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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
A B C Calif Uni Sch Dist Ser C
000416K63
N/R 2025-Aug - 73.583 - 73.633 3.001 - 3.008 4 $200,000
A B C Calif Uni Sch Dist Ser C
000416L39
N/R 2030-Aug - 58.350 - 58.350 3.558 - 3.558 3 $150,000
Acalanes Calif Un High Sch Ref-taxable-2015 Crossover-
004284ZX6
2.750% 2021-Aug - 102.025 - 102.025 2.400 - 2.400 5 $90,000
Alameda Calif Pub Fing Auth Taxable-ser B
010808CT8
6.517% 2027-Jul - 119.350 - 119.350 4.443 - 4.443 2 $70,000
Alameda Cnty Calif Jt Pwrs Juvenile Justice Ref-ser A
010831AR6
5.000% 2020-Dec - 111.369 - 111.369 0.600 - 0.600 1 $100,000
Alameda-contra Costa Calif Land Acquisition Proj-ser A
010851CP6
6.125% 2034-Aug - 117.398 - 118.907 1.538 - 1.871 4 $260,000
Alameda Cnty Calif Transn Auth
011118BF2
5.000% 2021-Mar 120.189 - 120.189 120.689 - 120.689 1.318 - 1.318 2 $40,000 0.5
Albany Calif Uni Sch Dist Ref
012104PD1
3.125% 2027-Aug - 102.082 - 102.082 2.806 - 2.806 2 $20,000
Alhambra Calif Uni Sch Dist Taxable-election Of 2008-b-1
016066BJ0
5.850% 2020-Aug 115.735 - 115.735 - - 5 $345,000
Allan Hancock Calif Jt Cmnty Conv Cabs-elec-2006-ser C
016730DB6
N/R 2047-Aug 53.773 - 53.773 53.823 - 53.823 3.950 - 3.950 3 $2,000,000+ 0.05
Allan Hancock Calif Jt Cmnty Conv Cabs-elec-2006-ser C
016730DG5
N/R 2044-Aug - - - 1 $200,000
Alum Rock Calif Un Elem Sch Election Of 2008-ser A
022168JE9
5.000% 2033-Aug 108.086 - 108.086 - - 1 $10,000
Alum Rock Calif Un Elem Sch 2012 Election-ser A
022168LJ5
5.250% 2043-Aug 115.424 - 115.424 - - 1 $435,000
Alvord Calif Uni Sch Dist 2007 Election-ser A
022555SY3
5.000% 2018-Aug - 112.368 - 112.368 1.141 - 1.141 3 $75,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UB0
N/R 2025-Aug 71.849 - 71.849 72.899 - 72.899 3.100 - 3.100 6 $1,500,000 1.05
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UG9
N/R 2030-Aug 52.334 - 52.334 - - 2 $40,000
Alvord Calif Uni Sch Dist 2007 Election-ser B
022555UL8
N/R 2041-Aug 28.615 - 28.615 - - 1 $5,000
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr
03254CEM8
N/R 2030-Aug 54.361 - 54.361 - - 3 $90,000
Anaheim Calif Pub Fing Auth Sr-pub Impts Pj-ser A
03255LAA7
6.000% 2024-Sep - 122.190 - 122.190 3.233 - 3.233 3 $15,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBB4
N/R 2017-Sep 95.927 - 95.927 - - 3 $195,000
Anaheim Calif Pub Fing Auth Cap Apprec-sub-pub Impts Pj-c
03255LBF5
N/R 2021-Sep - 87.225 - 87.225 2.161 - 2.161 1 $65,000
Anaheim Calif Pub Fing Auth Ref-taxable-sr-pub Impts Pj-b
03255LDY2
5.486% 2020-Sep 106.000 - 106.000 - - 1 $35,000
Anaheim Calif Pub Fing Auth Convention Ctr Expn Pj-ser A
03255LGV5
5.000% 2046-May - 113.998 - 113.998 3.202 - 3.202 1 $250,000
Anaheim Calif Pub Fing Auth Distr Sys-elec-conv 10/02/05
03255MKC0
4.250% 2022-Oct - 101.871 - 101.871 0.013 - 0.013 2 $50,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs
03255MLM7
4.750% 2027-Oct 106.659 - 106.659 - - 2 $530,000
Anaheim Calif Pub Fing Auth Elec Sys Distr Facs-ser A
03255MQG5
5.000% 2020-Oct - 116.700 - 116.700 1.767 - 1.767 2 $40,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRD1
3.125% 2028-Oct 98.739 - 98.739 - - 1 $50,000
Anaheim Calif Pub Fing Auth Ref-elec Distr Sys-ser A
03255MRF6
4.000% 2030-Oct 104.136 - 104.136 - - 3 $310,000
Anaheim Calif Redev Agy Tax Ref-merged Redev Pj Area-ser A
032565DW0
5.000% 2031-Feb 107.956 - 107.956 - - 1 $25,000
Anderson Calif Redev Agy Tax Southwest Redev Proj
033571BW9
5.250% 2038-Aug 98.500 - 98.500 101.500 - 101.500 - 2 $100,000 3
Anderson Vy Calif Uni Sch Taxable-a-direct Pay Clean
034161AL3
4.905% 2021-Aug - - - 2 $10,000
Antelope Valley Calif Cmnty Election 2004-ser A
03667PAU6
5.000% 2024-Aug - 101.318 - 101.318 0.202 - 0.202 1 $50,000
Antelope Valley Calif Un High Ref
036717LR5
5.000% 2026-Aug - 118.940 - 118.940 2.171 - 2.171 4 $150,000
Antelope Vy-east Kern Calif Var-ser A-2
03672TCN5
0.040% 2037-Jun 100.000 - 100.000 - - 1 $250,000
Apple Valley Calif Redev Agy Proj Area No 2
037877CL9
4.600% 2027-Jun - 105.500 - 105.500 1.925 - 1.925 2 $30,000
Arcadia Calif Uni Sch Dist Cap Apprec-election 2006-a
039069EC9
N/R 2028-Aug - 55.700 - 55.700 1.739 - 1.739 2 $120,000
Atascadero Calif Uni Sch Dist Cap Apprec-2010 Election-ser B
046558CB6
N/R 2035-Aug - 43.886 - 43.886 3.882 - 3.882 2 $100,000
Atwater Calif Elem Sch Dist Cap Apprec-election 2004-ser C
04988PBG6
N/R 2038-Aug - 33.444 - 33.444 4.761 - 4.761 1 $20,000
Auburn Calif Un Sch Dist Ctfs Prerefunded-refinancing Proj
050286DD2
5.000% 2033-Jun - 104.492 - 104.492 0.916 - 0.916 1 $10,000
Bakersfield Calif City Sch Ser A
057507HG3
5.250% 2020-Nov 108.410 - 108.410 - - 1 $100,000
Bakersfield Calif City Sch Conv-cap Apprec-2006 Election-
057507HX6
N/R 2042-May 48.169 - 48.169 - - 1 $20,000
Bakersfield Calif City Sch Ref-ser A
057507JR7
5.000% 2028-Nov - 123.024 - 123.024 2.499 - 2.499 2 $50,000
Bakersfield Calif Wastewtr Rev Ser A
05753PAV4
5.000% 2028-Sep - 108.927 - 108.927 1.210 - 1.210 2 $50,000
Baldwin Park Calif Uni Sch Election Of 2006
058219PY6
5.000% 2031-Aug 107.775 - 107.775 - - 2 $600,000
Banning Calif Cmnty Redev Agy Tax Alloc-merged Downtown Pj
066608DM9
4.375% 2037-Aug - 100.312 - 100.312 0.054 - 0.054 1 $10,000
Banning Calif Util Auth Wtr Ref & Impt Projs
066626AL6
4.000% 2016-Nov - 104.918 - 104.918 0.751 - 0.751 2 $20,000
Bassett Calif Uni Sch Dist Election Of 2006
070185QE6
4.500% 2017-Aug 106.907 - 106.907 - - 3 $45,000
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2006-ser B
070185QT3
N/R 2033-Aug - 46.785 - 46.785 4.200 - 4.200 3 $2,475,000
Bay Area Govt Assn Calif Wtr & Ser A
07201RCN0
4.000% 2016-Mar - 101.428 - 101.428 0.015 - 0.015 2 $40,000
Bay Area Govt Assn Calif Rev Tax Alloc-ser A
07201TYL6
4.250% 2020-Sep 104.571 - 104.571 - - 1 $15,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay Area-ser C-1
072024JA1
0.040% 2045-Apr - 100.000 - 100.000 - 1 $300,000
Bay Area Toll Auth Calif Toll Var-san Fran Bay Area-ser E-1
072024JD5
0.050% 2045-Apr - 100.000 - 100.000 - 1 $1,900,000+
Bay Area Toll Auth Calif Toll Var-bay Area-a2-rmkt-08/28/08
072024KR2
0.030% 2047-Apr 100.000 - 100.000 - - 2 $3,000,000+
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MH2
5.000% 2020-Apr 113.641 - 113.641 - - 2 $50,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-f-1
072024MU3
5.250% 2029-Apr 115.550 - 115.550 - - 1 $50,000
Bay Area Toll Auth Calif Toll Taxable-san Fran Bay Area
072024NT5
6.793% 2030-Apr - 127.750 - 127.750 4.263 - 4.263 2 $30,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-
072024QH8
5.000% 2027-Oct - 119.307 - 119.307 1.312 - 1.312 2 $80,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024RY0
5.000% 2019-Apr - 114.669 - 114.669 1.180 - 1.180 1 $35,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SA1
5.000% 2021-Apr 118.520 - 118.520 - - 1 $10,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area
072024SE3
4.000% 2030-Apr - 108.760 - 108.760 2.612 - 2.612 2 $100,000
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser B
072024TM4
1.500% 2047-Apr 100.844 - 100.844 100.844 - 101.445 - 5 $950,000 0.601
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser C
072024TN2
1.875% 2047-Apr 100.550 - 100.550 - - 1 $100,000
Bay Area Toll Auth Calif Toll Sub-san Francisco Bay Area
072024TY8
5.000% 2054-Oct 110.812 - 110.812 111.389 - 113.939 3.255 - 3.568 8 $455,000 3.127
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser E
072024UA8
2.000% 2034-Apr - 101.814 - 101.814 - 1 $150,000
Beaumont Calif Fing Auth Loc Ref-impt Area No 19a-ser B
074406RW1
2.250% 2020-Sep - 100.000 - 100.000 2.250 - 2.250 1 $125,000
Beaumont Calif Uni Sch Dist Cap Apprec-election 2008-c
074437DP6
N/R 2044-Aug - 29.280 - 29.280 4.239 - 4.239 3 $30,000
Bell Gardens Calif Jt Pwrs Ref-ser A
07810SAS2
3.750% 2040-Jun - 99.393 - 99.393 3.788 - 3.788 2 $20,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437LX5
3.875% 2033-Aug - 104.164 - 104.164 3.295 - 3.295 2 $20,000
Bellflower Calif Uni Sch Dist 2012 Election-ser A
079437MG1
4.250% 2042-Aug - 103.542 - 103.542 3.747 - 3.747 1 $5,000
Belmont-redwood Shores Calif Cap Apprec-elec Of 2010-ser A
080495DC5
N/R 2030-Aug 55.821 - 55.821 - - 2 $80,000
Berkeley Calif Measure Ff-neighborhood Pj
084113PT0
4.125% 2034-Sep - 105.887 - 105.887 2.929 - 2.929 1 $5,000
Berkeley Calif Jt Pwrs Fing Ref
084144DJ0
3.125% 2028-Oct - 99.998 - 99.998 3.125 - 3.125 2 $500,000
Berkeley Calif Uni Sch Dist Ref
084154RV7
3.750% 2015-Aug 100.551 - 100.551 100.732 - 100.732 1.071 - 1.071 3 $75,000 0.181
Berkeley Calif Uni Sch Dist Ref
084154SD6
4.500% 2023-Aug 101.707 - 101.707 102.237 - 102.237 0.002 - 0.002 4 $280,000 0.53
Berkeley Calif Uni Sch Dist Ref-ser A
084154UZ4
4.000% 2015-Aug 100.642 - 100.642 - - 1 $20,000
Berryessa Calif Un Sch Dist Cap Apprec-ser A
085797QH4
N/R 2020-Aug 89.491 - 89.491 - - 2 $160,000
Beverly Hills Calif Pub Fing Ref-cap Impt Proj
088006FB2
5.000% 2018-Jun 112.504 - 112.504 - - 1 $200,000
Beverly Hills Calif Pub Fing Taxable-various Projs-ser C
088006GP0
6.774% 2040-Jun 117.488 - 117.488 - - 1 $600,000
Beverly Hills Calif Pub Fing Ref-ser A
088008CF2
4.000% 2020-Jun 108.413 - 108.413 108.901 - 108.901 1.080 - 1.080 2 $100,000 0.488
Beverly Hills Calif Uni Sch 2008 Election
088023HM1
5.000% 2018-Aug 112.354 - 112.354 - - 1 $25,000
Blythe Calif Cmnty Facs Dist No 2004-1-hidden Beaches
09643LAN7
4.950% 2018-Sep 101.770 - 101.770 - - 1 $15,000
Blythe Calif Redev Agy Ref-redev Proj No 1
096444AP9
4.250% 2038-May - 105.288 - 105.288 3.560 - 3.560 2 $50,000
Bonita Calif Uni Sch Dist Ref
098203SS2
4.000% 2020-Aug 111.805 - 111.805 - - 1 $25,000
Brea Calif Pub Fin Auth Rev Tax Alloc-ser A
106282DP8
6.125% 2017-Sep - 108.868 - 108.868 1.001 - 1.001 1 $5,000
Brentwood Calif Infrastructure Ref-ser A
10727XTR9
3.750% 2026-Sep - 106.000 - 106.000 2.841 - 2.841 3 $225,000
Brentwood Calif Un Sch Dist Election 2003-ser C
107280JF7
4.200% 2025-Aug - 106.823 - 106.823 1.120 - 1.120 1 $10,000
Brentwood Calif Un Sch Dist Ref
107280KQ1
5.000% 2022-Aug 120.575 - 120.575 - - 1 $25,000
Buckeye Calif Un Sch Dist Cap Apprec-election 2006
118133EP8
N/R 2019-Aug - 86.510 - 86.510 0.435 - 0.435 3 $300,000
Buckeye Calif Un Sch Dist Cap Apprec-election 2006
118133ER4
N/R 2021-Aug 77.503 - 77.503 77.863 - 77.863 0.654 - 0.654 2 $200,000 0.36
Buckeye Calif Un Sch Dist Cap Apprec-election 2006
118133ET0
N/R 2023-Aug 69.410 - 69.410 - - 1 $100,000
Buckeye Calif Un Sch Dist Cap Apprec-election 2006
118133EU7
N/R 2024-Aug 65.516 - 65.516 - - 1 $100,000
Buckeye Calif Un Sch Dist Ctfs Cap Projs
118136ET3
5.250% 2030-Nov 114.615 - 114.615 - - 2 $50,000
Buellton Calif Un Sch Dist Election 2004-ser C
119097EG4
N/R 2034-Feb 44.245 - 44.245 45.487 - 45.487 4.240 - 4.240 2 $20,000 1.242
Buena Pk Calif Sch Dist Election 2014-ser A
119178DS7
4.000% 2018-Aug - 108.795 - 108.795 1.250 - 1.250 1 $50,000
Burbank Calif Redev Agy Ref
12082RAJ5
5.000% 2023-Dec - 121.584 - 121.584 2.230 - 2.230 2 $20,000
Burlingame Calif Elem Sch Dist Election 2007-ser B
121457DV4
5.000% 2033-Aug 116.360 - 116.360 - - 2 $800,000
Cajon Valley Calif Un Sch Dist Cap Apprec-election 2008-c
128019SN7
N/R 2027-Aug 59.808 - 59.808 - - 3 $120,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser A
128019TJ5
4.250% 2029-Aug 109.890 - 109.890 - - 3 $750,000
Cajon Valley Calif Un Sch Dist Ref
128019UH7
5.000% 2028-Aug - 120.982 - 120.982 2.456 - 2.456 1 $100,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VH6
3.250% 2032-Aug - 98.050 - 98.050 3.400 - 3.400 1 $15,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VK9
3.500% 2034-Aug - 100.000 - 100.000 3.500 - 3.500 1 $20,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VL7
3.500% 2035-Aug - 101.375 - 101.375 3.340 - 3.340 1 $500,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VM5
3.500% 2036-Aug - 100.000 - 100.000 3.500 - 3.500 3 $75,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VP8
3.500% 2038-Aug - 98.625 - 98.875 3.571 - 3.587 15 $4,605,000
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VQ6
3.625% 2039-Aug - 100.000 - 100.000 3.625 - 3.625 3 $2,020,000+
Cajon Valley Calif Un Sch Dist 2012 Election-ser C
128019VR4
3.625% 2040-Aug - 97.600 - 99.671 3.645 - 3.773 21 $455,000
Calexico Calif Fing Auth
129534AL7
5.000% 2030-Apr - 117.750 - 117.750 2.747 - 2.747 3 $360,000
California Cmnty College Fing Sequoias & Kern
13012EE20
4.375% 2023-Jun 109.355 - 109.355 109.730 - 109.730 2.342 - 2.342 4 $200,000 0.375
California Cmnty College Fing Sequoias & Kern
13012EE61
5.125% 2035-Jun 107.636 - 107.636 - - 3 $30,000
California Cmnty College Fing Coast Cmnty College-ser A
13012EJ25
5.500% 2036-Jun 122.943 - 122.943 123.003 - 123.003 1.540 - 1.540 2 $200,000 0.06
California Cmnty College Fing Taxable-west Vy-mission-a-1
13012QAL5
8.253% 2028-Aug 120.782 - 120.782 123.975 - 123.975 2.327 - 2.327 2 $30,000 3.193
California Edl Facs Auth Rev Ref-santa Clara Univ
130175DG4
5.250% 2019-Sep 116.343 - 116.343 - - 2 $50,000
California Edl Facs Auth Rev Taxable-occidental College-ser
1301782P0
2.700% 2023-Oct 98.257 - 98.257 - - 1 $25,000
California Edl Facs Auth Rev Prerefunded-occidental
1301782V7
4.125% 2019-Oct - 101.611 - 101.611 0.469 - 0.469 2 $70,000
California Edl Facs Auth Rev College & Univ Fing Prog
130178FR2
5.000% 2037-Feb - 106.835 - 106.835 1.100 - 1.100 1 $10,000
California Edl Facs Auth Rev Univ Pacific-ser A
130178J72
4.500% 2036-Nov 104.849 - 104.849 - - 2 $20,000
California Edl Facs Auth Rev Stanford Univ-ser T-1
130178JD9
5.000% 2039-Mar - 135.224 - 135.224 2.938 - 2.938 3 $45,000
California Edl Facs Auth Rev Pomona College-ser A
130178NM4
5.000% 2018-Jan - 111.019 - 111.019 0.850 - 0.850 3 $240,000
California Edl Facs Auth Rev Pomona College-ser A
130178NN2
N/R 2018-Jan - 97.476 - 97.578 0.913 - 0.952 6 $160,000
California Edl Facs Auth Rev Univ Southern Calif-ser A
130178RV0
5.250% 2038-Oct - - - 2 $340,000
California Edl Facs Auth Rev Univ Southern Calif-ser C
130178TF3
5.250% 2024-Oct - 128.430 - 128.430 1.940 - 1.940 2 $50,000
California Edl Facs Auth Rev Claremont Mckenna College
130178U53
2.625% 2027-Jan 93.717 - 93.717 - - 2 $10,000
California Earthquake Auth Rev Taxable
13017HAE6
2.805% 2019-Jul - 104.950 - 104.950 1.580 - 1.580 2 $80,000
California Health Facs Fing Sutter Health-ser A
13033F2Z2
5.000% 2038-Aug 106.449 - 107.348 - - 6 $230,000
California Health Facs Fing Var-scripps Health-ser C
13033F5H9
0.010% 2031-Oct 100.000 - 100.000 - - 3 $3,000,000+
California Health Facs Fing Sutter Health-ser A
13033FQ37
5.000% 2042-Nov 104.724 - 104.724 - - 2 $50,000
California Health Facs Fing St Francis Mem Hosp-ser C
13033J3J9
5.875% 2023-Nov 128.745 - 128.745 128.945 - 128.945 2.142 - 2.142 3 $30,000 0.2
California Hsg Fin Agy Rev Amt-multifam Hsg Iii-ser A
13033KEZ8
5.375% 2036-Feb 100.000 - 100.000 - - 2 $30,000
California Hsg Fin Agy Rev Amt-multifamily Hsg-b-r-floats
13033KS91
N/R 2039-Feb 100.000 - 100.000 - - 1 $105,000
California Health Facs Fing Insd-northern Calif
13033L6T9
3.500% 2034-Jul - 99.936 - 100.000 3.500 - 3.504 2 $85,000
California Health Facs Fing Catholic Healthcare West-ser A
13033LAS6
6.000% 2029-Jul - 116.441 - 116.441 1.900 - 1.900 2 $100,000
California Health Facs Fing Childrens Hosp Los Angeles
13033LB22
5.000% 2034-Nov - 110.000 - 110.000 3.484 - 3.484 1 $100,000
California Health Facs Fing Childrens Hosp Orange Cnty-a
13033LBP1
6.500% 2038-Nov 120.800 - 120.800 - - 1 $25,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LCB1
5.500% 2029-Jul 114.284 - 114.284 114.650 - 114.650 1.851 - 1.851 3 $140,000 0.366
California Health Facs Fing Scripps Health-ser A
13033LFH5
5.000% 2036-Nov 109.009 - 109.009 - - 1 $5,000
California Health Facs Fing Var-scripps Health-ser B
13033LFJ1
0.030% 2040-Oct 100.000 - 100.000 - - 1 $0
California Health Facs Fing Ref-stanford Hosp-ser B
13033LJG3
5.250% 2031-Nov 111.822 - 111.822 - - 1 $5,000
California Health Facs Fing City Of Hope-ser A
13033LL88
5.000% 2023-Nov 119.350 - 119.350 - - 1 $25,000
California Health Facs Fing City Of Hope-ser A
13033LM20
5.000% 2025-Nov 117.386 - 117.386 - - 2 $20,000
California Health Facs Fing Var-st Joseph Health Sys-ser B
13033LPC5
0.040% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,150,000+ 0
California Health Facs Fing Var-st Joseph Health Sys-ser D
13033LPE1
0.010% 2041-Jul 100.000 - 100.000 - - 1 $0
California Health Facs Fing Childrens Hosp Orange Cnty
13033LRT6
5.250% 2041-Nov 108.500 - 108.500 - - 1 $10,000
California Health Facs Fing Adventist Health Sys West-a
13033LS57
4.000% 2043-Mar 98.750 - 98.750 102.540 - 102.540 3.625 - 3.625 2 $120,000 3.79
California Health Facs Fing Catholic Healthcare West-ser A
13033LSR9
5.250% 2022-Mar - 119.360 - 119.360 1.757 - 1.757 1 $10,000
California Health Facs Fing Sutter Health-ser D
13033LVM6
5.000% 2019-Aug 114.844 - 114.844 115.244 - 115.244 1.350 - 1.350 2 $50,000 0.4
California Health Facs Fing Sutter Health-ser D
13033LVW4
5.000% 2035-Aug 110.931 - 110.931 - - 1 $25,000
California Health Facs Fing Sutter Health-ser A
13033LW52
5.000% 2052-Aug 109.503 - 109.503 112.500 - 113.048 3.200 - 3.270 5 $65,000 3.545
California Health Facs Fing St Joseph Health Sys-ser A
13033LY27
5.000% 2033-Jul - 116.604 - 116.604 2.724 - 2.724 2 $400,000
California Health Facs Fing St Joseph Health Sys-ser A
13033LY35
5.000% 2037-Jul 114.125 - 114.125 114.425 - 114.425 3.000 - 3.000 3 $105,000 0.3
California Health Facs Fing St Joseph Health Sys-ser A
13033LY43
5.000% 2029-Jul - 116.400 - 116.400 2.750 - 2.750 4 $800,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYE1
5.000% 2015-Oct - 101.959 - 101.959 0.552 - 0.552 1 $30,000
California Health Facs Fing Memorial Health Svcs-ser A
13033LYL5
5.000% 2021-Oct - - - 2 $10,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYQ4
5.000% 2032-Aug - 114.887 - 114.887 2.739 - 2.739 2 $10,000
California Health Facs Fing Stanford Hosp Clinics-a
13033LYR2
5.000% 2042-Aug 112.198 - 112.198 - - 1 $105,000
California Infrastructure & Var-ref-pacific Gas Elec-d
13033W3K7
0.030% 2016-Dec - 99.997 - 100.000 - 7 $12,425,000+
California Infrastructure & Ucsf Neurosciences-ser A
13033W3T8
5.000% 2021-May - - - 2 $50,000
California Infrastructure & Taxable-ucsf Neurosciences-
13033W3Y7
6.486% 2049-May 128.509 - 128.509 129.034 - 129.034 4.756 - 4.756 2 $2,000,000+ 0.525
California Infrastructure & Sanford Consortium-ser A
13033W4Z3
5.000% 2023-May 117.056 - 117.056 - - 1 $50,000
California Infrastructure & Var-ref-los Angeles Museum-a
13033W6H1
0.050% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $805,000 0
California Infrastructure & Var-ref-los Angeles Museum-b
13033W6K4
0.050% 2037-Sep 100.000 - 100.000 - - 1 $1,800,000+
California Infrastructure & The Walt Disney Family Museum
13033WH30
5.000% 2016-Feb - 103.555 - 103.555 0.400 - 0.400 1 $50,000
California Infrastructure & J David Gladstone Inst-
13034AAK6
5.250% 2034-Oct - 115.847 - 115.847 2.565 - 2.565 2 $400,000
California Infrastructure & Ref-the J Paul Getty Tr-ser
13034ABE9
5.000% 2022-Oct - 123.526 - 123.526 1.630 - 1.630 2 $50,000
California Infrastructure & Ref-clean Wtr Revolving Fd
13034ACD0
3.000% 2015-Oct - 101.196 - 101.196 0.288 - 0.288 2 $60,000
California Infrastructure & Ref-indpt Sys Operator Corp Pj
13034ADU1
5.000% 2022-Feb - 122.210 - 122.210 1.535 - 1.535 2 $70,000
California Infrastructure & Infrastructure St Revolving Fd
13034AEJ5
5.000% 2027-Oct 120.008 - 120.008 - - 1 $20,000
California Infrastructure & Ref-oakland Uni Sch Dist Fing
13034JCS8
4.500% 2021-Aug - 109.206 - 109.206 1.634 - 1.634 1 $5,000
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc
13034PGB7
4.800% 2041-Aug - 101.000 - 101.000 3.474 - 3.474 3 $15,000
California Hsg Fin Agy Rev Amt-home Mtg-ser B
13034PHG5
4.800% 2023-Feb - 101.600 - 101.600 4.054 - 4.054 2 $20,000
California Hsg Fin Agy Rev Taxable-multifamily Hsg-iii-
13034PUJ4
4.050% 2030-Aug - 103.000 - 103.000 3.665 - 3.665 4 $165,000
California Mobilehome Pk Fing Ref-union City Tropics-ser A
130479FE3
4.500% 2036-Dec - 105.369 - 105.369 1.149 - 1.149 2 $50,000
California Mobilehome Pk Fing Ref-union City Tropics-ser A
130479FF0
5.000% 2041-Dec 101.000 - 101.000 - - 1 $10,000
California Mun Fin Auth Var-ref-chevron Usa Inc Proj
13048PAA9
0.030% 2025-Jun 100.000 - 100.000 - - 2 $6,000,000+
California Mun Fin Auth Rev Eisenhower Med Ctr-ser A
13048TGP2
5.750% 2040-Jul 110.000 - 110.000 - - 1 $10,000
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGT4
0.030% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGU1
0.030% 2035-Nov - 100.000 - 100.000 - 3 $5,200,000+
California Mun Fin Auth Rev Var-chevron Usa-recovery
13048TGV9
0.050% 2035-Nov - 100.000 - 100.000 - 1 $600,000
California Mun Fin Auth Rev Ref-univ San Diego-ser B
13048TKL6
4.000% 2016-Oct 103.624 - 103.624 - - 1 $10,000
California Mun Fin Auth Rev Ref-anaheim Elec Util
13048TSP9
5.000% 2020-Oct - 118.220 - 118.220 1.500 - 1.500 1 $10,000
California Mun Fin Auth Ctfs Cmnty Hosps Central Calif
130493AS8
5.250% 2037-Feb - 105.914 - 105.914 1.846 - 1.846 1 $15,000
California Mun Fin Auth Mobile Sr-caritas Projs-ser A
13049SAF1
5.500% 2047-Aug - 115.947 - 115.947 3.050 - 3.050 1 $60,000
California Mun Fin Auth Mobile Sr-caritas Affordable Hsg Inc
13049SBC7
5.250% 2039-Aug - 115.064 - 115.064 3.353 - 3.353 1 $10,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UAU3
3.250% 2032-Oct - 98.335 - 98.335 3.377 - 3.377 1 $25,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UAV1
3.375% 2033-Oct - 99.363 - 99.363 3.421 - 3.421 1 $20,000
California Mun Fin Auth Lease Jurupa Uni Sch Dist Wineville
13049UAW9
3.375% 2034-Oct - 100.385 - 100.385 3.329 - 3.329 3 $90,000
California Mun Fin Auth Lease Cap Apprec-jurupa Uni Sch Dist
13049UBM0
N/R 2039-Oct 30.175 - 30.175 31.039 - 31.039 4.487 - 4.487 4 $650,000 0.864
California Pollutn Ctl Fing Daily-ref-pacific Gas & Elec-f
130534XD7
0.050% 2026-Nov - 100.000 - 100.000 - 1 $0
California Pollutn Ctl Fing Daily-ref-pac-e-conv 03/10/99
130534XX3
0.050% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 6 $5,800,000+ 0
California Pollutn Ctl Fing Var-big Bear Disp Inc Proj
130536PY5
0.050% 2040-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $4,080,000+ 0
California Pollutn Ctl Fing Var-air Prods-b-rmkt 02/20/08
13053RAL3
0.040% 2041-Mar 100.000 - 100.000 - - 1 $0
California Pollutn Ctl Fing Var-ref-exxonmobil Pj
13053WAB4
0.060% 2029-Dec - 100.000 - 100.000 - 1 $4,400,000+
California Sch Fin Auth Sch Alliance College-ready Pub
13059TBW8
4.125% 2035-Jul 97.340 - 97.340 99.500 - 99.500 4.161 - 4.161 7 $1,050,000 2.16
California St
130626AY0
5.500% 2015-Jun - 100.135 - 100.135 3.674 - 3.674 1 $5,000
California St
130626BB9
5.800% 2015-Jun - 100.374 - 100.374 - 2 $10,000
California St
13062NL96
6.000% 2017-Apr 109.569 - 109.569 - - 1 $25,000
California St
13062PBK7
5.000% 2027-Feb - 124.400 - 124.573 2.568 - 2.583 5 $110,000
California St
13062PPS5
4.500% 2029-Feb 98.663 - 98.663 100.288 - 100.288 0.501 - 0.501 4 $40,000 1.625
California St Var Purp
13062R3Z9
4.500% 2035-Mar 102.080 - 102.080 - - 1 $15,000
California St Var Purp
13062R5Y0
4.250% 2022-Sep 102.099 - 102.099 - - 2 $10,000
California St Var Purp
13062R6C7
4.750% 2035-Sep - 103.783 - 103.783 0.332 - 0.332 1 $165,000
California St Ref
13062R6Z6
4.600% 2026-Sep - 103.440 - 103.440 0.601 - 0.601 1 $25,000
California St Ref-fsa-cr
13062RE20
5.000% 2016-Jun 100.203 - 100.203 100.328 - 100.328 2.073 - 2.073 2 $120,000 0.125
California St Ref
13062RFY9
5.000% 2024-May 100.000 - 100.000 - - 2 $200,000
California St Var-ser B-subser B-1
13062RG36
0.030% 2040-May - 100.000 - 100.000 - 2 $600,000
California St Var-ser B-subser B-2
13062RG44
0.030% 2040-May 100.000 - 100.000 - - 1 $0
California St Ref
13062RGD4
4.625% 2029-May - 100.061 - 100.061 2.137 - 2.137 1 $80,000
California St Ref
13062RGE2
4.625% 2030-May - 100.061 - 100.061 2.571 - 2.571 1 $50,000
California St Var Purp
13062RKY3
5.000% 2026-Jun - 100.508 - 100.508 0.303 - 0.303 1 $75,000
California St Var Purp
13062RLC0
5.000% 2031-Jun 100.057 - 100.057 - - 1 $10,000
California St Var Purp
13062RLE6
4.750% 2035-Jun - 100.384 - 100.384 1.266 - 1.266 1 $80,000
California St Ref
13062RLW6
5.000% 2021-Jun 100.055 - 100.055 - - 1 $60,000
California St Ref
13062RM70
5.000% 2023-Mar 103.615 - 103.615 103.990 - 103.990 0.340 - 0.340 4 $400,000 0.375
California St Ref
13062RM96
5.000% 2025-Mar 102.883 - 102.883 - - 2 $20,000
California St Ref
13062RME5
4.375% 2029-Jun 100.150 - 100.150 - - 1 $50,000
California St Var Purp
13062RQX9
4.250% 2027-Aug 99.848 - 99.848 - - 1 $15,000
California St Ref
13062RRZ3
5.000% 2025-Aug 100.644 - 100.644 - - 2 $80,000
California St Ref-ambac Tcrs-bny
13062T5Q3
4.500% 2027-Aug 104.112 - 104.112 105.970 - 105.970 1.093 - 1.093 2 $120,000 1.858
California St Ref-fsa-cr
13062TDA9
4.250% 2018-Sep 101.347 - 101.347 - - 1 $10,000
California St Var Purp
13062TEN0
5.000% 2032-Sep 104.508 - 104.508 - - 2 $200,000
California St Ref
13062TFP4
4.750% 2028-Sep - 105.385 - 105.385 0.757 - 0.757 1 $25,000
California St Ref
13062TG32
5.000% 2019-Aug 106.570 - 106.753 107.020 - 107.020 0.999 - 0.999 7 $500,000 0.45
California St Ref
13062TG65
5.000% 2022-Aug - 108.096 - 108.096 0.417 - 0.417 1 $10,000
California St Ref
13062TG99
5.000% 2025-Aug 105.925 - 105.925 - - 1 $25,000
California St Ref
13062TH23
4.500% 2026-Aug 103.609 - 104.806 106.015 - 106.015 1.068 - 1.068 5 $170,000 2.406
California St Ref
13062TH80
4.250% 2033-Aug - 104.929 - 106.646 0.485 - 1.427 7 $330,000
California St
13062TPM0
5.000% 2027-Sep 105.430 - 105.430 - - 1 $160,000
California St
13062TPT5
4.500% 2033-Sep 102.362 - 102.362 - - 1 $5,000
California St
13062TRQ9
5.000% 2015-Oct - 102.027 - 102.027 0.401 - 0.401 1 $45,000
California St
13062TRX4
5.000% 2023-Oct - 106.406 - 106.406 0.533 - 0.533 2 $40,000
California St
13062TSB1
4.500% 2036-Oct 103.065 - 103.761 105.782 - 105.782 0.471 - 0.471 3 $110,000 2.717
California St Var Purp
13062TYQ1
5.000% 2022-Dec 107.127 - 107.127 - - 2 $1,150,000
California St Var Purp
13062TZA5
4.500% 2034-Dec 104.250 - 104.250 - - 1 $150,000
California St Var Purp
13062TZC1
4.500% 2036-Dec - 106.808 - 106.808 0.255 - 0.255 2 $150,000
California St
13063A2J2
4.500% 2020-Aug - 110.563 - 110.563 1.201 - 1.201 3 $45,000
California St
13063A2L7
4.500% 2021-Aug 108.233 - 108.233 - - 1 $20,000
California St
13063A2N3
5.500% 2021-Aug - 115.836 - 115.836 0.609 - 0.609 1 $35,000
California St
13063A2V5
5.000% 2028-Aug - 113.027 - 113.027 0.950 - 0.950 1 $25,000
California St
13063A2Z6
5.000% 2034-Aug - 111.407 - 111.407 1.422 - 1.422 2 $60,000
California St
13063A3B8
5.250% 2038-Aug - 113.658 - 114.057 0.885 - 1.000 3 $200,000
California St Var Purp
13063A4C5
4.250% 2016-Apr 102.986 - 102.986 - - 1 $35,000
California St Var Purp
13063A4L5
5.500% 2021-Apr 116.306 - 116.306 - - 1 $50,000
California St Var Purp
13063A4Q4
5.625% 2025-Apr 115.608 - 116.099 - - 4 $80,000
California St Var Purp
13063A4W1
6.500% 2033-Apr 119.698 - 119.698 - - 2 $100,000
California St Var Purp
13063A4X9
6.000% 2035-Apr 116.242 - 116.242 - - 1 $5,000
California St Taxable-var Purp
13063A5D2
5.950% 2016-Apr 103.886 - 103.886 - - 2 $50,000
California St Taxable-var Purp
13063A5E0
7.500% 2034-Apr 145.291 - 150.967 150.687 - 150.687 3.741 - 3.741 8 $4,735,000+ 5.396
California St Taxable-var Purp
13063A5G5
