub Facs Fing Ref-cap Impt Projs-old Town
797299HW7
5.000% 2021-Oct - 116.521 - 116.521 2.173 - 2.173 1 $20,000
San Diego Calif Redev Agy Sub-tax Alloc-centre Cty Redev
797300QJ2
5.500% 2019-Sep 98.257 - 98.257 99.000 - 99.000 5.771 - 5.771 2 $10,000 0.743
San Diego Calif Pub Facs Fing Sr-ser A
79730AFN3
5.000% 2018-May 110.535 - 110.535 - - 2 $50,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFP8
4.250% 2019-May 110.127 - 110.127 - - 1 $15,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGY8
5.000% 2016-May 103.898 - 103.898 103.988 - 103.988 0.400 - 0.400 2 $250,000 0.09
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHD3
4.000% 2019-May - 110.554 - 110.554 1.200 - 1.200 2 $250,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCS1
5.000% 2026-Aug 109.266 - 109.266 - - 2 $20,000
San Diego Calif Pub Facs Fing Ser B
79730CDC5
5.000% 2017-Aug 107.373 - 107.373 108.323 - 108.323 0.950 - 0.950 4 $100,000 0.95
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFA7
5.000% 2027-Aug - 116.497 - 116.497 2.448 - 2.448 2 $30,000
San Diego Calif Uni Sch Dist Ref-ser R-4
7973552D5
5.000% 2027-Jul 118.625 - 118.625 121.060 - 121.060 2.595 - 2.595 6 $840,000 2.435
San Diego Calif Uni Sch Dist Election 2008-ser H-2
7973552H6
3.000% 2023-Jul - - - 2 $2,800,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355L85
N/R 2030-Jul - 54.407 - 54.407 4.100 - 4.100 3 $75,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355M50
N/R 2035-Jul - 42.292 - 42.292 4.350 - 4.350 1 $20,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355N42
N/R 2042-Jul 25.781 - 25.781 - - 1 $15,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C
797355P40
N/R 2048-Jul - - - 2 $100,000
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q23
N/R 2030-Jul - 55.866 - 55.866 3.920 - 3.920 2 $90,000
San Diego Calif Uni Sch Dist Cap Apprec-ref-ser R-2
797355Q31
N/R 2031-Jul 50.331 - 50.331 52.778 - 52.778 4.035 - 4.035 2 $90,000 2.447
San Diego Calif Uni Sch Dist Election 2012-ser C
797355T46
5.000% 2025-Jul 117.917 - 117.917 - - 2 $40,000
San Diego Calif Uni Sch Dist Election 2012-ser C
797355U51
5.000% 2035-Jul 110.675 - 110.675 111.800 - 111.800 3.309 - 3.309 3 $45,000 1.125
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul - 104.351 - 104.351 1.101 - 1.101 2 $60,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBY1
5.000% 2040-Jul - 112.146 - 112.146 2.406 - 2.406 2 $20,000
San Diego Cnty Calif Regl Arpt Ser B
79739GCG9
4.000% 2018-Jul 107.865 - 107.865 - - 1 $25,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDS2
4.000% 2028-Jul 102.944 - 102.944 - - 2 $500,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GES1
5.000% 2038-Jul 105.211 - 105.211 - - 1 $5,000
San Diego Cnty Calif Regl Var-ltd Tax-ser B
797400FG8
0.050% 2038-Apr - 100.000 - 100.000 - 1 $0
San Diego Cnty Calif Regl Ser A
797400GR3
4.000% 2018-Apr 106.903 - 106.903 - - 2 $20,000
San Diego Cnty Calif Regl Ser A
797400GU6
5.000% 2021-Apr 118.053 - 118.053 118.053 - 118.053 1.690 - 1.690 2 $100,000 0
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AU7
5.000% 2022-May - 116.448 - 116.448 1.997 - 1.997 3 $30,000
San Diego Cnty Calif Wtr Auth Ser A
797415JN7
5.000% 2019-May - 111.134 - 111.134 1.000 - 1.000 1 $265,000
San Diego Cnty Calif Wtr Auth Ser A
797415JV9
5.000% 2026-May 108.228 - 108.228 - - 2 $10,000
San Diego Cnty Calif Wtr Auth Ser A
797415JY3
5.000% 2033-May 109.370 - 109.370 - - 2 $1,000,000
San Diego Cnty Calif Wtr Auth Ser A
79741TAJ3
5.000% 2022-May - 114.230 - 114.230 1.586 - 1.586 2 $10,000
San Diego Cnty Calif Regl Arpt Taxable-sr-cons Rental Car Fac
79742GAB7
2.537% 2018-Jul 99.848 - 99.848 100.827 - 100.827 2.250 - 2.250 2 $200,000 0.979
San Francisco Calif City & Ref-ser R1
797646A71
5.000% 2026-Jun 118.442 - 118.442 118.567 - 118.567 2.420 - 2.420 2 $400,000 0.125
San Francisco Calif City & Transn & Rd Impt-ser B
797646C61
2.750% 2026-Jun - - - 1 $100,000
San Francisco Calif City & Transn & Rd Impt-ser B
797646C87
3.000% 2028-Jun - 100.983 - 100.983 2.860 - 2.860 2 $50,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646MK9
4.000% 2018-Jun 107.090 - 107.090 108.140 - 108.140 1.186 - 1.186 3 $75,000 1.05
San Francisco Calif City & Earthquake Safety &
797646QW9
3.000% 2021-Jun - 105.661 - 105.661 1.800 - 1.800 1 $25,000
San Francisco Calif City & Clean & Safe Neighborhood
797646RW8
4.000% 2024-Jun - 108.990 - 109.632 1.950 - 2.080 11 $8,370,000+
San Francisco Calif City & Clean & Safe Neighborhood
797646SD9
3.250% 2031-Jun - 97.560 - 97.560 3.450 - 3.450 2 $70,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WT9
5.000% 2021-Jun 116.020 - 116.020 117.677 - 117.677 1.850 - 1.850 2 $20,000 1.657
San Francisco Calif City & Ser A
797646XN1
5.000% 2020-Jun 115.641 - 115.641 - - 2 $30,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652G32
5.250% 2027-Jan - 101.500 - 101.500 - 1 $15,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4L7
5.000% 2016-May - 103.809 - 103.809 0.401 - 0.401 1 $20,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4N3
5.000% 2018-May - 111.283 - 111.283 0.950 - 0.950 1 $2,000,000+
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG34
5.000% 2016-May - 103.767 - 103.767 0.450 - 0.450 1 $150,000
San Francisco Calif City & Multiple Cap Impt Pjs-ser A
79765DVH0
5.000% 2018-Apr 109.585 - 109.585 - - 1 $30,000
San Francisco Calif City & Ref-ser A
79765DYB0
4.000% 2024-Oct 104.110 - 104.110 - - 4 $80,000
