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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Acalanes Calif Un High Sch Ref-ser A
004284XF7
4.000% 2020-Aug 105.660 - 105.660 - - 2 $20,000
Adelanto Calif Pub Util Auth Ref-util Sys Proj-ser A
006797AX2
6.125% 2025-Jul 110.197 - 110.197 - - 2 $280,000
Adelanto Calif Pub Fing Auth Sec Sub-ser B
00679PCH5
6.300% 2028-Sep 98.000 - 100.000 100.540 - 102.924 0.500 - 5.185 7 $210,000 4.924
Alameda Calif Ctfs Partn
010762KA9
4.000% 2027-May - 108.777 - 108.777 2.850 - 2.850 1 $25,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GQ7
N/R 2021-Aug 84.481 - 84.481 - - 3 $480,000
Alameda Calif Uni Sch Dist Cap Apprec-election 2004-ser B
010824HZ6
N/R 2033-Aug - 45.072 - 45.072 4.256 - 4.256 3 $15,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AS4
5.000% 2021-Dec 113.070 - 113.070 - - 1 $500,000
Alameda Cnty Calif Jt Pwrs Ref
010831BK0
5.000% 2016-Dec - 110.317 - 110.317 0.400 - 0.400 1 $25,000
Alameda Cnty Calif Ctfs Partn Ref-santa Rita Jail-a
010891RZ4
5.625% 2015-Dec - 106.667 - 106.667 0.301 - 0.301 3 $75,000
Alameda Cnty Calif Transn Auth
011118BE5
5.000% 2020-Mar - 119.597 - 119.597 1.300 - 1.300 1 $15,000
Alameda Cnty Calif Wtr Dist
01112CAY2
3.250% 2033-Jun 95.755 - 95.755 98.834 - 98.834 3.334 - 3.334 3 $75,000 3.079
Alisal Calif Un Sch Dist Cap Apprec Ser A
016394EW4
N/R 2019-May - 93.040 - 93.040 1.550 - 1.550 1 $310,000
Alisal Calif Un Sch Dist Cap Apprec Ser A
016394EY0
N/R 2021-May - 86.321 - 86.321 2.217 - 2.217 3 $300,000
Alisal Calif Un Sch Dist Cap Apprec-2006 Election-ser B
016394KU1
N/R 2031-Aug - 46.710 - 46.710 4.549 - 4.549 2 $20,000
Allan Hancock Calif Jt Cmnty Conv Cabs-elec-2006-ser C
016730DA8
N/R 2042-Aug - 47.957 - 47.957 4.828 - 4.828 4 $425,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168JE9
5.000% 2033-Aug - 111.863 - 111.863 1.850 - 1.850 1 $40,000
Alum Rock Calif Un Elem Sch Taxable-ser A-qualified Sch
022171AR3
5.470% 2026-Jun 106.550 - 106.550 107.580 - 107.580 3.982 - 3.982 3 $30,000 1.03
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UL8
N/R 2041-Aug 25.988 - 25.988 26.450 - 26.717 4.963 - 5.001 3 $200,000 0.729
American Canyon Calif Fing American Canyon Road East
02488PAT8
5.100% 2035-Sep 101.190 - 101.190 - - 3 $75,000
Anaheim Calif City Sch Dist Cap Apprec-ref
03254CCN8
N/R 2015-Aug 99.090 - 99.090 99.440 - 99.440 0.610 - 0.610 2 $50,000 0.35
Anaheim Calif Pub Fing Auth Sr-pub Impts Pj-ser A
03255LAA7
6.000% 2024-Sep 118.000 - 118.000 121.000 - 121.000 3.495 - 3.495 2 $200,000 3
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBV0
N/R 2035-Sep 34.575 - 34.575 - - 1 $190,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct 103.326 - 105.150 106.770 - 106.770 1.811 - 1.811 5 $80,000 3.444
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MQW0
5.000% 2021-Oct 119.923 - 119.923 120.173 - 120.173 1.940 - 1.940 3 $75,000 0.25
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRD1
3.125% 2028-Oct - 100.000 - 100.000 3.125 - 3.125 1 $45,000
Antelope Valley Calif Un High Election 2002-ser B
036717JX5
4.375% 2023-Aug 100.030 - 100.030 100.308 - 100.308 4.333 - 4.333 3 $90,000 0.278
Antelope Valley Calif Un High Cap Apprec-elec 2002-ser B
036717KB1
N/R 2027-Aug 58.155 - 58.155 59.665 - 59.665 4.036 - 4.036 2 $10,000 1.51
Antelope Vy-east Kern Calif Ser A-1
03672TBA4
4.250% 2032-Jun - 104.628 - 104.628 2.500 - 2.500 2 $70,000
Antelope Vy-east Kern Calif Ser A-1
03672TBF3
4.375% 2037-Jun 101.079 - 101.080 - - 3 $220,000
Apple Valley Calif Uni Sch Cap Apprec-election 04-ser B
03788ECB5
N/R 2030-Aug - 49.324 - 49.773 4.430 - 4.488 2 $105,000
Arcadia Calif Elec Of 2006-bd Measure A
039015BS0
5.000% 2022-Aug 119.034 - 119.034 - - 2 $190,000
Arcadia Calif Redev Agy Tax Taxable-sub-central Redev Pj
039065CY1
6.375% 2024-Sep - 108.250 - 108.250 4.778 - 4.778 3 $50,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069DT3
N/R 2019-Aug 87.257 - 87.257 - - 1 $200,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GG8
4.000% 2038-Aug - 102.141 - 103.020 3.559 - 3.686 5 $770,000
Arcadia Calif Uni Sch Dist Election 2006-ser B
039069GJ2
4.000% 2040-Aug - 103.288 - 103.288 3.520 - 3.520 2 $60,000
Arvin Calif Un Sch Dist Cap Apprec-election 2004
043303FJ0
N/R 2039-Nov - - - 2 $80,000
Atascadero Calif Uni Sch Dist 2010 Election-ser A
046558AH5
3.000% 2019-Aug 106.521 - 106.521 - - 4 $30,000
Atwater Calif Pub Fing Auth
049887AT9
5.000% 2038-May 106.150 - 106.150 108.150 - 108.150 2.655 - 2.655 3 $30,000 2
Azusa Calif Elec Sys Rev Ref-ser B
05502AAE9
3.500% 2021-Jul 109.360 - 109.360 109.733 - 109.850 2.006 - 2.006 3 $50,000 0.49
Azusa Calif Uni Sch Dist Cap Apprec
055033LZ5
N/R 2025-Jul - 68.239 - 68.239 3.557 - 3.557 2 $100,000
Bakersfield Calif Ctfs Partn Ref-convention Ctr-ser A
057497EJ4
5.000% 2015-Apr 102.726 - 102.726 102.762 - 102.762 0.302 - 0.302 3 $870,000 0.036
Baldwin Park Calif Uni Sch Cap Apprec-election 2002
058219LP9
N/R 2022-Aug 77.636 - 77.636 78.985 - 78.985 3.000 - 3.000 4 $400,000 1.349
Baldwin Park Calif Uni Sch Cap Apprec-election 2002
058219LS3
N/R 2025-Aug 63.783 - 63.783 - - 1 $75,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DM9
4.375% 2037-Aug - 100.000 - 100.000 4.295 - 4.295 1 $20,000
Banning Calif Fing Auth Rev Elec Sys Proj
066614AS7
5.000% 2038-Jun 105.153 - 105.153 107.416 - 107.416 2.210 - 2.210 3 $75,000 2.263
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024CS9
4.000% 2015-Apr 102.091 - 102.091 102.103 - 102.103 0.420 - 0.420 3 $150,000 0.012
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DC3
5.000% 2022-Apr 105.946 - 105.946 106.946 - 106.946 0.601 - 0.601 4 $40,000 1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DD1
5.000% 2023-Apr 107.125 - 107.312 107.248 - 107.494 0.270 - 0.418 12 $1,970,000 0.369
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr - 107.161 - 107.161 0.471 - 0.471 1 $25,000
Bay Area Toll Auth Calif Toll Ser F
072024EL2
5.000% 2015-Apr 101.523 - 101.523 - - 1 $15,000
Bay Area Toll Auth Calif Toll Ser F
072024FE7
5.000% 2031-Apr - 111.148 - 111.148 0.650 - 0.650 4 $20,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JK9
5.000% 2039-Apr - 115.791 - 115.791 0.550 - 0.550 1 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JL7
5.500% 2043-Apr 115.016 - 116.558 117.432 - 117.432 0.584 - 0.584 4 $50,000 2.416
Bay Area Toll Auth Calif Toll Var Francisco-d2-rmkt-8/20/08
072024KC5
0.030% 2047-Apr - 100.000 - 100.000 - 1 $0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MR0
5.250% 2026-Apr - 118.668 - 118.668 1.070 - 1.070 3 $375,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MW9
5.125% 2039-Apr - 118.702 - 118.801 0.930 - 0.950 6 $5,830,000+
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area-
072024NW8
6.793% 2030-Apr 118.241 - 118.241 - - 3 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QG0
5.000% 2026-Oct - 113.928 - 113.928 2.518 - 2.518 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QJ4
5.000% 2028-Oct 111.713 - 111.713 - - 1 $25,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QS4
5.000% 2042-Oct 108.656 - 108.656 108.756 - 108.756 3.396 - 3.396 3 $30,000 0.1
Bay Area Toll Auth Calif Toll San Francisco Bay Area-c-4
072024RC8
1.450% 2045-Apr - 101.194 - 101.194 1.034 - 1.034 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RN4
5.000% 2024-Apr 119.480 - 120.000 119.980 - 120.500 2.067 - 2.134 4 $50,000 1.02
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RT1
5.000% 2029-Apr 117.677 - 117.677 117.877 - 117.877 2.408 - 2.408 3 $75,000 0.2
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RU8
3.375% 2030-Apr - 103.625 - 103.625 2.840 - 2.840 1 $75,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RX2
4.000% 2018-Apr 111.758 - 111.758 - - 1 $250,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.755 - 100.967 100.855 - 101.759 - 6 $860,000 1.004
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr - 112.336 - 112.336 3.470 - 3.476 5 $2,275,000
Beaumont Calif Fing Auth Loc Ser A
074406ER6
5.000% 2020-Sep 101.500 - 101.500 - - 1 $70,000
Beaumont Calif Fing Auth Loc Ref-ser A
074406JE0
4.500% 2026-Sep - 104.399 - 104.399 2.959 - 2.959 2 $20,000
Beaumont Calif Fing Auth Loc Ref-ser B
074406JY6
4.375% 2032-Sep 99.764 - 99.764 - - 2 $80,000
Bell Calif Election 2003
07786BAR1
4.375% 2024-Aug 98.850 - 98.850 - - 3 $60,000
Bell Calif Cmnty Hsg Auth Ref
07786TAY7
4.125% 2018-Oct - 100.000 - 100.000 4.122 - 4.122 1 $10,000
Bellflower Calif Redev Agy Tax Ref-taxable-redev Proj
079433AL2
6.600% 2034-Feb 99.600 - 99.600 102.375 - 102.375 1.521 - 1.521 4 $100,000 2.775
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MA4
4.000% 2036-Aug 97.270 - 97.270 99.380 - 99.380 4.043 - 4.043 4 $40,000 2.11
Benicia Calif Uni Sch Dist Ser B
082023ET5
N/R 2018-Aug 85.618 - 85.618 - - 2 $20,000
Benicia Calif Uni Sch Dist Cap Apprec-ref-ser A
082023GR7
N/R 2015-Aug - 99.632 - 99.632 0.400 - 0.400 1 $50,000
Benicia Calif Uni Sch Dist Ser C
082023LP5
N/R 2022-Aug - - - 2 $1,070,000
Berkeley Calif Uni Sch Dist Ref
084154SA2
4.200% 2020-Aug 101.808 - 101.808 - - 1 $10,000
Berkeley Calif Uni Sch Dist
084154SY0
5.000% 2029-Aug 115.155 - 115.155 - - 1 $40,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006EX5
5.000% 2039-Jun - 114.133 - 115.203 1.661 - 1.879 3 $60,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FE6
5.000% 2020-Jun 115.700 - 115.700 116.000 - 118.121 1.080 - 1.503 5 $360,000 2.421
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JA5
N/R 2031-Aug - 55.500 - 55.500 3.510 - 3.510 3 $300,000
Bonita Calif Uni Sch Dist Ref
098203SR4
4.000% 2019-Aug 113.005 - 113.005 113.960 - 114.011 1.070 - 1.080 3 $335,000 1.006
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TD4
4.125% 2035-Aug 105.292 - 105.292 105.901 - 105.901 3.418 - 3.418 5 $150,000 0.609
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TM4
4.125% 2036-Aug 104.796 - 104.796 107.233 - 107.233 3.265 - 3.265 3 $375,000 2.437
Brawley Calif Cmnty Redev Agy Redev Proj Area No 1
105686BW8
4.600% 2031-Oct - 102.250 - 102.250 1.716 - 1.716 1 $10,000
Brea Calif Cmnty Benefit Fing
106263AR7
5.000% 2030-Jul - 120.125 - 120.125 2.661 - 2.661 2 $410,000
Brea Calif Redev Agy Successor Ref-tax Alloc-redev Proj Ab
106293AR4
5.000% 2026-Aug - 118.579 - 118.579 2.648 - 2.648 3 $2,250,000
Brentwood Calif Cap Apprec
107270AW0
N/R 2024-Jul 71.808 - 71.808 - - 3 $300,000
Brentwood Calif Infrastructure Ref-ser A
10727XPJ1
4.375% 2025-Sep 103.623 - 103.623 - - 2 $40,000
Brentwood Calif Infrastructure Ref-sub-ser B
10727XQD3
5.150% 2032-Sep - 93.324 - 93.324 5.750 - 5.750 3 $12,000
Brentwood Calif Infrastructure Cifp-1
10727XQX9
5.150% 2035-Sep 98.080 - 98.080 - - 1 $20,000
Brentwood Calif Un Sch Dist Ref
107280KB4
3.250% 2024-Aug - 107.467 - 107.467 2.217 - 2.217 2 $40,000
Burbank Calif Pub Fing Auth Golden St Redev Proj-ser A
12081PEU1
4.375% 2038-Dec 98.500 - 98.500 - - 1 $25,000
Burbank Calif Uni Sch Dist Election 2013
12082SBT0
5.000% 2028-Aug 116.580 - 116.580 116.696 - 116.696 2.866 - 2.866 3 $165,000 0.116
Burbank Calif Uni Sch Dist Election 2013
12082SBX1
3.500% 2032-Aug - 99.876 - 99.876 3.509 - 3.509 1 $35,000
Burbank Calif Wtr & Pwr Elec Ref-ser A
12082TAU6
5.000% 2019-Jun - 118.753 - 118.753 0.957 - 0.957 1 $20,000
Burlingame Calif Elem Sch Dist Taxable-election 2007-c-2
121457EQ4
6.238% 2025-Aug 115.810 - 115.810 - - 3 $30,000
Burlingame Calif Fing Auth Wtr
12145NCN8
4.125% 2021-Apr 107.346 - 107.346 - - 1 $100,000
Cabrillo Calif Uni Sch Dist Cap Apprec-ser A
127127FW3
N/R 2015-Aug - 99.096 - 99.096 0.987 - 0.987 2 $10,000
Cabrillo Calif Uni Sch Dist Ser A
127127HB7
4.000% 2037-Aug 101.085 - 101.085 101.910 - 101.910 3.719 - 3.719 4 $200,000 0.825
Cajon Valley Calif Un Sch Dist Ref
128019RU2
3.750% 2032-Aug - 102.876 - 102.876 3.333 - 3.333 2 $30,000
Cajon Valley Calif Un Elem Election 2008-ser A
12802JEQ2
5.000% 2032-Aug - - - 2 $2,000,000+
Calaveras Uni Sch Dist Calif Cap Apprec
128244CU2
N/R 2024-Aug 69.903 - 69.903 - - 2 $200,000
Calaveras Uni Sch Dist Calif Election Of 2006
128244DT4
5.000% 2032-Aug 107.233 - 107.233 - - 2 $50,000
Calaveras Uni Sch Dist Calif Election Of 2006
128244DV9
N/R 2033-Aug - 42.126 - 42.126 4.621 - 4.621 1 $90,000
Calaveras Uni Sch Dist Calif Ref-election Of 1997
128244EQ9
5.000% 2021-Aug - 117.324 - 117.324 1.350 - 1.350 1 $50,000
Calexico Calif Cmnty Redev Agy Merged Cent Bus Dist &
129530FF3
7.250% 2033-Aug 119.400 - 119.400 - - 2 $30,000
Calexico Calif Uni Sch Dist Cap Apprec-ser A
129577FJ6
N/R 2028-Aug 54.043 - 54.043 55.051 - 55.051 4.357 - 4.357 2 $45,000 1.008
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GJ5
N/R 2025-Aug 64.195 - 64.195 - - 2 $60,000
California City Calif Redev Ref-calif City Redev Proj Area
13011RAM2
5.000% 2021-Mar - 117.415 - 117.415 2.120 - 2.120 1 $225,000
California City Calif Redev Ref-calif City Redev Proj Area
13011RBB5
4.000% 2034-Sep - 101.986 - 103.386 3.594 - 3.760 10 $275,000
California Cmnty College Fing Taxable-west Vy Mission-
13012EK23
5.097% 2020-Jun 111.936 - 111.936 112.117 - 112.140 2.823 - 2.823 3 $110,000 0.204
California Edl Facs Auth Rev Occidental College-ser A
1301752J0
5.000% 2036-Oct - 105.218 - 105.218 0.200 - 0.200 2 $20,000
California Edl Facs Auth Rev Golden Gate Univ
1301754L3
5.000% 2031-Oct - 104.993 - 104.993 0.400 - 0.400 3 $75,000
California Edl Facs Auth Rev Cap Apprec-santa Clara Univ
130175CG5
N/R 2015-Sep - 99.394 - 99.394 0.600 - 0.600 3 $75,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SC7
N/R 2028-Oct - 55.501 - 55.501 4.223 - 4.223 1 $25,000
California Edl Facs Auth Rev Cap Apprec-ref-loyola-ser A
130175SE3
N/R 2030-Oct - 51.100 - 51.100 4.217 - 4.217 1 $80,000
California Edl Facs Auth Rev Occidental College-ser A
1301782A3
5.000% 2028-Oct 116.320 - 116.320 117.320 - 117.320 2.826 - 2.826 3 $120,000 1
California Edl Facs Auth Rev Occidental College-ser A
1301782E5
5.000% 2036-Oct 111.088 - 111.088 - - 2 $40,000
California Edl Facs Auth Rev Stanford Univ-ser U-6
1301783W4
5.000% 2045-May - 127.941 - 127.941 3.506 - 3.506 2 $500,000
California Edl Facs Auth Rev Claremont Graduate Univ-ser A
130178ER3
5.000% 2031-Mar - 108.500 - 109.000 1.324 - 1.529 3 $150,000
California Edl Facs Auth Rev Ref-loyola Marymount Univ
130178F84
5.000% 2014-Oct 100.203 - 100.203 100.303 - 100.303 1.751 - 1.751 2 $150,000 0.1
California Edl Facs Auth Rev Claremont Mckenna College
130178RU2
5.000% 2039-Jan - 111.960 - 111.960 2.101 - 2.101 2 $100,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct - 113.012 - 113.012 1.693 - 1.693 2 $50,000
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 122.670 - 122.670 123.670 - 123.670 1.976 - 1.976 3 $135,000 1
California Edl Facs Auth Rev Stanford Univ-ser U-1
130178VU7
5.250% 2040-Apr 130.537 - 132.268 - - 3 $590,000
California Edl Facs Auth Rev Taxable-loyola Marymount Univ-
130178W69
3.364% 2023-Oct - - - 2 $760,000
California Edl Facs Auth Rev Taxable-loyola Marymount Univ-
130178W77
3.514% 2024-Oct - 100.783 - 100.798 3.420 - 3.421 4 $140,000
California Edl Facs Auth Rev Stanford Univ-ser U-3
130178X76
5.000% 2043-Jun 130.301 - 130.301 - - 1 $0
California Edl Facs Auth Rev Univ San Francisco
130178YQ3
5.000% 2014-Oct 100.314 - 100.314 - - 2 $60,000
California Edl Facs Auth Rev Univ San Francisco
130178YZ3
6.125% 2036-Oct 118.718 - 118.718 - - 1 $5,000
California Hsg Fin Agy Ser A
130333BN6
3.125% 2018-Feb 103.539 - 103.539 103.789 - 103.789 1.974 - 1.974 3 $30,000 0.25
California Health Facs Fing Providence Health & Svcs-ser C
13033F7G9
6.000% 2020-Oct - 119.537 - 119.537 1.100 - 1.100 1 $45,000
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 105.389 - 105.389 108.000 - 108.000 1.290 - 1.290 3 $35,000 2.611
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov 107.000 - 107.000 108.123 - 108.521 1.326 - 1.500 5 $840,000 1.521
California Health Facs Fing Cottage Health Sys-ser B
13033FQT0
5.000% 2033-Nov 99.000 - 99.000 100.283 - 100.283 1.198 - 1.198 4 $40,000 1.283
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYB0
5.000% 2034-Nov - 104.519 - 104.519 1.228 - 1.228 2 $110,000
California Health Facs Fing Lucille Salter Packard
13033L2Z9
5.000% 2025-Aug - 121.432 - 121.432 2.550 - 2.550 2 $50,000
California Health Facs Fing Lucille Salter Packard
13033L3F2
4.000% 2034-Aug - 103.991 - 103.991 3.521 - 3.521 1 $15,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3R6
5.000% 2021-Oct 120.445 - 120.445 120.835 - 120.835 1.850 - 1.850 3 $1,600,000 0.39
California Health Facs Fing Providence Health & Svcs-ser A
13033L3T2
5.000% 2023-Oct 121.571 - 121.571 - - 1 $1,100,000+
California Health Facs Fing Providence Health & Svcs-ser A
13033L3U9
5.000% 2024-Oct 122.669 - 122.669 - - 1 $1,150,000+
California Health Facs Fing Providence Health & Svcs-ser A
13033L4F1
4.000% 2038-Oct 102.404 - 102.404 105.304 - 105.304 3.375 - 3.375 4 $1,300,000+ 2.9
California Health Facs Fing Providence Health & Svcs-ser A
13033L4H7
5.000% 2022-Oct 121.153 - 121.153 - - 1 $1,250,000+
California Health Facs Fing Catholic Healthcare West-ser A
13033LAS6
6.000% 2029-Jul - 115.948 - 115.948 2.481 - 2.481 4 $100,000
California Health Facs Fing Var-adventist Hlth Sys-west-b
13033LBC0
0.040% 2038-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000+ 0
California Health Facs Fing Childrens Hosp Orange Cnty-a
13033LBK2
4.750% 2014-Nov - 100.721 - 100.721 0.551 - 0.551 3 $150,000
California Health Facs Fing St Joseph Health Sys-ser B
13033LCJ4
4.250% 2017-Jul 109.612 - 109.612 - - 1 $25,000
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 108.025 - 108.025 110.464 - 110.464 2.826 - 2.826 3 $215,000 2.439
California Health Facs Fing Childrens Hosp Los Angeles
13033LGQ4
5.000% 2019-Jul 114.898 - 114.898 - - 3 $105,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LGX9
5.000% 2025-Jul 110.555 - 110.555 - - 3 $150,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LH34
3.000% 2020-Jun - 106.814 - 106.814 1.748 - 1.748 1 $10,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LH75
3.000% 2024-Jun 97.515 - 97.515 - - 1 $55,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LHB6
5.250% 2038-Jul 107.257 - 107.257 113.904 - 113.904 2.662 - 2.662 5 $175,000 6.647
California Health Facs Fing Ref-stanford Hosp-ser A
13033LHW0
4.000% 2015-Nov - 104.562 - 104.562 0.251 - 0.251 1 $150,000
California Health Facs Fing Insd-chinese Hosp Assoc
13033LJ40
5.000% 2037-Jun 106.500 - 106.500 - - 1 $60,000
California Health Facs Fing City Of Hope-ser A
13033LM53
3.750% 2032-Nov - 102.950 - 102.950 3.336 - 3.336 2 $100,000
California Health Facs Fing City Of Hope-ser A
13033LM79
5.000% 2035-Nov - 111.972 - 113.681 3.099 - 3.320 2 $95,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar - 98.650 - 101.000 3.861 - 4.081 16 $375,000
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar - 102.640 - 102.640 3.636 - 3.636 1 $25,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LSM0
5.000% 2018-Mar - - - 2 $30,000
California Health Facs Fing Ref-insd-ncroc-paradise Vy
13033LU39
5.000% 2025-Jan 108.500 - 108.500 - - 1 $5,000
California Health Facs Fing Sutter Health-ser D
13033LVV6
5.250% 2031-Aug - 115.373 - 115.373 2.803 - 2.803 2 $360,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 108.644 - 108.644 108.881 - 108.881 3.820 - 3.820 2 $5,060,000+ 0.237
California Health Facs Fing St Joseph Health Sys-ser A
13033LX28
4.000% 2021-Jul - - - 1 $80,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LXT9
4.000% 2019-Oct - - - 1 $25,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYP6
5.000% 2033-Oct 109.858 - 109.858 - - 2 $100,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 107.675 - 107.675 - - 2 $50,000
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.030% 2016-Dec 100.000 - 100.000 - - 1 $100,000
California Infrastructure & Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May 120.882 - 120.882 121.236 - 121.236 5.164 - 5.164 2 $1,200,000 0.354
California Infrastructure & Sanford Consortium-ser A
13033W5G4
5.000% 2033-May - 113.795 - 113.795 2.400 - 2.400 1 $25,000
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.030% 2037-Sep 100.000 - 100.000 - - 1 $500,000
California Infrastructure & Ref-copia-ser B
13033WD42
4.750% 2037-Dec 59.666 - 59.666 67.890 - 67.890 7.749 - 7.749 6 $60,000 8.224
California Infrastructure & The Walt Disney Family Museum
13033WH22
4.000% 2015-Feb 101.442 - 101.442 101.563 - 101.563 0.293 - 0.293 4 $800,000 0.121
California Infrastructure & The Walt Disney Family Museum
13033WJ46
5.100% 2025-Feb 110.855 - 110.855 - - 1 $25,000
California Infrastructure & The Walt Disney Family Museum
13033WJ79
5.250% 2028-Feb 111.221 - 111.221 - - 4 $400,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WKV4
5.000% 2023-Jul - 123.480 - 123.480 2.078 - 2.078 2 $10,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul - 128.994 - 128.994 2.440 - 2.440 3 $205,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABC3
3.000% 2020-Oct - 109.001 - 109.001 1.450 - 1.450 2 $40,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb - 100.000 - 100.000 4.748 - 4.748 1 $5,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc
13034PGB7
4.800% 2041-Aug 95.000 - 95.000 99.746 - 99.746 4.817 - 4.817 4 $20,000 4.746
California Hsg Fin Agy Rev Amt-home Mtg-ser J
13034PJD0
5.125% 2018-Aug - 107.451 - 107.451 2.466 - 2.466 2 $30,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.030% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $5,500,000+ 0
California Mun Fin Auth Rev Emerson College
13048TNA7
5.000% 2028-Jan - 112.376 - 112.376 3.101 - 3.101 2 $10,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AS8
5.250% 2037-Feb 104.263 - 104.263 - - 2 $1,210,000
California Mun Fin Auth Mobile Sr-caritas Affordable Hsg Inc
13049SAX2
5.000% 2022-Aug 116.076 - 116.076 116.376 - 116.376 2.700 - 2.700 2 $650,000 0.3
California Pollutn Ctl Fing Ser B Rmkt 6/07-ambac Tcrs-bny
130534B66
4.750% 2023-Dec - 106.202 - 106.202 2.409 - 2.409 1 $20,000
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.030% 2026-Nov 100.000 - 100.000 - - 1 $2,400,000+
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.030% 2026-Nov 100.000 - 100.000 - - 1 $1,100,000+
California Pollutn Ctl Fing Var-ref-exxonmobil Proj
130534YS3
0.020% 2017-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
California Sch Fin Auth Lease Taxable-new Jerusalem Schs
13059RAV5
5.375% 2015-Nov - 101.610 - 101.610 3.951 - 3.951 2 $10,000
California Spl Dists Assn Fin Spl Dists Fin Prog-ser Rr
130606MM5
5.000% 2035-Aug 102.598 - 102.598 103.898 - 103.898 0.750 - 0.750 3 $105,000 1.3
California St Unrefunded Bal
130628YZ7
6.000% 2014-Oct 100.080 - 100.080 100.280 - 100.280 2.774 - 2.774 3 $15,000 0.2
California St
13062PB68
4.750% 2030-Mar 100.000 - 100.000 - - 2 $50,000
California St
13062PB84
5.000% 2034-Mar 100.000 - 100.000 100.026 - 100.026 0.312 - 0.312 4 $40,000 0.026
California St Var Purp
13062PH96
5.000% 2020-Jun 100.910 - 100.910 - - 2 $40,000
California St Var Purp
13062PQ21
4.125% 2026-Mar - 101.699 - 101.699 0.805 - 0.805 2 $20,000
California St Var Purp
13062R3G1
5.000% 2016-Mar - 106.855 - 106.855 0.427 - 0.427 1 $35,000
California St Var Purp
13062R3H9
5.000% 2017-Mar - 106.998 - 106.998 0.336 - 0.336 4 $100,000
California St Var Purp
13062R3M8
4.000% 2021-Mar 104.663 - 104.663 - - 3 $120,000
California St Var Purp
13062R3Z9
4.500% 2035-Mar 102.960 - 102.960 - - 1 $25,000
California St Var Purp-fsa-cr
13062R4D7
4.500% 2033-Mar 103.000 - 103.000 104.986 - 104.986 1.132 - 1.132 4 $80,000 1.986
California St Ref
13062R6X1
5.000% 2024-Sep - 106.725 - 106.725 0.510 - 0.510 2 $70,000
California St Ref
13062R7B8
5.000% 2028-Sep 104.350 - 104.350 - - 1 $100,000
California St Ref
13062RFT0
5.000% 2019-May 103.200 - 103.200 103.300 - 103.300 0.088 - 0.088 2 $350,000 0.1
California St Var-ser B-subser B-2
13062RG44
0.030% 2040-May - 100.000 - 100.000 - 1 $0
California St Ref
13062RGD4
4.625% 2029-May 100.389 - 100.389 102.764 - 102.764 0.500 - 0.500 2 $100,000 2.375
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec 99.799 - 99.799 102.500 - 102.500 1.702 - 1.702 5 $50,000 2.701
California St Var Purp
13062RLC0
5.000% 2031-Jun 102.950 - 102.950 103.349 - 103.349 0.551 - 0.551 4 $400,000 0.399
California St Ref
13062RM47
5.000% 2020-Mar 107.060 - 107.060 107.160 - 107.160 0.233 - 0.233 2 $4,150,000+ 0.1
California St Ref
13062RSA7
5.000% 2026-Aug 102.337 - 102.337 - - 1 $100,000
California St Ref-natl Ibc
13062RY28
5.000% 2018-Mar - 107.069 - 107.069 0.291 - 0.291 2 $160,000
California St Ref-ambac Tcrs-bny
13062T6P4
4.500% 2026-Aug - 107.750 - 109.490 0.550 - 1.242 3 $40,000
California St Ref-ambac Tcrs-bny
13062T6Q2
4.500% 2030-Aug - 105.832 - 105.832 2.020 - 2.020 2 $10,000
California St Ref-natl Ibc
13062T7X6
4.500% 2030-Aug 104.822 - 104.822 108.522 - 108.522 0.933 - 0.933 3 $145,000 3.7
California St Var Purp
13062TEQ3
5.000% 2035-Sep - 107.935 - 107.935 0.978 - 0.994 4 $125,000
California St Ref
13062TF82
5.000% 2016-Aug - 108.838 - 108.838 0.362 - 0.362 1 $25,000
California St Ref
13062TFP4
4.750% 2028-Sep 106.499 - 106.499 107.013 - 107.013 1.200 - 1.200 4 $180,000 0.514
California St Ref
13062TG32
5.000% 2019-Aug 108.737 - 108.737 - - 1 $65,000
California St Ref
13062TG57
5.000% 2021-Aug 110.011 - 110.011 110.111 - 110.111 0.778 - 0.778 2 $500,000 0.1
California St Ref
13062TG65
5.000% 2022-Aug - 110.817 - 110.817 0.501 - 0.501 1 $20,000
California St Ref
13062TG73
5.000% 2023-Aug - 111.490 - 111.490 0.239 - 0.239 2 $40,000
California St Ref
13062TG99
5.000% 2025-Aug 109.218 - 109.218 - - 3 $150,000
California St Ref
13062TH23
4.500% 2026-Aug - 107.455 - 107.455 1.360 - 1.360 3 $45,000
California St Ref
13062TH31
4.500% 2027-Aug 106.729 - 106.729 109.488 - 109.488 0.551 - 0.551 4 $160,000 2.759
California St Ref
13062TH49
4.500% 2028-Aug 104.375 - 106.536 105.050 - 107.615 1.296 - 2.347 13 $1,050,000 3.24
California St Ref
13062TH64
4.500% 2030-Aug 105.000 - 105.160 107.500 - 108.479 0.950 - 1.342 12 $860,000 3.479
California St Ref
13062TH80
4.250% 2033-Aug 101.500 - 102.910 103.410 - 104.463 2.343 - 2.784 6 $185,000 2.963
California St Var Purp-fsa-cr
13062TLW2
5.000% 2016-Sep - 109.403 - 109.403 0.294 - 0.294 3 $90,000
California St Unrefunded Balance-2007
13062TM50
5.250% 2015-Jun 100.358 - 100.358 - - 3 $15,000
California St Unrefunded Balance-2007
13062TM92
5.375% 2026-Jun 100.115 - 100.115 - - 1 $20,000
California St
13062TNZ3
4.000% 2015-Sep - 103.664 - 103.664 0.347 - 0.347 1 $25,000
California St
13062TPQ1
4.750% 2030-Sep 104.864 - 104.864 106.927 - 106.927 1.242 - 1.242 6 $150,000 2.063
California St
13062TPU2
4.500% 2036-Sep 101.500 - 101.500 - - 1 $15,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep - 106.162 - 106.162 1.374 - 1.374 1 $15,000
California St Amt-veterans-ser Cd
13062TRE6
4.600% 2032-Dec - 105.279 - 105.279 0.380 - 0.380 2 $100,000
California St
13062TRT3
5.000% 2018-Oct - 109.229 - 109.229 0.550 - 0.550 2 $50,000
California St
13062TRY2
4.500% 2026-Oct - 108.880 - 108.880 0.236 - 0.236 2 $50,000
California St
13062TRZ9
4.750% 2028-Oct - 106.657 - 107.732 0.986 - 1.500 4 $160,000
California St
13062TSA3
4.500% 2031-Oct 102.500 - 102.500 104.080 - 104.080 2.483 - 2.483 4 $40,000 1.58
California St
13062TSB1
4.500% 2036-Oct 101.250 - 101.250 106.065 - 106.065 1.538 - 1.538 4 $40,000 4.815
California St Ref
13062TSR6
5.000% 2020-Oct - 109.889 - 109.889 0.250 - 0.250 1 $150,000
California St Veterans-ser Cc-fsa-cr
13062TXV1
4.500% 2033-Dec 100.200 - 100.200 - - 1 $20,000
California St Var Purp
13062TYN8
