* 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
Adelanto Calif Impt Agy Tax Ref-adelanto Impt Pj-ser B
006795BL1
5.500% 2023-Dec 99.127 - 99.127 - - 2 $40,000
Affordable Hsg Agy Calif Hsg-walnut Apts-ser A
00827NBR0
5.125% 2015-Dec - 102.447 - 102.447 2.700 - 2.700 2 $45,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GQ7
N/R 2021-Aug - 85.997 - 85.997 2.270 - 2.270 2 $100,000
Alameda Calif Uni Sch Dist Cap Apprec-ser A
010824GR5
N/R 2022-Aug 79.437 - 79.437 - - 1 $30,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AZ8
5.000% 2034-Dec 108.000 - 108.000 - - 2 $10,000
Alameda Cnty Calif Jt Pwrs Taxable-ser A
010831BE4
7.046% 2044-Dec 132.612 - 132.612 132.829 - 132.829 4.937 - 4.937 2 $6,200,000+ 0.217
Alameda Cnty Calif Jt Pwrs Multiple Cap Projs-ser A
010831BZ7
5.250% 2025-Dec - 121.715 - 121.896 2.520 - 2.540 2 $1,530,000+
Alameda Cnty Calif Ctfs Partn Alameda Cnty Med Ctr Pj
010891PH6
5.375% 2017-Jun 101.010 - 101.010 - - 2 $10,000
Alhambra Calif City Elem Sch Cap Apprec-elec Of 1999-ser B
015896CC5
N/R 2031-Sep - 49.223 - 49.223 4.272 - 4.272 6 $450,000
Alhambra Calif Uni Sch Dist Cap Apprec-ser B
016059DQ7
N/R 2039-Aug - 32.780 - 32.780 4.570 - 4.570 2 $180,000
Allan Hancock Calif Jt Cmnty Election 2006-ser D
016730DZ3
4.750% 2039-Aug - 109.375 - 109.375 3.489 - 3.489 1 $200,000
Allan Hancock Calif Jt Cmnty Ref
016730FB4
5.000% 2030-Aug - 117.892 - 117.892 2.870 - 2.870 1 $1,140,000+
Allan Hancock Calif Jt Cmnty Prerefunded-election Of
016730FN8
4.375% 2031-Aug - 106.486 - 106.486 0.500 - 0.500 1 $25,000
Alum Rock Calif Un Elem Sch Ref-1991 Election Ser A
022168KK3
5.000% 2026-Sep - 117.874 - 117.874 1.729 - 1.729 3 $300,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555TY2
N/R 2022-Aug 77.963 - 77.963 - - 2 $50,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555TZ9
N/R 2023-Aug - 78.444 - 78.444 2.816 - 2.816 2 $200,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UN4
N/R 2046-Aug 71.360 - 71.360 72.649 - 72.649 4.524 - 4.524 4 $300,000 1.289
Anaheim Calif City Sch Dist Ref
03254CCU2
5.000% 2021-Aug 102.093 - 102.093 - - 2 $20,000
Anaheim Calif City Sch Dist Ref
03254CCW8
5.000% 2023-Aug 103.054 - 103.054 - - 1 $20,000
Anaheim Calif City Sch Dist Ref-fsa-cr-fgic
03254CEE6
5.000% 2016-Aug 102.935 - 102.935 103.240 - 103.240 0.251 - 0.251 3 $75,000 0.305
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBH1
N/R 2023-Sep - 76.891 - 77.101 2.989 - 3.020 5 $3,500,000+
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGL7
5.000% 2027-May - 114.653 - 114.653 3.189 - 3.189 5 $380,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 109.436 - 110.689 3.650 - 3.800 4 $205,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLQ8
4.500% 2037-Oct - 107.438 - 107.438 1.255 - 1.276 5 $1,100,000
Anaheim Calif Pub Fing Auth Anaheim Elec Sys Distribution
03255MNR4
5.000% 2016-Oct 108.125 - 108.125 - - 1 $135,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MQW0
5.000% 2021-Oct 119.547 - 119.547 - - 2 $260,000
Anaheim Calif Pub Fing Auth
03255RAT3
4.250% 2027-Feb - 106.665 - 106.665 1.149 - 1.149 2 $30,000
Anaheim Calif Redev Agy Tax Ref-taxable-hsg-ser D
032565EK5
6.506% 2031-Feb - 121.250 - 121.250 4.626 - 4.626 4 $140,000
Anaheim Calif Un High Sch Dist Ref
032591PL7
4.750% 2023-Aug 102.205 - 102.205 102.455 - 102.455 1.131 - 1.131 2 $20,000 0.25
Antelope Valley Calif Cmnty Election 2004-ser B
03667PCB6
5.250% 2039-Aug - 110.007 - 110.007 1.434 - 1.434 1 $100,000
Antelope Vy Calif Healthcare Insd-ser B
036680AY2
5.200% 2027-Jan 96.530 - 96.530 - - 1 $10,000
Antelope Vy Calif Healthcare Var-ser A
036680AZ9
5.250% 2017-Sep - 101.137 - 101.137 - 2 $110,000
Antelope Vy-east Kern Calif Ref-ser A-1
03672TCA3
4.375% 2026-Jun 102.931 - 102.931 105.931 - 105.931 2.604 - 2.604 2 $10,000 3
Antioch Calif Uni Sch Dist Elec 2008-sch Facs Impt No 1-b
037105HZ9
5.000% 2029-Aug 109.500 - 109.500 - - 1 $5,000
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1-
037105JS3
4.000% 2035-Aug 99.685 - 99.685 - - 1 $20,000
Apple Valley Calif Redev Agy Vveda Pj Area
037877BR7
4.750% 2037-Jun - 100.000 - 100.000 4.750 - 4.750 1 $20,000
Apple Valley Calif Pub Fing Town Hall Annex Proj-ser A
03787PAH0
4.500% 2015-Sep 102.441 - 102.441 - - 2 $50,000
Arcadia Calif Uni Sch Dist Cap Apprec-ser A
039069BA6
N/R 2018-Sep - 94.795 - 94.795 1.424 - 1.424 3 $30,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EF2
N/R 2033-Aug 40.605 - 40.800 41.000 - 41.505 3.500 - 4.072 5 $170,000 0.9
Aromas-san Juan Calif Uni Sch Cap Apprec-elec Of 2010-ser A
04266PCE3
N/R 2044-Aug - 12.500 - 12.500 3.050 - 3.050 3 $300,000
Aromas-san Juan Calif Uni Sch Conv-cap Apprec-election 2010-
04266PCU7
N/R 2052-Aug - 45.544 - 45.544 4.649 - 4.649 2 $200,000
Azusa Calif Redev Agy Ref-sub-merged Cent Bus Dist &
055030AS9
3.625% 2034-Aug - 99.775 - 99.775 3.641 - 3.641 2 $60,000
Bakersfield Calif City Sch Ser A
057507HG3
5.250% 2020-Nov 110.229 - 110.229 110.830 - 110.830 0.750 - 0.750 2 $100,000 0.601
Bakersfield Calif City Sch Taxable-2006 Election-ser D
057507JC0
2.499% 2018-May - 103.142 - 103.142 1.555 - 1.555 1 $15,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAV4
5.000% 2028-Sep - 111.219 - 111.219 0.938 - 0.938 2 $140,000
Bakersfield Calif Wastewtr Rev Ser A-bhac-cr
05753PBQ4
5.000% 2027-Sep 110.477 - 110.477 - - 3 $525,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C
070185PM9
N/R 2036-Aug 34.452 - 34.452 35.418 - 35.418 4.844 - 4.844 2 $10,000 0.966
Bassett Calif Uni Sch Dist Ref-ser B
070185RE5
5.000% 2019-Aug - 112.521 - 112.521 - 1 $420,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RF2
5.000% 2020-Aug - 113.674 - 113.674 - 1 $475,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RG0
5.000% 2021-Aug - 113.983 - 113.983 - 1 $550,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RH8
5.000% 2022-Aug - 114.179 - 114.179 - 1 $615,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RJ4
5.000% 2023-Aug - 114.499 - 114.499 - 1 $725,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RK1
5.000% 2024-Aug - 114.724 - 114.724 - 1 $775,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RL9
5.000% 2025-Aug - 114.570 - 114.570 - 1 $855,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RM7
5.000% 2026-Aug - 113.177 - 113.177 - 1 $950,000
Bassett Calif Uni Sch Dist Ref-ser B
070185RN5
5.000% 2027-Aug - 112.625 - 112.625 - 1 $1,050,000+
Bassett Calif Uni Sch Dist Ref-ser A
070185RP0
2.000% 2015-Aug - 101.093 - 101.093 0.240 - 0.240 1 $245,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RQ8
2.000% 2016-Aug - 102.371 - 102.371 0.530 - 0.530 2 $220,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RR6
2.000% 2017-Aug - 103.028 - 103.028 0.830 - 0.830 2 $230,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RS4
2.000% 2018-Aug - 103.222 - 103.222 1.090 - 1.090 2 $240,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RT2
2.000% 2019-Aug - 102.630 - 102.630 1.410 - 1.410 3 $240,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RU9
5.000% 2020-Aug - 117.503 - 117.503 1.720 - 1.720 4 $520,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RV7
5.000% 2021-Aug - 118.110 - 118.110 2.060 - 2.060 4 $550,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RW5
5.000% 2022-Aug - 118.622 - 118.622 2.320 - 2.320 3 $600,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RY1
3.000% 2024-Aug - - - 1 $355,000
Bassett Calif Uni Sch Dist Ref-ser A
070185RZ8
3.000% 2025-Aug - - - 1 $385,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SA2
3.000% 2026-Aug - - - 2 $800,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SB0
3.000% 2027-Aug - 98.176 - 98.176 3.176 - 3.176 4 $580,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SC8
3.125% 2028-Aug - 97.019 - 97.019 3.400 - 3.400 5 $1,795,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SD6
3.250% 2029-Aug - 96.931 - 96.931 3.520 - 3.520 7 $1,915,000
Bassett Calif Uni Sch Dist Ref-ser A
070185SE4
3.375% 2030-Aug - 97.093 - 97.093 3.620 - 3.620 5 $1,845,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYU6
4.500% 2028-Sep 102.911 - 102.911 - - 2 $500,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DB5
5.000% 2021-Apr 106.138 - 106.138 106.186 - 106.186 0.400 - 0.400 2 $430,000 0.048
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F
072024DJ8
5.000% 2031-Apr 104.854 - 104.854 - - 1 $5,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024JJ2
5.000% 2034-Apr 112.901 - 112.901 - - 1 $20,000
Bay Area Toll Auth Calif Toll Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.050% 2047-Apr - 100.000 - 100.000 - 2 $2,000,000+
Bay Area Toll Auth Calif Toll Var-bay Area-b2-rmkt-08/28/08
072024KV3
0.040% 2047-Apr - 100.000 - 100.000 - 2 $0
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MH2
5.000% 2020-Apr 115.801 - 115.801 - - 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024ML3
5.000% 2022-Apr - 116.844 - 116.844 1.030 - 1.030 2 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MR0
5.250% 2026-Apr - 116.882 - 116.882 1.250 - 1.250 1 $175,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr - 129.172 - 129.172 4.195 - 4.195 2 $60,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay-c-2-rmkt
072024RB0
1.450% 2045-Apr 100.044 - 100.044 - - 2 $110,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RU8
3.375% 2030-Apr - 101.500 - 101.500 3.144 - 3.144 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area Sub-ser
072024TG7
5.250% 2048-Apr 109.931 - 109.931 113.167 - 113.667 3.355 - 3.423 3 $60,000 3.736
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1
072024TP7
5.000% 2054-Apr 110.675 - 110.691 110.775 - 110.786 3.630 - 3.630 9 $14,650,000+ 0.111
Bear Vy Calif Uni Sch Dist Ref
073842CJ3
4.500% 2017-Aug - 109.942 - 109.942 0.750 - 0.750 1 $50,000
Beaumont Calif Fing Auth Loc Ser D
074406DF3
4.625% 2015-Sep 101.700 - 101.700 102.239 - 102.239 1.263 - 1.263 2 $100,000 0.539
Bell Cmnty Redev Agy Calif Tax Ref-bell Redev Proj Aea
077874CL7
4.500% 2015-Oct - 101.584 - 101.584 - 1 $25,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437LX5
3.875% 2033-Aug 99.252 - 99.252 - - 2 $100,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug 101.409 - 102.552 104.859 - 104.859 3.593 - 3.593 5 $150,000 3.45
Benicia Calif Uni Sch Dist Election 2014-ser A
082023NH1
4.000% 2039-Aug - 100.732 - 102.401 3.702 - 3.908 7 $120,000
Berkeley Calif Ref-ser A
084113KQ1
4.500% 2015-Sep 102.974 - 102.974 - - 1 $30,000
Berkeley Calif Jt Pwrs Fing Ref
084144DH4
3.000% 2027-Oct - - - 2 $80,000
Berryessa Calif Un Sch Dist Ref
085797TP3
5.375% 2017-Aug - 112.161 - 112.161 0.786 - 0.786 2 $40,000
Beverly Hills Calif Pub Fing Ser A
088013CY1
4.500% 2016-Jun - 106.417 - 106.417 0.258 - 0.258 1 $25,000
Beverly Hills Calif Pub Fing Ref-second Ser A
088013DT1
4.000% 2020-Jun 114.401 - 114.401 - - 2 $520,000
Beverly Hills Calif Uni Sch Cap Apprec-ser A
088023FT8
N/R 2016-Aug 98.527 - 98.527 - - 2 $60,000
Beverly Hills Calif Uni Sch Cap Apprec-2008 Election
088023JB3
N/R 2032-Aug - 55.118 - 55.118 3.397 - 3.397 2 $50,000
Big Bear Mun Wtr Dist Calif 1991 Ref And Lake Impts
088908BY3
5.000% 2032-Nov - 100.000 - 100.000 4.895 - 4.895 1 $10,000
Bonita Calif Uni Sch Dist Election 2008-ser C
098203TD4
4.125% 2035-Aug - - - 2 $100,000
Bonita Calif Uni Sch Dist Ref
098203UE0
3.250% 2031-Aug - 98.098 - 98.098 3.400 - 3.400 6 $105,000
Brawley Calif Un High Sch Dist Ref
105727EK3
2.000% 2021-Aug 96.080 - 96.080 - - 3 $15,000
Brentwood Calif Infrastructure Ref-ser A
10727XUK2
4.000% 2035-Sep 101.366 - 101.367 101.466 - 101.992 3.754 - 3.818 6 $450,000 0.626
Brentwood Calif Infrastructure Taxable-civic Ctr Pj-ser B
10727YAT3
7.497% 2030-Oct - - - 1 $65,000
Buckeye Calif Un Sch Dist Ref
118133FL6
3.250% 2030-Aug - 99.789 - 99.998 3.250 - 3.267 4 $140,000
Buena Pk Calif Sch Dist Election 2014-ser A
119178EB3
5.000% 2027-Aug 117.315 - 117.315 - - 3 $195,000
Burlingame Calif Fing Auth Streetscape Impt Proj
121459DZ1
3.500% 2037-Jun 95.209 - 95.209 - - 1 $25,000
Burlingame Calif Fing Auth
12145LBH6
3.000% 2032-Jul 90.454 - 90.454 - - 2 $20,000
Butte Cnty Calif Hsg Auth Affordable Hsg Pool-ser A
124063AE8
7.250% 2030-Oct 100.000 - 100.000 - - 1 $5,000
Cabrillo Calif Cmnty College Cap Apprec-ser B
127109EU6
N/R 2015-Aug - 99.691 - 99.691 0.453 - 0.453 2 $20,000
Cabrillo Calif Cmnty College Cap Apprec-election 2004-ser B
127109MZ6
N/R 2039-Aug 30.592 - 30.592 - - 3 $150,000
Cabrillo Calif Cmnty College Ref
127109NK8
5.000% 2021-Aug - 119.812 - 119.812 1.836 - 1.836 1 $50,000
Cajon Valley Calif Un Sch Dist Ref
128019RM0
3.125% 2025-Aug 98.428 - 98.428 - - 2 $20,000
Cajon Valley Calif Un Sch Dist Ref
128019UQ7
4.000% 2035-Aug - 107.003 - 107.003 3.155 - 3.155 2 $50,000
Calaveras Cnty Calif Wtr Dist Ltd Oblig-fly-in Acres Assmt
128236FM3
2.625% 2017-Sep - 103.329 - 103.329 1.351 - 1.351 1 $20,000
Calexico Calif Cmnty Facs Dist Hearthstone-spl Escrow
129515AQ5
5.250% 2026-Sep - - - 1 $10,000
Calexico Calif Cmnty Redev Agy
129532AK3
4.375% 2036-Nov 98.841 - 100.240 99.501 - 100.560 4.169 - 4.411 8 $40,000 1.719
Calexico Calif Fing Auth
129534AH6
4.000% 2022-Apr 109.309 - 109.309 109.376 - 109.376 2.590 - 2.590 2 $30,000 0.067
Calexico Calif Cmnty Redev Agy Ref-merged Cent Business Dist
12953CAM7
5.000% 2026-Aug - 116.887 - 116.887 2.979 - 2.979 3 $360,000
Calexico Calif Cmnty Redev Agy Ref-merged Cent Business Dist
12953CAP0
5.000% 2028-Aug - 114.505 - 116.267 3.047 - 3.242 4 $400,000
Calexico Calif Cmnty Redev Agy Ref-merged Cent Business Dist
12953CAQ8
2.000% 2019-Aug - 103.206 - 103.206 1.292 - 1.292 2 $100,000
Calexico Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser B
129577GE6
N/R 2021-Aug - 84.789 - 84.789 2.484 - 2.484 4 $60,000
California Cmnty College Fing Taxable-west Vy Mission-
13012EK23
5.097% 2020-Jun 109.800 - 109.800 - - 1 $25,000
California Cmnty College Fing West Vy-mission Cmnty-ser A
13012QAJ0
5.000% 2019-Aug - 115.162 - 115.162 1.624 - 1.624 3 $30,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBB4
3.000% 2026-Jun 99.368 - 99.368 99.593 - 99.593 3.042 - 3.042 3 $30,000 0.225
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBD0
5.000% 2028-Jun - 114.777 - 114.777 3.188 - 3.188 3 $300,000
California Cmntys Loc Measure Total Rd Impt Prog-installment
13013VBE8
5.000% 2029-Jun - 114.777 - 116.450 3.000 - 3.188 5 $380,000
California Cnty Calif Tob Ref-asset Bkd-sonoma Cnty Corp
13016NCA0
5.000% 2026-Jun - 97.375 - 97.375 5.307 - 5.307 1 $215,000
California Edl Facs Auth Rev Golden Gate Univ
1301754M1
5.000% 2036-Oct 103.782 - 103.782 - - 1 $45,000
California Edl Facs Auth Rev Ref-pepperdine Univ-ser A
1301757M8
5.000% 2035-Dec 103.350 - 103.350 104.100 - 104.100 0.938 - 0.938 4 $900,000 0.75
California Edl Facs Auth Rev Woodbury Univ
130178AZ9
4.400% 2015-Jan 100.220 - 100.220 100.388 - 100.388 0.509 - 0.509 3 $1,350,000 0.168
California Edl Facs Auth Rev Pomona College
130178B62
4.000% 2015-Jan - 100.339 - 100.339 0.688 - 0.688 1 $30,000
California Edl Facs Auth Rev Woodbury Univ
130178BA3
4.500% 2016-Jan 100.300 - 100.300 100.393 - 100.393 0.558 - 0.558 5 $1,410,000 0.093
California Edl Facs Auth Rev Woodbury Univ
130178BG0
5.000% 2036-Jan 100.459 - 100.459 100.464 - 100.464 0.351 - 0.351 6 $8,880,000+ 0.005
California Edl Facs Auth Rev Ref-loyola Marymount Univ
130178G42
5.000% 2018-Oct 113.000 - 113.000 - - 1 $15,000
California Edl Facs Auth Rev Claremont Mckenna College
130178HT6
5.000% 2038-Jan - 109.945 - 109.945 1.693 - 1.693 2 $20,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov 103.525 - 103.525 - - 2 $50,000
California Edl Facs Auth Rev Calif Lutheran Univ
130178PQ3
5.750% 2038-Oct 111.830 - 111.830 - - 3 $75,000
California Edl Facs Auth Rev Univ Southern Calif-ser B
130178SB3
5.000% 2038-Oct - 113.604 - 113.604 1.361 - 1.361 3 $60,000
California Edl Facs Auth Rev Pomona College-ser A
130178SE7
5.000% 2024-Jan - 116.633 - 116.633 0.872 - 0.872 1 $115,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct 126.416 - 126.416 126.916 - 126.916 2.196 - 2.196 2 $30,000 0.5
California Edl Facs Auth Rev Ref-stanford Univ-ser T-5
130178TQ9
5.000% 2023-Mar 122.769 - 122.769 - - 1 $100,000
California Edl Facs Auth Rev Claremont Mckenna College
130178V37
2.500% 2026-Jan 91.751 - 91.751 - - 3 $45,000
California Edl Facs Auth Rev Claremont Univ Consortium
130178ZL3
4.000% 2020-Oct - - - 1 $25,000
California Hsg Fin Agy Ser A
130333AM9
2.350% 2015-Aug - 101.224 - 101.224 0.552 - 0.552 3 $75,000
California Hsg Fin Agy Ser A
130333BU0
3.875% 2021-Feb - 108.987 - 108.987 2.184 - 2.184 2 $20,000
California Health Facs Fing Catholic Healthcare West-ser G
13033F3A6
5.500% 2025-Jul - 113.922 - 113.922 1.512 - 1.512 2 $50,000
California Health Facs Fing Sutter Health-ser A-bhac-cr
13033F5F3
5.000% 2042-Nov 104.258 - 104.258 - - 2 $20,000
California Health Facs Fing Var-kaiser Permanente-ser C
13033FK74
0.040% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $9,000,000+ 0
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov - 106.500 - 106.500 1.637 - 1.637 5 $110,000
California Health Facs Fing Sutter Health-ser A
13033FQ45
5.250% 2046-Nov - 108.519 - 108.519 0.883 - 0.883 4 $70,000
California Health Facs Fing Sutter Health-ser A-natl Ibc
13033FS27
5.000% 2042-Nov - 107.523 - 108.273 0.685 - 1.132 8 $1,215,000
California Health Facs Fing Ref-cedars-sinai Med Ctr
13033FYA2
5.000% 2027-Nov 104.218 - 104.218 - - 1 $900,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13033K6E4
5.000% 2024-Feb 100.000 - 100.000 - - 1 $25,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K
13033K8D4
4.750% 2036-Aug 99.285 - 99.285 - - 1 $30,000
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats
13033KS91
N/R 2039-Feb 100.000 - 100.000 - - 1 $75,000
California Health Facs Fing Providence Health & Svcs-ser A
13033L3Q8
5.000% 2020-Oct 116.125 - 116.125 - - 2 $60,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LDS3
5.000% 2015-Aug 103.213 - 103.213 103.313 - 103.313 0.401 - 0.401 2 $80,000 0.1
California Health Facs Fing Cedars-sinai Med Ctr
13033LDW4
5.000% 2017-Aug 110.567 - 110.567 - - 1 $25,000
California Health Facs Fing Cedars-sinai Med Ctr
13033LEH6
5.000% 2034-Aug - 110.831 - 110.831 2.550 - 2.550 2 $130,000
California Health Facs Fing Catholic Healthcare West-e
13033LEM5
5.125% 2025-Jul - 111.071 - 111.071 2.557 - 2.557 1 $5,000
California Health Facs Fing Scripps Health-ser A
13033LFB8
5.000% 2015-Nov 104.682 - 104.682 104.689 - 104.689 0.170 - 0.170 2 $2,150,000+ 0.007
California Health Facs Fing Insd-chinese Hosp Assoc
13033LJ32
3.750% 2032-Jun - 99.851 - 100.980 3.599 - 3.762 16 $4,005,000+
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJH1
5.000% 2036-Nov 108.175 - 108.175 109.086 - 109.086 3.311 - 3.311 3 $30,000 0.911
California Health Facs Fing Sutter Health-ser B
13033LKU0
5.500% 2026-Aug 116.630 - 118.534 119.300 - 119.300 1.917 - 1.917 5 $310,000 2.67
California Health Facs Fing Var-city Of Hope-ser C
13033LN29
0.040% 2042-Nov 100.000 - 100.000 - - 1 $400,000
California Health Facs Fing Var-city Of Hope-ser B
13033LN37
0.050% 2042-Nov 100.000 - 100.000 - - 1 $0
California Health Facs Fing Ref-stanford Hosp-ser A-2
13033LNE3
5.000% 2020-Nov - 118.908 - 118.908 1.661 - 1.661 2 $40,000
California Health Facs Fing Ref-stanford Hosp-ser A-3
13033LNU7
5.500% 2040-Nov - 121.077 - 121.077 2.220 - 2.220 1 $10,000
California Health Facs Fing Var-st Joseph Health Sys-ser B
13033LPC5
0.030% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,800,000+ 0
California Health Facs Fing Adventist Health Sys West-a
13033LQ67
3.000% 2015-Mar 100.584 - 100.584 100.624 - 100.624 0.650 - 0.650 3 $60,000 0.04
California Health Facs Fing Adventist Health Sys West-a
13033LR90
5.000% 2026-Mar 113.387 - 113.387 - - 2 $100,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 97.019 - 97.019 99.750 - 100.000 3.999 - 4.015 4 $150,000 2.981
California Health Facs Fing Adventist Health Sys West-a
13033LS65
4.000% 2033-Mar 101.758 - 101.758 104.040 - 104.040 3.434 - 3.434 3 $1,200,000+ 2.282
California Health Facs Fing Catholic Healthcare West-ser A
13033LSC2
4.000% 2021-Mar - 111.722 - 111.722 2.000 - 2.000 3 $75,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 108.677 - 108.677 - - 1 $100,000
California Health Facs Fing Scripps Health-ser A
13033LWH6
5.000% 2040-Nov 107.025 - 107.025 - - 1 $10,000
California Health Facs Fing Scripps Health-ser A
13033LWJ2
4.500% 2035-Nov 104.782 - 104.782 108.911 - 108.911 3.070 - 3.070 3 $115,000 4.129
California Health Facs Fing St Joseph Health Sys-ser A
13033LX51
5.000% 2024-Jul - 120.956 - 120.956 2.300 - 2.300 1 $200,000
California Infrastructure & Calif Indpt Sys Operator-ser A
13033W2V4
5.750% 2039-Feb 100.972 - 100.972 101.016 - 101.016 0.202 - 0.202 2 $490,000 0.044
California Infrastructure & Var-ref-pacific Gas Elec-b
13033W3J0
0.040% 2026-Nov - 100.000 - 100.000 - 1 $0
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.030% 2016-Dec 100.000 - 100.000 - - 2 $4,500,000+
California Infrastructure & Sanford Consortium-ser A
13033W4X8
5.000% 2021-May 117.634 - 117.634 119.168 - 119.168 1.354 - 1.354 5 $4,800,000 1.534
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.020% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $2,700,000+ 0
California Infrastructure & Ref-copia-ser B
13033WD26
4.625% 2027-Dec 74.750 - 74.750 81.030 - 81.370 6.805 - 6.851 9 $550,000 6.62
California Infrastructure & L A Cnty Dept Pub Social Svcs
13033WJQ7
5.000% 2035-Sep 99.000 - 100.000 - - 3 $130,000
California Infrastructure & Bay Area Toll Brdgs-1st Lien-a
13033WLB7
5.000% 2036-Jul 124.000 - 124.000 129.032 - 129.032 2.403 - 2.403 4 $90,000 5.032
California Infrastructure & Infrastructure St Revolving Fd
13033WT78
5.000% 2023-Oct - 114.962 - 114.962 1.026 - 1.026 3 $150,000
California Infrastructure & Calif Science Ctr Phase Ii-b
13033WVC4
5.000% 2026-May 104.305 - 104.305 - - 3 $165,000
California Infrastructure & Ref-salvation Army Western
13033WVT7
4.000% 2019-Sep - 105.692 - 105.692 0.750 - 0.750 2 $150,000
California Infrastructure & Ref-brentwood Sch-ser A
13033WYU1
4.375% 2029-Oct 109.993 - 109.993 - - 2 $20,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCN9
4.000% 2015-Aug 102.046 - 102.046 - - 1 $20,000
California Hsg Fin Agy Rev Amt-home Mtg-ser L
13034PBJ5
4.150% 2016-Feb 100.000 - 100.000 - - 1 $5,000
California Hsg Fin Agy Rev Amt-home Mtg-ser E
13034PDB0
4.750% 2030-Feb - 102.950 - 102.950 3.336 - 3.336 1 $20,000
California Hsg Fin Agy Rev Non Amt Non Ace-home Mtg-ser L
13034PKL0
5.450% 2033-Aug - 105.998 - 107.097 3.090 - 3.443 4 $100,000
California Mobilehome Pk Fing Palomar Estates East & West-a
130479DN5
5.250% 2034-Mar 100.202 - 100.202 - - 5 $165,000
California Mobilehome Pk Fing Ref-union City Tropics-ser A
130479FF0
5.000% 2041-Dec 101.936 - 101.936 - - 2 $120,000
California Mun Fin Auth Rev Var-la Sierra Univ-ser B
13048TDS9
0.040% 2020-Aug 100.000 - 100.000 - - 1 $1,765,000+
California Mun Fin Auth Rev Insd-southwest Cmnty Hlth Ctr
13048TFG3
5.250% 2029-Feb 110.100 - 110.100 111.749 - 111.749 2.030 - 2.030 4 $40,000 1.649
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.020% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $6,200,000+ 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.030% 2035-Nov 100.000 - 100.000 - - 2 $300,000
California Mun Fin Auth Mobile Sr-caritas Affordable Hsg Inc
13049SBB9
5.000% 2030-Aug 111.760 - 111.760 - - 1 $180,000
California Mun Fin Auth Humboldt Cmnty Svcs Dist Proj
13049WAF2
4.000% 2020-Jun - 112.209 - 112.209 1.674 - 1.674 2 $300,000
California Mun Fin Auth Humboldt Cmnty Svcs Dist Proj
13049WAG0
4.000% 2021-Jun - 113.118 - 113.118 1.854 - 1.854 2 $50,000
California Pollutn Ctl Fing Daily Paper-ref-pac Gas&elec-c
130534XA3
0.020% 2026-Nov 100.000 - 100.000 - - 1 $0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.020% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $3,200,000+ 0
California Pollutn Ctl Fing Var-ref-exxonmobil Proj
130534YS3
0.010% 2017-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
California Pollution Ctl Fing San Diego Cnty Wtr Auth
13054WAG2
5.000% 2045-Nov - 103.190 - 103.190 3.700 - 3.700 2 $6,000,000+
California Sch Fin Auth Coastal Academy Proj-ser A
13058TAB6
5.000% 2033-Oct - 106.675 - 106.675 4.000 - 4.000 3 $60,000
California St
13062PBK7
5.000% 2027-Feb 120.565 - 122.185 120.301 - 125.380 2.561 - 2.998 13 $365,000 4.815
California St Var Purp
13062PJ60
5.000% 2025-Jun 99.875 - 99.875 - - 4 $80,000
California St Var Purp
13062PK27
5.000% 2029-Jun 99.385 - 99.385 - - 2 $20,000
California St Var Purp
13062PK43
5.000% 2034-Jun 100.000 - 100.000 - - 1 $50,000
California St Ref
13062PT44