San Francisco Calif City & Ref-ser A
79765DYH7
5.000% 2030-Oct 113.450 - 113.450 - - 3 $645,000
San Francisco Calif City & Ref-ser A
79765RE21
5.000% 2029-Nov - 117.565 - 117.565 2.930 - 2.930 2 $100,000
San Francisco Calif City & Ref-ser A
79765RE88
3.625% 2035-Nov - 100.201 - 100.201 3.600 - 3.600 2 $50,000
San Francisco Calif City & Ref-ser A
79765RF79
5.000% 2024-Nov - 122.647 - 122.647 2.290 - 2.290 1 $775,000
San Francisco Calif City & Ser A
79765RJX8
5.000% 2020-Nov - 103.869 - 103.869 0.331 - 0.331 3 $600,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 102.773 - 102.911 103.486 - 103.486 0.294 - 0.294 4 $400,000 0.713
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov - 103.432 - 103.432 0.600 - 0.600 2 $30,000
San Francisco Calif City & Ref-ser B
79765RKW8
4.125% 2019-Nov 102.841 - 102.841 - - 2 $380,000
San Francisco Calif City & Ser A
79765RQA0
5.000% 2024-Nov - 115.913 - 115.913 1.216 - 1.216 4 $150,000
San Francisco Calif City & Ser A
79765RQJ1
5.250% 2032-Nov 113.163 - 113.163 - - 1 $12,500
San Francisco Calif City & Wsip-sub Ser A
79765RXH7
5.000% 2032-Nov - 114.121 - 116.540 2.363 - 2.720 3 $470,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 99.749 - 100.634 101.634 - 103.036 3.496 - 3.726 6 $195,000 3.287
San Francisco Calif City & Ref-emergency Communication
79765XQZ2
3.000% 2017-Apr 103.762 - 103.762 103.543 - 103.897 0.750 - 0.950 3 $625,000 0.135
San Francisco Calif City & Equip Prog-ser A
79765XRP3
5.000% 2015-Oct 101.021 - 101.021 - - 1 $70,000
San Francisco Calif Bay Area Election Of 2004-ser B
797661RY3
5.000% 2022-Aug 108.198 - 108.198 - - 1 $55,000
San Francisco Calif Bay Area Election Of 2004-ser B
797661SJ5
4.750% 2037-Aug - 107.874 - 107.874 0.920 - 0.920 2 $20,000
San Francisco Calif Bay Area Ref
797669TW8
5.000% 2022-Jul 115.450 - 115.450 115.950 - 115.950 1.661 - 1.661 2 $20,000 0.5
San Francisco Calif Bay Area Ser A
797669VF2
5.000% 2027-Jul 114.071 - 114.071 - - 2 $30,000
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDU0
5.000% 2028-May - 120.851 - 120.851 1.748 - 1.748 2 $100,000
San Francisco Calif City & Taxable-ser B
797679AV9
7.001% 2025-Mar - 113.224 - 113.224 3.872 - 3.872 1 $5,000
San Francisco Calif City & Amt-ser A
797679BB2
4.000% 2035-Mar - 99.600 - 99.600 4.029 - 4.029 4 $200,000
San Francisco Calif Cmnty Election 2005-ser C
797683FM6
4.000% 2018-Jun - 108.265 - 108.265 1.150 - 1.150 1 $100,000
San Francisco Calif Cmnty Ref
797683GV5
5.000% 2021-Jun 117.489 - 117.489 117.589 - 117.589 1.864 - 1.864 3 $30,000 0.1
San Francisco Calif Cmnty Ref
797683GX1
5.000% 2023-Jun 117.927 - 117.927 - - 1 $80,000
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct - 102.926 - 102.926 3.538 - 3.538 1 $10,000
San Francisco Calif City & Taxable-redev Projs-ser A
79771PJ48
5.750% 2037-Aug 94.550 - 94.550 97.100 - 97.100 5.988 - 5.988 4 $200,000 2.55
San Francisco Calif City & Taxable-san Francisco-redev
79771PX91
7.125% 2040-Aug - 116.734 - 116.734 3.500 - 3.500 1 $40,000
San Francisco Calif City & Taxable-san Francisco Redev
79771PZ65
9.000% 2041-Aug - 119.709 - 119.709 4.917 - 4.917 3 $15,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFK8
4.000% 2016-Jun - 103.376 - 103.376 0.445 - 0.445 3 $150,000
San Francisco Calif City & Prop A-election 2006-ser E
79771TGU5
5.000% 2018-Jun 110.991 - 110.991 110.991 - 110.991 1.200 - 1.200 2 $60,000 0
San Francisco Calif City & Ref
79771TJF5
5.000% 2019-Jun 114.171 - 114.171 114.251 - 114.251 1.290 - 1.290 2 $140,000 0.08
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJR9
5.000% 2017-Jun - 108.426 - 108.426 0.651 - 0.651 1 $275,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DS9
N/R 2024-Aug 66.721 - 66.721 67.271 - 67.271 2.218 - 2.218 2 $120,000 0.55
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DT7
N/R 2025-Aug - 63.075 - 63.075 2.424 - 2.424 4 $20,000
San Joaquin Calif Impt Bd Act Ltd Oblig-assmt Dist 98-1
79806RAB6
5.500% 2001-Sep - 0.050 - 0.050 - 1 $10,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar - 105.813 - 105.813 1.428 - 1.450 4 $45,000
San Jose Calif Arpt Rev Amt-a-ambac-fsa-cr-bhac-cr
798136RD1
5.000% 2037-Mar - 106.969 - 106.969 0.776 - 0.776 4 $200,000
San Jose Calif Arpt Rev Ser A-2
798136SX6
5.000% 2031-Mar - 109.082 - 109.082 3.232 - 3.232 2 $30,000
San Jose Calif Arpt Rev Taxable-ser B
798136TR8
6.750% 2041-Mar - 113.926 - 113.926 3.978 - 3.978 2 $40,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 113.445 - 113.644 3.891 - 3.928 4 $200,000
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar - 112.300 - 112.300 4.000 - 4.000 1 $1,000,000+
San Jose Calif Cmnty Facs Dist No 6-great Oaks-route 85
798142BP9
5.625% 2017-Sep 99.500 - 99.500 - - 2 $50,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 98.010 - 98.010 101.991 - 101.991 2.617 - 2.617 3 $30,000 3.981
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K78
5.000% 2024-Aug 104.000 - 104.000 - - 1 $10,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug 104.339 - 104.339 - - 1 $30,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147U85
5.000% 2027-Aug 102.500 - 102.500 - - 1 $15,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V68
4.500% 2033-Aug - 101.000 - 101.000 3.993 - 3.993 2 $25,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 98.001 - 98.001 - - 1 $15,000
San Jose Calif Redev Agy Tax Prerefunded-merged Area Redev
798147YC2