5.000% 2020-Dec 108.856 - 108.856 - - 3 $75,000
California St Var Purp
13062TYW8
3.250% 2028-Dec 101.547 - 101.547 101.647 - 101.647 2.493 - 2.493 3 $90,000 0.1
California St Var Purp
13062TYX6
4.250% 2029-Dec 104.278 - 104.278 - - 1 $10,000
California St Var Purp
13062TZC1
4.500% 2036-Dec - 104.164 - 104.164 2.586 - 2.586 2 $20,000
California St
13063A2F0
5.000% 2018-Aug - 116.039 - 117.597 0.467 - 0.840 3 $270,000
California St
13063A2G8
4.500% 2019-Aug - 115.529 - 115.529 0.497 - 0.497 3 $150,000
California St
13063A2P8
5.500% 2022-Aug - 118.500 - 118.500 0.709 - 0.709 2 $20,000
California St
13063A2Z6
5.000% 2034-Aug 110.049 - 110.049 - - 3 $75,000
California St
13063A3A0
5.125% 2036-Aug - 111.727 - 111.727 2.001 - 2.001 2 $40,000
California St Var Purp
13063A4J0
5.500% 2019-Apr - 120.133 - 120.232 0.980 - 1.000 5 $505,000
California St Var Purp
13063A4K7
5.000% 2020-Apr 114.675 - 114.675 117.551 - 117.551 1.070 - 1.070 3 $35,000 2.876
California St Var Purp
13063A4M3
5.250% 2022-Apr 117.195 - 117.195 - - 3 $45,000
California St Var Purp
13063A4N1
5.500% 2023-Apr 118.502 - 118.502 - - 2 $240,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr - 120.003 - 120.003 1.138 - 1.138 3 $450,000
California St Var Purp
13063A4U5
5.750% 2029-Apr - - - 2 $300,000
California St Var Purp
13063A4V3
5.750% 2031-Apr - - - 4 $800,000
California St Var Purp
13063A4W1
6.500% 2033-Apr 121.040 - 121.040 - - 3 $1,500,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 117.632 - 117.632 120.665 - 120.665 1.341 - 1.341 4 $420,000 3.033
California St Var Purp
13063A4Y7
6.000% 2038-Apr 117.232 - 117.232 118.562 - 121.181 - 39 $6,085,000+ 3.949
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 142.560 - 145.008 144.613 - 146.045 4.067 - 4.150 10 $905,000 3.485
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 149.300 - 149.932 - - 5 $240,000
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.030% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.030% 2034-May 100.000 - 100.000 - - 1 $200,000
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.030% 2034-May 100.000 - 100.000 - - 1 $3,000,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 141.000 - 141.000 143.416 - 143.416 4.419 - 4.419 4 $1,885,000+ 2.416
California St Taxable-var Purp
13063A7F5
4.850% 2014-Oct 100.050 - 100.050 - - 1 $25,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 116.623 - 119.203 118.778 - 119.166 2.198 - 2.271 8 $2,080,000 2.543
California St Var Purp
13063ABV5
5.000% 2019-Jun - 110.850 - 110.850 0.998 - 0.998 1 $10,000
California St Var Purp
13063ACJ1
5.000% 2025-Jun 109.987 - 109.987 - - 1 $100,000
California St Var Purp
13063ACP7
5.000% 2032-Jun - 108.520 - 108.520 1.815 - 1.815 2 $50,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 107.412 - 107.475 108.727 - 110.125 1.250 - 1.742 16 $1,175,000 2.713
California St Var Purp
13063AE83
5.000% 2017-Mar - 111.058 - 111.058 0.550 - 0.550 4 $100,000
California St Var Purp
13063AF25
5.000% 2018-Mar - 115.087 - 115.087 0.641 - 0.641 2 $20,000
California St Var Purp
13063AF33
5.000% 2019-Mar 114.493 - 114.493 114.714 - 114.714 0.740 - 0.740 2 $400,000 0.221
California St Var Purp
13063AF90
5.125% 2025-Mar - 112.600 - 112.600 1.419 - 1.419 1 $10,000
California St Var Purp
13063AG65
5.250% 2038-Mar - 110.806 - 111.174 1.938 - 2.040 9 $80,000
California St Veterans-ser Cc-fsa-cr
13063AGT5
4.600% 2040-Dec 100.849 - 102.295 - - 4 $220,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 109.763 - 111.327 112.124 - 112.124 1.100 - 1.100 7 $375,000 2.361
California St Various Purp
13063AJK1
5.000% 2037-Nov 107.830 - 107.830 109.983 - 109.986 1.749 - 1.750 4 $45,000 2.156
California St Ref
13063AKE3
4.250% 2015-Nov 104.325 - 104.325 104.450 - 104.450 0.439 - 0.439 4 $160,000 0.125
California St Ref
13063AKS2
4.000% 2019-Nov 107.301 - 107.301 - - 1 $50,000
California St Ref
13063AKT0
5.000% 2019-Nov 113.542 - 113.542 114.386 - 114.986 0.254 - 0.429 5 $1,350,000 1.444
California St Ref
13063AKV5
5.000% 2020-Nov - 114.992 - 114.992 0.252 - 0.252 2 $50,000
California St Ref
13063AKY9
5.000% 2021-Nov 111.370 - 111.370 113.707 - 113.707 0.629 - 0.629 2 $40,000 2.337
California St
13063AR55
4.500% 2023-Apr - 112.080 - 112.080 1.060 - 1.060 1 $450,000
California St
13063AR63
5.000% 2024-Apr 112.645 - 112.645 - - 3 $90,000
California St
13063AR71
5.000% 2025-Apr 112.456 - 112.456 - - 3 $75,000
California St
13063AR89
5.000% 2026-Apr 113.396 - 113.396 113.496 - 113.496 1.150 - 1.150 2 $3,000,000+ 0.1
California St
13063AS39
5.000% 2029-Apr 110.692 - 110.692 - - 1 $100,000
California St
13063AS47
5.125% 2033-Apr - 114.111 - 114.111 1.103 - 1.103 8 $550,000
California St
13063AS54
5.000% 2038-Apr 107.986 - 108.750 110.833 - 110.833 1.865 - 1.865 12 $1,645,000 2.847
California St Var Purp
13063AUB8
5.000% 2014-Dec - 101.212 - 101.212 0.251 - 0.251 2 $100,000
California St Var Purp
13063AUL6
4.125% 2019-Dec 107.928 - 107.928 - - 1 $15,000
California St Var Purp
13063AVB7
4.875% 2033-Dec - 107.970 - 107.970 2.318 - 2.318 3 $60,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 111.415 - 111.415 1.392 - 1.392 1 $35,000
California St Var Purp-mbia-fsa-cr
13063AYZ1
3.250% 2027-Dec 101.846 - 101.846 101.946 - 101.946 2.358 - 2.358 3 $30,000 0.1
California St Var Purp-bhac Nico-cr
13063AZJ6
5.000% 2025-Jun 109.555 - 109.555 111.422 - 111.568 0.750 - 0.800 6 $675,000 2.013
California St Ref-bhac Nico-cr
13063AZV9
3.500% 2027-Oct 100.420 - 100.420 - - 1 $25,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct 118.775 - 118.775 - - 1 $25,000
California St Var Purp
13063B3S9
5.000% 2021-Oct - 124.007 - 124.007 1.427 - 1.427 4 $40,000
California St Var Purp
13063B3T7
5.000% 2022-Oct - 122.356 - 122.356 1.993 - 1.993 3 $15,000
California St Var Purp
13063B3U4
3.750% 2037-Apr 98.793 - 100.133 - - 4 $185,000
California St Var Purp
13063B3X8
5.000% 2043-Apr - 112.500 - 113.727 3.162 - 3.315 12 $1,255,000
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct 117.758 - 117.758 117.943 - 117.943 2.650 - 2.650 2 $100,000 0.185
California St Ref-var Purp
13063B4P4
3.250% 2028-Oct 102.248 - 102.248 102.248 - 102.248 2.952 - 2.952 3 $90,000 0
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 110.607 - 112.744 - - 3 $525,000
California St Ref-var Purp
13063B5B4
5.000% 2022-Oct - 122.677 - 122.677 1.955 - 1.955 1 $25,000
California St Ref-var Purp
13063B5C2
5.000% 2026-Oct 118.630 - 118.630 120.069 - 120.069 2.400 - 2.400 4 $140,000 1.439
California St Var Purp
13063BAA0
3.000% 2015-Oct 103.112 - 103.112 - - 1 $4,250,000+
California St Var Purp
13063BAN2
5.250% 2022-Oct 118.899 - 118.899 - - 2 $200,000
California St Var Purp
13063BAS1
5.250% 2029-Oct - 118.171 - 118.171 1.525 - 1.525 3 $90,000
California St Ref
13063BBD3
5.250% 2020-Oct 117.667 - 117.667 - - 1 $20,000
California St Ref
13063BBF8
4.250% 2022-Oct - 114.041 - 114.041 1.383 - 1.383 2 $10,000
California St Var Purp
13063BBY7
5.500% 2039-Nov - 117.921 - 117.921 1.850 - 1.850 4 $365,000
California St Var Purp
13063BC42
4.000% 2018-Sep 110.929 - 110.929 - - 1 $80,000
California St Var Purp
13063BC59
3.000% 2019-Sep 106.996 - 106.996 - - 2 $10,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 111.761 - 112.976 - 8 $370,000
California St Ref
13063BCB6
5.500% 2034-Nov - 118.423 - 118.423 1.757 - 1.757 3 $25,000
California St Fltg-ser B-2-rmkt-12/01/09
13063BCL4
0.030% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp
13063BD58
5.000% 2016-Sep 108.989 - 108.989 - - 1 $50,000
California St Var Purp
13063BD90
4.000% 2037-Sep 100.698 - 102.080 102.180 - 103.089 3.553 - 3.683 5 $110,000 2.391
California St Var Purp
13063BE24
5.000% 2036-Sep - 113.339 - 114.951 2.894 - 3.106 17 $3,315,000
California St Var Purp
13063BEB4
3.500% 2017-Mar - 107.100 - 107.397 0.524 - 0.639 2 $75,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 116.372 - 116.372 2.316 - 2.316 1 $10,000
California St Var Purp
13063BEV0
5.000% 2015-Mar - 102.372 - 102.372 0.301 - 0.301 1 $25,000
California St Ref-var Purp
13063BF49
5.000% 2021-Sep - 124.003 - 124.003 1.392 - 1.392 4 $120,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 118.723 - 118.723 121.064 - 121.064 1.052 - 1.052 3 $150,000 2.341
California St Var Purp
13063BFB3
5.000% 2022-Mar 115.834 - 115.834 - - 2 $50,000
California St Var Purp
13063BFE7
5.600% 2036-Mar 116.460 - 116.500 118.562 - 118.562 2.016 - 2.016 6 $290,000 2.102
California St Taxable-var Purp
13063BFP2
5.500% 2016-Mar - 107.172 - 107.172 0.703 - 0.703 2 $100,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 149.332 - 149.332 - - 1 $25,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar - 119.141 - 119.141 1.762 - 1.762 2 $50,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 121.374 - 122.200 125.061 - 125.100 2.974 - 2.981 7 $335,000 3.726
California St Taxable
13063BJB9
7.700% 2030-Nov - 124.262 - 126.040 3.040 - 3.319 12 $830,000
California St Taxable
13063BJC7
7.600% 2040-Nov 151.340 - 151.997 151.636 - 151.976 4.279 - 4.295 13 $20,080,000+ 0.636
California St
13063BJU7
5.000% 2024-Nov 120.139 - 120.139 - - 1 $30,000
California St
13063BKC5
5.250% 2040-Nov 113.617 - 113.617 - - 2 $20,000
California St Ref-var Purp
13063BL75
4.000% 2027-Sep 106.388 - 106.388 - - 2 $200,000
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 109.671 - 110.577 2.532 - 2.650 5 $1,040,000
California St Var Purp
13063BLW0
4.250% 2028-Sep - 108.173 - 108.673 2.874 - 2.950 5 $140,000
California St Ref-var Purp
13063BM25
3.375% 2030-Sep - 101.998 - 101.998 3.091 - 3.091 2 $300,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 100.506 - 100.506 102.766 - 102.766 3.107 - 3.107 3 $55,000 2.26
California St Ref-var Purp
13063BM41
3.500% 2032-Sep - 100.098 - 101.900 3.229 - 3.486 5 $550,000
California St Var Purp
13063BMB5
5.000% 2041-Sep 109.551 - 109.551 - - 2 $40,000
California St Var Purp
13063BMD1
4.000% 2017-Sep - 110.112 - 110.112 0.600 - 0.600 2 $100,000
California St Var Purp
13063BMF6
5.000% 2019-Sep - 120.685 - 120.685 0.779 - 0.779 2 $100,000
California St Unrefunded Balance-2013-fgic-
13063BN40
4.750% 2023-Sep 100.418 - 100.418 102.143 - 102.143 0.500 - 0.500 4 $60,000 1.725
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 118.259 - 118.259 - - 2 $5,800,000+
California St Var Purp
13063BP63
5.000% 2038-Feb - 111.816 - 114.145 3.079 - 3.376 10 $5,635,000+
California St Var Purp
13063BPX4
5.000% 2041-Oct 108.962 - 108.962 110.494 - 112.445 3.036 - 3.326 7 $700,000 3.483
California St Var Purp
13063BQ47
5.000% 2017-Feb 110.794 - 110.794 110.820 - 110.820 0.500 - 0.500 2 $5,000,000+ 0.026
California St Var Purp
13063BQ54
5.000% 2018-Feb - 114.405 - 114.405 0.730 - 0.730 4 $5,200,000+
California St Var Purp
13063BQ88
5.000% 2043-Feb - 110.934 - 113.334 3.182 - 3.490 4 $10,090,000+
California St Var Purp
13063BQE5
5.250% 2023-Oct 121.580 - 121.580 122.080 - 122.080 1.905 - 1.905 2 $20,000 0.5
California St Ref-var Purp
13063BR61
5.000% 2019-Feb - 117.997 - 117.997 0.845 - 0.845 2 $480,000
California St Ref-various Purp
13063BRA2
5.000% 2026-Feb 117.001 - 117.001 - - 2 $1,800,000+
California St Ref-various Purp
13063BRH7
5.000% 2033-Feb - 112.947 - 114.996 2.750 - 3.038 4 $2,015,000+
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb - 117.948 - 120.033 2.074 - 2.350 3 $85,000
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb - 110.987 - 110.987 3.317 - 3.317 3 $75,000
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb - - - 2 $0
California St Ref-various Purp
13063BSC7
5.000% 2017-Feb - 110.181 - 110.181 0.750 - 0.750 2 $40,000
California St Ref-various Purp
13063BSF0
5.000% 2020-Feb 118.300 - 118.300 119.305 - 119.305 1.301 - 1.301 2 $500,000 1.005
California St Ref-var Purp
13063BT36
5.000% 2032-Feb 113.827 - 113.827 114.785 - 114.785 3.000 - 3.000 3 $9,395,000+ 0.958
California St Various Purp
13063BVW9
4.375% 2042-Apr 103.047 - 103.047 - - 1 $25,000
California St Various Purp
13063BVY5
5.250% 2035-Apr 113.626 - 113.626 - - 2 $40,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 109.871 - 110.458 110.681 - 113.549 2.991 - 3.391 25 $2,875,000 3.678
California St Various Purp
13063BWD0
4.250% 2037-Apr 104.075 - 104.075 104.200 - 104.200 3.612 - 3.612 4 $160,000 0.125
California St Ref-various Purp
13063BWX6
5.000% 2020-Apr - 120.638 - 120.638 1.174 - 1.174 2 $100,000
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb 99.750 - 99.750 100.500 - 100.500 - 3 $75,000 0.75
California St Unrefunded Balance-2013-2-
13063CDT4
5.000% 2032-Feb 96.850 - 96.850 - - 1 $5,000
California St Ref-var Purp
13063CEK2
5.000% 2020-Sep - 120.155 - 120.155 1.480 - 1.480 1 $25,000
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep 121.695 - 121.695 - - 1 $100,000
California St Var Purp
13063CEP1
5.000% 2024-Sep 120.560 - 120.560 121.060 - 121.060 2.387 - 2.387 2 $20,000 0.5
California St Var Purp
13063CEQ9
5.000% 2025-Sep 119.447 - 119.447 - - 2 $100,000
California St Var Purp
13063CES5
5.000% 2027-Sep - 119.635 - 119.805 2.527 - 2.546 3 $60,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep 118.393 - 118.393 120.464 - 120.578 2.441 - 2.453 6 $465,000 2.185
California St Ref-var Purp
13063CEW6
5.250% 2030-Sep - 122.007 - 122.007 2.503 - 2.503 1 $20,000
California St
13063CFE5
4.000% 2026-Dec - 106.382 - 106.382 0.350 - 0.350 2 $1,450,000
California St Var Purp
13063CFT2
5.000% 2043-Nov 110.953 - 111.843 114.069 - 114.093 3.213 - 3.216 7 $5,375,000+ 3.14
California St Var Purp
13063CFV7
5.000% 2025-Nov 119.631 - 119.706 120.431 - 120.431 2.494 - 2.494 3 $45,000 0.8
California St Ref-var Purp
13063CGP9
3.375% 2024-Nov - 107.483 - 107.483 2.458 - 2.458 3 $45,000
California St Var Purp
13063CHL7
5.000% 2016-Dec 109.956 - 109.956 110.056 - 110.056 0.510 - 0.510 3 $45,000 0.1
California St Var Purp
13063CHS2
3.000% 2022-Dec 106.217 - 106.217 - - 8 $900,000
California St Var Purp
13063CHW3
5.000% 2026-Dec - 120.799 - 120.799 2.469 - 2.469 1 $1,800,000+
California St Var Purp
13063CHY9
5.000% 2028-Dec - 120.152 - 120.152 2.542 - 2.542 4 $350,000
California St Var Purp
13063CJC5
4.500% 2043-Dec - 107.544 - 108.825 3.381 - 3.537 8 $535,000
California St Var Purp
13063CJE1
5.000% 2023-Dec 121.871 - 121.871 123.734 - 123.734 2.157 - 2.157 5 $770,000 1.863
California St Var Purp
13063CJG6
5.000% 2024-Dec - 123.611 - 123.611 2.170 - 2.170 1 $75,000
California St Ref-var Purp
13063CJQ4
3.000% 2021-Dec 106.954 - 108.010 108.010 - 108.010 1.816 - 1.816 6 $600,000 1.056
California St Ref-var Purp
13063CJR2
5.000% 2022-Dec - 123.895 - 124.597 1.782 - 1.863 4 $170,000
California St Ref-var Purp
13063CJS0
5.000% 2023-Dec - 123.046 - 125.230 2.000 - 2.230 3 $350,000
California St Ref-var Purp
13063CJT8
5.000% 2024-Dec - 121.738 - 124.206 2.107 - 2.370 17 $1,125,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 120.139 - 120.139 120.539 - 120.906 2.460 - 2.500 3 $240,000 0.767
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec - 119.027 - 119.027 2.666 - 2.666 1 $25,000
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec - 106.985 - 106.985 3.125 - 3.125 4 $140,000
California St Var Purp
13063CKY5
5.000% 2044-May 112.562 - 112.562 112.562 - 115.350 3.146 - 3.460 5 $5,000,000+ 2.788
California St Var Purp
13063CKZ2
4.125% 2044-May 101.124 - 101.124 - - 2 $50,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BE8
5.000% 2015-Feb 101.709 - 101.709 101.959 - 101.959 0.352 - 0.352 2 $40,000 0.25
California St Dept Vet Affairs Ser A
130658MC8
3.300% 2023-Dec - 105.941 - 105.941 2.344 - 2.344 4 $200,000
California St Dept Wtr Res Wtr Unrefunded Balance-2012-
13066EVD2
5.000% 2022-Dec - 101.212 - 101.212 0.251 - 0.251 2 $20,000
California St Dept Wtr Res Wtr Unrefunded Balance-2012-
13066EVE0
5.000% 2023-Dec 101.186 - 101.186 - - 2 $60,000
California St Dept Wtr Res Wtr Sys-ser Ar
13066K4C0
5.000% 2022-Dec - 126.578 - 126.578 1.557 - 1.557 2 $130,000
California St Dept Wtr Res Wtr Sys-ser Ai
13066KC56
5.000% 2018-Dec - 117.766 - 117.766 0.750 - 0.750 2 $200,000
California St Dept Wtr Res Taxable-wtr Sys-ser Ao
13066KX53
3.237% 2027-Dec - 98.745 - 98.745 3.355 - 3.355 2 $200,000
California St Dept Wtr Res Unrefunded Bal-wtr Sys-ser X
13066KXL8
5.500% 2017-Dec 115.805 - 115.805 116.125 - 116.125 0.500 - 0.500 3 $435,000 0.32
California St Dept Wtr Res Wtr Sys-ser Af
13066KYP8
5.000% 2018-Dec 117.106 - 117.106 - - 2 $90,000
California St Dept Wtr Res Wtr Sys-ser Af
13066KZJ1
5.000% 2032-Dec - 117.533 - 117.533 0.801 - 0.801 2 $50,000
California St Dept Wtr Res Pwr Ser H
13066YMH9
4.000% 2017-May - 109.256 - 109.256 0.508 - 0.508 1 $35,000
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May 110.704 - 110.704 - - 3 $30,000
California St Dept Wtr Res Pwr Ser H
13066YMP1
4.250% 2021-May 111.288 - 111.288 - - 3 $120,000
California St Dept Wtr Res Pwr Ser H
13066YMQ9
5.000% 2021-May - 115.561 - 116.552 0.450 - 0.700 4 $80,000
California St Dept Wtr Res Pwr Ser H
13066YMS5
4.375% 2022-May - 111.700 - 111.700 1.114 - 1.114 2 $10,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 114.811 - 114.811 115.561 - 115.561 0.700 - 0.700 4 $2,000,000 0.75
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May 113.659 - 113.659 - - 2 $30,000
California St Dept Wtr Res Pwr Ser L
13066YPX1
4.000% 2022-May 112.790 - 112.790 113.660 - 113.660 1.480 - 1.480 8 $1,035,000 0.87
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 107.852 - 107.852 - - 1 $1,000,000+
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May - - - 1 $5,000
California St Dept Wtr Res Pwr Ser L
13066YQD4
4.000% 2019-May 112.012 - 112.012 - - 1 $50,000
California St Dept Wtr Res Pwr Ser L
13066YQF9
5.000% 2021-May - 119.922 - 119.922 1.340 - 1.340 2 $70,000
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 118.464 - 118.464 118.213 - 118.514 0.940 - 1.000 7 $6,240,000+ 0.05
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 119.120 - 119.120 119.620 - 121.056 1.154 - 1.390 6 $150,000 1.936
California St Dept Wtr Res Pwr Ser M
13066YRF8
4.000% 2019-May 112.314 - 112.314 113.414 - 114.112 0.908 - 1.045 4 $120,000 1.798
California St Dept Wtr Res Pwr Ser M
13066YRP6
5.000% 2019-May 118.167 - 118.167 - - 2 $350,000
California St Economic Ref-ser A
13067JKN0
4.000% 2015-Jul 102.747 - 102.747 - - 1 $10,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 117.900 - 117.900 118.400 - 118.400 1.086 - 1.086 2 $20,000 0.5
California St Economic Ref-ser A
13067JKU4
5.250% 2021-Jul 118.682 - 118.682 - - 1 $45,000
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 107.936 - 107.936 - - 1 $15,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 117.048 - 117.048 - - 1 $10,000
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul 116.292 - 116.292 116.341 - 117.349 0.438 - 0.680 4 $640,000 1.057
California St Economic Unrefunded Balance-ser A
13067JLM1
5.000% 2015-Jul 100.078 - 100.078 100.078 - 100.078 0.928 - 0.928 2 $30,000 0
California St Pub Wks Brd Various Univ-f-ambac Tcrs-bny
1306842T9
5.000% 2017-Nov 100.831 - 100.831 100.843 - 100.843 0.252 - 0.252 2 $1,500,000 0.012
California St Pub Wks Brd Univ Calif Research Proj-ser E
1306843E1
5.000% 2016-Oct - 109.850 - 109.850 0.250 - 0.250 1 $115,000
California St Pub Wks Brd Dept Correction & Rehab-ser G
130684A52
4.500% 2030-Oct 102.050 - 102.250 - - 4 $60,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E74
5.000% 2019-Jan 106.123 - 106.123 106.135 - 106.135 0.401 - 0.401 2 $600,000 0.012
California St Pub Wks Brd Ref-dept Corrections-ser D
130684JP9
3.250% 2014-Dec 100.513 - 100.513 - - 2 $60,000
California St Pub Wks Brd Dept Gen Svcs-ser A
130684P80
5.000% 2017-Apr - 107.893 - 107.893 0.031 - 0.031 3 $45,000
California St Pub Wks Brd Dept Corrections & Rehab-ser G
130684ZY2
4.500% 2027-Oct 101.988 - 101.988 - - 2 $30,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr - 110.928 - 112.330 3.160 - 3.356 10 $920,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852Q2
5.000% 2017-Apr 111.439 - 111.439 - - 1 $155,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852R0
5.000% 2018-Apr - 114.545 - 114.545 0.874 - 0.874 3 $30,000
California St Pub Wks Brd Trustees Calif St Univ-
1306855D8
4.000% 2023-Sep - 111.205 - 111.205 2.450 - 2.450 1 $10,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856D7
2.750% 2022-Sep - 104.538 - 104.538 2.130 - 2.130 2 $50,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856J4
3.350% 2027-Sep 101.758 - 101.758 101.758 - 101.758 3.100 - 3.100 3 $60,000 0
California St Pub Wks Brd Office Emergency Svc-ser A
130685AL4
5.000% 2016-Mar - - - 1 $55,000
California St Pub Wks Brd Calif St Univ Pjs-ser B-1
130685B66
5.000% 2019-Mar 115.067 - 115.067 - - 1 $50,000
California St Pub Wks Brd Ref-regents Univ Calif-ser B
130685CL2
5.000% 2016-Jun 107.673 - 107.673 107.793 - 107.793 0.530 - 0.530 3 $75,000 0.12
California St Pub Wks Brd Ref-regents Univ Calif-ser C
130685DF4
4.000% 2018-Sep 112.843 - 112.843 - - 1 $500,000
California St Pub Wks Brd Calif Mens Colony Wastewtr-d
130685EL0
4.750% 2032-Jun 106.915 - 106.915 106.915 - 106.915 2.151 - 2.151 3 $60,000 0
California St Pub Wks Brd Var Cap Projs-ser A
130685J84
5.000% 2029-Oct - 112.683 - 112.683 3.000 - 3.000 3 $450,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685K90
4.000% 2021-Oct 113.925 - 113.925 114.937 - 114.937 1.750 - 1.750 4 $800,000 1.012
California St Pub Wks Brd Regents Univ Calif-ser A
130685KF6
5.000% 2022-Mar 115.169 - 115.169 - - 1 $875,000
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d
130685MY3
4.750% 2033-Apr 103.476 - 103.476 - - 1 $40,000
California St Pub Wks Brd Dept Ed-riverside Campus Pj-b
130685RY8
5.000% 2019-Apr 114.206 - 114.206 - - 2 $10,000
California St Pub Wks Brd Dept Dev Svcs-porterville-c
130685TF7
6.250% 2034-Apr 116.377 - 116.377 119.643 - 119.643 1.773 - 1.773 2 $20,000 3.266
California St Pub Wks Brd Regents Univ Calif-ser E
130685US7
5.000% 2023-Apr - 115.192 - 115.192 1.557 - 1.557 2 $10,000
California St Pub Wks Brd Regents Univ Calif-ser E
130685UZ1
5.000% 2034-Apr 117.495 - 117.495 117.620 - 117.620 1.056 - 1.056 3 $60,000 0.125
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 139.901 - 139.901 143.827 - 143.827 4.905 - 4.905 6 $135,000 3.926
California St Pub Wks Brd Regts Univ Calif-ser G
130685X96
5.000% 2024-Dec - 122.433 - 122.433 1.700 - 1.700 1 $65,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YM6
6.125% 2029-Nov - 122.061 - 122.061 1.650 - 1.650 1 $170,000
California St Pub Wks Brd Trustees Calif St Univ-j
130685YX2
5.000% 2020-Nov - - - 3 $950,000
California St Pub Wks Brd Var Cap Projs-subser A-1
130685ZZ6
5.750% 2030-Mar - 119.383 - 119.383 2.013 - 2.013 2 $200,000
California St Pub Wks Brd Dept Corr-ser A
13068HP57
5.375% 2015-Oct - 102.250 - 102.250 - 1 $50,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov - 110.651 - 113.017 3.178 - 3.490 6 $4,070,000+
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCD5
4.000% 2022-Mar - 114.024 - 114.024 1.980 - 1.980 2 $420,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 109.679 - 109.679 - - 2 $50,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEQ4
5.000% 2033-Mar 121.090 - 121.090 - - 2 $100,000
California St Pub Wks Brd Judicial Council Calif-yuba
13068LFS9
5.000% 2025-Jun 117.515 - 117.515 - - 1 $100,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKK0
3.000% 2018-Nov - 108.665 - 108.665 0.880 - 0.880 2 $200,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKT1
4.000% 2026-Nov 109.435 - 109.435 - - 2 $50,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 112.512 - 112.512 3.400 - 3.400 5 $1,690,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLH6
4.000% 2022-Nov - 112.200 - 112.200 2.349 - 2.349 1 $10,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLP8
5.250% 2032-Nov - - - 2 $1,000,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep - 103.851 - 105.219 1.706 - 1.910 7 $715,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLY9
4.000% 2022-Sep - - - 2 $40,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep - 112.129 - 112.129 3.550 - 3.550 1 $0
California St Pub Wks Brd Judicial Council Calif-ser B
13068LND3
5.000% 2019-Oct 118.491 - 118.491 - - 3 $5,160,000+
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNK7
5.000% 2025-Oct 120.730 - 120.730 121.274 - 121.274 2.590 - 2.590 2 $1,760,000 0.544
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNM3
5.000% 2027-Oct - 120.761 - 120.761 2.642 - 2.642 2 $125,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNN1
5.000% 2028-Oct 116.760 - 116.760 117.760 - 117.760 2.951 - 2.951 2 $20,000 1
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPS8
4.125% 2034-Oct - 103.796 - 103.796 3.671 - 3.671 4 $490,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LQA6
5.000% 2024-Oct - - - 2 $2,860,000+
California St Univ Rev Systemwide-ser A
13077CB29
5.000% 2018-Nov 117.469 - 117.469 117.559 - 117.559 0.720 - 0.720 3 $5,300,000+ 0.09
California St Univ Rev Prerefunded-systemwide-ser A
13077CD27
5.000% 2022-Nov 102.403 - 102.403 - - 1 $10,000
California St Univ Rev Unrefunded Balance-systemwide
13077CD76
3.800% 2015-Nov 101.583 - 101.583 - - 1 $15,000
California St Univ Rev Systemwide-ser C
13077CJD7
4.500% 2036-Nov 100.580 - 100.580 - - 3 $30,000
California St Univ Rev Systemwide-ser A
13077CL69
5.000% 2029-Nov - 121.226 - 121.226 2.610 - 2.610 7 $6,900,000+
California St Univ Rev Systemwide-ser A
13077CL77
3.500% 2030-Nov - 101.444 - 101.444 3.331 - 3.331 3 $735,000
California St Univ Rev Systemwide-ser A
13077CLB8
5.000% 2016-Nov - 110.221 - 110.221 0.277 - 0.277 3 $60,000
California St Univ Rev Systemwide-ser A
13077CLP7
5.000% 2032-Nov 108.303 - 108.303 - - 1 $125,000
California St Univ Rev Systemwide-ser A
13077CM50
5.000% 2044-Nov - 114.033 - 116.449 3.102 - 3.359 6 $2,030,000+
California St Univ Rev Systemwide-ser C
13077CMC5
5.000% 2015-Nov 105.340 - 105.340 105.440 - 105.440 0.345 - 0.345 4 $280,000 0.1
California St Univ Rev Systemwide-ser D
13077CNE0
4.000% 2020-Nov - 108.876 - 108.876 0.644 - 0.644 2 $450,000
California St Univ Rev Systemwide-ser A
13077CQX5
4.500% 2023-Nov - 113.945 - 113.947 0.650 - 0.651 4 $50,000
California St Univ Rev Systemwide-ser A
13077CRD8
5.000% 2030-Nov 111.645 - 111.645 - - 4 $360,000
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov 111.849 - 113.099 - - 5 $95,000
California St Univ Rev Systemwide-ser A-2
13077CTE4
5.250% 2038-Nov 113.035 - 113.035 - - 2 $40,000
California St Univ Rev Taxable-systemwide-b-build
13077CTP9
5.549% 2023-Nov - 114.911 - 114.911 3.623 - 3.623 1 $5,000
California St Univ Rev Systemwide-ser A
13077CUH5
5.000% 2025-Nov - 116.592 - 116.592 1.900 - 1.900 2 $60,000
California St Univ Rev Systemwide-ser A
13077CXS8
4.000% 2021-Nov 114.716 - 114.716 115.832 - 115.832 1.650 - 1.650 4 $400,000 1.116
California St Univ Rev Systemwide-ser A
13077CYF5
3.750% 2042-Nov 98.275 - 98.275 - - 3 $360,000
California Statewide Cmntys Pooled Fing Prog-ser B
13078AEP8
5.125% 2022-Oct 100.829 - 100.829 - - 2 $50,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.030% 2024-May 100.000 - 100.000 99.999 - 99.999 - 2 $2,500,000+ -0.001
California Statewide Cmntys Chf-irvine L.l.c-uci East Apts
13078RDB3
5.625% 2034-May 102.689 - 102.689 - - 1 $35,000
California Statewide Cmntys Ser A
13078YFS9
6.000% 2020-Sep - 105.472 - 105.472 1.001 - 1.001 1 $20,000
California Statewide Cmntys Kaiser Permanente-ser E-1-
1307955C7
5.000% 2044-Apr 111.108 - 111.108 - - 2 $100,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957U5
5.000% 2047-May 104.755 - 104.755 - - 3 $150,000
California Statewide Cmntys Childrens Hosp L.a.