4.125% 2025-Mar 100.660 - 100.660 100.828 - 100.828 1.002 - 1.002 5 $500,000 0.168
California St Var Purp
13062R3F3
5.000% 2015-Mar 101.183 - 101.183 101.183 - 101.183 0.550 - 0.550 2 $100,000 0
California St Var Purp
13062R3Y2
4.750% 2034-Mar 102.650 - 102.650 - - 2 $50,000
California St Var Purp
13062R3Z9
4.500% 2035-Mar - 104.328 - 104.328 1.006 - 1.006 4 $40,000
California St Var Purp
13062R5R5
5.000% 2015-Sep 103.190 - 103.190 - - 1 $45,000
California St Var Purp
13062R5S3
5.000% 2016-Sep 105.174 - 105.174 - - 1 $15,000
California St Var Purp
13062R6C7
4.750% 2035-Sep - 104.602 - 104.642 1.034 - 1.050 5 $55,000
California St Ref
13062R6W3
5.000% 2023-Sep 105.020 - 105.020 - - 1 $30,000
California St Ref
13062RFQ6
5.000% 2016-May 101.908 - 101.908 102.122 - 102.122 0.101 - 0.101 2 $80,000 0.214
California St Var-ser B-subser B-7
13062RG93
0.020% 2040-May 100.000 - 100.000 - - 3 $7,800,000+
California St Var Purp
13062RJ74
5.000% 2027-Mar 106.087 - 106.087 106.286 - 106.286 0.036 - 0.036 3 $30,000 0.199
California St Veterans-amt-ser Cb
13062RJA7
5.050% 2036-Dec 98.602 - 98.602 - - 2 $10,000
California St Var Purp
13062RLE6
4.750% 2035-Jun 101.795 - 102.300 102.355 - 102.355 0.281 - 0.281 3 $225,000 0.56
California St Var Purp-cifg-tcrs
13062RMF2
5.000% 2033-Jun 102.037 - 102.074 102.476 - 102.476 0.203 - 0.203 4 $150,000 0.439
California St Ref-natl Ibc
13062RN87
5.000% 2016-Mar - 105.400 - 105.400 0.709 - 0.709 1 $5,000
California St Var Purp
13062RRA8
5.000% 2031-Aug 101.010 - 101.010 - - 1 $50,000
California St Ref
13062RSB5
5.000% 2027-Aug 101.473 - 101.473 102.960 - 102.960 0.650 - 0.650 3 $75,000 1.487
California St Var Purp-fsa-cr
13062RUK2
4.500% 2034-Aug - 102.730 - 102.730 0.491 - 0.491 4 $100,000
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug 104.033 - 104.033 106.533 - 106.533 1.449 - 1.449 2 $60,000 2.5
California St Ref-natl Ibc
13062T6R0
4.000% 2017-Aug - 107.500 - 107.500 0.539 - 0.539 4 $220,000
California St Var Purp-fsa-cr
13062TDV3
5.000% 2015-Mar - 101.201 - 101.201 0.485 - 0.485 1 $30,000
California St Var Purp
13062TEE0
5.000% 2016-Sep - 108.003 - 108.003 0.447 - 0.447 3 $150,000
California St Var Purp
13062TEN0
5.000% 2032-Sep 104.474 - 104.474 107.905 - 107.905 0.500 - 0.500 2 $60,000 3.431
California St Ref
13062TG24
5.000% 2018-Aug 108.401 - 109.557 109.758 - 109.758 0.500 - 0.500 7 $2,960,000+ 1.357
California St Ref
13062TG99
5.000% 2025-Aug - 108.547 - 108.547 1.030 - 1.030 2 $50,000
California St Ref
13062TH49
4.500% 2028-Aug 105.334 - 105.334 - - 2 $200,000
California St Ref
13062TH64
4.500% 2030-Aug - 106.872 - 106.872 1.296 - 1.296 2 $10,000
California St Ref
13062TH80
4.250% 2033-Aug 103.625 - 103.625 107.205 - 107.205 0.909 - 0.909 6 $345,000 3.58
California St Unrefunded Balance-2007
13062TM68
5.250% 2016-Jun - 102.600 - 102.600 0.212 - 0.212 2 $30,000
California St
13062TPE8
5.000% 2020-Sep 105.931 - 105.931 - - 2 $40,000
California St
13062TPN8
5.000% 2028-Sep - 108.313 - 108.313 0.279 - 0.279 2 $30,000
California St
13062TPR9
5.000% 2031-Sep 105.098 - 105.098 - - 2 $20,000
California St
13062TPT5
4.500% 2033-Sep - 106.112 - 106.112 0.963 - 0.995 4 $690,000
California St
13062TPU2
4.500% 2036-Sep 102.223 - 102.481 - - 2 $130,000
California St Fsa-cr
13062TQA5
4.500% 2036-Sep 102.422 - 102.422 - - 1 $50,000
California St Amt-veterans-ser Cd
13062TRE6
4.600% 2032-Dec 100.833 - 100.833 102.700 - 102.700 1.905 - 1.905 4 $100,000 1.867
California St
13062TRX4
5.000% 2023-Oct - 108.442 - 108.442 0.414 - 0.414 1 $20,000
California St
13062TSA3
4.500% 2031-Oct - 106.971 - 106.971 0.700 - 0.700 1 $15,000
California St
13062TSB1
4.500% 2036-Oct 101.500 - 101.500 105.734 - 105.734 1.350 - 1.350 6 $545,000 4.234
California St Ref
13062TSY1
3.500% 2027-Oct - 100.624 - 100.624 3.149 - 3.149 4 $200,000
California St Var Purp
13062TYW8
3.250% 2028-Dec 99.000 - 99.000 - - 1 $45,000
California St Var Purp
13062TYZ1
4.500% 2033-Dec 103.889 - 103.889 105.697 - 105.697 1.617 - 1.617 3 $120,000 1.808
California St Var Purp
13062TZB3
4.250% 2035-Dec 100.534 - 100.534 103.393 - 103.393 2.500 - 2.500 3 $20,000 2.859
California St Var Purp
13062TZC1
4.500% 2036-Dec 102.000 - 103.315 103.840 - 103.840 2.535 - 2.535 4 $75,000 1.84
California St
13063A2C7
4.250% 2017-Aug 107.102 - 107.102 107.777 - 107.777 1.291 - 1.291 2 $10,000 0.675
California St
13063A2G8
4.500% 2019-Aug - 114.348 - 114.348 0.559 - 0.559 1 $25,000
California St
13063A2X1
5.500% 2030-Aug 115.000 - 115.000 - - 1 $500,000
California St
13063A3B8
5.250% 2038-Aug - 113.240 - 113.240 1.538 - 1.538 2 $20,000
California St Var Purp
13063A4H4
5.500% 2018-Apr 114.930 - 114.930 115.030 - 115.030 0.932 - 0.932 3 $285,000 0.1
California St Var Purp
13063A4J0
5.500% 2019-Apr 118.240 - 118.240 - - 1 $50,000
California St Var Purp
13063A4K7
5.000% 2020-Apr 113.900 - 113.900 114.150 - 116.288 1.150 - 1.618 6 $290,000 2.388
California St Var Purp
13063A4L5
5.500% 2021-Apr - 120.036 - 120.036 0.804 - 0.804 2 $400,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 117.402 - 117.402 - - 1 $50,000
California St Var Purp
13063A4S0
5.750% 2027-Apr 117.629 - 117.629 - - 2 $300,000
California St Var Purp
13063A4V3
5.750% 2031-Apr 116.250 - 116.263 118.852 - 118.852 1.280 - 1.280 3 $200,000 2.602
California St Var Purp
13063A4W1
6.500% 2033-Apr 121.141 - 121.144 123.170 - 124.295 0.805 - 1.038 28 $19,020,000+ 3.154
California St Taxable-var Purp
13063A5C4
5.450% 2015-Apr 101.203 - 101.799 101.746 - 101.835 0.201 - 0.450 13 $1,020,000 0.632
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 106.513 - 107.111 - - 3 $85,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 141.570 - 143.075 143.947 - 144.017 4.164 - 4.168 8 $720,000 2.447
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 146.300 - 148.173 148.510 - 148.510 4.312 - 4.312 8 $3,330,000+ 2.21
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $4,500,000+ 0
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.020% 2034-May 100.000 - 100.000 - - 1 $900,000
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.020% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
California St Var-kindergarten-a6-rmkt-
13063A6A7
0.040% 2034-May - 100.000 - 100.000 - 1 $200,000
California St Var-kindergarten-a7-rmkt-
13063A6B5
0.040% 2034-May 100.000 - 100.000 - - 1 $0
California St Var-kindergarten-b1-rmkt-
13063A6F6
0.020% 2034-May 100.000 - 100.000 - - 1 $1,300,000+
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.020% 2034-May 100.000 - 100.000 - - 1 $4,100,000+
California St Var-kindergarten-b3-rmkt-
13063A6H2
0.020% 2034-May 100.000 - 100.000 - - 4 $12,200,000+
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 142.059 - 142.059 142.386 - 142.568 4.451 - 4.460 3 $2,630,000 0.509
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 115.550 - 116.951 118.050 - 118.050 2.250 - 2.250 5 $185,000 2.5
California St Var Purp
13063ABL7
4.125% 2016-Jun 105.373 - 105.373 105.595 - 105.595 0.420 - 0.420 2 $140,000 0.222
California St Var Purp
13063ABR4
5.000% 2017-Jun 110.627 - 110.627 - - 1 $110,000
California St Var Purp
13063ABS2
4.200% 2018-Jun - - - 3 $120,000
California St Var Purp
13063ACP7
5.000% 2032-Jun 105.750 - 105.750 108.000 - 108.980 1.358 - 1.751 3 $25,000 3.23
California St Var Purp
13063ACQ5
4.700% 2037-Jun - 107.004 - 107.004 1.839 - 1.839 1 $10,000
California St Var Purp
13063ACR3
5.000% 2037-Jun 106.791 - 106.791 - - 2 $100,000
California St Var Purp-fsa-cr
13063AES9
5.000% 2037-Jun - - - 1 $10,000
California St Var Purp
13063AF25
5.000% 2018-Mar - 113.783 - 113.783 0.723 - 0.723 3 $90,000
California St Var Purp
13063AF41
5.000% 2020-Mar 110.805 - 110.805 111.930 - 111.930 1.260 - 1.260 4 $60,000 1.125
California St Var Purp
13063AG57
5.250% 2036-Mar 109.057 - 109.057 110.425 - 110.425 1.940 - 1.940 5 $170,000 1.368
California St Var Purp
13063AG65
5.250% 2038-Mar 108.508 - 109.400 - - 3 $90,000
California St Various Purp
13063AHY3
5.000% 2023-Nov - 113.222 - 113.222 0.457 - 0.457 2 $40,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 107.962 - 108.634 - - 3 $80,000
California St Various Purp
13063AJK1
5.000% 2037-Nov - 109.868 - 110.906 1.204 - 1.546 4 $260,000
California St Ref
13063AKS2
4.000% 2019-Nov - 109.772 - 109.772 0.632 - 0.632 2 $40,000
California St Ref
13063AKT0
5.000% 2019-Nov - 112.727 - 112.727 0.615 - 0.615 1 $125,000
California St Ref
13063AKV5
5.000% 2020-Nov - 112.431 - 112.431 0.710 - 0.710 2 $100,000
California St Unrefunded Balance-2007
13063ALY8
5.500% 2019-Apr - 100.000 - 100.000 5.455 - 5.455 1 $5,000
California St Unrefunded Balance-2007
13063AMA9
4.750% 2018-Sep 99.566 - 99.566 101.357 - 101.357 - 4 $20,000 1.791
California St
13063AP99
4.000% 2017-Apr 105.312 - 105.312 107.312 - 107.816 0.643 - 0.850 3 $30,000 2.504
California St
13063AQ49
5.000% 2018-Apr 113.248 - 113.248 - - 1 $25,000
California St
13063AR63
5.000% 2024-Apr 113.000 - 113.000 113.285 - 113.285 0.960 - 0.960 3 $645,000 0.285
California St Ref-xlca-icr
13063ARD8
4.500% 2026-Aug 105.776 - 105.776 - - 2 $40,000
California St
13063AS39
5.000% 2029-Apr - - - 1 $15,000
California St
13063AS54
5.000% 2038-Apr 109.560 - 109.560 111.749 - 111.749 1.397 - 1.397 6 $355,000 2.189
California St Xlca-icr
13063ASR6
4.500% 2026-Oct - 106.590 - 106.590 0.900 - 0.900 4 $40,000
California St Var Purp
13063AUU6
5.000% 2026-Dec - - - 1 $10,000
California St Var Purp
13063AUX0
5.000% 2029-Dec - 113.128 - 113.128 0.602 - 0.602 4 $140,000
California St Var Purp
13063AUZ5
5.000% 2031-Dec - 111.348 - 111.848 1.003 - 1.161 2 $40,000
California St Var Purp
13063AVA9
5.000% 2032-Dec 109.036 - 109.036 - - 1 $20,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 110.785 - 110.785 1.340 - 1.340 1 $95,000
California St Ref-ambac-fsa-cr
13063AYY4
3.500% 2027-Oct - 103.134 - 103.134 1.770 - 1.770 1 $155,000
California St Var Purp
13063B3Q3
5.000% 2019-Oct 117.342 - 117.342 117.953 - 117.953 1.180 - 1.180 2 $180,000 0.611
California St Var Purp
13063B3S9
5.000% 2021-Oct - 121.626 - 121.626 1.648 - 1.648 2 $110,000
California St Var Purp
13063B3V2
4.000% 2043-Apr 101.427 - 101.427 101.527 - 101.527 3.784 - 3.784 4 $200,000 0.1
California St Ref-var Purp
13063B4K5
5.000% 2024-Oct 110.741 - 110.741 111.391 - 114.587 0.595 - 1.500 11 $255,000 3.846
California St Ref-var Purp
13063B4N9
5.000% 2027-Oct - - - 2 $300,000
California St Ref-var Purp
13063B4Q2
5.000% 2029-Oct 110.454 - 110.454 - - 3 $300,000
California St Ref-var Purp
13063B5D0
5.000% 2023-Oct - 121.416 - 121.416 2.310 - 2.310 1 $2,450,000+
California St Var Purp
13063BAC6
3.250% 2016-Oct 104.252 - 104.252 - - 1 $50,000
California St Var Purp
13063BAJ1
5.000% 2020-Oct - 117.408 - 117.408 1.286 - 1.286 2 $20,000
California St Ref
13063BBB7
5.000% 2018-Oct 114.719 - 114.987 - - 3 $450,000
California St Ref-stem Cell
13063BBT8
5.250% 2029-Oct - 118.786 - 118.786 1.246 - 1.246 2 $40,000
California St Taxable-build Amer Bds
13063BBU5
7.350% 2039-Nov 144.170 - 144.170 - - 1 $300,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 115.413 - 115.413 117.091 - 118.338 1.617 - 1.858 4 $190,000 2.925
California St Var Purp
13063BBZ4
6.000% 2039-Nov - 122.733 - 122.733 1.236 - 1.236 2 $50,000
California St Var Purp
13063BC91
5.000% 2042-Sep - 113.662 - 113.662 3.013 - 3.013 1 $30,000
California St Fltg-ser A-1-rmkt-12/01/09
13063BCD2
0.020% 2033-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,050,000 0
California St Var Purp
13063BD58
5.000% 2016-Sep 107.219 - 107.219 - - 3 $75,000
California St Var Purp
13063BD66
5.000% 2017-Sep 111.218 - 111.218 111.567 - 111.567 0.766 - 0.766 4 $120,000 0.349
California St Var Purp
13063BD90
4.000% 2037-Sep 100.572 - 101.185 - - 2 $110,000
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
0.050% 2033-May - 100.000 - 100.000 - 1 $0
California St Var Purp-agc-icc
13063BDJ8
5.000% 2032-Nov 106.000 - 106.000 - - 1 $20,000
California St Ref-var Purp
13063BE99
5.000% 2018-Sep - 115.167 - 115.167 0.896 - 0.896 2 $100,000
California St Var Purp
13063BEF5
4.625% 2022-Mar - 113.469 - 113.469 1.923 - 1.923 1 $25,000
California St Var Purp
13063BEJ7
5.000% 2025-Mar - 117.731 - 117.731 1.487 - 1.487 2 $100,000
California St Var Purp
13063BEL2
5.000% 2027-Mar - 115.847 - 115.847 1.829 - 1.829 1 $10,000
California St Var Purp
13063BEM0
5.250% 2028-Mar - 114.496 - 114.496 2.310 - 2.310 2 $40,000
California St Var Purp
13063BES7
5.500% 2040-Mar - 115.107 - 116.899 2.094 - 2.426 22 $2,850,000
California St Ref-var Purp
13063BF23
5.000% 2019-Sep - 118.052 - 118.470 1.020 - 1.102 5 $3,100,000+
California St Ref-var Purp
13063BF49
5.000% 2021-Sep - 120.656 - 120.656 1.749 - 1.749 4 $2,550,000+
California St Var Purp
13063BFB3
5.000% 2022-Mar 114.045 - 114.045 115.170 - 115.170 1.954 - 1.954 4 $60,000 1.125
California St Var Purp
13063BFJ6
5.250% 2022-Mar 117.746 - 117.746 118.085 - 118.085 1.650 - 1.650 3 $450,000 0.339
California St Taxable-var Purp
13063BFP2
5.500% 2016-Mar 105.475 - 105.475 105.988 - 105.988 0.750 - 0.750 2 $355,000 0.513
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 149.199 - 149.467 149.539 - 149.539 4.368 - 4.368 3 $330,000 0.34
California St Taxable-var Purp
13063BFS6
6.650% 2022-Mar 122.467 - 123.337 122.700 - 123.441 3.031 - 3.132 4 $1,660,000 0.974
California St Taxable-var Purp
13063BFT4
5.950% 2018-Mar 113.000 - 113.000 - - 1 $10,000
California St Taxable-var Purp
13063BFU1
6.200% 2019-Mar 115.127 - 115.127 116.067 - 116.067 2.230 - 2.230 7 $180,000 0.94
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 121.800 - 122.538 123.942 - 125.625 2.697 - 3.000 4 $395,000 3.825
California St Ref-var Purp
13063BH21
5.000% 2016-Sep 107.562 - 107.562 107.719 - 107.719 0.599 - 0.599 3 $270,000 0.157
California St Var-ser A-subser A-1-1-rmkt
13063BHP0
0.040% 2040-May 100.000 - 100.000 - - 1 $0
California St Taxable
13063BHZ8
3.950% 2015-Nov 103.000 - 103.399 103.208 - 103.208 0.500 - 0.500 5 $9,180,000+ 0.208
California St Taxable
13063BJA1
5.700% 2021-Nov 117.264 - 117.264 118.850 - 118.850 2.700 - 2.700 2 $50,000 1.586
California St Taxable
13063BJB9
7.700% 2030-Nov 123.211 - 125.868 125.125 - 126.087 - 11 $3,970,000+ 2.876
California St Taxable
13063BJC7
7.600% 2040-Nov 150.423 - 150.423 - - 1 $100,000
California St Taxable
13063BJD5
5.600% 2020-Nov - 115.764 - 115.764 2.706 - 2.706 3 $100,000
California St
13063BJT0
5.000% 2023-Nov 117.732 - 117.732 118.548 - 118.548 1.700 - 1.700 13 $7,235,000+ 0.816
California St
13063BKA9
5.250% 2030-Nov - 119.162 - 119.162 1.827 - 1.827 1 $40,000
California St
13063BKC5
5.250% 2040-Nov - 115.245 - 115.245 2.471 - 2.471 2 $2,000,000+
California St Taxable-agm-cr
13063BKD3
6.875% 2026-Nov 129.973 - 129.973 130.573 - 130.573 3.685 - 3.685 2 $2,000,000+ 0.6
California St
13063BKK7
5.000% 2019-Nov - - - 1 $5,000
California St
13063BKL5
5.000% 2020-Nov 118.888 - 118.888 119.288 - 119.288 1.581 - 1.581 2 $30,000 0.4
California St Ref-var Purp
13063BL34
5.000% 2023-Sep 118.297 - 118.297 121.367 - 121.367 2.014 - 2.014 4 $150,000 3.07
California St Ref-var Purp
13063BL83
4.000% 2028-Sep 105.308 - 105.308 107.683 - 108.883 2.723 - 2.888 4 $120,000 3.575
California St Var Purp
13063BLT7
3.250% 2021-Sep - 109.172 - 109.172 1.804 - 1.804 1 $15,000
California St Var Purp
13063BLZ3
5.000% 2031-Sep - 114.226 - 115.726 2.462 - 2.686 3 $400,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep 99.252 - 99.252 101.114 - 105.068 2.770 - 3.335 18 $840,000 5.816
California St Ref-var Purp
13063BM41
3.500% 2032-Sep 99.737 - 99.737 99.837 - 99.837 3.512 - 3.512 4 $180,000 0.1
California St Var Purp
13063BMD1
4.000% 2017-Sep 108.444 - 108.824 109.194 - 109.194 0.642 - 0.642 5 $1,070,000 0.75
California St Var Purp
13063BMF6
5.000% 2019-Sep - 118.306 - 118.306 1.040 - 1.040 1 $5,000
California St Taxable-var Purp
13063BN73
1.050% 2016-Feb - 100.500 - 100.518 0.610 - 0.625 3 $1,075,000
California St Ref
13063BNB4
5.250% 2025-Sep - 120.173 - 120.173 2.042 - 2.042 1 $5,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr - 119.970 - 120.114 3.213 - 3.235 5 $440,000
California St Var Purp
13063BNV0
3.000% 2015-Oct - 102.071 - 102.071 0.554 - 0.554 1 $10,000
California St Var Purp
13063BNY4
4.000% 2018-Oct - 111.562 - 111.562 0.935 - 0.935 3 $2,025,000
California St Var Purp
13063BP63
5.000% 2038-Feb - 114.497 - 114.497 2.976 - 2.976 2 $100,000
California St Var Purp
13063BPC0
4.000% 2022-Oct 112.801 - 112.801 - - 1 $50,000
California St Var Purp
13063BPS5
5.000% 2019-Oct 117.401 - 117.401 - - 1 $75,000
California St Var Purp
13063BPT3
5.000% 2020-Oct 118.401 - 118.401 - - 2 $50,000
California St Var Purp
13063BPU0
5.000% 2021-Oct 118.100 - 118.100 - - 2 $60,000
California St Var Purp
13063BPX4
5.000% 2041-Oct - 111.730 - 112.944 2.902 - 3.086 11 $725,000
California St Var Purp
13063BQ88
5.000% 2043-Feb - 113.567 - 113.567 3.109 - 3.109 2 $170,000
California St Var Purp
13063BQA3
5.000% 2015-Oct - 104.118 - 104.118 0.150 - 0.150 1 $100,000
California St Var Purp
13063BQD7
5.250% 2022-Oct - 122.745 - 122.745 2.093 - 2.093 2 $35,000
California St Ref-various Purp
13063BQY1
3.000% 2024-Feb - 103.266 - 105.331 2.194 - 2.500 16 $640,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb 119.289 - 119.289 120.048 - 120.048 1.583 - 1.583 6 $3,790,000 0.759
California St Ref-var Purp
13063BR95
5.000% 2022-Feb - 119.608 - 119.829 2.020 - 2.050 2 $265,000
California St Ref-various Purp
13063BRC8
5.250% 2028-Feb 115.540 - 115.540 - - 2 $200,000
California St Ref-various Purp
13063BRE4
5.250% 2030-Feb - 118.295 - 119.201 2.324 - 2.456 5 $265,000
California St Ref-various Purp
13063BRJ3
4.375% 2038-Feb - 105.540 - 105.540 3.496 - 3.496 2 $50,000
California St Ref-various Purp
13063BRM6
4.000% 2015-Feb 100.685 - 100.685 100.705 - 100.705 0.150 - 0.150 4 $625,000 0.02
California St Ref-various Purp
13063BRV6
4.000% 2022-Feb - 112.500 - 112.500 2.115 - 2.115 2 $100,000
California St Ref-various Purp
13063BRX2
5.000% 2024-Feb 117.501 - 117.501 - - 2 $30,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb - - - 2 $300,000
California St Ref-var Purp
13063BS94
4.500% 2030-Feb 108.370 - 108.370 - - 4 $80,000
California St Ref-various Purp
13063BSB9
5.000% 2016-Feb - 105.228 - 105.228 0.600 - 0.600 1 $20,000
California St Ref-var Purp
13063BT36
5.000% 2032-Feb - - - 4 $12,500,000+
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 117.490 - 119.206 118.140 - 120.706 2.219 - 2.531 9 $115,000 3.216
California St Ref-var Purp
13063BT85
5.000% 2026-Feb - 117.934 - 119.927 2.313 - 2.550 10 $5,080,000+
California St Various Purp
13063BVX7
4.250% 2035-Apr 102.750 - 103.673 105.625 - 105.625 3.379 - 3.379 3 $110,000 2.875
California St Various Purp
13063BVY5
5.250% 2035-Apr - 117.785 - 117.785 2.578 - 2.578 1 $100,000
California St Various Purp
13063BVZ2
2.000% 2017-Apr 102.598 - 102.598 - - 2 $50,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 110.980 - 111.010 113.233 - 113.233 2.981 - 2.981 5 $260,000 2.253
California St Ref-various Purp
13063BWX6
5.000% 2020-Apr 117.940 - 117.940 118.240 - 118.240 1.445 - 1.445 5 $60,000 0.3
California St Ref-various Purp
13063BWZ1
5.000% 2022-Apr 117.810 - 117.810 - - 1 $5,000
California St Ref-var Purp
13063CEH9
5.000% 2018-Sep 114.698 - 114.698 - - 1 $25,000
California St Ref-var Purp
13063CEU0
5.000% 2024-Sep 120.353 - 120.353 120.969 - 120.969 2.340 - 2.340 9 $1,080,000 0.616
California St
13063CFF2
4.000% 2027-Dec 107.969 - 107.969 108.035 - 108.997 - 3 $10,025,000+ 1.028
California St Var Purp
13063CFN5
4.000% 2023-Nov 112.816 - 112.816 - - 4 $2,000,000
California St Var Purp
13063CFT2
5.000% 2043-Nov - 113.404 - 114.416 3.137 - 3.260 2 $275,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov 120.399 - 120.399 120.899 - 120.899 2.388 - 2.388 2 $30,000 0.5
California St Ref-var Purp
13063CHD5
5.000% 2025-Nov - 119.190 - 119.190 2.581 - 2.581 2 $170,000
California St Ref-var Purp
13063CHE3
5.000% 2026-Nov - 118.407 - 120.775 2.402 - 2.670 6 $590,000
California St Var Purp
13063CHQ6
5.000% 2020-Dec - 120.363 - 120.363 1.453 - 1.453 1 $25,000
California St Var Purp
13063CHR4
5.000% 2021-Dec 116.605 - 116.605 - - 2 $20,000
California St Var Purp
13063CJF8
5.000% 2043-Dec - 114.497 - 114.497 3.141 - 3.141 2 $50,000
California St Var Purp
13063CJG6
5.000% 2024-Dec - 122.328 - 122.419 2.240 - 2.250 4 $2,270,000+
California St Ref-var Purp
13063CJX9
5.000% 2028-Dec 117.130 - 117.130 117.130 - 117.130 2.834 - 2.834 3 $150,000 0
California St Ref-var Purp
13063CKB5
4.000% 2032-Dec 105.660 - 105.660 107.960 - 107.960 2.986 - 2.986 4 $160,000 2.3
California St Var Purp
13063CKX7
5.000% 2032-May - 115.701 - 115.701 3.070 - 3.070 1 $35,000
California St Rev Antic Nts
13063CLC2
1.500% 2015-Jun 100.789 - 100.789 100.789 - 100.789 0.121 - 0.121 2 $10,000,000+ 0
California St Veterans-ser Cj
13063CLH1
1.500% 2020-Dec - 99.600 - 100.375 1.435 - 1.570 6 $665,000
California St Various Purp
13063CLT5
5.000% 2021-Oct - 119.820 - 119.820 1.900 - 1.900 2 $600,000
California St Various Purp
13063CLW8
5.000% 2024-Oct 119.964 - 119.964 - - 2 $10,000
California St Various Purp
13063CMA5
5.000% 2039-Oct 113.472 - 113.472 - - 4 $340,000
California St Various Purp
13063CMC1
5.000% 2044-Oct - 113.024 - 114.382 3.279 - 3.430 3 $1,300,000+
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct - - - 3 $2,745,000
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct - 119.295 - 119.295 2.750 - 2.750 1 $25,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct - 121.348 - 122.348 2.434 - 2.537 8 $1,325,000
California St Ref-various Purp
13063CNM8
5.000% 2034-Oct - 116.110 - 116.110 3.090 - 3.090 6 $11,000,000+
California St Various Purp-green Bds
13063CNP1
3.000% 2028-Oct - 98.750 - 101.250 2.853 - 3.112 9 $1,060,000
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct - 116.479 - 116.479 3.050 - 3.050 1 $30,000
California St Prerefunded-ref
13063CNY2
5.000% 2022-Mar - 101.224 - 101.224 0.400 - 0.400 2 $90,000
California St Ref-various Purp
13063CPS3
5.000% 2032-Aug - 116.512 - 116.512 3.020 - 3.020 1 $0
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - - - 3 $6,800,000+
California St Various Purp
13063CPW4
2.000% 2018-Nov - 104.040 - 104.044 0.950 - 0.951 3 $340,000
California St Various Purp
13063CPX2
2.000% 2019-Nov - 103.820 - 104.755 1.009 - 1.200 6 $235,000
California St Various Purp
13063CPY0
5.000% 2020-Nov - 120.870 - 120.870 1.330 - 1.330 2 $100,000
California St Various Purp
13063CQB9
5.000% 2023-Nov - 122.941 - 123.691 2.080 - 2.162 3 $555,000
California St Various Purp
13063CQF0
4.000% 2027-Nov - 108.175 - 110.154 2.821 - 3.040 34 $6,960,000+
California St Various Purp
13063CQG8
4.000% 2028-Nov - 108.650 - 109.886 2.850 - 2.987 8 $1,335,000
California St Various Purp
13063CQH6
4.000% 2029-Nov 106.759 - 106.759 107.458 - 108.982 2.949 - 3.121 18 $7,280,000+ 2.223
California St Various Purp
13063CQJ2
4.000% 2044-Nov 100.732 - 100.732 100.732 - 102.564 3.689 - 3.910 27 $18,065,000+ 1.832
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BE8
5.000% 2015-Feb 100.817 - 100.817 100.822 - 100.822 0.500 - 0.500 4 $300,000 0.005
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BU2
4.375% 2016-Feb 104.415 - 104.415 - - 1 $40,000
California St Dept Vet Affairs Amt-ser A
130658KB2
5.000% 2032-Dec - 104.364 - 104.364 2.760 - 2.760 1 $15,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ac
13066EQY2
5.000% 2014-Dec 100.000 - 100.000 - - 1 $5,000
California St Dept Wtr Res Wtr Unrefunded Bal-central Vy-ad
13066ETJ2
5.000% 2027-Dec 102.301 - 102.301 102.424 - 102.424 0.301 - 0.301 2 $100,000 0.123
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVN0
5.000% 2018-Dec 113.301 - 113.301 - - 3 $60,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVX8
5.000% 2026-Dec 114.497 - 114.497 - - 1 $1,670,000+
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVZ3
5.000% 2028-Dec 113.875 - 113.875 - - 1 $15,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EWB5
5.000% 2029-Dec 113.676 - 114.472 114.760 - 114.760 0.740 - 0.740 5 $3,190,000+ 1.084
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWD1
5.000% 2018-Dec 112.738 - 112.738 - - 3 $45,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4V8
5.000% 2022-Dec - 125.913 - 125.913 1.550 - 1.550 3 $150,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5N5
5.000% 2020-Dec - 116.138 - 116.138 0.900 - 0.900 2 $550,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K6Y0
5.000% 2025-Dec 116.939 - 116.939 - - 2 $20,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K6Z7
5.000% 2026-Dec - 118.179 - 118.179 1.250 - 1.250 4 $60,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7C7
5.000% 2029-Dec 116.875 - 116.875 - - 3 $255,000