7.550% 2039-Apr 153.424 - 184.780 157.724 - 158.988 3.782 - 3.841 11 $5,990,000+ 5.564
California St Var-kindergarten-a1-rmkt-
13063A5V2
0.040% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
California St Var-kindergarten-a2-rmkt-
13063A5W0
0.050% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-a3-rmkt-
13063A5X8
0.050% 2034-May - 100.000 - 100.000 - 1 $0
California St Var-kindergarten-a4-rmkt-
13063A5Y6
0.030% 2034-May - 100.000 - 100.000 - 1 $1,000,000+
California St Var-kindergarten-a5-rmkt-
13063A5Z3
0.040% 2034-May - 100.000 - 100.000 - 2 $900,000
California St Var-kindergarten-b2-rmkt-
13063A6G4
0.050% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $750,000 0
California St Taxable-var Purp-build Amer
13063A7D0
7.300% 2039-Oct 150.329 - 150.329 - - 1 $500,000
California St Taxable-var Purp
13063A7G3
6.200% 2019-Oct 119.100 - 119.100 119.883 - 119.883 1.550 - 1.550 5 $900,000 0.783
California St Var Purp
13063ABL7
4.125% 2016-Jun - 104.001 - 104.001 0.499 - 0.499 2 $200,000
California St Var Purp
13063ACP7
5.000% 2032-Jun 105.927 - 106.323 108.323 - 108.323 1.025 - 1.025 3 $70,000 2.396
California St Var Purp-fsa-cr
13063ACS1
4.500% 2032-Dec - 105.125 - 105.125 1.270 - 1.270 2 $50,000
California St Var Purp
13063AF33
5.000% 2019-Mar 110.602 - 110.802 111.083 - 111.452 0.930 - 1.053 4 $165,000 0.85
California St Var Purp
13063AF66
5.000% 2022-Mar - 111.322 - 111.322 0.974 - 0.974 1 $100,000
California St Ref-agc-icc
13063AGA6
4.500% 2027-Aug - 106.323 - 106.466 0.822 - 0.900 2 $350,000
California St Veterans-ser Cc-fsa-cr
13063AGT5
4.600% 2040-Dec 99.397 - 99.397 - - 1 $20,000
California St Various Purp
13063AJH8
5.000% 2032-Nov 107.880 - 107.880 108.900 - 109.030 1.350 - 1.400 5 $800,000 1.15
California St Various Purp
13063AJK1
5.000% 2037-Nov - 108.969 - 108.969 1.374 - 1.374 1 $100,000
California St Ref
13063AKL7
5.000% 2017-Nov 109.410 - 109.410 - - 1 $65,000
California St Ref
13063AKT0
5.000% 2019-Nov 108.782 - 108.782 109.457 - 109.457 1.187 - 1.187 2 $20,000 0.675
California St Ref
13063AKV5
5.000% 2020-Nov 108.820 - 109.401 109.570 - 109.570 1.144 - 1.144 6 $135,000 0.75
California St Ref
13063AKY9
5.000% 2021-Nov 109.231 - 109.231 111.009 - 111.009 0.600 - 0.600 2 $105,000 1.778
California St Various Purp-agc-icc
13063ALM4
5.000% 2037-Nov 108.640 - 108.640 - - 1 $10,000
California St
13063AQ23
5.000% 2017-Apr 107.271 - 107.271 - - 1 $40,000
California St
13063AS39
5.000% 2029-Apr - 110.617 - 110.617 1.309 - 1.309 2 $80,000
California St
13063AS54
5.000% 2038-Apr 107.874 - 107.874 112.157 - 112.157 0.809 - 0.809 6 $240,000 4.283
California St Various Purp-natl Ibc
13063ASQ8
5.000% 2032-Nov - - - 2 $30,000
California St Var Purp
13063AUL6
4.125% 2019-Dec - 108.149 - 108.149 0.954 - 0.954 4 $60,000
California St Var Purp
13063AUM4
4.250% 2020-Dec - 108.446 - 108.446 0.963 - 0.963 2 $100,000
California St Var Purp
13063AUZ5
5.000% 2031-Dec 107.010 - 107.010 - - 2 $10,000
California St Var Purp
13063AVC5
5.000% 2037-Dec - 110.204 - 110.204 1.025 - 1.025 1 $10,000
California St
13063AZ80
4.000% 2015-Aug 100.915 - 100.915 - - 2 $100,000
California St Var Purp
13063B3V2
4.000% 2043-Apr 102.672 - 102.672 - - 1 $30,000
California St Ref-var Purp
13063B5C2
5.000% 2026-Oct - 119.094 - 119.094 2.350 - 2.350 2 $30,000
California St Ref-var Purp
13063B5F5
5.000% 2025-Oct - 111.411 - 112.172 0.805 - 1.050 3 $125,000
California St Var Purp
13063BAR3
5.000% 2029-Oct 113.829 - 114.802 - - 5 $3,080,000+
California St Ref
13063BBE1
4.000% 2021-Oct 110.609 - 110.609 - - 2 $50,000
California St Var Purp
13063BBY7
5.500% 2039-Nov 115.882 - 115.882 118.367 - 118.367 1.306 - 1.306 2 $75,000 2.485
California St Var Purp
13063BC91
5.000% 2042-Sep 113.000 - 113.560 116.248 - 116.339 2.550 - 2.563 5 $1,080,000 3.339
California St Fltg-ser A-2-rmkt-12/01/09
13063BCF7
0.040% 2033-May - 100.000 - 100.000 - 1 $1,300,000+
California St Var Purp
13063BD66
5.000% 2017-Sep 110.065 - 110.065 - - 1 $0
California St Var Purp
13063BD90
4.000% 2037-Sep - 105.710 - 105.710 3.125 - 3.125 1 $25,000
California St Fltg-ser B-1-rmkt-12/01/09
13063BDA7
0.030% 2033-May 100.000 - 100.000 - - 1 $0
California St Var Purp-agm-cr
13063BDG4
5.500% 2039-Nov 114.941 - 114.941 - - 1 $10,000
California St Agc-icc
13063BDS8
5.000% 2034-Aug - - - 2 $20,000
California St Var Purp
13063BE24
5.000% 2036-Sep - 116.613 - 116.613 2.513 - 2.513 4 $100,000
California St Var Purp
13063BEX6
5.000% 2017-Mar 106.764 - 106.764 107.614 - 107.614 0.861 - 0.861 2 $30,000 0.85
California St Var Purp
13063BEZ1
5.000% 2019-Mar - 113.756 - 113.756 1.330 - 1.330 1 $15,000
California St Var Purp
13063BFA5
5.000% 2021-Mar 117.355 - 117.355 117.855 - 117.855 1.205 - 1.205 2 $20,000 0.5
California St Var Purp
13063BFE7
5.600% 2036-Mar - 119.250 - 119.250 1.479 - 1.479 1 $215,000
California St Taxable-var Purp
13063BFR8
7.625% 2040-Mar 157.192 - 157.192 - - 1 $50,000
California St Taxable-var Purp
13063BFV9
7.950% 2036-Mar 121.836 - 121.836 123.543 - 123.543 2.740 - 2.740 3 $10,000 1.707
California St Taxable
13063BJC7
7.600% 2040-Nov 160.987 - 160.987 - - 1 $600,000
California St
13063BKA9
5.250% 2030-Nov - 119.992 - 120.992 1.300 - 1.469 9 $920,000
California St
13063BKB7
5.375% 2035-Nov 117.569 - 117.569 - - 2 $40,000
California St
13063BKC5
5.250% 2040-Nov 114.669 - 114.669 - - 2 $15,000
California St
13063BKF8
5.000% 2015-Nov 101.000 - 101.000 - - 1 $10,000
California St
13063BKM3
5.000% 2021-Nov 116.894 - 116.894 - - 1 $10,000
California St Ref-var Purp
13063BL59
5.000% 2025-Sep - 122.187 - 122.187 1.770 - 1.770 2 $100,000
California St Ref-var Purp
13063BL67
4.000% 2026-Sep 107.443 - 107.443 110.374 - 110.374 2.450 - 2.450 2 $20,000 2.931
California St Ref-var Purp
13063BL83
4.000% 2028-Sep - 106.961 - 106.961 2.941 - 2.941 1 $25,000
California St Var Purp
13063BLT7
3.250% 2021-Sep - 109.362 - 109.362 1.691 - 1.691 1 $60,000
California St Ref-var Purp
13063BM33
3.500% 2031-Sep - 103.653 - 103.653 2.944 - 2.944 4 $200,000
California St Ref-var Purp
13063BM41
3.500% 2032-Sep 99.958 - 99.958 101.700 - 101.700 3.238 - 3.238 2 $40,000 1.742
California St Var Purp
13063BMB5
5.000% 2041-Sep - 113.039 - 113.039 2.750 - 2.750 2 $50,000
California St Var Purp
13063BMF6
5.000% 2019-Sep - 115.700 - 115.700 1.284 - 1.284 2 $60,000
California St Ref
13063BMS8
5.000% 2016-Sep - 106.221 - 106.221 0.421 - 0.421 2 $1,000,000
California St Ref
13063BNB4
5.250% 2025-Sep - 121.405 - 121.405 1.685 - 1.685 4 $70,000
California St Ref
13063BNL2
5.250% 2022-Sep - 122.945 - 123.721 1.794 - 1.894 3 $45,000
California St Taxable-build Amer Bds-hwy
13063BNT5
6.509% 2039-Apr 117.750 - 118.000 - - 4 $345,000
California St Var Purp
13063BP55
2.000% 2020-Feb 102.854 - 102.854 104.095 - 104.464 1.039 - 1.117 7 $275,000 1.61
California St Var Purp
13063BP63
5.000% 2038-Feb 112.372 - 114.184 114.544 - 114.544 2.897 - 2.897 5 $405,000 2.172
California St Var Purp
13063BP97
4.000% 2018-Feb - 109.398 - 109.398 0.581 - 0.581 1 $20,000
California St Var Purp
13063BPP1
5.000% 2016-Oct 106.749 - 106.749 106.755 - 106.755 0.300 - 0.300 4 $1,000,000+ 0.006
California St Var Purp
13063BQ47
5.000% 2017-Feb - 107.851 - 107.851 0.549 - 0.549 2 $40,000
California St Ref-various Purp
13063BQS4
2.000% 2018-Feb - 102.629 - 102.629 1.037 - 1.037 2 $100,000
California St Ref-var Purp
13063BR87
5.000% 2021-Feb 119.041 - 119.041 119.046 - 119.541 1.462 - 1.540 5 $105,000 0.5
California St Ref-various Purp
13063BRC8
5.250% 2028-Feb - 120.802 - 120.802 1.956 - 1.956 2 $90,000
California St Ref-various Purp
13063BRP9
4.000% 2016-Feb - 102.724 - 102.724 0.474 - 0.474 2 $50,000
California St Ref-various Purp
13063BRW4
5.000% 2023-Feb - 120.159 - 121.795 1.593 - 1.823 5 $500,000
California St Ref-various Purp
13063BRY0
5.000% 2027-Feb 116.724 - 116.724 117.149 - 117.149 2.256 - 2.256 3 $45,000 0.425
California St Ref-various Purp
13063BSA1
5.000% 2038-Feb 113.183 - 113.183 114.657 - 115.632 2.479 - 2.624 7 $1,655,000 2.449
California St Ref-various Purp
13063BSF0
5.000% 2020-Feb 116.068 - 116.068 - - 1 $15,000
California St Ref-various Purp
13063BSJ2
5.000% 2025-Feb 116.110 - 116.110 - - 1 $10,000
California St Ref-var Purp
13063BT28
5.000% 2031-Feb - 116.247 - 116.247 2.671 - 2.671 3 $750,000
California St Ref-var Purp
13063BT77
5.000% 2025-Feb 119.340 - 119.340 119.340 - 119.340 2.272 - 2.272 3 $45,000 0
California St Ref-var Purp
13063BT85
5.000% 2026-Feb - 119.499 - 120.749 2.094 - 2.252 2 $95,000
California St Various Purp
13063BWB4
5.000% 2042-Apr 112.000 - 112.000 113.452 - 115.721 2.517 - 2.850 13 $845,000 3.721
California St Ref-various Purp
13063BWW8
5.000% 2019-Apr 113.802 - 113.802 - - 1 $30,000
California St Unrefunded Balance
13063BX56
5.000% 2033-Feb 98.505 - 98.505 - - 1 $10,000
California St Unrefunded Balance-
13063BYB2
4.500% 2023-Oct - - - 2 $140,000
California St Unrefunded Balance-2013
13063CAQ3
5.250% 2016-Oct 101.592 - 101.592 102.057 - 102.057 0.579 - 0.579 3 $45,000 0.465
California St Unrefunded Balance-2013
13063CCT5
5.000% 2033-Feb 98.759 - 98.759 100.000 - 100.000 4.944 - 4.944 2 $10,000 1.241
California St Ref-var Purp
13063CEN6
5.000% 2023-Sep - 122.580 - 122.983 2.000 - 2.047 3 $50,000
California St Var Purp
13063CEP1
5.000% 2024-Sep - 121.438 - 121.438 2.180 - 2.180 2 $40,000
California St Ref-var Purp
13063CEV8
5.000% 2028-Sep 117.674 - 118.333 118.583 - 118.583 2.520 - 2.520 4 $100,000 0.909
California St Ref-var Purp
13063CGW4
5.000% 2031-Nov 116.581 - 116.581 - - 2 $1,500,000
California St Ref-var Purp
13063CGY0
5.000% 2020-Nov - 119.000 - 119.000 1.413 - 1.413 1 $40,000
California St Ref-var Purp
13063CHA1
5.000% 2022-Nov - 121.401 - 121.401 1.931 - 1.931 4 $60,000
California St Ref-var Purp
13063CHC7
5.000% 2024-Nov - 121.656 - 121.656 2.200 - 2.200 1 $45,000
California St Var Purp
13063CHN3
5.000% 2018-Dec - 113.782 - 113.782 1.094 - 1.094 4 $80,000
California St Var Purp
13063CHR4
5.000% 2021-Dec - 120.779 - 120.779 1.666 - 1.666 3 $75,000
California St Var Purp
13063CHV5
5.000% 2025-Dec - 120.510 - 120.510 2.354 - 2.354 1 $10,000
California St Var Purp
13063CHW3
5.000% 2026-Dec - 120.974 - 120.974 2.300 - 2.300 3 $400,000
California St Var Purp
13063CHZ6
5.000% 2029-Dec - 121.202 - 121.202 2.274 - 2.274 2 $50,000
California St Var Purp
13063CJC5
4.500% 2043-Dec 108.491 - 108.491 109.326 - 111.633 2.959 - 3.249 10 $850,000 3.142
California St Var Purp
13063CJE1
5.000% 2023-Dec - 122.550 - 122.550 2.120 - 2.120 1 $25,000
California St Ref-var Purp
13063CJU5
5.000% 2025-Dec 120.905 - 120.905 122.114 - 122.114 2.170 - 2.170 3 $1,025,000 1.209
California St Ref-var Purp
13063CJY7
5.000% 2029-Dec - 119.055 - 119.055 2.523 - 2.523 1 $25,000
California St Ref-var Purp
13063CJZ4
5.000% 2030-Dec 119.002 - 119.002 119.227 - 119.227 2.503 - 2.503 3 $60,000 0.225
California St Taxable-var Purp
13063CKL3
2.250% 2019-May - 103.409 - 103.409 1.376 - 1.376 2 $40,000
California St Var Purp
13063CKW9
5.000% 2031-May 116.915 - 116.915 - - 1 $4,800,000+
California St Var Purp
13063CKZ2
4.125% 2044-May - 105.202 - 105.202 3.449 - 3.449 1 $10,000
California St Various Purp
13063CLX6
5.000% 2025-Oct 122.720 - 122.720 123.020 - 123.020 2.276 - 2.276 2 $90,000 0.3
California St Ref-various Purp
13063CMT4
5.000% 2028-Oct - 120.907 - 121.107 2.479 - 2.500 2 $865,000
California St Ref-various Purp
13063CMV9
5.000% 2030-Oct 119.160 - 119.160 119.360 - 119.360 2.667 - 2.667 3 $150,000 0.2
California St Ref-various Purp
13063CMW7
5.000% 2031-Oct 116.908 - 116.908 118.058 - 118.058 2.809 - 2.809 3 $75,000 1.15
California St Ref-various Purp
13063CMX5
5.000% 2032-Oct - 117.054 - 119.020 2.704 - 2.920 6 $625,000
California St Ref-various Purp
13063CNB2
5.000% 2026-Oct - - - 2 $500,000
California St Ref-various Purp
13063CND8
5.000% 2018-Oct - 113.101 - 113.101 1.110 - 1.110 2 $50,000
California St Ref-various Purp
13063CNK2
5.000% 2024-Oct 122.716 - 122.716 - - 1 $10,000
California St Ref-various Purp
13063CNL0
5.000% 2025-Oct 123.082 - 123.082 - - 2 $2,000,000+
California St Various Purp-green Bds
13063CNQ9
3.750% 2037-Oct 100.415 - 100.415 - - 1 $45,000
California St Various Purp-green Bds
13063CNS5
5.000% 2037-Oct - 118.304 - 118.304 - 2 $60,000
California St Ref-various Purp
13063CPR5
5.000% 2031-Aug - 118.830 - 118.830 2.692 - 2.692 10 $9,000,000+
California St Ref-various Purp
13063CPU8
5.000% 2035-Aug - 115.820 - 115.820 3.030 - 3.030 1 $385,000
California St Various Purp
13063CQR4
4.000% 2024-Mar - 114.946 - 114.946 2.139 - 2.139 1 $10,000
California St Various Purp
13063CQT0
5.000% 2026-Mar 122.410 - 122.800 122.701 - 122.800 2.390 - 2.400 8 $2,640,000+ 0.39
California St Various Purp
13063CQW3
3.000% 2029-Mar - 99.346 - 100.875 2.897 - 3.058 28 $3,125,000
California St Various Purp
13063CRB8
5.000% 2045-Mar - 117.086 - 117.086 2.986 - 2.986 1 $100,000
California St Ref-various Purp
13063CRS1
5.000% 2027-Mar - 122.090 - 122.090 2.462 - 2.462 1 $35,000
California St Ref-various Purp
13063CRU6
5.000% 2030-Mar - 119.500 - 121.404 2.533 - 2.730 4 $120,000
California St Ref-various Purp
13063CRW2
5.000% 2018-Mar 110.646 - 110.646 111.046 - 111.046 1.066 - 1.066 2 $50,000 0.4
California St Ref-various Purp
13063CSB7
5.000% 2023-Mar 121.050 - 121.050 - - 2 $50,000
California St Ref-various Purp
13063CSC5
5.000% 2024-Mar 123.180 - 123.180 123.680 - 123.680 2.061 - 2.061 2 $40,000 0.5
California St Ref-various Purp
13063CSH4
4.000% 2020-Mar - 111.869 - 111.869 1.460 - 1.460 2 $60,000
California St Ref-various Purp
13063CSM3
5.000% 2029-Mar - 120.779 - 120.779 2.597 - 2.597 2 $90,000
California St Ref-various Purp
13063CSP6
3.000% 2029-Mar - 100.000 - 101.110 2.870 - 3.000 7 $970,000
California St Dept Transn Rev Fed Hwy Grant Antic Bds-ser A
130657BX6
5.000% 2019-Feb 113.295 - 113.295 113.520 - 113.520 1.316 - 1.316 5 $125,000 0.225
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVN0
5.000% 2018-Dec 110.905 - 110.905 - - 1 $20,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVQ3
5.000% 2020-Dec 111.819 - 111.819 - - 1 $20,000
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EVY6
5.000% 2027-Dec 112.009 - 112.405 112.473 - 112.604 0.880 - 0.920 9 $5,670,000+ 0.595
California St Dept Wtr Res Wtr Prerefunded-central Vy
13066EWA7
4.500% 2029-Dec 108.638 - 108.638 110.684 - 110.684 1.000 - 1.000 2 $30,000 2.046
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWD1
5.000% 2018-Dec 109.595 - 109.595 - - 1 $5,000
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWF6
5.000% 2020-Dec 109.321 - 109.321 - - 1 $5,000
California St Dept Wtr Res Wtr Unrefunded Balance-central Vy
13066EWH2
5.000% 2022-Dec - 111.641 - 111.641 1.175 - 1.175 2 $20,000
California St Dept Wtr Res Wtr Sys-ser An
13066K2B4
5.000% 2031-Dec - 116.431 - 116.431 2.605 - 2.605 3 $15,000
California St Dept Wtr Res Wtr Sys-ser Ap
13066K2U2
4.000% 2028-Dec - - - 1 $120,000
California St Dept Wtr Res Wtr Sys-ser As
13066K4Y2
5.000% 2025-Dec - 125.408 - 125.408 2.070 - 2.070 1 $165,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5K1
4.000% 2019-Dec - 109.857 - 109.857 1.200 - 1.200 2 $50,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5Q8
5.000% 2021-Dec 114.308 - 114.308 - - 1 $115,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Af
13066K5U9
5.000% 2023-Dec - 113.478 - 113.478 1.174 - 1.174 3 $45,000
California St Dept Wtr Res Unrefunded Balance-wtr
13066K6L8
5.000% 2022-Dec - 114.850 - 114.850 0.815 - 0.815 1 $30,000
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ag
13066K7G8
5.000% 2023-Dec - 116.399 - 116.399 1.320 - 1.320 2 $40,000
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL49
5.000% 2015-Dec 102.666 - 102.666 102.791 - 102.791 0.400 - 0.400 2 $140,000 0.125
California St Dept Wtr Res Wtr Sys-ser Aj
13066KL72
4.000% 2017-Dec 107.438 - 107.438 - - 2 $20,000
California St Dept Wtr Res Wtr Sys-ser Ak
13066KQ51
4.000% 2019-Dec 111.826 - 111.826 - - 1 $40,000
California St Dept Wtr Res Taxable-wtr Sys-ser Ao
13066KW88
2.637% 2022-Dec 100.327 - 100.327 - - 1 $60,000
California St Dept Wtr Res Pwr Ser H
13066YMH9
4.000% 2017-May - 106.441 - 106.441 0.787 - 0.787 2 $50,000
California St Dept Wtr Res Pwr Ser H
13066YMJ5
3.750% 2017-May 105.706 - 105.706 - - 1 $25,000
California St Dept Wtr Res Pwr Ser K
13066YNL9
5.000% 2018-May 110.555 - 110.555 111.730 - 111.730 1.050 - 1.050 3 $45,000 1.175
California St Dept Wtr Res Pwr Var-subser F-3-rmkt-01/15/09
13066YPH6
5.000% 2021-May - 111.642 - 111.642 1.078 - 1.078 3 $105,000
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09
13066YPK9
5.000% 2022-May - - - 1 $410,000
California St Dept Wtr Res Pwr Ser L
13066YPZ6
4.000% 2015-May - 100.149 - 100.149 0.150 - 0.150 1 $1,050,000+
California St Dept Wtr Res Pwr Ser L
13066YQA0
5.000% 2016-May 104.155 - 104.155 - - 3 $75,000
California St Dept Wtr Res Pwr Ser L
13066YQH5
5.000% 2017-May 108.410 - 108.410 - - 1 $145,000
California St Dept Wtr Res Pwr Ser L
13066YQM4
5.000% 2019-May - 114.675 - 114.675 1.250 - 1.250 1 $20,000
California St Dept Wtr Res Pwr Ser L
13066YQN2
5.000% 2020-May 115.795 - 115.795 - - 1 $10,000
California St Dept Wtr Res Pwr Ser M
13066YRP6
5.000% 2019-May 115.270 - 115.270 - - 1 $200,000
California St Dept Wtr Res Pwr Ser N
13066YSD2
4.000% 2018-May 108.681 - 108.681 - - 1 $50,000
California St Dept Wtr Res Pwr Ser N
13066YSH3
4.000% 2021-May 113.750 - 113.750 - - 1 $40,000
California St Dept Wtr Res Pwr Ser N
13066YSM2
5.000% 2015-May 100.140 - 100.140 - - 1 $100,000
California St Dept Wtr Res Pwr Ser N
13066YSP5
5.000% 2020-May 117.952 - 117.952 - - 2 $5,350,000+
California St Dept Wtr Res Pwr Ser O
13066YSR1
2.000% 2022-May - 102.039 - 103.630 1.453 - 1.690 2 $55,000
California St Dept Wtr Res Pwr Ser O
13066YSW0
5.000% 2021-May - 120.283 - 120.283 1.460 - 1.460 7 $8,550,000+
California St Economic Ref-ser A
13067JKT7
5.000% 2020-Jul 114.075 - 114.075 - - 2 $30,000
California St Economic Ref-ser A
13067JKY6
5.000% 2017-Jul 108.190 - 108.190 - - 3 $75,000
California St Economic Ref-ser A
13067JKZ3
5.000% 2019-Jul - 115.710 - 115.710 1.150 - 1.150 2 $40,000
California St Economic Prerefunded-ref-ser A
13067JMW8
5.250% 2021-Jul 116.828 - 116.828 116.953 - 116.953 1.100 - 1.100 2 $250,000 0.125
California St Economic Prerefunded-ref-ser A
13067JMY4
5.000% 2018-Jul 112.667 - 112.667 112.734 - 112.734 0.940 - 0.940 2 $1,970,000 0.067
California St Dept Wtr Res Prerefunded-wtr Sys-ser Ah
13067WAH5
5.000% 2026-Dec - 121.399 - 121.399 1.060 - 1.060 3 $30,000
California St Dept Wtr Res Unrefunded Balance-wtr
13067WAQ5
4.750% 2022-Dec - 118.146 - 118.146 1.377 - 1.377 2 $30,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-f
1306845K5
5.250% 2019-Nov - 116.445 - 116.445 1.479 - 1.479 4 $40,000
California St Pub Wks Brd Ref-dept Gen Svcs-ser I
130684C76
4.200% 2019-May - 101.250 - 101.250 - 2 $30,000
California St Pub Wks Brd Ref-dept Corrections & Rehab-j
130684E41
5.250% 2016-Jan - 102.916 - 102.916 1.007 - 1.007 3 $45,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852T6
5.000% 2020-Apr - 117.129 - 117.129 1.400 - 1.400 1 $25,000
California St Pub Wks Brd Various Cap Projs-ser A
1306852U3
5.000% 2021-Apr 118.260 - 118.260 - - 1 $10,000
California St Pub Wks Brd Ref-dept Correction & Rehab
1306854G2
5.000% 2020-Jun 116.879 - 116.879 117.379 - 117.379 1.457 - 1.457 2 $20,000 0.5
California St Pub Wks Brd Trustees Calif St Univ-
1306855W6
3.000% 2015-Sep - 100.911 - 100.911 0.450 - 0.450 1 $60,000
California St Pub Wks Brd Trustees Calif St Univ-
1306856H8
5.000% 2026-Sep 118.525 - 118.525 - - 2 $200,000
California St Pub Wks Brd Regts Univ Calif-ser F
1306856W5
4.000% 2015-Oct 101.523 - 101.523 101.586 - 101.586 0.402 - 0.402 2 $300,000 0.063
California St Pub Wks Brd Office Emergency Svc-ser A
130685AM2
5.000% 2017-Mar - 107.711 - 107.730 0.800 - 0.810 2 $180,000
California St Pub Wks Brd Office Emergency Svcs-ser A
130685BX7
5.000% 2032-Mar - 107.250 - 107.250 1.050 - 1.050 1 $10,000
California St Pub Wks Brd Ref-regents Univ Calif-ser A
130685BZ2
5.000% 2015-Jun 100.243 - 100.243 - - 2 $30,000
California St Pub Wks Brd Univ Calif Projs-ser C-1
130685E22
5.000% 2021-Mar - 119.238 - 119.238 0.940 - 0.940 3 $30,000
California St Pub Wks Brd Calif St Univ Projs-ser B
130685M23
5.000% 2029-Oct 113.640 - 113.640 - - 2 $80,000
California St Pub Wks Brd Calif St Prisons La-ser C
130685P95
5.000% 2028-Oct 114.148 - 114.148 - - 2 $60,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S43
5.000% 2024-Dec 118.593 - 118.593 - - 2 $300,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685S76
5.000% 2027-Dec 116.907 - 116.907 - - 1 $50,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T26
5.000% 2031-Dec 112.917 - 112.917 - - 1 $50,000
California St Pub Wks Brd Judicial Council Pjs-ser D
130685T91
5.000% 2021-Dec 118.979 - 118.979 - - 2 $60,000
California St Pub Wks Brd Var Cap Pjs-subser I-1
130685YM6
6.125% 2029-Nov 118.411 - 118.411 - - 2 $10,000
California St Pub Wks Brd Var Cap Projs-subser A-1
130685ZX1
5.375% 2024-Mar 117.229 - 117.229 118.830 - 118.830 1.357 - 1.357 5 $700,000 1.601
California St Pub Wks Brd Ref-dept Of Corrections-b
13068HLA0
5.000% 2021-Sep 100.575 - 100.575 101.000 - 101.000 - 4 $2,900,000 0.425
California St Pub Wks Brd Var Cap Projs-ser G
13068LAG0
5.000% 2021-Nov 119.014 - 119.014 119.957 - 119.957 1.750 - 1.750 5 $500,000 0.943
California St Pub Wks Brd Var Cap Projs-ser G
13068LAU9
5.000% 2037-Nov 110.278 - 110.278 113.372 - 113.372 3.001 - 3.001 2 $20,000 3.094
California St Pub Wks Brd Dept Ed-ser H
13068LBP9
4.000% 2037-Apr - 105.434 - 105.434 3.123 - 3.123 6 $120,000
California St Pub Wks Brd Judicial Council Projs-ser A
13068LCB9
5.000% 2020-Mar 115.650 - 115.650 - - 1 $10,000
California St Pub Wks Brd Univ Calif-davidson Libr-ser C
13068LEJ0
5.000% 2038-Mar 119.849 - 123.282 - - 3 $185,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGG4
5.000% 2027-Jun - 118.646 - 118.646 2.450 - 2.450 2 $100,000
California St Pub Wks Brd Ref-dept St Hops-coalinga St
13068LGJ8
5.000% 2029-Jun 114.858 - 114.858 - - 2 $80,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKP9
3.125% 2022-Nov 104.411 - 104.411 - - 2 $20,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LKY0
5.500% 2031-Nov - 124.031 - 124.031 2.370 - 2.370 1 $250,000
California St Pub Wks Brd Various Cap Projs-ser I
13068LLJ2
5.000% 2023-Nov 122.476 - 122.476 122.976 - 122.976 2.049 - 2.049 2 $20,000 0.5
California St Pub Wks Brd Various Cap Projs-ser I
13068LLQ6
5.000% 2018-Nov 113.354 - 113.354 - - 1 $1,320,000+
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMU6
5.000% 2022-Sep - 121.340 - 121.340 1.881 - 1.881 1 $10,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LMY8
5.000% 2030-Sep 116.107 - 116.107 - - 1 $80,000
California St Pub Wks Brd Dept Corrections & Rehab-ser A
13068LNA9
5.000% 2039-Sep 114.019 - 114.019 114.888 - 114.888 3.150 - 3.150 4 $350,000 0.869
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNL5
5.000% 2026-Oct 120.407 - 120.407 - - 1 $30,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LNN1
5.000% 2028-Oct - 118.530 - 118.530 2.757 - 2.757 1 $20,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPR0
5.250% 2033-Oct - - - 4 $700,000
California St Pub Wks Brd Dept Corrections & Rehab-ser C
13068LPV1
5.000% 2018-Oct 113.164 - 113.164 - - 1 $3,240,000+
California St Pub Wks Brd Ref-dept Corrections &
13068LSC0
5.000% 2018-Sep - 112.989 - 112.989 1.053 - 1.053 1 $50,000
California St Pub Wks Brd Dept Corrections &
13068LTU9
5.000% 2021-Jun - 119.259 - 119.259 1.670 - 1.670 2 $200,000
California St Pub Wks Brd Dept Corrections &
13068LTW5
5.000% 2023-Jun 122.390 - 122.390 - - 1 $50,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUE3
5.000% 2018-Jun - 112.210 - 112.210 1.000 - 1.000 1 $130,000
California St Pub Wks Brd Judicial Council Calif-ser B
13068LUW3
5.000% 2034-Jun - - - 3 $3,030,000+
California St Pub Wks Brd Ref-dept Corrections &
13068LVD4
5.000% 2025-Jun - 122.914 - 123.211 2.400 - 2.430 4 $1,325,000
California St Pub Wks Brd Ref-dept Corrections &
13068LVK8
5.000% 2017-Sep - 109.989 - 109.989 0.720 - 0.720 1 $500,000
California St Univ Rev Systemwide-ser A
13077CB60
5.000% 2022-Nov 122.080 - 122.080 - - 2 $100,000
California St Univ Rev Unrefunded Balance-systemwide
13077CE34
4.000% 2017-Nov 99.061 - 99.061 - - 1 $15,000
California St Univ Rev Unrefunded Balance-systemwide
13077CE83
5.000% 2022-Nov - 100.338 - 100.338 0.312 - 0.312 1 $5,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CF90
5.000% 2019-Nov 101.558 - 101.558 101.942 - 101.942 1.276 - 1.276 2 $10,000 0.384
California St Univ Rev Systemwide-ser A
13077CK37
5.000% 2018-Nov - 113.820 - 113.820 1.000 - 1.000 2 $500,000
California St Univ Rev Systemwide-ser A
13077CL69
5.000% 2029-Nov 119.200 - 119.200 119.650 - 119.650 2.652 - 2.652 3 $150,000 0.45
California St Univ Rev Systemwide-ser C
13077CMF8
5.000% 2018-Nov - 113.820 - 113.820 1.000 - 1.000 1 $50,000
California St Univ Rev Prerefunded-systemwide-ser C
13077CP99
5.000% 2035-Nov 102.488 - 102.488 102.501 - 102.501 0.230 - 0.230 2 $1,830,000 0.013
California St Univ Rev Systemwide-ser A
13077CRE6
5.000% 2033-Nov 109.141 - 109.141 - - 2 $50,000
California St Univ Rev Systemwide-ser A
13077CSL9
5.250% 2019-Nov 114.795 - 114.795 115.940 - 115.940 1.183 - 1.183 3 $105,000 1.145
California St Univ Rev Systemwide-ser A
13077CSM7
5.250% 2020-Nov 114.639 - 114.639 - - 1 $20,000
California St Univ Rev Systemwide-ser A
13077CTC8
5.250% 2034-Nov 112.395 - 112.395 - - 3 $75,000
California St Univ Rev Systemwide-ser A-1
13077CTD6
5.250% 2038-Nov - - - 1 $50,000
California St Univ Rev Systemwide-ser A
13077CUB8
4.000% 2019-Nov - 112.061 - 112.061 1.250 - 1.250 2 $180,000
California St Univ Rev Systemwide-ser A
13077CUL6
5.000% 2028-Nov 113.192 - 113.192 - - 2 $20,000
California St Univ Rev Systemwide-ser A
13077CXL3
4.000% 2015-Nov 101.286 - 101.286 - - 1 $15,000
California St Univ Rev Systemwide-ser A
13077CXY5
3.000% 2027-Nov 100.961 - 100.961 - - 2 $50,000
California St Univ Rev Systemwide-ser A
13077CYE8
5.000% 2037-Nov 112.567 - 112.567 - - 1 $5,000
California St Univ Rev Systemwide-ser A
13077CYF5
3.750% 2042-Nov - 101.390 - 101.390 3.538 - 3.538 3 $45,000
California Statewide Cmntys Var-ref-chevron Usa Inc Proj
13078HAA0
0.030% 2024-May 100.000 - 100.000 - - 1 $100,000
California Statewide Cmntys Ref-southern Calif Edison Co
13078HAS1
1.375% 2028-Apr 99.877 - 99.877 99.927 - 99.927 - 2 $450,000 0.05
California Statewide Cmntys Var-health Fac-cmnty Hosp
1307953L9
0.060% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,800,000+ 0
California Statewide Cmntys Sutter Health-ser C
1307954Q7
4.000% 2023-Aug - - - 2 $480,000
California Statewide Cmntys Kaiser Permanente-ser E-2-
1307955D5
5.000% 2044-Apr 108.567 - 108.567 108.588 - 108.588 - 2 $10,000,000+ 0.021
California Statewide Cmntys Sutter Health-ser A
1307956E2
5.000% 2023-Aug - 120.315 - 120.315 2.000 - 2.000 3 $90,000
California Statewide Cmntys Sutter Health-ser A
1307956G7
5.000% 2025-Aug - - - 2 $50,000
California Statewide Cmntys Fha Insd Mtg-methodist Hosp Pj
130795A56
5.500% 2015-Aug - 101.385 - 101.385 0.452 - 0.452 1 $90,000
California Statewide Cmntys Var-kaiser Permanente-c-1
130795C70
0.010% 2046-Apr 100.000 - 100.000 - - 2 $3,200,000+
California Statewide Cmntys Var-kaiser Permanente-c-2
130795C88
0.010% 2046-Apr 100.000 - 100.000 - - 2 $0
California Statewide Cmntys Childrens Hosp L.a.