130795CN5
5.000% 2039-Aug 103.250 - 103.250 103.350 - 103.350 3.793 - 3.793 3 $30,000 0.1
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 102.251 - 102.251 106.208 - 106.208 2.800 - 2.800 4 $130,000 3.957
California Statewide Cmntys John Muhr Health-ser A
130795N86
4.625% 2021-Jul - 114.531 - 114.531 1.500 - 1.500 1 $25,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec - 109.406 - 109.406 2.000 - 2.000 1 $10,000
California Statewide Cmntys Taxable-pension Oblig-ser A
130795S40
6.400% 2039-Jun 113.348 - 113.348 116.529 - 116.529 5.204 - 5.204 4 $60,000 3.181
California Statewide Cmntys St Joseph-b-rmk 3/27/08-bhac
130795SD0
5.750% 2047-Jul - 115.923 - 115.923 1.468 - 1.468 2 $50,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.030% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $1,120,000+ 0
California Statewide Cmntys Sutter Health-ser B
130795TD9
5.250% 2048-Nov 107.384 - 107.384 109.625 - 109.625 2.516 - 2.516 3 $105,000 2.241
California Statewide Cmntys Insd Health Fac-catholic-ser L
130795TW7
5.250% 2041-Jul 105.453 - 105.453 108.412 - 108.412 2.177 - 2.177 2 $10,000 2.959
California Statewide Cmntys Catholic Healthcare West-ser C
130795TZ0
5.625% 2035-Jul - 110.517 - 110.517 2.720 - 2.720 6 $50,000
California Statewide Cmntys Var-john Muir Health-ser C
130795UC9
0.030% 2027-Aug 100.000 - 100.000 - - 1 $700,000
California Statewide Cmntys Sutter Health-ser C
130795UD7
5.000% 2038-Nov 107.691 - 107.691 - - 2 $200,000
California Statewide Cmntys Kaiser Permanente-b-bhac-cr
130795UP0
5.000% 2041-Mar 104.230 - 104.230 106.741 - 106.741 0.476 - 0.500 5 $160,000 2.511
California Statewide Cmntys Kaiser Permanente-a-bhac-cr
130795XY8
4.750% 2033-Apr 104.662 - 104.662 - - 2 $80,000
California Statewide Cmntys Catholic Hlthcare-a-bhac-cr
130795ZJ9
5.500% 2030-Jul - 112.807 - 112.807 0.918 - 0.918 2 $40,000
California Statewide Cmntys Catholic Hlth West-c-bhac-cr
130795ZL4
5.625% 2035-Jul 112.143 - 112.143 - - 4 $220,000
California Statewide Cmntys Bel Mar Apts Proj-ser U-1
13079PTH6
4.700% 2032-Jul - 106.875 - 106.875 3.820 - 3.820 1 $200,000
California Statewide Cmntys Covenant Retirement Cmntys Inc
13080SAU8
5.625% 2036-Dec - 111.922 - 111.922 4.060 - 4.060 3 $50,000
California Statewide Cmntys Insd Hlth Facs-unihealth-ser A
130909EY6
5.750% 2025-Oct - 113.242 - 113.242 3.615 - 3.615 2 $10,000
California Statewide Cmntys John Muir Health-ser A
1309112D1
5.000% 2032-Aug 104.072 - 105.081 106.721 - 106.721 1.508 - 1.508 3 $70,000 2.649
California Statewide Cmntys Kaiser Permanente-ser B
1309112H2
5.250% 2045-Mar 101.896 - 101.896 103.512 - 103.512 2.850 - 2.850 6 $190,000 1.616
California Statewide Cmntys Var-kaiser-c Rmkt 08/01/06
1309114S6
5.250% 2031-Aug 105.121 - 105.121 107.097 - 107.688 1.192 - 1.491 18 $2,000,000 2.567
California Statewide Cmntys Ref-insd-rady Childrens Hosp-a
1309115M8
4.000% 2019-Aug 105.750 - 105.750 - - 3 $150,000
California Statewide Cmntys Kaiser Permanente-ser A
1309116M7
5.000% 2031-Apr - 106.266 - 106.266 2.485 - 2.485 2 $30,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A83
5.250% 2024-Jul - 98.641 - 98.641 5.429 - 5.429 3 $150,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul - 92.681 - 96.250 5.610 - 5.970 3 $35,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul - 94.651 - 96.500 5.534 - 5.691 7 $320,000
California Statewide Cmntys Daughters Of Charity Health-g
130911C40
5.000% 2022-Jul 91.056 - 92.056 - - 6 $60,000
California Statewide Cmntys Huntington Mem Hosp
130911M31
5.000% 2035-Jul - 102.758 - 102.758 1.673 - 1.673 2 $80,000
California Statewide Cmntys Sutter Health-ser A
130911U24
5.000% 2043-Nov 100.242 - 100.242 - - 1 $15,000
California Statewide Cmntys Health Fac-adventist Health-a
130911V49
5.000% 2035-Mar 99.060 - 99.060 101.310 - 101.310 2.377 - 2.377 4 $260,000 2.25
California Statewide Cmntys Ars-insd-ser L
130911WD8
0.030% 2038-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Unrefunded Bal-sherman Oaks-a
130911X39
5.000% 2022-Aug - 118.956 - 118.956 2.362 - 2.362 2 $130,000
Calleguas-las Virgenes Calif Ref-calleguas Mun Wtr Dist-a
13124CCU9
4.250% 2032-Jul 99.375 - 99.375 - - 3 $45,000
Calleguas Calif Mun Wtr Dist Ref-ser A
13124MBB0
4.000% 2037-Jul 103.127 - 103.127 - - 1 $205,000
Campbell Calif Un Sch Dist Election 2010-ser D
134141C32
4.250% 2043-Aug 102.340 - 102.340 105.761 - 105.761 3.556 - 3.556 4 $300,000 3.421
Capistrano Calif Uni Sch Dist Ref
139702BJ2
2.500% 2024-Dec - - - 1 $100,000
Capistrano Calif Uni Sch Dist Ref
13970PAM5
5.000% 2017-Sep 107.620 - 107.620 - - 3 $150,000
Carmel By The Sea Calif Pub Ref
143192AK8
3.000% 2020-Nov - 107.889 - 107.889 1.640 - 1.640 1 $10,000
Carson Calif Pub Fing Auth Ser A
14601GAS7
5.000% 2031-Sep - 104.248 - 104.248 3.223 - 3.223 2 $30,000
Castaic Lake Wtr Agy Calif Rev Cap Apprec-wtr Sys Impt Proj
14837KAT2
N/R 2021-Aug - 85.566 - 85.566 2.265 - 2.265 3 $300,000
Cathedral City Calif Pub Fing Tax Alloc-redev Projs-ser A
14915YHF0
5.125% 2034-Aug - 100.000 - 100.000 5.016 - 5.016 2 $20,000
Cathedral City Calif Pub Fing Tax Alloc-merged Redev Proj-a
14915YKH2
4.500% 2035-Aug 100.000 - 100.030 - - 4 $100,000
Cathedral City Calif Pub Fing Taxable-tax Alloc-redev Proj-b
14915YLH1
5.390% 2031-Aug 97.750 - 97.750 - - 3 $900,000
Cathedral City Calif Pub Fing Sub-tax Alloc-redev Proj-ser C
14915YML1
4.500% 2035-Aug 80.400 - 80.400 - - 5 $1,080,000
Cathedral City Calif Impt Bd Ltd Oblig-assmt Dist-2001-01
14916VFU4
6.375% 2026-Sep - 105.500 - 105.500 1.303 - 1.303 1 $35,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DN7
N/R 2029-Aug - 50.373 - 50.373 3.699 - 3.699 3 $70,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JU2
N/R 2026-Aug 60.824 - 60.824 62.340 - 62.340 4.003 - 4.003 2 $10,000 1.516
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug - 109.234 - 110.245 3.506 - 3.647 14 $470,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAG4
N/R 2037-Aug 30.030 - 30.030 30.456 - 30.456 4.790 - 4.790 4 $5,725,000+ 0.426
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DQ1
5.000% 2015-Oct - 105.131 - 105.131 0.299 - 0.299 2 $200,000
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DV0
5.000% 2020-Oct - 108.908 - 108.908 0.697 - 0.697 3 $60,000
Ceres Calif Fing Auth Wtr Rev Ser A
156742AP3
4.500% 2028-Jun 104.796 - 104.796 107.323 - 107.323 3.100 - 3.100 2 $100,000 2.527
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DC6
5.000% 2021-Nov - 107.450 - 107.450 1.500 - 1.500 3 $130,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DN2
4.000% 2031-Nov - 101.238 - 101.238 3.402 - 3.402 2 $110,000
Ceres Calif Redev Agy Tax Ref-ceres Redev Proj Area No 1
156748DT9
4.000% 2036-Nov - 98.950 - 100.950 3.540 - 4.072 26 $890,000
Ceres Calif Uni Sch Dist Cap Apprec-ser A
156753DU6
N/R 2026-Aug 61.676 - 61.676 62.680 - 62.680 3.957 - 3.957 2 $50,000 1.004
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753MC6
N/R 2030-Aug 46.128 - 46.128 - - 2 $100,000
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753ME2
N/R 2032-Aug 40.504 - 40.504 - - 1 $30,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDV0
N/R 2034-Aug - 38.047 - 38.047 3.508 - 3.508 1 $5,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEA5
N/R 2039-Aug - 28.532 - 28.686 5.001 - 5.096 33 $17,840,000+
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEB3
N/R 2040-Aug 26.565 - 26.565 - - 3 $4,405,000+
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEG2
N/R 2045-Aug - - - 2 $1,200,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEH0
N/R 2046-Aug - 19.385 - 19.385 5.206 - 5.206 2 $110,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFF3
5.000% 2024-Aug 120.206 - 120.206 - - 2 $80,000
Chaffey Calif Jt Un High Sch Ref
157411LV9
5.000% 2018-Aug 103.874 - 103.874 - - 2 $20,000
Charter Oak Calif Uni Sch Dist Election 2000-ser D
161285MN8
5.000% 2020-Aug 107.000 - 107.000 108.575 - 108.575 0.511 - 0.511 2 $100,000 1.575
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun 109.705 - 109.705 - - 1 $20,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov - 108.819 - 111.031 1.430 - 2.110 4 $150,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov 107.038 - 108.223 110.801 - 110.801 1.492 - 1.492 7 $250,000 3.763
Chino Hills Calif Fing Auth
16957TAE5
4.000% 2017-Jun - 109.277 - 109.277 0.600 - 0.600 2 $100,000
Chino Vy Uni Sch Dist Calif Cap Apprec-2002 Election-ser D
169583CW9
N/R 2023-Aug - 70.385 - 70.385 1.249 - 1.249 2 $190,000
Chowchilla Calif Redev Agy Tax Chowchilla Redev Pj-escrow
170475BK2
5.000% 2037-Aug 99.500 - 99.500 - - 2 $30,000
Chula Vista Calif Ctfs Partn Civic Ctr Proj-phase 1
171294FF3
4.625% 2026-Mar 100.213 - 100.213 - - 1 $15,000
Chula Vista Calif Ctfs Partn
171294GS4
4.500% 2021-Mar - - - 2 $20,000
Chula Vista Calif Ctfs Partn
171294GW5
5.500% 2033-Mar - 109.418 - 109.418 - 2 $10,000
Chula Vista Calif Indl Dev Rev Ref-s D Gas & Elec-ser D-rmkt
17131HCN6
5.875% 2034-Jan 113.250 - 113.250 - - 1 $45,000
Chula Vista Calif Indl Dev Rev Ref-san Diego Gas & Elec-
17131HCR7
1.650% 2018-Jul - 100.754 - 100.754 0.920 - 0.920 1 $115,000
Chula Vista Calif Elem Sch
17131MMC8
5.000% 2029-Sep 100.994 - 100.994 - - 2 $40,000
Chula Vista Calif Elem Sch Ref-2000 Elem Sch Bldg Pj
17131MNH6
3.000% 2017-Sep - 106.652 - 106.652 0.757 - 0.757 1 $25,000
Chula Vista Calif Elem Sch Taxable-charter Sch Impt Proj
17131MQX8
5.500% 2026-Sep - 111.252 - 111.252 4.000 - 4.000 1 $50,000
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAW8
4.000% 2034-Aug - 104.773 - 104.773 3.376 - 3.376 2 $50,000
Citrus Calif Cmnty College Election 2004-ser B
17741RBU1
4.750% 2031-Jun - 109.925 - 109.925 1.084 - 1.084 1 $10,000
Citrus Calif Cmnty College Cap Apprec-elec 2004-ser D
17741REG9
N/R 2031-Aug - 48.147 - 48.147 4.180 - 4.180 5 $400,000
Claremont Calif Johnsons Pasture Acquisition
180108DD1
4.625% 2037-Aug 105.124 - 105.124 - - 1 $30,000
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a
185033AT4
4.250% 2031-Oct - 104.474 - 104.474 2.050 - 2.050 1 $50,000
Clovis Calif Pub Fing Auth
18933RBQ6
4.500% 2038-Aug 99.500 - 99.500 - - 1 $25,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UE6
N/R 2017-Aug - 98.417 - 98.417 0.548 - 0.548 1 $50,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug 101.758 - 101.758 102.269 - 102.269 3.667 - 3.667 3 $1,500,000 0.511
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A
189342XY9
N/R 2023-Aug 76.377 - 76.377 - - 4 $15,560,000+
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZG6
N/R 2023-Aug - 76.496 - 76.496 3.029 - 3.029 1 $10,000
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZH4
N/R 2024-Aug - 74.418 - 74.418 3.004 - 3.004 1 $20,000
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZK7
N/R 2026-Aug - 65.427 - 65.427 3.564 - 3.564 2 $45,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZT8
3.500% 2033-Aug - 99.745 - 100.858 3.397 - 3.518 6 $400,000
Clovis Calif Uni Sch Dist Election 2012-ser C
189342ZU5
3.500% 2034-Aug 97.610 - 97.610 98.500 - 100.000 3.500 - 3.606 15 $4,495,000 2.39
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FK3
N/R 2030-Aug - 51.938 - 51.938 4.157 - 4.157 2 $60,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FN7
N/R 2033-Aug 40.679 - 40.679 - - 1 $5,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849HL9
5.000% 2037-Aug - 109.853 - 109.853 3.561 - 3.561 3 $105,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KV3
3.500% 2029-Aug - 102.292 - 102.292 3.228 - 3.228 3 $150,000
Coachella Valley Calif Uni Sch
189852EF9
5.000% 2036-Sep 100.125 - 100.125 - - 3 $225,000
Coachella Valley Calif Uni Sch Ref
189852EW2
3.500% 2028-Sep - 100.000 - 100.250 3.470 - 3.500 2 $100,000
Coachella Valley Calif Uni Sch Ref
189852EZ5
3.750% 2031-Sep - 100.974 - 100.974 3.632 - 3.632 10 $1,940,000
Coachella Valley Calif Uni Sch Ref
189852FE1
4.000% 2036-Sep - 100.000 - 101.349 3.836 - 4.000 20 $1,030,000
Coast Cmnty College Dist Calif Ref
190335BX6
5.000% 2018-Aug 103.170 - 103.170 - - 1 $10,000
Coast Cmnty College Dist Calif Cap Apprec-ref
190335CA5
N/R 2020-Aug - 90.825 - 90.825 1.632 - 1.632 2 $50,000
Coast Cmnty College Dist Calif Cap Apprec-ref
190335CB3
N/R 2021-Aug 84.826 - 84.826 - - 3 $345,000
Coast Cmnty College Dist Calif Election 2002-ser B
190335DA4
5.000% 2022-Aug 108.828 - 108.828 - - 5 $1,500,000
Colton Calif Jt Uni Sch Dist Cap Apprec-election 2001-b
197036EE2
N/R 2028-Aug 54.015 - 54.015 - - 1 $160,000
Colton Calif Jt Uni Sch Dist Ref
197036LA2
5.000% 2026-Aug 117.510 - 117.510 - - 1 $25,000
Colton Calif Pub Fing Auth Ser B
19704PBK8
5.000% 2016-Aug - 107.995 - 107.995 0.800 - 0.800 1 $25,000
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NEE6
4.375% 2025-Aug - 103.657 - 103.657 3.057 - 3.057 2 $20,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep 97.000 - 97.000 100.000 - 100.000 5.000 - 5.000 3 $50,000 3
Contra Costa Calif Cmnty Election 2014-ser A
212204HR5
3.000% 2027-Aug - 99.778 - 99.810 3.018 - 3.021 6 $300,000
Contra Costa Calif Wtr Dist Ref-ser N-fgic-fsa-cr
212218PB1
5.000% 2026-Oct - 104.777 - 104.777 0.271 - 0.271 2 $100,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RE3
5.000% 2025-Oct 119.692 - 119.692 120.068 - 120.068 2.270 - 2.270 7 $485,000 0.376
Contra Costa Calif Wtr Dist Ref-ser Q
212218RK9
3.000% 2030-Oct - 98.745 - 99.699 3.024 - 3.100 4 $300,000
Contra Costa Calif Wtr Dist Ref-ser T
212218SF9
5.000% 2023-Oct 124.177 - 124.177 - - 1 $100,000
Contra Costa Calif Transn Auth Ser B
21221MDL1
5.000% 2030-Mar - 119.574 - 119.574 2.438 - 2.438 2 $100,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HP7
5.000% 2030-Aug 101.500 - 101.500 - - 3 $75,000
Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a
212262HQ5
5.000% 2037-Aug 105.350 - 105.600 105.699 - 106.564 2.650 - 2.949 7 $170,000 1.214
Corcoran Calif Hosp Dist Cap Apprec-ser A
218366AX0
N/R 2028-Aug - 44.551 - 44.551 5.893 - 5.893 1 $50,000
Corona Calif Pub Fing Auth Corp Yard Expansion Proj-ser C
21969PDF3
4.250% 2036-Sep 99.975 - 99.975 - - 2 $40,000
Corona Calif Redev Agy Tax Temescal Canyon Pj Area-ser A
219703EL5
4.375% 2024-Nov - 107.000 - 107.000 2.082 - 2.082 1 $25,000
Corona-norco Calif Uni Sch Election 2006-ser B
219764KN6
5.375% 2034-Feb - 115.086 - 115.086 1.408 - 1.408 2 $50,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 113.324 - 113.324 116.504 - 116.504 3.648 - 3.648 2 $10,000 3.18
Corona-norco Calif Uni Sch Election Of 2006-ser E
219764MD6
4.000% 2027-Aug 106.650 - 106.650 107.150 - 107.150 2.854 - 2.854 3 $30,000 0.5
Coronado Calif Cmnty Dev Agy Cap Apprec-ref-cmnty Dev Proj
219770CC6
N/R 2015-Sep - 99.618 - 99.619 0.380 - 0.381 5 $80,000
Coronado Calif Cmnty Dev Agy Coronado Cmnty Dev Pj
219770DV3
5.000% 2034-Sep 100.498 - 100.498 102.300 - 102.300 - 3 $200,000 1.802
Covina Calif Redev Agy Tax Taxable-revitalization Redev-1
223052BX8
5.370% 2023-Dec - 105.125 - 105.125 4.680 - 4.680 1 $25,000
Crescenta Vy Calif Wtr Dist Wtr Sys Impt Projs
225840AU1
4.375% 2031-Jun 101.580 - 101.580 - - 2 $80,000
Culver City Calif Redev Agy Taxable-tax Allocation-ser B
230337MG9
8.000% 2020-Nov 110.591 - 110.591 - - 2 $60,000
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a
235669ES3
5.000% 2037-Dec - 107.036 - 107.036 2.750 - 2.750 2 $25,000
Davis Calif Jt Uni Sch Dist Cap Apprec
23884PAT4
N/R 2020-Aug - 89.359 - 89.359 1.909 - 1.909 3 $300,000
Davis Calif Jt Uni Sch Dist
23884PAX5
4.000% 2022-Aug - 112.907 - 112.907 2.215 - 2.215 1 $190,000
Davis Calif Jt Uni Sch Dist
23884PAY3
4.000% 2023-Aug - 113.737 - 113.737 2.288 - 2.288 7 $115,000
Del Norte Cnty Calif Uni Sch Election 2008-ser C
245278DB9
5.000% 2035-Aug - 112.420 - 112.420 2.999 - 2.999 2 $40,000
Delano Calif Jt Un High Sch Ref-ser A
245595FA6
5.100% 2025-Feb 118.997 - 118.997 119.157 - 119.157 2.951 - 2.951 4 $20,000 0.16
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HA4
5.000% 2021-Aug 120.671 - 120.671 121.120 - 121.120 1.747 - 1.747 4 $40,000 0.449
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HE6
5.000% 2025-Aug - 121.498 - 121.498 2.536 - 2.536 2 $10,000
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595HK2
5.000% 2030-Aug - - - 2 $90,000
Denair Calif Uni Sch Dist Cap Apprec-election Of 2001-a
248217CM1
N/R 2025-Aug - 64.883 - 66.690 3.744 - 4.000 3 $550,000
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug 109.070 - 109.070 109.978 - 112.385 0.710 - 1.497 9 $530,000 3.315
Desert Calif Cmnty College Election 2004-ser C
250375DV1
5.000% 2037-Aug - - - 1 $35,000
Desert Sands Calif Uni Sch Election 2001
250433PM5
3.000% 2031-Aug 93.884 - 93.934 96.780 - 96.780 3.249 - 3.249 6 $330,000 2.896
Desert Sands Calif Uni Sch
250434GV3
3.000% 2026-Mar 101.225 - 101.225 102.825 - 102.825 2.662 - 2.662 4 $40,000 1.6
Duarte Calif Redev Agy Tax Ref-taxable-merged Redev Pj-b
263590FW6
5.375% 2015-Oct 102.000 - 102.000 - - 1 $25,000
Duarte Calif Uni Sch Dist Election Of 1998-ser C
263597LC8
N/R 2025-Nov 68.518 - 68.518 - - 3 $3,000,000+
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDS4
5.000% 2029-Aug - 110.837 - 110.837 1.214 - 1.214 1 $20,000
East Bay Calif Mun Util Dist Ref-ser A
271012CY0
4.000% 2019-Jun - 114.316 - 114.316 0.916 - 0.916 3 $150,000
East Bay Calif Mun Util Dist Ref-ser A
271012EK8
5.000% 2028-Jun 125.889 - 125.889 126.114 - 128.223 2.554 - 2.712 7 $165,000 2.334
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TE2
5.000% 2027-Jun 117.296 - 117.296 117.396 - 117.396 1.804 - 1.804 3 $105,000 0.1
East Bay Calif Mun Util Dist Ref-sub-ser A
271014TP7
5.000% 2036-Jun - 112.693 - 112.693 2.610 - 2.610 2 $10,000
East Bay Calif Mun Util Dist Var-ref-sub-ser A-4-rmkt
271014UA8
0.030% 2038-Jun 100.000 - 100.000 - - 1 $4,500,000+
East Bay Calif Mun Util Dist Ref-ser B
271014VU3
5.000% 2022-Jun 122.478 - 123.360 125.485 - 125.485 1.506 - 1.506 5 $95,000 3.007
East Bay Calif Mun Util Dist Ref-ser A
271014WS7
5.000% 2027-Jun - 125.175 - 125.175 2.128 - 2.128 2 $130,000
East Bay Calif Mun Util Dist Ref-ser A
271014WY4
5.000% 2033-Jun - 121.271 - 121.391 2.513 - 2.526 5 $1,200,000
East Bay Calif Mun Util Dist Ref-ser B
271014XP2
5.000% 2027-Jun 127.660 - 127.660 - - 1 $3,000,000+
East Bay Calif Mun Util Dist Ref-ser B
271014XT4
5.000% 2019-Jun 118.673 - 118.673 - - 1 $200,000
East Bay Calif Mun Util Dist Unrefunded Balance-sub-ser A
271014YN6
5.000% 2035-Jun 100.246 - 100.246 - - 1 $5,000
East Bay Calif Regl Pk Dist Ref
271015JD2
5.000% 2017-Sep 111.930 - 111.930 - - 1 $60,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GD8
5.000% 2022-Jul - 109.131 - 109.131 0.033 - 0.033 2 $50,000
Eastern Mun Wtr Dist Calif Wtr Ser A
276771GJ5
4.500% 2035-Jul - 105.650 - 105.650 1.377 - 1.377 1 $10,000
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HW5
5.000% 2033-Jul - 110.971 - 110.971 2.015 - 2.015 2 $40,000
El Cajon Calif Redev Agy Tax Ref
28268KCC5
4.500% 2036-Oct 97.020 - 97.020 - - 1 $35,000
El Cajon Calif Redev Agy Tax El Cajon Redev Proj
28268KCW1
4.375% 2037-Oct 101.080 - 101.080 - - 2 $50,000
El Camino Calif Cmnty College Election 2002-ser C
282726DX3
4.000% 2037-Aug - - - 2 $40,000
El Dorado Calif Un High Sch Ref
283082CY9
5.750% 2039-Dec 114.010 - 114.010 - - 2 $40,000
El Monte Calif City Sch Dist Cap Apprec-election 2004-ser C
283309GQ9
N/R 2032-Aug - 47.000 - 47.000 4.257 - 4.257 2 $700,000
El Monte Calif City Sch Dist Ref-taxable-ser B
283309KR2
3.138% 2022-May - 100.750 - 100.750 3.027 - 3.027 3 $1,575,000
El Monte Calif City Sch Dist Ref-taxable-ser B
283309KS0
3.338% 2023-May - - - 2 $650,000
El Paso De Robles Calif Ref
283659EZ9
5.000% 2025-Aug 104.128 - 104.128 - - 1 $35,000
Elk Grove Calif Fin Auth Spl
287254BJ4
4.500% 2036-Sep 100.685 - 100.685 103.493 - 103.493 1.000 - 1.000 4 $200,000 2.808
Elk Grove Calif Uni Sch Dist Cap Apprec-ref-cmnty Facs No 1
287290EE6
N/R 2014-Dec - 99.908 - 99.908 0.360 - 0.360 2 $40,000
Elk Grove Calif Uni Sch Dist Cap Apprec-ref-cmnty Facs No 1
287290EF3
N/R 2015-Dec - 98.806 - 98.806 0.959 - 0.959 2 $30,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119FT7
N/R 2045-Aug - - - 2 $180,000
Emery Calif Uni Sch Dist Cap Apprec-2010 Election-ser D
291119GH2
N/R 2043-Aug 21.517 - 21.517 - - 1 $80,000
Escondido Calif Election 2004-ser A
296335HQ8
4.500% 2026-Sep 103.149 - 103.149 103.749 - 103.749 0.750 - 0.750 3 $75,000 0.6
Escondido Calif Rev Ctfs Partn Taxable-wastewater Cap Pjs-b
296344CY8
5.750% 2025-Sep 99.460 - 99.460 - - 4 $100,000
Escondido Calif Jt Pwrs Fing Ref-1995-ser A
29634DED2
5.000% 2015-Sep - 104.611 - 104.611 0.401 - 0.401 1 $25,000
Escondido Calif Un High Sch Cap Apprec
296353HH1
N/R 2014-Nov 99.636 - 99.636 - - 1 $35,000
Escondido Calif Un High Sch Taxable-ser B-qualified Sch
296357BV7
7.150% 2027-Jun - 113.404 - 113.404 4.480 - 4.480 2 $10,000
Etiwanda Sch Dist Calif Pub Ref
29767RAN2
4.000% 2020-Sep - 107.912 - 107.912 1.956 - 1.956 3 $15,000
Eureka Calif Uni Sch Dist Cap Apprec-election 2002
298523CV1
N/R 2030-Aug - 50.875 - 50.875 4.290 - 4.290 2 $100,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CM7
N/R 2020-Aug - 87.682 - 87.682 2.232 - 2.232 1 $5,000
Fairfield Calif Pension Oblig Ref-taxable-ser B
30421VAE9
5.420% 2034-Jun - 95.952 - 95.952 5.765 - 5.765 3 $15,000
Fairfield Calif Pension Oblig Ref-taxable
30421VAY5
8.375% 2030-Jun - 119.000 - 119.000 5.021 - 5.021 3 $75,000
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug - 98.540 - 98.540 3.130 - 3.130 2 $300,000
Fallbrook Calif Un Elem Sch Cap Apprec-elec Of 2002-ser A
306468AW9
N/R 2026-Aug - 65.107 - 65.107 3.632 - 3.632 4 $20,000
Farmington N Mex Pollutn Ctl Ref-southn Calif Edison-ser A
311450EV8
2.875% 2029-Apr 101.422 - 101.422 101.431 - 101.431 2.755 - 2.755 4 $2,480,000 0.009
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FA2
5.250% 2023-May 116.250 - 116.250 - - 3 $60,000
Folsom Calif Pub Fing Auth Wtr Ref
34439NCH0
4.250% 2027-Dec - 108.290 - 108.290 2.554 - 2.554 2 $100,000
Folsom Cordova Calif Uni Sch Ref
34440RDC8
2.000% 2016-Oct - 103.473 - 103.473 0.330 - 0.330 1 $1,020,000+
Folsom Cordova Calif Uni Sch Election 2006-ser A
34440TAL7
5.000% 2018-Oct 112.502 - 112.502 - - 3 $150,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TCN1
5.000% 2034-Oct - 115.084 - 115.084 3.084 - 3.084 2 $20,000
Fontana Calif Pub Fing Auth Taxable-recovery Zone
344610BY5
8.413% 2042-Sep - 117.516 - 117.516 5.000 - 5.000 2 $50,000
Fontana Calif Pub Fing Auth Cmnty Facs Dist Bd Pg-sr-ser A
344611AX6
4.500% 2030-Sep 101.850 - 101.850 - - 2 $100,000
Fontana Calif Pub Fing Auth North Fontana Redev Pj-ser A
344612FC5
5.500% 2032-Sep - 102.500 - 102.500 - 1 $15,000
Fontana Calif Uni Sch Dist Cap Apprec-ser B
344640JG3
N/R 2017-Jul 96.177 - 96.177 - - 2 $20,000
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A
344640MR5
N/R 2018-Jul 94.276 - 94.276 - - 2 $50,000
Fontana Calif Uni Sch Dist Ref
344640SE8
4.000% 2023-Aug 109.416 - 109.416 - - 3 $60,000
Fontana Calif Uni Sch Dist Ref
344640SL2
3.125% 2029-Aug 96.080 - 96.080 98.777 - 98.777 3.228 - 3.228 4 $50,000 2.697
Foothill-de Anza Calif Cmnty Ser A
345102GC5
5.000% 2022-Aug 113.009 - 113.009 113.037 - 113.037 0.500 - 0.500 2 $2,270,000+ 0.028
Foothill-de Anza Calif Cmnty Ser B
345102GP6
5.000% 2022-Aug 113.082 - 113.082 113.031 - 113.162 0.460 - 0.510 5 $3,150,000+ 0.08
Foothill-de Anza Calif Cmnty Ref
345102KC0
5.000% 2022-Aug - - - 2 $1,000,000
Foothill-de Anza Calif Cmnty Ref
345102LD7
5.000% 2035-Aug - 118.725 - 118.725 2.823 - 2.823 8 $430,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FM9
N/R 2035-Aug 35.975 - 35.975 - - 1 $15,000