California St Dept Wtr Res Unrefunded Balance-wtr
13066K7J2
5.000% 2025-Dec 111.651 - 111.651 - - 2 $10,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL31
3.000% 2015-Dec 102.638 - 102.638 - - 1 $50,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL49
5.000% 2015-Dec 104.567 - 104.567 104.746 - 104.746 0.320 - 0.320 3 $150,000 0.179
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL64
5.000% 2016-Dec 108.994 - 108.994 109.124 - 109.124 0.450 - 0.450 2 $200,000 0.13
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL80
5.000% 2017-Dec 112.885 - 112.885 - - 1 $200,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KM48
4.000% 2020-Dec 113.049 - 113.049 - - 3 $30,000
California St Dept Wtr Res Wtr Sys-ser Ak
13066KP94
3.000% 2015-Dec - 102.846 - 102.846 0.196 - 0.196 1 $25,000
California St Dept Wtr Res Wtr Sys-ser Al
13066KT33
5.000% 2017-Dec - 113.070 - 113.070 0.620 - 0.620 1 $20,000
California St Dept Wtr Res Wtr Sys-ser Al
13066KT58
5.000% 2019-Dec 118.126 - 118.126 - - 2 $70,000
California St Dept Wtr Res Taxable-wtr Sys-ser Ao
13066KW70
2.437% 2021-Dec - - - 2 $3,110,000+
California St Dept Wtr Res Wtr Sys-ser Af
13066KYK9
5.000% 2015-Dec 104.723 - 104.723 104.819 - 104.819 0.300 - 0.300 4 $500,000 0.096
California St Dept Wtr Res Pwr Ser H
13066YMK2
4.500% 2017-May - 110.174 - 110.174 0.300 - 0.300 1 $25,000
California St Dept Wtr Res Pwr Ser H
13066YMM8
5.000% 2017-May - 110.535 - 110.535 0.630 - 0.630 1 $50,000
California St Dept Wtr Res Pwr Ser H
13066YMT3
5.000% 2022-May 113.557 - 113.557 - - 2 $400,000
California St Dept Wtr Res Pwr Ser H
13066YMU0
5.000% 2022-May 113.300 - 113.300 113.800 - 113.800 0.908 - 0.908 2 $40,000 0.5
California St Dept Wtr Res Pwr Ser H-fsa-cr
13066YMX4
5.000% 2022-May - 113.466 - 113.466 1.000 - 1.000 2 $30,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 113.601 - 113.701 - - 3 $65,000
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPF0
5.000% 2020-May - 113.101 - 113.101 1.101 - 1.101 2 $10,000
California St Dept Wtr Res Pwr Ser L
13066YPW3
4.000% 2021-May 112.836 - 112.836 - - 1 $75,000
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 106.218 - 106.218 - - 1 $25,000
California St Dept Wtr Res Pwr Ser L
13066YQC6
5.000% 2018-May 114.414 - 114.414 114.049 - 114.049 0.840 - 0.840 2 $5,075,000+ -0.365
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 110.338 - 110.338 110.535 - 110.535 0.630 - 0.630 3 $150,000 0.197
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May 117.445 - 117.445 117.945 - 117.945 0.865 - 0.865 3 $4,425,000+ 0.5
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 117.420 - 118.298 - - 4 $80,000
California St Dept Wtr Res Pwr Ser M
13066YRC5
4.000% 2016-May - 105.114 - 105.114 0.451 - 0.451 1 $65,000
California St Dept Wtr Res Pwr Ser M
13066YRL5
5.000% 2016-May 105.730 - 106.515 106.268 - 106.537 0.421 - 0.601 6 $275,000 0.807
California St Economic Ref-ser A
13067JKR1
4.400% 2018-Jul 111.545 - 111.545 - - 2 $250,000
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 114.644 - 117.815 117.839 - 117.839 1.020 - 1.020 18 $10,680,000+ 3.195
California St Economic Ref-ser A
13067JKV2
5.000% 2022-Jul 106.570 - 106.570 106.870 - 106.870 0.675 - 0.675 2 $60,000 0.3
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 111.346 - 111.346 - - 1 $200,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul 117.461 - 117.461 117.691 - 117.691 1.050 - 1.050 2 $200,000 0.23
California St Economic Ref-ser A
13067JLA7
5.000% 2018-Jul 114.374 - 114.675 115.336 - 115.336 0.681 - 0.681 8 $3,445,000+ 0.962
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 118.028 - 118.028 - - 1 $125,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ah
13067WAF9
5.000% 2024-Dec 119.501 - 119.501 - - 2 $50,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Aj
13067WBB7
5.000% 2022-Dec - - - 2 $10,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845F6
5.250% 2017-Nov - - - 2 $380,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845K5
5.250% 2019-Nov - 119.854 - 119.854 1.104 - 1.104 2 $110,000
California St Pub Wks Brd Dept Gen Svcs-cap East End-a
130684CA9
5.250% 2017-Dec 100.374 - 100.374 - - 2 $90,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E82
5.000% 2020-Jan 104.627 - 104.627 - - 3 $570,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E90
5.000% 2021-Jan 104.446 - 104.446 - - 1 $50,000
California St Pub Wks Brd Ref-dept Hlth-k-ambac Tcrs-bny
130684J20
5.000% 2022-Nov - 104.655 - 104.655 0.010 - 0.010 2 $100,000
California St Pub Wks Brd Ref-dept Corrections-ser D
130684JP9
3.250% 2014-Dec 100.000 - 100.000 - - 1 $50,000
California St Pub Wks Brd Various Forestry Projs-ser G
130684QB2
4.000% 2016-Nov 100.212 - 100.212 100.990 - 100.990 - 4 $180,000 0.778
California St Pub Wks Brd Various Forestry Projs-ser G
130684QF3
4.200% 2020-Nov 100.729 - 100.729 - - 1 $30,000
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684RN5
5.000% 2019-Jun 100.366 - 100.366 102.246 - 102.246 0.639 - 0.639 2 $10,000 1.88
California St Pub Wks Brd Dept Gen Svcs-butterfield St-a
130684RV7
5.250% 2030-Jun 99.435 - 99.435 - - 1 $5,000
California St Pub Wks Brd Various Univ Calif Projs-ser D
130684WA7
5.000% 2027-May 101.896 - 101.896 101.909 - 101.909 0.580 - 0.580 3 $90,000 0.013
California St Pub Wks Brd Various Cap Projs-ser A
1306852J8
5.000% 2037-Apr - 112.809 - 112.809 3.040 - 3.041 4 $230,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852T6
5.000% 2020-Apr 115.480 - 115.480 - - 1 $10,000
California St Pub Wks Brd Univ Calif-business Unit Ii
1306853X6
4.125% 2037-Jun 110.911 - 113.815 - - 4 $60,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854U1
4.000% 2028-Jun 103.766 - 103.766 - - 2 $100,000
California St Pub Wks Brd Regts Univ Calif-ser F
1306856W5
4.000% 2015-Oct - 103.269 - 103.269 0.150 - 0.150 1 $100,000
California St Pub Wks Brd Taxable-var Cap Pjs-ser A-2
130685A75
8.000% 2035-Mar - 120.408 - 120.408 3.697 - 3.697 1 $5,000
California St Pub Wks Brd Taxable-calif St Univ Pjs-b-2
130685C81
7.804% 2035-Mar 135.492 - 135.560 135.753 - 135.753 4.981 - 4.981 4 $1,600,000 0.261
California St Pub Wks Brd Ref-regents Univ Calif-ser B
130685CM0
5.000% 2017-Jun 109.808 - 109.808 - - 1 $15,000
California St Pub Wks Brd Dept Food & Agriculture-ser H
130685HT0
4.400% 2019-Nov - - - 2 $140,000
California St Pub Wks Brd Var Cap Projs-ser A
130685J27
5.125% 2031-Oct - 114.507 - 115.799 2.592 - 2.784 3 $90,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JX9
4.500% 2017-Mar 108.647 - 108.647 - - 1 $100,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685JZ4
4.200% 2019-Mar - 110.851 - 110.851 0.826 - 0.826 1 $50,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685K74
5.000% 2019-Oct 116.401 - 116.401 - - 2 $50,000
California St Pub Wks Brd Regents Univ Calif-ser A
130685KB5
4.375% 2020-Mar 110.691 - 110.691 - - 1 $25,000
California St Pub Wks Brd Regents Univ Calif-ser B
130685LH1
4.875% 2026-Mar 112.284 - 112.284 - - 2 $60,000
California St Pub Wks Brd Dept Gen Svcs-office Bldg 10-d
130685MK3
4.000% 2016-Apr - 104.564 - 104.564 0.600 - 0.600 2 $50,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685P95
5.000% 2028-Oct - 117.816 - 117.816 2.185 - 2.185 2 $75,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685V23
3.000% 2018-Dec 107.745 - 107.745 107.854 - 107.854 1.000 - 1.000 2 $200,000 0.109
California St Pub Wks Brd Regents Univ Calif-ser F
130685VM9
4.125% 2021-Apr 112.186 - 112.186 - - 2 $200,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685W22
4.000% 2027-Dec 113.250 - 113.250 115.825 - 115.825 1.606 - 1.606 2 $50,000 2.575
California St Pub Wks Brd Taxable-var Cap Projs-g-2-
130685WB2
8.361% 2034-Oct 140.258 - 140.258 - - 2 $20,000
California St Pub Wks Brd Regts Univ Calif-ser G
130685X88
5.000% 2020-Dec 123.069 - 123.102 123.419 - 123.419 0.982 - 0.982 5 $100,000 0.35
California St Pub Wks Brd Various Cap Projs-ser A
130685Z45
4.000% 2019-Apr - 112.456 - 112.456 1.062 - 1.062 1 $50,000
California St Pub Wks Brd Dept Corrections-ten Admin-a
13068H5W0
5.250% 2016-Mar 100.350 - 100.350 100.346 - 100.346 0.261 - 0.261 2 $230,000 -0.004
California St Pub Wks Brd Dept Corrections-ten Admin-a
13068H5Y6
5.250% 2018-Mar 100.350 - 100.350 100.346 - 100.346 0.261 - 0.261 2 $510,000 -0.004
California St Pub Wks Brd Dept Gen Svcs-teale Data Ctr-b
13068H6U3
5.250% 2017-Mar 100.350 - 100.350 100.346 - 100.346 0.261 - 0.261 2 $220,000 -0.004
California St Pub Wks Brd Dept Gen Svcs-teale Data Ctr-b
13068H7A6
5.000% 2027-Mar 100.149 - 100.149 100.342 - 100.342 0.258 - 0.258 4 $100,000 0.193
California St Pub Wks Brd Calif St Univ-ser C-natl-ibc
13068HFP4
5.400% 2022-Oct 99.710 - 99.710 - - 2 $10,000
California St Pub Wks Brd Ref-dept Of Corrections-b
13068HLA0
5.000% 2021-Sep 99.898 - 99.898 - - 3 $15,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAH8
5.000% 2022-Nov - 119.315 - 119.315 2.320 - 2.320 1 $500,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAP0
5.000% 2028-Nov 114.633 - 114.633 - - 1 $30,000
California St Pub Wks Brd Var Cap Projs-ser G
13068LAQ8
5.000% 2029-Nov 112.820 - 112.820 - - 1 $25,000
California St Pub Wks Brd Dept Ed-ser H
13068LBP9
4.000% 2037-Apr 98.750 - 98.750 100.000 - 100.000 3.999 - 3.999 4 $40,000 1.25
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCA1
4.000% 2019-Mar - 111.605 - 111.605 1.201 - 1.201 1 $50,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCR4
5.000% 2038-Mar 108.351 - 108.351 - - 3 $60,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LFY6
5.000% 2019-Jun - 117.254 - 117.254 1.076 - 1.076 2 $140,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGH2
5.000% 2028-Jun - 116.838 - 116.838 2.767 - 2.767 9 $4,700,000+
California St Pub Wks Brd Dept Corrections &
13068LJA4
5.000% 2024-Sep - 119.047 - 119.047 2.560 - 2.560 1 $1,185,000+
California St Pub Wks Brd Dept Corrections &
13068LJE6
5.250% 2033-Sep - 117.558 - 117.558 2.961 - 2.961 2 $200,000
California St Pub Wks Brd Dept Corrections &
13068LJH9
5.000% 2027-Sep - - - 4 $4,500,000+
California St Pub Wks Brd Various Cap Projs-ser I
13068LKX2
5.500% 2030-Nov - 121.650 - 121.738 2.740 - 2.750 3 $55,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLB9
5.000% 2038-Nov - 113.003 - 113.571 3.237 - 3.307 7 $1,100,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLK9
5.000% 2024-Nov - 119.284 - 119.284 2.570 - 2.570 3 $1,860,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LLX1
2.500% 2021-Sep - 103.149 - 103.749 1.907 - 2.000 2 $45,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMQ5
5.000% 2018-Sep - 115.383 - 115.383 0.842 - 0.842 3 $600,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMW2
5.000% 2024-Sep 118.800 - 118.800 - - 2 $55,000
California St Pub Wks Brd Dept Corrections &
13068LQJ7
5.000% 2022-Sep - 119.100 - 119.100 2.300 - 2.300 1 $375,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRB3
5.000% 2026-Sep - 120.296 - 120.296 2.630 - 2.630 3 $330,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRR8
5.000% 2022-Sep - 119.100 - 119.100 2.300 - 2.300 1 $500,000
California St Pub Wks Brd Various Cap Projs-ser E
13068LRY3
5.000% 2039-Sep 112.137 - 112.137 112.401 - 112.401 3.490 - 3.490 2 $4,000,000+ 0.264
California St Pub Wks Brd Ref-dept Corrections &
13068LSJ5
5.000% 2021-Jan - - - 2 $2,300,000+
California St Pub Wks Brd Ref-various Cap Projs-ser H
13068LSL0
4.000% 2016-Dec - 107.014 - 107.014 0.500 - 0.500 1 $400,000
California St Pub Wks Brd Ref-various Cap Projs-ser H
13068LST3
5.000% 2023-Dec - 119.890 - 119.890 2.520 - 2.520 1 $175,000
California St Pub Wks Brd Ref-dept St Hosps-ser I
13068LTH8
5.000% 2025-Dec - 119.776 - 119.776 2.730 - 2.730 1 $605,000
California St Pub Wks Brd Ref-dept St Hosps-ser I
13068LTJ4
3.000% 2026-Dec - 100.999 - 100.999 2.884 - 2.884 2 $80,000
California St Univ Rev Unrefunded Balance-systemwide
13077CE26
5.000% 2017-Nov 102.002 - 102.002 102.086 - 102.086 0.180 - 0.180 2 $240,000 0.084
California St Univ Rev Prerefunded-systemwide-ser C
13077CF66
5.000% 2017-Nov 104.358 - 104.358 104.425 - 104.425 0.250 - 0.250 2 $290,000 0.067
California St Univ Rev Prerefunded-systemwide-ser C
13077CG57
5.000% 2023-Nov 104.171 - 104.171 104.271 - 104.271 0.410 - 0.410 2 $100,000 0.1
California St Univ Rev Systemwide-ser A
13077CK37
5.000% 2018-Nov 115.270 - 115.270 - - 1 $40,000
California St Univ Rev Systemwide-ser A
13077CL93
5.000% 2032-Nov - - - 2 $1,430,000
California St Univ Rev Systemwide-ser A
13077CM35
5.000% 2034-Nov - 116.135 - 116.135 3.100 - 3.100 1 $0
California St Univ Rev Systemwide-ser A
13077CM84
4.000% 2038-Nov - - - 1 $15,000
California St Univ Rev Systemwide-ser C
13077CMC5
5.000% 2015-Nov 104.228 - 104.228 104.328 - 104.328 0.350 - 0.350 2 $100,000 0.1
California St Univ Rev Prerefunded-systemwide-ser A
13077CN75
5.000% 2035-Nov - 102.033 - 102.033 0.301 - 0.301 2 $90,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CQ23
4.500% 2036-Nov 103.561 - 103.561 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077CRE6
5.000% 2033-Nov - 112.890 - 112.890 1.160 - 1.160 4 $100,000
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov 113.903 - 113.903 115.881 - 116.406 1.418 - 1.531 15 $18,350,000+ 2.503
California St Univ Rev Systemwide-ser A
13077CTF1
5.500% 2039-Nov 114.310 - 114.310 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CTZ7
3.000% 2017-Nov - 107.119 - 107.119 0.550 - 0.550 1 $20,000
California Statewide Cmntys Ref-cmnty Ctr Proj
13077LDA9
5.000% 2024-Oct 121.607 - 121.607 121.607 - 121.607 2.510 - 2.510 5 $420,000 0
California Statewide Cmntys Hsg-sr-heritage Pk Apts-pp-1
13077VY89
5.250% 2036-Jun - 100.000 - 100.000 5.135 - 5.135 2 $30,000
California Statewide Cmntys Windsor Town & Windsor
13078AWX1
3.000% 2016-Oct 104.408 - 104.408 - - 1 $145,000
California Statewide Cmntys Ref-southern Calif Ed Co-ser C
13078HAG7
4.250% 2033-Nov 104.987 - 104.987 - - 2 $60,000
California Statewide Cmntys Stonehaven Apts Proj-ser A
13078RAW0
5.875% 2032-Jul 99.637 - 99.637 - - 3 $210,000
California Statewide Cmntys Sutter Health-ser A
1307952N6
5.250% 2023-Aug 115.601 - 115.601 - - 2 $50,000
California Statewide Cmntys Var-the Painted Turtle-rmkt
1307953Y1
0.040% 2033-Apr - 100.000 - 100.000 - 2 $400,000
California Statewide Cmntys Ref-trinity Health Credit
1307954K0
5.000% 2041-Dec 110.304 - 110.304 110.066 - 110.066 3.377 - 3.377 7 $170,000 -0.238
California Statewide Cmntys Sutter Health-ser A
1307956H5
5.000% 2026-Aug - 117.320 - 117.320 2.517 - 2.517 3 $60,000
California Statewide Cmntys Ref-episcopal Cmntys &
1307957U5
5.000% 2047-May 105.000 - 105.000 - - 3 $150,000
California Statewide Cmntys Amern Baptist Homes West-ser A
1307957Y7
5.000% 2043-Oct - 108.000 - 108.000 3.811 - 3.811 1 $200,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.030% 2046-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.030% 2046-Apr 100.000 - 100.000 - - 2 $0
California Statewide Cmntys Ars-insd-hlth Fac-catholic-d
130795DH7
0.420% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 8 $2,800,000 0
California Statewide Cmntys Ars-insd-hlth Fac-catholic-e
130795DJ3
0.300% 2040-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $800,000 0
California Statewide Cmntys Ars-insd-hlth Fac-catholic-f
130795DK0
0.310% 2040-Jul 100.000 - 100.000 - - 6 $1,125,000
California Statewide Cmntys Insd-henry Mayo Newhall Hosp-a
130795JS7
5.000% 2037-Oct - 111.500 - 111.500 0.903 - 0.903 1 $15,000
California Statewide Cmntys Insd-lodi Mem Hosp-ser A
130795PQ4
5.000% 2037-Dec 107.500 - 107.500 109.961 - 110.961 1.239 - 1.604 17 $3,985,000 3.461
California Statewide Cmntys Insd-st Joseph-rmkt 03/27/08
130795SC2
5.125% 2024-Jul 110.789 - 110.789 - - 2 $40,000
California Statewide Cmntys Var-john Muir Health-ser A
130795TB3
0.030% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $5,300,000+ 0
California Statewide Cmntys Sutter Health-ser C
130795UD7
5.000% 2038-Nov - 106.580 - 108.658 2.386 - 2.990 4 $35,000
California Statewide Cmntys Var-adventist-b-rmkt-05/23/08
130795UF2
5.000% 2037-Mar 106.294 - 106.294 - - 2 $40,000
California Statewide Cmntys Recovery Zone Fac-sunedison
130795Z91
6.000% 2021-Jan 112.452 - 112.452 112.705 - 112.705 3.657 - 3.657 2 $2,270,000+ 0.253
California Statewide Cmntys Hollenbeck Palms/magnolia-a
13079GAH6
4.500% 2027-Feb 100.000 - 100.000 102.250 - 102.250 3.420 - 3.420 2 $40,000 2.25
California Statewide Cmntys Casa Grande Apts-ser I-1
13079PSM6
6.000% 2034-Aug 108.000 - 108.000 - - 1 $120,000
California Statewide Cmntys Casa Grande Apts-ser I-1
13079PSN4
6.250% 2041-Aug - 116.904 - 116.904 3.400 - 3.400 1 $35,000
California Statewide Cmntys Insd-henry Mayo Newhall Mem
13080SCD4
5.000% 2025-Oct 117.685 - 117.689 119.520 - 119.520 2.726 - 2.726 5 $1,005,000 1.835
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDE1
3.000% 2015-Jul - 101.596 - 101.596 0.220 - 0.220 1 $1,395,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDF8
5.000% 2017-Jul - 110.845 - 110.845 0.740 - 0.740 1 $1,000,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDG6
5.000% 2018-Jul - 113.936 - 113.936 1.020 - 1.020 5 $2,450,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDH4
5.000% 2019-Jul - 115.754 - 115.754 1.430 - 1.430 6 $3,050,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDJ0
5.000% 2020-Jul - 116.900 - 116.900 1.800 - 1.800 7 $3,200,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDK7
5.000% 2021-Jul - 117.252 - 117.252 2.170 - 2.170 9 $3,360,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDL5
5.000% 2022-Jul - 117.454 - 117.454 2.460 - 2.460 10 $3,525,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDM3
5.000% 2023-Jul - 117.666 - 117.666 2.680 - 2.680 7 $3,705,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDN1
5.000% 2024-Jul 118.555 - 118.555 118.455 - 118.455 2.790 - 2.790 9 $3,995,000 -0.1
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDP6
5.000% 2025-Jul - 116.989 - 116.989 2.950 - 2.950 8 $4,080,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDQ4
5.000% 2026-Jul - 115.544 - 115.544 3.110 - 3.110 7 $4,285,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDR2
5.000% 2027-Jul - 114.564 - 114.564 3.220 - 3.220 4 $6,105,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDS0
5.000% 2028-Jul - 113.417 - 113.417 3.350 - 3.350 3 $6,410,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDT8
5.000% 2029-Jul - 112.893 - 112.893 3.410 - 3.410 6 $6,730,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDU5
5.000% 2030-Jul - 112.545 - 112.545 3.450 - 3.450 3 $7,065,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDV3
5.000% 2031-Jul - 112.111 - 112.111 3.500 - 3.500 4 $7,420,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDW1
5.000% 2032-Jul - 111.594 - 111.594 3.560 - 3.560 3 $7,790,000+
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDX9
5.000% 2033-Jul 111.436 - 111.436 111.336 - 111.336 3.590 - 3.590 5 $9,180,000+ -0.1
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDY7
5.000% 2034-Jul 111.094 - 111.094 110.994 - 110.994 3.630 - 3.630 7 $8,880,000+ -0.1
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDZ4
4.000% 2039-Jul 98.405 - 99.000 98.305 - 101.275 3.839 - 4.110 111 $56,030,000+ 2.87
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SEA8
5.000% 2044-Jul 109.385 - 109.722 108.966 - 112.111 3.500 - 3.870 26 $34,910,000+ 2.726
California Statewide Cmntys Buck Institute Research Aging
13080SEB6
3.000% 2016-Nov - 104.490 - 104.490 0.700 - 0.700 5 $1,300,000
California Statewide Cmntys Buck Institute Research Aging
13080SEC4
4.000% 2017-Nov - 108.909 - 108.909 0.950 - 0.950 5 $1,315,000
California Statewide Cmntys Buck Institute Research Aging
13080SED2
5.000% 2018-Nov - 114.102 - 114.102 1.340 - 1.340 5 $1,375,000
California Statewide Cmntys Buck Institute Research Aging
13080SEE0
5.000% 2019-Nov - 116.387 - 116.387 1.560 - 1.560 6 $1,155,000
California Statewide Cmntys Buck Institute Research Aging
13080SEF7
5.000% 2020-Nov - 117.600 - 117.600 1.870 - 1.870 6 $1,210,000
California Statewide Cmntys Buck Institute Research Aging
13080SEG5
5.000% 2021-Nov - 117.929 - 117.929 2.210 - 2.210 7 $1,270,000
California Statewide Cmntys Buck Institute Research Aging
13080SEH3
5.000% 2022-Nov - 118.199 - 118.199 2.470 - 2.470 10 $1,335,000
California Statewide Cmntys Buck Institute Research Aging
13080SEJ9
5.000% 2023-Nov - 118.650 - 118.650 2.650 - 2.650 7 $1,400,000
California Statewide Cmntys Buck Institute Research Aging
13080SEK6
5.000% 2024-Nov - 119.021 - 119.021 2.800 - 2.800 5 $1,470,000
California Statewide Cmntys Buck Institute Research Aging
13080SEL4
5.000% 2025-Nov - 117.028 - 117.028 3.010 - 3.152 4 $2,290,000
California Statewide Cmntys Buck Institute Research Aging
13080SEM2
5.000% 2026-Nov - 115.629 - 115.629 3.160 - 3.400 3 $2,820,000+
California Statewide Cmntys Buck Institute Research Aging
13080SEN0
5.000% 2027-Nov - 114.341 - 114.341 3.300 - 3.300 2 $1,705,000
California Statewide Cmntys Buck Institute Research Aging
13080SEP5
5.000% 2028-Nov - 113.885 - 113.885 3.350 - 3.350 5 $1,790,000
California Statewide Cmntys Buck Institute Research Aging
13080SEQ3
5.000% 2029-Nov - 113.432 - 113.432 3.400 - 3.400 3 $1,880,000
California Statewide Cmntys Buck Institute Research Aging
13080SER1
5.000% 2034-Nov - 112.084 - 112.084 3.550 - 3.550 7 $10,890,000+
California Statewide Cmntys Buck Institute Research Aging
13080SES9
5.000% 2044-Nov - 109.705 - 109.705 3.820 - 3.820 15 $20,145,000+
California Statewide Cmntys Buck Institute Research Aging
13080SET7
5.000% 2049-Nov 108.153 - 108.153 108.153 - 108.153 4.000 - 4.000 10 $11,200,000+ 0
California Statewide Cmntys Insd-los Angeles Jewish Home
13081AAQ5
2.500% 2020-Aug 101.890 - 101.890 - - 1 $120,000
California Statewide Cmntys John Muir Health-ser A
1309112C3
5.000% 2030-Aug - 106.567 - 106.567 1.138 - 1.138 2 $10,000
California Statewide Cmntys Kaiser Permanente-ser A
1309116N5
4.750% 2033-Apr - 108.687 - 108.687 1.000 - 1.000 6 $270,000
California Statewide Cmntys Hlth Fac-a-agc-icc
1309117J3
5.000% 2035-Mar 99.791 - 99.791 100.739 - 100.791 1.994 - 2.188 3 $40,000 1
California Statewide Cmntys Daughters Of Charity Health-a
130911A83
5.250% 2024-Jul 96.500 - 97.000 - - 4 $205,000
California Statewide Cmntys Daughters Of Charity Health-a
130911A91
5.250% 2030-Jul - 99.994 - 99.994 5.250 - 5.250 1 $25,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul 96.500 - 96.500 - - 5 $155,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B33
5.000% 2039-Jul 95.843 - 96.000 99.875 - 100.250 4.554 - 5.009 7 $1,070,000 4.407
California Statewide Cmntys Daughters Of Charity Health-g
130911C40
5.000% 2022-Jul - 99.500 - 99.500 5.079 - 5.079 1 $40,000
California Statewide Cmntys Daughters Of Charity Health-h
130911C57
5.250% 2025-Jul 96.530 - 96.530 - - 1 $40,000
California Statewide Cmntys Kaiser Permanente-ser B
130911LA6
0.040% 2030-Nov - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Sutter Health-ser A
130911U24
5.000% 2043-Nov - 104.298 - 104.298 0.560 - 0.560 2 $100,000
California Statewide Cmntys Health Fac-adventist Health-a
130911U57
5.000% 2016-Mar 101.016 - 101.016 - - 2 $100,000
California Statewide Cmntys Var-ser J
130911WH9
0.030% 2036-Apr 100.000 - 100.000 - - 1 $0
California Statewide Cmntys Taxable-cap Apprec-pension-a-2
130911XT2
N/R 2015-Jun 97.100 - 97.100 - - 3 $45,000
California Statewide Cmntys Taxable-cap Apprec-pension-a-2
130911XU9
N/R 2016-Jun - 97.853 - 97.853 1.436 - 1.436 4 $100,000
Calleguas-las Virgenes Calif Calleguas Mun Wtr Dist Proj-a
13124CEA1
4.750% 2037-Jul - 106.211 - 106.211 0.833 - 0.833 1 $5,000
Calleguas-las Virgenes Calif Mun Wtr Dist Proj-ser A
13124JAK8
5.000% 2020-Jul 117.303 - 117.303 117.553 - 117.553 1.700 - 1.700 3 $30,000 0.25
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAC7
4.000% 2017-Sep - 107.794 - 107.794 1.130 - 1.130 4 $220,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAD5
5.000% 2018-Sep - 113.301 - 113.301 1.365 - 1.365 3 $300,000
Camarillo Calif Cmnty Dev Ref-camarillo Corridor Proj
13177UAN3
5.000% 2027-Sep 115.734 - 115.734 117.309 - 117.309 2.947 - 2.947 4 $1,000,000 1.575
Cambrian Calif Sch Dist Election 2014
132123LW8
5.000% 2024-Jul 123.524 - 123.524 123.584 - 123.584 2.254 - 2.254 2 $250,000 0.06
Cambrian Calif Sch Dist Election 2014
132123ML1
3.625% 2038-Jul - 99.750 - 99.750 3.641 - 3.641 4 $85,000
Campbell Calif Redev Agy Tax Cent Campbell Redev Proj-ser A
134121BM3
4.000% 2019-Oct - 102.791 - 102.791 0.700 - 0.700 1 $15,000
Carlsbad Calif Impt Bd Act Ref-ltd Oblig-reassmt Dist No
142579GX3
5.000% 2035-Sep 106.301 - 106.301 108.351 - 108.351 3.750 - 3.750 4 $100,000 2.05
Carlsbad Calif Uni Sch Dist Cap Apprec-election-ser B