130795CP0
5.000% 2043-Aug 105.848 - 105.848 108.138 - 108.764 1.150 - 1.412 8 $540,000 2.916
California Statewide Cmntys Kaiser Permanente-ser A
130795E29
5.000% 2019-Apr 114.794 - 114.794 114.900 - 114.900 1.125 - 1.125 2 $870,000 0.106
California Statewide Cmntys Insd-st Joseph-c-rmkt 03/27/08
130795RC3
5.750% 2047-Jul - 114.542 - 114.542 1.029 - 1.029 1 $200,000
California Statewide Cmntys Sutter Hlth-d-rmkt-05/06/08
130795TN7
5.050% 2038-Aug 106.933 - 106.933 - - 1 $5,000
California Statewide Cmntys Insd Health Fac-catholic-ser K
130795TV9
5.500% 2041-Jul 103.021 - 103.021 - - 2 $10,000
California Statewide Cmntys Var-john Muir Health-ser C
130795UC9
0.040% 2027-Aug 100.000 - 100.000 - - 1 $1,400,000+
California Statewide Cmntys Pilgrim Terrace-ser B
13079PWH2
0.300% 2016-Nov - 100.000 - 100.000 - 1 $0
California Statewide Cmntys Pleasant Hill Downtown Cmnty
13080SAM6
4.000% 2025-Sep 103.578 - 103.578 - - 1 $10,000
California Statewide Cmntys Insd-poway Rhf Hsg-ser A
13080SAX2
3.000% 2016-Nov - 103.491 - 103.491 0.750 - 0.750 1 $25,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SDS0
5.000% 2028-Jul 114.727 - 114.727 - - 1 $500,000
California Statewide Cmntys Ref-huntington Mem Hosp-ser B
13080SEA8
5.000% 2044-Jul - 114.958 - 115.458 3.058 - 3.115 2 $200,000
California Statewide Cmntys Loma Linda Univ Med Ctr-ser A
13080SEX8
5.500% 2054-Dec - 111.273 - 111.273 4.070 - 4.070 2 $4,000,000+
California Statewide Cmntys Insd Hlth Facs-unihealth-ser A
130909EY6
5.750% 2025-Oct 107.730 - 107.730 - - 3 $30,000
California Statewide Cmntys John Muir Health-ser A
1309112E9
5.000% 2034-Aug 103.720 - 103.720 - - 3 $75,000
California Statewide Cmntys John Muir Health-ser A
1309112F6
5.000% 2036-Aug 104.399 - 104.399 - - 2 $90,000
California Statewide Cmntys Kaiser Permanente-ser A
1309116N5
4.750% 2033-Apr - - - 2 $50,000
California Statewide Cmntys Daughters Of Charity Health-a
130911B25
5.250% 2035-Jul 84.775 - 84.775 - - 2 $80,000
California Statewide Cmntys Ars-insd-ser L
130911WD8
0.010% 2038-Apr 100.000 - 100.000 - - 2 $0
Camarillo Calif Cmnty Dev Parity-camarillo Corridor Pj
13177LEH2
6.000% 2041-Sep - 115.420 - 116.198 2.087 - 2.264 16 $400,000
Camarillo Calif Pub Fin Auth Ref-libr Proj
131796BJ2
2.500% 2020-Dec 101.309 - 101.309 - - 3 $75,000
Campbell Calif Ctfs Partn Ref-civic Ctr Proj
134111DH3
5.250% 2028-Oct 100.888 - 100.888 101.600 - 101.600 - 3 $30,000 0.712
Campbell Calif Un Sch Dist Election 2010-ser E
134141G95
3.375% 2036-Aug - 99.620 - 99.620 3.400 - 3.400 5 $325,000
Campbell Calif Un Sch Dist Election 2010-ser E
134141H29
3.375% 2037-Aug - 98.077 - 99.608 3.400 - 3.500 3 $135,000
Campbell Calif Un Sch Dist Election 2010-ser E
134141H37
3.375% 2038-Aug - 97.863 - 97.863 3.510 - 3.510 1 $25,000
Campbell Calif Un Sch Dist Election 2010-ser E
134141H45
3.500% 2039-Aug - - - 1 $695,000
Campbell Calif Un Sch Dist Election 2010-ser E
134141H52
3.500% 2040-Aug - 98.609 - 98.609 3.584 - 3.584 6 $2,600,000
Campbell Calif Un High Sch Election 2006-ser B
134159PM8
4.375% 2024-Aug 108.182 - 108.182 - - 1 $25,000
Campbell Calif Un High Sch Election 2006-ser B
134159PS5
4.625% 2029-Aug - 109.706 - 109.706 0.750 - 0.750 3 $1,000,000
Campbell Calif Un High Sch Ref
134159QG0
4.000% 2017-Aug - 107.387 - 107.387 0.720 - 0.720 1 $50,000
Campbell Calif Un High Sch Ref
134159QQ8
5.000% 2030-Aug - 114.661 - 114.661 1.450 - 1.450 3 $80,000
Capistrano Calif Uni Sch Dist
139705JN8
5.000% 2021-Sep 100.000 - 100.000 100.000 - 100.000 4.965 - 4.965 2 $30,000 0
Capistrano Calif Uni Sch Dist
139705JT5
5.000% 2026-Sep 98.500 - 98.500 - - 1 $20,000
Capistrano Calif Uni Sch Dist Ref-impt Area No 2002-1
139708BF7
3.400% 2020-Sep - 110.669 - 110.669 1.330 - 1.330 2 $40,000
Carlsbad Calif Spl Tax Cmnty Facs Dist 3-impt Area 1
142661AK3
5.000% 2016-Sep 101.898 - 101.898 - - 4 $80,000
Carlsbad Calif Uni Sch Dist Election-ser B
142665CG1
5.250% 2022-May - 115.317 - 117.265 0.875 - 1.329 3 $120,000
Castro Valley Calif Uni Sch Ref
148685MC1
5.000% 2031-Aug - 118.319 - 118.319 2.840 - 2.840 2 $100,000
Cayucos Elem Sch Dist Calif Cap Apprec-election 2004-b
14976PCH6
N/R 2041-Aug 28.464 - 28.464 - - 2 $80,000
Center Uni Sch Dist Calif Cap Apprec-ser C
151847CG3
N/R 2020-Sep - 91.913 - 91.913 1.580 - 1.580 2 $30,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339JX6
N/R 2029-Aug - 60.000 - 60.000 3.611 - 3.611 4 $300,000
Centinela Valley Calif Un High Cap Apprec-election 2008-ser A
152339KB2
N/R 2033-Aug - 45.561 - 45.561 4.348 - 4.348 1 $10,000
Centinela Valley Calif Un High Election 2010-ser B
152339LG0
5.000% 2050-Aug - 112.089 - 112.089 3.128 - 3.128 8 $200,000
Centinela Valley Calif Un High Cap Apprec-election 2010-
152339LW5
N/R 2032-Aug - 44.400 - 44.400 3.437 - 3.437 2 $40,000
Centinela Valley Calif Un High 2008 Election-ser B
152339MT1
6.000% 2036-Aug 120.941 - 120.941 - - 1 $5,000
Central Calif Uni Sch Dist Cap Apprec-elec Of 2008-ser B
15276PAG4
N/R 2037-Aug 32.328 - 32.328 - - 2 $120,000
Central Marin Santn Agy Calif
154076AV5
4.375% 2028-Sep 104.853 - 104.853 - - 1 $25,000
Central Marin Santn Agy Calif Ref
154076BB8
3.000% 2019-Sep - 107.708 - 107.708 1.180 - 1.180 3 $3,170,000+
Cerritos Calif Cmnty College Cap Apprec-ref
156792BL6
N/R 2015-Aug 99.700 - 99.700 - - 2 $100,000
Cerritos Calif Pub Fing Auth Tax Allocation-redev Pj-ser A
156809CZ6
4.550% 2024-Nov 103.550 - 103.550 - - 1 $30,000
Chabot-las Positas Calif Cmnty Cap Apprec-election 2004-b
15722TDJ7
N/R 2027-Aug 57.475 - 57.475 57.646 - 57.646 0.850 - 0.850 4 $2,000,000 0.171
Chabot-las Positas Calif Cmnty Election 2004-b
15722TDP3
5.000% 2031-Aug 103.675 - 103.675 - - 3 $135,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TDV0
N/R 2034-Aug - 39.778 - 39.778 1.762 - 1.762 3 $375,000
Chabot-las Positas Calif Cmnty Cap Apprec-ser C
15722TEA5
N/R 2039-Aug 29.907 - 29.907 - - 2 $100,000
Chaffey Calif Jt Un High Sch Ref
157411MU0
5.000% 2024-Aug - 118.578 - 118.578 1.850 - 1.850 1 $75,000
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PN3
N/R 2019-Aug - 93.297 - 93.297 1.645 - 1.645 2 $150,000
Chaffey Calif Jt Un High Sch Cap Apprec-election 2012-ser B
157411PR4
N/R 2022-Aug - 83.884 - 83.884 2.443 - 2.443 2 $100,000
Chaffey Calif Jt Un High Sch Election 2012-ser B
157411QK8
4.000% 2044-Aug - 103.554 - 104.937 3.400 - 3.564 2 $750,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DD1
5.000% 2033-Nov - - - 2 $250,000
Chino Basin Calif Regl Fing Inland Empire Utils Agy-ser A
169498DE9
5.000% 2038-Nov 107.599 - 107.599 - - 3 $75,000
Chino Calif Pub Fing Auth Rev Ref
169548BY9
5.000% 2034-Sep - 112.540 - 112.540 3.082 - 3.082 2 $60,000
Chino Hills Calif Ctfs Partn Civic Ctr Interim Fing Proj
169572DP6
5.000% 2036-Sep 98.788 - 98.788 100.000 - 100.000 4.895 - 4.895 2 $20,000 1.212
Chula Vista Calif Elem Sch 2012 Election-ser A
17132CAG3
4.000% 2020-Aug 112.469 - 112.469 112.469 - 112.469 1.530 - 1.530 2 $160,000 0
Chula Vista Calif Elem Sch 2012 Election-ser B
17132CBX5
3.200% 2037-Aug 94.662 - 94.662 95.662 - 95.662 3.481 - 3.481 4 $200,000 1
Citrus Calif Cmnty College Election 2004-ser C
17741RCJ5
5.250% 2019-Jun 115.220 - 115.220 - - 1 $20,000
Citrus Calif Cmnty College Ref
17741RDM7
5.000% 2024-Aug 121.580 - 121.580 121.580 - 121.580 2.140 - 2.140 2 $90,000 0
Citrus Calif Cmnty College Election 2004-ser E
17741RFV5
3.500% 2034-Aug - 99.996 - 99.996 - 2 $60,000
Clearlake Calif Pub Fing Auth Redev Agy-highlands Park Pj-a
185033AT4
4.250% 2031-Oct 100.061 - 100.061 102.461 - 102.461 2.500 - 2.500 2 $40,000 2.4
Clovis Calif Uni Sch Dist Cap Apprec-election 2004-ser A
189342UM8
N/R 2024-Aug - - - 2 $2,000,000+
Clovis Calif Uni Sch Dist Election 2012-ser A
189342YB8
5.000% 2030-Aug - 119.487 - 119.487 2.097 - 2.097 1 $25,000
Clovis Calif Uni Sch Dist Cap Apprec-election 2012-ser A
189342YD4
N/R 2032-Aug 44.900 - 44.900 45.000 - 45.000 3.672 - 3.672 2 $20,000 0.1
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZG6
N/R 2023-Aug - 82.174 - 82.174 2.387 - 2.387 3 $75,000
Clovis Calif Uni Sch Dist Cap Apprec-elec 2012-ser C
189342ZK7
N/R 2026-Aug - 72.052 - 72.052 2.753 - 2.753 4 $45,000
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FQ0
N/R 2035-Aug 40.219 - 40.219 40.379 - 40.379 4.523 - 4.523 4 $780,000 0.16
Coachella Valley Calif Uni Sch Cap Apprec-2005 Election-ser C
189849FT4
N/R 2038-Aug 34.049 - 34.049 - - 1 $10,000
Coalinga Calif Regl Med Ctr Ref-ser A
19022LBN6
5.850% 2043-Sep 95.500 - 95.500 - - 3 $300,000
Colton Calif Jt Uni Sch Dist Election 2008-ser A
197036HB5
5.375% 2034-Aug - 116.449 - 116.449 1.397 - 1.397 1 $100,000
Colusa Calif Uni Sch Dist Election 2014
199651CH1
3.000% 2018-May - - - 1 $100,000
Colusa Calif Uni Sch Dist Election 2014
199651CJ7
3.000% 2019-May - 106.386 - 106.386 1.350 - 1.350 1 $50,000
Colusa Calif Uni Sch Dist Election 2014
199651CK4
3.000% 2020-May - 107.035 - 107.035 1.530 - 1.530 2 $240,000
Colusa Calif Uni Sch Dist Election 2014
199651CL2
3.000% 2021-May - 106.883 - 106.883 1.783 - 1.783 2 $260,000
Colusa Calif Uni Sch Dist Election 2014
199651CM0
3.000% 2022-May - 106.642 - 106.642 1.978 - 1.978 2 $280,000
Colusa Calif Uni Sch Dist Election 2014
199651CN8
3.000% 2023-May - 106.358 - 106.358 2.130 - 2.130 2 $310,000
Colusa Calif Uni Sch Dist Election 2014
199651CP3
3.000% 2024-May - 106.247 - 106.247 2.229 - 2.229 2 $330,000
Colusa Calif Uni Sch Dist Election 2014
199651CQ1
3.000% 2026-May - 104.570 - 104.570 2.481 - 2.481 2 $730,000
Colusa Calif Uni Sch Dist Election 2014
199651CR9
4.000% 2028-May - 112.915 - 112.915 2.529 - 2.529 2 $830,000
Colusa Calif Uni Sch Dist Election 2014
199651CS7
4.000% 2030-May - - - 1 $475,000
Colusa Calif Uni Sch Dist Election 2014
199651CT5
4.000% 2034-May - - - 1 $1,165,000+
Commerce Calif Jt Pwrs Fing Redev Proj No 1-ser A
20056NEB2
4.250% 2022-Aug 102.839 - 102.839 - - 1 $10,000
Compton Calif Cmnty Redev Agy Taxable-2nd Lien-tax Alloc-c
204712GQ0
7.740% 2024-Aug 101.495 - 101.495 102.155 - 102.155 7.237 - 7.237 5 $25,000 0.66
Compton Calif Pub Fin Auth Ref & Var Cap Projs
204726AD5
5.000% 2032-Sep 102.290 - 102.290 105.500 - 105.500 3.257 - 3.257 4 $160,000 3.21
Compton Calif Uni Sch Dist Ref-2002 Election-ser D
204736CR1
N/R 2015-Jun - 99.997 - 99.997 0.028 - 0.028 2 $80,000
Compton Calif Uni Sch Dist Ref-2002 Election-ser E
204736DN9
3.250% 2030-Jun - 99.997 - 99.997 3.250 - 3.250 2 $60,000
Contra Costa Calif Cmnty Ref
212204FU0
4.000% 2017-Aug 106.411 - 106.411 - - 1 $15,000
Contra Costa Calif Cmnty Ref
212204FZ9
4.000% 2022-Aug 114.304 - 114.304 - - 1 $20,000
Contra Costa Calif Cmnty Election Of 2006
212204GX3
4.000% 2028-Aug 108.764 - 108.764 - - 3 $750,000
Contra Costa Calif Wtr Dist Ref-ser O
212218NN7
4.250% 2016-Oct 105.019 - 105.019 105.379 - 105.379 0.501 - 0.501 4 $100,000 0.36
Contra Costa Calif Wtr Dist Nts-ser A
212218PR6
4.000% 2015-Oct - 101.519 - 101.519 0.551 - 0.551 1 $45,000
Contra Costa Calif Wtr Dist Ref-ser P
212218QE4
5.000% 2024-Oct 118.557 - 118.557 - - 2 $50,000
Contra Costa Calif Wtr Dist Ref-ser Q
212218RA1
5.000% 2021-Oct 121.776 - 121.776 121.876 - 121.876 1.433 - 1.433 4 $1,435,000+ 0.1
Contra Costa Calif Wtr Dist Ref-ser Q
212218RM5
3.000% 2032-Oct 94.567 - 94.567 - - 1 $5,000
Contra Costa Calif Wtr Dist Ref-ser R
212218SB8
5.000% 2043-Oct 112.971 - 112.971 - - 2 $200,000
Contra Costa Calif Transn Auth Ser B
21221MDC1
5.000% 2022-Mar - 120.861 - 120.861 0.633 - 0.633 2 $100,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGQ5
4.000% 2018-Jun 105.942 - 105.942 - - 1 $75,000
Contra Costa Cnty Calif Pub Ref & Var Cap Projs-ser A
21226PGV4
4.750% 2023-Jun - 107.417 - 107.417 1.177 - 1.177 1 $25,000
Corona Calif Util Auth Wtr Rev Wtr Projs
219707AL0
5.000% 2023-Sep 120.307 - 120.307 - - 2 $40,000
Corona-norco Calif Uni Sch Cap Apprec-ser B
219764EA1
N/R 2015-Sep 99.371 - 99.371 99.471 - 99.471 1.484 - 1.484 2 $50,000 0.1
Cucamonga Vy Calif Wtr Dist
22972PAC6
4.000% 2015-Sep - 101.250 - 101.250 0.502 - 0.502 1 $25,000
Cucamonga Vy Calif Wtr Dist
22972PAH5
4.000% 2020-Sep - 113.596 - 113.596 1.360 - 1.360 3 $150,000
Cucamonga Vy Calif Wtr Dist
22972PAR3
3.000% 2028-Sep - 100.000 - 100.663 2.899 - 2.999 3 $45,000
Cucamonga Vy Calif Wtr Dist
22972PBC5
5.000% 2018-Sep 112.549 - 112.549 - - 1 $50,000
Cupertino Calif Un Sch Dist Ref-crossover-ser A
231237A65
5.000% 2026-Aug - 121.675 - 121.675 2.129 - 2.129 3 $375,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237C97
4.000% 2020-Aug 113.163 - 113.163 113.556 - 113.556 1.330 - 1.330 3 $100,000 0.393
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E46
5.000% 2031-Aug - 120.862 - 120.862 2.469 - 2.469 4 $500,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237E87
5.000% 2035-Aug - 118.305 - 118.305 2.750 - 2.750 2 $1,600,000
Cupertino Calif Un Sch Dist Election 2012-ser B
231237F37
4.000% 2038-Aug - 109.050 - 109.050 2.881 - 2.881 3 $30,000
Cupertino Calif Un Sch Dist Ref-ser A
231237YB8
5.000% 2026-Aug - 121.717 - 121.717 1.375 - 1.375 2 $50,000
Davis Calif Jt Uni Sch Dist Ref
238848CK9
5.000% 2021-Aug 116.055 - 116.055 - - 1 $25,000
Del Norte Cnty Calif Uni Sch Ref
245278BL9
3.750% 2032-Aug - 101.621 - 101.621 3.223 - 3.223 2 $30,000
Delano Calif Jt Un High Sch Ref-election 2005-ser A
245595GU1
3.000% 2015-Aug - 100.713 - 100.713 0.402 - 0.402 1 $30,000
Desert Calif Cmnty College Cap Apprec-ref
250375BR2
N/R 2015-Aug - 99.810 - 99.810 0.692 - 0.692 2 $60,000
Desert Calif Cmnty College Election Of 2004-ser B
250375CR1
5.000% 2032-Aug 106.332 - 106.332 107.130 - 107.130 1.787 - 1.787 3 $30,000 0.798
Desert Sands Calif Uni Sch Ref
250433MZ9
N/R 2015-Jun 99.711 - 100.000 - - 4 $200,000
Desert Sands Calif Uni Sch Ref
250433NA3
N/R 2016-Jun 98.795 - 98.795 - - 2 $30,000
Desert Sands Calif Uni Sch Election 2001
250433NT2
5.000% 2026-Aug - 112.173 - 112.173 1.198 - 1.198 3 $300,000
Diablo Wtr Dist Calif Wtr Rev
25245AAF6
4.000% 2016-Jan - 102.100 - 102.100 0.945 - 0.945 3 $60,000
Dixie Calif Sch Dist Ref
255457AG8
4.000% 2018-Aug - 108.433 - 108.433 1.358 - 1.358 2 $40,000
Dixie Calif Sch Dist Election 2014-ser A
255457AW3
4.000% 2027-Aug 111.295 - 111.295 - - 1 $245,000
Dixie Calif Sch Dist Election 2014-ser A
255457BE2
4.000% 2039-Aug - 104.532 - 104.532 3.470 - 3.470 1 $1,000,000+
Dixie Calif Sch Dist Election 2014-ser A
255457BF9
5.000% 2044-Aug - 115.855 - 115.855 3.176 - 3.176 2 $200,000
Dixie Calif Sch Dist Election 2014-ser A
255457BG7
3.500% 2039-Aug - 99.868 - 99.868 3.508 - 3.508 8 $240,000
Dry Creek Calif Jt Elem Sch Cap Apprec-cmnty Facs Dist 1
262388AT8
4.625% 2021-Sep 101.100 - 101.100 - - 1 $75,000
Dry Creek Calif Jt Elem Sch Ref-cmnty Facs Dist No 1
262388CL3
3.000% 2028-Sep - 99.889 - 99.889 3.010 - 3.010 4 $60,000
Dublin Calif Uni Sch Dist Election 2004-ser B
26362VDQ8
5.000% 2025-Aug 108.334 - 108.334 - - 2 $120,000
Dublin Calif Uni Sch Dist Ref
26362VJF6
3.000% 2029-Aug - 99.976 - 100.977 2.879 - 3.002 5 $145,000
Dublin Calif Uni Sch Dist Election 2012-ser B
26362VJS8
3.250% 2034-Aug - 101.926 - 101.926 3.010 - 3.010 1 $40,000
East Bay Calif Mun Util Dist Ref-ser A-1
271012FC5
5.000% 2032-Jun - 119.931 - 120.225 2.700 - 2.730 2 $615,000
East Bay Calif Mun Util Dist Ref-sub-ser B
271014QB1
5.000% 2017-Jun 108.433 - 108.433 - - 1 $25,000
East Bay Calif Mun Util Dist Taxable-sub-ser B-build Amer
271014TU6
5.874% 2040-Jun - 134.649 - 134.649 3.735 - 3.735 1 $100,000
East Bay Calif Mun Util Dist Ref-ser B
271014VR0
5.000% 2019-Jun 114.886 - 114.886 - - 1 $30,000
East Bay Calif Mun Util Dist Ref-ser B
271014XR8
4.000% 2017-Jun 106.459 - 106.459 106.784 - 106.784 0.750 - 0.750 2 $100,000 0.325
East Bay Calif Mun Util Dist Ref-ser B
271014XW7
5.000% 2022-Jun 122.750 - 122.750 123.250 - 123.250 1.535 - 1.535 2 $20,000 0.5
East Bay Calif Mun Util Dist Ref-ser B
271014XY3
5.000% 2024-Jun - 125.813 - 125.813 1.900 - 1.900 2 $60,000
East Bay Calif Mun Util Dist Unrefunded Balance-sub-ser A
271014YN6
5.000% 2035-Jun 100.035 - 100.035 100.321 - 100.321 1.992 - 1.992 2 $10,000 0.286
Eastern Calif Mun Wtr Dist No 2006-56-rancho Diamante
27627MJM0
3.500% 2031-Sep - 98.403 - 98.403 3.630 - 3.630 1 $25,000
Eastern Calif Mun Wtr Dist No 2006-56-rancho Diamante
27627MJP3
3.750% 2033-Sep - 99.996 - 99.996 3.750 - 3.750 1 $25,000
Eastern Mun Wtr Dist Calif Wtr Var-ref-ser G
276771HK1
0.030% 2038-Jul 100.000 - 100.000 - - 1 $0
Eastern Mun Wtr Dist Calif Wtr Ser H
276771HS4
5.000% 2025-Jul 112.129 - 112.129 112.938 - 112.938 0.850 - 0.850 5 $4,500,000+ 0.809
El Camino Calif Cmnty College Election Of 2002-ser B
282726CL0
5.000% 2019-Aug 105.345 - 105.345 105.579 - 105.579 0.600 - 0.600 3 $150,000 0.234
El Camino Calif Cmnty College Ref
282726EB0
4.000% 2018-Aug 108.711 - 108.711 - - 1 $25,000
El Centro Calif Elem Sch Dist Ref-ser A
28282PBX1
3.000% 2019-Aug - 106.187 - 106.187 1.500 - 1.500 1 $25,000
El Centro Calif Fing Auth Wtr Ser A
282832BE3
5.250% 2035-Oct 105.637 - 105.637 - - 1 $10,000
El Dorado Calif Un High Sch Election 2008
283065FJ4
4.750% 2032-Aug 102.376 - 102.376 - - 1 $15,000
El Dorado Calif Un High Sch Election 2008
283065GG9
5.000% 2035-Aug - 115.829 - 115.829 1.837 - 1.837 1 $500,000
El Rancho Calif Uni Sch Dist Cap Apprec-ser B
283839QB7
N/R 2016-Aug 98.277 - 98.277 - - 2 $20,000
El Rancho Calif Uni Sch Dist Cap Apprec-elec Of 2003-ser E
283839VD7
N/R 2033-Aug - 48.391 - 48.391 4.012 - 4.012 4 $200,000
El Rancho Calif Uni Sch Dist Ref
283839XQ6
3.500% 2025-Aug - 108.908 - 108.908 2.311 - 2.311 2 $20,000
El Segundo Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
284047EX1
N/R 2026-Aug - 71.481 - 71.481 3.000 - 3.000 1 $155,000
El Segundo Calif Uni Sch Dist Cap Apprec-election Of 2001
284047FH5
N/R 2016-Sep 98.554 - 98.554 - - 2 $40,000
Elk Grove Calif Fin Auth Spl
287254AN6
4.000% 2018-Sep 99.431 - 99.431 100.936 - 100.936 1.367 - 1.367 2 $20,000 1.505
Elk Grove Calif Fin Auth Spl
287254AQ9
4.125% 2020-Sep 99.390 - 99.390 100.894 - 100.894 1.606 - 1.606 2 $30,000 1.504
Elk Grove Calif Uni Sch Dist Cmnty Facs Dist No 1
287290JZ4
4.500% 2025-Dec 101.447 - 101.447 - - 2 $20,000
Elsinore Valley Calif Mun Wtr Ser A
290319DL3
4.250% 2015-Jul - 100.736 - 100.736 0.402 - 0.402 2 $200,000
Empire Un Calif Sch Dist Spl Cmnty Facs Dist No 1987-1-a
292109DD4
N/R 2031-Oct 46.618 - 46.618 - - 4 $270,000
Encinitas Calif Pub Fing Auth Pub Pk Constr Proj-ser A
292521DG3
3.000% 2024-Oct - 107.382 - 107.382 1.930 - 1.930 2 $200,000
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
Escalon Calif Uni Sch Dist Election 2012-ser A
296065CJ2
3.125% 2028-Aug 98.198 - 98.198 - - 1 $50,000
Escondido Calif Rev Ctfs Partn Wastewater Ref Proj-ser A
296344CF9
4.000% 2016-Sep - 101.000 - 101.000 - 1 $50,000
Escondido Calif Un High Sch Ser A
296357AZ9
4.875% 2030-Jun - 112.095 - 112.095 2.348 - 2.348 3 $15,000
Evergreen Calif Elem Sch Dist Cap Apprec-elec Of 2006-ser B
300189CS4
N/R 2025-Aug - 75.148 - 75.148 2.800 - 2.800 1 $50,000
Fairfield-suisun Calif Swr Ref
304730DN1
3.000% 2015-May 99.940 - 99.940 - - 3 $150,000
Fairfield-suisun Calif Uni Sch Ref
304747FG8
3.000% 2028-Aug - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FD6
5.250% 2030-May - 120.139 - 120.139 3.513 - 3.513 2 $20,000
Fillmore Calif Pub Fing Auth Fillmore Wtr Recycling Fing
317075FG9
5.000% 2047-May 104.845 - 104.845 106.929 - 107.579 1.200 - 1.512 6 $400,000 2.734
Folsom Cordova Calif Uni Sch Cap Apprec-election 2007-b
34440KBZ4
N/R 2032-Oct 46.672 - 46.672 - - 2 $30,000
Folsom Cordova Calif Uni Sch Cap Apprec-election 2006-ser A
34440TAR4
N/R 2023-Oct 77.092 - 77.092 - - 2 $20,000
Folsom Cordova Calif Uni Sch Taxable-ser B-1 Build Amer Bds
34440TBS1
7.388% 2029-Oct 117.500 - 117.500 - - 1 $10,000
Folsom Cordova Calif Uni Sch Taxable-ser B-1 Build Amer Bds
34440TBT9
7.513% 2033-Oct - 118.633 - 118.633 3.000 - 3.000 3 $75,000
Fontana Calif Pub Fing Auth Taxable-n Fontana Redev Pj-b
344612FG6
6.420% 2032-Sep 98.756 - 98.756 - - 1 $25,000
Fontana Calif Redev Agy Tax Ref-southwest Indl Park Pj
344619HC8
4.750% 2026-Sep 100.306 - 100.306 101.681 - 101.681 - 4 $60,000 1.375
Fontana Calif Spl Tax Cmnty Facs Dist No 31-citrus
344630NL8
4.800% 2019-Sep - 101.620 - 101.620 3.001 - 3.001 2 $10,000
Fontana Calif Uni Sch Dist Ref
344640SG3
5.000% 2025-Aug - - - 1 $45,000
Fontana Calif Uni Sch Dist Fing Proj
344643DE8
5.000% 2021-Sep 108.000 - 108.000 108.000 - 108.000 1.532 - 1.532 2 $10,000 0
Foothill-de Anza Calif Cmnty Ser A
345102GE1
4.500% 2031-Aug - 107.714 - 107.714 1.059 - 1.059 3 $90,000
Foothill-de Anza Calif Cmnty Ser B
345102GP6
5.000% 2022-Aug 108.969 - 108.969 - - 1 $25,000
Fort Bragg Calif Uni Sch Dist Cap Apprec-election Of 2003
347028FM9
N/R 2035-Aug 38.852 - 38.852 39.942 - 39.942 4.578 - 4.578 3 $40,000 1.09
Fremont Calif Ctfs Partn Refinancing Proj
357122KM1
5.200% 2034-Aug - 109.210 - 110.671 0.887 - 1.500 4 $70,000
Fremont Calif Uni Sch Dist Election 2002-ser B
3571543R2
5.000% 2027-Aug 100.960 - 100.960 101.060 - 101.060 1.121 - 1.121 3 $75,000 0.1
Fremont Calif Uni Sch Dist Ref
3571544X8
4.000% 2022-Aug 113.810 - 113.810 - - 1 $25,000
Fremont Calif Uni Sch Dist Ref-ser B
3571545R0
2.000% 2021-Aug - 102.580 - 102.580 1.567 - 1.567 3 $240,000
Fremont Calif Un High Sch Dist Ref
357172SL0
5.000% 2021-Sep 101.345 - 101.345 101.570 - 101.570 0.605 - 0.605 3 $150,000 0.225
Fremont Calif Un High Sch Dist Election Of 2008
357172TS4
5.000% 2023-Aug - 113.891 - 113.891 0.702 - 0.702 2 $90,000
Fremont Calif Un High Sch Dist Election 2014
357172WC5
4.000% 2030-Aug - 109.311 - 109.311 2.850 - 2.850 2 $280,000
Fremont Calif Un High Sch Dist Election 2014
357172WF8
3.125% 2033-Aug - 99.300 - 100.000 3.125 - 3.176 2 $40,000
Fremont Calif Un High Sch Dist Election 2014
357172WG6
4.000% 2034-Aug - 106.272 - 107.638 3.048 - 3.212 4 $40,000
Fresno Calif Jt Pwrs Fing Auth Taxable-cap Projs-ser C
358184HE2
5.900% 2029-Oct 95.550 - 95.550 99.000 - 99.000 6.004 - 6.004 2 $55,000 3.45
Fresno Calif Jt Pwrs Fing Auth Master Lease Projs-ser C
358184LF4