Franklin-mckinley Calif Sch Election 2004-ser B
353856ZF7
5.000% 2029-Aug 109.924 - 109.924 - - 2 $100,000
Fremont Calif Uni Sch Dist Ref
3571544J9
5.000% 2016-Aug - 108.537 - 108.537 0.530 - 0.530 1 $20,000
Fremont Calif Un High Sch Dist Election Of 2008
357172TS4
5.000% 2023-Aug 115.000 - 115.000 - - 1 $5,000
Fremont Calif Un High Sch Dist Cap Apprec-election 2008-
357172UR4
N/R 2035-Aug - 30.840 - 30.840 2.686 - 2.686 2 $100,000
Fresno Calif Jt Pwrs Fing Auth Cap Apprec-exhibit Hall Expan
358184BX6
N/R 2019-Sep 78.000 - 78.000 - - 2 $60,000
Fresno Calif Jt Pwrs Fing Auth Ser A
358184DU0
5.000% 2018-Jun 99.250 - 99.250 - - 3 $30,000
Fresno Calif Jt Pwrs Fing Auth Ser A
358184DV8
5.000% 2019-Jun 99.578 - 99.578 100.336 - 100.336 0.508 - 0.508 4 $100,000 0.758
Fresno Calif Jt Pwrs Fing Auth Ref-master Lease Projs-ser A
358184KG3
5.250% 2018-Apr 107.917 - 107.917 - - 2 $10,000
Fresno Calif Jt Pwrs Fing Auth Ref-master Lease Projs-ser A
358184KL2
5.000% 2022-Apr 102.734 - 102.734 - - 2 $30,000
Fresno Calif Swr Rev Sys-ser A
358229EZ1
5.000% 2037-Sep 109.342 - 109.342 - - 5 $95,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser B
358232L20
N/R 2033-Aug 32.782 - 32.782 - - 1 $400,000
Fresno Calif Uni Sch Dist Ref-ser A
358232RH1
6.000% 2026-Aug - 124.694 - 127.198 3.232 - 3.455 4 $60,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232V29
N/R 2039-Aug - 24.279 - 24.279 4.124 - 4.124 9 $390,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun - 108.975 - 108.975 6.057 - 6.057 4 $40,000
Fresno Cnty Calif Fing Auth Shared Use Juvenile Ct Proj
35824NBW8
4.125% 2021-Apr 103.751 - 103.751 - - 3 $15,000
Fresno Cnty Calif Fing Auth Ref-ser A
35824NCJ6
3.000% 2020-Aug - 107.407 - 107.407 1.681 - 1.681 2 $50,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CB8
N/R 2024-Aug 60.897 - 60.897 62.103 - 62.103 4.840 - 4.840 4 $60,000 1.206
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CC6
N/R 2025-Aug 57.142 - 57.142 - - 1 $200,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817BZ5
5.900% 2022-Sep - 107.377 - 107.377 4.485 - 4.485 1 $25,000
Fullerton Calif Sch Dist Ref
359819CY3
5.000% 2021-Aug - 124.312 - 124.312 1.290 - 1.290 1 $25,000
Fullerton Calif Sch Dist Ref
359819DA4
4.000% 2023-Aug - 117.668 - 117.668 1.832 - 1.832 1 $60,000
Fullerton Calif Sch Dist Ref
359819DC0
3.000% 2025-Aug - 107.705 - 107.705 2.130 - 2.130 1 $50,000
Fullerton Calif Wtr Rev Ref
35982TAL8
5.000% 2029-Sep - 120.779 - 120.779 2.625 - 2.625 1 $15,000
Garden Grove Calif Uni Sch Taxable-2010 Election-ser B-
365298L48
6.080% 2030-Aug 111.428 - 111.428 - - 1 $20,000
Garden Grove Calif Uni Sch 2010 Election-ser C
365298N38
5.000% 2024-Aug - 122.116 - 122.116 2.250 - 2.250 2 $40,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug - 100.842 - 100.842 3.887 - 3.887 3 $45,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AT7
4.000% 2047-Aug 97.500 - 100.006 - - 3 $20,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AU4
5.000% 2046-Aug 107.000 - 107.625 110.125 - 110.611 3.599 - 3.659 24 $780,000 3.611
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CG5
4.375% 2019-Aug 114.363 - 114.363 - - 3 $105,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CJ9
5.250% 2021-Aug 117.985 - 117.985 118.401 - 118.401 1.371 - 1.371 4 $60,000 0.416
Glendale Calif Cmnty College Cap Apprec-election Of 2002-c
378394CR9
N/R 2016-Aug - 98.898 - 98.898 0.577 - 0.577 1 $25,000
Glendale Calif Cmnty College 2002 Election-ser D
378394EJ5
5.000% 2031-Nov 108.934 - 108.934 - - 2 $50,000
Glendale Calif Elec Rev Ref
378406KE1
4.500% 2026-Feb 101.906 - 101.906 - - 2 $50,000
Glendale Calif Elec Rev Ref
378406LT7
5.000% 2031-Feb - 118.158 - 118.408 2.556 - 2.587 4 $50,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TX7
N/R 2041-Sep 18.253 - 18.253 18.626 - 18.626 4.395 - 4.395 2 $70,000 0.373
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VA4
3.000% 2027-Sep - 101.125 - 102.125 2.756 - 2.870 8 $495,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VD8
3.125% 2030-Sep - 97.996 - 100.000 3.125 - 3.287 17 $1,210,000
Glendale Calif Uni Sch Dist Election 2011-ser B
378460VE6
3.250% 2031-Sep - 98.252 - 100.217 3.225 - 3.386 10 $1,095,000
Glendora Calif Uni Sch Dist 2005 Election-ser A
378622JL9
5.250% 2023-Aug - 109.319 - 109.837 0.125 - 0.379 8 $450,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BF2
N/R 2030-Aug - 46.704 - 46.704 4.839 - 4.839 1 $20,000
Golden Vy Uni Sch Dist Calif Cap Apprec-ser B
381303BN5
N/R 2037-Aug 29.029 - 29.029 30.013 - 30.013 5.320 - 5.320 3 $30,000 0.984
Greenfield Calif Un Elem Sch Election 2006-ser A
394850GF2
4.125% 2023-Aug 105.151 - 105.151 107.476 - 107.476 1.500 - 1.500 5 $60,000 2.325
Greenfield Calif Un Elem Sch Cap Apprec-election 2006-ser A
394850GQ8
N/R 2032-Aug - 43.364 - 43.364 4.717 - 4.717 1 $70,000
Grossmont Calif Un High Sch Election Of 2004
399262BX1
5.000% 2016-Aug 103.944 - 103.944 104.319 - 104.319 0.306 - 0.306 4 $60,000 0.375
Grossmont Calif Un High Sch Election 2008-ser B
399262GB4
4.750% 2045-Aug - 107.610 - 108.538 3.158 - 3.323 6 $320,000
Hart-ransom Un Sch Dist Calif Cap Apprec-election 2007-ser B
416149BW1
N/R 2048-Aug - - - 2 $300,000
Hastings College Law Calif
418342BU4
4.625% 2033-Apr 104.256 - 104.256 105.780 - 105.780 2.916 - 2.916 5 $425,000 1.524
Hawthorne Calif Sch Dist Election 2004-ser A
420524HY9
4.400% 2025-Aug 103.080 - 103.080 - - 2 $60,000
Helendale Sch Dist Calif Ctfs Ref
423232AF4
2.000% 2020-Dec - 101.895 - 101.895 1.679 - 1.679 2 $30,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BX7
5.000% 2029-Aug 93.000 - 93.000 94.870 - 94.870 5.508 - 5.508 4 $100,000 1.87
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FD7
5.000% 2042-Aug - 94.398 - 94.398 5.390 - 5.390 1 $20,000
Hesperia Calif Uni Sch Dist Ser A
428061CK9
4.000% 2030-Feb - 104.565 - 104.565 3.373 - 3.373 2 $70,000
Hesperia Calif Uni Sch Dist Ser A
428061CP8
5.000% 2043-Feb - 109.502 - 109.502 3.677 - 3.677 1 $5,000
Highland Calif Redev Agy Tax Redev Proj Area No 1-ser A
430028BB5
5.000% 2028-Dec 99.198 - 99.198 - - 1 $25,000
Hollister Calif Redev Agy Ref-hollister Cmnty Dev Proj
435647AK8
3.000% 2024-Oct - 104.871 - 105.227 2.413 - 2.452 3 $510,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAW2
5.000% 2037-Jun 101.524 - 101.524 - - 1 $25,000
Hueneme Calif Sch Dist Cap Apprec-ser B
444260BV4
N/R 2020-Aug 86.389 - 86.389 - - 2 $100,000
Huntington Beach Calif Pub Ref-lease-ser A
446216FT5
3.000% 2020-Sep - 108.164 - 108.164 1.570 - 1.570 2 $20,000
Huntington Beach Calif Un High Ref
446222UA7
5.000% 2020-Aug - 119.950 - 119.950 1.470 - 1.470 2 $50,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BM3
N/R 2033-Sep 43.267 - 43.267 - - 2 $220,000
Imperial Beach Calif Redev Agy Ref-palm Ave Coml Redev Proj
452622AM5
4.375% 2028-Jun - - - 2 $250,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641EC3
N/R 2036-Aug 31.745 - 31.745 - - 4 $100,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641ED1
N/R 2037-Aug - 33.612 - 33.612 4.813 - 4.813 1 $100,000
Imperial Calif Cmnty College Ref
452641FP3
3.000% 2026-Aug 98.988 - 98.988 101.563 - 101.563 2.779 - 2.779 7 $1,300,000 2.575
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BB9
5.000% 2014-Nov 100.371 - 100.371 100.706 - 100.808 0.301 - 0.880 6 $440,000 0.437
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BC7
5.000% 2015-Nov - 105.312 - 105.312 0.450 - 0.450 1 $15,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BQ6
5.000% 2033-Nov - 111.312 - 111.312 2.150 - 2.150 3 $150,000
Imperial Calif Irr Dist Elec Ref-sys-ser A-bhac-cr
452650BS2
5.125% 2038-Nov 110.077 - 110.077 - - 2 $80,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650CB8
5.000% 2017-Nov - 113.533 - 113.533 0.680 - 0.680 1 $50,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov - 112.712 - 112.712 2.746 - 2.746 2 $40,000
Imperial Calif Irr Dist Elec Ref-ser A
452650ET7
3.500% 2028-Nov 99.998 - 99.998 - - 2 $30,000
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673BY1
5.000% 2037-Dec - 102.125 - 102.125 4.291 - 4.291 2 $90,000
Imperial Cnty Calif Loc Transn Ltd Tax-brawley-ser A
45272EBG9
3.250% 2023-Jun 102.953 - 102.953 - - 1 $25,000
Imperial Cnty Calif Loc Transn Ltd Tax-imperial-ser D
45272ECQ6
3.000% 2019-Jun 105.860 - 105.860 106.233 - 106.350 1.682 - 1.682 3 $50,000 0.49
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCX9
5.000% 2047-Oct 103.415 - 103.415 - - 3 $90,000
Independent Cities Calif Fin Ref-rancho Vallecitos Mobile
45385LDF7
4.500% 2024-Apr 110.274 - 110.274 110.524 - 110.524 3.100 - 3.100 2 $770,000 0.25
Independent Cities Calif Fin Ref-rancho Vallecitos Mobile
45385LDM2
4.500% 2048-Apr - 100.000 - 100.000 4.499 - 4.499 1 $10,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CFZ6
4.250% 2026-Sep 99.500 - 99.500 - - 1 $35,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater
45455CHX9
4.100% 2019-Sep - 109.370 - 109.370 2.117 - 2.117 2 $180,000
Indio Calif Cmnty Facs Dist No 2006-1-sonora Wells
455697CL4
4.700% 2016-Sep 102.000 - 102.000 - - 1 $20,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CF9
5.000% 2022-Aug - - - 2 $400,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CJ1
5.125% 2025-Aug 101.500 - 101.500 - - 1 $15,000
Indio Calif Pub Fing Auth Pub Cap Impts-ser A
45571LAV9
4.375% 2029-Nov - 100.750 - 100.750 - 2 $50,000
Indio Calif Pub Fing Auth Ref-pub Cap Impts
45571LBS5
5.000% 2037-Nov 103.041 - 103.041 - - 2 $30,000
Industry Calif Ref-ser B
456560UK5
5.000% 2017-Jul 111.986 - 111.986 112.335 - 112.335 0.610 - 0.610 3 $360,000 0.349
Industry Calif Ref-taxable
456560WG2
3.125% 2024-Jul - 99.938 - 99.938 3.132 - 3.132 1 $35,000
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 2
456567WC6
6.100% 2024-May 98.500 - 98.500 101.489 - 101.489 3.028 - 3.028 2 $40,000 2.989
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3
456567WR3
6.100% 2024-May 98.500 - 98.500 101.489 - 101.489 3.028 - 3.028 2 $50,000 2.989
Inglewood Calif Redev Agy Tax Ref-ser A
457106LJ9
4.250% 2021-May 96.800 - 96.800 - - 3 $15,000
Inglewood Calif Redev Agy Tax Ref-ser A
457106LU4
4.500% 2031-May 97.762 - 97.762 - - 1 $20,000
Inglewood Calif Redev Agy Tax Sub Lien-merged Redev Proj
457106ME9
N/R 2016-May - 94.692 - 94.692 3.283 - 3.283 1 $13,000
Inglewood Calif Uni Sch Dist Election Of 2012-ser A
457110KK9
5.250% 2027-Aug - 115.330 - 116.111 3.163 - 3.256 3 $55,000
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AJ7
5.000% 2016-Oct - 108.809 - 108.809 0.815 - 0.815 3 $150,000
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AK4
5.000% 2017-Oct 111.930 - 111.930 112.070 - 112.070 1.087 - 1.087 2 $100,000 0.14
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AN8
5.250% 2021-Oct - 118.465 - 118.972 2.344 - 2.414 4 $90,000
Irvine Calif Impt Bd Act 1915 Ltd Oblig-reassmt Dist No 12-1
46360RLK1
3.000% 2014-Sep 100.000 - 100.000 - - 1 $200,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TDA8
5.000% 2033-Sep 110.688 - 110.688 - - 1 $550,000
Irvine Calif Spl Tax Cmnty Facs Dist No 2013-3
46360TDB6
5.000% 2034-Sep - 112.250 - 112.250 3.536 - 3.536 2 $400,000
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B
4636324K2
0.030% 2041-Oct 100.000 - 100.000 - - 1 $200,000
Jefferson Calif Sch Dist Cap Apprec-2010 Election-ser B
472430CN5
N/R 2029-Aug - - - 2 $40,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 2-ser A
482097EE8
4.875% 2025-Sep 100.000 - 100.000 - - 1 $50,000
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AU3
5.000% 2039-Sep 105.000 - 105.000 - - 1 $30,000
Jurupa Calif Uni Sch Dist Ref
482124PE8
5.000% 2021-Aug - 120.810 - 120.810 1.790 - 1.790 4 $1,490,000
Jurupa Calif Uni Sch Dist Ref
482124PX6
2.750% 2027-Aug - 95.779 - 95.779 3.150 - 3.150 2 $50,000
Jurupa Calif Uni Sch Dist Ref
482124PY4
2.875% 2028-Aug - 97.164 - 97.164 3.128 - 3.128 4 $140,000
Jurupa Calif Uni Sch Dist Spl Cmnty Facs Dist No 2-ser A
482128AQ8
6.875% 2018-Sep 102.750 - 102.750 - - 1 $20,000
Kentfield Calif Sch Dist Ref
490818JT9
4.000% 2015-Aug 103.007 - 103.007 - - 1 $15,000
Kern Calif Cmnty College Dist Cap Apprec-ref-safety Repair
492244BX5
N/R 2014-Nov - 99.913 - 99.913 0.506 - 0.506 4 $200,000
Kern Calif High Sch Dist Ref
492246NE9
5.000% 2016-Aug - 108.920 - 108.920 0.340 - 0.340 1 $100,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJH2
4.125% 2018-Aug 108.186 - 108.186 - - 2 $10,000
Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A
49225HKG2
3.000% 2014-Nov - 100.450 - 100.450 0.501 - 0.501 4 $140,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug 86.372 - 86.372 90.200 - 90.200 2.621 - 2.621 5 $70,000 3.828
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AS3
N/R 2019-Aug - 85.250 - 85.250 3.243 - 3.243 1 $15,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AT1
N/R 2020-Aug 80.500 - 80.500 81.458 - 81.458 3.470 - 3.470 4 $1,300,000 0.958
Kern Cnty Calif Pension Oblig Cap Apprec-ref-taxable-ser A
492279CQ5
N/R 2024-Aug - 64.666 - 64.666 4.425 - 4.425 4 $20,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCN2
5.000% 2023-May - 115.614 - 115.614 0.687 - 0.687 2 $70,000
Kernville Calif Un Sch Dist
492316AN4
4.250% 2018-Sep 102.475 - 102.475 - - 3 $390,000
Kernville Calif Un Sch Dist
492316AQ7
4.375% 2020-Sep 101.975 - 101.975 - - 3 $420,000
Kernville Calif Un Sch Dist
492316AS3
4.500% 2022-Sep 101.925 - 101.925 104.007 - 104.007 0.446 - 0.468 5 $350,000 2.082
Kernville Calif Un Sch Dist
492316AT1
4.500% 2023-Sep 101.688 - 101.688 - - 3 $480,000
Kings Canyon Calif Jt Uni Sch Cap Apprec
49579SAZ9
N/R 2027-Aug - 62.957 - 62.957 3.613 - 3.613 2 $20,000
Kings Canyon Calif Jt Uni Sch Cap Apprec-election 2006-ser C
49579SDJ2
N/R 2040-Aug 22.500 - 22.500 - - 3 $8,085,000+
La Habra Calif Util Auth Wtr Taxable-ser B-build Amer Bds
503441AN7
7.553% 2040-Nov 116.878 - 116.878 - - 1 $20,000
La Habra Calif Util Auth Wtr Ser A
503441AY3
5.000% 2021-Nov - 121.814 - 121.814 1.750 - 1.750 3 $90,000
La Habra Calif Util Auth Wtr Ser A
503441BP1
4.625% 2043-Nov 107.226 - 107.226 - - 1 $1,225,000+
La Mesa Calif Ctfs Partn Taxable-civic Ctr Proj-ser A
503651AG6
6.320% 2026-Aug - 108.105 - 108.105 2.000 - 2.000 1 $20,000
La Mesa-spring Vy Calif Sch Cap Apprec-elec Of 2002-ser B
503678PC2
N/R 2027-Aug - 61.247 - 61.247 3.830 - 3.830 2 $150,000
Laguna Hills Calif Ctfs Partn
507203CF2
4.000% 2015-Feb 101.564 - 101.564 101.602 - 101.602 0.202 - 0.202 2 $300,000 0.038
Laguna Salada Calif Un Sch Cap Apprec-ser B
507232BR6
N/R 2020-Aug - 90.292 - 90.292 1.732 - 1.732 2 $20,000
Lake Elsinore Calif Pub Fing Ref-ser C
50963JFT0
4.000% 2022-Sep - 111.396 - 111.396 1.978 - 1.978 2 $30,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-ser B
511012HF6
N/R 2023-Aug 74.205 - 74.205 - - 2 $30,000
Lakeside Calif Un Sch Dist Cap Apprec-2008 Election-ser B
512138DD7
N/R 2038-Aug - 32.431 - 32.431 4.763 - 4.763 1 $150,000
Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b
51378PEY3
5.000% 2035-Feb 98.500 - 98.500 - - 3 $150,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGP0
4.200% 2026-Feb 89.639 - 89.639 - - 3 $90,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGR6
5.000% 2036-Feb - 98.250 - 98.250 5.135 - 5.135 2 $35,000
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGS4
5.000% 2039-Feb - 101.750 - 101.750 4.231 - 4.231 1 $50,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug 101.970 - 103.550 103.899 - 103.899 2.599 - 2.599 6 $140,000 1.929
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Pj Areas-b
513799SC1
5.000% 2024-Aug 98.585 - 98.585 99.950 - 99.950 5.006 - 5.006 2 $30,000 1.365
Las Virgenes Calif Uni Sch Taxable-election 2006-ser B-1
518021UH1
7.262% 2034-Aug 113.969 - 113.969 117.167 - 117.167 3.439 - 3.439 2 $20,000 3.198
Las Virgenes Calif Uni Sch Ref
518022BZ0
4.750% 2031-May 103.318 - 103.318 106.217 - 106.217 2.949 - 2.949 2 $10,000 2.899
Lennox Calif Sch Dist Cap Apprec-election 2007
526084CT3
N/R 2028-Aug 55.577 - 55.577 - - 1 $75,000
Lincoln Calif Pub Fing Auth Ref-sub-ltd Oblig-twelve
533020EA7
5.375% 2021-Sep - 106.297 - 106.297 4.323 - 4.323 1 $19,000
Lincoln Calif Pub Fing Auth Ser A
533021AU5
4.375% 2028-Sep 100.124 - 100.124 - - 1 $25,000
Lincoln Calif Pub Fing Auth Ser A
533021AV3
4.500% 2034-Sep 98.756 - 98.756 - - 1 $10,000
Lincoln Calif Uni Sch Dist Cap Apprec-election Of 2004
533067FR0
N/R 2029-Aug - 53.796 - 53.796 4.198 - 4.198 2 $60,000
Lincoln Calif Uni Sch Dist Taxable-agm-cr-election 2012
533067MK7
5.286% 2034-Aug 106.157 - 106.157 - - 1 $5,000
Livermore Calif Cmnty Facs No 99-1 Tri-vy Technology Pk
538169BB8
6.400% 2026-Sep - 102.587 - 102.587 1.167 - 1.167 2 $70,000
Livermore Valley Calif Jt Uni Election Of 1999
538310YS6
5.000% 2027-Aug - 100.650 - 100.650 - 1 $15,000
Livermore Valley Calif Jt Uni Election 1999
538310ZP1
4.300% 2026-Aug - 101.317 - 101.317 0.072 - 0.072 3 $45,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 122.650 - 122.650 122.950 - 122.950 2.114 - 2.114 2 $100,000 0.3
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAR1
5.000% 2020-Jun 120.560 - 120.560 120.699 - 120.699 1.260 - 1.260 4 $6,000,000+ 0.139
Los Angeles Calif Wastewater Prerefunded-ref-ser A
53945CAU4
4.750% 2035-Jun - 103.492 - 103.492 0.139 - 0.139 2 $1,000,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JJ5
5.000% 2020-Dec 103.854 - 103.854 104.625 - 106.025 0.162 - 1.274 8 $250,000 2.171
Lompoc Calif Healthcare Dist Election 2005-ser B
541753CA5
4.750% 2037-Aug 100.000 - 100.000 - - 1 $45,000
Lompoc Calif Pub Fing Auth Rev Wtr & Wastewater Proj
541762EB2
4.375% 2027-Mar 104.040 - 104.040 - - 2 $50,000
Lompoc Calif Uni Sch Dist Election 2002-ser C
541772JD2
4.100% 2019-Jun 106.001 - 106.001 - - 1 $20,000
Lompoc Vy Med Ctr Calif Ref
54178MBM5
3.300% 2027-Aug - 103.248 - 103.248 2.920 - 2.920 3 $105,000
Lompoc Vy Med Ctr Calif Ref
54178MBN3
3.400% 2028-Aug - 100.000 - 102.875 3.062 - 3.400 11 $415,000
Lompoc Vy Med Ctr Calif Ref
54178MBQ6
3.500% 2030-Aug - 100.000 - 101.073 3.372 - 3.500 5 $165,000
Lompoc Vy Med Ctr Calif Ref
54178MBR4
3.500% 2031-Aug 97.940 - 97.940 99.750 - 100.003 3.499 - 3.520 17 $1,125,000 2.063
Lompoc Vy Med Ctr Calif Ref
54178MBV5
4.000% 2037-Aug 99.746 - 99.746 100.746 - 100.747 3.908 - 3.908 5 $175,000 1.001
Long Beach Calif Bd Fin Auth Ref-ser A
542402KJ0
4.000% 2021-Aug 110.565 - 110.565 - - 2 $120,000
Long Beach Calif Bd Fin Auth Ref-ser A
542402KL5
5.000% 2023-Aug - 118.020 - 118.318 2.443 - 2.480 4 $110,000
Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a
542409DM6
5.375% 2018-Aug - 102.471 - 102.471 - 1 $15,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAT0
5.440% 2040-Aug 92.100 - 93.140 96.234 - 96.399 5.707 - 5.720 7 $230,000 4.299
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBN2
5.000% 2035-Aug 99.205 - 99.205 - - 3 $75,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411FL2
4.000% 2016-Aug 106.763 - 106.763 106.863 - 106.863 0.412 - 0.412 2 $120,000 0.1
Long Beach Calif Cmnty College 2008 Election-ser B
542411FR9
4.000% 2022-Aug 114.700 - 114.700 115.000 - 115.000 1.947 - 1.947 2 $30,000 0.3
Long Beach Calif Cmnty College 2008 Election-ser B
542411GE7
5.000% 2039-Aug 110.691 - 110.691 - - 2 $90,000
Long Beach Calif Cmnty College 2008 Election-ser B
542411GF4
4.000% 2042-Aug 100.763 - 101.104 101.013 - 104.000 3.419 - 3.850 7 $1,625,000 3.237
Long Beach Calif Cmnty College Ref-ser E
542411JZ7
3.500% 2032-May - 102.365 - 102.365 3.225 - 3.225 2 $55,000
Long Beach Calif Bd Fin Auth Ser A
54241AAN3
5.250% 2020-Nov 111.500 - 111.500 - - 3 $120,000
Long Beach Calif Bd Fin Auth Ser A
54241AAW3
5.500% 2030-Nov - 115.276 - 115.276 4.191 - 4.191 3 $75,000
Long Beach Calif Hbr Rev Ref-amt-ser A
542424MS2
5.000% 2023-May - 102.825 - 102.825 1.001 - 1.001 2 $20,000
Long Beach Calif Hbr Rev Ser A
542424RN8
5.000% 2022-May 117.647 - 117.647 - - 3 $60,000
Long Beach Calif Uni Sch Dist Ref-ser B
542433KE6
5.000% 2028-Aug - 117.030 - 117.030 1.407 - 1.407 2 $200,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MS3
2.750% 2015-Aug 101.432 - 101.432 101.857 - 101.857 0.707 - 0.707 3 $15,000 0.425
Long Beach Calif Uni Sch Dist Ref
542433NX1
4.500% 2033-Aug - 112.336 - 112.336 2.756 - 2.756 3 $75,000
Long Beach Calif Wtr Rev Ref-ser A
542440DY5
4.000% 2020-May - 113.806 - 113.806 1.455 - 1.455 1 $25,000
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1-2008
544203BZ4
5.000% 2026-Aug - 119.880 - 119.880 2.500 - 2.500 1 $75,000
Los Altos Calif Sch Dist Prerefunded-ref
544290GC7
5.000% 2022-Aug - 109.102 - 109.102 0.250 - 0.250 1 $100,000
Los Angeles Calif Ser A
544351DG1
4.250% 2020-Sep - 107.265 - 107.265 0.586 - 0.586 2 $20,000
Los Angeles Calif Taxable-ser B-build Amer
544351FG9
5.500% 2024-Sep - 112.337 - 112.337 2.839 - 2.839 1 $10,000
Los Angeles Calif Ref-ser B
544351JG5
5.000% 2022-Sep - 122.151 - 122.151 1.640 - 1.640 3 $2,955,000
Los Angeles Calif Ref-ser A
544351JT7
5.000% 2022-Sep 120.806 - 120.806 - - 2 $50,000
Los Angeles Calif Ref-ser A
544351JV2
5.000% 2024-Sep 119.297 - 119.297 - - 1 $100,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGJ5
5.000% 2024-Aug - 108.395 - 108.395 0.601 - 0.601 4 $80,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKL5
5.000% 2021-Aug 115.524 - 115.524 - - 3 $75,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKU5
5.000% 2033-Aug 111.049 - 111.049 - - 3 $60,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CNZ1
6.600% 2042-Aug - - - 1 $2,675,000+
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - - - 1 $2,345,000+
Los Angeles Calif Convention & Ref-ser A
544399DM7
5.000% 2018-Aug 113.627 - 113.627 - - 2 $20,000
Los Angeles Calif Cmnty Redev Earthquake Disaster Proj-ser D
54439NDX2
5.500% 2032-Sep - 112.528 - 112.528 2.800 - 2.800 2 $80,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFR3
7.500% 2034-Sep - 115.662 - 115.662 4.495 - 4.495 2 $10,000
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d
54439NFU6
7.375% 2040-Sep - 115.266 - 115.266 4.450 - 4.450 2 $100,000
Los Angeles Calif Dept Arpts Taxable-build Amer Bd
544435C40
5.175% 2017-May 108.000 - 108.000 108.300 - 108.300 2.019 - 2.019 2 $4,000,000+ 0.3
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435J50
4.500% 2019-May 114.300 - 115.250 115.250 - 115.300 1.154 - 1.164 6 $195,000 1
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-b-agm-cr
544435V31
5.000% 2040-May 107.538 - 107.538 110.556 - 110.556 2.975 - 2.975 2 $10,000 3.018
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YN4
5.250% 2023-May 112.700 - 112.700 - - 1 $20,000
Los Angeles Calif Dept Arpts Sr-intl-private Acitivity
544435Z29
4.000% 2032-May - 107.461 - 107.461 2.912 - 2.912 2 $40,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435ZL7
3.875% 2015-May - 102.493 - 102.493 0.360 - 0.360 2 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495A46
5.000% 2030-Jul - 119.284 - 119.284 2.549 - 2.549 4 $90,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495A87
5.000% 2031-Jul - 120.250 - 120.250 2.439 - 2.439 2 $550,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495B29
5.000% 2026-Jul 116.025 - 116.025 - - 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495C28
5.000% 2020-Jul 120.537 - 120.537 120.675 - 120.675 1.310 - 1.310 3 $600,000 0.138
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495D76
5.000% 2043-Jul 113.055 - 113.083 114.254 - 115.658 3.059 - 3.220 7 $1,050,000 2.603
Los Angeles Calif Dept Wtr & Var-subser B-5
544495DK7
0.030% 2034-Jul 100.000 - 100.000 - - 1 $4,000,000+