6.000% 2015-Aug 99.750 - 99.750 - - 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147ZF4
5.000% 2024-Aug 100.000 - 100.000 - - 2 $100,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153GU0
4.375% 2021-Jun 101.548 - 101.548 102.598 - 102.598 1.501 - 1.501 3 $75,000 1.05
San Jose Calif Fing Auth Rev 4th & San Fernando Pkg Fac-a
798154GJ3
5.000% 2024-Sep 100.300 - 100.300 - - 3 $30,000
San Jose Calif Uni Sch Dist Ref
798186E32
5.000% 2021-Aug 117.717 - 117.717 - - 2 $20,000
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WT5
5.000% 2032-Aug - 112.683 - 112.683 0.822 - 0.822 2 $20,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FP6
N/R 2028-Sep 59.876 - 59.876 - - 2 $100,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FT8
N/R 2032-Sep - 48.997 - 49.410 4.150 - 4.200 6 $210,000
San Jose Evergreen Calif Cmnty Ref-ser B
798189KN5
5.000% 2017-Sep - 109.036 - 109.036 0.780 - 0.780 5 $1,200,000
San Jose Evergreen Calif Cmnty Ref
798189LT1
3.000% 2023-Sep - 107.028 - 107.028 2.060 - 2.060 2 $20,000
San Juan Calif Uni Sch Dist Cap Apprec
798306EF9
N/R 2019-Aug 93.136 - 93.136 - - 1 $2,210,000+
San Juan Calif Uni Sch Dist Election 2002
798306TK2
5.000% 2031-Aug - 114.100 - 114.100 3.020 - 3.020 1 $3,425,000+
San Juan Capistrano Calif Rev
798355AJ2
4.000% 2018-Dec - 108.179 - 108.179 1.535 - 1.535 1 $25,000
San Leandro Calif Ctfs Partn Ref-libr & Fire Stations Proj
798432DU1
4.200% 2022-Nov 104.318 - 104.318 - - 1 $25,000
San Leandro Calif Uni Sch Dist Ref
798458JE6
4.250% 2027-Aug 105.620 - 105.620 - - 2 $50,000
San Leandro Calif Uni Sch Dist Cap Apprec-election 2006-ser C
798458KM6
N/R 2033-Aug - 38.132 - 38.132 1.700 - 1.700 1 $75,000
San Leandro Calif Uni Sch Dist Ref-ser B
798458PN9
5.000% 2033-Aug - 115.839 - 115.839 3.153 - 3.153 3 $300,000
San Lorenzo Calif Uni Sch Dist 2008 Election-ser A
798492LE2
5.000% 2027-Aug 111.209 - 111.209 - - 1 $100,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2000-ser A
798543CT9
N/R 2022-Aug - 82.792 - 82.792 2.685 - 2.685 3 $30,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BE6
5.000% 2027-Aug - 118.145 - 118.145 2.730 - 2.730 2 $730,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BR7
3.250% 2038-Aug - 91.882 - 91.882 3.780 - 3.780 2 $120,000
San Luis Obispo Calif Cap Impt Ref
798596KV3
3.000% 2016-Dec 102.929 - 102.929 - - 1 $25,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 101.320 - 101.320 102.080 - 102.865 3.118 - 3.492 4 $20,000 1.545
San Marcos Calif Pub Facs Auth Cust Rcpts-prerefunded-9/1/19
798753EG0
N/R 2018-Mar - 96.324 - 96.324 1.411 - 1.411 2 $20,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DL8
8.000% 2026-Oct 118.149 - 118.149 - - 3 $120,000
San Marcos Calif Pub Facs Auth Ref-proj Areas No 1 & 3-ser A
79875EEP6
5.000% 2034-Aug 102.039 - 102.039 102.339 - 102.339 0.758 - 0.758 2 $100,000 0.3
San Marcos Calif Pub Facs Auth Proj Areas No 2 & 3 Fing Pj-c
79875EFZ3
5.000% 2019-Aug 100.000 - 100.000 100.373 - 100.373 0.652 - 0.652 2 $100,000 0.373
San Marcos Calif Pub Facs Auth 2 & 3-c-ambac-fsa-cr-bhac-cr
79875EJW6
5.000% 2038-Aug 101.997 - 101.997 102.369 - 102.369 0.401 - 0.401 4 $1,060,000 0.372
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDJ8
4.750% 2026-Aug 100.000 - 100.257 100.357 - 100.357 0.311 - 0.311 5 $85,000 0.357
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDR0
4.875% 2031-Aug 100.000 - 100.000 - - 1 $50,000
San Marcos Calif Pub Fing Ref-ser A
79876ADB5
5.000% 2018-Sep - - - 2 $100,000
San Marcos Calif Redev Agy Ref-ser A
79876CAJ7
5.000% 2024-Oct 118.199 - 118.199 118.228 - 118.228 2.747 - 2.747 2 $70,000 0.029
San Marcos Calif Redev Agy Ref-taxable-ser B
79876CBA5
3.000% 2021-Oct - 100.465 - 100.465 2.917 - 2.917 2 $30,000
San Marino Calif Uni Sch Dist Ref
798832GH8
5.000% 2015-Aug 100.196 - 100.196 - - 2 $40,000
San Mateo Calif Ref
798866ZB8
4.000% 2022-Aug - 113.849 - 114.649 1.788 - 1.900 4 $250,000
San Mateo Calif Swr Rev Ser A
799016FG0
3.375% 2032-Aug - 102.223 - 102.223 3.092 - 3.092 2 $60,000
San Mateo Calif Un High Sch Election 2006-ser A
799017EU8
4.250% 2023-Sep 107.152 - 107.152 108.255 - 108.255 0.850 - 0.850 3 $150,000 1.103
San Mateo Calif Un High Sch Election 2006-ser A
799017FB9
4.500% 2030-Sep - 107.897 - 107.897 1.246 - 1.246 1 $5,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FC7
5.000% 2032-Sep - 110.513 - 110.513 0.565 - 0.565 1 $5,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2001-ser C
799038EB6
N/R 2020-Sep 89.995 - 89.995 - - 2 $200,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2001-ser C
799038ED2
N/R 2022-Sep - 85.553 - 85.553 2.190 - 2.190 3 $90,000
San Mateo Cnty Calif Cmnty Ref
799038KT0
5.000% 2027-Sep - 118.290 - 118.290 2.730 - 2.730 1 $10,000
San Mateo Cnty Calif Cmnty Ref
799038LB8
2.250% 2038-Sep 99.127 - 99.127 101.623 - 101.673 1.705 - 1.721 6 $140,000 2.546
San Mateo Cnty Calif Cmnty Election 2014-ser A
799038MC5
5.000% 2045-Sep - 116.300 - 116.300 3.116 - 3.116 6 $225,000
San Mateo Cnty Calif Jt Pwrs Cap Apprec-north Satellite Pj
799049BV2
N/R 2018-Sep - 94.885 - 94.885 1.666 - 1.666 3 $60,000
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEA4
5.000% 2023-Jun 116.857 - 116.857 118.561 - 118.561 2.420 - 2.420 4 $40,000 1.704
San Mateo Cnty Calif Tran Dist Ser A
799054BP5
5.250% 2016-Jun - 104.243 - 104.243 0.601 - 0.601 1 $10,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054GZ8
5.000% 2027-Jun 119.290 - 119.290 - - 1 $20,000