4.500% 2025-Apr - 107.850 - 107.850 1.750 - 1.750 1 $10,000
Fresno Calif Wtr Sys Rev Ser A-1
358240FZ7
5.500% 2021-Jun 115.939 - 115.939 - - 3 $135,000
Fresno Cnty Calif Fing Auth Ref-ser A
35824NCK3
3.000% 2021-Aug - 105.757 - 105.757 2.018 - 2.018 2 $10,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266BX1
N/R 2020-Aug - 82.567 - 82.567 3.638 - 3.638 1 $10,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CB8
N/R 2024-Aug - 69.594 - 69.594 3.930 - 3.930 2 $110,000
Fresno Cnty Calif Pension Cap Apprec-taxable-ser A
358266CH5
N/R 2030-Aug - 50.930 - 50.930 4.455 - 4.455 2 $40,000
Fullerton Calif Redev Agy Taxable-tax Alloc Hsg
359817CD3
6.625% 2026-Sep - 111.500 - 111.500 4.204 - 4.204 1 $15,000
Fullerton Calif Sch Dist Cap Apprec-ser A
359819AZ2
N/R 2022-Aug 82.403 - 82.403 84.653 - 84.653 2.303 - 2.303 3 $40,000 2.25
Garden Grove Calif Agy Cmnty Ref-garden Grove Cmnty Proj
365250AH2
4.000% 2021-Oct - 112.030 - 112.030 2.000 - 2.000 1 $300,000
Garvey Calif Sch Dist Cap Apprec-election 2004
366658PY2
N/R 2033-Aug 44.218 - 44.218 - - 2 $30,000
Gateway Calif Uni Sch Dist Cap Apprec-election 2008
36759RDH7
N/R 2030-Aug 52.397 - 52.397 - - 2 $40,000
Gilroy Calif Gilroy Cmnty Libr Proj
376046CX4
4.375% 2036-Feb - 107.726 - 107.726 2.641 - 2.641 4 $400,000
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CC4
3.375% 2015-Aug 100.421 - 100.421 100.615 - 100.615 1.123 - 1.123 3 $75,000 0.194
Gilroy Calif Uni Sch Dist Election 2008-ser A
376087CF7
5.000% 2018-Aug - 112.785 - 112.785 1.020 - 1.020 2 $1,000,000
Gilroy Calif Wastewater Rev Ref
37608QAE0
4.000% 2015-Aug - 100.973 - 100.973 0.453 - 0.453 2 $200,000
Gilroy Calif Wastewater Rev Ref
37608QAK6
5.000% 2020-Aug - 118.242 - 118.242 1.400 - 1.400 1 $100,000
Glendale Calif Elec Rev
378406KY7
4.500% 2035-Feb - 106.381 - 106.381 2.119 - 2.119 1 $5,000
Glendale Calif Uni Sch Dist Cap Apprec-election 2011-ser A
378460TK5
N/R 2029-Sep 49.900 - 49.900 50.000 - 50.000 2.997 - 2.997 2 $70,000 0.1
Glendale Calif Uni Sch Dist Ref
378460UQ0
4.250% 2029-Sep - 110.983 - 110.983 2.600 - 2.600 2 $50,000
Glendora Calif Uni Sch Dist 2005 Election-ser A
378622JH8
5.250% 2020-Aug 105.586 - 105.586 - - 1 $40,000
Glendora Calif Uni Sch Dist Ref
378622MB7
4.000% 2028-Aug - 111.835 - 111.835 2.675 - 2.675 2 $180,000
Grossmont Calif Healthcare Election 2006-ser A
399223AP1
5.000% 2037-Jul - - - 2 $20,000
Grossmont Calif Un High Sch Election 2004
399262DU5
4.000% 2019-Aug 108.864 - 108.864 - - 1 $75,000
Grossmont Calif Un High Sch Election 2008-ser B
399262GB4
4.750% 2045-Aug - 112.964 - 112.964 2.137 - 2.137 1 $10,000
Grossmont-cuyamaca Calif Cmnty Cap Apprec-election 2002-ser B
399267BJ1
N/R 2015-Aug 99.326 - 99.326 99.724 - 99.724 1.004 - 1.004 2 $10,000 0.398
Grossmont-cuyamaca Calif Cmnty Election 2002-ser B
399267BS1
5.000% 2023-Aug - 101.206 - 101.206 0.601 - 0.601 1 $15,000
Grossmont-cuyamaca Calif Cmnty Election 2002-ser B
399267BT9
5.000% 2024-Aug - 101.262 - 101.262 0.401 - 0.401 1 $50,000
Grossmont-cuyamaca Calif Cmnty Ref
399267GD9
4.000% 2027-Aug 107.875 - 107.875 108.500 - 108.500 2.840 - 2.840 4 $160,000 0.625
Hacienda La Puente Calif Uni Unified Sch Dist G O Bd Prog
40450TAV9
5.000% 2027-Aug - 123.090 - 123.090 2.768 - 2.768 6 $210,000
Hawthorne Calif Sch Dist Cap Apprec-elec 2004-ser C
420524LU2
N/R 2038-Aug 34.833 - 34.833 - - 1 $30,000
Hawthorne Calif Sch Dist Conv-cap Apprec-ser B
420524NR7
N/R 2037-Aug 58.820 - 58.820 60.000 - 60.000 4.510 - 4.510 6 $800,000 1.18
Hayward Calif Uni Sch Dist Taxable-election 2008-ser B
4212902E6
7.350% 2043-Aug 112.750 - 118.484 - - 8 $50,000
Hemet Calif Uni Sch Dist Cmnty No 2005-6
423540CH4
5.000% 2031-Sep - 102.699 - 102.699 0.250 - 0.250 1 $10,000
Hemet Calif Uni Sch Dist Ref
423542KG3
4.000% 2023-Aug - 111.009 - 111.009 1.802 - 1.802 2 $100,000
Hemet Calif Uni Sch Dist Ctfs Fing Proj
423551DF4
4.375% 2024-Oct 96.530 - 96.530 - - 1 $10,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BL3
5.000% 2015-Aug 100.300 - 100.300 - - 3 $150,000
Hercules Calif Redev Agy Tax Hercules Merged Proj Area
427101BX7
5.000% 2029-Aug - 100.000 - 101.000 1.335 - 4.939 3 $55,000
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A
42805GAU7
5.500% 2032-Sep 103.500 - 103.500 - - 1 $30,000
Hesperia Calif Jt Pub Fin Auth Wtr Rights Acquisition
42806HAX8
3.625% 2042-Oct - 96.327 - 98.360 3.721 - 3.843 7 $85,000
Highland Calif Redev Agy Ref-high Redev Proj Area No 1-
430034AN8
5.000% 2027-Dec - 118.054 - 118.121 2.993 - 3.000 4 $120,000
Hollister Calif Jt Pwrs Fing Refing & Impt Proj-ser 1
43564PAV4
5.000% 2032-Jun - 104.496 - 104.496 0.913 - 0.913 2 $50,000
Holtville Calif Un Sch Dist Cap Apprec-election 2002
436650DS1
N/R 2037-Aug 32.268 - 32.268 - - 2 $40,000
Holtville Calif Un Sch Dist Cap Apprec-election 2002
436650DT9
N/R 2038-Aug 31.335 - 31.335 - - 2 $50,000
Huntington Beach Calif Pub Ref-lease-ser A
446216FJ7
5.000% 2030-Sep 114.642 - 114.642 - - 1 $15,000
Huntington Beach Calif Pub Lease-senior Ctr Proj-ser A
446216GF4
3.000% 2015-Sep - 100.768 - 100.768 0.847 - 0.847 1 $25,000
Huntington Beach Calif Un High Cap Apprec-elec 04-mbia-fsa-cr
446222TP6
N/R 2030-Aug 56.815 - 56.815 57.206 - 58.665 3.522 - 3.690 20 $6,150,000+ 1.85
Huntington Beach Calif Un High Ref
446222TW1
4.000% 2016-Aug - 104.141 - 104.141 0.730 - 0.730 1 $20,000
Huntington Beach Calif Un High Ref
446222TZ4
5.000% 2019-Aug - 115.470 - 115.470 1.270 - 1.270 1 $40,000
Huntington Beach Calif Un High Cap Apprec-cap Proj
446231BJ0
N/R 2030-Sep - 52.819 - 52.819 4.200 - 4.214 2 $120,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641DZ3
N/R 2033-Aug 43.325 - 43.325 - - 2 $30,000
Imperial Calif Cmnty College Cap Apprec-ser E
452641EA7
N/R 2034-Aug 41.012 - 41.012 - - 2 $80,000
Imperial Calif Irr Dist Elec Ref-sys-ser A
452650BZ6
5.000% 2015-Nov - 102.329 - 102.329 0.551 - 0.551 1 $25,000
Imperial Calif Irr Dist Elec Ref-ser A
452650EM2
5.000% 2015-Nov - 102.383 - 102.383 0.450 - 0.450 1 $70,000
Independent Cities Calif Lease Sr Lien-caritas Affordable-a
453849DY4
5.200% 2045-Aug 100.000 - 100.000 - - 1 $20,000
Independent Cities Calif Fin Ref-sahar Mobile Home Pk-a
45385LBN2
5.000% 2047-Jun - 108.500 - 108.500 3.638 - 3.638 2 $25,000
Independent Cities Calif Fin Ref-pillar Ridge-ser A
45385LEE9
4.625% 2039-May - 106.273 - 106.273 3.800 - 3.800 1 $25,000
Independent Cities Calif Fin Ref-palomar Estates West
45385LFV0
3.375% 2027-Sep - 100.000 - 100.000 3.375 - 3.375 1 $45,000
Independent Cities Calif Fin Ref-palomar Estates East
45385LGT4
3.500% 2027-Sep - 100.494 - 100.494 3.443 - 3.443 2 $20,000
Independent Cities Calif Fin Ref-palomar Estates East
45385LGU1
3.625% 2028-Sep - 102.000 - 102.000 3.395 - 3.395 10 $465,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CFU7
4.000% 2021-Sep 100.985 - 100.985 - - 2 $10,000
Indian Wells Calif Redev Agy Tax Alloc-cons Whitewater Pj-a
45455CGA0
4.250% 2027-Sep - 104.790 - 104.790 0.700 - 0.700 1 $50,000
Indio Calif Cmnty Facs Dist No 04-3-terra Lago-impt Area 1
455697AS1
5.150% 2035-Sep - 103.751 - 103.751 0.252 - 0.252 1 $20,000
Indio Calif Redev Agy Tax Sub-merged Redev Pj Area-ser A
455719CP7
5.625% 2035-Aug 106.863 - 106.863 - - 2 $50,000
Indio Calif Wtr Auth Wtr Rev
455749AS0
4.375% 2026-Apr 103.088 - 103.088 - - 1 $50,000
Inglewood Calif Uni Sch Dist Inglewood Unified Sch G O Pg
457113AK4
5.000% 2017-Oct - 108.984 - 108.984 1.307 - 1.307 2 $20,000
Irvine Calif Uni Sch Dist Spl Cmnty Facs Dist No 86-1
463612FG1
5.250% 2018-Sep - 113.290 - 113.290 1.200 - 1.200 2 $75,000
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist 09-1-ser A
463612GB1
0.040% 2051-Sep 100.000 - 100.000 - - 1 $4,127,000+
Irvine Calif Uni Sch Dist Spl Adj-cmnty Facs Dist No 09-1
463612GK1
0.040% 2054-Sep 100.000 - 100.000 - - 1 $0
Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A
4636324H9
0.040% 2041-Oct 100.000 - 100.000 - - 1 $3,700,000+
Irvine Ranch Calif Wtr Dist Taxable-ser B-build Amer Bds
4636324P1
6.622% 2040-May 138.354 - 138.354 - - 1 $4,100,000+
Irvine Ranch Calif Wtr Dist Ref
463641BS8
5.000% 2031-Mar - 114.819 - 114.819 1.800 - 1.800 2 $30,000
Jamul-dulzura Calif Un Sch Cap Apprec 1995-ser A
470756CN5
N/R 2027-Nov 64.362 - 64.362 66.368 - 66.368 3.300 - 3.300 2 $1,785,000+ 2.006
Jefferson Calif Elem Sch Dist Ref
472412MY8
4.000% 2029-Sep - 108.963 - 108.963 2.790 - 2.790 2 $10,000
Jefferson Calif Un High Sch Ref-ser A
472466D73
5.000% 2028-Aug 117.526 - 117.526 - - 1 $15,000
Jurupa Calif Cmnty Svcs Dist Taxable-swr Facs-b-build Amer
482092DM2
6.197% 2024-Sep - 116.200 - 116.200 4.095 - 4.095 2 $10,000
Jurupa Calif Uni Sch Dist Ctfs Ref
48212NBC5
4.000% 2021-Aug - 112.853 - 112.853 1.823 - 1.823 2 $100,000
Kerman Calif Uni Sch Dist Cap Apprec-election 2008
492179DQ6
N/R 2040-Aug 30.104 - 30.104 - - 2 $60,000
Kern Calif Cmnty College Dist Ref-taxable-safety Repair &
492244DW5
3.193% 2021-Nov 100.632 - 100.632 - - 2 $40,000
Kern Calif Cmnty College Dist Rmkt 06/05/08
492245CG8
5.000% 2034-Mar 103.719 - 103.719 - - 1 $200,000
Kern Calif High Sch Dist Ref
492246MS9
5.000% 2017-Aug - 108.973 - 108.973 1.000 - 1.000 1 $60,000
Kern Calif High Sch Dist Ref
492246NJ8
5.000% 2024-Aug - 118.725 - 120.975 1.899 - 2.200 5 $160,000
Kern Calif High Sch Dist Ref
492246NZ2
3.000% 2027-Aug 97.350 - 97.350 - - 1 $5,000
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A
49225HJN9
5.000% 2023-Aug 108.159 - 108.159 - - 2 $10,000
Kern Cnty Calif Wtr Agy Impt Ser A
49228MBT0
4.500% 2031-May 100.585 - 100.585 - - 3 $60,000
Kern Delta Wtr Dist Calif Wtr Ref-ser A
49228WAR3
3.250% 2030-Dec - 101.176 - 101.176 3.107 - 3.107 2 $60,000
Kern Delta Wtr Dist Calif Wtr Ref-ser A
49228WAS1
3.500% 2034-Dec - 100.000 - 100.000 3.500 - 3.500 1 $125,000
Kern Delta Wtr Dist Calif Ctfs Water Bank Proj
49229AAT6
4.625% 2030-Dec 100.000 - 100.000 - - 1 $20,000
Kernville Calif Un Sch Dist Cap Apprec-election 2008-b
492314EH8
N/R 2038-Nov 32.895 - 32.895 - - 1 $15,000
La Mesa-spring Vy Calif Sch Cap Apprec-elec Of 2002-ser B
503678NZ3
N/R 2024-Aug - 76.575 - 76.575 2.898 - 2.898 2 $50,000
La Quinta Calif Redev Agy Ref-taxable-sub-la Quinta
50420BBC5
4.000% 2020-Sep 102.845 - 102.845 - - 2 $40,000
La Verne Calif Mobile Home Pk Ref-copacabana Mobilehome Pk
505205BL7
4.000% 2034-Jun - 102.669 - 102.669 3.654 - 3.654 1 $20,000
Lake Fst Calif Ctfs Partn
509763AX6
4.200% 2027-Dec 96.530 - 96.530 - - 1 $15,000
Lakeport Calif Uni Sch Dist Election 2014-ser A
512048BH1
2.000% 2023-Aug - 98.967 - 98.967 2.137 - 2.137 3 $30,000
Lakeport Calif Uni Sch Dist Election 2014-ser A
512048BS7
3.250% 2032-Aug - 99.873 - 99.873 3.259 - 3.259 1 $15,000
Lakeport Calif Uni Sch Dist Election 2014-ser A
512048BX6
3.625% 2044-Aug - 98.500 - 99.073 3.676 - 3.709 8 $240,000
Lakeside Calif Un Sch Dist Cap Apprec-2008 Election-ser A
51214TCR0
N/R 2044-Jun - 20.507 - 20.507 3.051 - 3.051 1 $1,000,000+
Lammersville Calif Sch Dist Conv-cap Apprec-ref-dist
513539CL8
N/R 2025-Sep 106.727 - 106.727 - - 2 $50,000
Lancaster Calif Cmnty Fac Dist Ref-no 91-2
513788EA3
6.000% 2016-Oct 100.564 - 100.564 101.947 - 101.947 1.556 - 1.556 2 $10,000 1.383
Lancaster Calif Fing Auth Tax Lancaster Residental Pj 5 & 6
51378PGP0
4.200% 2026-Feb - 102.579 - 102.579 2.700 - 2.700 1 $30,000
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas
513799RF5
4.750% 2033-Aug - 102.998 - 102.998 1.077 - 1.077 2 $60,000
Lancaster Calif Redev Agy Ref-comb Redev Proj Areas-hsg
513802AN8
3.500% 2031-Aug - 100.138 - 100.138 3.482 - 3.482 2 $100,000
Lancaster Calif Redev Agy Ref-taxable-comb Redev Proj
513802BA5
3.625% 2025-Aug - 100.000 - 100.000 3.624 - 3.624 2 $30,000
Lancaster Calif Redev Agy Ref-taxable-comb Redev Proj
513802BC1
4.750% 2035-Aug - 101.152 - 101.504 4.549 - 4.595 5 $130,000
Larkspur Calif Sch Dist Cap Apprec-ser A
517246CZ5
N/R 2015-Aug - 99.802 - 99.802 0.721 - 0.721 2 $100,000
Larkspur Calif Sch Dist Cap Apprec-ser A
517246DF8
N/R 2021-Aug 85.615 - 85.615 87.305 - 87.305 2.175 - 2.175 2 $20,000 1.69
Las Lomitas Calif Elem Sch Election 2013-ser A
517624LZ3
3.250% 2033-Jul 98.058 - 98.058 - - 2 $10,000
Las Lomitas Calif Elem Sch Election 2013-ser A
517624MB5
5.000% 2035-Jul - 120.863 - 120.863 2.650 - 2.650 2 $400,000
Las Virgenes Calif Uni Sch Cap Apprec-election 2006-ser B
518021UD0
N/R 2024-Aug - 78.120 - 78.120 2.680 - 2.680 2 $100,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBJ8
2.375% 2026-Sep - 98.752 - 98.752 2.502 - 2.502 2 $20,000
Laytonville Uni Sch Dist Calif Election 2014-ser A
52106TBR0
3.250% 2033-Sep - 100.234 - 100.234 3.223 - 3.223 2 $30,000
Livermore Valley Calif Jt Uni Ref
538310E66
5.000% 2021-Aug 118.245 - 118.245 - - 2 $100,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAJ9
5.000% 2024-Jun 123.025 - 123.025 - - 1 $10,000
Los Angeles Calif Wastewater Ref-sys-sub-ser A
53945CAL4
5.000% 2026-Jun 120.350 - 120.350 120.850 - 120.850 2.180 - 2.180 2 $20,000 0.5
Los Angeles Calif Wastewater Prerefunded-ref-ser A
53945CAT7
5.000% 2034-Jun 100.386 - 100.386 100.491 - 100.491 0.457 - 0.457 2 $80,000 0.105
Lodi Calif Uni Sch Dist Ctfs Taxable-ser B-qualified Sch
540269DS3
7.250% 2026-Feb 120.164 - 120.164 120.414 - 120.414 4.800 - 4.800 2 $60,000 0.25
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JE6
5.000% 2017-Dec - 102.667 - 102.667 0.600 - 0.600 1 $155,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JH9
5.000% 2019-Dec 101.000 - 101.000 - - 1 $25,000
Loma Linda Calif Hosp Rev Loma Linda Un9iv Med Ctr-a
541482JK2
5.000% 2021-Dec 100.125 - 100.125 - - 1 $10,000
Lompoc Calif Pub Fing Auth Rev Aquatic Ctr Proj
541762CE8
4.850% 2034-Sep 98.876 - 98.876 - - 3 $90,000
Lompoc Calif Uni Sch Dist Ref
541772KL2
5.000% 2025-Jun - 123.211 - 123.211 2.400 - 2.400 1 $40,000
Lompoc Calif Uni Sch Dist Ref
541772KM0
5.000% 2026-Jun - 121.757 - 121.757 2.545 - 2.545 1 $220,000
Lompoc Calif Uni Sch Dist Ref
541772KS7
3.125% 2031-Jun - 97.146 - 99.683 3.150 - 3.356 3 $805,000
Lompoc Calif Uni Sch Dist Ref
541772KT5
3.250% 2032-Jun - 99.875 - 100.000 3.250 - 3.259 4 $70,000
Lompoc Calif Uni Sch Dist Ref
541772KU2
3.000% 2028-Jun - 100.982 - 100.982 2.887 - 2.887 2 $30,000
Long Beach Calif Bd Fin Auth Ref-ser A
542402KM3
5.000% 2024-Aug - - - 2 $200,000
Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer
542403AC4
7.765% 2039-Jun 113.454 - 113.454 116.988 - 116.988 3.718 - 3.718 2 $30,000 3.534
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BG4
5.000% 2040-Jun - 114.936 - 114.936 1.916 - 1.916 2 $80,000
Long Beach Calif Arpt Rev Sr-private Activity-ser A
542403BK5
5.000% 2030-Jun - 113.756 - 113.756 2.142 - 2.142 2 $40,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CR6
4.125% 2022-Aug 100.750 - 100.750 - - 1 $30,000
Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c
542409CT2
5.500% 2031-Aug - 124.962 - 124.962 3.478 - 3.478 2 $40,000
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1
54240TBN2
5.000% 2035-Aug 99.000 - 99.000 - - 1 $30,000
Long Beach Calif Cmnty College Ref-election 2002-ser A
542411EY5
5.000% 2022-May 119.888 - 119.888 - - 1 $25,000
Long Beach Calif Cmnty College Ref-ser E
542411JS3
5.000% 2028-May - 119.520 - 119.520 2.666 - 2.666 1 $10,000
Long Beach Calif Bd Fin Auth Ser A
54241AAU7
5.500% 2028-Nov - 122.513 - 122.513 3.412 - 3.412 3 $150,000
Long Beach Calif Hbr Rev Ref-amt-ser A
542424MP8
5.000% 2020-May 100.230 - 100.230 - - 2 $200,000
Long Beach Calif Hbr Rev Ref-amt-ser A
542424MS2
5.000% 2023-May 100.000 - 100.000 - - 4 $140,000
Long Beach Calif Hbr Rev Ref-ser B
542424TA4
4.000% 2027-May 105.941 - 105.941 - - 3 $60,000
Long Beach Calif Hbr Rev Nts-ser C
542424TQ9
5.000% 2018-Nov 113.699 - 113.699 113.217 - 113.217 1.200 - 1.200 3 $40,000 -0.482
Long Beach Calif Hbr Rev Ref-amt-ser A
542424TS5
4.000% 2018-May - 108.503 - 108.503 1.130 - 1.130 2 $1,150,000+
Long Beach Calif Hbr Rev Ref-amt-ser A
542424TT3
5.000% 2020-May - 116.082 - 116.082 1.650 - 1.650 1 $0
Long Beach Calif Hbr Rev Ref-amt-ser A
542424TU0
5.000% 2021-May - 117.810 - 117.810 1.860 - 1.860 1 $3,000,000+
Long Beach Calif Hbr Rev Ref-amt-ser A
542424TV8
5.000% 2022-May - 119.273 - 119.273 2.040 - 2.040 6 $7,390,000+
Long Beach Calif Hbr Rev Ref-amt-ser A
542424TW6
5.000% 2023-May - 120.488 - 120.488 2.200 - 2.200 7 $8,890,000+
Long Beach Calif Hbr Rev Ref-ser B
542424TX4
5.000% 2023-May - 123.719 - 123.719 1.810 - 1.810 21 $10,250,000+
Long Beach Calif Hbr Rev Ref-ser B
542424TY2
5.000% 2024-May - 125.026 - 125.026 1.960 - 1.960 16 $7,150,000+
Long Beach Calif Hbr Rev Ref-ser B
542424TZ9
5.000% 2025-May - 126.189 - 126.189 2.090 - 2.090 12 $3,455,000
Long Beach Calif Uni Sch Dist Election Of 1999-ser G
542433GH4
3.500% 2016-Aug 103.772 - 103.772 103.872 - 103.872 0.451 - 0.451 2 $150,000 0.1
Long Beach Calif Uni Sch Dist Ref
542433HF7
4.000% 2016-Aug 103.850 - 103.850 - - 1 $25,000
Long Beach Calif Uni Sch Dist Election Of 2008-ser A
542433LY1
5.250% 2033-Aug 112.547 - 112.547 112.647 - 112.647 2.138 - 2.138 3 $30,000 0.1
Long Beach Calif Uni Sch Dist Ref-ser A
542433MG9
4.000% 2018-Aug - 109.065 - 109.065 1.170 - 1.170 1 $30,000
Long Beach Calif Uni Sch Dist Ref-ser A
542433MU8
4.000% 2020-Aug 112.624 - 112.624 - - 1 $50,000
Long Beach Calif Uni Sch Dist Ref
542433NH6
4.000% 2017-Aug 106.581 - 106.581 - - 1 $25,000
Long Beach Calif Wtr Rev Second Lien-ser A
542440ER9
5.000% 2026-May 118.487 - 118.487 118.587 - 118.587 2.136 - 2.136 3 $75,000 0.1
Los Alamitos Calif Uni Sch Sch Facs Impt Dist No 1
544203AQ5
5.250% 2023-Aug - 115.410 - 115.410 1.073 - 1.073 2 $30,000
Los Alamitos Calif Uni Sch Cap Apprec-sch Facs Impt Dist
544203CL4
N/R 2036-Aug 31.692 - 31.692 - - 3 $90,000
Los Altos Calif Sch Dist Ref
544290FR5
5.000% 2019-Aug - 115.937 - 115.937 1.167 - 1.167 1 $35,000
Los Angeles Calif Ref-ser A
544350P21
5.250% 2015-Sep 101.664 - 101.664 101.723 - 101.723 0.430 - 0.430 2 $250,000 0.059
Los Angeles Calif Ser A
544351BS7
4.000% 2017-Sep - 101.071 - 101.071 0.995 - 0.995 1 $5,000
Los Angeles Calif Ser A
544351EJ4
4.000% 2019-Sep - 110.224 - 110.224 0.902 - 0.902 1 $300,000
Los Angeles Calif Ser A
544351ES4
4.500% 2028-Sep - 112.255 - 112.255 0.794 - 0.794 1 $200,000
Los Angeles Calif Ser A
544351FY0
4.000% 2020-Sep 110.848 - 110.848 - - 1 $40,000
Los Angeles Calif Ser A
544351FZ7
3.500% 2021-Sep - 109.811 - 109.811 1.183 - 1.183 1 $35,000
Los Angeles Calif Judgment Oblig-ser A
544351GQ6
5.000% 2019-Jun 113.914 - 113.914 - - 1 $30,000
Los Angeles Calif Ser A
544351HM4
5.000% 2023-Sep - - - 1 $45,000
Los Angeles Calif Ref-ser B
544351JC4
5.000% 2018-Sep 112.601 - 112.601 - - 1 $10,000
Los Angeles Calif Ref-ser B
544351JG5
5.000% 2022-Sep 118.165 - 118.165 - - 1 $5,000
Los Angeles Calif Tax & Rev Antic Nts
544351KF5
1.500% 2015-Jun 100.148 - 100.148 100.197 - 100.197 0.400 - 0.400 2 $350,000 0.049
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGD8
5.000% 2019-Aug - 105.545 - 105.545 0.626 - 0.626 2 $40,000
Los Angeles Calif Cmnty 2003 Election-ser E
54438CGH9
5.000% 2023-Aug - 105.545 - 105.545 0.626 - 0.626 2 $40,000
Los Angeles Calif Cmnty 2001 Election-ser E-1
54438CKL5
5.000% 2021-Aug 111.401 - 111.401 - - 2 $30,000
Los Angeles Calif Cmnty 2003 Election-ser F-1
54438CLJ9
5.000% 2026-Aug 112.602 - 112.602 - - 1 $80,000
Los Angeles Calif Cmnty 2008 Election-ser A
54438CMX7
5.500% 2024-Aug 117.364 - 117.364 - - 1 $30,000
Los Angeles Calif Cmnty Taxable-election 2008-e
54438CPA4
6.750% 2049-Aug - - - 2 $250,000
Los Angeles Calif Cmnty Election 2008-ser F
54438CPN6
5.000% 2016-Aug - 105.389 - 105.389 0.744 - 0.744 2 $40,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CRU8
5.000% 2028-Aug 119.821 - 119.821 - - 1 $25,000
Los Angeles Calif Cmnty 2008 Election-ser G
54438CSD5
2.000% 2016-Aug 101.659 - 101.659 101.903 - 101.903 0.501 - 0.501 3 $150,000 0.244
Los Angeles Calif Cmnty Ref-ser A
54438CTB8
5.000% 2027-Aug 120.910 - 120.910 - - 1 $500,000
Los Angeles Calif Cmnty Ref-ser A
54438CTF9
5.000% 2031-Aug - 119.117 - 119.117 2.660 - 2.660 1 $120,000
Los Angeles Calif Cmnty Ref-ser A
54438CTH5
4.000% 2033-Aug - 108.202 - 109.346 2.846 - 2.981 6 $270,000
Los Angeles Calif Convention & Ref
544399CY2
3.750% 2015-Aug - 101.049 - 101.049 0.401 - 0.401 1 $50,000
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353B4
5.000% 2026-May 118.353 - 118.353 119.524 - 119.524 2.330 - 2.330 2 $350,000 1.171
Los Angeles Calif Dept Arpts Los Angeles Intl-sub-ser B
5444353M0
5.000% 2038-May 109.281 - 109.281 - - 1 $5,000
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444354L1
5.000% 2040-May 113.477 - 113.477 113.537 - 113.537 3.400 - 3.400 4 $7,660,000+ 0.06
Los Angeles Calif Dept Arpts Amt-los Angeles Intl-sr-ser A
5444354M9
5.000% 2045-May 112.991 - 112.991 - - 1 $0
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B25
5.125% 2033-May 110.817 - 112.050 112.577 - 112.577 0.950 - 0.950 5 $505,000 1.76
Los Angeles Calif Dept Arpts Sub-los Angeles Intl Arpt-c
544435B33
5.250% 2038-May - 112.468 - 112.468 1.100 - 1.100 2 $40,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435F88
5.000% 2019-May - 114.813 - 114.813 1.250 - 1.250 1 $30,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G53
5.000% 2029-May 111.867 - 111.867 - - 1 $50,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435G61
5.000% 2034-May - 113.470 - 113.470 1.566 - 1.566 1 $20,000
Los Angeles Calif Dept Arpts Sr-los Angeles Intl Arpt-a
544435K41
5.000% 2040-May 112.111 - 112.111 - - 1 $45,000
Los Angeles Calif Dept Arpts Sub-los Angeles Intl-ser B
544435Q37
5.000% 2032-May 113.509 - 113.509 115.168 - 115.168 1.848 - 1.848 3 $225,000 1.659
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435V56
4.000% 2015-May - 100.239 - 100.239 0.407 - 0.407 1 $250,000
Los Angeles Calif Dept Arpts Amt-sr-intl-private
544435V80
5.000% 2018-May - 110.740 - 110.740 1.406 - 1.406 1 $5,000
Los Angeles Calif Dept Wtr & Var-subser B-6
544495DL5
0.050% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $6,800,000+ 0
Los Angeles Calif Dept Wtr & Var-pwr Sys-subser A-3