142665BZ0
N/R 2015-May 99.734 - 99.734 - - 1 $50,000
Carlsbad Calif Uni Sch Dist Ref
142665DP0
5.000% 2018-Aug 114.109 - 114.109 114.624 - 114.624 0.950 - 0.950 3 $45,000 0.515
Carlsbad Calif Uni Sch Dist Ref
142665DY1
3.000% 2027-Aug - 100.400 - 100.400 2.952 - 2.952 2 $100,000
Carmichael Calif Wtr Dist Wtr Ref
143433BA7
4.000% 2018-Nov - 111.542 - 111.542 1.000 - 1.000 3 $225,000
Carson Calif Redev Agy Cap Apprec-redev Pj Area 1-b
145750JV8
N/R 2025-Oct - 65.000 - 65.000 4.010 - 4.010 4 $90,000
Carson Calif Redev Agy Tax Alloc-pj Area No 4
145750NG6
4.500% 2041-Oct 100.024 - 100.024 - - 2 $50,000
Carson Calif Redev Agy Ref-carson Merged-tax Alloc
145750NP6
4.000% 2015-Jan - 100.350 - 100.350 0.490 - 0.490 1 $25,000
Caruthers Calif Uni Sch Dist Cap Apprec-elec 2012-ser B
146816BP7
N/R 2026-Aug 64.662 - 64.662 65.804 - 65.804 3.556 - 3.556 4 $240,000 1.142
Caruthers Calif Uni Sch Dist Cap Apprec-elec 2012-ser B
146816BR3
N/R 2028-Aug - 56.965 - 56.965 4.091 - 4.091 6 $120,000
Castaic Un Sch Dist Calif Cap Apprec-ser B
148371BJ5
N/R 2019-Nov 82.185 - 82.185 - - 2 $30,000
Castaic Lake Wtr Agy Calif Rev Ser C
14837KDZ5
5.000% 2017-Aug 106.769 - 106.769 - - 1 $20,000
Center Uni Sch Dist Calif Election 1991-ser D
151847DP2
N/R 2030-Aug 47.500 - 47.500 - - 2 $300,000
Central Calif Uni Sch Dist Election 2008-ser C
15276PBZ1
4.000% 2044-Jul 97.642 - 97.642 101.129 - 101.129 3.857 - 3.857 4 $180,000 3.487
Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a
153153DQ1
5.000% 2015-Oct 103.542 - 103.542 103.942 - 103.942 0.351 - 0.351 2 $30,000 0.4
Central Uni Sch Dist Calif Election 2004-ser B
155665DH2
4.250% 2028-Aug - 103.597 - 103.597 2.063 - 2.063 2 $20,000
Central Uni Sch Dist Calif
155667BR8
4.250% 2015-Feb 100.098 - 100.098 - - 2 $100,000
Ceres Calif Redev Agy Tax Ceres Redev Proj Area No 1
156748CM5
5.000% 2033-Nov - 102.238 - 102.238 1.633 - 1.633 4 $60,000
Ceres Calif Uni Sch Dist Ref
156753LC7
3.250% 2016-Aug 103.423 - 103.423 104.245 - 104.245 0.708 - 0.708 4 $60,000 0.822
Ceres Calif Uni Sch Dist Cap Apprec-ref
156753LS2
N/R 2020-Aug - 87.957 - 87.957 2.271 - 2.271 2 $90,000
Cerritos Calif Cmnty College Ref-ser A
156792FV0
2.000% 2016-Aug - 102.800 - 102.800 0.330 - 0.330 2 $500,000
Cerritos Calif Cmnty College Ref-ser A
156792GG2
5.000% 2027-Aug 118.401 - 118.401 - - 2 $170,000
Chabot-las Positas Calif Cmnty Cap Apprec-ref
15722TBU4
N/R 2016-Aug - 98.747 - 98.747 0.750 - 0.750 1 $25,000
Chabot-las Positas Calif Cmnty Election 2004-b
15722TDP3
5.000% 2031-Aug - 106.854 - 106.854 0.888 - 0.888 2 $30,000
Chabot-las Positas Calif Cmnty Ref-2016 Crossover
15722TFT3
3.000% 2027-Aug 96.424 - 96.424 - - 2 $50,000
Channel Is Beach Calif Cmnty Ser A
15916UAP9
5.250% 2035-Nov - 103.937 - 103.937 1.001 - 1.001 1 $10,000
Charter Oak Calif Uni Sch Dist Cap Apprec-ref-election 2000-e
161285LT6
N/R 2015-Aug 99.397 - 99.397 - - 1 $50,000
Chawanakee Uni Sch Dist Calif Cap Apprec-election 2005
162655AX2
N/R 2029-Aug 55.402 - 55.402 - - 1 $460,000
Chino Basin Calif Desalter Ref-ser A
169480AZ3
5.000% 2035-Jun - 110.500 - 110.500 1.899 - 1.899 1 $20,000
Chino Basin Calif Desalter Ref-ser A
169480BB5
4.375% 2024-Jun 105.203 - 105.203 - - 2 $10,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov - 110.279 - 110.279 1.410 - 1.410 1 $30,000
Chino Calif Cmnty Facs Dist No 2005-1-impt Area I
169511KH4
4.750% 2019-Sep - 102.989 - 102.989 1.000 - 1.000 1 $10,000
Chino Calif Redev Agy Ctfs Ref-storm Drain Proj
169549BX9
4.100% 2017-Sep 100.130 - 100.130 - - 1 $35,000
Chula Vista Calif Ctfs Partn Ref-police Fac Proj
171294HK0
5.000% 2025-Oct - 117.596 - 117.596 2.930 - 2.930 3 $1,525,000
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MMP9
4.100% 2020-Sep 102.628 - 102.628 102.983 - 102.983 0.398 - 0.398 3 $225,000 0.355
Chula Vista Calif Elem Sch Elem Sch Bldg Proj
17131MMV6
4.375% 2026-Sep 100.833 - 100.833 102.958 - 102.958 0.753 - 0.753 5 $50,000 2.125
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRS8
3.125% 2026-Sep - 100.719 - 100.719 3.039 - 3.039 2 $200,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRT6
3.250% 2027-Sep - 100.255 - 101.000 3.130 - 3.218 12 $290,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRU3
3.375% 2028-Sep - 100.976 - 100.976 3.257 - 3.257 2 $200,000
Chula Vista Calif Elem Sch Ref-elem Sch Bldg Projs
17131MRX7
3.500% 2031-Sep - 99.542 - 99.542 3.536 - 3.536 3 $30,000
Chula Vista Calif Pub Fing Ref-ser A
17131NBZ7
4.250% 2021-Sep 101.315 - 101.315 102.865 - 102.865 0.500 - 0.500 2 $200,000 1.55
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAY4
4.000% 2036-Aug - 104.981 - 104.981 3.334 - 3.334 3 $90,000
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a
185033AS6
4.250% 2026-Oct - 104.976 - 104.976 1.511 - 1.511 2 $20,000
Clovis Calif Pub Fing Auth
18933RAS3
5.000% 2035-Aug - 102.101 - 102.101 1.889 - 1.889 2 $110,000
Clovis Calif Pub Fing Auth
18933RBN3
5.000% 2026-Aug - 109.207 - 109.207 1.486 - 1.486 2 $200,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UN6
N/R 2025-Aug - 70.688 - 70.688 3.274 - 3.274 2 $30,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342XW3
4.000% 2037-Aug - - - 2 $730,000
Clovis Calif Uni Sch Dist Election 2012-ser A
189342YA0
5.000% 2029-Aug - 117.514 - 117.514 2.482 - 2.482 2 $60,000
Coachella Calif Fing Auth Ref-ser A
189782AM7
4.100% 2017-Apr 98.120 - 98.120 100.722 - 100.722 2.010 - 2.010 4 $20,000 2.602
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BA7
5.000% 2024-Sep - - - 2 $530,000
Coachella Calif Redev Agy Sub-merged Proj Areas
189789BG4
3.625% 2034-Sep - 100.345 - 100.345 3.582 - 3.582 3 $690,000
Coachella Calif Wtr Auth Wtr Ref
18979PBF9
3.000% 2027-Aug - 98.956 - 99.956 - 8 $200,000
Coachella Valley Calif Uni Sch 2005 Election-ser B
189849EL2
5.000% 2031-Aug 103.404 - 103.404 - - 2 $10,000
Coachella Valley Calif Uni Sch 2005 Election-ser D
189849HL9
5.000% 2037-Aug - 115.250 - 115.250 2.781 - 2.781 4 $180,000
Coachella Valley Calif Uni Sch Ref-ser B
189849KF8
2.000% 2018-Aug - 104.156 - 104.156 0.851 - 0.851 4 $40,000
Coachella Valley Calif Uni Sch Ref
189852EU6
5.000% 2026-Sep 115.967 - 115.992 117.630 - 117.630 2.912 - 2.912 9 $600,000 1.663
Cold Spring Calif Elem Sch Cap Apprec-2008 Elec-ser B
192863DV7
N/R 2022-Aug - 81.967 - 81.967 2.605 - 2.605 4 $190,000
Colton Calif Pub Fing Auth Rev Tax Alloc-redev Projs-ser A
196904CC8
5.000% 2018-Aug - 100.650 - 100.650 - 1 $15,000
Colton Calif Jt Uni Sch Dist Election Of 2001-ser C
197036FE1
5.250% 2016-Feb 100.861 - 100.861 100.917 - 100.917 0.242 - 0.242 2 $100,000 0.056
Colton Calif Jt Uni Sch Dist Election Of 2001-ser C
197036FM3
5.250% 2023-Feb 100.784 - 100.784 100.868 - 100.868 0.503 - 0.503 3 $75,000 0.084
Colton Calif Jt Uni Sch Dist Election 2008-ser B
197036JC1
N/R 2035-Aug 79.758 - 79.758 82.000 - 82.000 4.105 - 4.105 2 $30,000 2.242
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NDV9
3.625% 2016-Aug 101.669 - 101.669 - - 4 $40,000
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C
204712FE8
N/R 2017-Aug - 92.056 - 92.313 2.988 - 3.109 4 $25,000
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep 99.250 - 99.250 - - 1 $25,000
Contra Costa Calif Wtr Dist Nts-ser A
212218PJ4
2.500% 2015-Oct - 101.779 - 101.779 0.400 - 0.400 1 $25,000
Contra Costa Calif Wtr Dist Nts-ser A
212218PR6
4.000% 2015-Oct 103.038 - 103.038 103.138 - 103.138 0.300 - 0.300 2 $250,000 0.1
Contra Costa Calif Wtr Dist Ref-ser Q
212218QW4
5.000% 2017-Oct - 112.474 - 112.474 0.580 - 0.580 1 $100,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218QY0
5.000% 2019-Oct 117.968 - 117.968 - - 1 $80,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RM5
3.000% 2032-Oct 92.809 - 92.809 - - 2 $130,000
Contra Costa Calif Wtr Dist Ref-ser R
212218RN3
5.000% 2015-Oct 103.947 - 103.947 103.986 - 103.986 0.301 - 0.301 2 $450,000 0.039
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGQ5
4.000% 2018-Jun - 106.636 - 106.636 1.294 - 1.294 1 $25,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGS1
5.000% 2020-Jun 109.248 - 109.275 109.320 - 110.048 0.950 - 1.228 5 $350,000 0.8
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGV4
4.750% 2023-Jun - 110.692 - 110.692 0.471 - 0.471 4 $40,000
Corcoran Calif Redev Agy Tax Corcoran Indl Sector Redev Pj
218379AU9
4.900% 2028-Dec 96.530 - 96.530 - - 1 $10,000
Corona Calif Dept Wtr & Pwr Prerefunded
219681BF9
5.000% 2029-Sep - 103.625 - 103.625 0.263 - 0.263 1 $5,000
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AH9
4.000% 2020-Sep 113.530 - 113.530 - - 1 $100,000
Corona-norco Calif Uni Sch Taxable-build Amer Bds-d
219764LM7
7.343% 2035-Aug 115.361 - 115.361 - - 1 $5,000
Coronado Calif Cmnty Dev Agy Cap Apprec-ref-cmnty Dev Proj
219770CC6
N/R 2015-Sep 98.927 - 98.927 99.207 - 99.207 1.041 - 1.041 2 $70,000 0.28
Cotati-rohnert Pk Calif Uni 2014 Election-ser A
221623UH2
4.000% 2049-Aug - 99.993 - 102.185 3.729 - 4.000 5 $90,000
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UP4
2.000% 2015-Aug - 101.146 - 101.146 0.270 - 0.270 2 $220,000
Cotati-rohnert Pk Calif Uni Ref-ser A
221623US8
3.000% 2019-Aug - 107.245 - 107.245 1.390 - 1.390 1 $820,000
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UT6
3.000% 2020-Aug - 106.934 - 106.934 1.710 - 1.710 1 $830,000
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UU3
4.000% 2021-Aug - 112.218 - 112.218 2.030 - 2.030 1 $930,000
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UV1
4.000% 2022-Aug - 111.731 - 111.731 2.320 - 2.320 1 $1,230,000+
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UW9
5.000% 2023-Aug - 119.277 - 119.277 2.510 - 2.510 1 $1,265,000+
Cotati-rohnert Pk Calif Uni Ref-ser A
221623UX7
5.000% 2024-Aug - 119.821 - 119.821 2.660 - 2.660 1 $1,020,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VA6
2.000% 2015-Aug - 100.353 - 100.353 0.510 - 0.510 2 $670,000
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VB4
2.000% 2016-Aug - 101.513 - 101.513 0.770 - 0.770 1 $1,840,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VC2
3.000% 2017-Aug - 104.257 - 104.257 1.070 - 1.070 1 $3,020,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VD0
4.000% 2018-Aug - 108.104 - 108.104 1.430 - 1.430 1 $3,250,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VE8
5.000% 2019-Aug - 112.957 - 112.957 1.810 - 1.810 1 $2,945,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VF5
5.000% 2020-Aug - 114.152 - 114.152 2.130 - 2.130 3 $7,050,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VG3
5.000% 2021-Aug - 114.666 - 114.666 2.450 - 2.450 2 $5,165,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VH1
5.000% 2022-Aug - 114.744 - 114.744 2.740 - 2.740 3 $2,830,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VJ7
5.000% 2023-Aug - 115.050 - 115.050 2.930 - 2.930 2 $4,210,000+
Cotati-rohnert Pk Calif Uni Ref-ser B
221623VK4
5.000% 2024-Aug - 115.331 - 115.331 3.080 - 3.080 1 $2,320,000+
Covina-valley Calif Uni Sch Cap Apprec-elec Of 2001-ser B
223093MD4
N/R 2019-Jun 90.752 - 90.752 91.669 - 91.669 1.935 - 1.935 2 $40,000 0.917
Covina-valley Calif Uni Sch Election Of 2012-ser A
223093RE7
3.500% 2033-Aug 97.315 - 97.315 - - 2 $100,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KM1
3.000% 2032-Aug - 97.904 - 97.904 3.155 - 3.155 8 $440,000
Culver City Calif Uni Sch Dist Election 2014-ser A
230345KR0
3.250% 2036-Aug - 97.463 - 97.463 3.416 - 3.416 2 $100,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E61
4.000% 2033-Aug 106.984 - 106.984 - - 3 $150,000
Del Mar Calif Race Track Auth
245122BA3
5.000% 2025-Aug 101.412 - 101.412 - - 4 $100,000
Delano Calif Fing Auth Lease Police Sta & Cap Impts-ser A
245592AR1
4.250% 2021-Dec - 110.804 - 110.804 2.316 - 2.316 1 $50,000
Denair Calif Uni Sch Dist Cap Apprec-ser B
248217DN8
N/R 2027-Aug - 58.298 - 58.298 4.300 - 4.300 2 $40,000
Desert Calif Cmnty College Ref
250375BW1
5.000% 2020-Aug 103.141 - 103.141 103.240 - 103.240 0.251 - 0.251 2 $200,000 0.099
Desert Sands Calif Uni Sch Election 2001
250433MF3
5.000% 2022-Jun 105.119 - 105.119 - - 1 $30,000
Desert Sands Calif Uni Sch Election 2001
250433PK9
3.000% 2027-Aug - 98.996 - 100.048 2.993 - 3.096 8 $2,250,000
Desert Sands Calif Uni Sch Election 2001
250433PM5
3.000% 2031-Aug - 95.382 - 95.382 3.363 - 3.363 1 $10,000
Desert Sands Calif Uni Sch
250434GZ4
4.000% 2022-Mar - 114.043 - 114.043 1.920 - 1.920 1 $10,000
Dixon Calif Uni Sch Dist Ref
255651HG9
4.000% 2044-Aug 97.471 - 97.471 100.581 - 100.981 3.851 - 3.911 4 $65,000 3.51
Dry Creek Calif Jt Elem Sch Cap Apprec-election 2008
262386DX0
N/R 2032-Aug - - - 2 $120,000
Duarte Calif Uni Sch Dist Cap Apprec-ser B
263597JY3
N/R 2016-Nov 98.085 - 98.085 - - 2 $170,000
Dublin Calif Uni Sch Dist Ref
26362VGE2
2.500% 2026-Aug - 94.730 - 94.730 3.038 - 3.038 1 $5,000
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VGX0
3.000% 2027-Aug 98.008 - 98.008 100.000 - 100.975 2.872 - 3.000 10 $440,000 2.967
Dublin Calif Uni Sch Dist Election Of 2012-ser A
26362VGZ5
3.000% 2029-Aug - 97.779 - 98.690 3.112 - 3.190 7 $160,000
Earlimart Calif Elem Sch Dist Cap Apprec-election 2012-ser B
270198AZ7
N/R 2024-Aug - 72.899 - 72.899 3.291 - 3.291 4 $70,000
East Bay Calif Mun Util Dist Ref-sub-ser A
271014PN6
5.000% 2026-Jun 109.261 - 109.261 - - 1 $25,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271014QA3
5.000% 2016-Jun 106.901 - 106.901 106.948 - 106.948 0.400 - 0.400 2 $460,000 0.047
East Bay Calif Mun Util Dist Ref-sub-ser B
271014QC9
5.000% 2018-Jun 111.060 - 111.060 112.312 - 112.312 0.100 - 0.100 4 $60,000 1.252
East Bay Calif Mun Util Dist Ref-ser B
271014VG4
4.000% 2021-Jun 114.882 - 114.882 - - 2 $300,000
East Bay Calif Mun Util Dist Ref-ser B
271014VN9
5.000% 2016-Jun 106.893 - 106.893 106.916 - 106.916 0.421 - 0.421 2 $260,000 0.023
East Bay Calif Mun Util Dist Ref-ser B
271014VR0
5.000% 2019-Jun 117.669 - 117.669 117.524 - 117.766 0.970 - 1.020 4 $530,000 0.097
East Bay Calif Mun Util Dist Ref-ser A
271014WB4
5.000% 2019-Jun - 117.621 - 117.621 1.000 - 1.000 2 $30,000
East Whittier Calif City Sch East Whittier City Sch-g O Pg
275877AH1
5.000% 2015-Aug - 102.922 - 102.922 0.721 - 0.721 1 $10,000
El Cajon Calif Redev Agy Tax Ref
28268KBW2
4.000% 2018-Oct 100.269 - 100.269 - - 2 $30,000
El Camino Calif Cmnty College Cap Apprec-election 2002
282726DH8
N/R 2021-Aug 84.364 - 84.364 - - 3 $75,000
El Dorado Calif Un High Sch Election 2008
283065FB1
4.250% 2025-Aug - 105.215 - 105.215 1.108 - 1.108 2 $20,000
El Dorado Calif Un High Sch Election 2008
283065FC9
4.375% 2026-Aug - 106.486 - 106.486 0.500 - 0.500 3 $75,000
El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1
283113EK0
4.000% 2031-Sep - 102.500 - 102.500 3.627 - 3.627 1 $15,000
El Monte Calif City Sch Dist Election 2004-ser A
283309DZ2
5.000% 2030-May - 101.913 - 101.913 0.572 - 0.572 1 $10,000
El Monte Calif Pub Fing Auth Taxable-city Yard-ser A-
283331AB2
9.000% 2041-Feb 114.500 - 114.500 - - 2 $50,000
El Monte Calif Un High Sch Ref
283353LK4
5.250% 2021-Jun 106.616 - 106.616 - - 2 $80,000
El Paso De Robles Calif Ref
283659ET3
4.250% 2020-Aug 103.767 - 103.767 104.547 - 104.547 0.501 - 0.501 4 $80,000 0.78
El Segundo Calif Uni Sch Dist Cap Apprec-ser A
284047AW7
N/R 2023-Feb - - - 2 $300,000
El Segundo Calif Uni Sch Dist Cap Apprec
284047DW4
N/R 2025-Sep - 77.101 - 77.101 2.430 - 2.430 1 $10,000
Elk Grove Calif Uni Sch Dist Ref-cmnty Facs Dist No 1
287290MA5
3.500% 2031-Dec - 99.826 - 99.826 3.514 - 3.514 3 $90,000
Emery Calif Uni Sch Dist Election 2010-ser A
291119EC5
6.500% 2031-Aug 127.101 - 127.101 - - 2 $80,000
Encinitas Calif Pub Fing Auth Pacific View Ppty & Moonlight
292521EE7
3.000% 2028-Oct - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Encinitas Calif Pub Fing Auth Pacific View Ppty & Moonlight
292521EH0
3.625% 2039-Oct - 99.105 - 99.105 3.680 - 3.680 1 $300,000
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EL1
0.900% 2016-Oct - 99.249 - 99.249 1.312 - 1.312 1 $100,000
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EV9
4.125% 2029-Oct - 100.750 - 100.750 4.012 - 4.012 4 $2,410,000+
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EW7
4.750% 2034-Oct - 101.300 - 101.300 4.550 - 4.550 3 $3,150,000+
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EX5
5.000% 2039-Oct - - - 1 $2,215,000+
Encinitas Calif Pub Fing Auth Taxable-pacific View Ppty &
292521EY3
5.000% 2044-Oct - - - 3 $2,800,000+
Encinitas Calif Un Sch Dist Cap Apprec
292533DP8
N/R 2016-Aug 97.473 - 97.473 - - 1 $20,000
Encinitas Calif Un Sch Dist Cap Apprec-election 2010
292533DW3
N/R 2023-Aug - 80.049 - 80.049 2.579 - 2.579 3 $150,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KN4
N/R 2023-Aug - 78.691 - 78.691 2.779 - 2.779 2 $30,000
Escondido Calif Un High Sch Cap Apprec-election 2008-ser A
296353KU8
N/R 2029-Aug - 58.120 - 58.120 3.730 - 3.730 4 $1,800,000
Etiwanda Sch Dist Calif Pub Ref
29767RAJ1
4.000% 2016-Sep - 105.994 - 105.994 0.655 - 0.655 1 $85,000
Evergreen Calif Sch Dist Ref
300191ZD8
5.000% 2021-Sep 119.801 - 119.801 - - 1 $25,000
Fairfield Calif Mun Pk Impt Ref
30421JAH9
4.000% 2016-Jul - 105.158 - 105.158 0.750 - 0.750 2 $200,000
Fairfield-suisun Calif Uni Sch Ref
304747EE4
2.500% 2016-Aug - 103.162 - 103.162 0.590 - 0.590 1 $25,000
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug - 99.719 - 100.000 3.000 - 3.025 11 $530,000
Fallbrook Calif Un Elem Sch Cap Apprec-elec Of 2002-ser A
306468AX7
N/R 2027-Aug - 66.427 - 66.427 3.251 - 3.251 2 $40,000
Fallbrook Calif Un Elem Sch Ref-2002 Election-ser A
306468EQ8
3.000% 2025-Aug 100.864 - 100.864 - - 1 $275,000
Farmington N Mex Pollutn Ctl Ref-southn Calif Edison-ser A
311450EV8
2.875% 2029-Apr 100.661 - 100.749 100.671 - 100.760 2.810 - 2.818 8 $300,000 0.099
Farmington N Mex Pollutn Ctl Ref-southn Calif Edison-ser B
311450EW6
2.875% 2029-Apr 100.726 - 100.726 100.737 - 100.871 0.400 - 0.760 6 $630,000 0.145
Fillmore Calif Redev Agy Tax Sub Lien-ser A
317077AQ8
5.375% 2031-May 100.500 - 100.500 - - 2 $70,000
Florin Calif Resource Consv Ref-elk Grove Wtr Svc-ser A
343261EQ2
4.750% 2022-Sep 100.640 - 100.640 100.990 - 100.990 1.016 - 1.016 4 $100,000 0.35
Florin Calif Resource Consv Ref-sub Lien Office Bldg-ser B
343261HH9
6.000% 2029-Feb 53.250 - 53.250 54.340 - 54.340 13.198 - 13.198 4 $100,000 1.09
Folsom Calif Redev Agy Tax Taxable-hsg Set Aside-central
344395EV6
9.500% 2035-Aug 122.000 - 122.000 124.100 - 124.100 5.185 - 5.185 4 $100,000 2.1
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KBZ4
N/R 2032-Oct - 45.187 - 45.187 4.500 - 4.500 2 $80,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KCB6
N/R 2034-Oct - 40.153 - 40.153 4.650 - 4.650 2 $80,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TBX0
4.000% 2015-Oct - 103.218 - 103.218 0.221 - 0.221 2 $1,000,000
Folsom Cordova Calif Uni Sch Election 2012-ser A
34440TCD3
4.000% 2029-Oct - 106.085 - 106.085 3.204 - 3.204 2 $10,000
Fontana Calif Pub Fing Auth
344610BF6
5.000% 2027-Sep 100.000 - 100.000 - - 1 $250,000
Fontana Calif Pub Fing Auth Taxable-recovery Zone
344610BY5
8.413% 2042-Sep 115.873 - 115.873 - - 3 $90,000
Fontana Calif Pub Facs Fing Ref-ser A
34461BAK2
5.000% 2024-Sep - 118.118 - 119.712 2.691 - 2.860 7 $565,000
Fontana Calif Pub Facs Fing Ref-ser A
34461BAV8
4.000% 2037-Sep 100.000 - 100.000 100.650 - 102.817 3.654 - 3.919 22 $4,850,000+ 2.817
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A
344640MN4
N/R 2015-Jul 99.443 - 99.443 - - 1 $60,000
Fontana Calif Uni Sch Dist Cap Apprec-ref-ser A
344640MQ7
N/R 2017-Jul 95.831 - 95.831 - - 1 $135,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QG5
5.250% 2023-Aug - 116.187 - 116.187 0.783 - 0.783 2 $20,000
Fontana Calif Uni Sch Dist Election 2006-ser B
344640QQ3
N/R 2031-Aug 45.708 - 45.708 - - 2 $20,000
Fontana Calif Uni Sch Dist Ref
344640SL2
3.125% 2029-Aug - 100.000 - 100.000 3.125 - 3.125 1 $5,000
Fontana Calif Uni Sch Dist Cap Apprec-election 2006-ser C
344640SR9
N/R 2033-Aug - 41.786 - 41.846 4.039 - 4.048 5 $910,000
Foothill-de Anza Calif Cmnty Cap Apprec
345102AS6
N/R 2015-Aug 98.659 - 98.659 99.659 - 99.659 0.501 - 0.501 3 $15,000 1
Foothill-de Anza Calif Cmnty Election 2006-ser C
345102JG3
5.000% 2040-Aug - 111.692 - 111.692 3.050 - 3.050 1 $200,000
Fortuna Calif Pub Fing Auth
34958YAV8
4.625% 2031-Nov - 107.632 - 107.632 1.936 - 1.936 2 $100,000
Franklin-mckinley Calif Sch Taxable-elec Of 2010-ser A-1
353856C39
5.490% 2026-Feb 105.500 - 105.500 - - 2 $10,000
Fremont Calif Fire Safety-election 2002-c
357113DJ5
5.000% 2032-Aug 109.330 - 109.330 109.879 - 109.879 1.590 - 1.590 3 $60,000 0.549
Fremont Calif Uni Sch Dist Ref
3571544D2
4.000% 2017-Aug 107.926 - 107.926 108.477 - 108.477 0.800 - 0.800 2 $40,000 0.551
Fremont Calif Uni Sch Dist Election 2014-ser A
3571546E8
4.000% 2027-Aug - 110.692 - 110.692 2.731 - 2.731 5 $1,080,000
Fremont Calif Uni Sch Dist Election 2014-ser A
3571546F5
4.000% 2028-Aug - 107.450 - 109.825 2.829 - 3.100 9 $705,000
Fremont Calif Uni Sch Dist Election 2014-ser A
3571546P3
4.000% 2036-Aug - 102.738 - 102.738 3.660 - 3.660 1 $4,165,000+
Fremont Calif Uni Sch Dist Election 2014-ser A
3571546Q1
4.000% 2037-Aug - 102.492 - 102.492 3.690 - 3.690 1 $4,755,000+
Fremont Calif Uni Sch Dist Election 2014-ser A
3571546R9
4.000% 2038-Aug - 102.247 - 102.247 3.720 - 3.720 1 $0
Fremont Calif Uni Sch Dist Election 2014-ser A
3571546S7
4.000% 2039-Aug - 102.003 - 102.003 3.750 - 3.750 1 $0
Fresno Calif Arpt Rev Ref-ser A
358100DV4
4.250% 2025-Jul - - - 2 $20,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100EG6
4.000% 2019-Jul - 107.959 - 107.959 2.172 - 2.172 2 $100,000
Fresno Calif Arpt Rev Ref-amt-ser B
358100ES0
5.125% 2030-Jul - 110.411 - 110.411 3.700 - 3.700 1 $30,000
Fresno Calif Arpt Rev Ref-amt-ser B-bam-tcrs
358100ET8
5.000% 2021-Jul - 116.606 - 116.606 2.276 - 2.276 2 $50,000
Fresno Calif Jt Pwrs Fing Auth Cap Apprec-exhibit Hall Expan
358184CF4
N/R 2027-Sep - 53.799 - 53.799 4.915 - 4.915 2 $50,000
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser A
358184PD5
6.375% 2039-Apr - 107.500 - 109.000 4.094 - 4.457 6 $320,000
Fresno Calif Uni Sch Dist Cap Apprec-election 2010-ser C
358232U53
N/R 2035-Aug - 33.755 - 33.755 3.660 - 3.660 1 $150,000
Fresno Calif Uni Sch Dist Cap Apprec
358232W28
N/R 2034-Aug - 40.586 - 40.586 4.340 - 4.340 2 $40,000
Fresno Calif Uni Sch Dist Ref-ser B
358232WR3
5.000% 2023-Feb - 118.203 - 118.203 2.524 - 2.524 2 $10,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FB0
6.500% 2030-Jun 107.190 - 107.190 - - 1 $40,000
Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer
358240FC8
6.750% 2040-Jun 109.221 - 109.221 110.507 - 111.519 5.873 - 5.945 6 $510,000 2.298
Fresno Calif Wtr Sys Rev Ser A-1
358240FZ7
5.500% 2021-Jun 116.244 - 116.244 - - 3 $60,000
Fresno Cnty Calif Fing Auth Ref-ser A
35824NCL1
3.000% 2022-Aug - 105.774 - 105.774 2.179 - 2.179 1 $55,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BY9
N/R 2021-Aug 75.820 - 75.820 77.110 - 77.110 3.904 - 3.904 4 $440,000 1.29
Fullerton Calif Jt Un High Sch Election 2002-ser B
359796CB3
5.000% 2029-Aug - 103.080 - 103.080 0.497 - 0.497 1 $20,000
Fullerton Calif Jt Un High Sch Ref
359796DG1
3.000% 2022-Aug - 107.555 - 107.555 1.937 - 1.937 3 $150,000
Fullerton Calif Pub Fing Auth
359816AU9
5.000% 2017-May 101.600 - 101.600 - - 3 $60,000
Fullerton Calif Wtr Rev Ref
35982TAJ3
4.000% 2023-Sep 113.601 - 113.601 - - 2 $70,000
Garden Grove Calif Uni Sch 2010 Election-ser C
365298N46
5.000% 2025-Aug 118.001 - 118.001 - - 2 $50,000
Garden Grove Calif Uni Sch 2010 Election-ser C
365298N53
5.000% 2026-Aug - 119.401 - 119.401 2.500 - 2.500 1 $765,000
Gardena Calif Ctfs Partn Taxable-ser A
365468EM5
6.380% 2030-Jul - 108.500 - 108.500 5.557 - 5.557 1 $5,000
Gardena Calif Fing Agy Rev Ref-taxable-lease
365470AF0
5.000% 2036-May - 100.775 - 100.775 4.896 - 4.896 1 $5,000
Gardena Calif Fing Agy Rev Ref-taxable-lease
365470AG8
4.749% 2029-May - 102.500 - 102.500 4.421 - 4.421 2 $40,000
Garvey Calif Sch Dist Ref
366658RD6
2.000% 2015-Aug - 101.126 - 101.126 0.250 - 0.250 1 $85,000
Gavilan Calif Jt Cmnty College Ref
368079FL8
3.500% 2027-Aug 99.754 - 99.754 - - 2 $30,000
Gilroy Calif Pub Facs Fing Ref-lease
376060BT5
4.000% 2019-Nov - - - 1 $20,000
Gilroy Calif Pub Facs Fing Ref-lease
376060CM9
3.500% 2022-Nov - 109.034 - 109.034 2.250 - 2.250 1 $25,000
Gilroy Calif Pub Facs Fing Ref-lease
376060CT4
4.750% 2028-Nov - 114.619 - 114.619 2.882 - 2.882 2 $100,000
Gilroy Calif Sch Facs Fing G O-ser A
376069AS9
4.000% 2042-Aug - 100.000 - 100.000 3.999 - 3.999 4 $100,000
Gilroy Calif Uni Sch Dist Ctfs Sch Facs Proj
37608PCY6
5.000% 2024-Apr - 113.088 - 113.088 1.016 - 1.016 1 $100,000
Glendale Calif Elec Rev
378406KT8