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.030% 2034-Jul - 100.000 - 100.000 - 1 $3,600,000+
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.040% 2035-Jul 100.000 - 100.000 - - 1 $4,500,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495F41
5.000% 2027-Jul - 120.906 - 123.193 2.346 - 2.580 3 $390,000
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KA1
4.750% 2020-Jul 103.625 - 103.625 - - 4 $680,000
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KB9
5.000% 2022-Jul - 103.960 - 103.960 0.301 - 0.301 1 $50,000
Los Angeles Calif Dept Wtr & Power Sys-subser A-2
544495KE3
5.000% 2025-Jul 103.507 - 103.507 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495LX0
4.000% 2018-Jul 108.614 - 108.614 - - 3 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MK7
5.000% 2039-Jul - 109.689 - 111.000 1.056 - 1.500 3 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-2
544495MU5
5.000% 2025-Jul 111.345 - 111.345 112.064 - 112.064 0.700 - 0.700 2 $200,000 0.719
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QP2
5.000% 2028-Jul 112.774 - 112.774 - - 4 $200,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TQ7
5.250% 2024-Jul 117.315 - 117.315 - - 1 $30,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 108.350 - 108.350 - - 3 $150,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UQ5
5.000% 2019-Jul 116.953 - 116.953 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495UY8
5.000% 2021-Jul - 118.572 - 118.572 1.646 - 1.646 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WQ3
4.500% 2021-Jul 117.006 - 117.006 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul 116.148 - 116.148 116.258 - 116.258 0.700 - 0.700 2 $1,100,000 0.11
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XR0
3.000% 2032-Jul 92.311 - 92.311 - - 2 $50,000
Los Angeles Calif Dept Wtr & Prerefunded-2nd-natl Ibc Bny
544509LF7
4.750% 2020-Oct 99.832 - 99.832 - - 2 $10,000
Los Angeles Calif Dept Wtr & Ref
544525BB3
4.250% 2030-Oct - 102.600 - 102.600 - 2 $50,000
Los Angeles Calif Dept Wtr & Var-subser B-1
544525DA3
0.040% 2035-Jul - 100.000 - 100.000 - 1 $0
Los Angeles Calif Dept Wtr & Sys-ser B
544525EV6
3.000% 2030-Jul - 100.125 - 100.125 1.315 - 1.315 1 $15,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525MB1
5.000% 2021-Jul - 116.943 - 116.943 1.000 - 1.000 1 $10,000
Los Angeles Calif Dept Wtr & Ser A
544525QD3
5.000% 2037-Jul - 111.451 - 111.451 3.328 - 3.328 4 $80,000
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul - 112.653 - 112.653 3.164 - 3.164 2 $100,000
Los Angeles Calif Dept Wtr & Ser C
544525QM3
5.000% 2023-Jul - 120.354 - 120.354 2.163 - 2.163 3 $15,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525RF7
5.000% 2028-Jul - 120.001 - 120.001 2.345 - 2.345 3 $600,000
Los Angeles Calif Hbr Dept Rev Ref-amt-ser C
544552PX4
5.000% 2017-Aug - 106.205 - 106.205 0.418 - 0.418 2 $100,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LC0
5.000% 2020-Jan 109.198 - 109.198 - - 2 $400,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LH9
5.000% 2025-Jan 107.875 - 107.875 108.722 - 108.722 1.206 - 1.206 2 $65,000 0.847
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan 100.046 - 100.046 - - 2 $20,000
Los Angeles Calif Solid Waste Ser A
54463PCH2
2.250% 2026-Feb - 93.031 - 93.031 2.974 - 2.974 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443S4
5.000% 2017-Jul - 108.612 - 108.612 0.300 - 0.300 1 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul 108.452 - 108.452 - - 2 $730,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447E1
5.000% 2024-Jul 107.222 - 107.222 108.222 - 108.806 0.200 - 0.502 7 $140,000 1.584
Los Angeles Calif Uni Sch Dist Election 2004-f-fgic-fsa-cr
5446448P5
5.000% 2022-Jul 107.993 - 107.993 - - 3 $75,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E37
5.500% 2018-Jul 117.645 - 117.645 117.745 - 117.745 0.797 - 0.797 3 $105,000 0.1
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M38
5.000% 2023-Jul 103.809 - 103.809 103.934 - 103.934 0.300 - 0.300 3 $300,000 0.125
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M61
5.000% 2025-Jul - 103.986 - 103.986 0.240 - 0.240 3 $75,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M79
5.000% 2030-Jul 103.577 - 103.577 103.995 - 103.995 0.230 - 0.230 5 $285,000 0.418
Los Angeles Calif Uni Sch Dist Ref
544644NC7
5.750% 2016-Jul - 109.888 - 109.888 0.351 - 0.351 3 $90,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644T80
5.000% 2019-Jul 106.963 - 106.963 107.577 - 107.577 0.850 - 0.850 2 $100,000 0.614
Los Angeles Calif Uni Sch Dist Election Of 2005-ser B
544644Z91
4.400% 2028-Jul - 106.938 - 106.938 0.600 - 0.600 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Ky
544646B92
5.000% 2016-Jul - 108.168 - 108.168 0.530 - 0.530 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BH4
5.000% 2022-Jul - 108.326 - 108.326 0.448 - 0.448 4 $120,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BL5
4.750% 2025-Jul - 107.228 - 107.228 0.783 - 0.783 2 $40,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BM3
4.750% 2026-Jul 104.750 - 104.750 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ser Ky
544646C34
5.000% 2017-Jul 112.344 - 112.344 - - 2 $170,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 108.670 - 108.983 109.771 - 110.967 0.587 - 1.000 8 $245,000 2.297
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 107.860 - 107.860 108.742 - 109.771 1.000 - 1.350 10 $660,000 1.911
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan - 107.710 - 107.710 1.467 - 1.467 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul 120.506 - 120.506 - - 3 $135,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FT4
4.500% 2026-Jul 107.895 - 107.895 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FU1
4.500% 2027-Jul 107.542 - 107.542 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JL7
5.000% 2024-Jul - 112.620 - 112.620 0.520 - 0.520 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KF8
5.000% 2022-Jul 110.936 - 110.936 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KH4
5.000% 2024-Jul 111.026 - 111.026 112.492 - 112.492 0.570 - 0.570 2 $305,000 1.466
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KL5
5.000% 2027-Jul - 112.852 - 112.852 0.439 - 0.439 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KX9
5.000% 2017-Jul 112.325 - 112.325 112.400 - 112.400 0.589 - 0.589 4 $280,000 0.075
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LA8
5.000% 2020-Jul - 112.577 - 112.577 0.530 - 0.530 3 $150,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul - 112.517 - 112.517 0.550 - 0.550 3 $375,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LF7
5.000% 2025-Jul 111.466 - 111.466 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646P71
5.000% 2026-Jul - 121.585 - 123.786 2.286 - 2.510 3 $1,545,000+
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R46
3.125% 2027-Jul 101.050 - 101.050 102.850 - 102.850 2.791 - 2.791 4 $100,000 1.8
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul 121.434 - 121.434 121.650 - 121.650 1.640 - 1.640 7 $1,500,000 0.216
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul - 124.226 - 124.226 1.687 - 1.687 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S60
5.000% 2023-Jul 122.647 - 122.647 122.827 - 122.827 2.150 - 2.150 3 $2,175,000+ 0.18
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SM5
5.250% 2025-Jul - 119.187 - 119.187 1.161 - 1.161 1 $75,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SR4
5.300% 2034-Jan 112.946 - 112.946 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul - 121.170 - 121.170 2.554 - 2.554 1 $25,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TL6
5.000% 2025-Jul 116.480 - 116.480 117.605 - 117.605 1.240 - 1.240 4 $260,000 1.125
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TM4
5.000% 2026-Jul 117.045 - 117.045 117.091 - 117.091 1.340 - 1.340 2 $3,000,000+ 0.046
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646TZ5
4.000% 2016-Jul 106.093 - 106.093 - - 1 $15,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 120.250 - 121.148 - - 2 $90,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 122.985 - 122.985 - - 1 $70,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646YU0
5.000% 2020-Jul - 117.942 - 117.942 1.175 - 1.175 2 $70,000
Los Angeles Calif Uni Sch Dist Taxable-ser Ry-build Amer Bds
544646ZR6
6.758% 2034-Jul 135.477 - 135.477 - - 3 $360,000
Los Angeles Calif Uni Sch Dist Ref-multiple Pptys-ser A
544648SS8
5.000% 2017-Dec - 113.642 - 113.642 0.750 - 0.750 3 $150,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446523E8
4.000% 2016-Jun 105.705 - 105.705 106.130 - 106.130 0.489 - 0.489 5 $90,000 0.425
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524F4
4.250% 2018-Jun 112.892 - 112.892 113.134 - 113.134 0.700 - 0.700 2 $290,000 0.242
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524G2
5.000% 2018-Jun 115.606 - 115.606 - - 2 $180,000
Los Angeles Calif Wastewtr Sys Taxable-ser B-recovery Zone
5446526F2
5.813% 2040-Jun 118.428 - 118.428 - - 1 $100,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527N4
4.000% 2024-Jun - 113.858 - 113.858 2.057 - 2.057 3 $225,000
Los Angeles Calif Wastewtr Sys Ref-sr Lien-ser A
544653AA6
5.000% 2024-Jun 120.649 - 120.649 121.449 - 121.449 2.000 - 2.000 3 $180,000 0.8
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HR3
1.500% 2015-Jun 101.163 - 101.163 101.172 - 101.172 0.110 - 0.110 3 $3,620,000+ 0.009
Los Angeles Cnty Calif Regl Montecedro Inc Proj-ser A
54465YAN0
5.000% 2044-Nov - 108.979 - 108.979 3.720 - 3.720 1 $500,000
Los Angeles Cnty Calif Ctfs Cap Apprec-disney Pkg Proj
5446634Q7
N/R 2015-Mar 99.000 - 99.000 99.672 - 99.672 0.651 - 0.651 4 $100,000 0.672
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122Z4
5.000% 2018-Jun - 115.506 - 115.506 0.800 - 0.800 3 $30,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124T6
5.000% 2019-Jul 117.506 - 117.506 - - 2 $80,000
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124U3
5.000% 2020-Jul - 120.862 - 120.862 1.280 - 1.280 2 $1,980,000+
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447127A4
5.000% 2030-Jul - 120.294 - 120.294 2.433 - 2.433 2 $20,000
Los Angeles Cnty Calif Met Ref-proposition C-2nd Sr-ser A
544712B35
4.500% 2022-Jul 106.310 - 106.310 - - 3 $150,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712N99
5.000% 2017-Jul - 112.577 - 112.577 0.530 - 0.530 4 $100,000
Los Angeles Cnty Calif Met Prop A First Tier Sr-ser A
544712XW7
4.375% 2030-Jul 102.580 - 102.580 - - 2 $40,000
Los Angeles Cnty Calif Pub Wks Ref-flood Ctl Dist-ser A
544738FD4
4.000% 2015-Mar 100.177 - 100.177 100.284 - 100.284 0.209 - 0.209 4 $740,000 0.107
Los Angeles Cnty Calif Pub Wks Ref-flood Ctl Dist-ser A
544738FF9
4.250% 2017-Mar 99.462 - 99.462 - - 1 $25,000
Los Angeles Cnty Calif Pub Wks Ref-master Ref Proj-ser A
54473EJK1
5.000% 2015-Dec - 105.885 - 105.885 0.300 - 0.300 3 $150,000
Los Angeles Cnty Calif Pub Wks Ref-master Pj-ser A
54473ELN2
4.000% 2015-Sep - 103.815 - 103.815 0.211 - 0.211 1 $100,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENJ9
4.000% 2018-Aug 110.815 - 110.815 110.940 - 110.940 1.140 - 1.140 4 $180,000 0.125
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENQ3
5.841% 2021-Aug - - - 2 $55,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENR1
6.091% 2022-Aug - 119.796 - 119.796 3.238 - 3.238 1 $1,800,000+
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENU4
6.841% 2025-Aug - 126.055 - 126.055 3.889 - 3.889 1 $10,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPG3
5.000% 2022-Aug 118.825 - 118.825 - - 2 $120,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPT5
4.000% 2037-Aug 100.532 - 100.532 102.876 - 103.381 3.507 - 3.580 10 $340,000 2.849
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPV0
5.000% 2037-Aug - 113.547 - 113.547 3.059 - 3.061 4 $200,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FX9
4.500% 2038-Oct 101.875 - 101.875 - - 2 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 20 Sub-ser A
545149FY7
4.500% 2042-Oct 102.013 - 102.013 - - 8 $5,400,000
Los Angeles Cnty Calif Schs Taxable-charter Oak Sch-a
54515EBY9
7.269% 2027-May 111.938 - 111.938 112.725 - 112.725 4.686 - 4.686 4 $1,880,000 0.787
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CN4
4.500% 2036-Sep 99.530 - 99.530 - - 2 $50,000
Los Banos Calif Uni Sch Dist Cap Apprec-ser A
545438AW3
N/R 2017-Aug - 96.294 - 96.294 1.300 - 1.300 1 $180,000
Los Gatos Calif Un Sch Dist Election Of 2001-ser C
545522MC5
4.600% 2028-Aug 103.080 - 103.080 - - 2 $60,000
Los Nietos Calif Sch Dist
545590AS0
5.000% 2025-Aug - 113.843 - 113.843 1.363 - 1.363 1 $15,000
Los Rios Calif Cmnty College 2008 Election-ser A
545624JH2
4.000% 2020-Aug - 114.726 - 114.726 1.400 - 1.400 2 $100,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624MW5
5.000% 2022-Aug - - - 2 $50,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KJ6
5.000% 2016-Jul - 107.110 - 107.110 1.100 - 1.100 1 $8,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KM9
5.000% 2019-Jul - 113.808 - 113.808 1.300 - 1.300 2 $10,000
Madera Calif Irr Dist Wtr Rev Ref
556437AQ4
5.000% 2023-Jan - 114.094 - 114.094 0.720 - 0.720 1 $100,000
Madera Calif Irr Dist Wtr Rev Ref
556437BA8
5.500% 2033-Jan 109.337 - 109.337 - - 2 $50,000
Madera Calif Redev Agy Tax Rev Tax Alloc Redev Proj
556444BM8
4.750% 2028-Sep 99.850 - 99.850 - - 1 $10,000
Madera Calif Uni Sch Dist Cap Apprec-election 2002
556452CW8
N/R 2024-Aug - 73.486 - 73.486 3.129 - 3.129 3 $60,000
Manhattan Beach Calif Ctfs
562765DE4
3.500% 2032-Jan 97.674 - 97.674 - - 1 $50,000
Manhattan Beach Calif Uni Sch Election Of 2008-ser F
562785KW4
3.500% 2023-Sep - 110.909 - 110.909 2.160 - 2.160 2 $30,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBJ5
5.000% 2018-Aug 115.474 - 115.474 - - 2 $70,000
Marysville Calif Rev Fremont-rideout Health
574374AP9
5.125% 2032-Jan - 107.815 - 108.940 3.537 - 3.728 4 $75,000
Mc Farland Calif Uni Sch Dist 2012 Election-ser A
580415JV0
4.000% 2023-Nov 114.321 - 114.325 116.090 - 116.090 2.065 - 2.065 5 $300,000 1.769
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BR8
N/R 2033-Aug 40.375 - 40.375 - - 3 $600,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BS6
N/R 2034-Aug - 39.632 - 39.632 4.700 - 4.700 2 $100,000
Mendocino Cnty Calif Ctfs Ref-ser A
586603EX6
4.300% 2030-Jun - 105.746 - 106.246 3.376 - 3.449 2 $25,000
Menifee Calif Un Sch Dist Ref
586807EL9
3.000% 2023-Aug - 105.382 - 106.382 2.208 - 2.328 6 $630,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 03-2-area A
586810RC9
5.000% 2036-Sep 101.780 - 101.780 104.086 - 104.086 0.840 - 0.840 4 $100,000 2.306
Menlo Pk Calif City Sch Dist Cap Apprec-election 2006
586840JE1
N/R 2039-Jul 23.582 - 23.582 24.244 - 24.244 3.997 - 3.997 2 $30,000 0.662
Menlo Pk Calif City Sch Dist Election 2013
586840KS8
5.000% 2027-Jul 121.306 - 121.306 - - 3 $105,000
Menlo Pk Calif City Sch Dist Election 2013
586840KZ2
4.000% 2038-Jul 101.939 - 101.939 102.816 - 102.816 3.656 - 3.656 5 $115,000 0.877
Merced Calif Cmnty College Sch Facs Impt Dist 2-los Banos
587603CV1
5.000% 2029-Aug 104.019 - 104.019 - - 1 $50,000
Merced Calif Cmnty College Ref-sch Facs Fing Auth
587603ED9
4.000% 2018-Aug 109.888 - 109.888 110.291 - 110.291 1.300 - 1.300 2 $200,000 0.403
Merced Calif Irr Dist Wtr & Ref-ser A
587619AG2
5.000% 2021-Oct - 122.807 - 122.807 1.586 - 1.586 2 $50,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619BF3
4.000% 2038-Oct 100.625 - 100.625 101.080 - 103.022 3.639 - 3.869 13 $830,000 2.397
Merced Calif Un High Sch Dist Taxable-election 2008-ser B-1
587635DV2
5.529% 2018-Aug - 110.786 - 110.786 2.616 - 2.616 1 $5,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EN9
N/R 2027-Aug 59.342 - 59.342 61.142 - 61.481 3.800 - 3.844 4 $265,000 2.139
Merced Cnty Calif Regl Waste
587673AS3
4.500% 2025-Jun 101.250 - 101.250 - - 1 $15,000
Mesa Calif Cons Wtr Dist Ctfs Ref
590589DL8
5.000% 2017-Mar - 111.319 - 111.319 0.516 - 0.516 2 $100,000
Millbrae Calif Ref
600089DV5
4.000% 2033-Aug - 105.703 - 105.703 3.258 - 3.258 3 $150,000
Millbrae Calif Sch Dist Cap Apprec-ser B-2
60012PBT0
N/R 2031-Jul - 50.489 - 50.489 4.100 - 4.103 2 $70,000
Milpitas Calif Redev Agy Tax Alloc-redev Proj Area No 1
601643CW7
5.250% 2017-Sep - 102.408 - 102.408 - 1 $10,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JP8
5.000% 2037-Aug 110.250 - 110.250 - - 2 $30,000
Milpitas Calif Uni Sch Dist Election 2012-ser B
601670KF8
5.000% 2029-Aug - 118.564 - 119.465 2.745 - 2.840 5 $125,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JZ5
N/R 2025-Aug - 71.115 - 71.562 3.087 - 3.145 6 $180,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LJ8
4.000% 2014-Oct - 100.288 - 100.288 0.746 - 0.746 5 $205,000
Modesto Calif Irr Dist Ctfs Cap Impt-a-ambac-fsa-cr
607762MN8
5.000% 2024-Oct - 109.328 - 109.328 0.505 - 0.505 3 $120,000
Modesto Calif Irr Dist Elec Ref-ser A
607763DC0
5.000% 2026-Jul - 119.606 - 120.702 2.388 - 2.512 4 $125,000
Modesto Calif Schs
60779PAZ0
5.000% 2029-Sep 100.000 - 100.000 - - 2 $30,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep - 101.000 - 102.250 3.728 - 3.878 8 $280,000
Modesto Calif Wastewater Rev Ser A
607802BB0
4.250% 2031-Nov 101.044 - 101.044 - - 2 $40,000
Monrovia Calif Redev Agy Ref-sub-central Redev Proj
611583AT2
5.000% 2019-Aug 117.904 - 118.004 118.167 - 118.167 1.189 - 1.189 8 $320,000 0.263
Montebello Calif Uni Sch Dist Cap Apprec-elec Of 1998
612289KH0
N/R 2021-Aug - 84.584 - 84.584 2.433 - 2.433 2 $60,000
Monterey Cnty Calif Office Ed Taxable-ser A-qualified Zone
612494AR5
5.750% 2035-Dec 100.310 - 100.310 - - 4 $100,000
Monterey Peninsula Calif Cmnty Cap Apprec-election 2002-ser C
612574CK7
N/R 2023-Aug 69.878 - 69.878 - - 2 $50,000
Moorpark Calif Mobile Home Pk Ref-villa Del Arroyo-ser A
616245BF2
6.500% 2041-May - 114.645 - 114.645 3.990 - 3.990 4 $60,000
Moorpark Calif Redev Agy Tax Moorpark Redev Proj Area
616248CR9
4.375% 2038-Oct 98.625 - 98.625 - - 3 $60,000
Moorpark Calif Uni Sch Dist Election 2002-ser B
616259CJ4
4.500% 2027-Aug 100.216 - 100.216 102.666 - 102.666 1.549 - 1.549 2 $20,000 2.45
Moreland Calif Sch Dist Election 2010-ser A
616794SV6
4.000% 2036-Aug - 103.210 - 103.210 3.612 - 3.612 1 $100,000
Moreno Valley Calif Uni Sch Ref
616872FV4
4.000% 2017-Mar - 107.922 - 108.222 0.685 - 0.800 3 $65,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep 112.442 - 113.644 115.024 - 115.024 3.657 - 3.657 3 $35,000 2.582
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May - 99.798 - 99.798 0.301 - 0.301 2 $80,000
Mount San Antonio Calif Cmnty Ref-ser A
623040GD8
5.000% 2020-Sep 119.100 - 119.100 119.600 - 119.600 1.567 - 1.567 2 $20,000 0.5
Mount San Antonio Calif Cmnty Ref-ser A
623040GF3
5.000% 2022-Sep 121.006 - 121.006 - - 2 $120,000
Mount San Antonio Calif Cmnty Ref-taxable-ser B
623040GZ9
0.917% 2015-Aug - 100.478 - 100.478 0.400 - 0.400 1 $1,000,000+
Mountain View Los Altos Calif Fing Proj
624462DC8
5.000% 2024-Aug 101.026 - 101.026 - - 2 $80,000
Murrieta Vy Calif Uni Sch Dist Ser A
626905DD2
N/R 2018-Sep - 94.903 - 95.678 1.106 - 1.310 6 $90,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-1998-ser B
626905EG4
N/R 2023-Sep - 76.456 - 76.456 3.003 - 3.003 1 $25,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-election Of 2006
626905JC8
N/R 2029-Sep - - - 2 $1,110,000
Napa Valley Calif Uni Sch Dist Election 2006
630361W58
4.500% 2042-Aug - 104.992 - 104.992 2.711 - 2.711 1 $10,000
Newark Calif Uni Sch Dist Election 2011-ser B
650264TL8
5.000% 2039-Aug - 115.194 - 115.194 3.200 - 3.200 2 $50,000
Newport Beach Calif Rev Hoag Mem Hosp-ser A
651785BB2
3.000% 2014-Dec 100.614 - 100.614 100.714 - 100.717 0.203 - 0.250 3 $145,000 0.103
Newport Mesa Calif Uni Sch Ref-election 2000
652113VG3
5.000% 2024-Aug 116.550 - 116.550 - - 2 $110,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AM7
2.000% 2015-Mar 100.821 - 100.821 - - 1 $500,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AS4
5.000% 2030-Mar - 116.048 - 116.048 3.043 - 3.043 2 $200,000
Norris Calif Sch Dist 2012 Election-ser A
656347CV1
4.000% 2042-Nov 100.339 - 100.339 101.089 - 101.089 3.843 - 3.843 3 $60,000 0.75
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347DZ1
N/R 2026-Nov - 61.539 - 61.539 4.029 - 4.029 1 $10,000
Norris Calif Sch Dist Cap Apprec-2012 Election-ser B
656347EC1
N/R 2029-Nov - 54.100 - 54.100 3.897 - 3.897 2 $100,000
North Orange Cnty Calif Cmnty Cap Apprec-election 02-b
661334CG5
N/R 2024-Aug 74.378 - 74.378 - - 3 $900,000
Northern Calif Pwr Agy Rev Taxable-ref-hydroelectric
664845EA8
4.320% 2024-Jul 102.591 - 102.591 - - 4 $120,000
Norwalk Calif Cmnty Facs Fing Ref-ser B
668816DS7
3.125% 2025-Jun - 101.339 - 101.339 2.950 - 2.950 2 $60,000
Norwalk La Mirada Calif Uni Cap Apprec Bonds-ser B
669096MX4
N/R 2026-Aug - 66.204 - 66.204 3.500 - 3.500 2 $30,000
Novato Calif Uni Sch Dist
669878BV1
5.125% 2029-Aug 99.500 - 99.500 - - 2 $80,000
Oak Valley Calif Hosp Dist Rev Taxable-ser B Build Amer Bds
67181RAR1
9.000% 2039-Nov - 104.409 - 104.409 8.075 - 8.075 3 $30,000
Oakland-alameda Cnty Calif Ref-ser A
672211AU3
5.000% 2018-Feb 113.425 - 113.425 - - 1 $325,000
Oakland Calif Jt Pwrs Fing
67227RAP1
5.000% 2017-Jun 102.711 - 102.711 - - 3 $45,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCD5
4.000% 2015-Aug - 102.980 - 102.980 0.751 - 0.751 2 $10,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BR0
N/R 2020-Dec - 78.625 - 78.625 3.857 - 3.857 2 $70,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BV1
N/R 2018-Dec - 88.250 - 88.250 2.932 - 2.932 1 $10,000
Oakland Calif Redev Agy Taxable-sub-tax Alloc-ser T
672321KE5
8.500% 2020-Sep - 122.000 - 122.000 4.304 - 4.304 1 $10,000
Oakland Calif Uni Sch Dist Election 2006
672325RT6
4.375% 2028-Aug 102.500 - 103.256 - - 4 $250,000
Oakland Calif Uni Sch Dist Ref
672325SG3
4.100% 2018-Aug - 107.552 - 107.552 1.444 - 1.444 1 $5,000
Oakland Calif Uni Sch Dist Taxable-build Amer Bds-ser B
672325TS6
9.500% 2034-Aug - 123.305 - 123.305 4.200 - 4.200 2 $140,000
Oakland Calif Swr Rev Ref-ser A
67232NBP2
2.000% 2019-Jun - 103.712 - 103.712 1.201 - 1.201 3 $60,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PAZ6
8.000% 2022-Sep 117.420 - 117.420 - - 1 $20,000
Oakland Calif Redev Agy Rev Taxable-sub Hsg Set Aside-a-t
67232PBB8
9.250% 2041-Sep - 122.000 - 122.000 5.432 - 5.432 1 $100,000
Oakley Calif Redev Agy Tax Sub-oakley Redev Pj Area-ser A
673639BU3
5.000% 2033-Sep - 102.000 - 102.000 4.448 - 4.448 1 $10,000
Ocean View Sch Dist Calif Election-ser B
675166JM5
N/R 2022-Aug - 81.818 - 81.818 2.549 - 2.549 3 $300,000
Oceanside Calif Cmnty Facs Ref-no 2001-1-morro Hills Dev
675361FC8
3.000% 2018-Sep 106.924 - 106.938 107.840 - 107.840 0.998 - 0.998 5 $600,000 0.916
Oceanside Calif Uni Sch Dist Taxable-bd Antic Nts-qualified
675383KK8
4.500% 2016-May 104.360 - 104.360 - - 1 $10,000
Ohlone Calif Cmnty College Ref
677765BN8
4.000% 2022-Aug 112.491 - 112.491 112.828 - 112.828 1.713 - 1.713 4 $100,000 0.337
Ohlone Calif Cmnty College Ref
677765CV9
5.000% 2023-Aug - - - 2 $20,000
Ohlone Calif Cmnty College Ref
677765DB2
5.000% 2027-Aug 114.917 - 114.917 - - 3 $30,000
Ohlone Calif Cmnty College Election 2010-ser B
677765DW6
4.000% 2044-Aug 100.752 - 100.752 102.050 - 102.050 3.750 - 3.750 3 $750,000 1.298
Olivenhain Mun Wtr Dist Calif Ref-ser A
680799CS0
4.300% 2025-Jun 105.017 - 105.017 - - 2 $70,000
Orange Cnty Calif Dev Agy Tax Ref-neighborhood Dev
684246CY5