544495DV3
0.030% 2035-Jul 100.000 - 100.000 - - 1 $0
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495E91
5.000% 2024-Jul 122.923 - 122.923 - - 1 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G32
5.000% 2024-Jul - 124.120 - 124.120 2.100 - 2.100 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495G40
5.000% 2025-Jul 122.407 - 122.407 - - 2 $40,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H49
5.000% 2033-Jul 116.750 - 116.750 117.050 - 117.050 2.875 - 2.875 2 $120,000 0.3
Los Angeles Calif Dept Wtr & Pwr Sys-ser D
544495H72
5.000% 2039-Jul 115.004 - 115.091 118.131 - 118.131 2.753 - 2.753 5 $310,000 3.127
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495JW5
4.625% 2037-Jul 100.180 - 100.180 - - 2 $20,000
Los Angeles Calif Dept Wtr & Pwr Sys-subser A-1
544495MA9
5.000% 2019-Jul - 109.305 - 109.305 0.713 - 0.713 2 $10,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495N34
3.250% 2031-Jul - 99.319 - 101.250 3.099 - 3.304 7 $230,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QH0
5.000% 2022-Jul 112.350 - 112.350 112.850 - 112.850 0.906 - 0.906 2 $20,000 0.5
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495QQ0
5.250% 2032-Jul 110.510 - 110.510 112.341 - 112.341 1.290 - 1.290 5 $110,000 1.831
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UG7
5.716% 2039-Jul - 130.003 - 130.003 3.807 - 3.807 1 $470,000
Los Angeles Calif Dept Wtr & Taxable-pwr-ser A-build
544495UH5
6.166% 2040-Jul 110.113 - 110.113 - - 2 $30,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WU4
5.000% 2015-Jul 100.842 - 100.842 100.846 - 100.846 0.570 - 0.570 4 $320,000 0.004
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495WY6
5.000% 2019-Jul 115.736 - 115.736 - - 1 $175,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XK5
5.000% 2026-Jul 118.799 - 118.799 - - 1 $15,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495XM1
5.000% 2028-Jul 116.507 - 116.507 117.044 - 117.044 2.404 - 2.404 2 $65,000 0.537
Los Angeles Calif Dept Wtr & Pwr Sys-ser B
544495XV1
5.000% 2043-Jul - 114.539 - 115.809 2.577 - 2.757 8 $370,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser C
544495XZ2
5.000% 2016-Jan 102.036 - 102.036 102.086 - 102.086 0.270 - 0.270 2 $200,000 0.05
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZA5
5.000% 2020-Jul 117.707 - 117.707 - - 1 $50,000
Los Angeles Calif Dept Wtr & Pwr Sys-ser A
544495ZB3
5.000% 2021-Jul - 120.160 - 120.160 1.570 - 1.570 1 $15,000
Los Angeles Calif Dept Wtr & Ref
544525BB3
4.250% 2030-Oct 100.786 - 100.786 102.863 - 102.863 4.000 - 4.000 4 $40,000 2.077
Los Angeles Calif Dept Wtr & Var-subser B-2
544525DB1
0.040% 2035-Jul 100.000 - 100.000 - - 1 $100,000
Los Angeles Calif Dept Wtr & Sys-ser A
544525PN2
4.000% 2029-Jul 106.291 - 106.291 108.916 - 108.916 2.318 - 2.318 2 $130,000 2.625
Los Angeles Calif Dept Wtr & Sys-ser B
544525RX8
5.000% 2022-Jul 122.697 - 122.697 123.197 - 123.197 1.575 - 1.575 2 $40,000 0.5
Los Angeles Calif Dept Wtr & Sys-ser B
544525SA7
5.000% 2025-Jul 119.926 - 119.926 - - 1 $10,000
Los Angeles Calif Hbr Dept Rev Ref-ser A
544552NK4
5.000% 2017-Aug 103.106 - 103.106 103.306 - 103.306 0.330 - 0.330 2 $100,000 0.2
Los Angeles Calif Hbr Dept Rev Ref-amt-ser A
544552VD1
5.000% 2021-Aug 117.387 - 117.387 - - 2 $70,000
Los Angeles Calif Indl Dev Santee Court Parking Fac Proj
544566AP7
5.000% 2027-Dec 83.750 - 83.750 88.100 - 88.250 6.369 - 6.388 8 $310,000 4.5
Los Angeles Calif Hsg Auth First Mtg-ser A
54456PAM2
5.000% 2033-Jun - 107.250 - 107.250 1.493 - 1.493 1 $40,000
Los Angeles Calif Mun Impt Police Headquarters Fac-ser A
544587LC0
5.000% 2020-Jan - 107.570 - 107.570 0.500 - 0.500 1 $150,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587PX0
4.750% 2026-Sep 110.427 - 110.427 110.427 - 110.427 1.551 - 1.551 3 $150,000 0
Los Angeles Calif Mun Impt Real Ppty-ser B
544587RQ3
5.500% 2039-Apr - 116.338 - 116.338 1.240 - 1.240 2 $20,000
Los Angeles Calif Mun Impt Real Ppty-ser E
544587TA6
5.250% 2029-Sep 111.186 - 111.186 - - 3 $45,000
Los Angeles Calif Mun Impt Cap Equip-ser A
544587UF3
5.000% 2020-Nov 117.615 - 117.615 - - 1 $5,000
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C
544587VG0
7.842% 2040-Nov 127.875 - 127.875 - - 4 $240,000
Los Angeles Calif Mun Impt Real Ppty-ser B
544587WW4
5.000% 2032-Mar - 111.784 - 111.784 3.080 - 3.080 2 $10,000
Los Angeles Calif Mun Impt Real Ppty-ser A
544587ZE1
3.000% 2022-May - - - 2 $220,000
Los Angeles Calif Mun Impt Ref-real Ppty-ser B
544587ZZ4
5.000% 2020-May 116.668 - 116.668 - - 2 $100,000
Los Angeles Calif Solid Waste Ser B
54463PBK6
5.000% 2016-Feb 103.427 - 103.427 - - 1 $200,000
Los Angeles Calif Solid Waste Ser A
54463PCD1
5.000% 2022-Feb - 121.961 - 121.961 1.570 - 1.570 1 $275,000
Los Angeles Calif Solid Waste Ser A
54463PCJ8
2.500% 2027-Feb 93.531 - 93.531 - - 1 $10,000
Los Angeles Calif Solid Waste Ref-ser A
54463PDH1
5.000% 2022-Feb - 121.745 - 121.745 1.600 - 1.600 1 $4,565,000+
Los Angeles Calif Uni Sch Dist Election Of 2005-ser C
5446442J5
5.000% 2016-Jul - 105.154 - 105.154 0.650 - 0.650 3 $20,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447J0
4.750% 2028-Jul 103.954 - 103.954 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2004-ser G
5446447K7
4.750% 2029-Jul - 105.374 - 105.374 0.231 - 0.231 3 $45,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544644F28
5.000% 2025-Jul 100.112 - 100.112 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544644F69
5.000% 2021-Jul 100.342 - 100.342 - - 2 $350,000
Los Angeles Calif Uni Sch Dist Election 2004-ser E
544644M79
5.000% 2030-Jul 100.660 - 100.660 - - 1 $50,000
Los Angeles Calif Uni Sch Dist Ref
544644NB9
5.250% 2015-Jul 100.732 - 100.732 - - 1 $30,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser F
544644T23
5.000% 2016-Jul 104.754 - 104.754 - - 1 $25,000
Los Angeles Calif Uni Sch Dist Ser Kry
544646A36
5.250% 2026-Jul 118.020 - 118.020 118.520 - 118.520 1.526 - 1.526 2 $20,000 0.5
Los Angeles Calif Uni Sch Dist Ser Ky
544646B92
5.000% 2016-Jul - 105.277 - 105.277 0.550 - 0.550 2 $140,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BA9
5.000% 2017-Jul - 105.315 - 105.315 0.520 - 0.520 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser B
544646BC5
4.750% 2019-Jul 104.771 - 104.771 105.019 - 105.030 0.510 - 0.519 8 $460,000 0.259
Los Angeles Calif Uni Sch Dist Ser Ky
544646C34
5.000% 2017-Jul 108.541 - 108.541 - - 2 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DP4
4.500% 2024-Jul - 107.742 - 107.742 0.923 - 0.923 2 $30,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DQ2
4.500% 2025-Jul 106.379 - 106.379 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646DR0
4.500% 2028-Jan 103.716 - 105.688 - - 6 $50,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DU3
4.500% 2023-Jul 105.726 - 105.726 - - 1 $10,000
Los Angeles Calif Uni Sch Dist Ref-ser A-2
544646DV1
4.250% 2028-Jan 104.275 - 104.275 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646E99
3.000% 2016-Jul - 102.966 - 102.966 0.499 - 0.499 2 $200,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646F49
4.000% 2017-Jul - 106.841 - 106.841 0.850 - 0.850 1 $50,000
Los Angeles Calif Uni Sch Dist Election 2002-ser B
544646FV9
4.500% 2031-Jul 105.356 - 105.356 - - 2 $20,000
Los Angeles Calif Uni Sch Dist Ref-ser A-1
544646G30
5.000% 2024-Jul - 120.334 - 120.334 1.546 - 1.546 5 $3,105,000+
Los Angeles Calif Uni Sch Dist Ref-ser A
544646J94
5.000% 2025-Jul - 119.113 - 119.113 2.120 - 2.120 2 $20,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KA9
5.000% 2017-Jul 108.637 - 108.637 - - 2 $70,000
Los Angeles Calif Uni Sch Dist Election 2005-ser E
544646KH4
5.000% 2024-Jul 107.500 - 107.500 - - 2 $10,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KV3
5.000% 2015-Jul 100.079 - 100.079 100.879 - 100.879 0.404 - 0.404 2 $20,000 0.8
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646KY7
5.000% 2018-Jul - - - 2 $140,000
Los Angeles Calif Uni Sch Dist Election 2004-ser H
544646LD2
5.000% 2023-Jul - 109.105 - 109.105 0.800 - 0.800 2 $110,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S29
5.000% 2019-Jul 115.487 - 115.487 - - 1 $100,000
Los Angeles Calif Uni Sch Dist Ref-ser C
544646S86
5.000% 2025-Jul 122.684 - 122.684 122.809 - 122.809 2.240 - 2.240 3 $255,000 0.125
Los Angeles Calif Uni Sch Dist Ref-ser C
544646T28
5.000% 2027-Jul 120.262 - 120.262 120.322 - 120.322 2.510 - 2.510 3 $300,000 0.06
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TF9
5.000% 2020-Jul 115.007 - 115.007 - - 2 $80,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TM4
5.000% 2026-Jul - 114.500 - 114.500 1.424 - 1.424 3 $30,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TN2
5.000% 2027-Jul 114.604 - 114.604 - - 1 $150,000
Los Angeles Calif Uni Sch Dist Election Of 2004-ser I
544646TQ5
5.000% 2034-Jan 109.145 - 109.145 - - 1 $5,000
Los Angeles Calif Uni Sch Dist Election Of 2005-ser F
544646UN0
5.000% 2034-Jan - 114.147 - 114.147 1.504 - 1.504 2 $100,000
Los Angeles Calif Uni Sch Dist Prerefunded-election Of
544646V74
4.750% 2027-Jul 103.854 - 103.863 104.928 - 104.928 0.593 - 0.593 4 $65,000 1.074
Los Angeles Calif Uni Sch Dist Taxable-build Amer Bd-kry
544646XZ0
5.750% 2034-Jul 127.323 - 127.323 127.641 - 127.641 3.721 - 3.721 2 $3,000,000+ 0.318
Los Angeles Calif Uni Sch Dist Unrefunded Balance-election
544646Y48
5.000% 2027-Jul 104.920 - 104.920 105.020 - 105.020 0.759 - 0.759 3 $60,000 0.1
Los Angeles Calif Uni Sch Dist Ser Kry
544646ZT2
5.000% 2018-Jul 112.589 - 112.589 112.620 - 112.620 0.990 - 0.990 3 $300,000 0.031
Los Angeles Calif Uni Sch Dist Ref-headquarters Bldg Pjs-a
544648UA4
5.000% 2022-Oct - 121.184 - 121.184 1.930 - 1.930 2 $120,000
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524E7
5.000% 2017-Jun 108.877 - 108.877 109.027 - 109.027 0.680 - 0.680 3 $100,000 0.15
Los Angeles Calif Wastewtr Sys Ref-ser A
5446524J6
5.250% 2019-Jun 115.116 - 115.116 - - 3 $75,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser A
5446526R6
4.000% 2016-Jun 103.252 - 103.252 - - 1 $20,000
Los Angeles Calif Wastewtr Sys Ref-sub-ser B
5446527S3
5.000% 2030-Jun - 117.825 - 117.825 2.270 - 2.270 1 $295,000
Los Angeles Cnty Calif Tax & Rev Antic Nts
544657HR3
1.500% 2015-Jun 100.159 - 100.159 100.208 - 100.208 0.420 - 0.420 2 $250,000 0.049
Los Angeles Cnty Calif Redev Ref-taxable-hollywood Redev
54465AAB8
1.096% 2015-Jul 100.091 - 100.091 100.091 - 100.091 0.651 - 0.651 2 $200,000 0
Los Angeles Cnty Calif Regl Montecedro Inc Proj-ser B-1
54465YAP5
3.000% 2021-Nov 101.500 - 101.500 101.500 - 101.500 0.673 - 0.721 4 $360,000 0
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HAW6
4.000% 2016-Jul - 104.125 - 104.125 0.401 - 0.401 1 $985,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HAX4
4.000% 2017-Jul - 107.251 - 107.251 0.600 - 0.600 2 $2,370,000+
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HAY2
5.000% 2018-Jul - 112.870 - 112.870 0.850 - 0.850 2 $2,470,000+
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HAZ9
5.000% 2019-Jul - 115.777 - 115.777 1.100 - 1.100 1 $1,300,000+
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBA3
5.000% 2020-Jul - 118.646 - 118.646 1.250 - 1.250 1 $1,245,000+
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBB1
5.000% 2021-Jul - 121.009 - 121.009 1.420 - 1.420 8 $1,960,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBC9
5.000% 2022-Jul - 122.504 - 122.504 1.650 - 1.650 4 $920,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBD7
5.000% 2023-Jul - 124.325 - 124.325 1.780 - 1.780 3 $1,335,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBE5
5.000% 2024-Jul - 125.348 - 125.348 1.960 - 1.960 1 $1,140,000+
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBF2
5.000% 2025-Jul - 124.401 - 124.401 2.060 - 2.060 1 $1,195,000+
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBG0
5.000% 2026-Jul - 123.275 - 123.275 2.180 - 2.180 1 $95,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBH8
4.000% 2027-Jul - 113.071 - 113.071 2.400 - 2.400 3 $1,100,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBJ4
5.000% 2028-Jul - 120.331 - 120.331 2.500 - 2.500 1 $1,370,000+
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBL9
3.000% 2030-Jul - 99.000 - 100.000 3.000 - 3.083 12 $1,000,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBN5
3.000% 2032-Jul - 100.000 - 100.000 3.000 - 3.000 9 $1,295,000
Los Angeles Cnty Calif Met Ref-proposition A First Tier
54466HBP0
3.125% 2033-Jul - 98.293 - 98.293 3.250 - 3.250 1 $40,000
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123N0
4.000% 2016-Jul 104.012 - 104.012 104.152 - 104.152 0.500 - 0.500 3 $140,000 0.14
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123S9
4.000% 2018-Jul 108.810 - 108.810 - - 1 $10,000
Los Angeles Cnty Calif Met Ref-sr-proposition A-first
5447123W0
3.000% 2023-Jul - 106.044 - 106.044 1.958 - 1.958 3 $30,000
Los Angeles Cnty Calif Met Ref-sr-prop C-ser B
5447124C3
5.000% 2021-Jul 120.571 - 120.571 121.071 - 121.071 1.431 - 1.431 3 $40,000 0.5
Los Angeles Cnty Calif Met Ref-prop A-first Tier-sr
5447124T6
5.000% 2019-Jul - 115.887 - 115.887 1.110 - 1.110 4 $2,610,000
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125A6
5.000% 2016-Jul - 105.315 - 105.315 0.520 - 0.520 2 $50,000
Los Angeles Cnty Calif Met Ref-proposition C-ser A
5447125F5
5.000% 2021-Jul 119.752 - 119.752 - - 1 $20,000
Los Angeles Cnty Calif Met Prop C-sr-ser B
5447125N8
5.000% 2018-Jul 111.914 - 111.914 - - 1 $25,000
Los Angeles Cnty Calif Met Prerefunded-prop A First Tier
5447127S5
4.375% 2029-Jul 100.316 - 100.316 - - 2 $50,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712N57
5.000% 2015-Jul - 100.922 - 100.922 0.252 - 0.252 1 $400,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser B
544712P55
5.000% 2019-Jul 114.765 - 114.765 - - 1 $35,000
Los Angeles Cnty Calif Met Ref-prop C-2nd Sr-ser D
544712R61
5.000% 2015-Jul - 100.922 - 100.922 0.252 - 0.252 1 $535,000
Los Angeles Cnty Calif Pub Wks Ref-l.a.regl Pk & Open Space
544738FZ5
5.250% 2018-Oct - - - 2 $40,000
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENU4
6.841% 2025-Aug 124.069 - 124.069 127.026 - 127.026 3.660 - 3.660 4 $20,000 2.957
Los Angeles Cnty Calif Pub Wks Taxable-multiple Cap Projs
54473ENV2
6.466% 2023-Aug 123.926 - 123.926 - - 2 $40,000
Los Angeles Cnty Calif Pub Wks Multiple Cap Projs Ii
54473EPV0
5.000% 2037-Aug 112.800 - 112.800 112.980 - 112.980 3.000 - 3.000 3 $150,000 0.18
Los Angeles Cnty Calif Santn Cap Projs-dist No 14 Sub-ser A
545149HW9
5.000% 2017-Oct - 109.218 - 109.218 0.820 - 0.820 1 $1,130,000+
Los Angeles Cnty Calif Schs Ser B
54515EBB9
4.000% 2017-Nov 100.000 - 100.000 - - 2 $20,000
Los Banos Calif Redev Agy Tax Los Banos Redev Pj
545413CL8
4.400% 2029-Sep - 105.483 - 105.483 0.350 - 0.350 1 $60,000
Los Banos Calif Uni Sch Dist Election 2008
545438CU5
5.000% 2027-Aug 107.754 - 107.754 - - 1 $45,000
Los Banos Calif Uni Sch Dist Election 2008
545438CX9
4.750% 2031-Aug 104.178 - 104.178 - - 1 $50,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CV1
3.500% 2037-Aug - 98.151 - 98.151 3.621 - 3.621 2 $60,000
Los Nietos Calif Sch Dist 2014 Measure E Election-ser A
545590CW9
3.500% 2039-Aug - 99.000 - 99.000 3.562 - 3.562 4 $40,000
Los Nietos Calif Sch Dist 2014 Measure N Election-ser A
545590DG3
3.375% 2034-Aug - 99.603 - 99.603 3.403 - 3.403 4 $370,000
Los Nietos Calif Sch Dist Ref-ser A
545590EC1
3.000% 2029-Aug - 98.375 - 98.375 3.142 - 3.142 1 $70,000
Los Nietos Calif Sch Dist Ref-ser A
545590EE7
3.125% 2031-Aug - 98.549 - 98.549 3.240 - 3.240 1 $10,000
Los Rios Calif Cmnty College 2002 Election-ser E
545624LT3
5.000% 2020-Aug - 117.790 - 117.790 1.481 - 1.481 3 $45,000
Lynwood Calif Uni Sch Dist Sch Constr Proj-ser A
551802BY6
5.000% 2037-Oct 104.689 - 104.689 - - 3 $30,000
M-s-r Pub Pwr Agy Calif San Ser E
553751FG8
6.000% 2022-Jul - 121.169 - 121.169 - 1 $20,000
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L
553751KL1
5.000% 2018-Jul - 112.029 - 112.029 1.150 - 1.150 3 $440,000
Madera Calif Irr Dist Wtr Rev Ref
556437AK7
5.500% 2018-Jan 103.479 - 103.479 - - 2 $50,000
Madera Cnty Calif 2006 Transn
55646PAL2
4.000% 2021-Mar - 112.752 - 112.752 1.284 - 1.284 2 $30,000
Madera Cnty Calif Ctfs Partn Valley Childrens Hosp Proj
556902CG7
5.000% 2023-Mar 96.530 - 96.530 - - 1 $5,000
Mammoth Lakes Calif Cmnty Facs North Village Area
56154NAN5
5.750% 2033-Oct - 102.286 - 102.286 0.559 - 0.559 1 $20,000
Manhattan Beach Calif Uni Sch Cap Apprec-ser A
562785AU9
N/R 2015-Sep 99.571 - 99.571 - - 1 $50,000
Manhattan Beach Calif Uni Sch Cap Apprec-election Of 1995-e
562785GN9
N/R 2025-Sep 72.661 - 72.661 - - 2 $50,000
Manhattan Beach Calif Uni Sch Cap Apprec-election 2008-ser B
562785HM0
N/R 2030-Sep 55.987 - 55.987 - - 2 $10,000
Manteca Calif Fing Auth Swr
56452NBD5
5.000% 2026-Dec - 116.740 - 116.740 1.250 - 1.250 3 $390,000
Manteca Calif Fing Auth Swr
56452NBH6
5.625% 2033-Dec - 119.176 - 119.176 1.322 - 1.322 2 $20,000
Manteca Calif Uni Sch Dist Cap Apprec-election 2004
564538CJ3
N/R 2023-Aug - 78.857 - 78.857 2.891 - 2.891 2 $30,000
Manteca Calif Wtr Rev Ref
564560AK6
5.000% 2022-Jul - 120.582 - 120.582 1.922 - 1.922 3 $60,000
Marin Calif Cmnty College Dist Election 2004-ser B
56781RBY2
4.750% 2034-Aug 111.861 - 111.861 111.961 - 111.961 1.828 - 1.828 9 $90,000 0.1
Marin Calif Cmnty College Dist Election 2004-ser C
56781RCF2
4.000% 2017-Aug 106.275 - 106.275 - - 1 $20,000
Marin Calif Cmnty College Dist Ref
56781RDH7
4.000% 2023-Aug 114.715 - 114.715 - - 1 $50,000
Marin Calif Wtr Dist Fing Auth Sub Lien-ser A
567821BJ1
4.000% 2029-Jul - 111.707 - 111.707 2.229 - 2.229 2 $70,000
Marina Calif Ref
568047DD3
3.000% 2016-Aug - 103.035 - 103.035 0.500 - 0.500 1 $85,000
Marina Calif Ref
568047DE1
3.000% 2017-Aug - 104.671 - 104.671 0.870 - 0.870 1 $25,000
Marina Calif Ref
568047DF8
2.000% 2018-Aug - 102.518 - 102.518 1.200 - 1.200 2 $195,000
Marina Calif Ref
568047DG6
4.000% 2019-Aug - 110.269 - 110.269 1.480 - 1.480 2 $225,000
Marina Calif Ref
568047DH4
1.500% 2020-Aug - - - 1 $260,000
Marina Calif Ref
568047DJ0
2.000% 2021-Aug - 100.817 - 100.817 1.860 - 1.860 2 $135,000
Marina Calif Ref
568047DL5
5.000% 2023-Aug - 120.778 - 120.778 2.220 - 2.220 1 $125,000
Marina Calif Ref
568047DM3
5.000% 2024-Aug - 121.385 - 121.385 2.400 - 2.400 2 $340,000
Marina Calif Ref
568047DN1
5.000% 2025-Aug - 121.915 - 121.915 2.550 - 2.550 1 $370,000
Marina Calif Ref
568047DP6
5.000% 2026-Aug - 120.120 - 120.120 2.730 - 2.730 2 $400,000
Marina Calif Ref
568047DR2
3.000% 2028-Aug - - - 1 $455,000
Marina Calif Ref
568047DS0
3.000% 2029-Aug - 96.283 - 99.351 3.056 - 3.330 8 $825,000
Marina Calif Ref
568047DT8
3.250% 2030-Aug - - - 1 $510,000
Marina Calif Ref
568047DU5
3.250% 2031-Aug - - - 1 $530,000
Marina Calif Ref
568047DV3
3.250% 2032-Aug - 96.031 - 96.031 3.560 - 3.560 3 $745,000
Marina Calif Ref
568047DW1
3.375% 2033-Aug - - - 2 $565,000
Marina Calif Ref
568047DX9
3.500% 2034-Aug - - - 2 $585,000
Marina Calif Ref
568047DY7
3.500% 2035-Aug - 97.584 - 97.584 3.670 - 3.670 3 $805,000
Marysville Calif Jt Uni Sch Election 2008
574344NL7
5.125% 2034-Aug - 114.608 - 114.608 1.577 - 1.577 2 $20,000
Marysville Calif Jt Uni Sch Ref
574344PG6
5.000% 2028-Aug 116.628 - 116.628 - - 1 $20,000
Marysville Calif Rev Fremont-rideout Health
574374AP9
5.125% 2032-Jan - 110.947 - 110.947 3.017 - 3.017 2 $20,000
Marysville Calif Rev Fremont-rideout Health
574374AQ7
5.125% 2033-Jan 108.225 - 108.225 - - 2 $40,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725BX5
N/R 2039-Aug - 21.356 - 21.356 1.973 - 1.973 1 $15,000
Mckinleyville Calif Un Sch Cap Apprec-election 2008-ser B
581725CE6
N/R 2046-Aug 11.451 - 11.451 - - 2 $200,000
Menifee Calif Un Sch Dist Pub Ser A
58680NAT1
4.250% 2023-Sep - - - 1 $15,000
Merced Calif City Sch Dist Cap Apprec-elec 2003
587601MN2
N/R 2030-Jun 53.596 - 53.596 54.098 - 54.098 4.108 - 4.108 3 $45,000 0.502
Merced Calif Cmnty College Ref-sch Facs Impt Dist No 1
587603FW6
5.000% 2029-Aug - 119.325 - 119.325 2.637 - 2.637 2 $100,000
Merced Cnty Calif Regl Waste
587673AU8
4.625% 2027-Jun 106.680 - 106.680 - - 1 $10,000
Mesa Calif Cons Wtr Dist Ctfs Ref
590589DL8
5.000% 2017-Mar 107.146 - 107.146 - - 1 $25,000
Milpitas Calif Uni Sch Dist Ref
601670HQ8
3.000% 2015-Sep 100.675 - 100.675 100.875 - 100.875 0.551 - 0.551 2 $110,000 0.2
Milpitas Calif Uni Sch Dist Election 2012-ser A
601670JL7
4.000% 2030-Aug 106.216 - 106.216 106.750 - 106.750 2.961 - 2.961 4 $80,000 0.534
Modesto Calif City Schs Jt Taxable-high Sch Projs
607730AA6
7.000% 2027-Jun 118.331 - 120.117 120.467 - 120.467 4.756 - 4.756 6 $110,000 2.136
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AQ0
N/R 2023-Aug - 80.197 - 80.197 2.685 - 2.685 4 $40,000
Modesto Calif Elem Sch Dist Cap Apprec-ser A
607735AR8
N/R 2024-Aug - 78.254 - 78.254 2.661 - 2.661 2 $50,000
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JP7
N/R 2015-Aug 99.576 - 99.576 99.822 - 99.862 0.503 - 0.648 4 $185,000 0.286
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JQ5
N/R 2016-Aug 98.999 - 98.999 99.176 - 99.176 0.650 - 0.650 3 $450,000 0.177
Modesto Calif High Sch Dist Cap Apprec-ser A
607743JY8
N/R 2024-Aug - 78.286 - 78.986 2.560 - 2.657 4 $180,000
Modesto Calif Irr Dist Ctfs Ref-1996 & Cap Impts-ser A
607762LP4
4.200% 2017-Oct - 105.531 - 105.531 0.350 - 0.350 1 $100,000
Modesto Calif Irr Dist Ctfs Cap Impts-ser A
607762NG2
5.750% 2029-Oct 113.519 - 113.519 - - 1 $30,000
Modesto Calif Irr Dist Elec Ref-ser C
607763CD9
5.000% 2026-Jul 112.586 - 112.586 - - 2 $50,000
Modesto Calif Irr Dist Fing Index-domestic Wtr Proj
607769EL6
0.805% 2037-Sep - 92.820 - 92.820 1.152 - 1.152 2 $100,000
Modesto Calif Irr Dist Fing Ref-domestic Wtr Proj-ser G
607769EZ5
5.000% 2017-Sep - 109.791 - 109.791 0.800 - 0.800 3 $150,000
Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1
607800CB3
4.000% 2036-Sep - 104.370 - 104.370 3.449 - 3.449 1 $30,000
Monrovia Calif Fing Auth Lease Ref-hillside Wilderness