San Mateo Foster City Calif Election Of 2008-ser C
799055NH7
3.000% 2031-Aug 90.960 - 90.960 - - 1 $20,000
San Mateo Foster City Calif Election Of 2008-ser C
799055NR5
3.500% 2039-Aug - 92.288 - 92.288 4.001 - 4.001 1 $5,000
San Mateo Foster City Calif
799057AN4
5.250% 2018-Aug - 111.320 - 111.320 1.520 - 1.520 3 $30,000
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306KR5
N/R 2016-Aug 98.535 - 98.535 99.410 - 99.410 0.548 - 0.548 2 $50,000 0.875
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306LB9
N/R 2026-Aug 64.988 - 64.988 - - 1 $75,000
San Ramon Calif Pub Fing Auth Ser A
799385CM9
5.000% 2038-Feb - 102.594 - 102.594 0.519 - 0.519 1 $35,000
San Ramon Valley Calif Uni Sch Zero Cpn-ser A
799408B24
N/R 2016-Jul - 99.305 - 99.305 0.701 - 0.701 3 $75,000
San Ramon Valley Calif Uni Sch Election 2002
799408K65
4.500% 2015-Aug - 100.331 - 100.331 0.382 - 0.382 2 $30,000
San Ramon Valley Calif Uni Sch Ref
799408Q69
4.000% 2020-Aug - 111.924 - 111.924 1.550 - 1.550 1 $15,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JX4
N/R 2042-Aug 18.107 - 18.107 - - 1 $20,000
San Ysidro Calif Sch Dist Ref
799561LX1
5.000% 2024-Aug - 121.237 - 121.237 2.385 - 2.385 2 $40,000
San Ysidro Calif Sch Dist Ctfs Sch Facs Proj
799563CZ2
4.375% 2023-Sep 99.686 - 99.686 - - 1 $20,000
Sanger Calif Uni Sch Dist Election 2012-ser B
800851MS3
3.250% 2030-Aug 93.400 - 93.400 94.776 - 94.776 3.705 - 3.705 4 $20,000 1.376
Santa Ana Calif Fing Auth Unrefunded Balance-police
801109BQ1
6.250% 2016-Jul 105.660 - 105.660 - - 1 $2,670,000+
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AW3
4.500% 2029-Jan - 104.250 - 104.933 2.451 - 2.728 6 $150,000
Santa Ana Calif Uni Sch Dist Cap Aprec-elec 2008-ser A
801155PW6
N/R 2024-Aug 72.516 - 72.516 - - 2 $30,000
Santa Ana Calif Uni Sch Dist
801163EZ5
5.250% 2037-Apr - 105.625 - 105.625 1.958 - 1.958 1 $60,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AJ5
5.000% 2029-Jul - 114.573 - 114.573 1.251 - 1.251 1 $45,000
Santa Barbara Calif Fing Auth Arpt Proj
801262AK2
5.000% 2039-Jul 107.818 - 107.818 - - 3 $75,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283EC2
5.250% 2028-Aug 111.488 - 111.488 - - 1 $75,000
Santa Barbara Calif Uni Sch Elec Of 2010-high Sch-ser D
801315EC2
5.000% 2038-Aug - 112.522 - 112.522 3.227 - 3.227 1 $25,000
Santa Barbara Calif Secondary Cap Apprec-elec 2010-ser A
80131RAL8
N/R 2040-Aug - 30.807 - 30.807 4.750 - 4.750 2 $50,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400DY5
4.000% 2019-Feb - 109.604 - 109.604 1.249 - 1.249 2 $50,000
Santa Clara Calif Uni Sch Dist Election 2014
801495K76
4.000% 2027-Jul - 111.380 - 111.380 2.575 - 2.575 2 $50,000
Santa Clara Calif Uni Sch Dist Election 2004
801495XC1
4.125% 2020-Jul 102.875 - 102.875 - - 1 $15,000
Santa Clara Cnty Calif Election 2008-ser B
801546NV0
3.500% 2038-Aug 91.482 - 91.482 - - 2 $110,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EU7
4.375% 2026-May - 103.315 - 103.315 0.547 - 0.547 1 $25,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EW3
4.500% 2031-May 102.963 - 102.963 - - 1 $250,000
Santa Clara Cnty Calif Fing Ref-multiple Facs Projs-ser L
801577HD2
5.000% 2028-May 108.499 - 108.499 - - 2 $20,000
Santa Clara Cnty Calif Fing Insd-el Camino-b-rmkt 05/15/08
801642BA6
5.125% 2041-Feb - 108.494 - 108.494 1.000 - 1.000 1 $30,000
Santa Clarita Calif Cmnty Cap Apprec-election 2001
801686HB5
N/R 2024-Aug 73.919 - 73.919 - - 2 $50,000
Santa Clara Vy Calif Wtr Dist Ref & Impt-ser A
80168FHW9
5.000% 2016-Feb 100.939 - 100.939 101.284 - 101.284 - 2 $60,000 0.345
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NDA4
5.000% 2032-Apr - 106.919 - 106.919 0.995 - 0.995 2 $30,000
Santa Clara Vy Calif Transn Taxable-measure A-ser A
80168NEM7
4.899% 2022-Apr - 111.517 - 111.517 3.000 - 3.000 1 $300,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NES4
4.000% 2017-Apr - 105.969 - 105.969 0.562 - 0.562 2 $300,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NFD6
5.000% 2020-Apr 115.836 - 115.836 - - 2 $50,000
Santa Clara Vy Calif Wtr Dist Coml Paper Iam 773
80169B2E3
0.150% 2015-Aug - 99.997 - 99.997 0.175 - 0.175 1 $0
Santa Cruz Calif Pub Fing Auth Ref-ser B
801752BZ8
3.750% 2025-Apr 97.515 - 97.515 - - 4 $20,000
Santa Cruz Cnty Calif Redev Live Oak/soquel Cmnty Impt-a
801825ES5
4.625% 2029-Sep - 100.294 - 100.294 2.809 - 2.809 1 $10,000
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel
801825GV6
7.400% 2036-Sep - - - 2 $310,000
Santa Margarita Calif Wtr Dist Ref-cmnty Facs Dist No 99-1
802242CH8
4.500% 2025-Sep - 107.249 - 107.808 0.850 - 1.100 4 $125,000
Santa Maria Calif Jt Un High Ref
802309KF0
5.000% 2019-Aug - 105.023 - 105.023 0.350 - 0.350 2 $400,000
Santa Monica Calif Cmnty 2002-election Ser C
802385GB4
5.000% 2029-Aug 100.257 - 100.257 100.357 - 100.357 0.555 - 0.555 3 $120,000 0.1
Santa Monica Calif Cmnty Election 2008-ser A
802385KC7
5.000% 2017-Aug - 108.375 - 108.375 0.926 - 0.926 3 $15,000
Santa Monica Calif Pub Fing Ser A
802437DH3
5.000% 2021-Jun - 117.812 - 117.812 1.810 - 1.810 1 $100,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437EM1
5.000% 2018-Jul - 111.550 - 111.550 1.050 - 1.050 3 $790,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437EQ2
5.000% 2021-Jul - 118.494 - 119.744 1.531 - 1.730 8 $540,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437ES8
5.000% 2023-Jul - 120.000 - 120.000 2.248 - 2.248 2 $300,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437ET6