4.375% 2026-Feb - 109.720 - 109.720 1.250 - 1.250 1 $20,000
Glendale Calif Uni Sch Dist Ref
378460RF8
5.000% 2023-Sep - 116.615 - 116.615 1.940 - 1.940 2 $50,000
Glendale Calif Uni Sch Dist Ref
378460US6
4.000% 2019-Sep - - - 1 $10,000
Glendale Calif Wtr Rev
378478CD1
3.500% 2042-Feb 91.761 - 91.761 - - 1 $10,000
Grossmont Calif Un High Sch Cap Apprec-election Of 2004
399262CF9
N/R 2024-Aug - 76.325 - 76.325 2.810 - 2.810 2 $20,000
Grossmont Calif Un High Sch Election 2004
399262DK7
5.000% 2033-Aug - 112.536 - 112.536 1.489 - 1.489 1 $10,000
Grossmont-cuyamaca Calif Cmnty Ref
399267CS0
5.000% 2020-Aug 114.467 - 114.467 114.545 - 114.545 0.970 - 0.970 2 $200,000 0.078
Grossmont-cuyamaca Calif Cmnty Election 2012-ser A
399267FC2
5.000% 2022-Aug 120.615 - 120.615 - - 1 $25,000
Hanford Calif Jt Un High Sch Election 2004-ser A
410360FM8
4.500% 2023-Aug 105.111 - 105.111 - - 2 $30,000
Hartnell Calif Cmnty College Ref
417123BK1
4.500% 2015-Aug - 102.963 - 102.963 0.160 - 0.160 3 $300,000
Hastings College Law Calif
418342BJ9
3.625% 2019-Apr - 107.909 - 107.909 1.197 - 1.197 1 $25,000
Hawthorne Calif Cmnty Redev Tax Alloc-proj Area No 2
420510FG9
5.250% 2036-Sep 103.199 - 103.199 106.602 - 106.602 1.450 - 1.450 5 $240,000 3.403
Hawthorne Calif Pkg Auth Spl Ref-cmnty Facs Dist No 1
420520AL2
8.000% 2015-Sep 97.750 - 97.750 - - 1 $5,000
Hayward Calif Ctfs Partn Ref-civic Ctr & Cap Projs
421209JW8
4.000% 2016-Aug 105.162 - 105.162 - - 2 $130,000
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug - 120.790 - 120.790 3.306 - 3.306 1 $25,000
Healdsburg Calif Uni Sch Dist Cap Apprec-elementary Svc
42215PBW6
N/R 2026-Jul - 57.337 - 57.337 0.352 - 0.352 1 $50,000
Healdsburg Calif Sch Facs Fing G O
42215TAT6
3.625% 2034-Jul - 101.398 - 101.398 3.453 - 3.453 3 $600,000
Healdsburg Calif Sch Facs Fing G O
42215TAU3
3.625% 2035-Jul - 100.000 - 100.000 3.625 - 3.625 6 $315,000
Hemet Calif Uni Sch Dist 2006 Election-ser A
423542HK8
4.500% 2037-Aug - 101.743 - 101.743 1.916 - 1.916 1 $5,000
Hemet Calif Uni Sch Dist Taxable-bd Antic Nts-
423542KL2
5.375% 2015-Jul 102.000 - 102.000 - - 2 $50,000
Hemet Calif Uni Sch Dist Ref
423542LA5
2.750% 2023-Aug 97.801 - 97.801 - - 2 $30,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BX7
5.000% 2029-Aug - 102.030 - 102.030 1.990 - 1.990 1 $25,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FC9
4.750% 2042-Aug 98.008 - 98.008 - - 4 $110,000
Hercules Calif Redev Agy Tax Hercules Merged Pj Area-ser A
427101FD7
5.000% 2042-Aug - 102.955 - 103.750 3.738 - 3.998 7 $180,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAU7
5.500% 2032-Sep - 106.859 - 106.859 2.900 - 2.900 1 $35,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAW3
5.000% 2031-Sep - 104.454 - 104.454 3.300 - 3.300 1 $35,000
Highland Calif Redev Agy Tax Redev Proj Atrea No 1
430028CZ1
4.500% 2023-Dec - 107.634 - 107.634 1.885 - 1.885 3 $15,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAR3
5.000% 2023-Jun 105.477 - 105.477 - - 3 $150,000
Huntington Beach Calif Cmnty Ref-no 2000-1-grand Coast
446188DH4
2.000% 2015-Sep 100.603 - 100.603 100.953 - 100.953 0.750 - 0.750 2 $200,000 0.35
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GY3
3.250% 2032-Sep - 96.583 - 98.533 3.360 - 3.510 4 $90,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BH4
N/R 2029-Sep 53.125 - 53.125 53.250 - 53.250 4.313 - 4.313 2 $220,000 0.125
Huntington Pk Calif Pension Ref-taxable-a-conv 04/05/07
44668WAC4
5.757% 2025-Aug 102.788 - 102.788 - - 1 $25,000
Imperial Calif Cmnty College Ref
452641FN8
3.000% 2025-Aug - 100.747 - 100.747 2.891 - 2.891 2 $100,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BR4
5.125% 2038-Nov 109.335 - 109.335 - - 3 $75,000
Imperial Calif Irr Dist Elec Ref-sys-ser C
452650EC4
5.000% 2041-Nov - 113.086 - 113.302 2.568 - 2.605 4 $60,000
Imperial Calif Redev Agy Tax Ref-imperial Redev Proj
452673BT2
4.500% 2024-Dec - 105.500 - 105.500 2.593 - 2.593 1 $15,000
Imperial Cnty Calif Spl Tax Cmnty Facs Dist-2004-3-ser A
45272PBH2
5.350% 2035-Sep - 100.234 - 100.234 0.893 - 0.893 1 $10,000
Independent Cities Calif Lease Sub-san Juan Mobile Estates-b
453849FB2
5.850% 2041-May - 105.000 - 105.000 2.373 - 2.373 2 $50,000
Independent Cities Calif Fin Ref-rancho Feliz & Las Casitas
45385LCX9
5.000% 2047-Oct - 107.633 - 107.633 3.867 - 3.867 6 $185,000
Independent Cities Calif Fin Ref-rancho Vallecitos Mobile
45385LDJ9
4.250% 2033-Apr 100.829 - 100.829 - - 2 $270,000
Independent Cities Calif Fin Ref-rancho Vallecitos Mobile
45385LDM2
4.500% 2048-Apr 101.000 - 101.000 - - 2 $160,000
Independent Cities Calif Fin Ref-hacienda Vy Estates
45385LFC2
3.375% 2029-Nov - 100.000 - 100.000 3.375 - 3.375 1 $25,000
Independent Cities Calif Fin Ref-hacienda Vy Estates
45385LFG3
5.000% 2049-Nov - 110.593 - 110.593 3.715 - 3.719 16 $250,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CA0
5.000% 2017-Aug 106.508 - 106.508 - - 2 $100,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CH5
5.000% 2024-Aug 103.500 - 103.500 - - 1 $500,000
Indio Calif Pub Fing Auth Ref-pub Cap Impts
45571LBN6
4.250% 2023-Nov 106.605 - 106.605 - - 4 $100,000
Indio Calif Wtr Auth Wtr Rev
455749AS0
4.375% 2026-Apr - 104.337 - 104.337 1.128 - 1.128 2 $50,000
Industry Calif Ref
456560VZ1
4.000% 2015-Jul 102.084 - 102.084 102.154 - 102.154 0.402 - 0.402 2 $180,000 0.07
Inglewood Calif Taxable-pension-ser A
457074AH5
5.000% 2020-Sep - 99.992 - 99.992 5.000 - 5.000 1 $10,000
Inglewood Calif Redev Agy Tax Taxable-sub Lien-merged-a-h
457106MY5
6.315% 2038-May 95.500 - 95.500 - - 3 $75,000
Irvine Calif Impt Bd Act 1915 Adj-assmt Dist No 03-19-ser B
4636087F0
0.020% 2029-Sep - 99.999 - 99.999 - 1 $0
Irvine Calif Impt Bd Act 1915 Adj-ltd Oblig-reassmt Dist
46360RHQ3
0.020% 2050-Sep 100.000 - 100.000 99.999 - 99.999 - 2 $0 -0.001
Irvine Ranch Calif Wtr Dist Taxable-ser B-build Amer Bds
4636324P1
6.622% 2040-May - 129.805 - 129.805 4.618 - 4.618 1 $500,000
Irvine Ranch Calif Wtr Dist Ref
463641BN9
5.000% 2027-Mar - 116.144 - 116.144 1.775 - 1.775 1 $25,000
Irvine Ranch Calif Wtr Dist Ref
463641BS8
5.000% 2031-Mar 111.500 - 111.500 - - 1 $5,000
Irvine Ranch Calif Wtr Dist Ref
463641BW9
5.000% 2017-Mar 108.971 - 108.971 - - 1 $20,000
Irwindale Calif Cmnty Redev Taxable-city Indl-tax Alloc
464188LK5
5.530% 2026-Aug 106.963 - 106.963 - - 2 $20,000
Jefferson Calif Elem Sch Dist Election 2012-ser B
472412NW1
3.375% 2034-Sep - 99.475 - 99.475 3.411 - 3.411 2 $50,000
Jefferson Calif Un High Sch Ref-ser A
472466E72
3.750% 2036-Aug - - - 1 $50,000
Jefferson Calif Un High Sch Ref-ser A
472466F22
4.000% 2039-Aug 101.013 - 101.013 101.297 - 101.297 3.838 - 3.838 4 $400,000 0.284
Jefferson Calif Un High Sch Cap Apprec-2006 Elec-ser B
472466YL9
N/R 2029-Aug - 56.109 - 56.109 3.975 - 3.975 2 $400,000
Jefferson Calif Un High Sch Cap Apprec-2006 Election-ser D
472466ZR5
N/R 2039-Aug - 19.737 - 19.737 2.233 - 2.233 1 $5,000
Jurupa Calif Pub Fing Auth Ser A
482085AV9
4.000% 2015-Sep 102.303 - 102.303 102.478 - 102.478 0.751 - 0.751 2 $270,000 0.175
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 27-eastvale
482097K68
2.000% 2015-Sep 100.646 - 100.646 100.953 - 100.953 0.750 - 0.750 2 $160,000 0.307
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist 18-eastvale-a
482097NM0
5.000% 2036-Sep - - - 1 $125,000
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 39-eastvale
482097XS6
2.500% 2015-Sep 100.634 - 100.634 101.141 - 101.141 1.001 - 1.001 2 $50,000 0.507
Jurupa Calif Cmnty Svcs Dist Cmnty Facs Dist No 39-eastvale
482097XZ0
4.000% 2022-Sep 102.080 - 102.080 103.787 - 103.787 1.001 - 1.001 2 $100,000 1.707
Jurupa Calif Pub Fing Auth Rev Superior Lien-ser A
482107AF6
3.000% 2016-Sep 103.000 - 103.000 103.850 - 103.850 0.780 - 0.780 2 $30,000 0.85
Jurupa Calif Uni Sch Dist Cap Apprec
482124MK7
N/R 2026-Aug 60.500 - 60.500 60.700 - 60.700 4.319 - 4.319 2 $90,000 0.2
Kern Calif Cmnty College Dist Ref-safety Repair & Impt Dist
492244CE6
5.000% 2020-Nov 103.780 - 103.780 - - 2 $60,000
Kern Calif High Sch Dist Ref
492246PQ0
3.250% 2027-Aug - 100.079 - 100.079 3.240 - 3.240 3 $300,000
Kern Calif High Sch Dist Ref
492246PV9
3.625% 2032-Aug - 98.540 - 101.000 3.502 - 3.738 14 $540,000
Kern Calif High Sch Dist Ref
492246PW7
3.625% 2033-Aug - 98.427 - 100.688 3.540 - 3.742 11 $400,000
Kern Calif High Sch Dist Ref
492246PX5
5.000% 2034-Aug 114.523 - 114.523 - - 1 $1,025,000+
Kern Calif Cmnty College Sch Ref-mammoth Campus-kern
49224RCF2
4.000% 2015-Aug - 102.393 - 102.393 0.500 - 0.500 2 $280,000
Kern Cnty Calif Brd Ed Ctfs Ref-ser A
492251DK6
4.750% 2036-Jun 103.400 - 103.400 - - 2 $400,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AR5
N/R 2018-Aug 88.800 - 88.800 - - 4 $345,000
Kern Cnty Calif Pension Oblig Cap Apprec-taxable
492279AU8
N/R 2021-Aug - 78.370 - 78.370 3.659 - 3.659 1 $20,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MCR3
5.000% 2033-May 110.380 - 110.380 110.495 - 111.579 1.525 - 1.832 7 $410,000 1.199
Kingsburg Calif Jt Un Elem Sch Election 2004-ser B
496197DN1
N/R 2042-Jul 22.688 - 22.688 - - 3 $150,000
La Canada Calif Uni Sch Dist Ref
502516ND5
5.000% 2023-Aug 119.217 - 119.217 119.367 - 119.367 1.900 - 1.900 2 $200,000 0.15
La Habra Calif City Sch Dist Cap Apprec-ser A
503426MQ8
N/R 2022-Aug 79.452 - 79.452 - - 2 $50,000
La Habra Calif Util Auth Wtr Ser A
503441AW7
3.000% 2019-Nov - 107.700 - 107.700 1.380 - 1.380 4 $40,000
La Mirada Calif Redev Agy Ref-sub-ser A
50368RAH4
5.000% 2022-Aug - 118.611 - 118.611 2.350 - 2.350 1 $250,000
La Puente Calif Pub Fing Auth
504183AW4
4.750% 2032-Dec 105.966 - 105.966 - - 2 $50,000
Lake Elsinore Calif Pub Fing Cfd-88-3 Ref-ser A
509632DR3
4.000% 2015-Sep 102.028 - 102.028 102.478 - 102.478 0.751 - 0.751 2 $200,000 0.45
Lake Elsinore Calif Pub Fing Cfd-88-3 Ref-ser A
509632DW2
4.000% 2020-Sep 101.650 - 101.650 104.052 - 104.052 1.274 - 1.274 3 $50,000 2.402
Lake Elsinore Calif Spl Tax Cmnty Facs Dist-3-impt Area 1
50963NBH1
5.250% 2035-Sep - 105.220 - 105.220 0.987 - 1.001 4 $125,000
Lake Elsinore Calif Rec Auth Ref-pub Facs Proj
50963UAG8
3.000% 2020-Feb 104.576 - 104.576 - - 3 $1,965,000
Lake Tahoe Calif Uni Sch Dist Cap Apprec-election 2008
511012LJ3
N/R 2022-Aug 78.100 - 78.100 - - 2 $30,000
Lake Tahoe Calif Uni Sch Dist Election 2008
511012MB9
4.000% 2042-Aug 99.137 - 99.137 - - 2 $80,000
Lancaster Calif Pwr Auth Rev Solar Renewable Energy Prog-a
513793AN9
4.375% 2036-Nov - 103.500 - 103.500 3.796 - 3.796 1 $15,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug 100.495 - 100.534 103.300 - 103.300 2.756 - 2.756 6 $60,000 2.805
Lancaster Calif Sch Dist Ctfs Cap Apprec-ref Proj
513806BE8
N/R 2018-Apr - - - 2 $150,000
Las Virgenes Calif Uni Sch Cap Apprec-ser D
518021RR3
N/R 2017-Sep 95.875 - 95.875 - - 1 $70,000
Las Virgenes Calif Uni Sch Ref
518021VT4
5.000% 2030-Aug - - - 3 $2,145,000
Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A
518251BF9
4.250% 2023-Sep - 107.969 - 107.969 3.198 - 3.198 1 $25,000
Lemon Grove Calif Cmnty Dev Ref-redev Proj Area
525638DP4
5.250% 2028-Aug 102.250 - 102.250 - - 1 $50,000
Lincoln Calif Pub Fing Auth Ser A
533021AJ0
5.000% 2015-Sep - 102.308 - 102.308 2.001 - 2.001 1 $15,000
Lincoln Calif Pub Fing Auth Ser A
533021AS0
4.250% 2023-Sep 103.725 - 103.725 105.724 - 105.724 2.108 - 2.108 2 $100,000 1.999
Lincoln Calif Pub Fing Auth Ser A
533021AV3
4.500% 2034-Sep 100.278 - 100.278 - - 2 $300,000
Lincoln Calif Pub Fing Auth Extraordinary Redemption-ser A
533021BN0
4.500% 2034-Sep 99.252 - 99.252 - - 1 $5,000
Livermore Valley Calif Jt Uni Election 1999
538310A37
4.300% 2018-Aug 101.146 - 101.146 - - 2 $200,000
Livermore Valley Calif Jt Uni Ref
538310C35
4.000% 2015-Aug 102.425 - 102.425 102.523 - 102.523 0.301 - 0.301 2 $400,000 0.098
Livermore Valley Calif Jt Uni Election 1999
538310ZL0
4.200% 2023-Aug 100.000 - 100.000 - - 1 $25,000
Livermore Valley Calif Jt Uni Election 1999
538310ZP1
4.300% 2026-Aug 101.000 - 101.000 - - 2 $30,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAG5
3.000% 2020-Jun - 109.273 - 109.475 1.219 - 1.255 4 $160,000
Los Angeles Calif Wastewater Prerefunded-ref-ser A
53945CAU4
4.750% 2035-Jun - 102.121 - 102.121 0.630 - 0.630 1 $5,000
Los Angeles Calif Wastewater Prerefunded-ref-ser A
53945CBR0
4.500% 2029-Jun 102.035 - 102.035 - - 2 $90,000
Lodi Calif Uni Sch Dist Ref
540261KB9
5.000% 2023-Aug - 119.301 - 119.301 2.250 - 2.250 1 $10,000
Lodi Calif Uni Sch Dist Ref
540261KE3
3.250% 2026-Aug 97.452 - 97.452 - - 2 $10,000
Lodi Calif Uni Sch Dist Sch Election Of 2006
540274AX5
5.000% 2032-Aug - 109.143 - 109.143 1.510 - 1.510 2 $400,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JE6
5.000% 2017-Dec - 104.000 - 104.000 1.034 - 1.034 2 $40,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JM8
5.000% 2023-Dec - 104.035 - 104.035 1.001 - 1.001 1 $10,000
Lompoc Calif Uni Sch Dist Election 2002-ser B
541772HR3
5.000% 2030-Jun 102.355 - 102.355 102.451 - 102.451 0.250 - 0.250 2 $200,000 0.096
Lompoc Vy Med Ctr Calif Ref
54178MAQ7
4.000% 2027-Aug 103.103 - 103.103 - - 3 $150,000
Lompoc Vy Med Ctr Calif Ref
54178MAV6
4.000% 2036-Aug - 103.500 - 103.500 3.318 - 3.318 3 $150,000
Lompoc Vy Med Ctr Calif Rev Insd
54178QAY1
3.750% 2042-Jul - 95.887 - 95.887 3.997 - 3.997 2 $60,000
Long Beach Calif Bd Fin Auth Ref-rainbow Harbor Refing Pj-a
542402JR4
4.100% 2018-May - 104.254 - 104.254 1.100 - 1.100 1 $20,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CT2
5.500% 2031-Aug - 122.569 - 122.569 3.677 - 3.677 2 $150,000
Long Beach Calif Bd Fin Auth Taxable-redev Hsg & Gas Util-b
54240TAM5
4.900% 2017-Aug - 104.823 - 104.823 0.751 - 0.751 1 $25,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBP7
5.000% 2040-Aug 99.250 - 99.250 - - 1 $50,000
Long Beach Calif Cmnty College 2002 Election-ser B
542411BP7
5.000% 2018-May 101.355 - 101.355 101.555 - 101.555 3.292 - 3.292 4 $60,000 0.2
Long Beach Calif Cmnty College 2008 Election-ser B
542411FM0
4.000% 2017-Aug 107.956 - 107.956 - - 1 $15,000
Long Beach Calif Cmnty College Cap Apprec-2008 Election-
542411GG2
N/R 2033-Aug - 44.752 - 44.752 4.350 - 4.350 1 $100,000
Long Beach Calif Cmnty College Conv-cap Apprec-2008 Election
542411GJ6
N/R 2049-Aug - 44.023 - 44.023 4.712 - 4.712 2 $40,000
Long Beach Calif Cmnty College Prerefunded-election 2008-
542411HA4
5.000% 2023-Jun 112.043 - 112.043 - - 1 $5,000
Long Beach Calif Cmnty College Ref-ser E
542411JU8
5.000% 2030-May - 120.557 - 120.557 2.634 - 2.634 5 $1,425,000
Long Beach Calif Hbr Rev Ser A
542424RG3
3.000% 2016-May - 103.497 - 103.497 0.610 - 0.610 2 $100,000
Long Beach Calif Hbr Rev Ser A
542424SA5
5.000% 2019-May 116.254 - 116.254 - - 1 $15,000
Long Beach Calif Uni Sch Dist Election Of 1999-ser G
542433GM3
5.000% 2020-Aug - 115.016 - 115.016 0.850 - 0.850 1 $80,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LE5
5.000% 2017-Aug - 111.693 - 111.693 0.600 - 0.600 1 $150,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MN4
5.125% 2024-Aug - 118.993 - 118.993 1.614 - 1.614 2 $70,000
Long Beach Calif Uni Sch Dist Ref
542433NN3
4.000% 2023-Aug - 113.186 - 113.186 2.130 - 2.130 3 $375,000
Long Beach Calif Uni Sch Dist Ref
542433NU7
5.000% 2030-Aug - 118.063 - 118.063 2.410 - 2.410 1 $25,000
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1
544203AW2
5.250% 2029-Aug - 115.148 - 115.148 1.500 - 1.500 1 $25,000
Los Altos Calif Sch Dist Unrefunded Balance-ref
544290GE3
5.000% 2017-Aug - 107.445 - 107.445 0.550 - 0.550 1 $10,000
Los Angeles Calif Ref-ser A
544350P21
5.250% 2015-Sep - 103.787 - 103.787 0.300 - 0.300 1 $50,000
Los Angeles Calif Ser A
544351FT1
4.000% 2015-Sep - 102.791 - 102.791 0.350 - 0.350 1 $50,000
Los Angeles Calif Ref-ser B
544351JA8
5.000% 2016-Sep 107.884 - 107.884 107.996 - 107.996 0.450 - 0.450 2 $200,000 0.112
Los Angeles Calif Ref-ser B
544351JC4
5.000% 2018-Sep 114.701 - 114.701 - - 2 $50,000
Los Angeles Calif Cmnty Redev Tax Alloc-beacon Street-ser C
5443892R9
5.625% 2019-Sep 99.750 - 99.750 - - 1 $20,000
Los Angeles Calif Cmnty Redev Tax Alloc-sub Lien-bunker-l
544389Z51
4.800% 2016-Mar 100.000 - 100.000 - - 2 $40,000
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEF5
5.250% 2015-Aug 103.040 - 103.040 - - 2 $50,000
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEH1
5.000% 2017-Aug 103.235 - 103.235 103.275 - 103.275 0.201 - 0.201 2 $1,000,000 0.04
Los Angeles Calif Cmnty Ref-election 2001-ser A
54438CEJ7
5.000% 2018-Aug - 103.202 - 103.202 0.323 - 0.323 2 $370,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGJ5
5.000% 2024-Aug - 107.468 - 107.468 0.537 - 0.537 3 $90,000
Los Angeles Calif Cmnty Election 2001-ser A
54438CHD7
5.000% 2019-Aug - 112.121 - 112.121 0.450 - 0.450 1 $50,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLD2
5.000% 2021-Aug 114.540 - 114.540 - - 2 $290,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPQ9
4.000% 2018-Aug - 111.359 - 111.359 0.860 - 0.860 1 $100,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPU0
5.000% 2022-Aug - 121.503 - 121.503 1.970 - 1.970 1 $25,000
Los Angeles Calif Cmnty Redev Ref-grand Central Sq-crala-a
544393DB4
5.000% 2026-Dec 101.883 - 101.883 - - 2 $10,000
Los Angeles Calif Cmnty Redev Cinerama Dome Pub Pkg Pj
544394AS8
5.625% 2019-Jul 99.190 - 99.190 100.290 - 100.290 1.567 - 1.567 4 $20,000 1.1
Los Angeles Calif Convention & Ref-ser A
544399DN5
5.000% 2020-Aug - 114.748 - 114.748 0.957 - 0.957 3 $75,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May - 113.793 - 113.793 3.134 - 3.134 2 $400,000
Los Angeles Calif Dept Arpts Taxable-build Amer Bd
544435C32
6.582% 2039-May - - - 1 $55,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G79
5.250% 2039-May 112.365 - 112.365 - - 1 $20,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435H94
3.000% 2015-May 101.234 - 101.234 101.273 - 101.273 0.300 - 0.300 2 $400,000 0.039
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435L40
5.000% 2017-May 110.841 - 110.841 - - 1 $345,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435P87
5.000% 2035-May - 114.147 - 114.147 2.239 - 2.239 2 $285,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435Q45
5.000% 2033-May 111.283 - 111.283 - - 2 $60,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435S50
5.000% 2023-May 118.880 - 118.880 118.930 - 118.930 1.395 - 1.395 2 $200,000 0.05
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435S92
5.250% 2027-May - 120.550 - 120.550 1.342 - 1.342 3 $1,090,000
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435T75
5.000% 2015-May 102.174 - 102.174 102.240 - 102.240 0.251 - 0.251 2 $300,000 0.066
Los Angeles Calif Dept Arpts Los Angeles Intl Arpt-sr-d
544435U65
5.000% 2025-May 117.631 - 117.631 - - 1 $300,000
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435V80
5.000% 2018-May 111.520 - 111.520 - - 1 $5,000
Los Angeles Calif Dept Arpts Amt-sr-los Angeles Intl Arpt-a
544435YV6
5.375% 2033-May 109.133 - 109.133 - - 3 $30,000
Los Angeles Calif Dept Arpts Amt-ref-sr-los Angeles Intl-b
544435ZD5
5.000% 2015-May - 102.093 - 102.093 0.555 - 0.555 1 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495B29
5.000% 2026-Jul 118.141 - 118.141 118.935 - 118.935 1.465 - 1.465 3 $6,675,000+ 0.794
Los Angeles Calif Dept Wtr & Var-subser B-3
544495DH4
0.030% 2034-Jul 100.000 - 100.000 - - 1 $1,900,000+
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.020% 2034-Jul 100.000 - 100.000 - - 2 $2,200,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495E91
5.000% 2024-Jul 120.682 - 120.682 122.807 - 122.807 2.334 - 2.334 2 $120,000 2.125
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G65
5.000% 2027-Jul - 122.197 - 122.197 2.397 - 2.397 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H23
5.000% 2031-Jul - 117.392 - 117.392 2.910 - 2.910 1 $100,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H80
5.000% 2035-Jul - 115.769 - 115.769 3.089 - 3.089 4 $1,000,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JV7
4.750% 2036-Jul 100.050 - 100.050 102.236 - 102.236 1.001 - 1.001 4 $80,000 2.186
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JW5
4.625% 2037-Jul 100.898 - 100.898 - - 2 $60,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-2
544495MS0
5.000% 2023-Jul - 111.446 - 111.446 0.559 - 0.559 1 $25,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QB3
5.000% 2016-Jul 107.489 - 107.489 - - 1 $1,600,000+
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QF4
5.000% 2020-Jul - 114.167 - 114.167 0.985 - 0.985 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495TP9
5.000% 2024-Jul 116.516 - 116.516 116.628 - 116.628 1.267 - 1.267 2 $360,000 0.112
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 106.873 - 106.873 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WU4
5.000% 2015-Jul 102.684 - 102.790 102.784 - 102.839 0.261 - 0.350 4 $410,000 0.155
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WX8
5.000% 2018-Jul 114.384 - 114.384 114.758 - 114.758 0.830 - 0.830 2 $100,000 0.374
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WZ3
5.000% 2020-Jul 119.555 - 119.555 119.561 - 119.561 1.360 - 1.360 4 $1,600,000 0.006
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XB5
5.000% 2022-Jul 119.638 - 119.638 119.415 - 119.415 1.860 - 1.860 4 $860,000 -0.223
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XJ8
5.000% 2025-Jul - 117.731 - 117.731 2.430 - 2.430 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XS8
3.000% 2033-Jul - 94.802 - 94.802 3.379 - 3.379 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 111.557 - 113.278 3.030 - 3.270 6 $170,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul 118.740 - 118.750 - - 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZC1
5.000% 2022-Jul - 121.852 - 121.852 1.898 - 1.898 1 $25,000
Los Angeles Calif Dept Wtr & Ref
544525BB3
4.250% 2030-Oct - 102.915 - 102.915 - 1 $25,000
Los Angeles Calif Dept Wtr & Ref
544525BF4
4.250% 2034-Oct 101.935 - 101.935 103.250 - 103.250 - 4 $200,000 1.315
Los Angeles Calif Dept Wtr & Sys-ser A
544525LZ9
5.000% 2019-Jul - 115.705 - 115.705 1.074 - 1.074 1 $40,000
Los Angeles Calif Dept Wtr & Ser B
544525NC8
5.000% 2015-Jul 102.752 - 102.752 102.845 - 102.845 0.251 - 0.251 2 $210,000 0.093
Los Angeles Calif Dept Wtr & Ser B
544525NM6
4.000% 2018-Jul 110.538 - 110.538 - - 2 $80,000
Los Angeles Calif Dept Wtr & Ser B
544525QG6
5.000% 2043-Jul 110.125 - 110.125 - - 1 $90,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525QV3
5.000% 2018-Jul - 114.310 - 114.310 0.950 - 0.950 1 $5,000
Los Angeles Calif Dept Wtr & Sys-ser B
544525RZ3
5.000% 2024-Jul 121.234 - 121.234 121.734 - 121.734 2.211 - 2.211 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Sys-ser A
544525TG3
5.000% 2033-Jul - - - 3 $15,000,000+
Los Angeles Calif Dept Wtr & Sys-ser A
544525TK4
5.000% 2039-Jul - 116.774 - 116.774 2.978 - 2.978 5 $14,175,000+
Los Angeles Calif Dept Wtr & Sys-ser A
544525TL2
5.000% 2044-Jul - 116.000 - 116.000 3.063 - 3.063 1 $50,000
Los Angeles Calif Hbr Dept Rev Ref-ser C
544552UT7
5.000% 2016-Aug - 107.656 - 107.656 0.430 - 0.430 1 $50,000
Los Angeles Calif Hbr Dept Rev Ref-ser B
544552XL1
5.000% 2031-Aug - 118.430 - 118.430 2.812 - 2.812 2 $180,000
Los Angeles Calif Mtg Rev Ref-fha Insd-sec 8 Asstd-ser 1
544581AJ0
6.500% 2022-Jul - 100.250 - 100.250 2.949 - 2.949 1 $10,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LD8
5.000% 2021-Jan 107.231 - 107.231 - - 2 $100,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LJ5
5.000% 2026-Jan 104.276 - 104.276 - - 2 $10,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LU0
4.250% 2037-Jan - 103.361 - 103.361 2.594 - 2.594 1 $10,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QH4
4.000% 2016-Sep - 105.783 - 105.783 0.700 - 0.700 3 $150,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587QQ4
5.000% 2022-Sep 107.500 - 107.500 111.815 - 111.815 1.745 - 1.745 6 $60,000 4.315
Los Angeles Calif Mun Impt Taxable-ser D-recovery
544587TR9
6.490% 2019-Sep 107.197 - 107.197 - - 2 $20,000
Los Angeles Calif Mun Impt Cap Impt-ser A
544587VQ8
4.000% 2016-Mar 104.176 - 104.176 - - 2 $80,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser C
544587XC7
3.000% 2016-Mar - 103.216 - 103.216 0.451 - 0.451 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
5446443T2
5.000% 2018-Jul - - - 1 $130,000
Los Angeles Calif Uni Sch Dist Election 2004-f-fgic-fsa-cr
5446448P5
5.000% 2022-Jul - 107.093 - 107.093 0.541 - 0.541 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644E45
5.000% 2019-Jul 101.023 - 101.023 101.692 - 101.692 2.156 - 2.156 2 $20,000 0.669
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644L96
5.000% 2021-Jul 102.680 - 102.680 102.692 - 102.692 0.500 - 0.500 3 $180,000 0.012