611578BT1
3.000% 2028-Dec - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Monrovia Calif Fing Auth Lease Ref-hillside Wilderness
611578BU8
3.125% 2029-Dec - 97.880 - 100.000 3.125 - 3.309 7 $235,000
Monrovia Calif Uni Sch Dist Election 2006-ser B
611594JG8
4.000% 2020-Aug 108.856 - 108.856 - - 1 $50,000
Montebello Calif Uni Sch Dist Ref-election 2004-ser A
612289QP6
5.000% 2027-Aug - 119.778 - 119.778 2.355 - 2.355 1 $200,000
Monterey Peninsula Calif Cmnty Ref-ser A
612574DK6
4.000% 2019-Aug 110.781 - 110.781 - - 1 $20,000
Moorpark Calif Cmnty Facs Dist Ref-sr Lien-ser A
616224BJ9
4.625% 2038-Sep - 110.088 - 110.575 3.302 - 3.359 6 $325,000
Moreland Calif Sch Dist Cap Apprec-ref
616794TC7
N/R 2032-Aug - 50.267 - 50.567 3.794 - 3.860 6 $200,000
Moreno Valley Calif Uni Sch Ref
616871HM4
5.000% 2020-Aug 116.214 - 116.214 - - 1 $40,000
Moreno Valley Calif Uni Sch Election 2014-ser A
616871JM2
5.000% 2027-Aug - 121.278 - 121.278 2.620 - 2.620 1 $255,000
Moreno Valley Calif Uni Sch Ref-no 2002-1
616874KM4
3.375% 2020-Sep - 105.300 - 105.300 2.317 - 2.317 1 $30,000
Morgan Hill Calif Uni Sch Dist Election Of 2012-ser A
617403DT4
5.000% 2027-Aug 118.596 - 118.596 - - 1 $150,000
Morongo Calif Uni Sch Dist Election 2005-ser B
617736HG1
4.500% 2027-Aug 102.821 - 102.821 104.421 - 104.421 1.001 - 1.001 2 $30,000 1.6
Morongo Calif Uni Sch Dist Cap Apprec-election 2005-c
617736JF1
N/R 2031-Aug - - - 2 $100,000
Mount San Antonio Calif Cmnty Election 2001-ser C
623040DK5
5.000% 2020-Sep 105.663 - 105.663 - - 1 $25,000
Mount San Antonio Calif Cmnty Bd Antic Nts-cap Apprec
623040EX6
N/R 2015-May 99.874 - 99.874 - - 1 $100,000
Mount San Antonio Calif Cmnty Ref-ser A
623040GJ5
5.000% 2025-Sep 121.469 - 121.469 122.169 - 122.169 2.095 - 2.095 2 $30,000 0.7
Mountain View Los Altos Calif Cap Apprec-elec Of 2010-ser C
624454KR4
N/R 2027-Aug - 71.459 - 71.459 2.756 - 2.756 2 $150,000
Murrieta Vy Calif Uni Sch Dist Cap Apprec-1998-ser B
626905EF6
N/R 2022-Sep 74.817 - 74.817 - - 3 $45,000
Murrieta Vy Calif Uni Sch Dist
626905HE6
4.500% 2028-Sep 106.736 - 106.736 - - 1 $10,000
Murrieta Calif Cmnty Facs Dist No-1 Springbrook
62718PPD3
5.200% 2035-Sep - 100.955 - 100.955 2.493 - 2.493 2 $10,000
Napa Valley Calif Uni Sch Dist Election 2006-ser A
6303612F9
5.500% 2016-Aug 105.713 - 105.713 - - 1 $25,000
Napa Valley Calif Uni Sch Dist Ref
6303616B4
5.000% 2022-Aug - 120.967 - 120.967 1.900 - 1.900 1 $15,000
Napa Valley Calif Uni Sch Dist Election 2002
630361S46
4.250% 2018-Aug - 104.572 - 104.572 0.643 - 0.643 1 $25,000
Napa Valley Calif Uni Sch Dist Election 2006
630361W58
4.500% 2042-Aug - 105.302 - 106.005 1.793 - 2.100 6 $200,000
Napa Valley Calif Uni Sch Dist Election 2006-fgic-fsa-cr
630361Z71
4.500% 2042-Aug 103.572 - 103.572 - - 1 $20,000
National City Calif Cmnty Dev Natl City Downtown Redev Pj
634900DE1
5.000% 2015-Aug 100.955 - 100.955 - - 1 $50,000
National Calif Sch Dist Election 2014-ser A
635111BY2
3.375% 2033-Aug - 98.454 - 99.287 3.427 - 3.490 16 $440,000
National Calif Sch Dist Election 2014-ser A
635111CA3
3.500% 2035-Aug - 99.278 - 99.278 3.550 - 3.550 2 $100,000
National Calif Sch Dist Election 2014-ser A
635111CF2
3.750% 2040-Aug - 99.114 - 100.588 3.680 - 3.805 27 $1,430,000
National Calif Sch Dist Election 2014-ser A
635111CL9
4.000% 2045-Aug - 99.832 - 102.877 3.660 - 4.009 31 $11,935,000+
New Haven Calif Uni Sch Dist Cap Apprec
645002XM3
N/R 2034-Aug 43.858 - 43.858 - - 2 $60,000
New Haven Calif Uni Sch Dist Ref-ser A
645002YU4
3.125% 2031-Aug - 100.732 - 100.732 3.034 - 3.034 3 $60,000
Newark Calif Uni Sch Dist Cap Apprec-elec Of 1997-ser D
650264RK2
N/R 2025-Aug 71.802 - 71.802 - - 1 $5,000
Newport Mesa Calif Uni Sch Cap Apprec-election 2005
652113UD1
N/R 2020-Aug - 91.792 - 91.792 1.630 - 1.630 3 $30,000
North Lake Tahoe Calif Pub Ref
66038WAG1
4.000% 2020-Dec 110.461 - 110.461 110.711 - 110.711 1.973 - 1.973 3 $60,000 0.25
North Monterey Cnty Calif Uni Taxable-qualified Sch Constr
661193CF7
7.000% 2027-Jun 119.180 - 119.180 120.530 - 120.530 4.750 - 4.750 5 $125,000 1.35
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BR4
5.000% 2020-Jul - 112.632 - 112.632 0.971 - 0.971 2 $50,000
Northern Calif Pwr Agy Rev Ref-hydroelectric Pj No 1-c
664845BU7
5.000% 2023-Jul - 113.833 - 113.833 0.616 - 0.616 2 $50,000
Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B
664845DQ4
7.311% 2040-Jun - 128.273 - 128.273 5.267 - 5.267 4 $100,000
Norwalk La Mirada Calif Uni Cap Apprec Bonds-ser B
669096MM8
N/R 2016-Aug - 99.252 - 99.252 0.590 - 0.590 4 $400,000
Norwalk La Mirada Calif Uni Prerefunded-ref
669096SH3
5.000% 2018-Aug - 101.297 - 101.297 0.323 - 0.323 2 $180,000
Novato Calif Redev Agy Tax Hsg-hamilton Field Redev Pj
66988TBB8
4.500% 2034-Sep - 100.055 - 100.055 3.720 - 3.720 1 $25,000
Oak Grove Calif Sch Dist Cap Apprec-election 2008-ser A
671205ZN5
N/R 2031-Aug - 42.033 - 42.033 2.250 - 2.250 1 $140,000
Oak Valley Calif Hosp Dist Rev Taxable-ser B Build Amer Bds
67181RAR1
9.000% 2039-Nov 100.002 - 100.002 101.500 - 101.500 8.652 - 8.652 2 $130,000 1.498
Oakland-alameda Cnty Calif Ref-ser A
672211AU3
5.000% 2018-Feb - 110.570 - 110.570 1.120 - 1.120 1 $200,000
Oakland-alameda Cnty Calif Ref-ser A
672211AV1
5.000% 2019-Feb - 113.308 - 113.308 1.370 - 1.370 1 $215,000
Oakland-alameda Cnty Calif Ref-ser A
672211AY5
5.000% 2022-Feb - 119.616 - 119.616 1.900 - 1.900 2 $1,070,000
Oakland-alameda Cnty Calif Ref-taxable-ser A
672211BC2
0.800% 2016-Feb - 100.000 - 100.000 0.800 - 0.800 1 $25,000
Oakland-alameda Cnty Calif Ref-taxable-ser A
672211BF5
2.321% 2019-Feb - 101.150 - 101.150 2.001 - 2.001 2 $1,500,000+
Oakland Calif Ser B-measure Dd
672240QQ4
5.000% 2018-Jan 109.255 - 109.255 - - 1 $20,000
Oakland Calif Jt Pwrs Fing Ref-oakland Admin Bldgs-ser B
67227WCJ2
4.500% 2018-Aug 109.540 - 109.540 - - 2 $160,000
Oakland Calif Pension Oblig Taxable
672319AX8
N/R 2017-Dec 94.550 - 94.550 - - 2 $40,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BS8
N/R 2021-Dec - 79.502 - 79.502 3.481 - 3.481 3 $50,000
Oakland Calif Pension Oblig Taxable-agc-icc
672319BT6
N/R 2022-Dec 76.066 - 76.066 77.646 - 77.716 3.324 - 3.335 5 $140,000 1.65
Oakland Calif Redev Agy Tax Alloc-coliseum Proj-b-te
672321JE7
5.000% 2026-Sep - 105.731 - 105.731 0.751 - 0.751 1 $50,000
Oakland Calif Uni Sch Dist Election 2006
672325RK5
4.000% 2019-Aug 103.588 - 103.588 - - 3 $210,000
Oakland Calif Uni Sch Dist Ref
672325SK4
5.000% 2021-Aug - 108.973 - 108.973 1.000 - 1.000 1 $55,000
Oakland Calif Uni Sch Dist Ref
672325SM0
5.000% 2023-Aug 107.398 - 107.398 - - 2 $50,000
Oakland Calif Uni Sch Dist Ref-fgic-fsa-cr
672325TB3
5.000% 2021-Aug 105.319 - 105.319 - - 1 $5,000
Oceanside Calif Pub Fing Auth Ref-ser A
67537PAH8
5.000% 2021-May 118.387 - 118.387 - - 1 $20,000
Oceanside Calif Uni Sch Dist Cap Apprec-election 2008-ser B
675383JU8
N/R 2040-Aug - 33.547 - 33.547 4.368 - 4.368 1 $60,000
Oceanside Calif Uni Sch Dist Ref
675383MA8
3.750% 2032-Aug 100.059 - 100.059 - - 2 $10,000
Ontario Montclair Calif Sch Taxable-election 2008-ser D-1
683119DU2
7.535% 2034-Aug 116.000 - 116.000 - - 2 $10,000
Orange Calif Redev Agy Tax Redev Proj Area-ser A
684105GJ2
4.750% 2037-Sep - 108.693 - 108.693 2.057 - 2.057 1 $5,000
Orange Cnty Calif Arpt Rev Ser A
684212EC3
4.000% 2016-Jul - 103.947 - 103.947 0.668 - 0.668 3 $30,000
Orange Cnty Calif Arpt Rev Ser B
684212FF5
5.250% 2039-Jul - 114.095 - 114.095 1.747 - 1.747 1 $10,000
Orange Cnty Calif Pension Cap Apprec-taxable-ref-ser A
68428LBA1
N/R 2015-Sep 99.392 - 99.392 - - 1 $25,000
Orange Cnty Calif Santn Dist Ser B
68428PCJ2
5.000% 2027-Feb 106.604 - 106.604 107.394 - 107.394 0.796 - 0.796 4 $60,000 0.79
Orange Cnty Calif Santn Dist Ser A
68428PEU5
4.750% 2030-Feb 110.349 - 110.349 113.705 - 113.705 1.038 - 1.038 6 $100,000 3.356
Orange Cnty Calif Santn Ref-ser A
68428TAN7
5.000% 2024-Feb 120.691 - 120.691 - - 1 $500,000
Orange Cnty Calif Santn Ref-ser A
68428TBM8
5.000% 2024-Feb 122.829 - 122.829 - - 2 $20,000
Orange Cnty Calif Transn Auth Ref-sr Lien-91 Express Lanes
68441MAS4
5.000% 2023-Aug 121.505 - 121.505 - - 1 $10,000
Orange Cnty Calif Wtr Dist Rev Unrefunded Bal-ser A
684421DB3
5.375% 2029-Aug - 131.750 - 131.750 2.688 - 2.688 1 $20,000
Orinda Calif Election 2014-measure J-road &
686237AS7
3.375% 2035-Sep - 101.500 - 101.500 3.203 - 3.203 2 $50,000
Orinda Calif Election 2014-measure J-road &
686237AV0
3.125% 2033-Sep - 101.103 - 101.103 3.000 - 3.000 1 $200,000
Oroville Calif Redev Agy Ref-redev Proj No 1-ser A
68723PAG2
5.000% 2021-Sep - 117.994 - 118.034 1.984 - 1.990 9 $910,000
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj
688818CP6
4.250% 2031-Sep - 106.682 - 106.682 1.361 - 1.361 2 $50,000
Otay Calif Wtr Dist Wtr Rev Ref
68881TAH0
4.000% 2020-Sep - 112.759 - 112.759 1.512 - 1.512 3 $60,000
Oxnard Calif Cmnty Dev Commn Hero Proj Area
691869AW1
5.000% 2033-Sep - 111.690 - 111.690 1.422 - 1.422 2 $30,000
Oxnard Calif Fing Auth Lease Ref
691875BL1
5.375% 2031-Jun - 115.425 - 115.425 2.625 - 2.625 2 $60,000
Oxnard Calif Fing Auth Headworks Proj
691878BF8
5.000% 2031-Jun - 104.511 - 104.511 0.900 - 0.900 1 $15,000
Oxnard Calif Fing Auth Ref
691878BS0
5.000% 2029-Jun - 116.006 - 116.006 2.980 - 2.980 2 $100,000
Oxnard Calif Fing Auth Wtr Rev Proj
691879DQ0
5.000% 2018-Jun 104.178 - 104.178 - - 1 $25,000
Oxnard Calif Fing Auth Wtr Rev Proj-ser A
691879ET3
5.000% 2020-Jun 115.016 - 115.016 - - 1 $20,000
Oxnard Calif Sch Dist Ref
692020F54
5.000% 2032-Aug - 118.221 - 118.221 2.927 - 2.927 2 $400,000
Oxnard Calif Sch Dist Ref
692020F62
5.000% 2033-Aug - 116.390 - 118.746 2.873 - 3.117 6 $670,000
Oxnard Calif Sch Dist Ref
692020F88
3.375% 2036-Aug - 99.349 - 99.349 3.418 - 3.418 2 $30,000
Oxnard Calif Un High Sch Dist 2004 Election-ser A
692039KY5
5.000% 2040-Aug 110.660 - 110.660 113.286 - 113.286 2.300 - 2.300 4 $165,000 2.626
Oxnard Calif Un High Sch Dist Ref
692039LN8
3.125% 2025-Aug - 104.500 - 104.500 2.446 - 2.446 2 $30,000
Pajaro Valley Calif Uni Sch Taxable-election 2012-ser B
695802NQ7
5.121% 2037-Aug 103.710 - 103.710 - - 2 $40,000
Pajaro Valley Calif Uni Sch
695803BV7
4.375% 2022-Dec 102.164 - 102.164 - - 2 $20,000
Pajaro Valley Calif Wtr Mgmt Ser A
695808AU9
5.500% 2018-Mar - 100.298 - 100.298 0.814 - 0.814 1 $80,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AD5
4.000% 2019-Mar - 110.830 - 110.830 1.108 - 1.108 3 $600,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AE3
5.000% 2020-Mar - 117.407 - 117.407 1.277 - 1.277 1 $10,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AM5
3.000% 2027-Mar - 100.500 - 101.998 2.766 - 2.941 8 $260,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AN3
3.000% 2028-Mar - 98.700 - 100.000 3.000 - 3.123 5 $70,000
Pajaro Vy Calif Wtr Mgmt Agy Ref
695809AP8
3.000% 2029-Mar - 99.101 - 99.101 3.080 - 3.080 4 $565,000
Palm Desert Calif Fing Auth Proj Area No 2
696617LF4
4.500% 2023-Aug 101.112 - 101.112 101.900 - 101.900 - 5 $250,000 0.788
Palm Desert Calif Fing Auth Ref-proj Area No 1-ser A
696617NF2
5.000% 2025-Apr 98.500 - 98.500 - - 1 $25,000
Palm Desert Calif Fing Auth Assmt
69661NCM4
5.375% 2028-Sep 100.571 - 100.571 101.571 - 101.571 1.001 - 1.001 3 $15,000 1
Palm Desert Calif Spl Tax Cmnty Facs Dist No 2005-1-a
696627BV9
5.000% 2021-Sep 98.257 - 98.257 100.750 - 100.750 4.421 - 4.421 2 $20,000 2.493
Palm Springs Calif Uni Sch Ref
6966672L7
5.000% 2026-Aug 121.265 - 121.265 121.965 - 121.965 2.350 - 2.350 3 $30,000 0.7
Palm Springs Calif Uni Sch 2008 Election-ser C
696667Z31
5.000% 2032-Aug 116.386 - 116.386 - - 2 $1,500,000
Palmdale Calif Civic Auth Rev Redev Pj No 1-ser A
69671MGD0
5.000% 2025-Jul - 101.300 - 101.300 - 2 $50,000
Palmdale Calif Elem Sch Dist Cmnty Facs Dist No 90-1
69671TAN9
5.400% 2025-Aug - 119.856 - 119.856 3.125 - 3.125 2 $130,000
Palmdale Calif Sch Dist Cap Apprec
696735JE0
N/R 2024-Aug 74.827 - 74.827 - - 1 $140,000
Palmdale Calif Sch Dist Election Of 2012-ser A
696735LP2
4.000% 2047-Aug 103.000 - 103.200 104.000 - 104.000 3.440 - 3.440 5 $600,000 1
Palmdale Calif Sch Dist Ctfs Cap Apprec-ref & Sch Bldg Pj
696736DJ3
N/R 2022-Oct - 80.224 - 80.284 2.973 - 2.983 6 $40,000
Palmdale Calif Wtr Dist Pub Ser A
69674TAW6
4.000% 2038-Oct 100.045 - 100.045 - - 1 $25,000
Palo Alto Calif Election Of 2008-ser A
697362TE1
5.000% 2020-Aug - 119.180 - 119.180 1.233 - 1.233 2 $30,000
Palo Alto Calif Uni Sch Dist Ref
697379SF3
5.000% 2018-Aug - 101.318 - 101.318 0.202 - 0.202 1 $125,000
Palo Alto Calif Uni Sch Dist Ref
697379SJ5
5.000% 2021-Aug - 101.243 - 101.243 0.513 - 0.513 1 $30,000
Palo Alto Calif Uni Sch Dist Election 2008
697379UQ6
4.000% 2020-Jul 113.883 - 113.883 - - 1 $500,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VB8
3.000% 2015-Aug 100.724 - 100.724 - - 1 $675,000
Palo Alto Calif Uni Sch Dist Election 2008
697379VD4
3.000% 2017-Aug 104.510 - 104.510 - - 1 $25,000
Palomar Calif Cmnty College Cap Apprec-election 2006-ser B
697511BT9
N/R 2033-Aug - - - 4 $20,000
Palomar Pomerado Health Calif Election Of 2004-ser A
69753RBY9
5.125% 2037-Aug - 108.662 - 108.662 1.250 - 1.250 1 $40,000
Palomar Pomerado Health Calif Conv Cap Apprec-elec Of 2004-a
69753RCY8
N/R 2038-Aug 103.303 - 103.303 - - 1 $25,000
Palos Verdes Peninsula Calif Cap Apprec-ser C
697634UL5
N/R 2016-Nov - - - 1 $20,000
Palos Verdes Peninsula Calif Cap Apprec-2005-measure R
697634WT6
N/R 2031-Mar - 57.010 - 57.010 3.575 - 3.575 3 $30,000
Pasadena Calif Ctfs Partn Ref-ser C
702204ML9
5.000% 2019-Feb - 110.902 - 110.902 1.006 - 1.006 1 $20,000
Pasadena Calif Elec Rev
702248LX1
5.000% 2025-Jun - 109.592 - 109.592 1.251 - 1.251 2 $10,000
Pasadena Calif Elec Rev Ref-ser A
702248PQ2
4.500% 2040-Jun 104.151 - 104.151 - - 3 $15,000
Pasadena Calif Pub Fing Auth Taxable-ser B-build Amer Bds
702274AW1
7.148% 2043-Mar 136.760 - 136.760 136.977 - 136.977 4.742 - 4.742 2 $1,900,000 0.217
Pasadena Calif Uni Sch Dist 2008 Election
702282MP6
5.000% 2034-May - 116.489 - 116.489 2.432 - 2.432 2 $240,000
Patterson Calif Jt Uni Sch Cap Apprec-2008 Election-ser B
703373FK1
N/R 2042-Aug 27.189 - 27.189 - - 3 $300,000
Peralta Calif Cmnty College 2006 Election-ser C
713575QX9
5.250% 2021-Aug 115.907 - 115.907 - - 2 $60,000
Peralta Calif Cmnty College Ref
713575SC3
5.250% 2021-Aug 116.315 - 116.315 - - 1 $5,000
Perris Calif Jt Pwrs Auth Loc Ref-cfd No 2005-2-ser A
714376FY1
2.750% 2023-Sep - 100.221 - 100.221 2.720 - 2.720 2 $50,000
Perris Calif Un High Sch Dist Cap Apprec-ser A
714398EJ9
N/R 2029-Sep 54.417 - 54.417 - - 1 $5,000
Perris Calif Un High Sch Dist Sch Refing Proj
714399CD2
4.500% 2030-Oct 100.849 - 100.849 - - 1 $10,000
Petaluma Calif City Jt Un High Election 2014-ser A
715875UT5
3.750% 2039-Aug - 103.943 - 103.943 3.254 - 3.254 2 $40,000
Piedmont Calif Uni Sch Dist Ref
720135PE6
4.000% 2025-Aug 115.946 - 115.946 116.071 - 116.071 2.085 - 2.085 3 $225,000 0.125
Pinole Calif Jt Pwrs Fing Auth
72350PAL3
4.125% 2019-Sep 103.335 - 103.335 - - 1 $50,000
Pittsburg Calif Redev Agy Tax Cap Apprec-los Medanos Cmnty
724568FY1
N/R 2021-Aug - 82.131 - 82.131 3.162 - 3.162 1 $20,000
Pittsburg Calif Redev Agy Tax Var-sub-los Medanos Cmnty-a
724568KS8
0.050% 2035-Sep 100.000 - 100.000 - - 1 $200,000
Pittsburg Calif Uni Sch Dist Ref
724581PU1
4.000% 2017-Aug 106.230 - 106.230 - - 1 $25,000
Pittsburg Calif Uni Sch Dist 2010 Fing Proj
724585DS0
4.250% 2023-Jun - 109.117 - 109.117 1.250 - 1.250 3 $360,000
Placentia-yorba Linda Calif 2008 Election-ser A
725894ET2
5.250% 2028-Aug - 114.031 - 114.031 0.893 - 0.893 2 $200,000
Placentia-yorba Linda Calif Ref
725894KX6
5.000% 2023-Aug - 118.725 - 118.725 2.200 - 2.200 3 $45,000
Placentia-yorba Linda Calif
726000BQ4
4.250% 2025-Oct - 101.707 - 101.807 0.155 - 0.378 8 $70,000
Placer Calif Un High Sch Dist Cap Apprec-election 1999-b
726008BX2
N/R 2027-Aug - 67.726 - 68.202 3.142 - 3.200 4 $110,000
Pleasanton-suisun City Calif Mun Multiplier
728852AT1
N/R 2016-Oct 98.622 - 98.622 - - 2 $20,000
Pomona Calif Uni Sch Dist Taxable-election 2008-ser B
732098CP1
6.221% 2025-Aug - 120.180 - 120.180 3.826 - 3.826 3 $150,000
Port Oakland Calif Rev Ref-inter Lien-ser B
735000JT9
5.000% 2016-Nov 106.006 - 106.006 - - 2 $50,000
Port Oakland Calif Rev Ref-amt-sr Lien-ser P
735000QY0
3.750% 2033-May 97.049 - 97.049 - - 3 $90,000
Poway Calif Redev Agy Tax Paguay Redev Proj-ser A
738800KM2
5.000% 2033-Jun 100.719 - 100.719 101.560 - 101.560 - 2 $80,000 0.841
Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist
738850SN7
5.000% 2026-Aug - 122.619 - 122.619 2.280 - 2.280 1 $1,300,000+
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur
738855QU2
5.100% 2021-Sep 102.497 - 102.497 102.697 - 102.697 0.352 - 0.352 3 $840,000 0.2
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-del Sur
738855QW8
5.250% 2036-Sep 102.351 - 102.351 - - 1 $50,000
Poway Calif Uni Sch Dist Spl Cmnty Facs Dist No 14-area A
738855RN7
5.250% 2036-Sep 100.625 - 101.500 - - 2 $35,000
Poway Calif Uni Sch Dist Pub
73885QBS7
5.000% 2032-Sep 109.376 - 109.376 112.376 - 112.376 3.300 - 3.300 2 $40,000 3
Poway Calif Uni Sch Dist Pub
73885QBT5
4.125% 2036-Sep - 104.140 - 104.140 3.550 - 3.550 1 $10,000
Poway Calif Uni Sch Dist Pub
73885QCZ0
4.000% 2023-Oct - 113.365 - 113.365 2.250 - 2.250 2 $60,000
Rancho Calif Wtr Dist Fing Var-ref-ser A Rmkt 07/18/2007
752111FP4
5.000% 2020-Aug 109.287 - 109.287 109.448 - 109.448 0.800 - 0.800 3 $270,000 0.161
Rancho Calif Wtr Dist Fing Ref-ser A
752111HA5
5.000% 2034-Aug 108.268 - 108.268 - - 1 $15,000
Rancho Cucamonga Calif Redev Rancho Redev Proj Area
75212CAC3
4.000% 2016-Sep 104.731 - 104.731 104.783 - 104.783 0.470 - 0.470 2 $3,090,000+ 0.052
Rancho Mirage Calif Jt Pwrs Eisenhower Med-b-rmkt 5/29/08
75212HBG2
4.875% 2022-Jul 99.750 - 99.750 102.734 - 102.734 1.003 - 1.003 4 $40,000 2.984
Rancho Mirage Calif Jt Pwrs Eisenhower Med Ctr-ser A
75212YAK7
5.000% 2017-Jul - 107.279 - 107.279 1.606 - 1.606 3 $360,000
Rancho Santiago Calif Cmnty
752147CL0
5.000% 2025-Sep 101.440 - 101.440 101.676 - 101.676 0.350 - 0.350 2 $80,000 0.236
Rancho Santiago Calif Cmnty Election 2002-ser C
752147FE3
4.250% 2025-Sep - 104.859 - 104.859 0.650 - 0.650 2 $120,000
Rancho Santiago Calif Cmnty Ref
752147GF9
4.000% 2018-Sep 109.458 - 109.458 - - 1 $25,000
Redlands Calif Uni Sch Dist Election Of 2002
757606RQ3
5.000% 2025-Jul - 100.872 - 100.872 0.503 - 0.503 1 $100,000
Redondo Beach Calif Uni Sch Election 2008-d-build Amer
757710KN7
6.461% 2040-Aug - 116.413 - 116.413 3.066 - 3.066 3 $295,000
Redondo Beach Calif Uni Sch Ref-election 2000
757710KW7
4.000% 2018-Aug 108.683 - 108.683 - - 1 $30,000
Reedley Calif Redev Agy Tax Redev Proj-ser A
758327BA7
5.750% 2019-Nov - 118.389 - 118.389 1.528 - 1.528 3 $195,000
Reedley Calif Redev Agy Tax Redev Proj-ser A
758327BE9
7.000% 2031-Nov - 126.249 - 126.249 2.600 - 2.600 1 $50,000
Richmond Calif Cmnty Redev Agy Ref-sub-merged Pj Areas-ser A
764424BV8
5.750% 2023-Sep - 120.158 - 120.158 1.788 - 1.788 3 $105,000
Richmond Calif Jt Pwrs Fing Taxable-ser A
76443NDD3
5.440% 2026-Sep - 107.461 - 107.461 4.589 - 4.589 1 $30,000
Richmond Calif Jt Pwrs Fing Ref-lease-civic Ctr Proj
764440GY3
5.875% 2037-Aug - 119.853 - 119.853 1.107 - 1.107 2 $20,000
Rim World Calif Uni Sch Dist Election 2008-ser A
766719AR9
4.800% 2024-Aug - 115.049 - 115.049 1.179 - 1.179 3 $345,000
Rim World Calif Uni Sch Dist Cap Apprec-ser B
766719BD9
N/R 2039-Aug 32.751 - 32.751 - - 1 $30,000
Rim World Calif Uni Sch Dist Cap Apprec-election 2008-ser C
766719CB2
N/R 2040-Aug 31.212 - 31.212 32.088 - 32.088 4.548 - 4.548 2 $55,000 0.876
Ripon Calif Wtr Rev Ref
767530AJ7
2.500% 2021-Oct - 105.120 - 105.120 1.659 - 1.659 3 $30,000
Rincon Valley Calif Un Elem Cap Apprec-election 2004
76778PCA0
N/R 2034-Aug 43.882 - 43.882 45.304 - 45.304 4.150 - 4.150 4 $360,000 1.422
River Rock Entmt Auth Calif Tax Exempt Sr Nts Ser B
768372AA2
8.000% 2018-Nov - 12.000 - 12.000 - 2 $300,000
Riverside Calif Cmnty College Taxable-election 2004-ser D-1
76886PED1
7.021% 2040-Aug - 119.368 - 119.368 3.020 - 3.020 1 $700,000
Riverside Calif Elec Rev Var-ref-ser A
768874PS2
0.030% 2029-Oct 100.000 - 100.000 - - 1 $5,000,000+
Riverside Calif Elec Rev Issue D
768874QD4
4.500% 2023-Oct 110.514 - 110.514 - - 1 $75,000
Riverside Calif Pub Fing Auth Taxable-downtown/arpt-ser B
769044CC0
5.820% 2028-Aug - 107.293 - 107.293 2.500 - 2.500 2 $120,000
Riverside Calif Swr Rev Ser A
769047GV7
5.000% 2015-Aug 101.010 - 101.010 - - 1 $25,000
Riverside Calif Swr Rev Taxable-b-build Amer Bds
769047HB0
7.200% 2039-Aug 113.399 - 118.500 116.000 - 116.550 3.041 - 3.167 7 $55,000 3.151
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser C
769069B53
5.000% 2041-Sep - 104.000 - 104.000 2.110 - 2.110 1 $25,000
Riverside Calif Wtr Rev Ref-ser A
769076TY6
5.000% 2015-Oct - 102.108 - 102.108 0.251 - 0.251 2 $200,000
Riverside Cnty Calif Asset Ser A
76911ABP9
4.000% 2029-Jun - 103.100 - 103.100 3.503 - 3.503 2 $20,000
Riverside Cnty Calif Asset Ser A
76911ACC7
5.000% 2022-Nov 118.558 - 118.558 - - 1 $75,000
Riverside Cnty Calif Redev Agy Taxable-hsg-ser A-t
769123DD9
5.370% 2028-Oct 101.339 - 101.339 - - 2 $60,000
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123EW6
4.250% 2026-Oct 101.255 - 101.255 104.278 - 104.278 2.434 - 2.434 3 $200,000 3.023
Riverside Cnty Calif Redev Agy Ref-jurupa Valley Redev Proj
769123FA3
4.375% 2035-Oct 102.775 - 102.775 - - 3 $60,000
Riverside Cnty Calif Redev Agy Intst 215 Corridor-ser E
769123GU8
5.000% 2017-Oct 107.510 - 107.510 - - 2 $50,000
Riverside Cnty Calif Transn Ltd Tax-ser A
769125EK7
5.250% 2030-Jun 119.331 - 119.331 - - 1 $35,000
Riverside Cnty Calif Pub Fing Jurupa Vy Desert & Intst 215
76912TFC2
4.000% 2016-Oct 103.239 - 103.239 - - 1 $10,000
Riverside Cnty Calif Pub Fing Ref-indian Wells Proj-ser A
76912TGR8
4.000% 2019-Sep - 110.160 - 110.175 1.575 - 1.578 8 $430,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HH9
4.000% 2017-Sep - 106.804 - 106.804 1.020 - 1.020 2 $300,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HJ5