5.000% 2024-Jul - - - 4 $2,130,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437EU3
5.000% 2025-Jul - 121.462 - 121.462 2.550 - 2.550 1 $400,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437EX7
3.000% 2028-Jul - 98.558 - 101.034 2.880 - 3.136 5 $1,640,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437EZ2
3.250% 2030-Jul - 99.565 - 100.000 3.250 - 3.287 12 $365,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437FB4
3.375% 2032-Jul - 100.000 - 100.000 3.375 - 3.375 2 $165,000
Santa Monica Calif Pub Fing Ref-civic Ctr Pkg Proj
802437FC2
3.375% 2033-Jul - 99.345 - 99.345 3.424 - 3.424 3 $550,000
Santa Nella Cnty Calif Wtr Ref-reassmt-impt Dist No 85-1
802504CX6
6.250% 2028-Sep 98.500 - 98.500 - - 2 $20,000
Santa Rosa Calif Wtr Rev
802651AU3
4.750% 2027-Sep 105.580 - 105.580 - - 2 $80,000
Santa Rosa Calif Wtr Rev
802651AZ2
5.000% 2038-Sep 103.971 - 103.971 - - 2 $80,000
Santee Calif Cmnty Dev Commn Taxable-hsg-santee Cmnty Redev
802833BS1
6.000% 2015-Aug - 100.400 - 100.400 1.005 - 1.005 1 $30,000
Saratoga Calif Un Sch Dist Cap Apprec
803469ER2
N/R 2022-Sep 81.250 - 81.250 - - 2 $30,000
Saugus Calif Un Sch Dist Spl Cmnty Facs Dist No 2004-1
804230BS8
5.400% 2025-Sep 100.280 - 100.280 100.784 - 100.784 0.601 - 0.601 3 $150,000 0.504
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AV0
N/R 2028-Aug - 59.173 - 59.173 4.052 - 4.052 3 $90,000
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AY4
N/R 2031-Aug 46.478 - 46.478 - - 2 $50,000
Scotts Valley Calif Uni Sch Election 2014-ser A
81023QCT0
5.000% 2028-Aug 113.821 - 113.821 - - 3 $30,000
Selma Calif Uni Sch Dist Ref
816547BJ1
4.750% 2016-Jun - 100.350 - 100.350 0.537 - 0.670 2 $50,000
Sequoia Calif Un High Sch Dist Ref
817409D85
3.000% 2030-Jul 96.358 - 96.358 96.603 - 96.603 3.289 - 3.289 3 $210,000 0.245
Sequoia Calif Un High Sch Dist Ref
817409ZM0
3.000% 2020-Jul - 107.445 - 107.445 1.450 - 1.450 2 $110,000
Shasta Tehama Trinity Calif Jt Election Of 2002-ser B
820195BX2
5.000% 2026-Aug 104.214 - 104.214 - - 2 $150,000
Shasta Tehama Trinity Calif Jt Ref
820195DH5
5.000% 2028-Aug 115.792 - 115.792 - - 1 $110,000
Sierra Calif Jt Cmnty College Cap Apprec-elec Of 2004-ser B
826247AP3
N/R 2021-Aug 85.673 - 85.673 - - 1 $25,000
Simi Valley Calif Uni Sch Dist Election 2004-ser B
828641TB6
5.000% 2030-Aug 100.355 - 100.355 100.355 - 100.355 0.570 - 0.570 3 $400,000 0
Simi Valley Calif Uni Sch Dist Cap Apprec-election Of 2004-c
828641UA6
N/R 2025-Aug 70.126 - 70.126 72.585 - 72.585 3.204 - 3.204 2 $70,000 2.459
Snowline Calif Jt Uni Sch Dist Ref-no 2002-1-ser A
83342FCC1
4.000% 2034-Sep 94.522 - 94.522 - - 3 $150,000
Solano Calif Cmnty College Election 2002-ser B-natl Ibc
83412PBB7
N/R 2024-Aug 66.253 - 66.253 - - 2 $200,000
Solana Beach Calif Sch Dist Pub Fing Auth
83412VBT5
5.000% 2042-Sep - 110.849 - 111.099 3.240 - 3.287 8 $315,000
Sonoma Cnty Calif Sales Tax Ref-measure-f-agricultural
83557KAX6
3.000% 2016-Sep - 103.007 - 103.007 0.370 - 0.370 1 $1,475,000+
Sonoma Cnty Calif Sales Tax Ref-neasure F-agricultural
83557KBD9
5.000% 2022-Sep - 120.475 - 120.475 1.920 - 1.920 1 $3,640,000+
Sonoma Cnty Calif Transn Auth
83557TAJ8
5.000% 2021-Dec 109.344 - 109.344 - - 3 $525,000
Sonoma Valley Calif Health Election 2008-ser B
835603AX9
4.000% 2022-Aug - 105.852 - 105.852 2.030 - 2.030 2 $20,000
Soquel Creek Calif Wtr Dist Cap Projs
83581PAK3
4.600% 2029-Mar 104.500 - 104.500 - - 2 $20,000
Soquel Creek Calif Wtr Dist Cap Projs
83581PBL0
4.500% 2037-Mar 102.751 - 102.751 - - 2 $120,000
South Bay Calif Un Sch Dist 2008 Election-ser A
836411KJ6
5.750% 2033-Aug - 118.231 - 118.231 1.151 - 1.151 1 $40,000
South Cnty Calif Regl Wastewtr Ref-regl Wastewtr Facs Proj
837484CU6
4.250% 2019-Aug 100.219 - 100.219 100.301 - 100.301 0.503 - 0.503 2 $100,000 0.082
South Cnty Calif Regl Wastewtr Ref-regl Wastewtr Facs Proj
837484CX0
4.500% 2022-Aug 99.600 - 99.600 - - 2 $60,000
South Gate Calif Util Auth Wtr
83789TAK5
4.000% 2022-Oct 109.104 - 109.121 - - 17 $1,960,000
South Orange Cnty Calif Pub Ref-juvenile Justice Ctr Fac
839097AF9
4.500% 2018-Jun - 109.330 - 109.330 1.230 - 1.230 1 $25,000
South Orange Cnty Calif Pub Ladera Ranch-ser A
839100HB3
5.000% 2015-Aug - 100.505 - 100.505 0.754 - 0.754 2 $100,000
South Placer Calif Fire Protn
839419AM0
5.250% 2037-Jun - 100.000 - 100.000 5.249 - 5.249 1 $70,000
South San Francisco Calif Merged Redev Pj-ser A
840036CQ8
5.000% 2031-Sep 101.000 - 101.000 - - 1 $25,000
South Tahoe Calif Jt Pwrs Fing Ref
84049MAM0
4.000% 2017-Oct 103.391 - 103.391 - - 2 $50,000
Southern Calif Pub Pwr Auth Taxable-proj A-burbank
842471CH5
5.510% 2024-Jul 106.625 - 106.625 - - 1 $30,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.060% 2036-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475F83
4.000% 2016-Jul 101.751 - 103.494 103.579 - 103.579 0.400 - 0.400 5 $430,000 1.828
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475G33
4.000% 2019-Jul 109.604 - 109.604 110.278 - 110.278 1.350 - 1.350 2 $50,000 0.674
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RR4
5.000% 2019-Jul 114.366 - 114.366 114.366 - 114.366 1.300 - 1.300 2 $150,000 0
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SX0
5.000% 2018-Jul 109.683 - 109.683 110.183 - 110.183 1.512 - 1.512 3 $15,000 0.5
Southern Calif Pub Pwr Auth Ref-sub-southern Transmission
842477TJ0