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M61
5.000% 2025-Jul - 102.834 - 102.834 0.269 - 0.269 1 $25,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M79
5.000% 2030-Jul 102.464 - 102.464 102.845 - 102.845 0.251 - 0.251 2 $110,000 0.381
Los Angeles Calif Uni Sch Dist Election Of 2005-ser A
544644W45
3.800% 2015-Jul - 102.035 - 102.035 0.400 - 0.400 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul 105.897 - 105.897 106.097 - 106.847 0.450 - 0.903 6 $110,000 0.95
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BD3
4.750% 2020-Jul 106.807 - 106.807 106.907 - 106.907 0.414 - 0.414 3 $75,000 0.1
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BE1
5.000% 2020-Jul - 107.344 - 107.344 0.391 - 0.391 3 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646D25
4.000% 2015-Jul 102.106 - 102.106 102.216 - 102.216 0.300 - 0.300 2 $200,000 0.11
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DM1
4.500% 2022-Jul - - - 2 $1,050,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DN9
4.500% 2023-Jul 108.029 - 108.029 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul 108.705 - 108.705 - - 3 $6,000,000+
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul - 108.969 - 109.613 0.759 - 0.997 3 $210,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646E24
5.000% 2021-Jul - 119.549 - 119.549 1.841 - 1.841 3 $30,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FF4
5.000% 2017-Jul - 111.212 - 111.212 0.644 - 0.644 3 $150,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FQ0
5.000% 2023-Jul - 111.773 - 111.773 0.441 - 0.441 2 $80,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FR8
4.500% 2024-Jul 108.636 - 108.636 109.636 - 109.636 0.750 - 0.750 2 $20,000 1
Los Angeles Calif Uni Sch Dist Ref-ser A
544646H96
5.000% 2020-Jul - 121.003 - 121.003 1.110 - 1.110 1 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J52
2.000% 2022-Jul 97.255 - 97.255 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2002-ser C
544646JE3
5.000% 2018-Jul 110.510 - 110.510 111.210 - 111.210 0.645 - 0.645 2 $100,000 0.7
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KC5
5.000% 2019-Jul 110.171 - 110.448 110.221 - 110.221 1.007 - 1.007 7 $265,000 0.05
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KX9
5.000% 2017-Jul 110.419 - 110.419 - - 1 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser B-natl Ibc
544646QZ8
4.750% 2025-Jul 105.325 - 105.325 - - 2 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646R87
5.000% 2017-Jul - - - 1 $15,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S45
5.000% 2021-Jul - - - 1 $325,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S52
5.000% 2022-Jul 119.480 - 119.480 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 121.914 - 121.914 122.461 - 122.461 2.370 - 2.370 5 $11,350,000+ 0.547
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SB9
4.000% 2017-Jul 108.052 - 108.052 - - 1 $40,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SR4
5.300% 2034-Jan 113.750 - 113.750 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Election Of 2002-ser D
544646SS2
5.000% 2034-Jan - 115.275 - 115.275 1.547 - 1.547 3 $620,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TH5
5.250% 2022-Jul 117.148 - 117.148 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser D
544646U42
5.000% 2023-Jul - - - 9 $12,225,000+
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan 111.383 - 111.383 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646X23
5.000% 2027-Jul 106.562 - 106.562 - - 2 $30,000
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XY3
5.755% 2029-Jul 121.235 - 121.235 121.730 - 121.730 3.802 - 3.802 3 $825,000 0.495
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 119.920 - 119.920 - - 1 $35,000
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-b
544648VA3
5.000% 2026-Oct - 115.579 - 115.579 2.777 - 2.777 3 $735,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446523E8
4.000% 2016-Jun - 105.437 - 105.437 0.401 - 0.401 1 $115,000
Los Angeles Calif Wastewtr Sys Sub-ser A
5446525Y2
5.000% 2027-Jun 116.962 - 116.962 118.517 - 118.517 1.491 - 1.491 4 $200,000 1.555
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527Q7
3.250% 2028-Jun - 102.289 - 102.289 2.909 - 2.909 1 $25,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527U8
5.000% 2032-Jun - 114.818 - 114.818 2.800 - 2.800 1 $10,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527X2
5.000% 2024-Jun - 120.221 - 120.221 2.080 - 2.080 2 $60,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AJ7
4.000% 2021-Jun - 114.529 - 114.529 1.640 - 1.640 1 $40,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser C
544653AP3
5.000% 2025-Jun 117.969 - 117.969 - - 2 $50,000
Los Angeles Cnty Calif Redev Ref-covina Revitalization-
54465ACK6
5.000% 2023-Dec 112.265 - 119.618 114.068 - 121.436 2.348 - 3.192 8 $645,000 9.171
Los Angeles Cnty Calif Met Measure R Sr-ser B
5447122P6
3.000% 2015-Jun 101.382 - 101.382 - - 1 $100,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124E9
5.000% 2023-Jul - 121.052 - 121.052 2.000 - 2.000 2 $250,000
Los Angeles Cnty Calif Met Ref-proposition C-sr Ser A
5447126Y3
5.000% 2028-Jul 117.700 - 117.700 119.592 - 120.092 2.400 - 2.458 5 $300,000 2.392
Los Angeles Cnty Calif Met Ref-proposition A-first Tier-a
544712D41
5.000% 2016-Jul - 107.328 - 107.328 0.400 - 0.400 1 $120,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser E
544712T93
3.250% 2016-Jul 104.176 - 104.176 - - 1 $40,000
Los Angeles Cnty Calif Met Ref-prop-a-1st Tier Sr
544712Y30
5.000% 2015-Jul 102.785 - 102.785 102.907 - 102.907 0.151 - 0.151 2 $250,000 0.122
Los Angeles Cnty Calif Pub Wks Ref-regl Park & Open Space-a
544738JT5
5.000% 2015-Oct 103.842 - 103.842 103.942 - 103.942 0.351 - 0.351 2 $200,000 0.1
Los Angeles Cnty Calif Pub Wks Ref-master Proj-ser B
54473EML5
5.000% 2031-Sep 105.404 - 105.404 - - 2 $200,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs I-ser A
54473ENA8
3.000% 2015-Aug 101.502 - 101.502 101.702 - 101.702 0.501 - 0.501 2 $30,000 0.2
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENQ3
5.841% 2021-Aug - 118.725 - 118.725 2.754 - 2.754 1 $20,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENT7
7.488% 2033-Aug - 129.648 - 129.648 5.023 - 5.023 1 $100,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPX6
5.000% 2042-Aug - - - 1 $30,000
Los Angeles Cnty Calif Santn Cap Projs-ser A
545149DD5
3.750% 2015-Oct - 102.761 - 102.761 0.501 - 0.501 1 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EW2
5.000% 2029-Oct 103.583 - 103.583 - - 1 $100,000
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-b
545149EY8
5.000% 2034-Oct 100.354 - 100.354 103.159 - 103.159 1.250 - 1.250 3 $45,000 2.805
Los Angeles Cnty Calif Santn Cap Projs-sr-ser A
545149HM1
5.000% 2016-Oct - 108.295 - 108.295 0.490 - 0.490 1 $125,000
Los Angeles Cnty Calif Schs Cap Apprec-pooled Fing-ser A
545152HQ6
N/R 2029-Aug 46.470 - 46.470 48.425 - 48.425 5.000 - 5.000 4 $40,000 1.955
Los Gatos Calif Jt Un High Sch Ref
545505PU7
5.000% 2018-Dec 100.000 - 100.000 - - 1 $90,000
Los Gatos Calif Un Sch Dist Election Of 2001-ser C
545522MD3
4.625% 2029-Aug 101.860 - 101.860 102.860 - 102.860 0.428 - 0.428 2 $20,000 1
Los Gatos-saratoga Calif Jt Un Election 2014-ser A
545540DK9
3.000% 2030-Aug - 98.313 - 99.750 3.020 - 3.136 14 $245,000
Los Rios Calif Cmnty College Ref
545624KL1
5.000% 2024-Aug - 115.394 - 115.394 2.485 - 2.485 3 $30,000
Los Rios Calif Cmnty College 2008 Election-ser B
545624MY1
5.000% 2024-Aug - - - 1 $50,000
Lucia Mar Uni Sch Dist Calif Ser A
549479EL3
5.625% 2030-May - 115.500 - 115.500 1.957 - 1.957 2 $20,000
Lynwood Calif Uni Sch Dist Election 2012-ser A
551800DZ5
3.250% 2028-Aug 98.145 - 98.145 - - 2 $60,000
Lynwood Calif Uni Sch Dist Election 2012-ser A
551800EB7
5.000% 2038-Aug - 114.865 - 114.865 3.039 - 3.039 3 $30,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BY6
5.000% 2037-Oct - 109.286 - 109.286 1.650 - 1.650 1 $40,000
M-s-r Pub Pwr Agy Calif San Ser E
553751FG8
6.000% 2022-Jul 119.000 - 119.000 - - 4 $105,000
Madera Cnty Calif Brd Ed Ctfs Ref & Cap Projs
55646DAV7
6.125% 2036-Oct 117.500 - 117.500 - - 3 $150,000
Magnolia Calif Sch Dist Election Of 2010
559588FG8
3.000% 2028-Aug - 97.795 - 97.795 3.200 - 3.200 1 $10,000
Manhattan Beach Calif Uni Sch Cap Apprec-election 2008-ser B
562785HZ1
N/R 2045-Sep 70.480 - 70.480 71.761 - 71.761 4.203 - 4.203 16 $1,680,000 1.281
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-2-ser D
564547JS7
4.750% 2033-Sep 98.962 - 98.962 101.062 - 101.062 0.751 - 0.751 4 $40,000 2.1
Manteca Calif Wtr Rev Ref
564560AL4
5.000% 2023-Jul 117.087 - 117.087 119.587 - 119.587 2.188 - 2.188 2 $20,000 2.5
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBY2
4.750% 2034-Aug - 108.460 - 110.672 2.330 - 2.809 2 $15,000
Marin Calif Cmnty College Dist Ref
56781RDN4
3.000% 2028-Aug 98.368 - 98.368 - - 1 $60,000
Marin Cnty Calif Ctfs Partn
567833FF0
4.250% 2033-Aug 103.723 - 103.723 106.598 - 106.598 2.979 - 2.979 2 $40,000 2.875
Marysville Calif Ctfs Partn Taxable-b Str Dev Proj
574328AQ3
7.250% 2036-Oct - 105.658 - 105.658 6.221 - 6.221 3 $240,000
Marysville Calif Jt Uni Sch Election 2006
574344LL9
4.375% 2027-Aug 101.000 - 101.000 - - 2 $60,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MP9
5.500% 2032-Aug - 107.876 - 107.876 0.780 - 0.780 3 $30,000
Marysville Calif Jt Uni Sch Election Of 2006
574344MQ7
4.750% 2033-Aug 106.498 - 106.498 - - 2 $30,000
Marysville Calif Jt Uni Sch Ref
574344NY9
4.000% 2019-Aug - 114.906 - 114.906 0.754 - 0.754 1 $30,000
Marysville Calif Jt Uni Sch Ref
574344PF8
5.000% 2026-Aug - 120.603 - 120.603 2.581 - 2.581 3 $600,000
Marysville Calif Jt Uni Sch Ref
574344PH4
3.000% 2029-Aug - 98.671 - 98.671 3.113 - 3.113 3 $300,000
Marysville Calif Jt Uni Sch Ref
574344PJ0
3.125% 2030-Aug - 98.625 - 98.625 3.237 - 3.237 3 $750,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348AW8
N/R 2028-Jun - 54.654 - 54.654 3.662 - 3.662 2 $100,000
Marysville Calif Jt Uni Sch Cap Apprec-ref & Cap Projs
574348BG2
N/R 2038-Jun - 27.300 - 27.300 4.173 - 4.173 2 $10,000
Marysville Calif Jt Uni Sch Unrefunded Balance
574348BY3
4.125% 2019-Aug 101.410 - 101.410 103.110 - 103.110 1.007 - 1.007 4 $60,000 1.7
Marysville Calif Rev Fremont-rideout Health
574374AP9
5.125% 2032-Jan 108.862 - 108.862 109.600 - 109.600 3.370 - 3.370 8 $300,000 0.738
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CJ5
N/R 2050-Aug - - - 2 $80,000
Mendocino Calif Uni Sch Dist Cap Apprec
586596BU1
N/R 2031-Aug 48.299 - 48.299 - - 1 $5,000
Menifee Calif Un Sch Dist Election 2002-ser B
586807BN8
5.000% 2027-Aug 101.675 - 101.675 102.925 - 102.925 0.700 - 0.700 4 $60,000 1.25
Menifee Calif Un Sch Dist Ref
586807EP0
3.000% 2026-Aug 96.716 - 96.716 100.510 - 100.510 2.933 - 2.933 4 $100,000 3.794
Menifee Calif Un Sch Dist Ref
586807FC8
3.000% 2026-Aug - 99.801 - 99.801 3.020 - 3.020 2 $50,000
Menifee Calif Un Sch Dist Pub Ser A
58680NAU8
4.250% 2024-Sep - 102.950 - 102.950 - 2 $100,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UM3
2.000% 2016-Sep - 101.702 - 101.702 1.000 - 1.000 4 $140,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UN1
2.000% 2017-Sep - 101.650 - 101.650 1.380 - 1.380 2 $145,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UP6
2.000% 2018-Sep - 100.932 - 100.932 1.740 - 1.740 2 $150,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UQ4
2.000% 2019-Sep - 99.730 - 99.730 2.060 - 2.060 3 $150,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UR2
2.250% 2020-Sep - 99.094 - 99.094 2.420 - 2.420 2 $155,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810US0
2.500% 2021-Sep - 98.412 - 98.412 2.760 - 2.760 1 $160,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UT8
3.000% 2022-Sep - 99.860 - 99.860 3.020 - 3.020 5 $160,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UU5
3.000% 2023-Sep - 98.485 - 98.485 3.200 - 3.200 5 $165,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UV3
3.125% 2024-Sep - 98.142 - 98.142 3.350 - 3.350 4 $170,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UW1
3.250% 2025-Sep - 97.689 - 97.689 3.510 - 3.510 4 $175,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UX9
3.500% 2026-Sep - 98.014 - 98.014 3.710 - 3.710 7 $180,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UY7
3.625% 2027-Sep - 98.045 - 98.045 3.820 - 3.820 7 $190,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810UZ4
3.750% 2028-Sep - 98.727 - 98.727 3.870 - 3.870 3 $90,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VA8
3.750% 2029-Sep - 98.107 - 98.107 3.920 - 3.920 2 $125,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VB6
3.750% 2030-Sep - 97.440 - 97.440 3.970 - 3.970 8 $135,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VC4
4.000% 2031-Sep - 99.753 - 99.753 4.020 - 4.020 8 $220,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VD2
4.000% 2032-Sep - 99.117 - 99.117 4.070 - 4.070 5 $225,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VE0
4.000% 2033-Sep - 98.439 - 98.439 4.120 - 4.120 3 $230,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VF7
4.000% 2034-Sep - 97.724 - 97.724 4.170 - 4.170 11 $245,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VG5
4.125% 2039-Sep - 97.793 - 97.793 4.270 - 4.270 19 $1,385,000
Menifee Calif Un Sch Dist Spl Cmnty Facs Dist No 2006-1
586810VH3
4.250% 2044-Sep - 98.335 - 98.335 4.350 - 4.350 30 $1,705,000
Menlo Pk Calif City Sch Dist Conv Cap Apprec-election 2006
586840JJ0
N/R 2044-Jul 62.539 - 62.539 - - 1 $85,000
Merced Calif Irr Dist Wtr & Ref-ser A
587619AM9
5.000% 2026-Oct - 118.348 - 118.348 2.850 - 2.850 2 $60,000
Merced Calif Un High Sch Dist Cap Apprec-ser A
587635DS9
N/R 2034-May - - - 4 $200,000
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635EU3
N/R 2033-Aug - 45.815 - 45.815 4.222 - 4.222 2 $2,000,000+
Merced Calif Un High Sch Dist Cap Apprec-election 2008-ser C
587635FA6
N/R 2046-Aug 12.110 - 12.110 12.620 - 12.620 4.304 - 4.304 4 $100,000 0.51
Merced Calif Wastewater Sys Ref
587640AN3
5.000% 2024-Oct 116.036 - 116.036 - - 2 $40,000
Mill Valley Calif Sch Dist Election 2009-ser A
600038KP7
4.250% 2034-Aug 105.112 - 105.112 - - 2 $20,000
Millbrae Calif Sch Dist Taxable-ser B-1-qualified Sch
60012PBA1
6.157% 2025-Jul - 119.450 - 119.450 3.898 - 3.898 1 $10,000
Millbrae Calif Sch Dist Election Of 2011
60012PCQ5
4.000% 2023-Jul 109.000 - 109.000 112.250 - 112.250 2.238 - 2.238 4 $80,000 3.25
Millbrae Calif Sch Dist Election Of 2011
60012PDD3
5.250% 2017-Jul - 111.527 - 111.527 0.764 - 0.764 3 $30,000
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JN3
4.000% 2034-Aug - 105.505 - 105.505 3.186 - 3.186 2 $40,000
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun - 113.442 - 113.442 5.500 - 5.500 1 $15,000
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AM9
N/R 2020-Aug - 88.553 - 88.553 2.151 - 2.151 2 $50,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LM1
5.000% 2015-Oct - 103.892 - 103.892 0.408 - 0.408 3 $225,000
Modesto Calif Irr Dist Ctfs Cap Impt-a-ambac-fsa-cr
607762MQ1
5.000% 2026-Oct 103.839 - 103.839 - - 1 $20,000
Modesto Calif Irr Dist Elec Ref-ser A
607763BS7
5.000% 2017-Jul 111.044 - 111.044 - - 1 $200,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CJ6
5.000% 2031-Jul - 112.000 - 112.000 2.983 - 2.983 1 $10,000
Modesto Calif Irr Dist Elec Ref-ser A
607763CW7
5.000% 2020-Jul - 118.376 - 118.376 1.560 - 1.560 1 $100,000
Modesto Calif Irr Dist Fing Taxable-ser A-build Amer
607767AA8
7.204% 2040-Oct - 128.957 - 128.957 5.162 - 5.162 5 $200,000
Monrovia Calif Redev Agy Tax Taxable-cent Redev Pj Area 1
611587FU5
5.750% 2027-May - 103.725 - 103.725 4.124 - 4.124 1 $25,000
Monrovia Calif Uni Sch Dist Cap Apprec-election 2006-ser B
611594JT0
N/R 2031-Aug - 53.000 - 53.000 3.842 - 3.842 2 $100,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AP5
4.000% 2040-Oct - 99.457 - 101.841 3.774 - 4.034 27 $1,270,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AQ3
4.000% 2045-Oct - 99.043 - 101.472 3.819 - 4.054 54 $4,145,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AT7
3.250% 2028-Oct - 100.000 - 100.500 3.190 - 3.250 2 $100,000
Montclair Calif Pub Fing Auth Ref-pub Facs Projs
612194AU4
3.250% 2029-Oct - 99.125 - 100.000 3.250 - 3.325 3 $260,000
Montebello Calif Cmnty Redev Cap Apprec-montebello Hills-b
612280KY2
N/R 2024-Mar - 69.180 - 69.380 3.984 - 4.016 10 $340,000
Montebello Calif Uni Sch Dist Election Of 2004
612289NA2
5.000% 2019-Aug 112.889 - 112.889 - - 2 $100,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QQ4
5.000% 2028-Aug 115.693 - 115.693 - - 1 $10,000
Moorpark Calif Cmnty Facs Dist Ref-sr Lien-ser A
616224BJ9
4.625% 2038-Sep 104.072 - 104.072 - - 2 $80,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAE8
4.000% 2019-Oct - 113.105 - 113.105 1.209 - 1.209 1 $30,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAG3
4.000% 2021-Oct - 111.250 - 111.250 2.220 - 2.220 1 $530,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAH1
3.000% 2022-Oct - 103.900 - 103.900 2.451 - 2.451 1 $320,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAQ1
3.250% 2029-Oct - 99.250 - 99.250 3.314 - 3.314 1 $25,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAR9
3.300% 2030-Oct - 98.271 - 98.271 3.442 - 3.442 2 $100,000
Moorpark Calif Redev Agy Ref-moorpark Redev Proj
61624RAS7
3.375% 2031-Oct - 100.000 - 100.000 3.375 - 3.375 1 $25,000
Moorpark Calif Uni Sch Dist 2008 Election-ser A
616259ES2
N/R 2024-Aug - 74.324 - 74.324 3.088 - 3.088 3 $135,000
Moreland Calif Sch Dist Ref
616794RH8
4.000% 2020-Aug 110.867 - 110.867 - - 1 $10,000
Moreno Valley Calif Pub Fing Ref
61685PCW6
4.000% 2035-Nov - 99.704 - 101.996 3.757 - 4.021 6 $3,030,000+
Moreno Valley Calif Uni Sch Cap Apprec-election 2004-a
616871GX1
N/R 2029-Jul - 67.333 - 67.333 2.727 - 2.727 1 $100,000
Moreno Valley Calif Uni Sch Ref
616871HL6
5.250% 2019-Aug 115.045 - 115.045 - - 1 $60,000
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736JN4
N/R 2038-Aug - 27.653 - 27.653 4.199 - 4.199 3 $25,000
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds
620220BQ5
6.970% 2039-Sep - 116.020 - 116.020 3.307 - 3.307 2 $20,000
Moulton-niguel Calif Wtr Dist
620220BX0
4.000% 2016-Sep 105.765 - 105.765 - - 1 $25,000
Mt Diablo Calif Uni Sch Dist Taxable-2010 Election-ser B
621196XM1
3.887% 2017-Aug 106.010 - 106.010 106.710 - 106.710 1.333 - 1.333 3 $30,000 0.7
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DN9
4.750% 2023-Sep 107.437 - 107.437 - - 1 $90,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May 99.667 - 99.771 99.778 - 99.783 0.500 - 0.500 8 $560,000 0.116
Mountain View-whisman Calif Election Of 2012-ser A
62451FGJ3
3.500% 2040-Sep 93.067 - 93.067 93.167 - 93.167 3.924 - 3.924 4 $40,000 0.1
Murrieta Calif Cmnty Facs Dist No 4-bluestone/mapleton
62718PGD3
5.375% 2034-Sep - 100.000 - 100.000 5.249 - 5.249 1 $5,000
Murrieta Calif Redev Agy Tax Redev Proj
62719MCL5
5.000% 2037-Aug 102.258 - 102.258 - - 1 $5,000
Napa Calif Santn Dist Ctfs Ser A
630330CQ9
4.000% 2023-Aug 112.002 - 112.002 - - 1 $100,000
Napa Calif Santn Dist Ctfs Ser A
630330CR7
4.000% 2024-Aug 110.508 - 110.508 - - 2 $40,000
Napa Calif Santn Dist Ctfs Ser A
630330CX4
3.000% 2030-Aug - 97.250 - 97.250 3.225 - 3.225 1 $45,000
Napa Calif Wtr Rev
630344GX1
5.000% 2035-May 107.582 - 107.582 109.431 - 109.531 1.024 - 1.063 8 $1,600,000 1.949
Napa Valley Calif Cmnty Ref
630360BS3
5.250% 2017-Aug 103.276 - 103.276 103.336 - 103.336 0.357 - 0.357 2 $150,000 0.06
Napa Valley Calif Cmnty Ref
630360DJ1
5.000% 2019-Aug 107.359 - 107.359 - - 1 $30,000
Napa Valley Calif Cmnty Election 2002-ser C
630360DQ5
N/R 2023-Aug - 72.352 - 72.411 1.012 - 1.042 12 $1,840,000
Napa Valley Calif Uni Sch Dist Ref
6303615K5
4.000% 2022-Aug 113.151 - 113.151 - - 3 $60,000
Napa Valley Calif Uni Sch Dist Election 2002
630361T52
5.000% 2027-Aug 107.551 - 107.551 - - 1 $125,000
Natomas Uni Sch Dist Calif Election 2006
63877NDL8
4.500% 2029-Aug - 101.260 - 101.260 0.417 - 0.417 2 $50,000
New Haven Calif Uni Sch Dist Cap Apprec
645002XG6
N/R 2029-Aug - 57.773 - 57.773 3.772 - 3.772 2 $70,000
New Haven Calif Uni Sch Dist Ref
645002XX9
4.000% 2020-Aug - 113.421 - 113.421 1.525 - 1.525 2 $20,000
New Haven Calif Uni Sch Dist Ref
645002YF7
5.000% 2020-Aug 116.629 - 116.629 - - 1 $10,000
Newport Beach Calif Ctfs Partn Taxable-civic Ctr Pj-b-build
651779BZ2
7.168% 2040-Jul - 129.804 - 129.804 5.075 - 5.075 2 $120,000
Newport Beach Calif Rev Hoag Mem Hosp Presbyterian
651785CC9
5.875% 2030-Dec - 124.590 - 124.590 2.089 - 2.089 2 $10,000
Norco Calif Cmnty Redev Agy Ref-redev Proj Area No One
655505AT2
3.250% 2028-Mar 98.871 - 98.871 101.496 - 101.496 3.063 - 3.063 3 $75,000 2.625
Norco Calif Fing Auth Ref
65552PAQ2
5.000% 2023-Oct - 114.543 - 114.745 1.810 - 1.851 4 $30,000
Norco Calif Spl Tax Ref-cmnty Facs Dist No 97-1
655534CN3
4.500% 2015-Oct - 103.376 - 103.376 0.514 - 0.514 1 $50,000
Norris Calif Sch Dist Cap Apprec-ser C
656347BV2
N/R 2017-May - 97.857 - 97.857 0.892 - 0.892 1 $20,000
Norris Calif Sch Dist 2012 Election-ser B
656347EN7
4.000% 2041-Nov - 103.050 - 103.050 3.615 - 3.615 3 $150,000
North Lake Tahoe Calif Pub Ref
66038WAM8
5.000% 2025-Dec - 121.536 - 121.536 2.550 - 2.550 2 $2,100,000+
North Orange Cnty Calif Cmnty Ref
661334DB5
5.000% 2016-Aug 103.038 - 103.038 103.138 - 103.138 0.396 - 0.396 2 $100,000 0.1
Northern Calif Transmission Ref-calif-ore Proj-ser A
664848AW8
5.000% 2023-May - 113.087 - 113.087 1.907 - 1.907 2 $10,000
Norwalk La Mirada Calif Uni Prerefunded-ref
669096SJ9
5.000% 2019-Aug 103.232 - 103.232 103.282 - 103.282 0.190 - 0.190 4 $600,000 0.05
Oak Valley Calif Hosp Dist Ref
671808BV4
4.000% 2035-Jul - 102.806 - 102.806 3.651 - 3.651 2 $20,000
Oak View Calif Un Sch Dist Cap Apprec-election 2008-ser A
671834AR0
N/R 2029-Aug - 57.087 - 57.087 3.855 - 3.855 2 $60,000
Oakland-alameda Cnty Calif Ref-ser A
672211AR0
4.000% 2015-Feb 100.633 - 100.633 100.668 - 100.668 0.550 - 0.550 3 $300,000 0.035
Oakland Calif Ser B-measure Dd
672240QV3
5.500% 2023-Jan 115.491 - 115.491 116.991 - 116.991 1.272 - 1.272 2 $200,000 1.5
Oakland Calif Jt Pwrs Fing Ref-ser A-1
67227RBW5
4.000% 2017-Jan - 106.216 - 106.216 1.001 - 1.001 2 $10,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCH6
5.000% 2017-Aug - 112.058 - 112.058 0.472 - 0.472 2 $220,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCP8
5.000% 2022-Aug - 113.456 - 113.456 1.250 - 1.250 4 $230,000
Oakland Calif Pension Oblig Taxable
672319AW0
N/R 2016-Dec - 97.250 - 97.250 1.361 - 1.361 1 $25,000
Oakland Calif Pension Oblig Taxable
672319AY6
N/R 2018-Dec 88.153 - 88.153 - - 3 $15,000
Oakland Calif Pension Oblig Taxable
672319BC3
N/R 2022-Dec 70.668 - 71.188 - - 4 $190,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec 75.300 - 75.300 - - 2 $20,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec 70.455 - 70.455 - - 1 $5,000
Oakland Calif Pension Oblig Taxable-natl-ibc-agm-cr
672319BU3
N/R 2017-Dec 92.477 - 93.000 - - 3 $330,000
Oakland Calif St Bldg Auth Elihu M Harris-ser A
672324AT7
5.000% 2017-Apr 100.320 - 100.320 101.600 - 101.600 - 4 $60,000 1.28
Oakland Calif Uni Sch Dist Election 2006
672325RQ2
5.000% 2024-Aug - 106.726 - 106.726 0.962 - 0.962 3 $15,000
Oakland Calif Uni Sch Dist Ref
672325SG3
4.100% 2018-Aug 105.234 - 105.234 107.638 - 107.638 1.198 - 1.198 2 $20,000 2.404
Oakland Calif Uni Sch Dist Ref-fgic-fsa-cr
672325SZ1
5.000% 2020-Aug - 110.343 - 110.343 1.079 - 1.079 2 $10,000
Oakland Calif Swr Rev Ref-ser A
67232NBY3
5.000% 2028-Jun 117.001 - 117.001 - - 2 $50,000
Oakley Calif Pub Fing Auth Ref
673636BE5
4.100% 2022-Sep 105.350 - 105.350 107.569 - 107.569 3.000 - 3.000 2 $180,000 2.219
Oakley Calif Pub Fing Auth Ref
673636BY1
2.625% 2025-Sep - 98.839 - 98.839 2.750 - 2.750 1 $25,000
Ocean View Sch Dist Calif Election-ser B
675166JN3
N/R 2023-Aug 75.068 - 75.068 76.568 - 76.568 3.099 - 3.099 4 $1,600,000 1.5
Oceanside Calif Cmnty Dev Ref-downtown Redev Proj
675358FW0
4.250% 2019-Sep 100.710 - 100.710 101.932 - 101.932 - 3 $45,000 1.222
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JV6
N/R 2041-Aug 28.441 - 28.441 - - 2 $40,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383KQ5
N/R 2038-Aug - 27.600 - 27.600 4.122 - 4.122 1 $30,000
Oceanside Calif Uni Sch Dist Cap Apprec Ser C
675383LD3
N/R 2051-Aug - 9.937 - 9.937 5.004 - 5.004 2 $20,000
Oceanside Calif Uni Sch Dist Ref
675383MT7
3.750% 2033-Aug 101.185 - 101.185 - - 3 $90,000
Ohlone Calif Cmnty College Election 2010-ser A
677765BU2
5.000% 2031-Aug - 116.678 - 116.678 2.294 - 2.294 5 $1,150,000
Ohlone Calif Cmnty College Ref
677765CT4
4.000% 2021-Aug - 113.018 - 113.018 1.915 - 1.915 2 $50,000
Ohlone Calif Cmnty College Ref