5.000% 2018-Sep - 111.970 - 111.970 1.300 - 1.300 2 $330,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HK2
5.000% 2019-Sep - 114.214 - 114.243 1.574 - 1.580 7 $380,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HL0
5.000% 2020-Sep - 116.428 - 116.461 1.744 - 1.750 6 $430,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HM8
5.000% 2021-Sep - 117.976 - 117.976 1.960 - 1.960 2 $490,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HN6
5.000% 2022-Sep - 118.898 - 118.998 2.177 - 2.190 6 $550,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HP1
5.000% 2023-Sep - 119.743 - 119.776 2.366 - 2.370 9 $600,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HQ9
5.000% 2024-Sep - 120.199 - 120.232 2.546 - 2.550 9 $660,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HR7
5.000% 2025-Sep - 120.586 - 120.606 2.698 - 2.700 12 $730,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HS5
5.000% 2026-Sep - 119.293 - 119.293 2.830 - 2.830 1 $410,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HT3
5.000% 2027-Sep - 117.726 - 117.826 2.980 - 2.990 10 $880,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HU0
3.000% 2028-Sep - - - 1 $480,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HV8
5.000% 2029-Sep - - - 1 $520,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HW6
3.250% 2030-Sep - - - 1 $560,000
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697HX4
5.000% 2031-Sep - - - 1 $1,770,000+
Rnr Sch Fing Auth Calif Spl Ref-sub-cmnty Facs Dist No
769697JA2
5.000% 2036-Sep - 112.890 - 112.890 3.500 - 3.500 4 $2,000,000+
Rohnert Pk Calif Cmnty Dev Prerefunded-redev Proj-ser R
77539VCV9
4.125% 2023-Aug 105.732 - 105.732 - - 1 $5,000
Rohnert Pk Calif Cmnty Dev Unrefunded Bal-redev Pj-ser R
77539VDJ5
4.125% 2023-Aug 104.617 - 104.617 105.847 - 105.847 1.500 - 1.500 2 $30,000 1.23
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 91-1
776192JD9
5.375% 2028-Sep 102.037 - 102.037 104.637 - 104.637 0.765 - 0.765 2 $30,000 2.6
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt
776192MC7
4.000% 2039-Sep - 100.591 - 100.591 3.930 - 3.930 1 $45,000
Romoland Sch Dist Calif Spl Cmnty Facs Dist No 2004-1-impt
776192MD5
4.000% 2045-Sep - 99.495 - 99.995 4.000 - 4.029 2 $40,000
Roseville Calif Spl Tax Cmnty Facs Dist No 1-stone Pt
777870JN7
6.375% 2028-Sep - 102.247 - 102.247 0.101 - 0.101 1 $10,000
Sacramento Calif Area Flood Cap Assmt Dist No 2-north Area
785840CS6
5.000% 2021-Oct - 102.027 - 102.027 0.401 - 0.401 1 $50,000
Sacramento Calif Area Flood Cons-cap Assmt Dist-ser A
785840EF2
5.000% 2032-Oct 105.816 - 105.816 - - 1 $5,000
Sacramento Calif Area Flood Cons Cap Assmt Dist
785840FK0
5.625% 2037-Oct - 113.631 - 113.631 1.543 - 1.543 1 $5,000
Sacramento Calif City Schs Jt Ref-ser A
785862AP8
5.000% 2036-Mar - 112.809 - 112.809 3.319 - 3.319 1 $30,000
Sacramento Calif City Uni Sch Election Of 2002
785870QF6
5.000% 2019-Jul - 100.860 - 100.860 0.501 - 0.501 2 $50,000
Sacramento Calif City Uni Sch Ref
785870VA1
5.000% 2022-Jul - - - 2 $20,000
Sacramento Calif Mun Util Dist Ser K
7860047J4
5.250% 2024-Jul 121.854 - 121.854 123.973 - 123.973 2.336 - 2.336 3 $60,000 2.119
Sacramento Calif Mun Util Dist
786004QE4
6.100% 2018-Oct 107.600 - 107.600 110.363 - 110.363 - 2 $130,000 2.763
Sacramento Calif Mun Util Dist Ref-ser U
786005NJ3
4.125% 2021-Aug 109.066 - 109.066 109.166 - 109.166 1.290 - 1.290 2 $150,000 0.1
Sacramento Calif Mun Util Dist Ref-ser U
786005NP9
5.000% 2023-Aug 111.608 - 111.608 - - 2 $200,000
Sacramento Calif Mun Util Dist Ref-ser U
786005NU8
5.000% 2028-Aug - 112.430 - 112.430 1.165 - 1.165 2 $30,000
Sacramento Calif Mun Util Dist Ref-ser X
786005QP6
5.000% 2021-Aug 120.285 - 120.285 120.605 - 120.605 1.560 - 1.560 2 $280,000 0.32
Sacramento Calif Mun Util Dist Ref-ser Y
786005SR0
4.000% 2022-Aug 115.827 - 115.827 - - 1 $1,000,000+
Sacramento Calif Mun Util Dist Ref-ser Y
786005TJ7
5.000% 2023-Aug - - - 2 $20,000
Sacramento Calif Mun Util Dist Ref-ser B
786005VG0
5.000% 2020-Aug 118.493 - 118.493 118.993 - 118.993 1.290 - 1.290 2 $20,000 0.5
Sacramento Calif Mun Util Dist Ref-ser B
786005VR6
5.000% 2030-Aug 114.411 - 114.411 - - 1 $15,000
Sacramento Calif Mun Util Dist Cosumnes Proj
786009BA7
4.750% 2023-Jul - 104.898 - 104.898 0.618 - 0.618 3 $15,000
Sacramento Calif Pension Oblig Taxable-ser A-agm-cr
786056BE0
5.600% 2018-Aug - 111.760 - 111.897 1.839 - 1.880 2 $1,000,000
Sacramento Calif Pwr Auth Ref
78605NBJ2
5.250% 2015-Jul - 100.917 - 100.917 0.454 - 0.454 1 $50,000
Sacramento Calif Pwr Auth Ref
78605NBL7
5.000% 2016-Jul - 100.958 - 100.958 0.002 - 0.002 3 $1,500,000
Sacramento Calif Transn Auth Measure A
786074AU8
4.000% 2020-Oct - 113.970 - 113.970 1.330 - 1.330 1 $190,000
Sacramento Calif Transn Auth Var-ltd Tax-measure A
786074BE3
0.030% 2038-Oct 100.000 - 100.000 - - 1 $4,000,000+
Sacramento Calif Wtr Rev
786089GB2
5.000% 2019-Sep - 116.411 - 116.411 1.130 - 1.130 1 $430,000
Sacramento Cnty Calif Pension Taxable-ser B
786091AF5
6.625% 2024-Aug - 116.725 - 119.806 4.042 - 4.407 5 $175,000
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B
786107JR4
5.250% 2039-Jul 106.962 - 106.962 - - 1 $25,000
Sacramento Cnty Calif Arpt Sys Sr-ser A
786107KZ4
5.500% 2041-Jul - 112.789 - 112.789 1.389 - 1.389 1 $15,000
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj
786110HS8
4.750% 2027-Oct 98.759 - 100.722 99.993 - 101.400 - 6 $150,000 2.641
Sacramento Cnty Calif Santn Cnty Sanitation Dist 1
786134JV9
5.000% 2019-Aug - 101.290 - 101.290 0.302 - 0.302 1 $25,000
Sacramento Cnty Calif Santn Ref
786134LK0
5.000% 2023-Dec 102.375 - 102.375 - - 1 $125,000
Sacramento Cnty Calif Santn Sacramento Regl Cnty Santn
786134MW3
5.000% 2021-Dec 104.929 - 104.929 105.173 - 105.173 0.320 - 0.320 3 $300,000 0.244
Sacramento Cnty Calif Santn Regl Cnty Santn Dist-ser A
786134TW6
5.000% 2021-Dec - 121.239 - 121.239 1.600 - 1.600 2 $60,000
Sacramento Cnty Calif Santn Ref
786134VJ2
3.000% 2029-Aug 100.478 - 100.478 100.478 - 100.478 2.945 - 2.945 3 $45,000 0
Sacramento Cnty Calif Santn Ref
786134VQ6
5.000% 2035-Aug - 119.860 - 119.860 2.760 - 2.760 3 $300,000
Sacramento Cnty Calif Spl Tax Ref-cmnty Facs Dist No 1-impt
786153LD6
5.500% 2019-Sep - 115.995 - 115.995 1.678 - 1.678 2 $50,000
Sacramento Cnty Calif Wtr Fing Wtr Agy Zones 40 & 41-ser B
78615RCU5
0.725% 2034-Jun - 93.075 - 93.075 1.110 - 1.110 4 $420,000
San Bernardino Calif City Uni Taxable-cap Apprec-ser E
796711UK3
N/R 2032-Aug 43.594 - 43.594 44.817 - 44.817 4.700 - 4.700 2 $40,000 1.223
San Bernardino Calif City Uni Taxable-election Of 2012-ser B
796711VQ9
3.378% 2020-Aug - 101.313 - 101.313 3.105 - 3.105 2 $40,000
San Bernardino Cnty Calif Ref
796839BP2
6.020% 2023-Aug - 108.425 - 108.425 4.774 - 4.774 1 $70,000
San Diego Calif Cmnty College Election Of 2002
797272DJ7
5.000% 2030-May 100.182 - 100.182 - - 1 $4,000,000+
San Diego Calif Cmnty College Election 2006
797272ER8
5.000% 2023-Aug 108.405 - 108.405 - - 2 $30,000
San Diego Calif Cmnty College Ref
797272LQ2
5.000% 2023-Aug 120.807 - 120.807 - - 2 $40,000
San Diego Calif Cmnty College Ref
797272LU3
5.000% 2027-Aug - 121.814 - 121.864 1.782 - 1.788 4 $200,000
San Diego Calif Cmnty College Cap Apprec-election Of 2006
797272NQ0
N/R 2032-Aug 43.450 - 43.450 - - 3 $75,000
San Diego Calif Pub Facs Fing Ref-ballpark-ser A
797299DQ4
5.250% 2019-Feb - 107.243 - 107.243 1.200 - 1.200 2 $20,000
San Diego Calif Pub Facs Fing Cap Impt Projs-ser A
797299GD0
5.000% 2031-Apr 111.445 - 111.445 - - 1 $5,000
San Diego Calif Redev Agy Sub-tax Alloc-centre Cty Redev
797300QK9
5.500% 2020-Sep 100.346 - 100.346 101.850 - 101.850 - 4 $200,000 1.504
San Diego Calif Pub Facs Fing Sr-ser A
79730AFN3
5.000% 2018-May 111.389 - 111.389 - - 1 $20,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHA9
5.000% 2017-May 107.974 - 107.974 - - 2 $20,000
San Diego Calif Pub Facs Fing Ref-sr-ser B
79730AHN1
5.500% 2023-May - 119.469 - 119.580 0.614 - 0.639 7 $350,000
San Diego Calif Pub Facs Fing Ser B
79730CDQ4
5.375% 2034-Aug - 116.209 - 116.209 1.450 - 1.450 1 $5,000
San Diego Calif Regl Bldg Auth Cnty Operations Ctr & Annex-a
79730EEE6
5.000% 2022-Feb 113.493 - 113.493 - - 1 $100,000
San Diego Calif Redev Agy Tax Centre City Redev-sub-a
79730PAV7
4.500% 2031-Sep - 104.017 - 104.017 1.500 - 1.500 1 $25,000
San Diego Calif Redev Agy Tax Naval Training Ctr-ser A
79730PCC7
3.875% 2018-Sep 105.593 - 105.593 - - 1 $20,000
San Diego Calif Uni Sch Dist Election Of 1998-ser B
797355JS4
6.050% 2018-Jul - 115.480 - 115.480 1.100 - 1.100 1 $50,000
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-ser A
797355K94
N/R 2029-Jul - 61.115 - 61.115 3.500 - 3.500 1 $20,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-election-08-a
797355L44
N/R 2033-Jul 94.610 - 94.610 - - 2 $200,000
San Diego Calif Uni Sch Dist Conv Cap Apprec-ser C
797355P40
N/R 2048-Jul - 65.400 - 65.400 4.077 - 4.077 1 $355,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2
797355WK6
5.500% 2026-Jul 129.263 - 129.263 - - 1 $5,000
San Diego Calif Uni Sch Dist Ref-election 1998-ser C-2
797355WX8
5.500% 2023-Jul 127.823 - 127.823 128.323 - 128.323 1.770 - 1.770 2 $20,000 0.5
San Diego Calif Uni Sch Dist Election 1998-ser G
797355XU3
4.000% 2017-Jul 100.445 - 100.445 - - 1 $25,000
San Diego Calif Uni Sch Dist Election 1998-ser G
797355YE8
5.000% 2027-Jul 100.636 - 100.636 - - 1 $25,000
San Diego Cnty Calif Ctfs Ref-justice Facs
797391N62
4.000% 2015-Oct - 101.564 - 101.564 0.451 - 0.451 1 $60,000
San Diego Cnty Calif Ctfs Cnty Admin Ctr Waterfront Pk
797391U98
5.125% 2036-Feb 108.130 - 108.130 - - 1 $5,000
San Diego Cnty Calif Ctfs Cedar & Kettner Dev Proj
797391V89
3.000% 2016-Feb - 101.930 - 101.930 0.501 - 0.501 1 $200,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBX3
5.000% 2034-Jul - 112.992 - 112.992 2.328 - 2.328 1 $10,000
San Diego Cnty Calif Regl Arpt Sub-ser A
79739GBY1
5.000% 2040-Jul 110.545 - 110.545 - - 3 $75,000
San Diego Cnty Calif Regl Var-ltd Tax-ser B
797400FG8
0.080% 2038-Apr 100.000 - 100.000 - - 1 $0
San Diego Cnty Calif Regl Var-ltd Tax-ser C
797400FH6
0.040% 2038-Apr - 100.000 - 100.000 - 1 $1,200,000+
San Diego Cnty Calif Regl Ser A
797400GT9
4.000% 2020-Apr 112.044 - 112.044 - - 1 $25,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797412AJ2
5.000% 2019-May 114.381 - 115.402 115.484 - 115.484 1.060 - 1.060 3 $3,625,000+ 1.103
San Diego Cnty Calif Wtr Auth Ref
797412BL6
5.000% 2031-May - 120.230 - 120.230 2.082 - 2.082 1 $200,000
San Diego Cnty Calif Wtr Auth Ref
797412BP7
5.000% 2034-May - 118.938 - 118.938 2.250 - 2.250 1 $100,000
San Diego Cnty Calif Wtr Auth Ref-ser A
797415HU3
5.250% 2016-May - 104.938 - 104.938 0.417 - 0.417 3 $75,000
San Diego Cnty Calif Wtr Auth Ser A
797415JZ0
5.000% 2038-May 108.525 - 108.525 - - 2 $30,000
San Diego Cnty Calif Wtr Auth Prerefunded-ser A
797415LG9
5.000% 2026-May 100.000 - 100.000 - - 1 $45,000
San Diego Cnty Calif Wtr Auth Unrefunded Balance-ser A
797415LU8
5.000% 2026-May 100.000 - 100.000 - - 1 $10,000
San Diego Cnty Calif Wtr Auth Taxable-ser B-build Amer Bds
79741TAR5
6.138% 2049-May - 137.883 - 137.883 4.071 - 4.071 2 $0
San Dieguito Calif Un High Sch Election Of 2012-ser A-2
797508FG8
4.000% 2028-Aug 109.969 - 109.969 110.752 - 110.752 2.550 - 2.550 4 $280,000 0.783
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HR0
4.000% 2019-Jun 100.367 - 100.367 - - 1 $50,000
San Francisco Calif City & Brh Libr Facs Impt-ser A
797646HU3
4.125% 2022-Jun - 100.569 - 100.569 0.255 - 0.255 2 $80,000
San Francisco Calif City & Clean & Safe Neighborhood Pks
797646KW5
4.000% 2020-Jun - 100.550 - 100.550 0.259 - 0.259 2 $50,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646LP9
5.000% 2017-Jun - 109.553 - 109.553 0.520 - 0.520 14 $4,610,000+
San Francisco Calif City & Gen Hosp Impt-ser A
797646LU8
5.250% 2022-Jun 114.837 - 114.837 - - 2 $30,000
San Francisco Calif City & Gen Hosp Impt-ser A
797646LW4
5.250% 2024-Jun 117.344 - 117.344 - - 1 $175,000
San Francisco Calif City & Taxable-c-build Amer Bds
797646NH5
6.260% 2030-Jun - 128.127 - 128.127 3.800 - 3.800 1 $450,000
San Francisco Calif City & Ref-ser R1
797646PW0
5.000% 2016-Jun - 104.943 - 104.943 0.667 - 0.667 2 $50,000
San Francisco Calif City & Earthquake Safety & Emergency
797646ZR0
3.250% 2032-Jun - 102.437 - 102.437 2.870 - 2.870 1 $30,000
San Francisco Calif City & Amt-spl Facs Lease-sfo Fuel-a
797652H80
5.250% 2024-Jan - 101.650 - 101.650 - 1 $15,000
San Francisco Calif City & Second Ser-e
79765A3H7
5.250% 2032-May - 114.953 - 114.953 1.415 - 1.415 2 $100,000
San Francisco Calif City & Ref-govtl Purp-2nd Ser-c
79765A4R4
5.000% 2021-May 117.036 - 117.036 - - 1 $10,000
San Francisco Calif City & Ref-2nd Ser-d
79765A5R3
5.000% 2015-May 100.190 - 100.190 100.190 - 100.190 0.111 - 0.111 2 $1,000,000 0
San Francisco Calif City & Second Ser-ser F
79765A6W1
5.000% 2035-May 108.247 - 108.247 111.285 - 111.285 2.590 - 2.590 2 $10,000 3.038
San Francisco Calif City & Ref-second Ser-b-rmkt 09/15/10
79765A7A8
4.900% 2029-May - 116.728 - 116.728 1.100 - 1.100 1 $50,000
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH33
5.000% 2023-May 104.405 - 104.405 104.780 - 104.780 0.325 - 0.325 4 $400,000 0.375
San Francisco Calif City & Ref-second Ser-issue 32g
79765AH90
4.500% 2032-May 102.884 - 102.884 - - 1 $25,000
San Francisco Calif City & Var-ref-second Ser 36b-rmkt
79765AX84
0.010% 2026-May 100.000 - 100.000 - - 3 $6,200,000+
San Francisco Calif City & City Office Bldgs-ser A
79765DTY6
5.000% 2024-Sep 99.834 - 99.834 - - 2 $100,000
San Francisco Calif City & Multiple Cap Impt Projs-b
79765DWJ5
5.000% 2020-Apr - 114.378 - 114.378 1.250 - 1.250 1 $100,000
San Francisco Calif City & Taxable-525 Golden Gate-d
79765DXJ4
6.362% 2029-Nov 118.892 - 118.892 - - 2 $20,000
San Francisco Calif City & Ref-ser A
79765DYK0
5.000% 2033-Oct 114.450 - 114.450 - - 1 $25,000
San Francisco Calif City & Multiple Cap Impt Projs-ser A
79765DZZ6
3.000% 2027-Apr 99.927 - 99.927 - - 1 $20,000
San Francisco Calif City & Ref-ser A
79765RD63
5.000% 2025-Nov - 124.557 - 124.557 2.250 - 2.250 1 $345,000
San Francisco Calif City & Ref-ser A
79765RE21
5.000% 2029-Nov - 120.765 - 120.765 2.630 - 2.630 1 $185,000
San Francisco Calif City & Ref-ser A
79765RE62
4.000% 2033-Nov - - - 2 $370,000
San Francisco Calif City & Ref-ser A
79765RF46
5.000% 2021-Nov - 120.779 - 120.779 1.630 - 1.630 3 $120,000
San Francisco Calif City & Ref-ser A
79765RF79
5.000% 2024-Nov 124.650 - 124.650 125.150 - 125.150 2.076 - 2.076 2 $20,000 0.5
San Francisco Calif City & Ser A
79765RKB4
5.000% 2024-Nov 104.600 - 104.600 104.700 - 104.700 0.401 - 0.401 2 $100,000 0.1
San Francisco Calif City & Ser A
79765RKC2
5.000% 2025-Nov 104.025 - 104.025 - - 1 $35,000
San Francisco Calif City & Ser A
79765RKF5
4.500% 2031-Nov 103.000 - 103.000 - - 1 $15,000
San Francisco Calif City & Ref-ser C
79765RNU9
4.500% 2026-Nov 104.370 - 104.370 104.770 - 104.770 1.330 - 1.330 3 $45,000 0.4
San Francisco Calif City &
79765RQX0
5.000% 2020-Nov 115.133 - 115.133 - - 2 $20,000
San Francisco Calif City & Sub-ser A
79765RSA8
5.000% 2022-Nov - 116.064 - 116.064 1.655 - 1.655 2 $30,000
San Francisco Calif City & Sub-ser A
79765RSE0
5.000% 2026-Nov 116.010 - 116.010 - - 1 $45,000
San Francisco Calif City & Sub-ser A
79765RSF7
4.250% 2030-Nov 104.729 - 104.729 - - 3 $60,000
San Francisco Calif City & Sub Ser F
79765RTR0
5.000% 2021-Nov - 117.764 - 117.764 1.625 - 1.625 2 $30,000
San Francisco Calif City & Ref-sub Ser D
79765RVE6
4.000% 2028-Nov 107.665 - 107.665 109.880 - 109.880 2.357 - 2.357 4 $120,000 2.215
San Francisco Calif Bay Area Ref-ser A
797669RX8
4.250% 2026-Jul 102.922 - 102.922 - - 2 $10,000
San Francisco Calif Bay Area Ref
797669TT5
5.000% 2019-Jul - 115.487 - 115.487 1.200 - 1.200 1 $25,000
San Francisco Calif Bay Area Ser A
797669UY2
4.000% 2020-Jul - 113.492 - 113.492 1.304 - 1.304 2 $40,000
San Francisco Calif Bay Area Ser A
797669UZ9
4.000% 2021-Jul 114.227 - 114.227 - - 1 $50,000
San Francisco Calif City & Ref-amt-second Ser-ser C
79766DAA7
5.000% 2019-May 112.600 - 112.600 - - 1 $10,000
San Francisco Calif City & Ref-amt-second Ser-ser A
79766DDE6
5.000% 2026-May 116.641 - 116.641 118.341 - 118.341 2.171 - 2.171 3 $75,000 1.7
San Francisco Calif City & Ref-second Ser-govtl Purp-
79766DDP1
5.000% 2026-May 118.769 - 118.769 - - 1 $25,000
San Francisco Calif City & Ser A
79766DFC8
5.000% 2044-May - 111.112 - 111.112 3.550 - 3.550 2 $0
San Francisco Calif City & Ser A
79766DFE4
5.000% 2040-May 111.421 - 111.421 111.521 - 111.521 3.500 - 3.500 2 $0 0.1
San Francisco Calif City & Ser B
79766DFF1
5.000% 2044-May - 116.941 - 116.941 2.857 - 2.857 1 $110,000
San Francisco Calif City & Amt-ser A
797679BC0
4.125% 2044-Mar - - - 2 $200,000
San Francisco Calif Cmnty Election 2001-ser B
797683BM0
5.000% 2019-Jun 100.020 - 100.020 - - 1 $5,000
San Francisco Calif Cmnty Election 2001-ser C
797683DE6
4.125% 2020-Jun 103.733 - 103.733 - - 1 $25,000
San Francisco Calif Cmnty Ref
797683GQ6
3.250% 2031-Jun - 99.389 - 102.612 2.950 - 3.299 5 $175,000
San Francisco Calif Cmnty Ref
797683GX1
5.000% 2023-Jun - 122.448 - 122.448 2.000 - 2.000 3 $60,000
San Francisco Calif Mun Transn
797686CR1
5.000% 2026-Mar - 122.512 - 122.512 2.190 - 2.190 2 $100,000
San Francisco Calif City & Taxable-ser B-build Amer
79768HAE8
5.200% 2026-Oct - 116.125 - 116.125 3.479 - 3.479 1 $10,000
San Francisco Calif City & Ref-ser A
79768HAZ1
4.000% 2019-Oct 111.175 - 111.175 - - 1 $25,000
San Francisco Calif City & Ref-ser A
79768HBJ6
4.000% 2016-Oct - 105.021 - 105.021 0.500 - 0.500 1 $100,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU78
8.256% 2029-Aug - 129.770 - 129.770 5.263 - 5.263 3 $15,000
San Francisco Calif City & Taxable-san Francsico Redev
79771PU86
8.406% 2039-Aug 127.036 - 127.036 130.536 - 132.650 5.866 - 6.000 6 $80,000 5.614
San Francisco Calif City & Taxable-san Francisco-redev
79771PX75
6.250% 2025-Aug - 112.111 - 112.111 3.700 - 3.700 1 $25,000
San Francisco Calif City & Prop A-election 2006-ser A
79771TEE3
5.000% 2019-Jun 109.237 - 109.237 - - 2 $2,000,000+
San Francisco Calif City & Taxable-prop A-election 2006-
79771TGD3
5.735% 2027-May - 123.000 - 123.000 3.395 - 3.395 6 $90,000
San Gabriel Calif Uni Sch Dist Conv Cap Apprec-election 2008
797782JH3
N/R 2028-Aug 104.246 - 104.246 - - 1 $5,000
San Joaquin Calif Delta Cmnty Unrefunded Bal-election 2004-a
798063CX9
4.750% 2024-Aug 100.033 - 100.033 - - 1 $50,000
San Joaquin Cnty Calif Transn Ltd Tax-measure K-ser A
798110AN2
5.250% 2024-Mar 118.036 - 118.036 118.286 - 118.286 1.933 - 1.933 3 $60,000 0.25
San Joaquin Hills Calif Transn Cap Apprec-sr Lien
798111AT7
N/R 2016-Jan - 99.375 - 99.375 0.909 - 0.909 1 $20,000
San Joaquin Hills Calif Transn Cap Apprec-ref-ser A
798111DG2
N/R 2036-Jan - 37.203 - 37.203 4.827 - 4.827 2 $20,000
San Jose Calif Arpt Rev Amt-ser A
798136PL5
5.000% 2037-Mar 102.305 - 102.305 104.908 - 104.908 2.285 - 2.285 2 $20,000 2.603
San Jose Calif Arpt Rev Ser B
798136PU5
4.500% 2020-Mar 105.392 - 105.392 106.427 - 106.427 1.000 - 1.000 2 $250,000 1.035
San Jose Calif Arpt Rev Amt-ser A-1
798136RY5
5.250% 2020-Mar 116.307 - 116.307 - - 2 $50,000
San Jose Calif Arpt Rev Taxable-ser B
798136TF4
3.720% 2016-Mar - 102.144 - 102.144 1.200 - 1.200 1 $200,000
San Jose Calif Arpt Rev Taxable-ser B
798136TS6
6.600% 2041-Mar 112.041 - 114.222 115.260 - 117.324 3.320 - 3.679 17 $525,000 5.283
San Jose Calif Arpt Rev Taxable-ser B
798136TU1
6.450% 2032-Mar - 117.350 - 117.350 3.180 - 3.180 2 $100,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147A87
5.000% 2019-Aug 99.767 - 99.767 101.275 - 101.275 0.355 - 0.355 2 $40,000 1.508
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser A
798147B29
5.000% 2020-Aug - 101.164 - 101.164 0.750 - 0.750 2 $80,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C
798147K78
5.000% 2024-Aug 105.646 - 105.646 - - 2 $50,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M50
5.000% 2016-Aug 104.734 - 104.734 - - 1 $25,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147M84
5.000% 2019-Aug 107.017 - 107.017 - - 1 $35,000
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser D
798147N42
5.000% 2022-Aug - 109.518 - 109.518 0.771 - 0.771 2 $100,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj
798147RK2
4.750% 2018-Aug 99.768 - 99.768 - - 2 $100,000
San Jose Calif Redev Agy Tax Merged Area Redev Proj
798147RL0
4.750% 2019-Aug 100.106 - 100.106 100.306 - 100.306 0.501 - 0.501 3 $90,000 0.2
San Jose Calif Redev Agy Tax Merged Area Redev Pj-ser B
798147V76
4.250% 2036-Aug 100.375 - 100.375 - - 1 $25,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LE0
5.000% 2020-Jun 116.039 - 116.039 - - 1 $15,000
San Jose Calif Fing Auth Lease Ref-civic Ctr Proj-ser A
798153LU4
5.000% 2039-Jun 112.350 - 112.350 115.026 - 115.026 2.906 - 2.906 4 $600,000 2.676
San Jose Calif Impt Bd Act Impt Dist No 99-218sj-ser 24 Q
798160W45
5.750% 2021-Sep 102.759 - 102.759 104.795 - 104.795 0.738 - 0.738 2 $20,000 2.036
San Jose Calif Uni Sch Dist Election 2012-ser C
798186B76
4.000% 2039-Aug - 104.735 - 104.735 3.398 - 3.398 3 $4,215,000+
San Jose Calif Uni Sch Dist Ref
798186D66
5.000% 2024-Aug - 124.226 - 124.226 2.110 - 2.110 2 $20,000
San Jose Calif Uni Sch Dist Election 2002-ser B
798186SY9
4.000% 2016-Aug - 101.043 - 101.043 0.203 - 0.203 1 $35,000
San Jose Calif Uni Sch Dist Cap Apprec-ref
798186UP5
N/R 2016-Aug 98.711 - 98.711 - - 3 $150,000
San Jose Calif Uni Sch Dist Election Of 2002-ser C
798186VH2
5.000% 2024-Aug 105.318 - 105.318 - - 1 $25,000
San Jose Calif Uni Sch Dist Ref
798186XW7
4.000% 2017-Feb - 105.901 - 105.901 0.650 - 0.650 1 $35,000
San Jose Calif Uni Sch Dist Election Of 2012-ser A
798186YH9
3.800% 2037-Aug 99.853 - 99.853 - - 1 $5,000
San Jose Evergreen Calif Cmnty Zero Cpn-election 2004-b
798189FT8
N/R 2032-Sep - 52.025 - 52.025 3.800 - 3.800 1 $10,000