5.000% 2021-Jul 117.556 - 117.556 - - 2 $50,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAM3
5.000% 2019-Jul 114.198 - 114.198 114.198 - 114.198 1.340 - 1.340 2 $80,000 0
Southern Calif Pub Pwr Auth Ref-taxable-tieton-ser B
84247PCB5
4.326% 2016-Jul - 103.310 - 103.310 1.000 - 1.000 1 $170,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCT6
4.000% 2019-Jul - 110.566 - 110.566 1.280 - 1.280 1 $50,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDK4
5.000% 2016-Jul - 104.393 - 104.393 0.576 - 0.576 2 $10,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDM0
5.000% 2018-Jul 111.536 - 111.536 - - 1 $120,000
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PEB3
4.000% 2020-Jul 111.419 - 111.419 - - 2 $100,000
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PEE7
5.000% 2023-Jul 116.460 - 116.460 - - 1 $200,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFE6
5.250% 2026-Jul 117.883 - 117.883 119.633 - 119.633 1.784 - 1.784 2 $380,000 1.75
Southern Kern Calif Uni Sch Ref-2002 Election-ser A
843257EH5
3.000% 2023-Nov - 102.066 - 102.066 2.687 - 2.687 1 $5,000
Southern Kern Calif Uni Sch 2014 Election-ser A
843257GX8
3.500% 2030-Nov - 100.000 - 100.000 3.500 - 3.500 2 $20,000
Stanislaus Calif Un Sch Dist Ref
854437GX2
3.000% 2029-Aug - 95.942 - 95.942 3.364 - 3.364 1 $20,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Proj-ser A
854733CG5
5.200% 2035-Dec 92.590 - 92.590 - - 4 $50,000
State Center Calif Cmnty Ref
856597EM7
5.000% 2020-Aug - - - 2 $250,000
Stockton Calif Pub Fing Auth Taxable-hsg Projs-ser C
861395GE5
6.870% 2037-Sep 98.010 - 98.500 - - 2 $40,000
Stockton Calif Uni Sch Dist Election 2005
861419KX6
5.000% 2026-Aug 107.041 - 107.041 - - 3 $225,000
Stockton Calif Uni Sch Dist Election 2005
861419KY4
5.000% 2031-Aug 105.498 - 105.498 - - 1 $200,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MC0
4.625% 2028-Aug 104.100 - 104.100 105.864 - 105.864 1.000 - 1.000 2 $50,000 1.764
Summerville Calif Un High Sch Cap Apprec
865780AY6
N/R 2021-Sep 82.847 - 82.847 - - 2 $30,000
Sunnyvale Calif Sch Dist Election 2004-ser B
867578PV2
5.000% 2030-Sep 107.580 - 107.580 - - 2 $100,000
Sunnyvale Calif Sch Dist Ref
867578SV9
4.000% 2042-Sep - 100.095 - 100.095 3.988 - 3.988 4 $160,000
Sweetwater Calif Un High Sch Cap-apprec Bds-elec Ser C
870462NX2
N/R 2019-Aug 91.222 - 91.222 - - 2 $50,000
Tamalpais Calif Un High Sch Ref
874857JY2
5.000% 2025-Aug - 124.470 - 124.470 2.035 - 2.035 2 $150,000
Temecula Calif Pub Fing Auth Ref-wolf Creek-cmnty Facs
87972YDQ6
5.000% 2034-Sep - 110.437 - 110.437 3.349 - 3.349 2 $160,000
Temple City Calif Uni Sch Dist Election Of 2012-ser A
879828KS9
5.000% 2022-Aug - 116.935 - 116.935 2.386 - 2.386 3 $30,000
Thousand Oaks Calif Redev Agy Ref-thousand Oaks Blvd Redev-a
885491GF1
4.250% 2020-Dec 98.793 - 98.793 - - 3 $60,000
Tiburon Calif Impt Bd Act 1915 Ltd Oblig-del Mar Vy Util Dist
886332HM0
4.850% 2031-Sep 99.000 - 99.000 - - 3 $45,000
Torrance Calif Hosp Rev Torrance Memorial Med Ctr-a
891368DD1
5.500% 2031-Jun - 102.950 - 102.950 - 4 $195,000
Torrance Calif Uni Sch Dist Taxable-election 2008-ser B-
891381H40
5.520% 2021-Aug - 116.332 - 116.332 2.598 - 2.598 3 $750,000
Torrance Calif Uni Sch Dist Election 2008-measure Y
891381J97
4.250% 2037-Aug 102.503 - 102.503 - - 1 $75,000
Torrance Calif Uni Sch Dist Ref
891381Q32
5.000% 2020-Aug 116.491 - 116.491 117.058 - 117.058 1.500 - 1.500 3 $75,000 0.567
Torrance Calif Uni Sch Dist Election 2014-measure U
891381V44
3.000% 2030-Aug - 94.556 - 94.556 3.466 - 3.466 1 $30,000
Tracy Calif Ctfs Partn Wastewtr Treatment Plant
892370EA1
3.900% 2015-Dec 100.706 - 100.706 100.856 - 100.856 1.824 - 1.824 2 $50,000 0.15
Tracy Calif Uni Sch Dist Sch 2008 Election
892406AE9
3.250% 2028-Aug - 98.742 - 98.742 3.370 - 3.370 3 $90,000
Tracy Calif Uni Sch Dist Sch 2008 Election
892406AG4
3.500% 2030-Aug - 100.000 - 100.000 3.500 - 3.500 2 $60,000
Tracy Calif Uni Sch Dist Sch 2014 Election
892406AU3
5.000% 2021-Aug 116.854 - 116.854 - - 1 $20,000
Tracy Calif Uni Sch Dist Sch 2014 Election
892406BK4
4.000% 2040-Aug - 99.667 - 99.997 4.000 - 4.021 2 $55,000
Truckee Calif Pub Fing Auth Truckee Redev Pj Ln-a
897800AH1
4.000% 2020-Sep 108.315 - 108.315 - - 2 $30,000
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a
899096AU5
N/R 2023-Aug 76.300 - 76.300 - - 1 $570,000
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-b
899096BX8
N/R 2027-Aug - 61.477 - 61.477 4.068 - 4.068 3 $15,000
Tulare Calif Loc Health Care Election Of 2005-ser A
89910NAQ4
5.000% 2032-Aug 98.000 - 98.000 - - 1 $25,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug 105.556 - 105.556 - - 3 $30,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser B
900173BK0
5.125% 2027-Oct 107.750 - 107.750 - - 1 $25,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser A
900173BU8
5.000% 2022-Oct - 108.433 - 108.433 1.250 - 1.250 1 $10,000
Turlock Calif Irr Dist Rev Ref-ser A
900190FG9
5.000% 2035-Jan 108.640 - 108.640 111.640 - 111.640 2.263 - 2.263 4 $135,000 3
Turlock Calif Pub Fing Auth
900207CQ2
4.000% 2021-Sep - 113.055 - 113.055 1.742 - 1.742 1 $75,000
Tustin Calif Uni Sch Dist Cap Apprec-ser D-elec 2002
901070AP7
N/R 2020-Aug 88.496 - 88.496 - - 2 $20,000
Tustin Calif Uni Sch Dist Sch No 2002-1-election 2002-ser B
901072BQ0
4.500% 2020-Jun 103.742 - 103.742 103.759 - 103.759 0.376 - 0.376 4 $1,200,000 0.017
Tustin Calif Uni Sch Dist Sch No 2008-1-2008 Election-b
901072EV6