5.000% 2022-Sep 100.000 - 100.000 - - 1 $35,000
Orange Cnty Calif Santn Ref-ser A
68428TAN7
5.000% 2024-Feb - 122.408 - 122.408 1.571 - 1.571 2 $30,000
Orange Cnty Calif Santn Ref-ser A
68428TAR8
3.000% 2031-Feb 95.580 - 99.508 96.890 - 99.733 3.021 - 3.246 10 $1,080,000 4.153
Orange Cnty Calif Santn Ref-ser B
68428TAZ0
3.000% 2024-Feb - 106.263 - 106.263 2.085 - 2.085 2 $30,000
Orange Cnty Calif Wtr Dist Rev Prerefunded-ser B
684421DJ6
5.000% 2034-Aug - - - 1 $5,000
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser B
684421DK3
5.000% 2034-Aug - 124.303 - 124.303 3.324 - 3.324 2 $60,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RBY7
N/R 2037-Aug - 44.600 - 44.600 4.792 - 4.792 1 $70,000
Orland Calif Jt Uni Sch Dist Conv-cap Apprec-election 2008
68633RCA8
N/R 2047-Aug 41.301 - 41.301 - - 2 $100,000
Oroville Calif Un High Sch Cap Apprec-election 2008
687255DL0
N/R 2030-Aug - 49.381 - 49.381 4.481 - 4.481 1 $5,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CM3
4.250% 2028-Sep 101.490 - 101.490 - - 2 $20,000
Oxnard Calif Fing Auth Wtr Rev Ref
691879FG0
4.000% 2020-Jun - 114.018 - 114.018 1.449 - 1.449 1 $25,000
Oxnard Calif Fing Auth Loc Sr Lien-spl Fist Bd
69187PCH5
3.500% 2023-Sep - 105.500 - 105.500 2.731 - 2.731 1 $25,000
Oxnard Calif Sch Dist Ref-ser A
692020RF9
5.750% 2030-Aug 118.856 - 118.856 - - 3 $105,000
Oxnard Calif Sch Dist Ref
692020XU9
5.000% 2023-Aug - 121.791 - 121.791 2.011 - 2.011 3 $75,000
Oxnard Calif Sch Dist Election 2012-ser B
692020ZP8
4.000% 2023-Aug 114.033 - 114.051 115.983 - 115.983 2.032 - 2.032 5 $280,000 1.95
Oxnard Calif Un High Sch Dist 2004 Election-ser C
692039MH0
4.125% 2030-Aug 105.973 - 105.973 - - 2 $2,540,000+
Pajaro Valley Calif Uni Sch Cap Apprec-elec Of 2002-ser B
695802KR8
N/R 2023-Aug 77.345 - 77.345 - - 1 $200,000
Pajaro Valley Calif Uni Sch Cap Apprec-elec Of 2002-ser B
695802KS6
N/R 2024-Aug 74.419 - 74.419 - - 2 $400,000
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617MW6
4.500% 2016-Apr - 100.750 - 100.750 - 1 $55,000
Palm Desert Calif Fing Auth Cap Apprec-sub-pj Area No 2-d
696617RP6
N/R 2017-Aug - 87.798 - 87.798 4.009 - 4.009 2 $20,000
Palm Springs Calif Uni Sch Ref
6966672J2
5.000% 2024-Aug - 123.329 - 123.329 2.350 - 2.350 1 $25,000
Palm Springs Calif Uni Sch Ref
6966672S2
4.000% 2032-Aug - 107.369 - 107.369 3.130 - 3.130 2 $100,000
Palm Springs Calif Uni Sch Ref
6966672T0
4.000% 2033-Aug - 106.928 - 106.928 3.180 - 3.180 1 $200,000
Palm Springs Calif Uni Sch Ref
6966672V5
4.000% 2035-Aug - 106.141 - 106.141 3.269 - 3.269 1 $50,000
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Z72
5.000% 2036-Aug 113.460 - 113.460 - - 1 $150,000
Palm Springs Calif Fing Auth Convention Ctr Proj-ser A
69666JDC9
5.500% 2029-Nov 102.398 - 102.398 - - 1 $15,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFE3
5.250% 2027-Jun - 117.731 - 117.731 2.700 - 2.700 2 $290,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFG8
4.250% 2035-Jun 101.390 - 101.390 - - 1 $105,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JFW3
5.000% 2026-Nov - - - 2 $1,300,000
Palm Springs Calif Fing Auth Ref-convention Ctr Proj-ser A
69666JGB8
5.000% 2031-Nov - 116.456 - 116.456 3.101 - 3.101 2 $100,000
Palm Springs Calif Fing Auth Palm Springs Regl Arpt
69666PAS3
5.250% 2022-Jan - 101.250 - 101.250 - 1 $5,000
Palmdale Calif Wtr Dist Rev
69674MBP5
5.000% 2029-Oct - 100.411 - 100.411 0.633 - 0.633 1 $25,000
Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008
697379TM7
N/R 2033-Aug - - - 2 $1,500,000
Palo Alto Calif Util Rev Ref-ser A
697387FL7
3.000% 2024-Jun 103.767 - 103.767 - - 3 $30,000
Palo Alto Calif Util Rev Ref-ser A
697387FN3
3.000% 2026-Jun - 102.588 - 103.874 2.376 - 2.580 8 $280,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AJ2
5.000% 2016-May - 107.396 - 107.396 0.550 - 0.550 3 $30,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AL7
5.000% 2018-May 112.094 - 112.094 - - 1 $1,000,000+
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAX2
4.500% 2029-Aug - 102.503 - 102.503 1.751 - 1.751 1 $25,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RAY0
5.000% 2034-Aug 101.542 - 101.542 - - 2 $200,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug - 109.342 - 109.342 1.827 - 1.827 1 $60,000
Palomar Pomerado Health Calif Cap Apprec-election 2004-ser A
69753RDF8
N/R 2038-Aug - 31.290 - 31.290 4.916 - 4.916 2 $40,000
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211JY5
N/R 2027-Aug 55.122 - 55.122 56.661 - 56.661 4.000 - 4.000 2 $170,000 1.539
Parlier Calif Uni Sch Dist 2014 Election-ser A
701638EG9
3.625% 2033-Aug - 98.883 - 98.883 3.708 - 3.708 1 $25,000
Pasadena Calif Ctfs Partn Var-ref-ser A
702204LN6
0.050% 2035-Feb - 100.000 - 100.000 - 1 $0
Pasadena Calif Elec Rev Ref-ser A
702248PB5
5.000% 2026-Jun - 121.750 - 121.750 2.249 - 2.249 4 $105,000
Pasadena Calif Elec Rev Ref-ser A
702248PK5
4.250% 2034-Jun - 107.562 - 107.562 3.250 - 3.250 1 $15,000
Pasadena Calif Elec Rev Ref-ser A
702248PR0
4.500% 2043-Jun 105.025 - 105.025 - - 3 $6,000,000+
Pasadena Calif Spl Tax Cap Apprec-cmnty Facs Dist 1
702280AZ1
N/R 2017-Dec 96.076 - 96.076 97.626 - 97.626 0.743 - 0.743 2 $40,000 1.55
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LQ5
6.993% 2029-Aug - 117.482 - 117.482 3.132 - 3.132 2 $20,000
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug 112.155 - 112.155 - - 1 $20,000
Peralta Calif Cmnty College Election 2006-ser B
713575PX0
5.000% 2032-Aug 106.961 - 106.961 109.962 - 109.962 1.502 - 1.502 2 $10,000 3.001
Peralta Calif Cmnty College Ref
713575SG4
5.250% 2023-Aug 115.906 - 115.906 - - 3 $75,000
Peralta Calif Cmnty College Ref-taxable
713575TG3
7.309% 2031-Aug 121.051 - 123.000 - - 3 $35,000
Peralta Calif Cmnty College Ref-ser A
713575UQ9
5.000% 2025-Aug - - - 2 $4,600,000+
Peralta Calif Cmnty College Ref-ser A
713575UR7
5.000% 2026-Aug - - - 2 $0
Peralta Calif Cmnty College Ref-ser A
713575VA3
3.625% 2035-Aug - 98.850 - 100.250 3.594 - 3.704 17 $3,110,000+
Peralta Calif Cmnty College Ref-ser B
713575VC9
4.000% 2016-Aug - 106.160 - 106.160 0.445 - 0.445 1 $2,130,000+
Peralta Calif Cmnty College Ref-ser B
713575VD7
5.000% 2017-Aug - 111.365 - 111.365 0.800 - 0.800 1 $150,000
Peralta Calif Cmnty College Ref-ser B
713575VG0
5.000% 2020-Aug - - - 1 $1,560,000+
Peralta Calif Cmnty College Taxable-custody Rcpts-2005
713580BH0
6.250% 2049-Aug - 101.000 - 101.000 6.179 - 6.179 1 $88,997
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2004-2-ser D
714376CK4
2.000% 2019-Sep - 100.000 - 100.000 2.000 - 2.000 1 $15,000
Perris Calif Pub Fing Auth Loc Ser A
71437MDW2
6.125% 2034-Sep - 102.150 - 102.150 2.979 - 2.979 1 $55,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UM0
3.250% 2032-Aug - 99.250 - 99.250 3.306 - 3.306 2 $20,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UP3
3.375% 2034-Aug - 99.463 - 99.463 3.412 - 3.412 2 $60,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UR9
3.500% 2036-Aug - 99.552 - 99.552 3.529 - 3.529 2 $50,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875US7
3.500% 2037-Aug - 98.425 - 98.425 3.601 - 3.601 4 $1,150,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UT5
3.750% 2039-Aug - 98.503 - 101.669 3.549 - 3.844 33 $1,585,000
Pittsburg Calif Redev Agy Tax Var-sub-los Medanos Cmnty-a
724568KS8
0.040% 2035-Sep - 100.000 - 100.000 - 1 $2,800,000+
Pittsburg Calif Redev Agy Tax Ref-sub-los Medanos Cmnty-c
724568KY5
4.500% 2034-Sep - 100.000 - 100.000 4.500 - 4.500 1 $50,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MG5
N/R 2035-Aug - - - 2 $200,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MN0
N/R 2041-Aug - 23.332 - 23.332 4.736 - 4.736 1 $100,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MZ3
N/R 2052-Aug - - - 2 $2,000,000+
Pittsburg Calif Uni Sch Dist Ref
724581NK5
5.000% 2022-Aug - 123.218 - 123.218 1.837 - 1.837 2 $50,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AV4
N/R 2040-Sep 17.167 - 17.167 17.561 - 17.561 4.385 - 4.385 2 $20,000 0.394
Pixley Calif Un Sch Dist Election 2014-ser A
725837AN8
3.750% 2034-Aug - 99.596 - 99.596 3.779 - 3.779 3 $30,000
Pixley Calif Un Sch Dist Election 2014-ser A
725837AP3
5.250% 2039-Aug 112.750 - 112.750 - - 3 $645,000
Pixley Calif Un Sch Dist Election 2014-ser A
725837AQ1
5.250% 2044-Aug 112.335 - 112.335 115.297 - 115.297 3.419 - 3.419 19 $1,730,000 2.962
Placentia-yorba Linda Calif Taxable-ser C-build Amer Bds
725894FY0
6.650% 2034-Aug - 116.093 - 116.093 3.099 - 3.099 2 $145,000
Planada Calif Elem Sch Dist Cap Apprec-election 2008-ser B
727016CE5
N/R 2039-Aug 28.224 - 28.224 - - 1 $10,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HZ7
5.000% 2023-Nov - 111.130 - 111.130 1.400 - 1.400 1 $30,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JS1
4.000% 2016-Nov 107.113 - 107.113 107.213 - 107.213 0.650 - 0.650 4 $160,000 0.1
Port Oakland Calif Rev Ref-inter Lien-ser C
735000KN0
5.000% 2019-Nov - 113.250 - 113.250 0.764 - 0.764 1 $25,000
Porterville Calif Uni Sch Facs Ref-2002 Election-ser B
737590DB2
5.000% 2018-Aug 114.263 - 114.263 - - 2 $150,000
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850NY8
5.000% 2020-Aug 108.374 - 108.374 - - 3 $75,000
Poway Calif Uni Sch Dist Election 2002-impt Dist 02-1-b
738850PB6
5.000% 2023-Aug 107.594 - 107.594 - - 1 $10,000
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QF6
N/R 2023-Aug 76.553 - 76.553 77.618 - 77.618 2.860 - 2.860 4 $2,400,000 1.065
Poway Calif Uni Sch Dist Cap Apprec-elec 08-impt 07-1-a
738850QP4
N/R 2031-Aug - 47.113 - 47.113 4.497 - 4.497 4 $20,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SM9
5.000% 2025-Aug - 125.429 - 125.429 2.141 - 2.141 4 $300,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur
738855QW8
5.250% 2036-Sep - 104.469 - 104.469 0.351 - 0.351 1 $10,000
Poway Calif Uni Sch Dist Spl Ref-cmnty Facs Dist No 1
738855SU0
5.000% 2016-Oct 108.321 - 108.321 - - 1 $35,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FU3
5.000% 2027-Aug - 111.429 - 111.429 1.020 - 1.020 1 $40,000
Rancho Cordova Calif Ctfs Ref-city Hall Fac Acq-ser A
75211QCQ0
4.375% 2030-Feb 101.787 - 101.787 102.907 - 102.907 3.110 - 3.110 3 $75,000 1.12
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAD1
4.000% 2017-Sep 110.183 - 110.183 110.333 - 110.333 0.530 - 0.530 3 $300,000 0.15
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAH2
5.000% 2021-Sep 120.316 - 120.316 - - 1 $1,000,000+
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAP4
5.000% 2027-Sep 117.573 - 117.573 - - 2 $2,000,000+
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul 100.000 - 100.000 104.000 - 104.000 3.506 - 3.506 2 $40,000 4
Rancho Mirage Calif Redev Agy Sub Lien-northside Sub Area-a1
752131XV9
5.000% 2026-Apr - - - 2 $200,000
Rancho Santa Fe Calif Sch Dist Election 2004-ser A
752142DS5
N/R 2030-Aug - 56.000 - 56.000 3.675 - 3.675 2 $100,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FE3
4.250% 2025-Sep 107.382 - 107.382 107.482 - 107.482 0.496 - 0.496 4 $200,000 0.1
Rancho Santiago Calif Cmnty Ref
752147GP7
5.000% 2026-Sep - - - 1 $20,000
Ravenswood Calif City Sch Dist Bond Prog
754412AR5
4.250% 2022-Aug 100.060 - 100.060 - - 3 $150,000
Redding Calif Elec Sys Rev Ser A
75728MES9
4.000% 2017-Jun - 109.047 - 109.047 0.680 - 0.680 2 $200,000
Redlands Calif Pension Fdg Cap Apprec-taxable
757592AK6
N/R 2027-Aug 49.663 - 49.663 - - 2 $200,000
Redondo Beach Calif Uni Sch Ref-election 2000
757710KU1
3.000% 2016-Aug 104.706 - 104.706 - - 2 $50,000
Redondo Beach Calif Uni Sch Ref-election 2000
757710KZ0
4.000% 2021-Aug 111.637 - 111.637 - - 1 $25,000
Redondo Beach Calif Uni Sch Election Of 2012-ser A
757710NP9
3.625% 2037-Aug 96.203 - 96.203 98.845 - 98.845 3.700 - 3.700 4 $775,000 2.642
Redwood City Calif Redev Agy Cap Apprec-redev Pj Area 2-a
757887BM5
N/R 2029-Jul - 49.430 - 49.430 4.793 - 4.795 4 $90,000
Reedley Calif Ctfs Partn Sierra View Homes
758289BQ4
5.375% 2040-Sep - 110.716 - 110.716 2.990 - 2.990 2 $50,000
Reedley Calif Redev Agy Tax Redev Proj-ser A
758327BF6
7.250% 2041-Nov - 120.083 - 120.083 3.995 - 4.000 2 $20,000
Rialto Calif Redev Agy Tax Merged Proj Area-ser A
76245EFT6
4.250% 2029-Sep - 102.372 - 102.372 1.858 - 1.858 1 $10,000
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 108.920 - 108.920 - - 4 $20,000
Rialto Calif Redev Agy Ref-merged Proj Area-ser A
76246PAA6
3.000% 2015-Sep - 102.671 - 102.671 0.201 - 0.201 1 $300,000
Richland Calif Sch Dist Cap Apprec-2008 Election-ser C
763507ER7
N/R 2032-Aug - - - 2 $20,000
Richmond Calif Jt Pwrs Fing Taxable-ser A
76443NDD3
5.440% 2026-Sep - 103.000 - 103.000 5.103 - 5.103 1 $15,000
Richmond Calif Wastewater Rev Ref-ser A
764507BT5
4.000% 2020-Aug 104.475 - 104.475 - - 2 $20,000
Richmond Calif Wastewater Rev Taxable-b-build Amer Bds
764507CK3
5.394% 2025-Aug 107.765 - 107.765 110.534 - 110.534 3.413 - 3.413 6 $100,000 2.769
Rim World Calif Uni Sch Dist Election 2008-ser A
766719AT5
5.000% 2026-Aug - 116.007 - 116.007 1.605 - 1.605 2 $50,000
Rim World Calif Uni Sch Dist Election 2008-ser A
766719AV0
5.125% 2028-Aug - 114.711 - 114.711 1.974 - 1.974 3 $45,000
Rim World Calif Uni Sch Dist Election 2008-ser C
766719BZ0
5.000% 2038-Aug - 111.658 - 111.661 3.112 - 3.114 4 $300,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CJ3
5.000% 2022-Aug - 117.846 - 117.846 1.250 - 1.250 2 $70,000
Rio Hondo Calif Cmnty College Cap Apprec-election 2004-c
767121DB9
N/R 2031-Aug - 49.903 - 49.903 4.150 - 4.150 4 $200,000
Ripon Calif Redev Agy Tax Ref-ripon Cmnty Redev Proj
767495EG5
4.500% 2034-Nov 97.965 - 99.875 - - 4 $60,000
Riverbank Calif Uni Sch Dist Cap Apprec-ser A
768569AX3
N/R 2028-Aug - 57.599 - 57.599 4.002 - 4.002 4 $70,000
Riverbank Calif Uni Sch Dist
76856PBC2
5.200% 2038-Aug - 108.880 - 108.880 2.793 - 2.793 2 $100,000
Riverside Calif Cmnty College Cap Apprec-ref
76886PBJ1
N/R 2015-Aug - 99.090 - 99.090 0.994 - 0.994 1 $10,000
Riverside Calif Cmnty College Ref
76886PBP7
5.000% 2020-Aug 103.100 - 103.100 104.134 - 104.134 4.204 - 4.204 2 $20,000 1.034
Riverside Calif Cmnty College Taxable-election 2004-ser D-1
76886PEC3
6.971% 2035-Aug - 117.500 - 117.500 3.657 - 3.657 1 $15,000
Riverside Calif Elec Rev Ref-ser A
768874SY6
5.000% 2019-Oct 117.760 - 117.760 118.323 - 118.323 1.270 - 1.270 3 $345,000 0.563
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BE5
N/R 2020-Jun 84.545 - 84.545 86.163 - 86.163 2.604 - 2.604 3 $85,000 1.618
Riverside Cnty Calif Asset Riverside Cnty Hosp Proj
768903BJ4
N/R 2024-Jun 68.110 - 68.110 - - 2 $20,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HB0
7.200% 2039-Aug - 114.978 - 114.978 3.831 - 3.831 2 $100,000
Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds
769076UE8
6.125% 2029-Oct 115.390 - 115.390 - - 4 $100,000
Riverside Cnty Calif Asset Ser A
76911ACF0
5.250% 2025-Nov 116.634 - 116.634 - - 8 $190,000
Riverside Cnty Calif Asset Ser A
76911ACG8
5.250% 2026-Nov - 118.121 - 118.885 2.891 - 2.977 6 $1,100,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct 95.750 - 95.750 - - 4 $40,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EM8
4.000% 2017-Oct 105.700 - 105.700 - - 4 $20,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123FA3
4.375% 2035-Oct 100.500 - 100.500 - - 1 $30,000
Riverside Cnty Calif Redev Agy Desert Cmntys Pj Area-d
769123HY9
5.500% 2030-Oct - 110.800 - 110.800 3.514 - 3.514 1 $50,000
Riverside Cnty Calif Redev Agy Cap Apprec-jurupa Vy Redev Pj
769123LX6
N/R 2038-Oct 24.269 - 24.269 25.222 - 25.222 5.803 - 5.803 3 $60,000 0.953
Riverside Cnty Calif Single Gnma Mtg Bkd Secs Prog-issue-b
769124CT3
9.000% 2021-May - 147.095 - 147.095 1.544 - 1.544 3 $75,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EB7
5.000% 2022-Jun - 122.522 - 122.522 1.867 - 1.867 1 $10,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EC5
5.000% 2023-Jun - 124.173 - 124.173 1.979 - 1.979 1 $10,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EP6
5.250% 2039-Jun 114.106 - 114.106 117.458 - 117.458 2.970 - 2.970 4 $325,000 3.352
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDP5
4.500% 2030-Oct 98.806 - 98.806 101.048 - 102.760 1.925 - 3.501 6 $105,000 3.954
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDQ3
5.000% 2035-Oct 100.166 - 100.166 - - 1 $15,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFS7
4.500% 2037-Oct - 101.490 - 101.490 3.750 - 3.750 1 $95,000
Riverside Cnty Calif Pension Taxable-ser A
76913CAR0
4.910% 2025-Feb - 107.049 - 107.049 4.075 - 4.075 2 $60,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697GN7
2.000% 2016-Sep - - - 2 $40,000
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741DG5
4.375% 2029-Sep 98.000 - 98.000 - - 1 $15,000
Rocklin Calif Redev Agy Tax Rocklin Redev Proj
773741ED1
4.250% 2026-Sep - 103.669 - 103.669 2.508 - 2.508 2 $20,000
Rohnert Park Calif Ctfs Partn Cap Facs Proj
77539BBW2
5.000% 2024-Jul 100.929 - 100.929 - - 2 $100,000
Rohnert Park Calif Cmnty Dev Cap Apprec-rohnert Redev Pj
77539HDC1
N/R 2035-Aug 33.315 - 33.315 33.975 - 33.975 5.227 - 5.227 4 $20,000 0.66
Rohnert Pk Calif Cmnty Dev Hsg-redev Proj-ser H
77539VCH0
4.375% 2030-Aug - 102.547 - 102.547 3.450 - 3.450 1 $10,000
Rosedale-rio Bravo Calif Wtr Ser A
777352CD5
5.000% 2033-Jan 108.213 - 108.213 111.250 - 111.250 3.436 - 3.436 2 $10,000 3.037
Rosemead Calif Cmnty Dev Commn Ref-redev Proj Area No 1-ser B
777510BP2
4.375% 2033-Oct 98.754 - 98.754 - - 2 $40,000
Roseville Calif Jt Un High Sch Cap Apprec-election 2004-ser C
777849MC1
N/R 2024-Aug 72.215 - 72.215 - - 3 $1,095,000
Roseville Calif Nat Gas Fing
777863AT8
5.000% 2026-Feb - 112.951 - 112.951 3.610 - 3.610 2 $40,000
Roseville Calif Nat Gas Fing
777863AU5
5.000% 2027-Feb 112.865 - 112.865 113.604 - 114.761 3.526 - 3.633 5 $25,000 1.896
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AN6
3.250% 2027-Sep - 100.527 - 100.527 3.188 - 3.188 2 $45,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AP1
3.375% 2028-Sep - 99.998 - 99.998 3.375 - 3.375 3 $75,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AQ9
3.375% 2029-Sep - 100.281 - 100.781 3.283 - 3.342 6 $500,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AS5
3.500% 2031-Sep - 100.000 - 100.000 3.500 - 3.500 1 $25,000
Roseville Calif Redev Agy Ref-roseville Redev Proj
777865AT3
3.625% 2032-Sep - 100.091 - 101.479 3.448 - 3.614 10 $360,000
Roseville Calif Spl Tax Cmnty Facs Dist No 5 Stone Pt
777870SD9
5.100% 2026-Sep 99.590 - 99.590 - - 1 $10,000
Ross Calif Elem Sch Dist Election 2008
778225CU4
4.600% 2029-Aug - 116.006 - 116.006 0.476 - 0.476 2 $100,000
Ross Valley Calif Sch Dist Election Of 2010-ser B
778389EG7
3.125% 2032-Aug 95.074 - 95.074 - - 2 $200,000
Rowland Calif Uni Sch Dist Cap Apprec-ser A
779631AS9
N/R 2015-Sep 99.091 - 99.091 - - 2 $40,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840FK0
5.625% 2037-Oct 113.548 - 113.548 116.850 - 117.160 1.302 - 1.373 9 $260,000 3.612
Sacramento Calif Area Flood Natomas Basin Loc Assmt
785840HE2
5.000% 2044-Oct - 113.250 - 113.250 3.435 - 3.435 1 $25,000
Sacramento Calif City Fing Cap Apprec-tax Alloc-comb Pj-b
785849BS8
N/R 2016-Nov 95.496 - 95.496 - - 2 $20,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VC1
5.250% 2030-Dec 117.805 - 117.805 - - 2 $10,000
Sacramento Calif City Uni Sch Election 2002
785870RA6
5.000% 2017-Jul - 112.215 - 112.215 0.650 - 0.650 1 $40,000
Sacramento Calif City Uni Sch Measures Q & R-election 2012
785870TW6
5.000% 2024-Aug 118.136 - 118.136 - - 2 $150,000
Sacramento Calif Mun Util Dist Ref-ser U
786005ND6
5.000% 2018-Aug 113.648 - 113.648 - - 2 $20,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NH7
5.000% 2020-Aug 114.200 - 114.200 - - 1 $55,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NK0
5.000% 2021-Aug 113.750 - 113.750 114.380 - 114.380 1.266 - 1.266 3 $75,000 0.63
Sacramento Calif Mun Util Dist Ref-ser U
786005NM6
5.000% 2022-Aug - 116.448 - 116.448 0.775 - 0.775 2 $60,000
Sacramento Calif Mun Util Dist Taxable-ser V Build Amer Bds
786005PM4
6.322% 2036-May 117.164 - 117.164 - - 1 $10,000
Sacramento Calif Mun Util Dist Var-sub-ser M
786005SF6
0.030% 2041-Aug - 100.000 - 100.000 - 2 $0
Sacramento Calif Mun Util Dist Ref-ser Y
786005SV1
5.000% 2026-Aug 116.480 - 116.480 - - 3 $45,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005TG3
5.000% 2021-Aug - 120.702 - 120.702 1.820 - 1.820 2 $40,000
Sacramento Calif Mun Util Dist Ser A
786005VB1
5.000% 2041-Aug 112.352 - 112.352 112.763 - 112.763 3.340 - 3.340 2 $1,210,000 0.411
Sacramento Calif Mun Util Dist Ref-ser B
786005VQ8
5.000% 2029-Aug - 119.585 - 119.585 2.542 - 2.542 2 $40,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009AW0
5.000% 2019-Jul 106.000 - 106.000 - - 2 $20,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 112.000 - 114.000 114.773 - 114.773 4.400 - 4.400 10 $550,000 2.773
Sacramento Calif Pension Oblig Taxable-ser A
786056BC4
6.120% 2021-Aug 111.166 - 111.166 112.701 - 112.701 4.001 - 4.001 5 $30,000 1.535
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BD2
5.850% 2019-Aug 110.357 - 112.481 - - 2 $420,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b
786091AD0
5.730% 2023-Aug 104.950 - 106.195 - - 5 $265,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 103.190 - 105.050 - - 6 $195,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 113.696 - 113.696 116.082 - 117.250 4.454 - 4.589 12 $315,000 3.554
Sacramento Cnty Calif Cap Apprec-taxable-pens Fdg-a
786106EL4
N/R 2015-Aug - 99.045 - 99.045 1.001 - 1.001 2 $10,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JB9
5.000% 2026-Jul 109.250 - 110.330 111.080 - 111.080 1.987 - 1.987 7 $210,000 1.83
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JH6
5.000% 2041-Jul - 109.984 - 109.984 2.258 - 2.263 2 $30,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 105.000 - 105.807 106.976 - 108.777 2.820 - 3.299 7 $70,000 3.777
Sacramento Cnty Calif Arpt Sys Ref-sub & Pfc-ser D
786107KH4
4.300% 2022-Jul 107.950 - 107.950 - - 3 $120,000
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser D
786107MM1
4.875% 2022-Jul 113.418 - 113.468 113.642 - 113.642 1.226 - 1.226 6 $320,000 0.224
Sacramento Cnty Calif Arpt Sys Sr
786107NF5
4.000% 2018-Jul 110.671 - 110.671 - - 1 $25,000
Sacramento Cnty Calif Arpt Sys Sr
786107NN8
5.000% 2025-Jul 114.600 - 114.600 - - 1 $100,000
Sacramento Cnty Calif Arpt Sys Sr
786107NQ1
5.000% 2040-Jul 108.000 - 108.000 - - 1 $10,000
Sacramento Cnty Calif Ctfs Juvenile Courthouse Proj
786110ML7
3.500% 2014-Dec 100.142 - 100.142 - - 2 $80,000
Sacramento Cnty Calif Ctfs Ref
786110PJ9
5.000% 2018-Dec - 106.089 - 106.089 0.144 - 0.144 3 $225,000
Sacramento Cnty Calif Ctfs Ref
786110PM2
4.125% 2021-Dec - 104.310 - 104.310 0.671 - 0.671 1 $30,000
Sacramento Cnty Calif Santn Ref
786134LK0
5.000% 2023-Dec 105.941 - 105.941 106.055 - 106.055 0.170 - 0.170 3 $525,000 0.114
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MT0
5.000% 2019-Dec - 108.038 - 108.038 0.400 - 0.400 1 $50,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MV5
5.000% 2020-Dec 107.701 - 107.701 107.930 - 107.930 0.459 - 0.459 5 $250,000 0.229
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MW3
5.000% 2021-Dec 108.171 - 108.171 108.259 - 108.259 0.280 - 0.280 5 $2,500,000 0.088
Sacramento Cnty Calif Santn Ref-taxable-regl Cnty
786134SU1
3.089% 2016-Dec 104.100 - 104.100 - - 3 $225,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TE6
5.000% 2024-Dec - 119.791 - 119.791 2.050 - 2.050 1 $80,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-ser A
786134TG1