677765CY3
5.000% 2025-Aug 118.140 - 118.140 118.140 - 118.140 2.400 - 2.400 3 $325,000 0
Ontario Calif Redev Fing Auth Cap Projs
68304ABW6
5.000% 2032-Aug - 109.863 - 109.863 1.250 - 1.250 1 $10,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBN8
6.000% 2015-Aug - 103.746 - 103.746 - 1 $15,000
Ontario Calif Redev Fing Auth Ontario Redev Proj No 1
68304EBQ1
5.800% 2023-Aug 114.000 - 114.000 115.050 - 115.250 - 6 $210,000 1.25
Orange Calif Cmnty Facs Dist Ref-no 91-2-serrno Heights Pub
684076ER9
3.500% 2029-Oct - 102.424 - 102.424 3.149 - 3.149 1 $50,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105FZ7
4.250% 2023-Sep - 109.551 - 109.551 1.614 - 1.614 1 $25,000
Orange Cnty Calif Impt Bd Act Var-ltd Oblig Impt-irvine
684265QF1
0.050% 2018-Sep - 100.000 - 100.000 - 2 $6,000,000+
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBB9
N/R 2016-Sep 94.000 - 94.000 - - 3 $15,000
Orange Cnty Calif Santn Dist Ref-ser A
68428PBK0
4.500% 2028-Feb - 107.329 - 107.329 1.093 - 1.093 2 $30,000
Orange Cnty Calif Santn Dist Ser A
68428PEV3
5.000% 2035-Feb - 113.784 - 113.784 1.581 - 1.581 2 $20,000
Orange Cnty Calif Pub Fing Ref
68428VCA8
5.000% 2015-Jul 102.654 - 102.654 - - 4 $200,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAN5
5.000% 2019-Aug 116.115 - 116.115 - - 2 $60,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAZ8
4.500% 2030-Dec - 113.090 - 113.090 2.798 - 2.798 2 $40,000
Orange Cnty Calif Wtr Dist Rev Ref-ser A
684421DF4
4.000% 2017-Aug 101.768 - 101.768 - - 1 $10,000
Oxnard Calif Cmnty Dev Commn Hero Proj Area
691869AU5
4.500% 2027-Sep 104.001 - 104.001 - - 2 $20,000
Oxnard Calif Fing Auth Lease Ref & Proj
691875BZ0
5.000% 2027-Jun - 116.432 - 116.432 3.002 - 3.002 3 $390,000
Oxnard Calif Fing Auth Ref
691878BX9
5.000% 2034-Jun 111.622 - 111.622 - - 1 $1,700,000+
Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer
691879EX4
6.800% 2036-Jun 112.500 - 112.500 - - 3 $15,000
Oxnard Calif Sch Dist Election 2012-ser B
692020A34
4.000% 2038-Aug 102.218 - 102.218 104.050 - 104.050 3.456 - 3.456 4 $160,000 1.832
Pacific Grove Calif Uni Sch 2006 Election-ser A
694393FG9
5.000% 2017-Aug - 103.234 - 103.234 0.259 - 0.259 3 $45,000
Pacific Grove Calif Uni Sch 2006 Election-ser B
694393HL6
4.500% 2017-Aug 108.024 - 108.024 108.323 - 108.323 0.700 - 0.700 3 $45,000 0.299
Pajaro Valley Calif Uni Sch Taxable-election 2012-ser B
695802NN4
4.294% 2028-Aug 100.000 - 100.000 100.936 - 102.873 3.900 - 4.164 4 $115,000 2.873
Pajaro Valley Calif Uni Sch Taxable-election 2012-ser B
695802NQ7
5.121% 2037-Aug 101.235 - 101.235 - - 2 $40,000
Palm Springs Calif Uni Sch Ref
6966672T0
4.000% 2033-Aug - 105.635 - 105.635 3.314 - 3.314 6 $160,000
Palm Springs Calif Uni Sch Ref
6966672U7
4.000% 2034-Aug - 104.406 - 105.729 3.303 - 3.460 10 $230,000
Palm Springs Calif Uni Sch Ref
6966672V5
4.000% 2035-Aug - 105.411 - 105.412 3.341 - 3.341 2 $20,000
Palm Springs Calif Fing Auth Downtown Revitalization
69666JFF0
4.000% 2029-Jun - 105.411 - 105.411 3.185 - 3.185 2 $50,000
Palmdale Calif Cmnty Redev Agy Ref-tax Alloc-hsg Set-aside-e
696716JZ3
4.125% 2020-Sep - 102.889 - 102.889 0.348 - 0.348 2 $10,000
Palmdale Calif Elem Sch Dist Cap Apprec-cmnty Facs 90-1
69671TCH0
N/R 2034-Aug 37.823 - 37.823 - - 2 $100,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LL1
3.625% 2033-Aug 99.688 - 99.688 - - 2 $50,000
Palmdale Calif Sch Dist Ctfs Cap Apprec-ref & Sch Bldg Pj
696736DK0
N/R 2023-Oct - 75.326 - 75.326 3.227 - 3.227 2 $320,000
Palo Alto Calif Election Of 2008-ser A
697362TE1
5.000% 2020-Aug 118.844 - 118.844 119.094 - 119.094 1.484 - 1.484 2 $50,000 0.25
Palo Alto Calif Uni Sch Dist Ref
697379SF3
5.000% 2018-Aug 103.140 - 103.140 103.226 - 103.226 0.269 - 0.269 3 $225,000 0.086
Palo Alto Calif Uni Sch Dist Election 2008
697379VA0
3.500% 2036-Jul - 101.487 - 101.487 3.300 - 3.300 2 $70,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VP7
3.250% 2033-Aug - 100.916 - 100.916 3.139 - 3.139 3 $90,000
Palomar Calif Cmnty College Election Of 2006-ser A
697511AY9
4.750% 2032-May 105.730 - 105.730 106.280 - 106.280 2.089 - 2.089 4 $100,000 0.55
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug - 110.291 - 110.291 1.215 - 1.215 2 $20,000
Palomar Pomerado Health Calif Conv Cap Apprec-elec Of 2004-a
69753RCY8
N/R 2038-Aug 98.200 - 98.200 100.175 - 100.175 4.266 - 4.266 2 $100,000 1.975
Paramount Calif Uni Sch Dist Cap Apprec-election 2006
699211JA7
N/R 2030-Aug 49.750 - 49.750 49.875 - 49.875 4.485 - 4.485 2 $150,000 0.125
Pasadena Calif Area Cmnty Ser D
702185CR8
5.000% 2017-Aug 110.708 - 110.708 - - 1 $15,000
Pasadena Calif Area Cmnty Unrefunded Balance-2002
702185EG0
5.000% 2019-Aug 107.968 - 107.968 - - 1 $110,000
Pasadena Calif Elec Rev
702248MC6
4.500% 2036-Jun 104.507 - 104.507 - - 2 $60,000
Pasadena Calif Elec Rev Ref-ser A
702248NL5
3.000% 2017-Jun 105.657 - 105.657 105.933 - 105.933 0.620 - 0.620 3 $125,000 0.276
Pasadena Calif Elec Rev Ref-ser A
702248PP4
4.500% 2038-Jun - 109.156 - 109.156 3.260 - 3.260 2 $100,000
Pasadena Calif Pub Fing Auth Rose Bowl Renovation-ser A
702274AK7
5.000% 2025-Mar - 117.363 - 117.363 2.034 - 2.034 2 $20,000
Pasadena Calif Pub Fing Auth Taxable-ser B-build Amer Bds
702274AV3
6.998% 2034-Mar 123.300 - 123.300 123.700 - 123.700 5.058 - 5.058 3 $15,000 0.4
Pasadena Calif Uni Sch Dist Taxable-ser A-2-build Amer
702282LR3
7.193% 2034-Aug 113.718 - 113.718 115.268 - 115.268 3.618 - 3.618 3 $30,000 1.55
Paso Robles Calif Jt Uni Sch Taxable-election 2006-ser B-
70262RCE4
6.600% 2040-Sep - 122.800 - 122.800 5.013 - 5.013 3 $90,000
Peralta Calif Cmnty College Election 2006-ser B
713575PX0
5.000% 2032-Aug 110.404 - 110.404 111.951 - 111.951 0.510 - 0.510 3 $250,000 1.547
Peralta Calif Cmnty College Ref-ser A
713575UP1
5.000% 2024-Aug - 123.120 - 123.120 2.320 - 2.320 2 $100,000
Peralta Calif Cmnty College Taxable-custodial Rcpts-2005
713580BG2
6.250% 2049-Aug 97.519 - 97.519 - - 2 $30,000
Perris Calif Elem Sch Dist Election 2014-ser A
714369CT0
3.625% 2038-Aug 96.736 - 96.736 97.086 - 97.086 3.813 - 3.813 4 $100,000 0.35
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2013-1-ser G
714376FG0
3.500% 2026-Sep - 100.819 - 100.819 3.400 - 3.400 1 $25,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2013-1-ser G
714376FJ4
3.750% 2028-Sep - 100.530 - 100.530 3.684 - 3.684 1 $215,000
Perris Calif Un High Sch Dist Cap Apprec-ser A
714398EG5
N/R 2027-Sep - 61.800 - 61.800 3.805 - 3.805 2 $200,000
Perris Calif Un High Sch Dist Ref
714398GW8
2.000% 2017-Sep - 103.385 - 103.385 0.750 - 0.750 4 $1,200,000
Perris Calif Un High Sch Dist Ref
714398HE7
5.000% 2025-Sep - - - 2 $6,290,000+
Perris Calif Un High Sch Dist Ref
714398HF4
4.000% 2026-Sep - 111.006 - 111.006 2.707 - 2.707 2 $140,000
Perris Calif Un High Sch Dist
71440PAF0
3.750% 2017-Sep 101.790 - 101.790 - - 1 $25,000
Petaluma Calif Ctfs Partn Ref Ctfs & Airport Proj
715868EH4
5.125% 2028-Aug 97.569 - 97.569 - - 3 $135,000
Pinole Calif Jt Pwrs Fing Auth
72350PAV1
4.600% 2036-Sep 101.049 - 101.049 104.045 - 104.045 2.250 - 2.250 2 $20,000 2.996
Pittsburg Calif Cmnty Facs N0 2005-2
724550AS7
5.000% 2035-Sep - 100.000 - 100.000 4.938 - 4.938 1 $25,000
Pittsburg Calif Impt Bd Act Assmt Dist 01-03-century Plaza
724552HX5
5.875% 2032-Sep - 100.226 - 100.226 4.888 - 4.888 1 $15,000
Pittsburg Calif Redev Agy Tax Ref-los Medanos Cmnty Dev Pj-a
724568GX2
5.250% 2015-Aug - 103.248 - 103.248 0.501 - 0.501 1 $65,000
Pittsburg Calif Redev Agy Tax Sub-taxable--los Medanos-ser B
724568KT6
5.115% 2016-Sep - 102.355 - 102.355 3.722 - 3.722 1 $10,000
Pittsburg Calif Uni Sch Dist Ref
724581LU5
3.500% 2016-Aug 104.073 - 104.073 - - 1 $25,000
Pittsburg Calif Uni Sch Dist Cap Apprec-election 2010-ser C
724581MM2
N/R 2040-Aug - 24.598 - 24.598 5.012 - 5.012 2 $10,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AH5
N/R 2028-Sep - 58.842 - 58.842 3.889 - 3.889 2 $30,000
Pittsburg Calif Uni Sch Dist Cap Apprec-gen Oblig-pittsburg
724586AV4
N/R 2040-Sep - - - 2 $200,000
Placentia-yorba Linda Calif Election 2008-ser D
725894JT7
5.000% 2030-Aug - 113.924 - 115.387 2.486 - 2.707 3 $50,000
Placentia-yorba Linda Calif Ref
725894KS7
4.000% 2018-Aug - 110.629 - 110.629 1.050 - 1.050 1 $15,000
Placentia-yorba Linda Calif Ref
725894LD9
3.000% 2029-Aug 94.815 - 94.815 - - 2 $50,000
Placentia-yorba Linda Calif No 1
725898BB5
3.000% 2019-Sep - 105.703 - 105.703 1.747 - 1.747 2 $30,000
Placentia-yorba Linda Calif
726000BN1
5.000% 2023-Oct 101.525 - 101.525 - - 2 $10,000
Placentia-yorba Linda Calif
726000BP6
4.250% 2024-Oct 102.229 - 102.229 - - 2 $50,000
Planada Calif Elem Sch Dist Election 2014
727016CZ8
5.500% 2044-Aug 116.297 - 116.297 117.193 - 119.961 3.097 - 3.400 5 $1,140,000 3.664
Pleasanton Calif Uni Sch Dist Ref-ser A
728835A33
5.000% 2022-Aug - 120.829 - 120.829 2.055 - 2.055 1 $35,000
Pollock Pines Calif Elem Sch Election 2012-ser A
731517AN8
3.500% 2038-Aug - 95.724 - 96.026 3.755 - 3.774 4 $80,000
Pomona Calif Pension Oblig Ref-taxable-ser Ar
73208PAE1
5.832% 2035-Jul 101.830 - 101.830 102.884 - 102.884 3.951 - 3.951 7 $140,000 1.054
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TQS5
5.000% 2016-May - 106.269 - 106.269 0.600 - 0.600 2 $60,000
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay
73208TRH8
5.000% 2047-May 105.864 - 105.864 108.864 - 108.864 1.288 - 1.288 2 $50,000 3
Pomona Calif Uni Sch Dist 2002 Election-ser E
7320966S6
4.375% 2035-Aug 101.220 - 101.220 - - 2 $50,000
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000HX2
5.000% 2021-Nov 104.841 - 104.841 110.370 - 110.370 1.380 - 1.380 4 $40,000 5.529
Port Oakland Calif Rev Ref-amt-inter Lien-ser A
735000JA0
5.000% 2024-Nov 106.161 - 106.161 - - 2 $10,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JZ5
5.000% 2021-Nov 110.456 - 110.456 - - 2 $40,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000KH3
5.000% 2029-Nov 106.252 - 106.252 - - 2 $10,000
Porterville Calif Uni Sch Dist Taxable-a-qualified Sch Constr
73639PAU4
7.250% 2027-Jul 112.997 - 112.997 - - 1 $10,000
Portola Valley Calif Sch Dist Ref
737016KX2
5.000% 2016-Aug - 107.246 - 107.246 0.671 - 0.671 2 $50,000
Poway Calif Redev Agy Tax Paguay Redev Proj
738800HS3
5.125% 2033-Jun 100.070 - 100.070 - - 3 $75,000
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1
738850RN8
4.000% 2015-Aug 102.402 - 102.402 - - 1 $120,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 6-4s Ranch
738855RY3
4.000% 2017-Sep 106.885 - 106.885 - - 1 $50,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 15 Del Sur
738855XQ3
4.500% 2044-Sep - 100.826 - 100.826 4.394 - 4.394 2 $50,000
Poway Calif Uni Sch Dist Pub Ref-ser C
73885QEL9
3.000% 2015-Sep 101.305 - 101.305 101.599 - 101.599 1.001 - 1.001 2 $140,000 0.294
Puente Basin Wtr Agy Calif Wtr Rowland Wtr Dist Proj-
745056AX9
3.250% 2033-Dec 93.167 - 93.167 - - 1 $15,000
Rancho Calif Wtr Dist Fing Ref-ser A
752111GL2
5.000% 2015-Aug 103.247 - 103.247 103.275 - 103.275 0.201 - 0.201 2 $1,000,000 0.028
Rancho Calif Wtr Dist Fing Taxable-ser A-build Amer
752111HC1
6.337% 2040-Aug 114.777 - 114.777 115.112 - 115.112 3.390 - 3.390 2 $5,000,000+ 0.335
Rancho Cordova Calif Ctfs City Hall Fac Acquisition Proj
75211QBE8
5.000% 2035-Feb 100.835 - 100.835 100.860 - 100.860 0.302 - 0.302 2 $400,000 0.025
Rancho Cucamonga Calif Redev Taxable-rancho-hsg Set Aside-b
752123JH3
6.262% 2031-Sep - 112.619 - 112.619 5.130 - 5.130 3 $30,000
Rancho Mirage Calif Impt Bd Ref Impt-reassmt No R22-85
752128KV9
5.400% 2015-Sep 99.579 - 99.579 101.179 - 101.179 1.000 - 1.000 3 $15,000 1.6
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAF6
5.000% 2019-Sep 115.000 - 115.716 - - 3 $90,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAN1
5.000% 2038-Jul 101.000 - 101.000 - - 1 $25,000
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAP6
5.000% 2047-Jul - 104.072 - 104.072 3.350 - 3.350 3 $60,000
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FF0
4.250% 2026-Sep 106.518 - 106.804 106.678 - 106.825 0.370 - 0.450 4 $1,470,000 0.307
Rancho Santiago Calif Cmnty Ref
752147GC6
5.000% 2022-Sep 121.198 - 121.198 - - 3 $150,000
Redding Calif Jt Pwrs Fing 2007 Cap Projs-ser A
757288EZ4
4.250% 2037-Mar - 100.322 - 100.322 3.003 - 3.003 1 $40,000
Redlands Calif Uni Sch Dist Election Of 2002
757606PZ5
4.500% 2016-Jul 100.332 - 100.332 - - 2 $40,000
Redlands Calif Uni Sch Dist Election Of 2008
757606SJ8
4.125% 2019-Jul - 110.559 - 110.559 1.124 - 1.124 3 $45,000
Redondo Beach Calif Uni Sch Election Of 2012-ser A
757710NG9
5.000% 2027-Aug - 119.102 - 119.444 2.495 - 2.535 4 $90,000
Redondo Beach Calif Uni Sch Agm-cr-election 2008-d-build
757710PN2
6.461% 2040-Aug - 113.250 - 113.250 3.842 - 3.842 1 $30,000
Reedley Calif Ctfs Partn Sierra View Homes
758289BB7
2.500% 2015-Sep 100.887 - 100.887 - - 3 $60,000
Rescue Calif Un Sch Dist Cap Apprec-election 1998
760847EY5
N/R 2028-Sep - 58.258 - 58.258 3.963 - 3.963 1 $95,000
Rialto Calif Redev Agy Tax Taxable-hsg Set-aside-ser B
76245EHH0
7.500% 2037-Sep 110.500 - 110.500 114.392 - 114.392 6.300 - 6.300 5 $125,000 3.892
Rialto Calif Redev Agy Tax Taxable-ser C
76245EHW7
7.500% 2028-Sep 112.750 - 112.750 - - 3 $45,000
Rialto Calif Uni Sch Dist Ref
762494QJ4
4.000% 2018-Aug - 110.821 - 110.821 1.000 - 1.000 1 $125,000
Rialto Calif Uni Sch Dist Ref
762494QR6
3.250% 2025-Aug - 102.369 - 102.369 2.903 - 2.903 2 $50,000
Richland Calif Sch Dist Ref-ser A
763507FJ4
4.000% 2019-Aug 109.842 - 109.842 - - 1 $10,000
Richmond Calif Wastewater Rev Cap Apprec
764507AS8
N/R 2020-Aug 90.087 - 90.087 90.337 - 90.337 1.796 - 1.796 4 $80,000 0.25
Rincon Vy Calif Un Sch Dist Election 2014-ser A
76678RAR2
3.000% 2029-Aug - - - 2 $100,000
Rio Bravo-greeley Calif Un Cap Apprec-election 2008-ser B
767022DX1
N/R 2035-Sep - 38.488 - 38.488 4.651 - 4.651 5 $125,000
Rio Hondo Calif Cmnty College Election 2004-ser B
767121CD6
5.000% 2017-Aug - 110.381 - 110.381 1.065 - 1.065 3 $30,000
Rio Hondo Calif Cmnty College Cap Apprec-election 2004-c
767121DA1
N/R 2030-Aug - - - 1 $20,000
Rio Vista Calif Cmnty Facs No 1
767236BB7
5.125% 2036-Sep 100.080 - 100.080 - - 3 $75,000
Riverbank Calif Redev Agy Ser A
768565AN3
5.000% 2032-Aug 46.530 - 46.530 46.780 - 46.780 - 3 $75,000 0.25
Riverside Calif Elec Rev Issue D
768874QR3
5.000% 2033-Oct - 113.126 - 113.232 1.453 - 1.480 4 $320,000
Riverside Cnty Calif Ctfs Larson Justice Ctr Ref
768901SY7
4.500% 2021-Dec - 116.889 - 116.889 1.916 - 1.916 2 $20,000
Riverside Calif Swr Rev Ser A
769047GV7
5.000% 2015-Aug 103.010 - 103.010 - - 1 $75,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HB0
7.200% 2039-Aug 110.499 - 110.499 - - 3 $30,000
Riverside Calif Pub Fing Auth Riverside Pavement
76904CAE0
5.000% 2020-Jun - 117.983 - 117.983 1.583 - 1.583 2 $70,000
Riverside Calif Uni Sch Dist Election 2001-ser B
769059UU8
5.000% 2030-Sep - 103.639 - 103.639 1.100 - 1.100 2 $10,000
Riverside Cnty Calif Asset Cnty Administrative Ctr Ref Pj
76911AAH8
4.500% 2019-Nov - 114.467 - 114.467 1.451 - 1.451 4 $100,000
Riverside Cnty Calif Asset Ser A
76911ABN4
4.000% 2027-Jun 103.430 - 103.430 - - 2 $100,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123FU9
7.750% 2037-Oct 107.500 - 107.500 111.551 - 111.551 5.417 - 5.417 2 $60,000 4.051
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EE1
5.250% 2025-Jun 121.750 - 121.750 122.250 - 122.250 2.352 - 2.352 2 $40,000 0.5
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDP5
4.500% 2030-Oct 100.326 - 100.326 101.000 - 101.000 3.293 - 3.293 3 $70,000 0.674
Riverside Cnty Calif Pub Fing Redev Projs-ser A
76912TDQ3
5.000% 2035-Oct 99.500 - 99.500 - - 1 $10,000
Riverside Cnty Calif Pub Fing Ref-taxable-indian Wells Proj
76912THB2
4.266% 2022-Sep 104.758 - 104.758 106.214 - 106.214 3.350 - 3.350 4 $1,000,000 1.456
Riverside Cnty Calif Redev Agy Ref-ser A
76913AAH6
4.000% 2037-Oct 99.900 - 99.900 - - 1 $495,000
Riverside Cnty Calif Redev Agy Ref-desert Cmntys Redev Proj
76913ABC6
4.000% 2037-Oct 99.900 - 99.900 - - 1 $255,000
Riverside Cnty Calif Redev Agy Ref-ser A-redev Proj Area No 1
76913ABQ5
5.000% 2026-Oct 118.247 - 118.347 120.180 - 120.180 2.658 - 2.658 7 $900,000 1.933
Rnr Sch Fing Auth Calif Spl Cmnty Facs Dist 92-1-a
769697EX7
4.000% 2016-Sep - 105.692 - 105.692 0.750 - 0.750 2 $120,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697GY3
5.000% 2026-Sep 117.652 - 117.652 119.294 - 119.294 2.735 - 2.735 3 $600,000 1.642
Rocklin Calif Uni Sch Dist
773755BW2
4.500% 2035-Oct 101.500 - 101.500 - - 1 $10,000
Rohnert Pk Calif Cmnty Dev Prerefunded-redev Proj-ser R
77539VCM9
5.000% 2015-Aug 101.930 - 101.930 102.802 - 102.802 0.876 - 0.876 2 $20,000 0.872
Rosamond Calif Cmnty Svcs Dist Ltd Oblig-assmt Dist No 1990-2
776802BK5
8.250% 2016-Sep 27.130 - 27.130 - - 2 $70,000
Rosedale-rio Bravo Calif Wtr Ser A
777352BD6
4.125% 2024-Jan 99.801 - 99.801 - - 2 $10,000
Roseland Calif Sch Dist Ctfs
777391BA0
4.700% 2034-Aug - 100.279 - 100.279 1.428 - 1.428 2 $20,000
Rosemead Calif Cmnty Dev Commn Ref-redev Proj Area No 1-ser B
777510BP2
4.375% 2033-Oct 101.324 - 101.324 - - 3 $60,000
Roseville Calif Nat Gas Fing
777863AH4
5.000% 2016-Feb - 105.202 - 105.202 0.717 - 0.717 2 $50,000
Roseville Calif Nat Gas Fing
777863AT8
5.000% 2026-Feb 109.000 - 109.000 - - 1 $15,000
Roseville Calif Redev Agy Tax Roseville Redev Proj-ser A
777864BM0
5.000% 2038-Sep - 103.302 - 103.302 3.063 - 3.063 2 $50,000
Roseville Calif Spl Tax Ref-longmeadow Parkside Cmnty
777870TY2
2.000% 2015-Sep 100.603 - 100.603 100.953 - 100.953 0.750 - 0.750 2 $310,000 0.35
Roseville Calif Wtr Util Rev
777876BK8
5.000% 2027-Dec - 111.729 - 111.729 1.040 - 1.040 2 $10,000
Ross Calif Elem Sch Dist Ref
778225DJ8
3.000% 2029-Aug - 100.365 - 100.365 2.956 - 2.956 2 $400,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388AX6
4.000% 2019-Jan - 111.593 - 111.593 1.100 - 1.100 1 $100,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388AZ1
4.000% 2021-Jan - 114.521 - 114.521 1.500 - 1.500 1 $200,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BB3
5.000% 2023-Jan - 122.329 - 122.329 2.000 - 2.000 4 $3,900,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BE7
3.000% 2026-Jan - 101.933 - 102.399 2.726 - 2.779 5 $350,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BF4
3.000% 2027-Jan - 99.990 - 99.990 3.001 - 3.001 3 $45,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BJ6
3.125% 2030-Jan - 99.413 - 99.413 3.174 - 3.174 2 $10,000
Ross Valley Calif Pub Fing San Dist No 1 Marin Cnty
778388BM9
3.375% 2033-Jan - 99.460 - 99.460 3.415 - 3.415 1 $300,000
Rowland Calif Uni Sch Dist 2012 Election-ser A
779631GD6
4.000% 2027-Aug - 109.568 - 109.568 2.753 - 2.753 2 $50,000
Rowland Calif Wtr Dist Wtr Rev Ref-ser A
779657AL9
4.000% 2024-Dec - 113.408 - 113.408 2.480 - 2.480 3 $435,000
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840EB1
5.000% 2024-Oct 109.883 - 109.883 - - 2 $50,000
Sacramento Calif Area Flood Natomas Basin Loc Assmt
785840GT0
5.000% 2025-Oct 120.801 - 120.868 121.052 - 121.052 2.567 - 2.567 8 $400,000 0.251
Sacramento Calif Area Flood Natomas Basin Loc Assmt
785840GY9
5.000% 2030-Oct - 116.017 - 116.017 3.100 - 3.100 2 $100,000
Sacramento Calif City Fing Ref-master Lease Prog Facs-e
785849VB3
5.250% 2026-Dec 121.425 - 121.425 123.000 - 123.000 2.961 - 2.961 3 $600,000 1.575
Sacramento Calif City Uni Sch Cap Apprec-election 2002
785870RK4
N/R 2026-Jul - 63.271 - 63.271 3.985 - 3.985 1 $100,000
Sacramento Calif City Uni Sch Ref
785870RY4
5.000% 2017-Jul 110.662 - 110.662 - - 1 $500,000
Sacramento Calif Cogeneration Ref-procter & Gamble Proj
785872BT8
5.250% 2020-Jul - 118.865 - 118.865 1.703 - 1.703 3 $60,000
Sacramento Calif Mun Util Dist Ref-ser U
786005MS4
3.375% 2015-Aug 101.942 - 101.942 102.142 - 102.142 0.401 - 0.401 2 $30,000 0.2
Sacramento Calif Mun Util Dist Ref-ser Y
786005SK5
4.000% 2016-Aug - 106.082 - 106.082 0.450 - 0.450 1 $100,000
Sacramento Calif Mun Util Dist Ref-ser Y
786005SV1
5.000% 2026-Aug 115.250 - 118.275 115.950 - 115.950 2.697 - 2.697 3 $830,000 0.7
Sacramento Calif Mun Util Dist Ref-ser C
786005WC8
5.000% 2016-Aug - 107.796 - 107.796 0.450 - 0.450 1 $135,000
Sacramento Calif Pension Oblig Taxable-ser A
786056BB6
6.420% 2023-Aug 111.000 - 111.000 112.132 - 114.000 4.457 - 4.701 10 $90,000 3
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BE0
5.600% 2018-Aug 109.619 - 109.619 - - 2 $100,000
Sacramento Calif Wtr Rev
786089GZ9
5.000% 2023-Sep 121.520 - 121.520 - - 1 $70,000
Sacramento City Calif Fing Del Paso & Oak Park Pjs-ser A
786090AQ3
4.100% 2020-Dec 103.096 - 103.096 - - 2 $60,000
Sacramento Cnty Calif Pension Conv Cap Apprec-b-agm-cr
786091AE8
5.730% 2023-Aug 106.500 - 106.500 108.700 - 108.700 4.511 - 4.511 2 $20,000 2.2
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug 113.523 - 113.523 - - 2 $50,000
Sacramento Cnty Calif Pension Taxable
786091AG3
7.250% 2025-Aug 112.500 - 116.580 117.240 - 117.375 5.117 - 5.132 7 $80,000 4.875
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107HT2
5.000% 2018-Jul - 113.553 - 113.553 1.146 - 1.146 1 $75,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107JE3
5.000% 2028-Jul 110.235 - 110.460 - - 6 $300,000
Sacramento Cnty Calif Arpt Sys Sr-ser B
786107LG5
5.000% 2018-Jul - 114.017 - 114.017 1.024 - 1.024 4 $80,000
Sacramento Cnty Calif Arpt Sys Sub-pfc/grant-ser D
786107MP4
5.100% 2024-Jul - 113.732 - 113.732 1.175 - 1.175 2 $50,000
Sacramento Cnty Calif Ctfs Ref
786110SU1
5.750% 2030-Feb 109.430 - 109.430 - - 3 $180,000
Sacramento Cnty Calif Santn
786134AU0
5.000% 2016-Dec 99.820 - 99.820 - - 2 $20,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn-a
786134HW9
5.000% 2035-Dec 100.071 - 100.071 - - 1 $100,000
Sacramento Cnty Calif Santn Ref
786134LE4
5.000% 2018-Dec - 104.925 - 104.925 0.201 - 0.201 2 $350,000
Sacramento Cnty Calif Santn Ref-sacramento Regl Cnty-ser A
786134NW2
4.000% 2015-Dec - 103.544 - 103.544 0.500 - 0.500 1 $25,000
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-a
786134SM9
5.000% 2014-Dec 100.057 - 100.057 100.057 - 100.057 1.542 - 1.542 2 $500,000 0
Sacramento Cnty Calif Santn Ref-regl Cnty Santn Dist-a
786134SN7
5.000% 2015-Dec - 104.711 - 104.711 0.354 - 0.354 3 $90,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TU0
5.000% 2019-Dec 116.555 - 116.555 - - 2 $30,000
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TW6
5.000% 2021-Dec 120.742 - 120.742 121.242 - 121.242 1.772 - 1.772 2 $40,000 0.5
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134UJ3
5.000% 2033-Dec - 118.398 - 118.398 2.786 - 2.786 3 $700,000
Sacramento Cnty Calif Spl Tax Ref-cmnty Facs Dist No 1
786153HX7
4.500% 2025-Oct 100.139 - 100.139 101.218 - 101.218 1.001 - 1.001 2 $200,000 1.079
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser B
78615RCU5
0.706% 2034-Jun - 94.550 - 94.550 1.015 - 1.015 8 $400,000
Salinas Vy Calif Solid Waste Ref-amt-ser A
795036BW1
5.500% 2031-Aug - 119.449 - 119.449 3.151 - 3.151 2 $40,000
San Benito Calif Health Care
796470AV4
4.250% 2026-Jul 100.355 - 100.355 - - 2 $20,000
San Bernardino Calif City Uni Cap Apprec-election Of 1999-c
796711QF9
N/R 2021-Aug 80.577 - 80.577 - - 2 $30,000
San Bernardino Calif City Uni Election 2004-ser B
796711SH3
4.500% 2016-Aug 102.664 - 102.664 102.864 - 102.864 0.299 - 0.299 3 $120,000 0.2
San Bernardino Calif City Uni Cap Apprec-election 2004-c
796711TU3
N/R 2017-Aug - 97.330 - 97.330 1.011 - 1.011 1 $20,000
San Bernardino Calif City Uni Election Of 2012-ser A
796711VD8
4.000% 2033-Aug - 102.206 - 104.528 3.393 - 3.700 3 $35,000
San Bernardino Calif City Uni Ref-ser A
796711WE5
5.000% 2019-Aug - 116.855 - 116.855 1.280 - 1.280 3 $270,000
San Bernardino Calif City Uni Ref
796711YX1
5.000% 2025-Aug - - - 2 $600,000
San Bernardino Calif Cmnty Ref
796720DF4
4.000% 2017-Aug 102.388 - 102.388 - - 1 $50,000
San Bernardino Calif Cmnty Election 2002-ser C
796720DW7
5.000% 2027-Aug 106.770 - 106.770 107.533 - 107.533 0.500 - 0.500 3 $150,000 0.763
San Bernardino Calif Cmnty Taxable-election Of 2008-ser C
796720GJ3
7.430% 2039-Aug - 132.500 - 132.500 5.100 - 5.100 2 $50,000
San Bernardino Calif Jt Pwrs Taxable-20 % Set Aside
796753PN5
6.150% 2027-May 100.000 - 100.000 102.000 - 102.000 4.688 - 4.688 2 $20,000 2
San Bernardino Calif Jt Pwrs Ref-police Station-proj
79675PAX0
5.500% 2020-Sep 99.040 - 99.040 100.140 - 100.140 3.475 - 3.475 4 $20,000 1.1
San Bernardino Cnty Calif Ctfs Ref-justice Ctr/arprt Impts-a
796815XG8
5.000% 2015-Jul 102.036 - 102.036 - - 1 $25,000
San Bernardino Cnty Calif Ctfs Ref-justice Ctr/arprt Impts-a
796815XH6
5.000% 2016-Jul 104.996 - 104.996 - - 1 $25,000
San Bernardino Cnty Calif Cap Apprec
796825AX5
N/R 2016-Aug 95.750 - 95.750 - - 1 $80,000