6.000% 2036-Aug - 120.289 - 120.289 2.394 - 2.394 2 $20,000
Tustin Calif Uni Sch Dist Sch Ref-no 2002-1
901072GE2
5.000% 2028-Jun 114.508 - 114.508 - - 3 $30,000
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1
901073BY1
4.375% 2019-Sep - 100.560 - 100.560 1.101 - 1.101 1 $50,000
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1
901073BZ8
4.500% 2024-Sep 100.000 - 100.000 - - 1 $25,000
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a
901073DA1
5.000% 2032-Sep 100.000 - 100.000 100.500 - 100.500 2.006 - 2.006 2 $10,000 0.5
Tustin Calif Uni Sch Dist Spl Sr Lien-cmnty Facs Dist 97-1-a
901073DB9
5.000% 2038-Sep 99.991 - 100.000 100.693 - 100.693 0.754 - 0.754 4 $130,000 0.702
Twin Cities Police Auth Calif Ref-no 2008-1-pub Safety
90141PBH7
3.000% 2028-Aug - 96.625 - 96.625 3.320 - 3.320 3 $265,000
Twin Cities Police Auth Calif Ref-no 2008-1-pub Safety
90141PBP9
3.500% 2034-Aug - - - 3 $580,000
Twin Cities Police Auth Calif Ref-no 2008-1-pub Safety
90141PBR5
3.750% 2036-Aug - 97.475 - 97.475 3.927 - 3.927 2 $190,000
Twin Rivers Uni Sch Dist Calif Election 2006-ser A
90171TAX8
3.000% 2016-Aug 102.463 - 102.463 - - 3 $900,000
Ukiah Calif Uni Sch Dist Election 2005
903698CX4
5.250% 2024-Aug 107.861 - 107.861 - - 1 $100,000
Ukiah Calif Uni Sch Dist Ref
903698DR6
2.250% 2023-Aug - 100.013 - 100.369 2.200 - 2.248 5 $320,000
Ukiah Calif Uni Sch Dist Ref
903698DV7
3.000% 2027-Aug - 98.997 - 99.216 3.078 - 3.100 3 $40,000
Univ Calif Regts Med Ctr Ser A
913366AF7
5.000% 2017-May 101.120 - 101.120 101.120 - 101.120 - 4 $100,000 0
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May - 101.000 - 101.000 3.319 - 3.319 1 $10,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 97.760 - 97.760 - - 1 $25,000
Univ Calif Regts Med Ctr Taxable-ser F-build Amer Bds
913366DF4
6.583% 2049-May - 125.319 - 125.319 5.020 - 5.020 1 $1,200,000+
Univ Calif Regts Med Ctr Taxable-ser F-build Amer Bds
913366DG2
6.458% 2029-May 118.300 - 118.300 118.500 - 118.500 4.635 - 4.635 2 $20,000 0.2
Univ Calif Regts Med Ctr Ser E
913366EE6
5.000% 2038-May - 108.322 - 108.342 1.003 - 1.015 6 $50,000
University Calif Revs Gen-ser O
91412F5B9
5.000% 2019-May - 113.511 - 113.511 1.400 - 1.400 1 $10,000
University Calif Revs Gen-ser O
91412F5V5
5.750% 2029-May 115.590 - 115.590 - - 2 $20,000
University Calif Revs Gen-ser L
91412FZ67
4.750% 2033-May - 104.479 - 104.479 0.721 - 0.721 3 $75,000
University Calif Revs Gen-ser L
91412FZ75
5.000% 2036-May 104.651 - 104.652 - - 4 $800,000
University Calif Revs Taxable-gen-ser Aq
91412GC86
4.767% 2115-May - 89.755 - 89.755 5.314 - 5.314 2 $3,200,000+
University Calif Revs Ltd Proj-ser E
91412GDP7
5.000% 2018-May - 110.800 - 110.800 1.162 - 1.162 1 $15,000
University Calif Revs Ltd Proj-ser E
91412GDR3
5.000% 2020-May - 117.469 - 117.469 1.287 - 1.287 3 $225,000
University Calif Revs Taxable-ltd Proj-ser F
91412GDW2
4.650% 2022-May - 110.373 - 110.373 2.969 - 2.969 3 $2,985,000
University Calif Revs Taxable-ltd Proj-ser F
91412GDY8
5.050% 2025-May - 110.490 - 110.490 3.766 - 3.766 1 $5,000
University Calif Revs Taxable-gen-ser Ad
91412GHA6
4.858% 2112-May 95.533 - 95.533 98.658 - 98.658 4.924 - 4.924 4 $320,000 3.125
University Calif Revs Ltd Proj-ser G
91412GHT5
5.000% 2028-May - - - 2 $350,000
University Calif Revs Ltd Proj-ser G
91412GHY4
3.500% 2037-May 92.512 - 92.512 - - 1 $25,000
University Calif Revs Ltd Proj-ser G
91412GJC0
5.000% 2024-May - 118.390 - 118.390 2.110 - 2.110 3 $300,000
University Calif Revs Ltd Proj-ser G
91412GJF3
5.000% 2037-May 111.618 - 111.618 107.796 - 114.373 2.694 - 3.703 10 $825,000 2.755
University Calif Revs Taxable-gen-ser Ag
91412GQA6
1.745% 2019-May 98.440 - 98.440 - - 3 $240,000
University Calif Revs Gen-ser Af
91412GRD9
5.000% 2029-May - 116.897 - 117.897 2.482 - 2.610 4 $350,000
University Calif Revs Taxable-nts-ser Ah
91412GSB2
1.796% 2019-Jul 98.500 - 98.500 - - 1 $25,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May 118.400 - 118.400 119.600 - 119.600 2.266 - 2.266 2 $105,000 1.2
University Calif Revs Gen-ser Am
91412GUF0
5.000% 2029-May - 117.689 - 117.689 2.740 - 2.740 4 $130,000
University Calif Revs Gen-ser Ao
91412GWR2
4.000% 2040-May - 103.579 - 103.579 3.566 - 3.566 2 $90,000
University Calif Revs Ltd Proj-ser I
91412GYH2
5.000% 2024-May 121.191 - 121.191 - - 5 $6,700,000+
University Calif Revs Ltd Proj-ser I
91412GYN9
5.000% 2029-May - 119.424 - 119.424 2.740 - 2.740 1 $40,000
University Calif Revs Ltd Proj-ser I
91412GYT6
4.000% 2034-May 105.679 - 105.679 106.994 - 106.994 3.169 - 3.169 3 $150,000 1.315
Upland Calif Cmnty Facs Dist 2003-2-san Antonio-impt 2-b
91535NAW2
6.100% 2034-Sep 100.000 - 100.991 101.750 - 101.750 1.468 - 1.468 3 $520,000 1.75
Upland Calif Cmnty Facs Dist Ref-no 2003-2-impt Area No 2
91535NCL4
3.125% 2024-Sep - 100.000 - 100.000 3.125 - 3.125 1 $30,000
Upland Calif Cmnty Facs Dist Ref-no 2003-2-impt Area No 2
91535NCN0
3.250% 2026-Sep - 97.145 - 97.145 3.562 - 3.562 2 $115,000
Val Verde Calif Uni Sch Dist Ser A
918826DY1
4.500% 2036-Feb 101.785 - 101.785 101.989 - 101.989 1.053 - 1.053 2 $20,000 0.204
Val Verde Calif Uni Sch Dist Cmnty Facs Dist 1-impt Area A
91882PCX2
5.450% 2036-Sep 102.729 - 102.729 - - 2 $270,000
Val Verde Calif Uni Sch Dist 2012 Election-ser B
91882RCG5
5.000% 2026-Aug - 119.340 - 119.340 2.786 - 2.786 2 $20,000
Vallejo Calif Pub Fing Auth Tax Allocation-ser A
919209AN6
7.500% 2020-Sep 101.090 - 101.090 101.190 - 101.190 0.230 - 0.230 3 $30,000 0.1