5.000% 2026-Dec - 120.168 - 120.168 2.000 - 2.000 2 $50,000
Sacramento Cnty Calif Wtr Fing Zones 40 & 4i-a-fgic-fsa-cr
78615RDF7
5.000% 2024-Jun 111.192 - 111.192 111.692 - 111.692 0.707 - 0.707 3 $75,000 0.5
Sacramento Cnty Calif Wtr Fing Wtr Agy 40 41-a-fgic-fsa-cr
78615RDJ9
5.000% 2020-Jun - 111.272 - 111.272 0.851 - 0.851 1 $10,000
St Helena Calif Uni Sch Dist Cap Apprec-election 2010-ser B
789636GA9
N/R 2028-Aug - 62.513 - 63.757 3.259 - 3.403 4 $180,000
Salinas Calif City Elem Sch Taxable-a-qualified Sch Constr
794880BR4
5.440% 2027-Jul 103.812 - 103.812 - - 1 $40,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VG1
4.000% 2036-Aug 99.415 - 99.415 100.240 - 100.240 3.967 - 3.967 4 $260,000 0.825
San Bernardino Calif City Uni Ref
796711YY9
5.000% 2026-Aug - 120.505 - 120.505 2.637 - 2.637 3 $150,000
San Bernardino Calif City Uni Ref
796711ZC6
5.000% 2022-Aug - 120.910 - 120.910 2.118 - 2.118 1 $10,000
San Bernardino Calif City Uni Taxable-qualified Sch
796714DD2
7.703% 2021-Feb - 115.038 - 115.038 4.941 - 4.941 1 $25,000
San Bernardino Calif Cmnty Ref-ser A
796720JB7
4.000% 2033-Aug - 105.568 - 105.639 3.266 - 3.275 4 $80,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May - 100.325 - 100.325 5.936 - 5.936 2 $30,000
San Bernardino Cnty Calif Ctfs Ref-arrowhead Proj-ser A
796815XY9
4.250% 2016-Aug - 106.865 - 106.865 0.650 - 0.650 2 $100,000
San Bernardino Cnty Calif Cap Apprec
796825AX5
N/R 2016-Aug 94.576 - 94.576 - - 2 $30,000
San Bernardino Cnty Calif Cap Apprec
796825AZ0
N/R 2018-Aug - 89.937 - 89.937 2.722 - 2.722 2 $30,000
San Bernardino Cnty Calif Ser A
796846DY6
5.000% 2023-Mar 124.676 - 124.676 126.023 - 126.023 1.343 - 1.343 4 $400,000 1.347
San Bruno Pk Calif Sch Dist Cap Apprec-ser B
797002CG5
N/R 2023-Aug - 78.761 - 78.761 2.694 - 2.694 2 $60,000
San Buenaventura Calif Rev Cmnty Mem Health Sys
797049AF0
6.500% 2021-Dec 116.194 - 116.194 - - 1 $100,000
San Buenaventura Calif Wtr Rev
797058AX2
5.000% 2025-Oct 100.321 - 100.321 100.421 - 100.421 0.200 - 0.200 3 $150,000 0.1
San Diego Calif Cmnty College Election Of 2002
797272DJ7
5.000% 2030-May - 103.188 - 103.188 0.249 - 0.249 2 $150,000
San Diego Calif Cmnty College Election 2006
797272EX5
5.000% 2032-Aug 108.375 - 108.375 - - 2 $20,000
San Diego Calif Cmnty College Ref
797272LV1
5.000% 2028-Aug 116.528 - 116.528 - - 1 $15,000
San Diego Calif Cmnty College Ref
797272LY5
5.000% 2022-Aug - 122.319 - 122.319 1.946 - 1.946 2 $10,000
San Diego Calif Cmnty College Election Of 2002
797272MP3
5.000% 2031-Aug - 117.011 - 117.011 2.829 - 2.829 3 $270,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NF4
N/R 2023-Aug 77.479 - 77.479 - - 5 $1,200,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DQ4
5.250% 2019-Feb 110.460 - 110.460 - - 2 $600,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DW1
5.250% 2025-Feb 108.646 - 108.646 - - 2 $400,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GG3
4.500% 2042-Apr 100.455 - 100.455 - - 2 $50,000
San Diego Calif Pub Facs Fing Ref-fire & Life Safety
797299GQ1
4.000% 2016-Oct - 107.508 - 107.508 0.450 - 0.450 2 $150,000
San Diego Calif Pub Facs Fing Taxable-pooled Fing-ser A
79729PBS6
6.650% 2037-Oct - 108.059 - 108.059 3.820 - 3.820 1 $25,000
San Diego Calif Redev Agy Sub-tax Alloc-centre City-b
797300UZ1
5.300% 2020-Sep - 102.433 - 102.433 - 1 $25,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHJ0
5.000% 2021-May - 118.361 - 118.361 1.000 - 1.000 1 $135,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHL5
5.000% 2022-May - 118.335 - 118.335 1.005 - 1.005 6 $910,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May 119.841 - 119.841 - - 4 $1,100,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCJ1
5.000% 2017-Aug 112.500 - 112.500 113.000 - 113.000 0.512 - 0.512 2 $20,000 0.5
San Diego Calif Pub Facs Fing Ref-ser A
79730CDX9
5.000% 2022-Aug 118.437 - 118.437 121.023 - 121.023 1.300 - 1.300 3 $150,000 2.586
San Diego Calif Pub Facs Fing Ref-ser A
79730CEC4
5.250% 2027-Aug 116.424 - 116.424 - - 1 $125,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFF6
5.000% 2025-Aug - 119.568 - 119.568 2.285 - 2.285 1 $10,000
San Diego Calif Redev Agy Tax Centre City Redev-sub-a
79730PAV7
4.500% 2031-Sep - 102.625 - 102.625 3.139 - 3.139 1 $35,000
San Diego Calif Redev Agy Tax Taxable-hsg Set-aside-ser A
79730PDE2
7.750% 2040-Sep - 114.115 - 114.115 5.000 - 5.000 1 $30,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JH8
N/R 2019-Jul - 94.172 - 94.172 1.245 - 1.245 2 $50,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355N75
N/R 2045-Jul - 23.500 - 23.500 4.751 - 4.751 2 $500,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-e
797355R22
N/R 2036-Jul - 37.937 - 37.937 4.488 - 4.488 2 $130,000
San Diego Calif Uni Sch Dist Conv-cap Apprec-election
797355R48
N/R 2047-Jul - - - 2 $2,670,000+
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355V84
N/R 2031-Jul - 47.127 - 47.127 3.988 - 3.988 3 $100,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355XW9
5.000% 2019-Jul 103.871 - 103.871 103.996 - 103.996 0.229 - 0.229 2 $160,000 0.125
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YG3
5.000% 2029-Jul 103.761 - 103.761 103.886 - 103.886 0.356 - 0.356 2 $140,000 0.125
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YZ1
4.500% 2029-Jul 105.865 - 105.865 - - 2 $120,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1
797355ZG2
4.500% 2029-Jul - 106.704 - 106.704 1.335 - 1.335 1 $25,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391M55
5.000% 2021-Oct 115.353 - 115.353 117.621 - 117.621 1.395 - 1.400 5 $500,000 2.268
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y78
2.000% 2019-Oct - - - 2 $400,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Y94
3.000% 2021-Oct - 109.730 - 109.730 1.551 - 1.551 2 $50,000
San Diego Cnty Calif Ctfs Ref-edgemoor & Rcs-ser A
797391Z93
5.000% 2029-Oct - 119.795 - 119.795 2.745 - 2.745 6 $390,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBW5
5.000% 2030-Jul 111.357 - 111.357 - - 1 $25,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GES1
5.000% 2038-Jul - 111.411 - 111.411 3.488 - 3.488 1 $105,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GET9
5.000% 2043-Jul - 109.000 - 110.000 3.657 - 3.790 2 $75,000
San Diego Cnty Calif Regl Taxable-ser A-build Amer Bds
797400FN3
5.911% 2048-Apr 131.778 - 131.778 - - 1 $35,000
San Diego Cnty Calif Regl Ser A
797400HU5
5.000% 2038-Apr 111.480 - 111.480 - - 2 $260,000
San Diego Cnty Calif Regl Ser A
797400HY7
5.000% 2017-Apr - 111.669 - 111.669 0.410 - 0.410 2 $740,000
San Diego Cnty Calif Regl Ser A
797400JC3
5.000% 2021-Apr - 121.762 - 123.187 1.300 - 1.503 3 $195,000
San Diego Cnty Calif Regl Ser A
797400JD1
5.000% 2022-Apr - 122.914 - 122.914 1.750 - 1.750 1 $265,000
San Diego Cnty Calif Regl Ser A
797400JE9
5.000% 2023-Apr - 123.932 - 123.932 1.950 - 1.950 1 $460,000
San Diego Cnty Calif Regl Ser A
797400JG4
5.000% 2025-Apr - 123.244 - 123.244 2.280 - 2.280 1 $25,000
San Diego Cnty Calif Regl Ser A
797400JH2
5.000% 2026-Apr - 124.896 - 124.896 2.110 - 2.110 2 $400,000
San Diego Cnty Calif Regl Ser A
797400JX7
5.000% 2037-Apr - - - 2 $4,430,000+
San Diego Cnty Calif Wtr Auth Ref
797412BK8
5.000% 2030-May 116.517 - 116.517 - - 3 $600,000
San Diego Cnty Calif Wtr Auth Ref
797412BR3
5.000% 2020-May 121.203 - 121.203 121.814 - 121.814 1.031 - 1.031 4 $320,000 0.611
San Diego Cnty Calif Wtr Auth Ser A
797415JM9
5.000% 2018-May 114.921 - 114.921 114.971 - 114.971 0.850 - 0.850 3 $200,000 0.05
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 109.469 - 109.469 112.375 - 112.375 1.522 - 1.522 2 $100,000 2.906
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - - - 1 $0
San Diego Cnty Calif Regl Arpt Sr-cons Rental Car Fac Proj-a
79742GAA9
5.000% 2044-Jul - 112.500 - 112.500 3.488 - 3.488 5 $450,000
San Dieguito Calif Un High Sch Election Of 2012-ser A-2
797508FN3
4.000% 2038-Aug 101.275 - 101.275 102.275 - 102.525 3.665 - 3.698 4 $400,000 1.25
San Francisco Calif City & Ref-taxable-ser R2
797646JW7
5.000% 2015-Jun 103.808 - 103.808 103.816 - 103.816 0.190 - 0.190 2 $5,660,000+ 0.008
San Francisco Calif City & Ref-laguna Hond Hosp-ser R3
797646KJ4
4.625% 2030-Jun 102.205 - 102.205 - - 4 $100,000
San Francisco Calif City & Taxable-c-build Amer Bds
797646NC6
5.450% 2025-Jun - 115.711 - 115.711 3.673 - 3.673 2 $10,000
San Francisco Calif City & Earthquake Saftey-ser E
797646PB6
5.000% 2017-Jun - 112.322 - 112.322 0.550 - 0.550 1 $20,000
San Francisco Calif City & Ref-ser R1
797646QA7
5.000% 2020-Jun 121.548 - 121.548 121.648 - 121.648 1.130 - 1.130 3 $75,000 0.1
San Francisco Calif City & Clean & Safe Neighborhood
797646SD9
3.250% 2031-Jun - 101.871 - 101.871 2.896 - 2.896 1 $15,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646VJ2
5.000% 2028-Jun 115.755 - 115.755 - - 1 $15,000
San Francisco Calif City & Ref-second Ser-ser C-2
79765A2V7
5.000% 2025-May 113.750 - 113.750 - - 3 $45,000
San Francisco Calif City & Second Ser-e
79765A3E4
5.500% 2025-May 118.789 - 118.789 120.364 - 120.489 1.000 - 1.025 4 $525,000 1.7
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A3Z7
3.000% 2016-May 104.420 - 104.420 104.534 - 104.534 0.280 - 0.280 2 $1,000,000 0.114
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4K9
3.000% 2015-May 101.777 - 101.777 - - 1 $100,000
San Francisco Calif City & Ref-2nd Ser-d
79765A5F9
5.000% 2022-May 117.251 - 117.251 - - 1 $155,000
San Francisco Calif City & Ref-2nd Ser-d
79765A5K8
4.000% 2026-May 105.375 - 105.375 106.125 - 106.125 2.823 - 2.823 3 $30,000 0.75
San Francisco Calif City & Ref-second Ser-b-rmkt 09/15/10
79765A7A8
4.900% 2029-May - 114.179 - 116.178 1.626 - 2.000 15 $5,500,000+
San Francisco Calif City & Ref-second Ser B
79765A7R1
5.000% 2018-May - 114.352 - 114.352 1.009 - 1.009 1 $20,000
San Francisco Calif City & Ref-second Ser B
79765A7T7
5.250% 2020-May - 120.685 - 120.685 1.439 - 1.439 3 $75,000
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH90
4.500% 2032-May 102.307 - 102.307 - - 1 $50,000
San Francisco Calif City & Ref-amt-second Ser-34e
79765AT71
5.750% 2022-May - 114.740 - 114.740 1.592 - 1.592 1 $10,000
San Francisco Calif City & City Office Bldgs-ser A
79765DUJ7
4.500% 2040-Sep 98.760 - 98.760 99.998 - 99.998 4.500 - 4.500 2 $10,000 1.238
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov 115.782 - 115.782 118.878 - 118.878 4.617 - 4.617 2 $35,000 3.096
San Francisco Calif City & Ref-ser A
79765DXZ8
4.000% 2022-Oct - 115.271 - 115.271 1.377 - 1.377 2 $40,000
San Francisco Calif City & Ref-ser A
79765DYK0
5.000% 2033-Oct - 112.759 - 112.759 2.712 - 2.712 2 $1,020,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 104.615 - 104.615 - - 2 $120,000
San Francisco Calif City & Ser A
79765RKH1
4.750% 2036-Nov - 106.115 - 106.115 1.051 - 1.051 2 $20,000
San Francisco Calif City & Sub Ser F
79765RTT6
5.000% 2023-Nov - 118.672 - 118.672 1.791 - 1.791 1 $10,000
San Francisco Calif City & Wsip-subser A
79765RUG2
5.000% 2026-Nov 117.358 - 117.358 - - 3 $45,000
San Francisco Calif City & Wsip-subser A
79765RUV9
5.000% 2041-Nov - 113.653 - 113.653 2.879 - 2.879 2 $20,000
San Francisco Calif City & Ref-sub Ser D
79765RVC0
5.000% 2026-Nov - 120.319 - 120.319 1.950 - 1.950 1 $250,000
San Francisco Calif City & Wsip-sub Ser A
79765RXQ7
4.000% 2039-Nov 101.608 - 101.608 - - 1 $1,195,000+
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 100.649 - 100.649 - - 1 $150,000
San Francisco Calif City & Ref-sub-ser C
79765RXZ7
4.000% 2032-Nov - 105.894 - 105.894 3.130 - 3.130 1 $25,000
San Francisco Calif City & Prop A Reimbursement
79765RYE3
4.000% 2043-Nov 101.007 - 101.007 - - 1 $200,000
San Francisco Calif Bay Area Election Of 2004-ser A
797661QV0
5.000% 2019-Aug 104.428 - 104.428 104.528 - 104.528 0.087 - 0.087 6 $90,000 0.1
San Francisco Calif Bay Area Election Of 2004-ser B
797661SA4
5.000% 2023-Aug 112.757 - 112.757 112.881 - 112.881 0.550 - 0.550 2 $200,000 0.124
San Francisco Calif Bay Area Election 2004-ser C
797661TT2
4.000% 2020-Aug 115.278 - 115.278 - - 1 $400,000
San Francisco Calif Bay Area Ref-ser A
797669MU9
5.000% 2020-Jul 103.124 - 103.124 - - 1 $15,000
San Francisco Calif Bay Area Ref-ser A
797669RQ3
4.000% 2019-Jul - 106.875 - 106.875 0.261 - 0.261 2 $100,000
San Francisco Calif Bay Area Ref
797669TY4
5.000% 2024-Jul - 120.008 - 120.008 1.417 - 1.417 2 $50,000
San Francisco Calif Bay Area Ser A
797669VK1
5.000% 2031-Jul - 117.689 - 117.689 2.501 - 2.501 4 $60,000
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAG4
5.000% 2025-May - 113.044 - 113.044 2.840 - 2.840 3 $45,000
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDU0
5.000% 2028-May 112.516 - 112.516 - - 3 $30,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEE5
4.000% 2023-May 112.003 - 112.003 113.968 - 113.968 2.220 - 2.220 3 $150,000 1.965
San Francisco Calif Cmnty Election 2005-ser D
797683FZ7
5.000% 2030-Jun - 109.094 - 109.094 3.264 - 3.264 2 $20,000
San Francisco Calif City & Coml Paper Iam 16
79768GAR1
0.130% 2014-Nov - 100.000 - 100.000 0.130 - 0.130 1 $0
San Francisco Calif City & Taxable-ser B-build Amer
79768HAC2
4.900% 2024-Oct 110.510 - 110.510 - - 4 $100,000
San Francisco Calif City & Ref-ser A
79768HBQ0
5.000% 2022-Oct 121.780 - 121.780 122.803 - 122.803 1.940 - 1.940 5 $80,000 1.023
San Francisco Calif City & Ser B
79768HCF3
4.000% 2039-Oct - 103.483 - 104.353 3.380 - 3.501 3 $265,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug 123.000 - 123.555 127.075 - 127.075 6.248 - 6.248 7 $75,000 4.075
San Francisco Calif City & Ref-redev Projs-ser A
79771PYS8
4.100% 2022-Aug 98.856 - 98.856 99.950 - 99.950 4.107 - 4.107 2 $20,000 1.094
San Francisco Calif City & Prop A-election 2006-ser A
79771TEN3
3.000% 2027-Jun 101.487 - 101.487 100.375 - 101.587 2.409 - 2.859 6 $150,000 0.1
San Francisco Calif City & Prop A-election 2006-ser E
79771TGW1
5.000% 2020-Jun 119.306 - 119.306 - - 2 $40,000
San Francisco Calif City & Ref
79771TJM0
4.000% 2025-Jun - 112.051 - 112.051 1.800 - 1.800 14 $2,535,000
San Francisco Calif City & Ref-no 6-mission Bay South Pub
79772AAU1
5.000% 2031-Aug - 108.573 - 108.573 3.739 - 3.739 2 $70,000
San Gabriel Calif Uni Sch Dist Cap Apprec-election 2002-ser B
797782BY4
N/R 2029-Aug - 56.126 - 56.126 3.908 - 3.908 8 $2,160,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782GV5
N/R 2027-Aug - 64.731 - 64.731 3.394 - 3.394 2 $20,000
San Jacinto Calif Redev Agy Redev Proj Area
797843BE8
4.600% 2034-Aug - 101.190 - 101.190 2.004 - 2.004 2 $20,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DR1
N/R 2023-Aug - 72.005 - 73.193 - 15 $2,230,000
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B
798063DX8
N/R 2029-Aug - 49.074 - 49.074 2.125 - 2.125 3 $90,000
San Joaquin Cnty Calif Ctfs Ref-solid Waste Sys Facs
798085HT6
4.000% 2018-Apr 108.380 - 108.380 108.380 - 108.380 1.588 - 1.588 2 $100,000 0
San Jose Calif Libraries & Parks Proj
798135TF6
5.000% 2015-Sep 99.810 - 99.810 100.610 - 100.610 - 3 $30,000 0.8
San Jose Calif Arpt Rev Amt-ser C
798136NJ2
5.000% 2019-Mar 99.049 - 99.049 100.196 - 100.196 2.333 - 2.333 6 $60,000 1.147
San Jose Calif Arpt Rev Amt-ser A
798136PK7
5.500% 2032-Mar - 108.050 - 108.050 2.181 - 2.181 2 $20,000
San Jose Calif Arpt Rev Ser B
798136PQ4
4.250% 2016-Mar 105.084 - 105.084 105.384 - 105.384 0.651 - 0.651 3 $210,000 0.3
San Jose Calif Arpt Rev Amt-ser A-bhac Nico-cr
798136RC3
5.500% 2023-Mar - 110.682 - 110.682 1.162 - 1.162 3 $75,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 107.890 - 109.900 112.500 - 113.500 4.206 - 4.372 10 $485,000 5.61
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 109.573 - 109.850 111.756 - 111.756 4.355 - 4.355 10 $490,000 2.183
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 98.500 - 98.500 - - 1 $40,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K60
5.000% 2023-Aug 105.887 - 105.887 - - 2 $100,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K86
5.000% 2025-Aug 104.250 - 105.558 108.000 - 108.000 2.160 - 2.160 3 $210,000 3.75
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L36
4.250% 2030-Aug - 102.904 - 102.904 3.200 - 3.200 1 $40,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N34
5.000% 2021-Aug 109.419 - 109.419 - - 1 $300,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 98.500 - 98.500 101.996 - 101.996 3.524 - 3.524 3 $110,000 3.496
San Jose Calif Redev Agy Tax Merged Area-redev Pj
798147WS9
5.000% 2027-Aug - 100.000 - 100.350 0.325 - 4.896 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-hsg
798147Y40
5.000% 2019-Aug - 115.743 - 115.743 1.656 - 1.656 2 $10,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZS6
5.100% 2020-Aug - 103.753 - 103.753 1.001 - 1.001 2 $100,000
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b
798147ZU1
5.460% 2035-Aug - 100.000 - 100.000 5.460 - 5.460 1 $50,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153GZ9
4.625% 2035-Jun 103.420 - 103.420 105.840 - 105.840 1.250 - 1.250 2 $60,000 2.42
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun - 117.838 - 117.838 1.730 - 1.730 1 $10,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LU4
5.000% 2039-Jun - 112.568 - 112.568 3.332 - 3.332 1 $15,000
San Jose Calif Uni Sch Dist Ref
798182FD8
4.500% 2024-Jun 107.786 - 107.786 - - 1 $25,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798186UP5
N/R 2016-Aug - 98.944 - 98.944 0.553 - 0.553 1 $5,000
San Jose Calif Uni Sch Dist Election 2002-ser D
798186WP3
5.000% 2028-Aug 113.607 - 113.607 113.607 - 113.607 1.421 - 1.421 3 $75,000 0
San Jose Evergreen Calif Cmnty Ref-2013 Crossover-ser C
798189EC6
5.250% 2016-Sep 100.000 - 100.000 - - 1 $30,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GZ3
3.500% 2032-Aug - 100.250 - 102.343 3.163 - 3.463 6 $795,000
San Jose Evergreen Calif Cmnty Prerefunded-elec 2004-ser A
798189KX3
5.000% 2027-Sep 104.495 - 104.495 104.665 - 104.715 0.300 - 0.349 5 $250,000 0.22
San Juan Calif Uni Sch Dist Cap Apprec
798306BM7
N/R 2023-Aug 76.677 - 76.677 - - 3 $1,710,000
San Juan Calif Uni Sch Dist Cap Apprec
798306EK8
N/R 2023-Aug - 77.686 - 77.686 2.850 - 2.850 1 $500,000
San Juan Calif Uni Sch Dist Cap Apprec-election Of 1998-b
798306GG5
N/R 2018-Aug - 94.657 - 94.657 1.404 - 1.404 1 $5,000
San Juan Calif Uni Sch Dist Election 2002-bhac Nico-cr
798306MN3
5.000% 2031-Aug 103.372 - 103.372 104.072 - 104.072 0.566 - 0.566 4 $140,000 0.7
San Juan Calif Uni Sch Dist Election Of 2002
798306RR9
3.000% 2031-Aug - 96.512 - 96.512 3.270 - 3.270 4 $100,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RU2
3.250% 2034-Aug - 95.567 - 95.567 3.562 - 3.562 2 $30,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RX6
3.500% 2037-Aug 92.219 - 92.219 - - 2 $50,000
San Juan Calif Uni Sch Dist Election 2002
798306TE6
5.000% 2026-Aug - 120.590 - 120.590 2.420 - 2.420 3 $150,000
San Juan Calif Uni Sch Dist Election 2012-ser B
798306TW6
3.000% 2024-Aug - 104.628 - 104.628 2.420 - 2.420 1 $2,835,000+
San Juan Capistrano Calif Cent Redev Proj-ser A
798343CP2
3.500% 2017-Aug 106.795 - 106.795 - - 2 $50,000
San Leandro Calif Uni Sch Dist Election 2006-ser B
798458KC8
5.250% 2027-Aug - 114.148 - 114.148 1.520 - 1.520 2 $40,000
San Leandro Calif Uni Sch Dist Ref
798458MD4
3.125% 2022-Aug 104.387 - 104.387 - - 1 $50,000
San Lorenzo Valley Calif Uni Cap Apprec-elec Of 2008-ser A
798543FW9
N/R 2030-Aug - 51.368 - 51.368 4.228 - 4.228 3 $30,000
San Luis Obispo Calif Cap Impt 919 Palm Str Pub Pkg & City Pj
798596JK9
4.500% 2027-Jun 101.250 - 101.250 102.250 - 102.250 1.120 - 1.120 2 $50,000 1
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BL0
5.000% 2023-Sep - 113.948 - 113.948 0.332 - 0.332 2 $100,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BM8
5.000% 2024-Sep 111.184 - 111.184 - - 2 $400,000
San Luis Obispo Cnty Calif Nacimiento Wtr Pj-a-bhac-cr
798693CH8
5.000% 2032-Sep - 111.341 - 111.765 1.015 - 1.150 9 $360,000
San Luis Obispo Cnty Calif Ref-lopez Dam Impt-ser A
798693CR6
4.000% 2017-Aug 108.778 - 108.778 - - 1 $15,000
San Luis Obispo Cnty Calif Cap Apprec-taxable-ser C
798703BC7
N/R 2030-Sep 44.315 - 44.315 45.219 - 45.219 5.020 - 5.020 4 $100,000 0.904
San Marcos Calif Ctfs Partn Int Pymt On 7.4 8/15/2022
798743EQ9
N/R 2017-Feb - 98.165 - 98.165 0.754 - 0.754 1 $25,000
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BG8
5.250% 2031-Aug 113.315 - 113.315 - - 1 $125,000
San Marcos Calif Uni Sch Dist 2010 Election-ser A
798755BH6
5.000% 2034-Aug - 113.063 - 115.160 2.593 - 2.900 3 $175,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
798755BM5
N/R 2023-Aug - 77.074 - 77.074 2.940 - 2.940 1 $350,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser A
798755BS2
N/R 2028-Aug - 59.008 - 59.008 3.825 - 3.825 2 $20,000
San Marcos Calif Uni Sch Dist Cap Apprec-2010 Election-ser C
798755EK6
N/R 2032-Aug - 44.956 - 44.956 4.115 - 4.115 2 $500,000
San Marcos Calif Pub Facs Auth Ref-pub Impt-civic Ctr-ser A
79875FDJ8
4.750% 2026-Aug 99.129 - 99.129 - - 1 $15,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FEZ1
5.000% 2031-Oct 101.782 - 101.782 - - 1 $100,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFA5
4.500% 2036-Oct 99.500 - 99.500 - - 1 $25,000
San Marcos Calif Pub Facs Auth Ref
79875RBP0
4.500% 2021-Nov 105.375 - 105.375 - - 1 $15,000
San Marcos Calif Schs Fing Cap Apprec
79875YAZ4
N/R 2033-Aug - - - 2 $1,000,000
San Mateo Calif Ref
798866ZH5
3.000% 2028-Aug - 99.962 - 100.976 2.861 - 3.003 12 $430,000
San Mateo Calif Jt Pwrs Fing Ref-cap Projs-ser A
799002AK6
5.000% 2017-Jul 112.233 - 112.233 - - 1 $100,000
San Mateo Calif Redev Agy Tax Ref-merged Area-ser A
799015FY3
4.250% 2024-Aug 102.237 - 102.237 - - 2 $20,000
San Mateo Calif Un High Sch Cap Apprec-ser C
799017DH8
N/R 2028-Sep - 60.014 - 60.014 3.679 - 3.679 4 $40,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FB9
4.500% 2030-Sep - 108.966 - 108.966 1.750 - 1.750 2 $100,000
San Mateo Calif Un High Sch Cap Apprec-elec Of 2006-ser A
799017JS8
N/R 2032-Sep - 42.626 - 42.626 3.775 - 3.775 2 $25,000
San Mateo Calif Un High Sch Election 2006-ser A
799017LB2
5.000% 2021-Sep - 121.707 - 121.707 1.700 - 1.700 1 $25,000
San Mateo Calif Un High Sch Cap Apprec-election 2006-ser A
799017LQ9
N/R 2017-Sep - 98.177 - 98.177 0.613 - 0.613 2 $10,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038DH4
N/R 2026-Sep - 68.287 - 68.287 3.203 - 3.203 3 $30,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FL3
5.000% 2020-Sep - 109.137 - 109.137 0.420 - 0.420 1 $40,000
San Mateo Cnty Calif Jt Pwrs Ref-cap Projs Prog
799049BD2
5.125% 2018-Jul - 113.471 - 113.471 1.500 - 1.500 1 $10,000
San Mateo Cnty Calif Jt Pwrs Ref-youth Svcs Campus-ser A
79904NCX6
5.000% 2036-Jul 110.120 - 110.300 110.800 - 110.800 2.086 - 2.086 6 $250,000 0.68
San Mateo Cnty Calif Jt Pwrs Cap Projs-maple Str
79904NEA4
5.000% 2023-Jun 122.474 - 122.474 122.723 - 122.723 2.150 - 2.150 4 $3,600,000+ 0.249
San Rafael Calif City High Sch Cap Apprec-election Of 2002-b
799289HX4
N/R 2018-Aug - 94.822 - 94.822 1.360 - 1.360 2 $20,000
San Rafael Calif City High Sch Cap Apprec-election Of 2002-b
799289JH7
N/R 2028-Aug - 60.924 - 60.924 3.591 - 3.591 4 $560,000
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306KY0
N/R 2023-Aug 76.160 - 76.160 76.980 - 76.980 2.954 - 2.954 2 $100,000 0.82
San Rafael Calif Elem Sch Dist Cap Apprec-election Of 2002-b
799306LB9
N/R 2026-Aug - 67.690 - 67.690 3.300 - 3.300 1 $35,000
San Ramon Valley Calif Uni Sch Election 2002
799408K65