San Leandro Calif Redev Agy Ref-redev Projs
798455AG6
5.000% 2024-Sep - 121.307 - 122.174 2.347 - 2.439 4 $225,000
San Leandro Calif Uni Sch Dist Election 2006-ser B
798458JZ9
6.250% 2029-Aug - 115.674 - 115.674 1.341 - 1.341 2 $30,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BK2
3.100% 2032-Aug - 99.129 - 99.179 3.162 - 3.166 15 $315,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BM8
3.250% 2034-Aug - 99.762 - 100.262 3.217 - 3.267 2 $45,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BN6
3.250% 2035-Aug - 98.039 - 98.039 3.384 - 3.384 2 $50,000
San Luis Calif Coastal Uni Sch Election 2014-ser A
798546BQ9
3.250% 2037-Aug - 97.941 - 97.941 3.382 - 3.382 2 $100,000
San Luis Obispo Cnty Calif Vineyard Dr Interchange-ser A
798681EK4
4.625% 2038-Feb 103.039 - 103.039 - - 1 $5,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BD8
5.000% 2016-Sep - 105.558 - 105.558 0.874 - 0.874 3 $60,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BP1
5.000% 2026-Sep 107.653 - 107.653 - - 1 $30,000
San Luis Obispo Cnty Calif Nacimiento Wtr Proj-ser A
798693BT3
4.500% 2040-Sep 105.500 - 105.500 108.111 - 108.111 1.010 - 1.010 3 $30,000 2.611
San Luis Obispo Cnty Calif Cap Apprec-taxable-ser C
798703BC7
N/R 2030-Sep 48.628 - 48.628 49.993 - 49.993 4.565 - 4.565 4 $160,000 1.365
San Marcos Calif Ctfs Partn Int Pymt On 7.4 8/15/2022
798743EV8
N/R 2019-Aug - 93.806 - 93.806 1.488 - 1.488 3 $30,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DH7
6.500% 2019-Oct - 115.423 - 115.423 2.784 - 2.784 2 $20,000
San Marcos Calif Redev Agy Tax Taxable-hsg Set Aside
798754DJ3
6.750% 2020-Oct - 116.512 - 116.512 3.400 - 3.400 2 $20,000
San Marcos Calif Pub Facs Auth Proj Areas No 1-2-3-ser A
79875ECR4
5.000% 2033-Aug 97.515 - 97.515 - - 1 $10,000
San Marcos Calif Pub Facs Auth Ref-taxable-fing Pj Area 1-b
79875EFF7
5.250% 2025-Aug - 101.000 - 101.000 1.579 - 1.579 1 $10,000
San Marcos Calif Pub Facs Auth Spl Escrow-pj Area No 3 Fing-a
79875EJH9
4.700% 2036-Aug - 103.355 - 103.355 2.025 - 2.025 1 $15,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FEY4
4.375% 2026-Oct 102.918 - 102.918 - - 1 $10,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FEZ1
5.000% 2031-Oct - 107.040 - 107.040 0.111 - 0.111 2 $40,000
San Marcos Calif Pub Facs Auth Ref-tax Increment Pass-thru-a
79875FFB3
4.500% 2039-Oct - 104.554 - 104.554 1.301 - 1.301 1 $30,000
San Marcos Calif Uni Sch Dist Cmnty Facs Dist No 4
798762JA9
4.625% 2033-Sep 103.441 - 103.441 104.446 - 104.446 1.251 - 1.251 3 $300,000 1.005
San Marcos Calif Pub Fing Ref-ser A
79876ADC3
5.000% 2019-Sep - 113.910 - 113.910 1.677 - 1.677 1 $10,000
San Mateo Calif Jt Pwrs Fing Ref-golf Course Proj-ser B
798892DU6
3.750% 2017-Aug 105.384 - 105.384 - - 2 $100,000
San Mateo Calif Redev Agy Tax Taxable-hsg Set-aside-ser A
799015EH1
4.950% 2027-Aug 98.080 - 98.080 100.330 - 100.330 3.697 - 3.697 2 $20,000 2.25
San Mateo Calif Redev Agy Tax Ref-merged Area-ser A
799015FV9
4.100% 2021-Aug 104.900 - 104.900 - - 2 $100,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038CW2
N/R 2015-Sep 99.600 - 99.600 - - 2 $200,000
San Mateo Cnty Calif Cmnty Cap Apprec-elec Of 2005-ser A
799038DL5
N/R 2029-Sep - 64.501 - 64.644 3.061 - 3.077 9 $645,000
San Mateo Cnty Calif Cmnty Election 2005-ser B
799038FE9
5.000% 2016-Sep - 105.872 - 105.872 0.650 - 0.650 1 $25,000
San Mateo Cnty Calif Cmnty Ref
799038LC6
2.000% 2016-Sep - 102.187 - 102.187 0.400 - 0.400 1 $590,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FE6
5.000% 2025-Jun 100.196 - 100.196 - - 1 $25,000
San Mateo Cnty Calif Tran Dist Ref-ser A
799054FN6
4.750% 2034-Jun 100.359 - 100.359 100.495 - 100.495 0.288 - 0.288 3 $4,520,000+ 0.136
San Mateo Foster City Calif
799057AN4
5.250% 2018-Aug 113.642 - 113.642 - - 1 $1,000,000+
San Pablo Calif Redev Agy Ref-ser A
799147AE3
4.000% 2019-Jun - 109.380 - 109.394 1.647 - 1.650 4 $200,000
San Ramon Valley Calif Uni Sch Zero Cpn-ser A
799408B24
N/R 2016-Jul 98.723 - 98.723 - - 2 $30,000
San Ramon Valley Calif Uni Sch Ref
799408N88
4.000% 2016-Aug 103.896 - 103.896 - - 1 $25,000
San Ramon Vy Calif Uni Sch Taxable-qualified Sch Constr
799427AJ8
5.704% 2020-May 107.360 - 107.360 - - 2 $70,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JN6
N/R 2027-Aug - 63.800 - 63.800 3.695 - 3.695 3 $270,000
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser E
799561JT3
N/R 2032-Aug 41.241 - 41.241 - - 2 $10,000
Sanger Calif Uni Sch Dist Ctfs Taxable-ser A-qualified Sch
800860CS5
5.250% 2027-Jul 104.325 - 104.325 - - 1 $10,000
Santa Ana Calif Uni Sch Dist Election Of 1999-ser B
801155NN8
N/R 2015-Aug - 99.810 - 99.810 0.692 - 0.692 2 $100,000
Santa Ana Calif Uni Sch Dist Election Of 1999-ser B
801155PF3
N/R 2032-Aug - 49.999 - 49.999 4.053 - 4.053 4 $200,000
Santa Barbara Calif Cmnty Election 2008-ser A
801283EB4
5.250% 2027-Aug 111.119 - 111.119 - - 1 $25,000
Santa Barbara Calif Wtr Rev Ref
801319BJ2
5.000% 2023-Oct 122.444 - 122.444 - - 2 $50,000
Santa Barbara Calif Wtr Rev Ref
801319BM5
3.000% 2026-Oct 100.701 - 100.701 - - 1 $20,000
Santa Barbara Cnty Calif Ctfs Taxable-ser A-2-recovery Zone
801321LV0
6.221% 2029-Dec - 115.000 - 115.000 4.782 - 4.782 1 $10,000
Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj
801400DV1
3.000% 2016-Feb 101.875 - 101.875 - - 1 $300,000
Santa Clara Calif Uni Sch Dist Election 2010
801495ZP0
3.000% 2021-Jul 107.777 - 107.777 - - 1 $500,000
Santa Clara Cnty Calif Election 2008-ser B
801546NE8
5.000% 2023-Aug 122.521 - 122.521 122.030 - 122.030 1.760 - 1.760 3 $600,000 -0.491
Santa Clara Cnty Calif Fing Ref-multiple Facs Pjs-ser N
801577HT7
5.000% 2015-May - 100.289 - 100.289 0.465 - 0.465 3 $450,000
Santa Clara Cnty Calif Hsg John Burns Gardens Apts Proj-a
801617DX6
5.700% 2021-Aug - - - 2 $30,000
Santa Clarita Calif Cmnty Election 2001
801686JX5
5.000% 2028-Aug 100.987 - 100.987 101.137 - 101.137 0.846 - 0.846 3 $50,000 0.15
Santa Clarita Calif Cmnty Election 2006
801686LB0
4.750% 2037-Aug 105.670 - 105.670 - - 3 $75,000
Santa Clarita Calif Cmnty Election Of 2006
801686MC7
4.000% 2025-Aug - 111.751 - 111.751 2.240 - 2.240 2 $100,000
Santa Clarita Calif Cmnty Election Of 2006
801686MG8
5.000% 2037-Aug 111.861 - 111.861 - - 2 $200,000
Santa Clarita Calif Cmnty Election 2006
801686NV4
3.375% 2033-Aug - 102.365 - 102.365 3.080 - 3.080 1 $20,000
Santa Clara Vy Calif Wtr Dist Wtr Util Sys Impt-ser A
80168FKQ8
5.000% 2037-Jun 105.270 - 105.270 107.952 - 107.952 1.170 - 1.170 5 $45,000 2.682
Santa Clara Vy Calif Transn Ref-measure A-ser A
80168NCV9
5.000% 2023-Apr 107.463 - 107.463 - - 2 $50,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NER6
4.000% 2016-Apr 102.395 - 102.395 - - 1 $20,000
Santa Clara Vy Calif Transn Measure A-ser B
80168NEX3
5.000% 2016-Apr 104.200 - 104.200 104.221 - 104.221 0.500 - 0.500 3 $450,000 0.021
Santa Clara Vy Calif Transn Measure A-ser B
80168NFC8
5.000% 2019-Apr 113.636 - 113.636 - - 1 $15,000
Santa Clara Vy Calif Transn Ref-ser A
80168NGA1
4.000% 2027-Jun - 109.933 - 109.933 2.250 - 2.250 1 $30,000
Santa Clarita Calif Redev Agy
80169QAL5
4.000% 2019-Oct 106.410 - 106.410 - - 1 $10,000
Santa Cruz Calif City High Sch Ref
801733JB3
3.000% 2028-Aug 98.163 - 98.163 98.263 - 98.263 3.161 - 3.161 4 $40,000 0.1
Santa Cruz Calif Pension Oblig Taxable
801748AH7
5.375% 2022-Jun 103.000 - 103.000 - - 1 $5,000
Santa Cruz Cnty Calif Redev Ref
80182YAL1
5.000% 2024-Sep - 121.447 - 121.447 2.424 - 2.424 3 $75,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YAV9
5.000% 2023-Sep - 122.413 - 122.476 2.043 - 2.050 6 $465,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YAW7
5.000% 2024-Sep - 122.586 - 122.586 2.290 - 2.290 4 $1,810,000+
Santa Cruz Cnty Calif Redev Ref-ser A
80182YAX5
5.000% 2025-Sep - 122.886 - 122.886 2.470 - 2.470 3 $3,795,000+
Santa Cruz Cnty Calif Redev Ref-ser A
80182YAY3
5.000% 2026-Sep - 121.263 - 121.263 2.630 - 2.630 1 $3,870,000+
Santa Cruz Cnty Calif Redev Ref-ser A
80182YAZ0
5.000% 2027-Sep - 119.271 - 119.387 2.818 - 2.830 9 $1,650,000+
Santa Cruz Cnty Calif Redev Ref-ser A
80182YBA4
5.000% 2028-Sep - 117.999 - 118.099 2.950 - 2.960 6 $800,000
Santa Cruz Cnty Calif Redev Ref-ser A
80182YBB2
5.000% 2029-Sep - 117.124 - 117.124 3.050 - 3.050 1 $4,475,000+
Santa Cruz Cnty Calif Redev Ref-ser A
80182YBD8
5.000% 2035-Sep - 114.084 - 114.084 3.370 - 3.370 5 $8,380,000+
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBE6
0.650% 2015-Sep - 100.000 - 100.000 0.649 - 0.649 2 $1,060,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBF3
1.170% 2016-Sep - 100.000 - 100.000 1.170 - 1.170 7 $1,010,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBG1
1.310% 2017-Sep - 100.000 - 100.000 1.310 - 1.310 1 $510,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBH9
1.650% 2018-Sep - 100.000 - 100.000 1.650 - 1.650 1 $515,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBJ5
2.230% 2019-Sep - 100.000 - 100.000 2.230 - 2.230 2 $525,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBK2
2.430% 2020-Sep - 100.000 - 100.000 2.430 - 2.430 1 $535,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBL0
2.500% 2021-Sep - 98.788 - 98.788 2.710 - 2.710 2 $550,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBM8
2.960% 2022-Sep - 100.000 - 100.000 2.960 - 2.960 1 $335,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBN6
3.000% 2023-Sep - 98.477 - 98.477 3.210 - 3.210 1 $380,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBP1
3.250% 2024-Sep - 98.338 - 98.463 3.444 - 3.460 2 $780,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBQ9
3.375% 2025-Sep - 97.989 - 97.989 3.610 - 3.610 2 $1,550,000
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBR7
4.125% 2030-Sep - 98.488 - 98.488 4.260 - 4.260 1 $4,390,000+
Santa Cruz Cnty Calif Redev Ref-taxable-ser B
80182YBS5
4.250% 2035-Sep - 97.994 - 97.994 4.400 - 4.400 1 $0
Santa Maria Bonita Calif Sch Election 2014
802250AT7
3.500% 2044-Aug - 94.908 - 97.000 3.668 - 3.789 13 $685,000
Santa Maria Bonita Calif Sch Election 2014
802250AU4
3.625% 2044-Aug - 98.890 - 99.392 3.659 - 3.687 15 $1,300,000
Santa Maria Calif Jt Un High Election 2004
802309JR6
4.250% 2025-Aug 101.037 - 101.037 - - 1 $135,000
Santa Maria Calif Jt Un High Ref
802309LF9
5.000% 2023-Aug - 121.596 - 121.596 2.138 - 2.138 3 $30,000
Santa Maria Calif Wtr & Ref-ser A
80234TAN6
5.000% 2036-Feb 109.025 - 109.025 - - 1 $5,000
Santa Monica Calif Cmnty Cap Apprec-2002 Election-ser C
802385FS8
N/R 2020-Aug 78.372 - 78.372 - - 1 $20,000
Santa Paula Calif Util Auth Ser A
802556AV2
4.000% 2023-Feb - - - 1 $50,000
Santa Paula Calif Util Auth Ser A
802556AW0
4.000% 2024-Feb - - - 1 $90,000
Santa Paula Calif Util Auth Ser A
802556AX8
4.000% 2025-Feb - - - 1 $30,000
Santa Paula Calif Util Auth Ser A
802556BE9
5.000% 2034-Feb - 114.304 - 114.304 3.274 - 3.274 1 $20,000
Santa Paula Calif Util Auth Ser A
802556BF6
3.500% 2035-Feb - 99.000 - 100.050 3.493 - 3.571 14 $525,000
Santa Rosa Calif High Sch Dist Ref
802615YK4
5.000% 2023-Aug - - - 2 $290,000
Santa Rosa Calif Wastewater Ser A
802649NQ2
5.000% 2021-Sep - 109.915 - 109.915 0.750 - 0.750 1 $75,000
Saratoga Calif Un Sch Dist Cap Apprec-ser A
803469AW5
N/R 2020-Sep - 92.404 - 92.404 1.480 - 1.480 4 $80,000
Saratoga Calif Un Sch Dist Cap Apprec-ser B
803469BT1
N/R 2018-Sep - 96.293 - 96.293 1.128 - 1.128 4 $20,000
Sausalito Calif Fing Auth Swr
804529AT2
3.375% 2037-Aug - 100.000 - 100.000 3.375 - 3.375 1 $10,000
Scotts Valley Calif Uni Sch Election 2014-ser A
81023QCT0
5.000% 2028-Aug 119.690 - 119.690 - - 1 $200,000
Sequoia Calif Un High Sch Dist Ref
817409D93
3.000% 2031-Jul - 100.309 - 100.309 2.961 - 2.961 1 $25,000
Sequoia Calif Un High Sch Dist Election 2004-ser B
817409TK1
5.500% 2035-Jul 106.168 - 106.168 - - 1 $1,000,000+
Sequoia Calif Un High Sch Dist Election 2008-ser A
817409VZ5
4.250% 2022-Jul 107.527 - 107.527 - - 1 $20,000
Shasta Calif Un High Sch Dist Ref
820174EX4
5.000% 2019-Aug - 115.647 - 115.647 1.231 - 1.231 3 $45,000
Shoreline Uni Sch Dist Calif Election 2009
825198CG7
5.000% 2024-Aug - 114.740 - 114.740 2.038 - 2.038 2 $10,000
Simi Valley Calif Uni Sch Dist Election 2004-ser B
828641TB6
5.000% 2030-Aug 101.215 - 101.215 - - 1 $100,000
Siskiyou Calif Jt Cmnty Cap Apprec-election 2005-ser C
829689BR8
N/R 2036-Aug 38.033 - 38.033 - - 1 $30,000
Siskiyou Calif Un High Sch Cap Apprec-election 2008-ser B
829693EK2
N/R 2039-Aug 31.681 - 31.681 - - 2 $60,000
Solano Cnty Calif Ctfs Partn Ref
834131GJ7
4.250% 2026-Nov 106.020 - 106.020 107.847 - 107.847 1.091 - 1.091 5 $160,000 1.827
Sonoma Cnty Calif Jr College Election Of 2002-ser C
835569CD4
4.000% 2017-Aug - 107.340 - 107.340 0.740 - 0.740 1 $50,000
Sonoma Cnty Calif Jr College Prerefunded-election 2002-ser
835569DV3
5.000% 2026-Aug 101.207 - 101.207 101.370 - 101.370 0.252 - 0.252 4 $2,680,000 0.163
Sonoma Valley Calif Uni Sch Election 2010
835631LH3
3.125% 2033-Aug - 99.527 - 99.601 3.154 - 3.159 5 $135,000
South Coast Calif Wtr Dist Taxable-ser B-build Amer Bds
83743MBB4
6.000% 2040-Feb 112.396 - 112.396 112.632 - 112.632 3.130 - 3.130 2 $800,000 0.236
South El Monte Calif Impt Dist Taxable-merged Proj Area-ser A
83768TAR5
5.750% 2022-Aug 101.000 - 101.000 105.489 - 105.489 3.226 - 3.226 4 $40,000 4.489
South Gate Calif Util Auth Wtr
83789TAP4
5.250% 2026-Oct - 121.691 - 121.691 2.088 - 2.088 2 $390,000
South Tahoe Calif Jt Pwrs Fing Ref-redev Proj Area No 1-ser A
84049BFS6
5.000% 2017-Oct 100.761 - 100.761 - - 1 $50,000
Southern Calif Logistics Arpt Ref-southern Calif Logistics
842458AV3
5.000% 2043-Dec - 103.831 - 103.831 1.500 - 1.500 2 $100,000
Southern Calif Pub Pwr Auth Proj No 1-ser A
842471AL8
5.000% 2018-Nov 110.462 - 110.462 - - 1 $50,000
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj
842472BZ4
4.500% 2026-Dec - 99.962 - 101.043 3.529 - 4.504 5 $235,000
Southern Calif Pub Pwr Auth Var-ref-magnolia Pwr Proj A-2
842475F26
0.010% 2036-Jul 100.000 - 100.000 99.996 - 99.996 - 7 $100,000 -0.004
Southern Calif Pub Pwr Auth Canyon Pwr-ser A
842475F91
5.000% 2017-Jul 108.600 - 108.600 - - 1 $25,000
Southern Calif Pub Pwr Auth Reg Lkd Aces&lkd Fltr-adelanto
842475TE5
5.150% 2015-Jul - 100.888 - 100.888 0.504 - 0.504 1 $10,000
Southern Calif Pub Pwr Auth Taxable-ref-sub-palo Verde-b
842475WF8
6.930% 2017-May - 112.000 - 112.000 1.038 - 1.038 1 $30,000
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477SY8
4.000% 2019-Jul 109.361 - 109.361 - - 1 $5,000
Southern Calif Pub Pwr Auth Ref-sub-southern Transmission
842477TK7
4.000% 2021-Jul 115.174 - 115.174 - - 1 $0
Southern Calif Pub Pwr Auth Ref-sub-southern Transmission
842477TM3
5.000% 2023-Jul 123.860 - 123.860 - - 1 $350,000
Southern Calif Pub Pwr Auth Ref-sub-southern Transmission
842477TN1
5.000% 2021-Jul 121.013 - 121.013 - - 1 $0
Southern Calif Pub Pwr Auth Ref-sub-southern Transmission
842477TP6
5.000% 2022-Jul 122.703 - 122.703 - - 1 $5,000,000+
Southern Calif Pub Pwr Auth Ref-sub-southn Transmission
842477UD1
4.000% 2026-Jul - 116.412 - 116.412 2.118 - 2.118 2 $50,000
Southern Calif Pub Pwr Auth Milford Wind Corridor Pj-1
84247PAR2
5.000% 2023-Jul - 116.298 - 116.298 1.398 - 1.398 3 $1,350,000
Southern Calif Pub Pwr Auth Windy Pt/windy Flats Proj-1
84247PDJ7
4.000% 2015-Jul - 100.669 - 100.688 0.500 - 0.502 2 $155,000
Southern Calif Wtr
84250RBH3
5.000% 2019-Aug 111.967 - 111.967 - - 1 $75,000
Southern Calif Wtr
84250UAT1
4.250% 2031-Aug - 109.148 - 109.148 2.657 - 2.657 3 $75,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Proj-ser A
854733CG5
5.200% 2035-Dec - 97.500 - 97.500 5.402 - 5.402 1 $35,000
Stanton Calif Redev Agy Tax Cons Redev Proj-ser A
854733CU4
3.750% 2022-Dec 106.134 - 106.134 - - 1 $15,000
Stanton Calif Redev Agy Tax Taxable-cons Redev Pj Hsg-a
854733DR0
9.000% 2040-Dec - 122.266 - 122.266 5.000 - 5.000 1 $10,000
State Center Calif Cmnty Election 2002-ser A
856597CL1
5.000% 2023-Aug - 109.448 - 109.448 0.800 - 0.800 2 $200,000
State Center Calif Cmnty Ref
856597EB1
5.000% 2022-Aug - 122.413 - 122.413 1.710 - 1.710 8 $1,895,000
Stockton Calif Uni Sch Dist Election 2005
861419KY4
5.000% 2031-Aug 105.983 - 105.983 - - 1 $15,000
Stockton Calif Uni Sch Dist Cap Projs
861422EQ2
4.500% 2036-Feb 100.048 - 100.048 104.783 - 104.783 1.750 - 1.750 4 $120,000 4.735
Successor Agy Pittsburg Calif Ref-los Medanos Cmnty Dev
86459LAH1
5.000% 2022-Aug - 118.873 - 118.873 2.180 - 2.180 2 $30,000
Summerville Calif Un High Sch Cap-apprec-bds-elec-ser B
865780CU2
N/R 2038-Aug - 33.958 - 33.958 4.287 - 4.287 4 $450,000
Sutter Butte Flood Agy Calif
869398AC1
3.000% 2016-Oct - 103.733 - 103.733 0.400 - 0.400 1 $50,000
Sutter Calif Un High Sch Dist Cap Apprec-elec Of 2008-ser B
869410CH1
N/R 2035-Aug 33.055 - 33.055 - - 2 $220,000
Sweetwater Calif Un High Sch Election Of 2006-ser A
870462QH4
5.000% 2038-Aug - 112.251 - 112.251 1.175 - 1.175 1 $140,000
Sylvan Calif Un Sch Dist Cap Apprec-election 2006
871361LM1
N/R 2032-Aug 46.730 - 46.730 - - 2 $20,000
Tahoe Forest Calif Hosp Dist Election 2007-ser C
873822EW6
4.000% 2035-Aug - 103.801 - 103.801 3.044 - 3.044 4 $80,000
Tahoe Forest Calif Hosp Dist Ref
873822FW5
3.500% 2038-Aug - 101.169 - 101.169 3.364 - 3.364 1 $10,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884KR0
3.000% 2029-Aug - 99.651 - 99.651 3.030 - 3.030 2 $100,000
Tahoe Truckee Calif Uni Sch Ref-sch Facs Impt Dist No 2
873884LW8
3.000% 2029-Aug - 102.296 - 102.296 2.688 - 2.688 2 $60,000
Tamalpais Calif Un High Sch Ref
874857JS5
5.000% 2019-Aug - 115.787 - 115.787 1.200 - 1.200 1 $50,000
Tamalpais Calif Un High Sch Ref
874857JV8
4.000% 2022-Aug 114.252 - 114.252 - - 4 $300,000
Tamalpais Calif Un High Sch Ref
874857JZ9
5.000% 2026-Aug 122.507 - 122.507 - - 2 $40,000
Tehama Cnty Calif Ctfs Partn
879055DN8
4.250% 2038-Oct - 103.685 - 103.685 3.737 - 3.737 2 $20,000
Tehama Cnty Calif Ctfs Partn
879055DQ1
4.000% 2033-Oct - 105.852 - 105.852 3.203 - 3.203 1 $50,000
Temecula Calif Redev Agy Tax Temecula Redev Proj No 1
87970FAX7
5.250% 2036-Aug 96.776 - 96.776 - - 1 $10,000
Temecula Calif Redev Agy Tax Taxable-temecula Redev-no 1-b
87970FES4
8.180% 2039-Aug - 119.296 - 119.296 4.076 - 4.076 2 $30,000
Temecula Calif Redev Agy Tax Hsg-redev Proj No 1-ser A
87970FFJ3
6.500% 2025-Aug 123.000 - 123.000 - - 3 $300,000
Temple City Calif Uni Sch Dist Cap Apprec-elec Of 2012-ser A
879828LB5
N/R 2032-Aug 40.218 - 40.218 - - 3 $75,000
Thousand Oaks Calif Redev Agy Ref-thousand Oaks Blvd Redev-a
885491GG9
4.300% 2021-Dec 99.214 - 99.214 100.967 - 100.967 2.683 - 2.683 2 $30,000 1.753
Torrance Calif Ctfs Partn
891366KL9
4.500% 2044-Jun 103.500 - 103.500 107.123 - 107.123 3.576 - 3.576 2 $215,000 3.623
Torrance Calif Uni Sch Dist Election Of 2008-measure Z
891381A70
5.375% 2021-Aug 116.417 - 116.417 - - 2 $50,000
Torrance Calif Uni Sch Dist Taxable-build Amer Bd-
891381G66
7.100% 2034-Aug 114.558 - 114.558 117.772 - 117.772 2.671 - 2.671 2 $25,000 3.214
Tracy Calif Cmnty Dev Agy Tax Ser A
892373CE9
4.750% 2027-Mar 99.819 - 99.819 100.269 - 100.269 1.002 - 1.002 3 $60,000 0.45
Tracy Calif Cmnty Dev Agy Tax Sub-ser B
892373CY5
6.150% 2034-Mar - 100.425 - 100.425 0.258 - 0.258 2 $20,000
Tracy Calif Jt Uni Sch Dist Election 2006
892392CM1
5.000% 2025-Aug 104.929 - 105.500 105.579 - 105.579 0.600 - 0.600 6 $300,000 0.65
Travis Calif Uni Sch Dist Ctfs
894375CC6
5.000% 2031-Sep - 104.964 - 104.964 1.300 - 1.300 3 $1,050,000
Travis Calif Uni Sch Dist Ctfs
894375CD4
5.000% 2036-Sep - 105.131 - 105.631 0.822 - 1.180 4 $250,000
Tulare Calif Jt Un High Sch Cap Apprec-election Of 2004-a
899096AV3
N/R 2024-Aug 74.559 - 74.559 75.728 - 75.728 3.020 - 3.020 4 $600,000 1.169
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer
89910NCN9
7.950% 2035-Aug 105.308 - 105.308 - - 3 $15,000
Tulare Cnty Calif Transn Auth
89915CAH3
5.000% 2025-Feb 120.707 - 120.707 - - 2 $50,000
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser B
900173BM6
5.125% 2037-Oct - 110.601 - 110.601 0.800 - 0.800 1 $20,000
Tustin Calif Cmnty Redev Agy Mcas-tustin Redev Proj Area
901048EJ3
4.750% 2027-Sep 109.350 - 109.350 - - 3 $60,000
Twin Hills Calif Un Sch Dist Cap Apprec-elec Of 2010-ser A
901641CY4
N/R 2034-Aug 42.896 - 42.896 - - 1 $50,000
Union Elem Sch Dist Calif Cap Apprec-ser A
906573AW0
N/R 2019-Sep - 93.366 - 93.366 1.581 - 1.581 4 $580,000
Union Elem Sch Dist Calif Cap Apprec-ser B
906573CC2
N/R 2026-Sep - 70.360 - 70.360 3.119 - 3.119 1 $20,000
Union Elem Sch Dist Calif Election 1999-ser D
906573EN6
4.500% 2026-Sep 101.435 - 101.435 - - 1 $100,000
Univ Calif Regts Med Ctr Ser A
913366AV2
4.500% 2047-May 98.254 - 98.254 101.207 - 101.207 1.352 - 1.352 4 $45,000 2.953
Univ Calif Regts Med Ctr Var-ser B
913366AW0
0.040% 2032-May 100.000 - 100.000 - - 1 $100,000
Univ Calif Regts Med Ctr Var-ser B-2
913366BB5
0.030% 2032-May 100.000 - 100.000 - - 2 $5,500,000+
Univ Calif Regts Med Ctr Ser D
913366CY4
5.000% 2024-May 103.900 - 103.900 - - 1 $5,000
Univ Calif Regts Med Ctr Taxable-h-build Amer Bds
913366EP1
6.548% 2048-May 137.221 - 137.397 137.594 - 137.594 4.384 - 4.384 3 $0 0.373
Univ Calif Regts Med Ctr Ser J
913366GB0
5.250% 2031-May - 119.907 - 119.907 2.508 - 2.508 3 $75,000
Univ Calif Regts Med Ctr Ser J
913366GJ3
4.250% 2028-May 110.030 - 110.030 - - 3 $750,000
University Calif Revs Gen-ser O
91412F5E3
4.250% 2021-May 110.639 - 110.639 - - 1 $10,000
University Calif Revs Gen-ser O
91412F5J2
5.500% 2022-May 116.288 - 116.288 - - 1 $25,000
University Calif Revs Gen-ser Q
91412F7C5
5.000% 2015-May - 100.306 - 100.306 0.400 - 0.400 1 $100,000
University Calif Revs Gen-ser K
91412FA56
5.000% 2021-May - 101.253 - 101.253 4.759 - 4.759 1 $50,000
University Calif Revs Ltd Proj-ser D
91412FR82
5.000% 2018-May 105.250 - 105.250 106.137 - 106.137 0.164 - 0.164 4 $80,000 0.887
University Calif Revs Ltd Proj-ser D
91412FS73
5.000% 2025-May 105.199 - 105.199 - - 1 $25,000
University Calif Revs Ltd Proj-ser D
91412FT23
5.000% 2028-May - 105.929 - 105.929 0.351 - 0.351 2 $170,000
University Calif Revs Gen-