Valley Ctr-pauma Calif Uni Sch Ref-woods Vy Ranch
919566BM0
3.750% 2026-Sep 96.525 - 96.525 98.500 - 98.500 3.917 - 3.917 2 $40,000 1.975
Valley San Dist Calif Ctfs Treatment Plant Expansion
920067AR6
4.250% 2022-Aug 102.930 - 102.930 - - 1 $25,000
Ventura Cnty Calif Area Hsg Hsg-mira Vista Sr Apts-ser A
923037BL8
5.000% 2022-Dec 101.000 - 101.000 101.000 - 101.000 4.261 - 4.261 2 $30,000 0
Ventura Cnty Calif Area Hsg Hsg-mira Vista Sr Apts-ser A
923037BM6
5.050% 2026-Dec - 100.499 - 100.499 4.678 - 4.678 4 $40,000
Ventura Cnty Calif Cmnty Ref
923040GM5
3.125% 2031-Aug - 94.450 - 96.720 3.391 - 3.582 3 $245,000
Ventura Cnty Calif Pub Fing Ser A
923078AG4
5.000% 2019-Nov 114.200 - 114.200 - - 1 $15,000
Vernon Calif Elec Sys Rev Ser A
924397CK6
5.125% 2021-Aug - 111.497 - 111.497 2.165 - 2.165 4 $350,000
Vernon Calif Redev Agy Tax Taxable-indl Redev Proj
924402AY6
8.000% 2021-Sep 110.250 - 110.250 111.250 - 111.250 5.801 - 5.801 2 $20,000 1
Victor Calif Elem Sch Dist Cap Apprec-elec Of 2001-ser B
925836CW6
N/R 2023-Aug 76.599 - 76.599 78.614 - 78.614 3.000 - 3.000 2 $50,000 2.015
Victor Calif Elem Sch Dist Ref
925836FU7
5.000% 2024-Aug 120.432 - 120.465 120.465 - 120.465 2.470 - 2.470 4 $460,000 0.033
Victor Calif Elem Sch Dist Cap Apprec-election 2008-ser B
925836GW2
N/R 2030-Aug - 52.304 - 52.304 4.220 - 4.220 1 $50,000
Victor Valley Calif Tran Auth Tran Facs Proj
926057AX8
4.750% 2031-Jul 101.386 - 101.386 - - 2 $40,000
Visalia Calif Uni Sch Dist Election 2012
928278HS2
5.000% 2025-Aug 118.360 - 118.360 - - 1 $10,000
Visalia Calif Uni Sch Dist Election 2012
928278JD3
4.000% 2040-Aug - 101.516 - 101.516 3.801 - 3.801 2 $50,000
Visalia Calif Uni Sch Dist Ref & Cap Projs
928279BQ0
3.000% 2027-Sep - 99.154 - 99.154 3.084 - 3.084 2 $50,000
Visalia Calif Uni Sch Dist Ref & Cap Projs
928279BT4
3.375% 2030-Sep - 97.985 - 97.985 3.548 - 3.548 2 $40,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBQ1
4.650% 2018-Jan 105.901 - 105.901 - - 2 $100,000
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBV0
5.450% 2023-Jan - 112.800 - 112.800 3.494 - 3.494 2 $20,000
Walnut Creek Calif Sch Dist Ref
932712NS7
3.000% 2027-Sep - 99.971 - 102.073 2.764 - 3.003 8 $620,000
Walnut Valley Calif Uni Sch Ref
932889QY7
4.000% 2020-Aug 100.000 - 100.000 100.168 - 100.168 2.012 - 2.012 2 $200,000 0.168
Walnut Valley Calif Uni Sch Ref-taxable-ser B
932889VH8
1.400% 2017-Aug 99.418 - 99.418 - - 2 $50,000
Washington Calif Un Sch Dist Ser C
937394GJ7
4.750% 2043-Aug 100.000 - 100.000 - - 1 $15,000
Washington Calif Uni Sch Dist Election 2014
937411JS6
4.000% 2020-Aug - 112.841 - 112.841 1.368 - 1.368 2 $30,000
Washington Calif Uni Sch Dist Election 2014
937411JU1
4.000% 2022-Aug - 112.137 - 112.766 2.050 - 2.140 4 $175,000
Washington Calif Uni Sch Dist Election 2014
937411JV9
4.000% 2023-Aug - 112.137 - 112.137 2.340 - 2.340 1 $25,000
Washington Calif Uni Sch Dist Election 2014
937411JX5
4.000% 2025-Aug - 112.359 - 112.359 2.470 - 2.470 1 $10,000
Washington Calif Uni Sch Dist Election 2014
937411JY3
4.000% 2026-Aug 109.129 - 109.339 109.439 - 109.548 2.800 - 2.813 9 $585,000 0.419
Washington Calif Uni Sch Dist Election 2014
937411JZ0
4.000% 2027-Aug - 108.713 - 108.713 2.900 - 2.900 3 $120,000
Washington Calif Uni Sch Dist Election 2014
937411KB1
3.125% 2029-Aug - 99.829 - 99.829 3.140 - 3.140 1 $25,000
Washington Calif Uni Sch Dist Election 2014
937411KJ4
4.000% 2036-Aug - 103.374 - 103.374 3.561 - 3.561 1 $25,000
Washington Calif Uni Sch Dist Election 2014
937411KK1
4.000% 2037-Aug - 103.068 - 103.068 3.600 - 3.600 1 $50,000
Washington Twp Calif Health Ser A
940204CL2
5.000% 2017-Jul - 107.683 - 107.683 1.100 - 1.100 1 $70,000
Washington Twp Calif Health 2004 Election-ser A
940642AS0
4.500% 2028-Aug 101.196 - 101.196 102.985 - 102.985 1.699 - 1.699 2 $10,000 1.789
West Basin Calif Mun Wtr Dist Ref-ser A
951254BM2
5.000% 2021-Aug 117.118 - 117.118 - - 1 $35,000
West Contra Costa Calif Uni Election 2005-ser B
952347UA8
6.000% 2026-Aug - 128.645 - 128.645 2.950 - 2.950 2 $50,000
West Contra Costa Calif Uni Election 2005-ser B
952347UD2
5.625% 2035-Aug 107.612 - 109.395 111.875 - 111.875 1.655 - 1.655 4 $30,000 4.263
West Contra Costa Calif Uni Taxable-election 2005-ser D-1
952347WQ1
6.555% 2024-Aug 114.592 - 114.592 - - 1 $10,000
West Contra Costa Calif Uni Ref
952347XG2
5.250% 2022-Aug 117.956 - 117.956 - - 1 $40,000
West Contra Costa Calif Uni Taxable-elec Of 2010-ser A-1
952347YH9
6.250% 2030-Aug 113.207 - 113.207 - - 2 $30,000
West Hollywood Calif Pub Fing Cap Impt Projs-ser A
95332RAH2
4.000% 2017-Feb 104.670 - 104.670 104.853 - 104.853 0.900 - 0.900 2 $360,000 0.183
West Hollywood Calif Pub Fing Cap Impt Projs-ser A
95332RAJ8
5.000% 2018-Feb - 110.115 - 110.115 1.018 - 1.018 2 $50,000
West Sacramento Calif Spl Tax Ref & Cap Projs-cmnty Facs
955656PC1
4.000% 2029-Sep 98.257 - 98.257 100.000 - 100.000 3.999 - 3.999 2 $50,000 1.743
West Sonoma Cnty Calif Un High Election 2010-ser D
956101FH7
3.750% 2042-Aug 92.736 - 92.736 94.082 - 94.082 4.114 - 4.114 4 $100,000 1.346
Western Hills Wtr Dist Calif Ref-diablo Grande Cmnty Facs
958324ED3
3.875% 2025-Sep - - - 2 $590,000
Western Placer Calif Uni Sch 2009 Refinancing Proj
959215CR3
5.750% 2049-Aug - 115.416 - 115.842 1.716 - 1.813 5 $220,000
Westside Calif Un Sch Dist 2008 Election-ser B
961488NC3
5.000% 2026-Aug 116.478 - 116.478 - - 2 $80,000