4.500% 2015-Aug 103.824 - 103.824 103.864 - 103.864 0.301 - 0.301 2 $50,000 0.04
San Ramon Valley Calif Uni Sch Ref
799408S91
3.000% 2030-Aug 95.410 - 95.410 98.088 - 98.088 3.153 - 3.153 3 $80,000 2.678
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JM8
N/R 2026-Aug 58.937 - 58.937 - - 1 $100,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F
799561JW6
N/R 2041-Aug - 23.511 - 23.511 5.450 - 5.450 2 $20,000
Santa Ana Calif Cmnty Redev South Main Street Redev-ser A
801095JM3
4.500% 2031-Sep - 100.270 - 100.270 0.440 - 0.440 1 $25,000
Santa Ana Calif Fing Auth Wtr Ref
801111CS2
5.000% 2029-Sep - 120.564 - 120.564 2.647 - 2.647 2 $50,000
Santa Ana Calif Uni Sch Dist Election Of 1999-ser B
801155PA4
N/R 2027-Aug 59.274 - 59.274 - - 2 $40,000
Santa Ana Calif Uni Sch Dist Cap Aprec-elec 2008-ser A
801155PW6
N/R 2024-Aug 69.731 - 69.731 - - 1 $5,000
Santa Ana Calif Uni Sch Dist Ref
801155WA6
4.000% 2020-Aug - 113.708 - 113.708 1.567 - 1.567 2 $10,000
Santa Barbara Calif Fing Auth
801266AV9
4.600% 2024-May 100.006 - 100.006 - - 2 $40,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283EC2
5.250% 2028-Aug 116.111 - 116.111 116.305 - 117.105 0.810 - 1.000 7 $1,800,000+ 0.994
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug 57.434 - 57.434 59.210 - 59.230 4.428 - 4.430 6 $715,000 1.796
Santa Barbara Calif Uni Sch Elec Of 2010-high Sch-ser D
801315DT6
5.250% 2026-Aug - 124.191 - 124.191 2.243 - 2.243 2 $70,000
Santa Barbara Calif Uni Sch Elec Of 2010-high Sch-ser D
801315DW9
5.250% 2029-Aug - 122.536 - 122.711 2.406 - 2.426 2 $60,000
Santa Barbara Cnty Calif Ctfs Ser A-1
801321LT5
5.000% 2015-Dec - 105.832 - 105.832 0.351 - 0.351 1 $75,000
Santa Barbara Cnty Calif Ctfs Taxable-ser A-2-recovery Zone
801321LW8
6.250% 2040-Dec 116.324 - 116.324 - - 1 $20,000
Santa Clara Calif Uni Sch Dist Election 2004-ser A
801495B92
5.000% 2031-Jul - 114.617 - 114.617 2.309 - 2.309 1 $10,000
Santa Clara Calif Uni Sch Dist Ref
801495E57
3.000% 2016-Jul 104.703 - 104.703 104.803 - 104.803 0.376 - 0.376 2 $150,000 0.1
Santa Clara Calif Uni Sch Dist Ref
801495E99
5.000% 2020-Jul 120.689 - 120.689 120.862 - 120.978 1.262 - 1.280 12 $2,450,000+ 0.289
Santa Clara Calif Uni Sch Dist Ref
801495F56
5.000% 2024-Jul - 120.201 - 120.201 2.182 - 2.182 3 $60,000
Santa Clara Calif Uni Sch Dist Ref
801495XY3
5.000% 2015-Jul 102.598 - 102.598 - - 1 $30,000
Santa Clara Calif Uni Sch Dist Ref
801495YY2
5.000% 2023-Jul - 117.039 - 117.039 1.350 - 1.350 1 $10,000
Santa Clara Calif Uni Sch Dist Election 2010
801495ZV7
4.000% 2027-Jul 104.883 - 106.388 105.670 - 107.028 2.691 - 2.936 6 $90,000 2.145
Santa Clara Cnty Calif Election 2008-ser B
801546NN8
3.000% 2031-Aug - 100.600 - 100.600 2.914 - 2.914 3 $150,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EU7
4.375% 2026-May 105.580 - 105.580 - - 2 $70,000
Santa Clara Cnty Calif Fing Multiple Facs Projs-ser I
801577EW3
4.500% 2031-May 102.901 - 102.901 - - 2 $100,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GK7
5.000% 2021-Nov - - - 1 $5,000
Santa Clara Cnty Calif Fing Cap Projs-ser A
801577JA6
4.000% 2017-Feb - 108.163 - 108.163 0.600 - 0.600 2 $150,000
Santa Clara Cnty Calif Hsg River Town Apts Proj-ser A
801617EN7
6.000% 2041-Aug 99.890 - 99.890 101.390 - 101.390 - 4 $100,000 1.5
Santa Clarita Calif Ctfs Partn Open Space Pkland Acquisition
801685CA4
4.375% 2023-Oct - 109.379 - 109.379 1.269 - 1.269 2 $100,000
Santa Clarita Calif Cmnty Cap Apprec-election 2001
801686HE9
N/R 2027-Aug - 63.122 - 63.122 3.592 - 3.592 3 $75,000
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NCN7
4.250% 2016-Apr - 105.845 - 105.845 0.550 - 0.550 2 $20,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NFC8
5.000% 2019-Apr 118.137 - 118.137 - - 1 $500,000
Santa Clarita Calif Cmnty Fing Proj
80168TBG0
4.500% 2019-Aug - 107.442 - 107.442 0.600 - 0.600 1 $25,000
Santa Clarita Calif Pub Fing Golden Vy Rd
80169PAY9
4.300% 2033-Feb 100.569 - 100.569 - - 2 $40,000
Santa Clarita Calif Redev Agy Newhall Redev Proj Area
80169RAS8
4.625% 2025-Oct - 108.164 - 108.164 2.507 - 2.507 1 $25,000
Santa Clarita Calif Redev Agy Newhall Redev Proj Area
80169RAX7
4.875% 2037-Oct 101.970 - 101.970 105.000 - 105.000 3.547 - 3.547 2 $40,000 3.03
Santa Cruz Calif City High Sch Ref
801733HZ2
4.000% 2026-Aug - - - 2 $720,000
Santa Cruz Cnty Calif Ctfs
801820FE6
4.875% 2023-Jun 100.889 - 100.889 - - 2 $80,000
Santa Fe Springs Calif Cmnty Cap Apprec-cons Redev Proj-a
80218MEW7
N/R 2026-Sep - 60.456 - 60.456 4.236 - 4.236 3 $120,000
Santa Fe Springs Calif Cmnty Ref-cons Redev Proj-ser A
80218MFX4
5.000% 2018-Sep - 110.510 - 110.510 1.416 - 1.416 2 $10,000
Santa Fe Springs Calif Cmnty Ref-cons Redev Proj-ser A
80218MGA3
4.500% 2021-Sep 105.375 - 105.375 - - 1 $15,000
Santa Maria Calif Jt Un High Election 2004
802309JN5
4.000% 2022-Aug 102.079 - 102.079 103.357 - 103.357 0.350 - 0.350 3 $75,000 1.278
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FS8
N/R 2020-Aug 78.676 - 78.676 - - 2 $70,000
Santa Monica Calif Cmnty 2002 Election-ser C
802385GC2
5.000% 2030-Aug - 104.353 - 104.353 0.271 - 0.271 2 $80,000
Santa Monica Calif Cmnty Ref-2002 Election-ser A
802385LU6
5.000% 2025-Aug 119.865 - 119.865 - - 2 $20,000
Santa Monica Calif Pub Fing Civic Center Pkg Proj
802437CL5
4.750% 2028-Jul - 100.086 - 100.086 3.529 - 3.529 1 $15,000
Santa Paula Calif Un High Sch Ser B-cabs
802547EJ4
N/R 2041-Aug - - - 1 $50,000
Santa Paula Calif Util Auth
802557AX6
5.000% 2040-Feb - 109.937 - 110.275 2.936 - 3.000 3 $55,000
Santa Rita Calif Un Sch Dist Election 2006-ser A
802564FE9
4.250% 2022-Aug - 110.593 - 110.593 0.588 - 0.588 2 $50,000
Santa Rosa Calif High Sch Dist Ref-bam-tcrs
802615ZH0
5.000% 2025-Aug 116.364 - 116.364 - - 1 $15,000
Saugus Calif Un Sch Dist Ref
804226ND6
5.250% 2017-Aug - 113.480 - 113.480 0.590 - 0.590 1 $75,000
School Facs Fing Auth Calif Cap Apprec-grant Jt Un High-a
807847AX6
N/R 2030-Aug 48.335 - 48.335 - - 2 $150,000
Scotts Valley Calif Uni Sch Ref
81023QCE3
4.000% 2026-Aug - 110.276 - 111.176 2.589 - 2.696 2 $45,000
Seaside Calif Jt Pwrs Fing Taxable-bayonet & Black Horse
812478BK0
7.125% 2036-Aug 97.515 - 97.515 - - 1 $35,000
Selma Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
816547DG5
N/R 2030-Aug - 51.125 - 51.125 4.258 - 4.258 2 $20,000
Sequoia Calif Un High Sch Dist Ref
817409UH6
3.500% 2027-Jul - 102.210 - 102.210 0.675 - 0.675 1 $20,000
Signal Hill Calif Redev Agy Ref-redev Proj No 1-ser A
826642HW3
4.250% 2022-Oct - 107.710 - 107.710 1.678 - 1.678 2 $50,000
Simi Vy Calif Pub Facs Fing Ref-ser A
82863VAT2
3.625% 2033-Oct - 99.494 - 99.494 3.662 - 3.662 6 $600,000
Siskiyou Calif Un High Sch Cap Apprec-election 2008-ser B
829693EA4
N/R 2027-Aug 57.424 - 57.424 58.915 - 58.915 4.136 - 4.136 2 $20,000 1.491
Snowline Calif Jt Uni Sch Dist No 2002-1-ser A
83342FAS8
5.400% 2034-Sep 100.680 - 100.680 - - 3 $75,000
Solano Calif Cmnty College Election 2002-ser B-natl Ibc
83412PBD3
N/R 2029-Aug - 50.782 - 50.782 1.995 - 1.995 1 $50,000
Solano Calif Cmnty College Election 2012-ser A
83412PCC4
4.375% 2047-Aug - 104.367 - 104.367 3.793 - 3.793 1 $10,000
Solano Cnty Calif Ctfs Partn Ref
834131GJ7
4.250% 2026-Nov 106.899 - 106.899 - - 2 $50,000
Solano Cnty Calif Ctfs Partn Ref
834131GK4
4.500% 2032-Nov 101.277 - 101.277 - - 1 $20,000
Soledad Calif Redev Agy Tax Taxable-soledad Redev Pj-ser B
834195CD9
5.750% 2022-Dec 94.127 - 94.127 100.485 - 100.485 5.580 - 5.580 5 $100,000 6.358
Soledad Calif Uni Sch Dist 2012 Election-ser A
83421JAH8
5.000% 2021-Aug - 119.399 - 119.399 1.986 - 1.986 2 $40,000
Soledad Calif Uni Sch Dist Election 2012-ser B
83421JBU8
3.500% 2033-Aug - 99.176 - 99.176 3.560 - 3.560 2 $100,000
Solvang Calif Elem Sch Dist Cap Apprec-ser A
83438VAZ2
N/R 2030-Aug - 52.396 - 52.396 4.101 - 4.101 1 $30,000
Sonoma Calif Cmnty Dev Agy Tax Sonoma Redev Pj
835525BM7
4.000% 2017-Dec 99.779 - 99.779 - - 2 $20,000
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CK8
5.000% 2023-Aug 112.138 - 112.138 - - 1 $25,000
Sonoma Cnty Calif Pension Taxable-ser A
835574CB8
6.000% 2029-Dec 113.650 - 113.650 115.969 - 115.969 4.537 - 4.537 2 $20,000 2.319
Soulsbyville Calif Elem Sch Cap Apprec-election Of 2002
836052AW0
N/R 2026-Jul - 64.100 - 64.100 3.800 - 3.800 1 $25,000
South Coast Calif Wtr Dist Ref-ser A
83743MAL3
5.000% 2021-Feb 117.999 - 117.999 - - 1 $80,000
South El Monte Calif Impt Dist Taxable-merged Pj Area-ser B
83768TAP9
5.500% 2026-Aug 100.748 - 100.748 - - 1 $20,000
South Pasadena Calif Uni Sch Cap Apprec-election Of 1995-
839278ES3
N/R 2025-Nov 69.047 - 69.047 - - 1 $100,000
South Pasadena Calif Uni Sch Cap Apprec Bds
839278GT9
N/R 2034-Aug 32.000 - 32.000 32.100 - 32.100 3.594 - 3.594 2 $100,000 0.1
South Pasadena Calif Uni Sch Ref
839278HJ0
3.000% 2026-Aug 99.890 - 99.890 99.890 - 99.890 3.011 - 3.011 3 $30,000 0
South San Francisco Calif Merged Redev Pj-ser A
840036CJ4
5.000% 2021-Sep 107.303 - 107.303 - - 1 $25,000
South San Francisco Calif Uni Cap Apprec-bd Antic Nts
840058TE1
N/R 2018-Jun - 97.022 - 97.022 0.798 - 0.798 2 $50,000
South San Francisco Calif Uni Bd Antic Nts-measure J-ser G
840058TG6
3.500% 2018-Jul - 110.150 - 110.150 0.800 - 0.800 4 $3,815,000+
South Tahoe Calif Jt Pwrs Fing Ref-s Tahoe Redev Pj Area 1-a
84049BFD9
5.000% 2034-Oct 99.210 - 99.210 - - 3 $30,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AY0
5.000% 2033-Nov - 111.899 - 111.899 4.098 - 4.098 4 $200,000
Southern Calif Pub Pwr Auth Taxable-proj A-anaheim
842471BX1
5.030% 2017-Jul 109.744 - 109.744 109.843 - 109.843 1.476 - 1.476 4 $40,000 0.099
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472CC4
5.000% 2043-Dec - 87.000 - 87.096 5.934 - 5.942 3 $30,000
Southern Calif Logistics Arpt Sub-southern Calif Logistics
842472CT7
5.900% 2043-Dec - 38.100 - 38.100 - 1 $25,000
Southern Calif Pub Pwr Auth Zero Cpn-sub-ref-natl-ibc
842477JQ5
N/R 2015-Jul 99.287 - 99.287 99.707 - 99.707 0.350 - 0.350 5 $250,000 0.42
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission-a
842477RG8
5.000% 2022-Jul 114.454 - 114.456 - - 3 $400,000
Southern Calif Pub Pwr Auth Sub-southn Transmission Pj-b
842477RN3
6.000% 2027-Jul - 119.683 - 119.683 0.785 - 0.785 2 $60,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAK7
5.000% 2017-Jul - 112.517 - 112.517 0.550 - 0.550 4 $200,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAN1
5.000% 2020-Jul - 120.141 - 120.141 1.104 - 1.104 5 $1,155,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAY7
5.000% 2030-Jul 115.007 - 115.007 - - 2 $8,000,000+
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCT6
4.000% 2019-Jul - 114.135 - 114.135 1.000 - 1.000 1 $175,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PCW9
5.000% 2022-Jul 119.573 - 119.573 119.928 - 119.928 1.430 - 1.430 3 $1,500,000 0.355
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDJ7
4.000% 2015-Jul 103.105 - 103.105 103.140 - 103.140 0.250 - 0.250 2 $250,000 0.035
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A
84247PEE7
5.000% 2023-Jul - 118.705 - 118.705 1.628 - 1.628 1 $100,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFC0
5.250% 2024-Jul - 122.052 - 122.052 1.807 - 1.807 2 $10,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Phase
84247PFL0
5.000% 2016-Jul 108.589 - 108.589 108.612 - 108.612 0.300 - 0.300 3 $500,000 0.023
Southern Calif Pub Pwr Auth Ref-magnolia Pwr Proj A-1
84247PFT3
4.000% 2016-Jul 105.082 - 105.082 105.982 - 105.982 0.705 - 0.719 3 $260,000 0.9
Stanton Calif Redev Agy Tax Stanton Cons Redev Proj-ser B
854733BY7
4.250% 2025-Dec 100.495 - 100.495 - - 2 $40,000
Stockton Calif Cmnty Facs Dist No 2006-3 Northbrook-woodside
861341NE1
5.600% 2018-Sep - 105.779 - 105.779 0.010 - 0.010 1 $20,000
Stockton Calif Pub Fing Auth Mosher Reassessment Dist
86139RAJ2
3.125% 2023-Sep - 100.980 - 100.980 3.000 - 3.000 1 $25,000
Stockton Calif Pub Fing Auth Mosher Reassessment Dist
86139RAM5
3.625% 2026-Sep - 101.216 - 101.216 3.480 - 3.480 3 $70,000
Stockton Calif Pub Fing Auth Mosher Reassessment Dist
86139RAP8
3.750% 2028-Sep - 101.088 - 101.088 3.619 - 3.619 2 $55,000
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj
861402DH5
5.000% 2036-Sep - 100.000 - 100.000 4.896 - 4.896 3 $30,000
Stockton Calif Uni Sch Dist Election 2005
861419KS7
5.000% 2021-Aug - 112.190 - 112.190 0.773 - 0.773 3 $420,000
Stockton Calif Uni Sch Dist Election 2005
861419KY4
5.000% 2031-Aug - 110.534 - 111.034 1.149 - 1.313 2 $80,000
Stockton Calif Uni Sch Dist Election 2008-ser A
861419MB2
4.500% 2027-Aug 104.145 - 104.145 - - 2 $50,000
Stockton Calif Uni Sch Dist Cap Projs
861422EK5
4.375% 2031-Feb 98.500 - 99.000 - - 4 $110,000
Stockton Calif Uni Sch Dist Cap Projs
861422EQ2
4.500% 2036-Feb 97.515 - 97.515 - - 1 $25,000
Sunnyvale Calif Sch Dist Election 2004-ser A
867578MZ6
4.250% 2019-Sep - 104.262 - 104.262 0.011 - 0.011 2 $20,000
Sunnyvale Calif Wtr Rev
867612BV4
5.250% 2040-Apr - 115.858 - 115.858 2.217 - 2.217 3 $30,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CM0
N/R 2039-Aug - 24.361 - 24.361 3.926 - 3.926 2 $480,000
Sweetwater Calif Un High Sch Election Of 2006-ser A
870462QH4
5.000% 2038-Aug - 111.700 - 111.700 1.891 - 1.891 1 $25,000
Sweetwater Calif Un High Sch Ref
870474AG8
5.000% 2020-Sep - 118.450 - 118.450 1.750 - 1.750 1 $55,000
Tahoe Forest Calif Hosp Dist Election 2007-ser C
873822EU0
4.000% 2042-Aug 98.929 - 98.929 - - 1 $65,000
Tahoe Truckee Calif Uni Sch Cap Apprec-impt Dist No 1-a
873884CC2
N/R 2021-Aug - 84.951 - 84.951 2.370 - 2.370 1 $430,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884LU2
2.750% 2027-Aug 96.857 - 96.857 96.857 - 96.857 3.046 - 3.046 3 $90,000 0
Tehama Cnty Calif Ctfs Partn
879055DB4
5.000% 2021-Oct 118.750 - 118.750 118.750 - 118.750 2.135 - 2.135 2 $150,000 0
Temecula Calif Redev Agy Tax Temecula Redev Proj No 1
87970FAX7
5.250% 2036-Aug - 100.375 - 100.375 0.244 - 0.244 1 $100,000
Temecula Calif Redev Agy Tax Redev Proj No 1-ser A
87970FCF4
4.000% 2020-Aug 104.711 - 104.711 - - 1 $100,000
Temecula Vy Calif Uni Sch Dist Taxable-no 2004-1-impt Area B-
87970HJJ5
8.311% 2024-Sep - 115.500 - 115.500 6.208 - 6.208 3 $100,000
Temecula Vy Calif Uni Sch Dist Taxable-no 2004-1-impt Area B-
87970HJL0
8.511% 2026-Sep - 115.299 - 115.675 6.600 - 6.642 3 $20,000
Temecula Calif Pub Fing Auth Ref-harveston-ser A
87972RAX9
4.500% 2031-Sep 99.500 - 99.500 - - 1 $25,000
Temecula Calif Pub Fing Auth Roripaugh-cmnty Facs Dist 03-2
87972YCN4
5.500% 2036-Sep 98.000 - 98.000 100.000 - 100.000 5.500 - 5.500 2 $200,000 2
Torrance Calif Ctfs Partn
891366KE5
5.000% 2028-Jun - 118.856 - 118.856 2.779 - 2.779 2 $100,000
Torrance Calif Rev Torrance Mem Med Ctr-a
891380BD8
5.000% 2040-Sep - 106.671 - 106.671 3.749 - 3.749 1 $15,000
Torrance Calif Uni Sch Dist Election Of 2008-measure Z
891381A54
5.250% 2019-Aug 118.106 - 118.106 - - 2 $40,000
Torrance Calif Uni Sch Dist Cap Apprec-measure Y-b1
891381D51
N/R 2023-Aug - 77.618 - 77.618 2.860 - 2.860 1 $975,000
Tracy Calif Jt Uni Sch Dist Cap Apprec-sch Facs Impt Dist
892392DH1
N/R 2027-Aug - 63.841 - 63.841 3.503 - 3.503 2 $20,000
Tracy Calif Jt Uni Sch Dist Conv Cap Apprec-sch Facs Impt
892392DW8
N/R 2031-Aug - 64.611 - 64.611 4.150 - 4.150 2 $335,000
Truckee Calif Pub Fing Auth Ref
897799AS1
3.500% 2015-Nov - 103.621 - 103.621 0.400 - 0.400 3 $60,000
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCM1
7.875% 2032-Aug - 110.750 - 110.750 5.360 - 5.360 1 $10,000
Tulare Calif Redev Agy Tax Taxable-hsg-merged Tulare
899116AJ6
8.500% 2040-Aug 110.000 - 110.000 - - 1 $65,000
Tulare Calif Swr Rev Taxable-build Amer Bds
899124HA2
8.750% 2044-Nov - 122.264 - 124.000 3.649 - 3.975 4 $120,000
Tulare Cnty Calif Transn Auth
89915CAQ3
4.000% 2032-Feb - 105.562 - 105.562 3.308 - 3.308 2 $40,000
Tulare Cnty Calif Transn Auth
89915CAT7
4.000% 2035-Feb - 102.204 - 103.704 3.534 - 3.720 4 $585,000
Tulare Cnty Calif Transn Auth
89915CAU4
4.000% 2037-Feb - 103.550 - 103.550 3.553 - 3.553 1 $20,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser A
900173BS3
5.000% 2014-Oct - 99.501 - 99.501 8.553 - 8.553 1 $5,000
Turlock Calif Irr Dist Rev Ref-sub-first Priority
900190HB8
5.000% 2033-Jan - 116.646 - 116.646 3.030 - 3.030 2 $20,000
Turlock Calif Pub Fing Auth
900207CJ8
3.000% 2015-Sep - 102.792 - 102.792 0.320 - 0.320 2 $80,000
Turlock Calif Pub Fing Auth
900207CU3
5.000% 2025-Sep 116.509 - 116.509 - - 2 $200,000
Tustin Calif Pub Fing Auth Wtr
90105TBD2
4.000% 2020-Apr - 113.453 - 113.453 1.483 - 1.483 4 $100,000
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1
901073BY1
4.375% 2019-Sep - 102.205 - 102.205 0.013 - 0.013 2 $60,000
Tustin Calif Uni Sch Dist Spl Cmnty Facs Dist No 88-1
901073BZ8
4.500% 2024-Sep - 101.642 - 101.642 1.232 - 1.232 1 $40,000
Twin Rivers Uni Sch Dist Calif Election 2006-ser A
90171TBA7
4.000% 2018-Aug - 111.771 - 111.771 0.936 - 0.936 2 $40,000
Twin Rivers Uni Sch Dist Calif Cap Apprec-election 2006-ser A
90171TBD1
N/R 2035-Aug 32.120 - 32.120 - - 2 $20,000
Ukiah Calif Uni Sch Dist Cap Apprec
903698BU1
N/R 2018-Aug 92.014 - 92.014 94.357 - 94.357 1.486 - 1.486 5 $25,000 2.343
Union Elem Sch Dist Calif Cap Apprec-ser A
906573BB5
N/R 2024-Sep - 72.236 - 72.236 3.277 - 3.277 1 $5,000
Union Elem Sch Dist Calif Cap Apprec-ser B
906573CC2
N/R 2026-Sep 62.795 - 62.795 - - 1 $5,000
Univ Calif Regts Med Ctr Ser A
913366AU4
4.500% 2037-May 99.464 - 99.464 101.600 - 101.600 3.525 - 3.525 4 $60,000 2.136
Univ Calif Regts Med Ctr Var-ser B-2
913366BB5
0.030% 2032-May - 99.999 - 99.999 - 1 $0
University Calif Revs Gen-ser O
91412F5Q6
5.750% 2026-May - 121.031 - 121.031 1.151 - 1.151 2 $20,000
University Calif Revs Gen-ser O
91412F5X1
5.750% 2031-May - 121.164 - 121.164 1.125 - 1.125 1 $90,000
University Calif Revs Gen-ser Q
91412F7R2
5.250% 2028-May - 112.599 - 112.599 0.900 - 0.900 1 $1,655,000+
University Calif Revs Gen-ser E
91412FRW9
5.000% 2015-May - 103.323 - 103.323 0.317 - 0.317 1 $150,000
University Calif Revs Ltd Proj-ser D
91412FS32
5.000% 2021-May - 109.017 - 109.017 0.296 - 0.296 3 $30,000
University Calif Revs Gen-ser L
91412FZ75
5.000% 2036-May 106.263 - 106.263 - - 3 $150,000
University Calif Revs Gen-ser L
91412FZ83
5.000% 2038-May - 108.287 - 108.287 0.701 - 0.701 1 $10,000
University Calif Revs Gen-ser J
91412FZN0
4.500% 2031-May 101.333 - 103.432 103.610 - 103.610 0.802 - 0.802 5 $340,000 2.277
University Calif Revs Gen-ser J
91412FZP5
4.500% 2035-May 100.530 - 102.395 - - 3 $110,000
University Calif Revs Ltd Proj-ser E
91412GDN2
5.000% 2017-May 112.034 - 112.034 112.064 - 112.064 0.513 - 0.513 4 $600,000 0.03
University Calif Revs Taxable-ltd Proj-ser F
91412GDW2
4.650% 2022-May 110.779 - 110.779 - - 1 $1,755,000+
University Calif Revs Taxable-ltd Proj-ser F
91412GEA9
6.296% 2050-May 116.125 - 116.125 117.093 - 117.093 4.740 - 4.740 3 $600,000 0.968
University Calif Revs Gen-ser Ab
91412GFZ3
5.000% 2015-May 103.468 - 103.468 103.471 - 103.471 0.115 - 0.115 2 $9,530,000+ 0.003
University Calif Revs Gen-ser Ab
91412GGF6
5.000% 2021-May 120.388 - 120.388 - - 1 $15,000
University Calif Revs Gen-ser Ab
91412GGJ8
5.000% 2016-May - 107.567 - 107.567 0.550 - 0.550 1 $20,000
University Calif Revs Ltd Proj-ser G
91412GHH1
4.000% 2018-May 111.957 - 111.957 112.067 - 112.067 0.700 - 0.700 2 $300,000 0.11
University Calif Revs Ltd Proj-ser G
91412GHK4
4.000% 2020-May - 113.603 - 113.603 1.505 - 1.505 2 $20,000
University Calif Revs Ltd Proj-ser G
91412GHY4
3.500% 2037-May 96.243 - 96.243 98.493 - 98.493 3.597 - 3.597 4 $120,000 2.25
University Calif Revs Ltd Proj-ser G
91412GHZ1
5.000% 2042-May 110.911 - 110.911 - - 2 $10,000,000+
University Calif Revs Ltd Proj-ser G
91412GJA4
5.000% 2022-May 121.580 - 122.207 122.080 - 122.080 1.907 - 1.907 3 $145,000 0.5
University Calif Revs Ltd Proj-ser G
91412GJC0
5.000% 2024-May - 119.364 - 119.364 2.250 - 2.250 2 $50,000
University Calif Revs Unrefunded Balance-ltd
91412GPP4
4.000% 2017-May 106.700 - 106.700 - - 2 $80,000
University Calif Revs Gen-ser Af
91412GRB3
5.000% 2027-May 119.241 - 119.241 119.716 - 119.716 2.470 - 2.470 2 $3,000,000+ 0.475
University Calif Revs Gen-ser Af
91412GRK3
5.000% 2039-May - 113.993 - 113.993 3.150 - 3.150 4 $15,005,000+
University Calif Revs Gen-ser Af
91412GRL1
5.000% 2015-May - 103.495 - 103.495 0.101 - 0.101 1 $4,000,000+
University Calif Revs Gen-ser Af
91412GRZ0
5.000% 2036-May - 114.174 - 116.189 2.884 - 3.128 5 $700,000
University Calif Revs Var-ser Al-4
91412GSK2
0.020% 2048-May 100.000 - 100.000 - - 2 $0
University Calif Revs Gen-ser Ai
91412GSS5
5.000% 2038-May - 115.098 - 115.359 2.984 - 3.016 4 $140,000
University Calif Revs Gen-ser Ak
91412GST3
5.000% 2048-May - 122.260 - 122.260 2.180 - 2.180 1 $0
Vacaville Calif Uni Sch Dist Unrefunded Balance-ref-
918608PT1
5.000% 2017-Aug 103.134 - 103.134 103.934 - 103.934 0.674 - 0.674 3 $15,000 0.8
Vallejo Calif Santn & Flood Overflow Elim Prog
919243CS2
5.000% 2035-May 102.888 - 102.888 102.888 - 102.888 0.685 - 0.685 3 $105,000 0
Ventura Cnty Calif Cmnty Ref
923040ED7
5.000% 2025-Aug 118.636 - 118.636 118.790 - 118.790 2.072 - 2.072 3 $135,000 0.154
Ventura Cnty Calif Pub Fing Ser A
923078AL3
5.000% 2023-Nov 119.052 - 119.052 - - 2 $30,000
Ventura Cnty Calif Pub Fing Ser A
923078AT6
5.000% 2030-Nov - 115.967 - 115.967 2.800 - 2.800 1 $20,000
Ventura Cnty Calif Pub Fing Ser A
923078AX7
4.000% 2032-Nov - 103.163 - 103.163 3.550 - 3.550 2 $30,000
Vernon Calif Elec Sys Rev Ser A
924397CH3
4.500% 2015-Aug - 103.533 - 103.533 0.617 - 0.617 1 $35,000
Victor Valley Calif Cmnty Taxable-elec Of 2008-b-build
92603PCB6
6.670% 2033-Aug 110.604 - 110.604 114.315 - 114.315 3.480 - 3.480 4 $60,000 3.711
Victor Valley Calif Un High Cap Apprec
926055FM1
N/R 2015-Sep 98.467 - 98.467 99.548 - 99.548 0.450 - 0.450 4 $60,000 1.081
Victor Valley Calif Un High Cap Apprec-2008 Election-ser B
926055HL1
N/R 2045-Aug - 18.496 - 18.496 4.973 - 4.973 2 $590,000
Victor Valley Calif Tran Auth Tran Facs Proj
926057AX8
4.750% 2031-Jul 106.123 - 106.123 106.239 - 106.239 2.460 - 2.460 3 $450,000 0.116
Vista Calif Cmnty Dev Commn Ref-vista Redev Proj Area
92830TEP0
4.125% 2024-Sep 99.916 - 99.916 101.041 - 101.041 3.066 - 3.066 2 $30,000 1.125
Walnut Calif Energy Ctr Auth Taxable-ref-ser B
93265PBW8
6.230% 2029-Jan 109.500 - 109.500 - - 4 $100,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCA5
5.000% 2040-Jan - - - 1 $160,000
Walnut Calif Energy Ctr Auth Ref-ser A
93265PCQ0
5.000% 2028-Jan 116.860 - 116.860 117.360 - 117.360 2.953 - 2.953 2 $20,000 0.5
Walnut Valley Calif Uni Sch Ref
932889RB6
4.125% 2023-Aug 100.115 - 100.115 102.716 - 102.716 1.172 - 1.172 2 $20,000 2.601
Wasco Calif Un Sch Dist Cap Apprec-election Of 2001
936822BX2
N/R 2026-Aug - 62.723 - 63.097 3.900 - 3.951 2 $130,000
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A
937411EY8
N/R 2023-Aug - - - 2 $90,000
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A
937411FA9
N/R 2025-Aug - 67.539 - 67.539 3.626 - 3.626 1 $20,000
Washington Calif Uni Sch Dist Cap Apprec-election 2004-ser A
937411FE1
N/R 2029-Aug - 51.793 - 51.793 4.458 - 4.458 1 $25,000
Washington Calif Uni Sch Dist Election 2012-ser A
937414AK6
4.000% 2023-Aug - 114.352 - 114.352 2.218 - 2.218 3 $60,000
Washington Twp Calif Health Ref-ser A
940204BS8
5.000% 2037-Jul - 103.604 - 103.604 3.650 - 3.650 1 $10,000
Washington Twp Calif Health 2004 Election-ser B
940642BU4
4.000% 2022-Aug - 112.246 - 112.246 2.299 - 2.299 1 $10,000
Watereuse Fin Auth Calif Rev Ref-vallejo Sanitation & Flood
941325BC5
5.000% 2024-May - - - 3 $2,820,000