San Bernardino Cnty Calif Spl Ref-cmnty Facs Dist No 2002-1
796844MV7
4.000% 2033-Sep - 99.864 - 99.864 4.010 - 4.010 1 $75,000
San Buenaventura Calif Pub Ser B
797044AU8
5.000% 2042-Jul 108.692 - 108.692 111.915 - 111.915 3.220 - 3.220 3 $50,000 3.223
San Carlos Calif Sch Dist Election 2012
797138GP3
4.125% 2042-Oct 100.057 - 100.057 - - 3 $275,000
San Carlos Calif Sch Dist Cap Apprec-election 2012
797138HH0
N/R 2034-Oct 39.956 - 39.956 40.821 - 41.819 4.188 - 4.438 10 $1,000,000 1.863
San Diego Calif Cmnty College Election 2006
797272EN7
5.000% 2020-Aug - 112.144 - 112.144 0.442 - 0.442 1 $25,000
San Diego Calif Cmnty College Election 2006
797272KH3
5.000% 2021-Aug - 120.626 - 120.626 1.719 - 1.719 2 $50,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NB3
N/R 2019-Aug - 94.150 - 94.150 1.291 - 1.291 3 $150,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NJ6
N/R 2026-Aug - 66.316 - 66.316 2.978 - 2.978 1 $60,000
San Diego Calif Pub Facs Fing Ref-master Ref Proj-ser A
797299EQ3
4.000% 2019-Mar 109.601 - 109.601 - - 2 $30,000
San Diego Calif Pub Facs Fing Ref-fire & Life Safety
797299GW8
4.000% 2019-Oct 110.503 - 110.503 - - 1 $10,000
San Diego Calif Pub Facs Fing Ref-cap Impt Projs-old Town
797299HQ0
3.000% 2015-Oct 102.259 - 102.259 - - 1 $125,000
San Diego Calif Pub Facs Fing Taxable-pooled Fing-ser A
79729PBR8
6.370% 2022-Oct 101.750 - 101.750 - - 1 $10,000
San Diego Calif Pub Facs Fing Sr-ser A
79730AFZ6
5.000% 2015-May - 102.240 - 102.240 0.250 - 0.250 1 $120,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AGW2
5.000% 2015-May - 102.191 - 102.191 0.352 - 0.352 1 $50,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCJ1
5.000% 2017-Aug 111.450 - 111.450 111.750 - 111.750 0.580 - 0.580 2 $50,000 0.3
San Diego Calif Pub Facs Fing Ref-ser A
79730CCL6
4.000% 2019-Aug - 110.629 - 110.629 1.050 - 1.050 1 $15,000
San Diego Calif Pub Facs Fing Ref-ser A
79730CCR3
5.000% 2021-Aug - - - 1 $10,000
San Diego Calif Pub Facs Fing Ref-sub-ser A
79730CFF6
5.000% 2025-Aug 118.216 - 118.216 - - 2 $20,000
San Diego Calif Redev Agy Tax Taxable-centre City Hsg-a
79730PBL8
5.890% 2016-Sep - 107.170 - 107.170 1.749 - 1.749 1 $10,000
San Diego Calif Redev Agy Tax Taxable-san Ysidro Redev-b
79730PCM5
7.750% 2035-Sep 107.500 - 107.500 - - 1 $50,000
San Diego Calif Redev Agy Tax Crossroads Redev-ser A
79730PCY9
5.250% 2025-Sep - 114.616 - 114.616 2.511 - 2.511 1 $5,000
San Diego Calif Uni Port Dist Ref-ser A
797352BH3
5.000% 2021-Sep 118.443 - 118.443 118.686 - 118.686 2.029 - 2.029 2 $500,000 0.243
San Diego Calif Uni Port Dist Ref-ser A
797352BQ3
5.000% 2028-Sep - 115.245 - 115.245 3.008 - 3.008 4 $80,000
San Diego Calif Uni Sch Dist Cap Apprec-ser A
797355JH8
N/R 2019-Jul - 93.404 - 93.404 1.489 - 1.489 3 $75,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
797355N75
N/R 2045-Jul - 23.903 - 23.903 4.732 - 4.732 2 $100,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C
797355P40
N/R 2048-Jul - 57.809 - 57.809 4.546 - 4.546 6 $1,100,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser G
797355W26
N/R 2033-Jul 40.570 - 40.570 - - 1 $100,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WH3
5.500% 2024-Jul - 127.917 - 127.917 2.250 - 2.250 3 $45,000
San Diego Calif Uni Sch Dist Ref-election 2008-ser R-3
797355X82
5.000% 2024-Jul 120.801 - 120.801 - - 2 $50,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YE8
5.000% 2027-Jul 102.447 - 102.447 102.538 - 102.538 0.750 - 0.750 3 $30,000 0.091
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YF5
5.000% 2028-Jul 102.787 - 102.787 102.907 - 102.907 0.151 - 0.151 2 $200,000 0.12
San Diego Calif Uni Sch Dist Ref-election 1998-ser F-1
797355YX6
5.250% 2027-Jul 126.467 - 126.467 125.858 - 125.858 2.800 - 2.800 4 $4,860,000+ -0.609
San Diego Cnty Calif Regl Arpt Taxable-sub-ser C-build Amer
79739GBD7
6.628% 2040-Jul - 111.471 - 111.471 4.300 - 4.300 2 $2,100,000+
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDN3
5.000% 2024-Jul 118.855 - 118.855 118.980 - 118.980 2.530 - 2.530 4 $200,000 0.125
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDR4
4.000% 2027-Jul 107.929 - 107.929 - - 3 $45,000
San Diego Cnty Calif Regl Arpt Sr-ser A
79739GDW3
5.000% 2043-Jul - 115.002 - 115.002 3.007 - 3.007 2 $30,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GEC6
5.000% 2020-Jul - 118.137 - 118.137 1.601 - 1.601 2 $60,000
San Diego Cnty Calif Regl Arpt Amt-sr-ser B
79739GEH5
5.000% 2025-Jul - 118.291 - 118.291 2.611 - 2.611 3 $420,000
San Diego Cnty Calif Regl Var-ltd Tax-ser B
797400FG8
0.040% 2038-Apr - 100.000 - 100.000 - 1 $0
San Diego Cnty Calif Regl Ser B
797400FT0
4.000% 2015-Apr - 101.326 - 101.326 0.322 - 0.322 1 $100,000
San Diego Cnty Calif Regl Ser A
797400GP7
5.000% 2016-Apr - 106.186 - 106.186 0.400 - 0.400 1 $100,000
San Diego Cnty Calif Regl Ser A
797400JH2
5.000% 2026-Apr - 121.656 - 121.656 2.400 - 2.400 2 $60,000
San Diego Cnty Calif Wtr Auth Ref-ser B
797412AU7
5.000% 2022-May 117.936 - 117.936 - - 1 $10,000
San Diego Cnty Calif Wtr Auth Ref
797412BN2
5.000% 2033-May - 115.705 - 117.551 2.543 - 2.780 4 $700,000
San Diego Cnty Calif Wtr Auth Ser A
797415JY3
5.000% 2033-May 110.956 - 110.956 111.056 - 111.056 1.673 - 1.673 4 $120,000 0.1
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 107.636 - 107.940 110.940 - 110.940 1.705 - 1.705 3 $60,000 3.304
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415LQ7
4.000% 2020-May 99.649 - 99.649 101.446 - 101.446 0.652 - 0.652 4 $20,000 1.797
San Dieguito Calif Un High Sch Election Of 2012-ser A-2
797508FJ2
4.000% 2030-Aug - 109.076 - 109.076 2.814 - 2.814 3 $600,000
San Francisco Calif City & Ref-ser R1
797646GH3
5.000% 2017-Jun - 100.375 - 100.375 - 1 $100,000
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HW9
4.375% 2024-Jun 100.766 - 100.766 - - 2 $10,000
San Francisco Calif City & Ref-ser R1
797646JH0
5.000% 2015-Jun - 102.436 - 102.436 0.600 - 0.600 2 $60,000
San Francisco Calif City & Taxable-d-build Amer Bds
797646NJ1
4.600% 2020-Jun - 109.837 - 109.837 2.682 - 2.682 1 $10,000
San Francisco Calif City & Ref-ser R1
797646QA7
5.000% 2020-Jun 118.701 - 119.572 119.886 - 119.886 1.280 - 1.280 3 $725,000 1.185
San Francisco Calif City & Road Repaving & Str Safety
797646SK3
4.000% 2016-Jun - 105.416 - 105.416 0.500 - 0.500 1 $25,000
San Francisco Calif City & Rd Repaving & Str Safety-ser C
797646WM4
5.000% 2015-Jun - 102.720 - 102.720 0.101 - 0.101 1 $2,300,000+
San Francisco Calif City & Earthquake Safety & Emergency
797646YR1
4.000% 2028-Jun - 111.455 - 111.455 2.337 - 2.337 1 $25,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZM1
4.000% 2028-Jun - 110.744 - 110.994 2.400 - 2.434 2 $75,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZN9
4.000% 2029-Jun - 110.570 - 110.570 2.458 - 2.458 4 $200,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652H64
5.250% 2021-Jan 96.530 - 96.530 - - 1 $15,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May 113.000 - 113.000 - - 3 $75,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4N3
5.000% 2018-May - 113.466 - 113.466 1.000 - 1.000 1 $20,000
San Francisco Calif City & Ref-second Ser B
79765A7R1
5.000% 2018-May 113.845 - 113.845 114.085 - 114.085 0.830 - 0.830 2 $200,000 0.24
San Francisco Calif City & Ref-second Ser-issue 32f
79765AG75
5.250% 2020-May 118.270 - 118.270 - - 2 $50,000
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH33
5.000% 2023-May 105.750 - 105.750 106.250 - 106.250 0.613 - 0.613 2 $20,000 0.5
San Francisco Calif City & Ref-amt-second Ser-34e
79765AT48
5.750% 2019-May 114.701 - 114.701 - - 3 $3,000,000+
San Francisco Calif City & Ref-amt-second Ser-34e
79765AT63
5.750% 2021-May 110.914 - 110.914 112.846 - 113.103 1.797 - 1.869 3 $20,000 2.189
San Francisco Calif City & Multiple Cap Impt Projs-b
79765DWD8
4.000% 2015-Apr - 101.254 - 101.254 0.410 - 0.410 2 $30,000
San Francisco Calif City & 525 Golden Gate-pub Utils-c
79765DXC9
5.000% 2017-Nov 111.873 - 111.873 - - 1 $55,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXK1
6.487% 2041-Nov 118.800 - 118.800 122.096 - 122.096 4.987 - 4.987 3 $105,000 3.296
San Francisco Calif City & Ref-ser A
79765DXZ8
4.000% 2022-Oct - 111.338 - 112.558 1.733 - 1.940 4 $700,000
San Francisco Calif City & Ref-moscone Ctr South-ser A
79765DYU8
5.000% 2017-Sep 111.068 - 111.068 - - 1 $35,000
San Francisco Calif City & Ref-moscone Ctr South-ser A
79765DYV6
5.000% 2018-Sep - 114.480 - 114.480 1.067 - 1.067 3 $45,000
San Francisco Calif City & Ref-ser B
79765RKU2
4.000% 2017-Nov 103.705 - 103.705 104.580 - 104.580 0.780 - 0.780 4 $100,000 0.875
San Francisco Calif City &
79765RRL5
5.000% 2039-Nov - 111.801 - 113.923 2.020 - 2.446 3 $55,000
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSQ3
4.100% 2017-Nov 107.880 - 107.880 - - 4 $1,200,000
San Francisco Calif City & Taxable-sub-ser B-build Amer
79765RSV2
6.000% 2040-Nov - 125.784 - 125.784 4.335 - 4.335 1 $35,000
San Francisco Calif City & Taxable-sub-ser E-build
79765RTK5
6.000% 2040-Nov - - - 1 $300,000
San Francisco Calif City & Wsip-subser A
79765RUM9
4.250% 2031-Nov 106.370 - 106.370 106.737 - 109.555 2.728 - 3.160 18 $8,690,000+ 3.185
San Francisco Calif City & Wsip-subser A
79765RUV9
5.000% 2041-Nov - 113.551 - 113.551 2.833 - 2.833 3 $30,000
San Francisco Calif City & Ref-sub Ser D
79765RUX5
5.000% 2015-Nov 104.505 - 104.505 104.512 - 104.512 0.160 - 0.160 2 $3,500,000+ 0.007
San Francisco Calif City & Hetch Hetchy-sub-ser B
79765RVJ5
4.000% 2020-Nov 112.800 - 112.800 - - 1 $80,000
San Francisco Calif City & Wsip-sub Ser A
79765RXJ3
5.000% 2033-Nov - 114.814 - 114.814 2.780 - 2.780 3 $570,000
San Francisco Calif City & Wsip-sub Ser A
79765RXN4
5.000% 2037-Nov - 113.230 - 114.704 2.795 - 3.001 18 $1,350,000
San Francisco Calif City & Wsip-sub Ser A
79765RXR5
4.000% 2041-Nov 100.250 - 100.250 - - 1 $75,000
San Francisco Calif City & Prop A Reimbursement
79765RYC7
4.000% 2033-Nov 103.620 - 103.620 103.920 - 103.920 3.398 - 3.398 4 $160,000 0.3
San Francisco Calif City & Hsg-ceatrice Polite Apts-sr A1
79765TCE3
5.000% 2047-Jul 99.000 - 99.000 100.462 - 100.607 4.815 - 4.859 5 $205,000 1.607
San Francisco Calif City & Var-ref-moscone Ctr-2008-2
79765XPC4
0.040% 2030-Apr - 100.000 - 100.000 - 1 $1,500,000+
San Francisco Calif Bay Area Election 2004-ser C
797661UJ2
5.000% 2017-Aug 111.722 - 111.722 - - 1 $150,000
San Francisco Calif Bay Area Election 2004-ser C
797661UM5
5.000% 2020-Aug 116.750 - 116.750 - - 2 $20,000
San Francisco Calif Bay Area Ref-ser A
797669SB5
4.250% 2033-Jul - 104.382 - 104.382 1.468 - 1.468 2 $50,000
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAA7
5.000% 2019-May - 116.961 - 116.961 1.072 - 1.072 3 $750,000
San Francisco Calif City & Ref-amt-second Ser-ser A
79766DDH9
5.000% 2029-May 109.809 - 109.809 - - 2 $50,000
San Francisco Calif City & Ref-amt-second Ser-ser A
79766DDL0
5.000% 2032-May - 113.303 - 113.303 2.990 - 2.990 3 $75,000
San Francisco Calif City & Ref-second Ser-ser D-rmkt
79766DEE5
4.000% 2023-May - 115.434 - 115.434 2.002 - 2.002 2 $50,000
San Francisco Calif City & Ser A
79766DFE4
5.000% 2040-May - - - 3 $2,100,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAD0
5.050% 2025-Oct - 114.082 - 114.082 3.480 - 3.480 1 $10,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAG3
5.400% 2028-Oct 115.232 - 115.232 115.580 - 115.580 3.930 - 3.930 2 $2,400,000+ 0.348
San Francisco Calif City & Ref-redev Projs-ser B
79771PK46
5.000% 2015-Aug - 103.131 - 103.131 0.406 - 0.406 1 $10,000
San Francisco Calif City & Taxable-san Francisco Redev-a
79771PN84
7.375% 2016-Aug - - - 2 $50,000
San Francisco Calif City & Cap Apprec-ref-redev Pjs-ser C
79771PNK7
N/R 2024-Aug - 70.450 - 70.450 3.650 - 3.650 1 $5,000
San Francisco Calif City & Cap Apprec-ref-redev Projs-d
79771PPR0
N/R 2023-Aug - - - 2 $20,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU60
7.766% 2024-Aug 116.250 - 116.250 - - 3 $60,000
San Francisco Calif City & Prop A-election 2003-ser C
79771TDF1
5.000% 2016-Jun - 107.125 - 107.125 0.401 - 0.401 1 $100,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEN3
3.000% 2027-Jun - 100.000 - 100.000 3.000 - 3.000 4 $150,000
San Francisco Calif City & Prop A-election 2006-ser B
79771TFM4
4.000% 2017-Jun - 108.609 - 108.609 0.600 - 0.600 1 $50,000
San Francisco Calif City & Proposition A-election
79771THP5
4.000% 2024-Jun - 111.275 - 111.300 1.850 - 1.855 3 $300,000
San Francisco Calif City & Prop A-elec Of 2011-ser B
79771TJX6
5.000% 2023-Jun - 121.564 - 121.564 1.920 - 1.920 6 $2,300,000
San Gabriel Calif Uni Sch Dist Election Of 2008-ser A
797782FM6
5.500% 2033-Aug - 115.250 - 115.250 1.250 - 1.250 1 $15,000
San Gabriel Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
797782GV5
N/R 2027-Aug - 64.710 - 64.710 3.461 - 3.461 2 $30,000
San Joaquin Calif Delta Cmnty Election 2004-ser C
798063ED1
2.000% 2016-Aug 102.488 - 102.488 102.538 - 102.538 0.484 - 0.484 2 $300,000 0.05
San Joaquin Cnty Calif Ctfs Cnty Admin Bldg
798085HE9
5.000% 2022-Nov 109.720 - 109.720 - - 1 $25,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AV4
5.250% 2031-Mar - 116.018 - 116.018 2.474 - 2.474 4 $600,000
San Joaquin Hills Calif Transn Ref-ser A
798111CD0
5.250% 2030-Jan 100.000 - 100.000 - - 4 $60,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111CW8
N/R 2015-Jan 99.805 - 99.805 - - 2 $100,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111CZ1
N/R 2025-Jan - 64.685 - 64.685 4.343 - 4.343 3 $210,000
San Joaquin Hills Calif Transn Ref-ser A
798111DS6
5.375% 2029-Jan 100.000 - 100.000 - - 3 $135,000
San Jose Calif Arpt Rev Amt-ser A
798136PK7
5.500% 2032-Mar 105.623 - 105.623 - - 2 $100,000
San Jose Calif Arpt Rev Ser B
798136QC4
5.000% 2033-Mar - 107.524 - 107.524 1.605 - 1.605 1 $25,000
San Jose Calif Arpt Rev Ser B
798136QD2
5.000% 2037-Mar - 107.432 - 107.432 1.646 - 1.646 2 $50,000
San Jose Calif Arpt Rev Amt-ser A-1
798136SH1
5.500% 2030-Mar 109.528 - 109.528 - - 3 $45,000
San Jose Calif Arpt Rev Taxable-ser B
798136TR8
6.750% 2041-Mar 111.500 - 111.500 - - 1 $50,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar - 114.625 - 114.625 3.942 - 3.942 2 $60,000
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar 111.720 - 111.720 112.567 - 112.567 4.150 - 4.150 4 $120,000 0.847
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147A87
5.000% 2019-Aug - 103.237 - 103.237 0.254 - 0.254 2 $60,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj-ser B
798147K52
4.500% 2035-Aug 100.495 - 100.495 - - 2 $60,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147L28
3.750% 2028-Aug 98.284 - 101.000 101.025 - 101.025 3.346 - 3.346 8 $235,000 2.741
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M50
5.000% 2016-Aug 105.599 - 105.599 - - 2 $20,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj
798147TP9
4.500% 2015-Aug - 100.818 - 100.818 - 2 $20,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V68
4.500% 2033-Aug 99.673 - 99.673 - - 2 $20,000
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug - 103.415 - 103.415 2.916 - 2.916 2 $100,000
San Jose Calif Redev Agy Tax Ref-merged Area Pj-c-bhac Nico
798147W26
3.750% 2028-Aug 101.947 - 101.947 - - 2 $40,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-a
798147XW9
5.250% 2019-Aug - 102.875 - 102.875 - 1 $15,000
San Jose Calif Fing Auth Lease Ref-rec Facs Proj-ser A
798153HZ8
4.625% 2028-Aug 107.750 - 107.750 - - 1 $20,000
San Jose Calif Fing Auth Lease Convention Ctr Expansion &
798153KJ0
3.000% 2016-May - 103.405 - 103.405 0.610 - 0.610 2 $60,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LN0
3.250% 2028-Jun 93.856 - 93.856 94.679 - 94.679 3.756 - 3.756 2 $100,000 0.823
San Jose Calif Multifamily Hsg El Parador Apts Proj-ser A
798165DM5
6.100% 2031-Jan - 99.753 - 99.883 6.111 - 6.124 2 $45,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798182EG2
N/R 2024-Jan - 81.388 - 81.388 2.276 - 2.276 2 $20,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798186UP5
N/R 2016-Aug - 98.830 - 98.830 0.707 - 0.707 1 $45,000
San Jose Calif Uni Sch Dist Ref
798186YG1
5.000% 2027-Aug 115.000 - 115.000 - - 2 $40,000
San Jose Calif Uni Sch Dist Taxable-election Of 2012-ser B
798186YY2
4.469% 2034-Aug 97.479 - 97.479 - - 2 $40,000
San Jose Evergreen Calif Cmnty Election Of 2010-ser A
798189GE0
5.000% 2033-Aug 113.379 - 113.379 - - 1 $50,000
San Jose Evergreen Calif Cmnty Election 2010-ser B
798189GZ3
3.500% 2032-Aug - 100.498 - 100.498 3.425 - 3.425 2 $30,000
San Juan Calif Uni Sch Dist Election Of 2002
798306NG7
5.000% 2026-Aug 117.372 - 117.372 - - 2 $1,000,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RN8
3.000% 2028-Aug - 99.961 - 99.961 3.003 - 3.003 2 $120,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RU2
3.250% 2034-Aug 93.409 - 93.409 - - 2 $100,000
San Juan Calif Uni Sch Dist Election Of 2002
798306RV0
3.375% 2035-Aug 94.298 - 94.298 - - 2 $100,000
San Juan Calif Uni Sch Dist Election 2002
798306SU1
4.000% 2016-Aug 105.639 - 105.639 - - 1 $50,000
San Juan Capistrano Calif Cent Redev Proj-ser A
798343CY3
4.375% 2026-Aug 103.251 - 103.251 105.651 - 105.651 2.750 - 2.750 3 $30,000 2.4
San Leandro Calif Uni Sch Dist Election Of 2010-ser A
798458KY0
4.000% 2020-Aug - 112.051 - 112.051 1.762 - 1.762 3 $45,000
San Leandro Calif Uni Sch Dist Election Of 2006-ser E
798458MR3
4.000% 2026-Aug 108.385 - 108.385 109.485 - 109.485 2.763 - 2.763 3 $90,000 1.1
San Lorenzo Calif Uni Sch Dist Election 2004-ser B-bhac Nico
798492KL7
4.750% 2037-Aug 106.880 - 106.880 - - 3 $225,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser C
798492NJ9
4.250% 2036-Aug 104.264 - 104.264 105.750 - 105.750 3.477 - 3.477 4 $330,000 1.486
San Lorenzo Calif Uni Sch Dist Election 2008-ser D
798492NU4
3.750% 2038-Aug - 99.219 - 101.456 3.570 - 3.800 11 $2,000,000
San Lorenzo Calif Uni Sch Dist Election 2008-ser D
798492NV2
4.000% 2041-Aug - 102.635 - 103.135 3.613 - 3.674 8 $570,000
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AB2
3.000% 2016-Nov - 104.606 - 104.606 0.600 - 0.600 2 $50,000
San Luis Obispo Calif Pub Fing Las Osos Vy Rd Interchange
798641AS5
3.500% 2034-Nov - 100.323 - 100.323 3.461 - 3.461 2 $75,000
San Luis Obispo Cnty Calif Vineyard Dr Interchange-ser A
798681EK4
4.625% 2038-Feb 101.108 - 101.108 103.945 - 103.945 3.322 - 3.322 2 $20,000 2.837
San Luis Obispo Cnty Calif Nacimiento Wtr Pj-a-bhac-cr
798693CH8
5.000% 2032-Sep 105.683 - 105.683 107.126 - 107.126 2.324 - 2.324 2 $40,000 1.443
San Luis Obispo Cnty Calif Ref-lopez Dam Impt-ser A
798693CU9
5.000% 2020-Aug 116.301 - 116.301 - - 2 $40,000
San Luis Obispo Cnty Calif Cap Apprec-taxable-ser C
798703AR5
N/R 2019-Sep - 86.370 - 86.370 3.097 - 3.097 1 $5,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DH7
6.500% 2019-Oct 114.213 - 114.213 - - 2 $20,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DJ3
6.750% 2020-Oct - 117.052 - 117.177 3.471 - 3.500 3 $20,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DK0
7.000% 2021-Oct - 117.899 - 117.899 3.580 - 3.580 4 $20,000
San Marcos Calif Pub Facs Auth Proj Area No 3 Fing Proj-ser A
79875EJC0
4.625% 2036-Aug - 105.259 - 105.259 1.450 - 1.450 1 $30,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FEY4
4.375% 2026-Oct 103.975 - 103.975 105.224 - 105.224 1.500 - 1.500 2 $120,000 1.249
San Marcos Calif Pub Fing Auth Ser A
79875LAA7
6.250% 2022-Sep - 131.280 - 131.280 1.900 - 1.900 1 $35,000
San Marcos Calif Schs Fing
79875YBV2
4.750% 2030-Aug 106.283 - 106.283 107.080 - 107.080 3.378 - 3.378 4 $30,000 0.797
San Mateo Calif Redev Agy Tax Merged Area Tax Alloc-ser A
799015FG2
4.375% 2032-Aug 98.947 - 98.947 101.990 - 101.990 1.435 - 1.435 3 $15,000 3.043
San Mateo Calif Un High Sch Election 2006-ser A
799017EU8
4.250% 2023-Sep - 111.276 - 111.276 0.500 - 0.500 1 $25,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FA1
5.000% 2029-Sep - 113.334 - 113.334 0.500 - 0.500 1 $75,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FB9
4.500% 2030-Sep 110.466 - 110.466 - - 1 $60,000
San Mateo Calif Un High Sch Election 2006-ser A
799017FC7
5.000% 2032-Sep - 113.483 - 113.483 0.450 - 0.450 1 $120,000
San Mateo Calif Un High Sch Cap Apprec-bd Antic Nts
799017GB8
N/R 2015-Feb 99.860 - 99.860 99.883 - 99.883 0.500 - 0.500 3 $150,000 0.023
San Mateo Calif Un High Sch Conv Cap Apprec-election 2006-
799017HW1
N/R 2051-Jul 44.450 - 44.450 45.339 - 45.339 4.700 - 4.700 6 $1,000,000 0.889
San Mateo Calif Un High Sch Election 2010-ser A
799017MB1
5.000% 2041-Sep - 115.469 - 115.469 2.981 - 2.981 1 $30,000
San Mateo Cnty Calif Cmnty Election 2001-ser B
799038BX1
5.000% 2015-Sep - 101.170 - 101.170 0.599 - 0.599 3 $80,000
San Mateo Cnty Calif Cmnty Election Of 2001-ser C
799038EN0
5.000% 2031-Mar 105.439 - 105.439 105.689 - 105.689 0.431 - 0.431 3 $150,000 0.25
San Mateo Cnty Calif Cmnty Ref
799038KC7
4.000% 2019-Sep 112.701 - 112.701 - - 2 $50,000
San Mateo Cnty Calif Tran Dist Ser A
799054BN0
5.250% 2015-Jun - 102.377 - 102.377 0.658 - 0.658 1 $10,000
San Mateo Cnty Calif Tran Dist Ser A
799054BP5
5.250% 2016-Jun 107.391 - 107.391 107.421 - 107.421 0.340 - 0.340 2 $1,000,000 0.03
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FE6
5.000% 2025-Jun 102.035 - 102.035 - - 1 $25,000
San Ramon Calif Pub Fing Auth Ser A
799385CM9
5.000% 2038-Feb 100.500 - 100.500 - - 1 $25,000
San Ramon Valley Calif Uni Sch Ref
799408S42
4.000% 2025-Aug 108.629 - 108.629 - - 2 $10,000
San Ramon Valley Calif Uni Sch Election 2012
799408V63
3.125% 2033-Aug - 96.216 - 96.216 3.400 - 3.400 1 $15,000
Sanger Calif Uni Sch Dist Election 2006-ser A
800851KW6
5.000% 2018-Aug - 109.503 - 109.503 0.507 - 0.507 1 $50,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 99.000 - 99.000 102.250 - 102.250 4.786 - 4.786 4 $100,000 3.25
Santa Ana Calif Cmnty Redev Ref-south Main Street Redev-b
801095KC3
5.000% 2017-Sep - 102.563 - 102.563 - 2 $50,000
Santa Ana Calif Fing Auth Wtr Ref
801111CU7
5.000% 2031-Sep - 120.675 - 120.675 2.590 - 2.590 1 $15,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AL7
4.625% 2019-Jan 107.615 - 107.615 - - 3 $75,000
Santa Ana Calif Gas Tax Rev Loc Street Impt Proj
801112AN3
4.000% 2021-Jan 103.552 - 103.552 105.823 - 105.823 2.051 - 2.051 2 $200,000 2.271
Santa Ana Calif Uni Sch Dist Ref
801155QQ8
3.000% 2015-Aug - 101.564 - 101.564 0.701 - 0.701 2 $10,000
Santa Ana Calif Uni Sch Dist Ref
801155RB0
4.125% 2026-Aug 106.775 - 106.775 - - 3 $240,000
Santa Ana Calif Uni Sch Dist Ref
801155VP4
5.000% 2022-Aug 111.847 - 111.847 - - 2 $10,000
Santa Ana Calif Uni Sch Dist Ref
801155WA6
4.000% 2020-Aug 112.818 - 112.818 - - 1 $225,000
Santa Ana Calif Uni Sch Dist Ref
801155WL2
2.000% 2019-Aug 101.419 - 101.419 - - 2 $20,000
Santa Ana Calif Uni Sch Dist
801163EB8
5.000% 2015-Apr 101.290 - 101.290 - - 1 $25,000
Santa Barbara Calif Uni Sch Conv-cap Apprec-election 2010-
801315AU6
N/R 2045-Aug 59.138 - 59.680 60.632 - 60.632 4.351 - 4.351 18 $1,810,000 1.494
Santa Clara Calif Uni Sch Dist Ref
801495G22
3.000% 2029-Jul 94.287 - 94.287 - - 2 $30,000
Santa Clara Calif Uni Sch Dist Ref
801495XZ0
5.000% 2016-Jul 107.011 - 107.011 - - 1 $70,000
Santa Clara Calif Uni Sch Dist Ref
801504AC5
4.000% 2031-Jul - 105.038 - 106.113 3.091 - 3.246 3 $140,000
Santa Clara Cnty Calif Election Of 2008-ser A
801546MQ2
5.000% 2031-Aug - 117.665 - 117.665 1.118 - 1.118 2 $120,000
Santa Clara Cnty Calif Election 2008-ser B
801546NU2
3.375% 2037-Aug - 97.975 - 98.375 3.479 - 3.505 2 $550,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GD3
5.000% 2015-Nov 104.359 - 104.359 - - 1 $100,000
Santa Clara Cnty Calif Fing Vmc Ref-ser A
801577GM3
4.000% 2021-Nov 108.574 - 108.574 111.611 - 111.611 1.011 - 1.011 4 $250,000 3.037
Santa Clara Cnty Calif Fing Insd-el Camino-a-rmkt 05/15/08
801642AP4
5.750% 2041-Feb - 110.879 - 110.879 1.568 - 1.568 5 $65,000
Santa Clara Cnty Calif Fing Insd-el Camino-b-rmkt 05/15/08
801642AX7
5.000% 2016-Feb - - - 2 $140,000
Santa Clara Cnty Calif Fing Insd-el Camino-c-rmkt 05/15/08
801642BK4
5.000% 2017-Feb - 109.185 - 109.185 0.750 - 0.750 1 $65,000
Santa Clarita Calif Cmnty Election 2001
801686JJ6
4.500% 2015-Aug 102.516 - 102.516 102.585 - 102.585 0.700 - 0.700 3 $45,000 0.069
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug 106.876 - 106.876 - - 2 $1,600,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LD6
N/R 2039-Aug - 30.761 - 30.761 3.801 - 3.801 1 $50,000
Santa Clarita Calif Cmnty Cap Apprec-election 2006
801686LE4
N/R 2040-Aug 28.128 - 28.128 - - 1 $260,000
Santa Clarita Calif Cmnty Election 2006
801686NU6
3.375% 2032-Aug - 99.523 - 100.000 3.375 - 3.411 8 $185,000
Santa Clarita Calif Cmnty Election 2006
801686NW2
3.500% 2034-Aug - 100.303 - 100.303 3.462 - 3.462 3 $60,000